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Scheme Name AMC Name Latest NAV Date Latest NAV (Rs) Historical NAV
ABSL Active Debt Multi Manager FOFsch Reg IDCW ABSLMF 27-10-2021 18.8471 View
ABSL Active Debt Multi Manager FOFsch Reg Gr ABSLMF 27-10-2021 30.0528 View
ABSL Arbitrage Reg Gr ABSLMF 28-10-2021 21.3135 View
ABSL Arbitrage IDCW Reg ABSLMF 28-10-2021 11.0726 View
ABSL Asset Allocator FOFsch Reg Gr ABSLMF 27-10-2021 43.5532 View
ABSL Asset Allocator FOFsch Reg IDCW ABSLMF 27-10-2021 40.1072 View
ABSL Bal Bhavishya Yojna Wealth Reg Gr ABSLMF 28-10-2021 13.96 View
ABSL Bal Bhavishya Yojna Wealth Reg IDCW ABSLMF 28-10-2021 13.97 View
ABSL Balanced Advtg Reg Gr ABSLMF 28-10-2021 73.78 View
ABSL Balanced Advtg Reg IDCW ABSLMF 28-10-2021 23.82 View
ABSL Banking & PSU Debt Reg IDCW ABSLMF 28-10-2021 164.3106 View
ABSL Banking & PSU Debt Reg Mly IDCW ABSLMF 28-10-2021 112.3256 View
ABSL Banking & PSU Debt Reg Qly IDCW ABSLMF 28-10-2021 109.8457 View
ABSL Banking & PSU Debt Ret Mly IDCW ABSLMF 28-10-2021 112.1825 View
ABSL Banking & PSU Debt Ret Qly IDCW ABSLMF 28-10-2021 112.6396 View
ABSL Banking & PSU Debt Reg Gr ABSLMF 28-10-2021 292.0043 View
ABSL Banking & PSU Debt Ret Gr ABSLMF 28-10-2021 438.3354 View
ABSL Banking and Fin Services Reg IDCW ABSLMF 28-10-2021 20.65 View
ABSL Banking and Fin Services Reg Gr ABSLMF 28-10-2021 40.56 View
ABSL Banking ETF ABSLMF 28-10-2021 393.3563 View
ABSL Commodity Equities Fund Global Agri Gr Reg ABSLMF 28-10-2021 32.7833 View
ABSL Commodity Equities Fund Global Agri IDCW Reg ABSLMF 28-10-2021 18.8897 View
ABSL Corp Bond Gr Reg ABSLMF 28-10-2021 88.6561 View
ABSL Corp Bond IDCW Reg ABSLMF 28-10-2021 12.8477 View
ABSL Corp Bond Mly IDCW Reg ABSLMF 28-10-2021 12.3689 View
ABSL Credit Risk Reg IDCW ABSLMF 28-10-2021 11.0131 View
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus ABSLMF 28-10-2021 15.9356 View
ABSL Credit Risk Reg Gr ABSLMF 28-10-2021 15.9162 View
Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Regular Plan - Bonus ABSLMF 28-10-2021 0.3985 View
ABSL Credit Risk Segregated Portfolio 1 Reg IDCW ABSLMF 28-10-2021 0.3038 View
ABSL Credit Risk Segregated Portfolio 1Reg Gr ABSLMF 28-10-2021 0.398 View
ABSL Digital India Gr Reg ABSLMF 28-10-2021 135.36 View
ABSL Digital India IDCW Reg ABSLMF 28-10-2021 44.03 View
ABSL Dividend Yield Gr Reg ABSLMF 28-10-2021 253.06 View
ABSL Dividend Yield IDCW Reg ABSLMF 28-10-2021 19.24 View
ABSL Dynamic Bond Gr Reg ABSLMF 28-10-2021 35.7125 View
ABSL Dynamic Bond Segregated Portfolio 1Reg IDCW ABSLMF 28-10-2021 0.5009 View
ABSL Dynamic Bond Segregated Portfolio 1 Mly IDCW Reg ABSLMF 28-10-2021 0.4367 View
ABSL Dynamic Bond Segregated Portfolio 1Qly IDCW Reg Plam ABSLMF 28-10-2021 0.4332 View
ABSL Dynamic Bond Reg IDCW ABSLMF 28-10-2021 12.1582 View
ABSL Dynamic Bond Mly IDCW Reg ABSLMF 28-10-2021 10.4068 View
ABSL Dynamic Bond Qly IDCW Reg ABSLMF 28-10-2021 10.3729 View
ABSL Dynamic Bond Segregated Portfolio 1 Gr Reg ABSLMF 28-10-2021 1.3985 View
ABSL Dynamic Bond-Discipline Advtg Gr ABSLMF 28-10-2021 24.6992 View
ABSL Dynamic Bond Segregated Portfolio 1 Discipline Advtg Gr ABSLMF 28-10-2021 0.9674 View
ABSL Equity Advtg Reg Gr ABSLMF 28-10-2021 689.06 View
ABSL Equity Advtg Reg IDCW ABSLMF 28-10-2021 131.24 View
ABSL Equity Hybrid 95 Reg Gr ABSLMF 28-10-2021 1089.16 View
ABSL Equity Hybrid 95 Reg IDCW ABSLMF 28-10-2021 164.02 View
ABSL Equity Savings Reg IDCW ABSLMF 28-10-2021 13.61 View
ABSL Equity Savings Reg Gr ABSLMF 28-10-2021 17.62 View
ABSL ESG Fund Reg IDCW Pay ABSLMF 28-10-2021 13.74 View
ABSL ESG Fund Reg Gr ABSLMF 28-10-2021 13.74 View
ABSL Fin Planning Aggr Reg Gr ABSLMF 27-10-2021 34.3193 View
ABSL Fin Planning Aggr Reg IDCW ABSLMF 27-10-2021 31.4134 View
ABSL Fin Planning Cons Reg Gr ABSLMF 27-10-2021 24.1048 View
ABSL Fin Planning Cons Reg IDCW ABSLMF 27-10-2021 21.931 View
ABSL Fin Planning Mod Reg Gr ABSLMF 27-10-2021 28.3026 View
ABSL Fin PlanningMod Reg IDCW ABSLMF 27-10-2021 25.3855 View
ABSL Flexi Cap Gr Reg ABSLMF 28-10-2021 1175.17 View
ABSL Flexi Cap IDCW Reg ABSLMF 28-10-2021 140.21 View
ABSL Floating Rate Reg Daily IDCW ABSLMF 28-10-2021 100.2941 View
ABSL Floating Rate Reg Wly IDCW ABSLMF 28-10-2021 100.7717 View
ABSL Floating Rate Reg Gr ABSLMF 28-10-2021 273.3169 View
ABSL Floating Rate Retail Wly IDCW ABSLMF 28-10-2021 100.7715 View
ABSL Floating Rate Retail Gr ABSLMF 28-10-2021 395.3131 View
ABSL Focused Equity Gr ABSLMF 28-10-2021 94.0767 View
ABSL Focused Equity IDCW ABSLMF 28-10-2021 21.0133 View
ABSL Frontline Equity Gr ABSLMF 28-10-2021 349.27 View
ABSL Frontline Equity IDCW ABSLMF 28-10-2021 34.06 View
ABSL Global Emerging Opp Reg IDCW ABSLMF 28-10-2021 21.3581 View
ABSL Global Emerging Opp Reg Gr ABSLMF 28-10-2021 21.3547 View
ABSL Global Excellence Eq FOF Ret Reg Gr ABSLMF 28-10-2021 24.323 View
ABSL Global Excellence Eq FOF Ret Reg IDCW ABSLMF 28-10-2021 24.3384 View
ABSL Gold ETF ABSLMF 28-10-2021 4376.3672 View
ABSL Gold Fund Gr ABSLMF 28-10-2021 14.706 View
ABSL Gold Fund IDCW ABSLMF 28-10-2021 14.705 View
ABSL Govt Sec Qly IDCW Reg ABSLMF 28-10-2021 11.4934 View
ABSL Govt Sec Gr Reg ABSLMF 28-10-2021 65.5477 View
ABSL Income (Discipline Advtg ) ABSLMF 28-10-2021 25.571 View
ABSL Income Gr Reg ABSLMF 28-10-2021 101.3526 View
ABSL Income IDCW Reg ABSLMF 28-10-2021 12.4648 View
ABSL Income Qly IDCW Reg ABSLMF 28-10-2021 13.5549 View
ABSL Index Gr Reg ABSLMF 28-10-2021 176.5641 View
ABSL Index IDCW Reg ABSLMF 28-10-2021 18.0432 View
ABSL India GenNext Fund IDCW ABSLMF 28-10-2021 33.72 View
ABSL India GenNext Fund Gr ABSLMF 28-10-2021 139.11 View
ABSL Infra IDCW ABSLMF 28-10-2021 18.98 View
ABSL Infra Gr ABSLMF 28-10-2021 49.58 View
ABSL Intl Equity Plan A Gr Reg ABSLMF 28-10-2021 30.6337 View
ABSL Intl Equity Plan A IDCW Reg ABSLMF 28-10-2021 18.4417 View
ABSL Intl Equity Plan B Gr Reg ABSLMF 28-10-2021 27.7618 View
ABSL Intl Equity Plan B IDCW Reg ABSLMF 28-10-2021 19.1204 View
ABSL Liquid Gr ABSLMF 28-10-2021 335.3579 View
ABSL Liquid Daily IDCW ABSLMF 28-10-2021 100.195 View
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW ABSLMF 28-10-2021 108.023 View
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW ABSLMF 28-10-2021 108.1029 View
ABSL Liquid IDCW ABSLMF 28-10-2021 140.3225 View
ABSL Liquid Retail IDCW ABSLMF 28-10-2021 163.694 View
ABSL Liquid Inst IDCW ABSLMF 28-10-2021 100.2574 View
ABSL Liquid Discipline Advtg ABSLMF 28-10-2021 225.5965 View
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) ABSLMF 28-10-2021 558.4761 View
ABSL Liquid Retail Gr ABSLMF 28-10-2021 544.214 View
ABSL Low Duration Gr ABSLMF 28-10-2021 527.7919 View
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth ABSLMF 28-10-2021 370.0649 View
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW ABSLMF 28-10-2021 100.0029 View
ABSL Low Duration Daily IDCW Reg ABSLMF 28-10-2021 100.3382 View
ABSL Low Duration Wly IDCW Reg ABSLMF 28-10-2021 100.9916 View
ABSL Mfg Equity Reg IDCW ABSLMF 28-10-2021 14.52 View
ABSL Mfg Equity Reg Gr ABSLMF 28-10-2021 19.85 View
ABSL Medium Term Gr Reg ABSLMF 28-10-2021 25.0735 View
ABSL Medium Term Hly IDCW Reg ABSLMF 28-10-2021 10.5147 View
ABSL Medium Term IDCW Reg ABSLMF 28-10-2021 13.036 View
ABSL Medium Term Qly IDCW Reg ABSLMF 28-10-2021 10.4215 View
ABSL Medium term Segregated Portfolio 1 Gr Reg ABSLMF 28-10-2021 1.3322 View
ABSL Medium Term Segregated Portfolio 1 Hly IDCW Reg ABSLMF 28-10-2021 0.5863 View
ABSL Medium Term Segregated Portfolio 1IDCW Reg ABSLMF 28-10-2021 0.7754 View
ABSL Medium Term Segregated Portfolio 1Qly IDCW Reg ABSLMF 28-10-2021 0.5789 View
ABSL MidCap IDCW ABSLMF 28-10-2021 42.71 View
ABSL MidCap Gr ABSLMF 28-10-2021 468.85 View
ABSL MNC Gr Reg ABSLMF 28-10-2021 967.23 View
ABSL MNC IDCW Reg ABSLMF 28-10-2021 167.05 View
ABSL Money Manager Daily IDCW ABSLMF 28-10-2021 100.0176 View
ABSL Money Manager Gr ABSLMF 28-10-2021 291.1435 View
ABSL Money Manager Retail Daily IDCW ABSLMF 28-10-2021 100.0127 View
ABSL Money Manager Retail Wly IDCW ABSLMF 28-10-2021 103.76 View
ABSL Money Manager Retail Gr ABSLMF 28-10-2021 358.8257 View
ABSL Money Manager Wly IDCW ABSLMF 28-10-2021 100.0905 View
ABSL Multi-Cap Fund Reg Gr ABSLMF 28-10-2021 12.48 View
ABSL Multi-Cap Fund Reg IDCW Payout ABSLMF 28-10-2021 12.48 View
ABSL Nifty 50 Equal Weight Index Fund Reg Gr ABSLMF 28-10-2021 11.1229 View
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW ABSLMF 28-10-2021 11.1229 View
ABSL Nifty ETF ABSLMF 28-10-2021 198.118 View
ABSL Nifty Healthcare ETF ABSLMF 28-10-2021 8.5645 View
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout ABSLMF 28-10-2021 12.6298 View
ABSL Nifty Midcap 150 Index Fund Reg Gr ABSLMF 28-10-2021 12.6315 View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr ABSLMF 28-10-2021 10.0021 View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW ABSLMF 28-10-2021 10.0021 View
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout ABSLMF 28-10-2021 12.8436 View
ABSL Nifty Smallcap 50 Index Fund Reg Gr ABSLMF 28-10-2021 12.8437 View
ABSL Overnight Reg Wly IDCW Reinv ABSLMF 28-10-2021 1000.5374 View
ABSL Overnight Reg Daily IDCW Reinv ABSLMF 28-10-2021 1000.02 View
ABSL Overnight Reg Mly IDCW Pay ABSLMF 28-10-2021 1002.8595 View
ABSL Pharma and Healthcare Reg IDCW Pay ABSLMF 28-10-2021 16.07 View
ABSL Pharma and Healthcare Reg Gr ABSLMF 28-10-2021 18.89 View
ABSL PSU Equity Reg IDCW Pay ABSLMF 28-10-2021 13.9 View
ABSL PSU Equity Reg Gr ABSLMF 28-10-2021 13.9 View
ABSL Pure Value Gr ABSLMF 28-10-2021 74.018 View
ABSL Pure Value IDCW ABSLMF 28-10-2021 31.8956 View
ABSL Reg Savings Gr Payment Reg ABSLMF 28-10-2021 50.0087 View
ABSL Reg Savings Mly IDCW Reg ABSLMF 28-10-2021 15.6229 View
ABSL Retrmnt The 30s Reg IDCW Pay ABSLMF 28-10-2021 13.512 View
ABSL Retrmnt The 30s Reg Gr ABSLMF 28-10-2021 13.519 View
ABSL Retrmnt The 40s Reg IDCW Pay ABSLMF 28-10-2021 13.243 View
ABSL Retrmnt The 40s Reg Gr ABSLMF 28-10-2021 13.244 View
ABSL Retrmnt The 50s Reg IDCW Pay ABSLMF 28-10-2021 11.491 View
ABSL Retrmnt The 50s Reg Gr ABSLMF 28-10-2021 11.492 View
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay ABSLMF 28-10-2021 11.2733 View
ABSL Retrmnt The 50s Plus-Debt Reg Gr ABSLMF 28-10-2021 11.2724 View
ABSL Savings Discipline Advtg ABSLMF 28-10-2021 249.8439 View
ABSL Savings Gr Reg ABSLMF 28-10-2021 432.5967 View
ABSL Savings Daily IDCW Reg ABSLMF 28-10-2021 100.6262 View
ABSL Savings Wly IDCW Reg ABSLMF 28-10-2021 100.6779 View
ABSL Savings Retail Daily IDCW ABSLMF 28-10-2021 100.4826 View
ABSL Savings Retail Gr ABSLMF 28-10-2021 418.6098 View
ABSL Savings Retail Wly IDCW ABSLMF 28-10-2021 100.678 View
ABSL Sensex ETF ABSLMF 28-10-2021 572.3082 View
ABSL Short Term Gr Reg ABSLMF 28-10-2021 37.6915 View
ABSL Short Term IDCW Reg ABSLMF 28-10-2021 17.455 View
ABSL Short Term Qly IDCW Reg ABSLMF 28-10-2021 10.6608 View
ABSL Small Cap Gr ABSLMF 28-10-2021 55.1872 View
ABSL Small Cap IDCW ABSLMF 28-10-2021 29.7945 View
ABSL Special Opp Reg IDCW ABSLMF 28-10-2021 16.0 View
ABSL Special Opp Reg Gr ABSLMF 28-10-2021 16.0 View
ABSL Tax Plan Reg Gr ABSLMF 28-10-2021 51.87 View
ABSL Tax Plan Reg IDCW ABSLMF 28-10-2021 103.48 View
ABSL Tax Relief 96 Gr ABSLMF 28-10-2021 42.61 View
ABSL Tax Relief 96 - IDCW ABSLMF 28-10-2021 177.85 View
ABSL Nifty Next 50 ETF ABSLMF 28-10-2021 424.3866 View
ABSL Overnight Reg Gr ABSLMF 28-10-2021 1129.2559 View
Axis AAA Bond Plus SDL ETF 2026 Maturity AxisMF 28-10-2021 10.3663 View
Axis AAA Bond Plus SDL ETF 2026 Maturity FOF Reg Gr AxisMF 28-10-2021 10.0172 View
Axis AAA Bond Plus SDL ETF 2026 Maturity FOF Reg IDCW AxisMF 28-10-2021 10.0172 View
Axis All Seasons Debt FOF Reg Qly IDCW AxisMF 27-10-2021 11.3927 View
Axis All Seasons Debt FOF Reg Annual IDCW AxisMF 27-10-2021 11.4214 View
Axis All Seasons Debt FOF Reg Gr AxisMF 27-10-2021 11.3925 View
Axis All Seasons Debt FOF Reg Hly IDCW AxisMF 27-10-2021 12.272 View
Axis All Seasons Debt FOF Reg Reg IDCW AxisMF 27-10-2021 11.3924 View
Axis All Seasons Debt FOF Reg Mly IDCW AxisMF 27-10-2021 11.3919 View
Axis Arbitrage Reg Gr AxisMF 28-10-2021 14.99 View
Axis Arbitrage Reg IDCW AxisMF 28-10-2021 10.7265 View
Axis Dynamic Equity Reg Gr AxisMF 28-10-2021 14.46 View
Axis Dynamic Equity Reg IDCW AxisMF 28-10-2021 12.78 View
Axis Banking & PSU Debt Reg Daily IDCW AxisMF 28-10-2021 1038.7053 View
Axis Banking & PSU Debt Reg Gr AxisMF 28-10-2021 2108.5922 View
Axis Banking & PSU Debt Reg Mly IDCW AxisMF 28-10-2021 1032.3879 View
Axis Banking & PSU Debt Reg Wly IDCW AxisMF 28-10-2021 1037.7759 View
Axis Banking ETF AxisMF 28-10-2021 396.254 View
Axis BlueChip Reg Gr AxisMF 28-10-2021 47.55 View
Axis BlueChip Reg IDCW AxisMF 28-10-2021 20.89 View
Axis Childrens Gift Fund Lock-in Gr AxisMF 28-10-2021 20.6613 View
Axis Childrens Gift Fund Lock in IDCW AxisMF 28-10-2021 20.6726 View
Axis Childrens Gift Fund without Lock-in Gr AxisMF 28-10-2021 20.6587 View
Axis Childrens Gift Fund without Lock-in IDCW AxisMF 28-10-2021 20.6553 View
Axis Consumption ETF AxisMF 28-10-2021 70.492 View
Axis Corp Debt Reg Daily IDCW Reinv AxisMF 28-10-2021 10.2311 View
Axis Corp Debt Reg Mly IDCW AxisMF 28-10-2021 10.1839 View
Axis Corp Debt Reg Reg IDCW AxisMF 28-10-2021 13.544 View
Axis Corp Debt Reg Wly IDCW AxisMF 28-10-2021 10.2425 View
Axis Corp Debt Reg Gr AxisMF 28-10-2021 13.5431 View
Axis Credit Risk Reg Gr AxisMF 28-10-2021 16.899 View
Axis Credit Risk Reg Mly IDCW AxisMF 28-10-2021 10.1249 View
Axis Credit Risk Reg Wly IDCW AxisMF 28-10-2021 10.1652 View
Axis Dynamic Bond Reg Gr AxisMF 28-10-2021 23.7423 View
Axis Dynamic Bond Reg Hly IDCW AxisMF 28-10-2021 10.8296 View
Axis Dynamic Bond Reg Qly IDCW AxisMF 28-10-2021 10.7818 View
Axis Equity Hybrid Reg Gr AxisMF 28-10-2021 15.95 View
Axis Equity Hybrid Reg Mly IDCW AxisMF 28-10-2021 14.7 View
Axis Equity Hybrid Reg Qly IDCW AxisMF 28-10-2021 15.08 View
Axis Equity Hybrid Reg Reg IDCW AxisMF 28-10-2021 14.59 View
Axis Equity Saver Reg Gr AxisMF 28-10-2021 17.06 View
Axis Equity Saver Reg Mly IDCW AxisMF 28-10-2021 12.68 View
Axis Equity Saver Reg Qly IDCW AxisMF 28-10-2021 12.91 View
Axis Equity Saver Reg Reg IDCW AxisMF 28-10-2021 14.1 View
Axis ESG Equity Reg Gr AxisMF 28-10-2021 16.81 View
Axis ESG Equity Reg IDCW AxisMF 28-10-2021 16.81 View
Axis Flexi Cap Reg Gr AxisMF 28-10-2021 19.66 View
Axis Flexi Cap Reg IDCW AxisMF 28-10-2021 16.23 View
Axis Floater Fund Reg Annual IDCW AxisMF 28-10-2021 1010.2259 View
Axis Floater Fund Reg Daily IDCW AxisMF 28-10-2021 1001.0178 View
Axis Floater Fund Reg Growth AxisMF 28-10-2021 1010.2331 View
Axis Floater Fund Reg Monthly IDCW AxisMF 28-10-2021 1000.8738 View
Axis Floater Fund Reg Quarterly IDCW AxisMF 28-10-2021 1010.2228 View
Axis Focused 25 Reg Gr AxisMF 28-10-2021 47.7 View
Axis Focused 25 Reg IDCW AxisMF 28-10-2021 24.73 View
Axis Gilt Reg Gr AxisMF 28-10-2021 20.344 View
Axis Gilt Reg Hly IDCW AxisMF 28-10-2021 10.5989 View
Axis Gilt Reg Reg IDCW AxisMF 28-10-2021 10.0523 View
Axis Global Equity Alpha FOF Reg Gr AxisMF 27-10-2021 13.3638 View
Axis Global Equity Alpha FOF Reg IDCW AxisMF 27-10-2021 13.3638 View
Axis Global Innovation FOF Reg Gr AxisMF 27-10-2021 10.89 View
Axis Global Innovation FOF Reg IDCW AxisMF 27-10-2021 10.89 View
Axis Gold ETF AxisMF 28-10-2021 41.4869 View
Axis Gold Fund Reg Gr AxisMF 28-10-2021 14.6836 View
Axis Gold Fund Reg IDCW AxisMF 28-10-2021 14.7021 View
Axis Greater China Equity FOF Reg Gr AxisMF 27-10-2021 8.84 View
Axis Greater China Equity FOF Reg IDCW AxisMF 27-10-2021 8.84 View
Axis Growth Opp Reg Gr AxisMF 28-10-2021 21.02 View
Axis Growth Opp Reg IDCW AxisMF 28-10-2021 19.22 View
Axis Healthcare ETF AxisMF 28-10-2021 85.8867 View
Axis Liquid Reg Daily IDCW AxisMF 28-10-2021 1001.3998 View
Axis Liquid Reg Gr AxisMF 28-10-2021 2314.8336 View
Axis Liquid Reg Mly IDCW AxisMF 28-10-2021 1001.4888 View
Axis Liquid Reg Wly IDCW AxisMF 28-10-2021 1002.3023 View
Axis Liquid Ret Daily IDCW AxisMF 28-10-2021 1000.9559 View
Axis Liquid Ret Gr AxisMF 28-10-2021 2158.9267 View
Axis Liquid Ret Mly IDCW AxisMF 28-10-2021 1000.8597 View
Axis Liquid Ret Wly IDCW AxisMF 28-10-2021 1000.8521 View
Axis Long Term Equity Reg Gr AxisMF 28-10-2021 75.8573 View
Axis Long Term Equity Reg IDCW AxisMF 28-10-2021 29.2923 View
Axis MidCap Reg Gr AxisMF 28-10-2021 69.7 View
Axis MidCap Reg IDCW AxisMF 28-10-2021 37.36 View
Axis Money Mkt Reg Annual IDCW AxisMF 28-10-2021 1127.6988 View
Axis Money Mkt Reg Daily IDCW AxisMF 28-10-2021 1005.6091 View
Axis Money Mkt Reg Gr AxisMF 28-10-2021 1127.7053 View
Axis Money Mkt Reg Mly IDCW AxisMF 28-10-2021 1005.5702 View
Axis Money Mkt Reg Qly IDCW AxisMF 28-10-2021 1037.066 View
Axis Nifty 100 Index Reg Gr AxisMF 28-10-2021 15.2308 View
Axis Nifty 100 Index Reg IDCW AxisMF 28-10-2021 15.2317 View
Axis Nifty ETF AxisMF 28-10-2021 187.2386 View
Axis Overnight Reg Daily IDCW AxisMF 28-10-2021 1000.5032 View
Axis Overnight Reg Gr AxisMF 28-10-2021 1106.1689 View
Axis Overnight Reg Mly IDCW AxisMF 28-10-2021 1001.1033 View
Axis Overnight Reg Wly IDCW AxisMF 28-10-2021 1000.9354 View
Axis Quant Fund Reg Gr AxisMF 28-10-2021 11.1 View
Axis Quant Fund Reg IDCW AxisMF 28-10-2021 11.1 View
Axis Reg Saver Reg IDCW Annual IDCW AxisMF 28-10-2021 13.205 View
Axis Reg Saver Reg Gr AxisMF 28-10-2021 24.309 View
Axis Reg Saver Reg IDCW Hly AxisMF 28-10-2021 12.698 View
Axis Reg Saver Reg IDCW Qly AxisMF 28-10-2021 12.3316 View
Axis Retrmnt Savings Aggr Reg Gr AxisMF 28-10-2021 13.82 View
Axis Retrmnt Savings Aggr Reg IDCW Pay AxisMF 28-10-2021 13.82 View
Axis Retrmnt Savings Cons Reg Gr AxisMF 28-10-2021 12.6084 View
Axis Retrmnt Savings Cons Reg IDCW Pay AxisMF 28-10-2021 12.6075 View
Axis Retrmnt Savings Dynamic Reg Gr AxisMF 28-10-2021 14.4 View
Axis Retrmnt Savings Dynamic Reg IDCW Pay AxisMF 28-10-2021 14.4 View
Axis Short Term Reg Gr AxisMF 28-10-2021 24.5552 View
Axis Short Term Reg Mly IDCW AxisMF 28-10-2021 10.1872 View
Axis Short Term Reg Reg IDCW AxisMF 28-10-2021 16.4269 View
Axis Short Term Reg Wly IDCW AxisMF 28-10-2021 10.393 View
Axis Short Term Ret Gr AxisMF 28-10-2021 24.2824 View
Axis Short Term Ret Mly IDCW AxisMF 28-10-2021 10.0032 View
Axis Short Term Ret Wly IDCW AxisMF 28-10-2021 10.2233 View
Axis Small Cap Reg Gr AxisMF 28-10-2021 58.61 View
Axis Small Cap Reg IDCW AxisMF 28-10-2021 36.3 View
Axis Special Situations Fund Reg Gr AxisMF 28-10-2021 13.45 View
Axis Special Situations Fund Reg IDCW AxisMF 28-10-2021 13.45 View
Axis Strategic Bond Reg Gr AxisMF 28-10-2021 21.938 View
Axis Strategic Bond Reg Hly IDCW AxisMF 28-10-2021 11.0417 View
Axis Strategic Bond Reg Qly IDCW AxisMF 28-10-2021 10.3073 View
Axis Technology ETF AxisMF 28-10-2021 353.3376 View
Axis Treasury Advtg Reg Daily IDCW AxisMF 28-10-2021 1013.2181 View
Axis Treasury Advtg Reg Gr AxisMF 28-10-2021 2456.708 View
Axis Treasury Advtg Reg Mly IDCW AxisMF 28-10-2021 1009.5757 View
Axis Treasury Advtg Inst Wly IDCW AxisMF 28-10-2021 1011.6034 View
Axis Treasury Advtg Ret Daily IDCW AxisMF 28-10-2021 1012.4433 View
Axis Treasury Advtg Ret Gr AxisMF 28-10-2021 2303.2819 View
Axis Treasury Advtg Ret Mly IDCW AxisMF 28-10-2021 1009.5757 View
Axis Treasury Advtg Ret Wly IDCW AxisMF 28-10-2021 1011.6035 View
Axis Triple Advtg Reg Gr AxisMF 28-10-2021 31.1196 View
Axis Triple Advtg Reg IDCW AxisMF 28-10-2021 21.3191 View
Axis Ultra Short Term Reg Daily IDCW Reinv AxisMF 28-10-2021 10.0689 View
Axis Ultra Short Term Reg Mly IDCW AxisMF 28-10-2021 10.0214 View
Axis Ultra Short Term Reg Reg IDCW AxisMF 28-10-2021 11.9088 View
Axis Ultra Short Term Reg Wly IDCW AxisMF 28-10-2021 10.0672 View
Axis Ultra Short Term Reg Gr AxisMF 28-10-2021 11.909 View
Axis Value Fund Reg Gr AxisMF 28-10-2021 10.4 View
Axis Value Fund Reg IDCW AxisMF 28-10-2021 10.4 View
Baroda Hybrid Equity Plan A Gr BarodaMF 28-10-2021 84.78 View
Baroda Banking and Fin Services Plan A Gr BarodaMF 28-10-2021 31.2 View
Baroda Banking and Fin Services Plan A IDCW BarodaMF 28-10-2021 19.49 View
Baroda Banking and PSU Bond Reg Gr BarodaMF 28-10-2021 10.2902 View
Baroda Banking and PSU Bond Reg Mly IDCW BarodaMF 28-10-2021 10.2902 View
Baroda Banking and PSU Bond Reg Qly IDCW BarodaMF 28-10-2021 10.079 View
Baroda Business Cycle Fund Reg Gr BarodaMF 28-10-2021 10.0 View
Baroda Business Cycle Fund Reg IDCW BarodaMF 28-10-2021 10.0 View
Baroda Cons Hybrid Plan A Gr BarodaMF 28-10-2021 30.7008 View
Baroda Cons Hybrid Plan A Mly IDCW BarodaMF 28-10-2021 15.0906 View
Baroda Cons Hybrid Plan A Qly IDCW BarodaMF 28-10-2021 14.5462 View
Baroda Credit Risk Plan A Gr BarodaMF 28-10-2021 17.3608 View
Baroda Credit Risk Plan A Mly IDCW BarodaMF 28-10-2021 11.4707 View
Baroda Credit Risk Plan A Qly IDCW BarodaMF 28-10-2021 11.876 View
Baroda Credit Risk Plan B Gr BarodaMF 28-10-2021 18.5588 View
Baroda Credit Risk A Gr Segregated Portfolio 1 BarodaMF 28-10-2021 0.0 View
Baroda Credit Risk A Mly IDCW Segregated Portfolio 1 BarodaMF 28-10-2021 0.0 View
Baroda Credit Risk A Qly IDCW Segregated Portfolio 1 BarodaMF 28-10-2021 0.0 View
Baroda Dynamic Bond Plan A Gr BarodaMF 28-10-2021 18.8083 View
Baroda Dynamic Bond Plan A IDCW BarodaMF 28-10-2021 13.6078 View
Baroda Dynamic Equity Reg Gr BarodaMF 28-10-2021 16.36 View
Baroda Dynamic Equity Reg IDCW BarodaMF 28-10-2021 15.11 View
Baroda ELSS 96 Plan A IDCW BarodaMF 28-10-2021 41.77 View
Baroda ELSS 96 Fund - Plan A- Bonus Option BarodaMF 28-10-2021 73.65 View
Baroda ELSS 96 Plan A Gr BarodaMF 28-10-2021 73.65 View
Baroda Equity Savings Reg Gr BarodaMF 28-10-2021 12.3 View
Baroda Equity Savings Reg IDCW BarodaMF 28-10-2021 12.3 View
Baroda Gilt Plan A Gr BarodaMF 28-10-2021 34.0738 View
Baroda Gilt Plan A IDCW BarodaMF 28-10-2021 22.9104 View
Baroda Hybrid Equity Plan A IDCW BarodaMF 28-10-2021 19.97 View
Baroda Large and MidCap Reg Gr BarodaMF 28-10-2021 16.78 View
Baroda Large and MidCap Reg IDCW BarodaMF 28-10-2021 16.78 View
Baroda Large Cap Plan A Gr BarodaMF 28-10-2021 22.62 View
Baroda Large Cap Plan A IDCW BarodaMF 28-10-2021 16.64 View
Baroda Liquid Plan A Daily IDCW BarodaMF 28-10-2021 1001.1996 View
Baroda Liquid Plan A Gr BarodaMF 28-10-2021 2395.0208 View
Baroda Liquid Plan A Wly IDCW BarodaMF 28-10-2021 1000.2228 View
Baroda Liquid Reg Gr BarodaMF 28-10-2021 3524.2637 View
Baroda Liquid Reg Daily IDCW BarodaMF 28-10-2021 1006.0602 View
Baroda Liquid Reg IDCW BarodaMF 28-10-2021 3019.4894 View
Baroda MidCap Plan A Gr BarodaMF 28-10-2021 17.31 View
Baroda MidCap Plan A IDCW BarodaMF 28-10-2021 17.31 View
Baroda Money Mkt Reg Mly IDCW BarodaMF 28-10-2021 1000.1747 View
Baroda Money Mkt Reg Gr BarodaMF 28-10-2021 1102.697 View
Baroda Money Mkt Reg Daily IDCW BarodaMF 28-10-2021 1005.928 View
Baroda Money Mkt Reg Wly IDCW BarodaMF 28-10-2021 1000.4621 View
Baroda Multi Cap Plan A Gr BarodaMF 28-10-2021 175.52 View
Baroda Multi Cap Plan A IDCW BarodaMF 28-10-2021 45.13 View
Baroda Overnight Reg Daily IDCW Reinv BarodaMF 28-10-2021 1000.0 View
Baroda Overnight Reg Gr BarodaMF 28-10-2021 1099.2156 View
Baroda Overnight Reg Wly IDCW Reinv BarodaMF 28-10-2021 1000.2524 View
Baroda Short Term Bond Plan A Gr BarodaMF 28-10-2021 23.4465 View
Baroda Short Term Bond Plan A Mly IDCW BarodaMF 28-10-2021 10.1742 View
Baroda Short Term Bond Plan A Qly IDCW Pay BarodaMF 28-10-2021 10.7513 View
Baroda Treasury Advtg A Wly IDCW Segregated Portfolio 1 BarodaMF 28-10-2021 0.0 View
Baroda Treasury Advtg Plan ADaily IDCW BarodaMF 28-10-2021 750.6982 View
Baroda Treasury Advtg A Daily IDCW Segregated Portfolio1 BarodaMF 28-10-2021 0.0 View
Baroda Treasury Advtg Plan A Gr BarodaMF 28-10-2021 1584.16 View
Baroda Treasury Advtg Plan A Mly IDCW BarodaMF 28-10-2021 729.1228 View
Baroda Treasury Advtg A Mly IDCW Segregated Portfolio 1 BarodaMF 28-10-2021 0.0 View
Baroda Treasury Advtg Plan A Qly IDCW BarodaMF 28-10-2021 752.4661 View
Baroda Treasury Advtg A Qly IDCW Segregated Portfolio 1 BarodaMF 28-10-2021 0.0 View
Baroda Treasury Advtg Plan A Wly IDCW BarodaMF 28-10-2021 728.3907 View
Baroda Treasury Advtg Reg Daily IDCW BarodaMF 28-10-2021 733.0852 View
Baroda Treasury Advtg Reg Gr BarodaMF 28-10-2021 1544.8116 View
Baroda Treasury Advtg Reg Mly IDCW BarodaMF 28-10-2021 729.0043 View
Baroda Treasury Advtg Reg Wly IDCW BarodaMF 28-10-2021 727.0606 View
Baroda Treasury Advtg Reg Daily IDCW Segregated Portfolio1 BarodaMF 28-10-2021 0.0 View
Baroda Treasury Advtg Reg Gr Segregated Portfolio1 BarodaMF 28-10-2021 0.0 View
Baroda Treasury Advtg Reg Mly IDCW Segregated Portfolio1 BarodaMF 28-10-2021 0.0 View
Baroda Treasury Advtg Reg Wly IDCW Segregated Portfolio1 BarodaMF 28-10-2021 0.0 View
Baroda Treasury Advtg A Gr Segregated Portfolio1 BarodaMF 28-10-2021 0.0 View
Baroda Ultra Short Duration Reg Daily IDCW BarodaMF 28-10-2021 1006.2583 View
Baroda Ultra Short Duration Reg Gr BarodaMF 28-10-2021 1220.6317 View
Bharat 22 ETF 27-10-2021 46.756 View
Bharat Bond ETF Apr 2023 27-10-2021 1150.4523 View
Bharat Bond ETF Apr 2030 27-10-2021 1181.568 View
Bharat Bond ETF Apr 2025 27-10-2021 1065.3616 View
Bharat Bond ETF Apr 2031 27-10-2021 1057.1592 View
Bharat Bond FOF Apr 2023 Reg Gr 27-10-2021 11.4816 View
Bharat Bond FOF Apr 2023 Reg IDCW 27-10-2021 11.4816 View
Bharat Bond FOF Apr 2025 Reg IDCW 27-10-2021 10.6382 View
Bharat Bond FOF Apr 2030 Reg Gr 27-10-2021 11.7952 View
Bharat Bond FOF Apr 2030 Reg IDCW 27-10-2021 11.7952 View
Bharat Bond FOF Apr 2031 Reg IDCW 27-10-2021 10.5665 View
Bharat Bond FOF Apr 2025 Reg Gr 27-10-2021 10.6382 View
Bharat Bond FOF Apr 2031 Reg Gr 27-10-2021 10.5665 View
BNP Paribas Arbitrage Reg Mly IDCW BNPMF 28-10-2021 10.233 View
BNP Paribas Arbitrage Reg Qly IDCW BNPMF 28-10-2021 10.26 View
BNP Paribas Arbitrage Reg Gr BNPMF 28-10-2021 12.961 View
BNP Paribas Arbitrage Reg ADHOC IDCW BNPMF 28-10-2021 10.716 View
BNP Paribas Cons Hybrid Reg Gr BNPMF 28-10-2021 34.9462 View
BNP Paribas Cons Hybrid Reg Mly IDCW BNPMF 28-10-2021 11.1796 View
BNP Paribas Cons Hybrid Reg Qly IDCW BNPMF 28-10-2021 11.3809 View
BNP Paribas Corp Bond Reg Annual IDCW BNPMF 28-10-2021 11.0886 View
BNP PARIBAS Corp Bond Reg Gr BNPMF 28-10-2021 25.5815 View
BNP Paribas Corp Bond Reg Mly IDCW BNPMF 28-10-2021 10.3292 View
BNP Paribas Corp Bond Reg Qly IDCW BNPMF 28-10-2021 10.3801 View
BNP Paribas Corp Bond Annual IDCW BNPMF 28-10-2021 11.0395 View
BNP Paribas Corp Bond Gr BNPMF 28-10-2021 22.1255 View
BNP Paribas Corp Bond Mly IDCW BNPMF 28-10-2021 10.2867 View
BNP Paribas Corp Bond Qly IDCW BNPMF 28-10-2021 10.3317 View
BNP Paribas Dynamic Equity Reg Annual IDCW BNPMF 28-10-2021 13.765 View
BNP Paribas Dynamic Equity Reg Gr BNPMF 28-10-2021 13.765 View
BNP Paribas Dynamic Equity Reg Mly IDCW BNPMF 28-10-2021 13.153 View
BNP Paribas Dynamic Equity Reg Qly IDCW BNPMF 28-10-2021 13.071 View
BNP Paribas Flexi Debt Daily IDCW BNPMF 28-10-2021 10.0903 View
BNP Paribas Flexi Debt Gr BNPMF 28-10-2021 36.5986 View
BNP Paribas Flexi Debt Hly IDCW BNPMF 28-10-2021 10.0891 View
BNP Paribas Flexi Debt Mly BNPMF 28-10-2021 10.0342 View
BNP Paribas Flexi Debt Qly IDCW BNPMF 28-10-2021 10.2311 View
BNP Paribas Flexi Debt Wly IDCW BNPMF 28-10-2021 10.0564 View
BNP Paribas Flexi Debt Reg A Gr BNPMF 28-10-2021 25.6726 View
BNP Paribas Focused 25 Equity Reg IDCW BNPMF 28-10-2021 14.787 View
BNP Paribas Focused 25 Equity Reg Gr BNPMF 28-10-2021 14.786 View
BNP Paribas Funds Aqua FOF Reg IDCW BNPMF 27-10-2021 10.7465 View
BNP Paribas Funds Aqua FOF Reg Gr BNPMF 27-10-2021 10.7465 View
BNP Paribas India Consumption Reg Gr BNPMF 28-10-2021 19.838 View
BNP Paribas India Consumption Reg IDCW BNPMF 28-10-2021 18.619 View
BNP Paribas Large Cap Gr BNPMF 28-10-2021 143.46 View
BNP Paribas Large Cap IDCW BNPMF 28-10-2021 21.26 View
BNP Paribas Liquid Daily IDCW BNPMF 28-10-2021 1000.49 View
BNP Paribas Liquid Gr BNPMF 28-10-2021 3199.7554 View
BNP Paribas Liquid Mly IDCW BNPMF 28-10-2021 1002.2436 View
BNP Paribas Liquid Reg Gr BNPMF 28-10-2021 3023.8037 View
BNP Paribas Liquid Reg Wly IDCW BNPMF 28-10-2021 1000.22 View
BNP Paribas Liquid Wly IDCW BNPMF 28-10-2021 1000.22 View
BNP PARIBAS LIQUID SPECIAL UNCLAIMED DIV 36A Gr BNPMF 28-10-2021 1267.4947 View
BNP PARIBAS LIQUID SPECIAL UNCLAIMED DIV 36B Gr BNPMF 28-10-2021 1364.2116 View
BNP PARIBAS LIQUID SPECIAL UNCLAIMED RED 36A Gr BNPMF 28-10-2021 1266.0297 View
BNP PARIBAS LIQUID SPECIAL UNCLAIMED RED 36B Gr BNPMF 28-10-2021 1362.6697 View
BNP Paribas Long Term Equity Gr BNPMF 28-10-2021 61.339 View
BNP Paribas Long Term Equity IDCW BNPMF 28-10-2021 20.469 View
BNP Paribas Low Duration Daily IDCW BNPMF 28-10-2021 10.0582 View
BNP Paribas Low Duration Gr BNPMF 28-10-2021 32.4249 View
BNP Paribas Low Duration Mly IDCW BNPMF 28-10-2021 10.3438 View
BNP Paribas Low Duration Wly IDCW BNPMF 28-10-2021 10.0098 View
BNP Paribas Low Duration Reg Daily IDCW (Compulsory Reinv) BNPMF 28-10-2021 10.0481 View
BNP Paribas Low Duration Reg Gr BNPMF 28-10-2021 32.3495 View
BNP Paribas Low Duration Reg Mly IDCW BNPMF 28-10-2021 10.4208 View
BNP Paribas Low Duration Reg Wly IDCW BNPMF 28-10-2021 10.0102 View
BNP Paribas Medium Term Annual IDCW BNPMF 28-10-2021 10.6143 View
BNP Paribas Medium Term Calendar Qly IDCW BNPMF 28-10-2021 10.2317 View
BNP Paribas Medium Term Gr BNPMF 28-10-2021 15.2037 View
BNP Paribas Medium Term Hly IDCW BNPMF 28-10-2021 10.2777 View
BNP Paribas Medium Term Mly IDCW BNPMF 28-10-2021 10.0595 View
BNP Paribas MidCap Gr BNPMF 28-10-2021 58.686 View
BNP Paribas MidCap IDCW BNPMF 28-10-2021 46.382 View
BNP Paribas Multi Cap Gr BNPMF 28-10-2021 77.943 View
BNP Paribas Multi Cap IDCW BNPMF 28-10-2021 20.601 View
BNP Paribas Overnight Reg Daily IDCW BNPMF 28-10-2021 1000.0 View
BNP Paribas Overnight Reg Gr BNPMF 28-10-2021 1099.9869 View
BNP Paribas Overnight Reg Wly IDCW BNPMF 28-10-2021 1000.0002 View
BNP Paribas Short Term Daily IDCW BNPMF 28-10-2021 10.0304 View
BNP Paribas Short Term Gr BNPMF 28-10-2021 25.1836 View
BNP Paribas Short Term Mly IDCW BNPMF 28-10-2021 10.3594 View
BNP Paribas Short Term Qly IDCW BNPMF 28-10-2021 10.5398 View
BNP Paribas Short Term Wly IDCW BNPMF 28-10-2021 10.045 View
BNP Paribas Short Term Reg Gr BNPMF 28-10-2021 33.9489 View
BNP Paribas Short Term Reg Mly IDCW BNPMF 28-10-2021 10.359 View
BNP Paribas Short Term Reg Qly IDCW BNPMF 28-10-2021 10.5384 View
BNP Paribas Short Term Reg Wly IDCW BNPMF 28-10-2021 10.0271 View
BNP Paribas Substantial Equity Hybrid Reg IDCW BNPMF 28-10-2021 16.0609 View
BNP Paribas Substantial Equity Hybrid Reg Gr BNPMF 28-10-2021 18.7452 View
BOI AXA Arbitrage Reg Gr BOIMF 28-10-2021 11.3982 View
BOI AXA Arbitrage Reg Divd Annual Divd BOIMF 28-10-2021 10.5255 View
BOI AXA Arbitrage Reg Divd Mly Divd BOIMF 28-10-2021 10.3292 View
BOI AXA Arbitrage Reg Divd Qly Divd BOIMF 28-10-2021 10.9021 View
BOI AXA Bluechip Fund Reg Gr BOIMF 28-10-2021 11.31 View
BOI AXA Bluechip Fund Reg IDCW BOIMF 28-10-2021 11.31 View
BOI AXA Cons Hybrid ECO Gr BOIMF 28-10-2021 23.5528 View
BOI AXA Cons Hybrid ECO Mly Divd BOIMF 28-10-2021 17.8375 View
BOI AXA Cons Hybrid Reg Annual Divd BOIMF 28-10-2021 11.1525 View
BOI AXA Cons Hybrid Reg Gr BOIMF 28-10-2021 22.9754 View
BOI AXA Cons Hybrid Reg Mly Divd BOIMF 28-10-2021 11.8284 View
BOI AXA Credit Risk Reg BOIMF 28-10-2021 4.3238 View
BOI AXA Equity Debt ReBalancer Fund Reg Divd BOIMF 28-10-2021 11.5614 View
BOI AXA Flexi Cap Reg Gr BOIMF 28-10-2021 19.52 View
BOI AXA Flexi Cap Reg Divd BOIMF 28-10-2021 17.74 View
BOI AXA Large & Mid Cap Equity Reg Qly Divd BOIMF 28-10-2021 20.5 View
BOI AXA Large & Mid Cap Equity Eco Gr BOIMF 28-10-2021 60.56 View
BOI AXA Large & Mid Cap Equity Fund Eco Plan-Bonus BOIMF 28-10-2021 60.56 View
BOI AXA Large & Mid Cap Equity Eco Qly Divd BOIMF 28-10-2021 17.08 View
BOI AXA Large & Mid Cap Equity Eco Reg Divd BOIMF 28-10-2021 16.96 View
BOI AXA Large & Mid Cap Equity Reg Gr BOIMF 28-10-2021 56.29 View
BOI AXA Large & Mid Cap Equity Reg Reg Divd BOIMF 28-10-2021 16.8 View
BOI AXA Large & Mid Cap Equity Fund Regular Plan-Bonus BOIMF 28-10-2021 56.29 View
BOI AXA Liquid Unclaimed IDCW greater than 3 Yrs BOIMF 28-10-2021 1000.0 View
BOI AXA Liquid Unclaimed IDCW Upto 3 Yrs BOIMF 28-10-2021 1223.2264 View
BOI AXA Liquid Unclaimed Redemption greater than 3 Yrs BOIMF 28-10-2021 1000.0 View
BOI AXA Liquid Unclaimed Redemption Upto 3 Yrs BOIMF 28-10-2021 1223.0985 View
BOI AXA Liquid Reg Daily IDCW BOIMF 28-10-2021 1002.1069 View
BOI AXA Liquid Reg Gr BOIMF 28-10-2021 2391.8464 View
BOI AXA Liquid Reg Wly IDCW BOIMF 28-10-2021 1001.5428 View
BOI AXA Mfg & Infra Gr BOIMF 28-10-2021 27.69 View
BOI AXA Mfg & Infra Qly Divd BOIMF 28-10-2021 17.98 View
BOI AXA Mfg & Infra Reg Divd BOIMF 28-10-2021 17.65 View
BOI AXA Mid & Small Cap Equity & Debt Reg Gr BOIMF 28-10-2021 22.76 View
BOI AXA Mid & Small Cap Equity & Debt Reg Divd BOIMF 28-10-2021 19.29 View
BOI AXA Overnight Reg Gr BOIMF 28-10-2021 1058.6143 View
BOI AXA Short Term Income Reg Gr BOIMF 28-10-2021 17.4261 View
BOI AXA Short Term Income Reg Mly Divd BOIMF 28-10-2021 8.9418 View
BOI AXA Short Term Income Reg Qly Divd BOIMF 28-10-2021 8.8118 View
BOI AXA Small Cap Reg Gr BOIMF 28-10-2021 25.29 View
BOI AXA Small Cap Reg Divd BOIMF 28-10-2021 18.44 View
BOI AXA Tax Advtg ECO Gr BOIMF 28-10-2021 108.36 View
BOI AXA Tax Advtg-ECO Divd BOIMF 28-10-2021 17.99 View
BOI AXA Tax Advtg Reg Gr BOIMF 28-10-2021 101.17 View
BOI AXA Tax Advtg Reg Divd BOIMF 28-10-2021 19.49 View
BOI AXA Ultra Short Duration Reg Daily Divd BOIMF 28-10-2021 1007.211 View
BOI AXA Ultra Short Duration Reg Gr BOIMF 28-10-2021 2565.8815 View
BOI AXA Ultra Short Duration Reg Wly Divd BOIMF 28-10-2021 1007.2159 View
BOI AXACons Hybrid Reg Qly Divd BOIMF 28-10-2021 12.2597 View
BOI AXA Equity Debt ReBalancer Fund Reg Gr BOIMF 28-10-2021 16.5703 View
Canara Robeco Bluechip Equity Reg Gr CanaraMF 28-10-2021 42.48 View
Canara Robeco Bluechip Equity Reg IDCW CanaraMF 28-10-2021 24.02 View
Canara Robeco Cons Hybrid Reg Gr CanaraMF 28-10-2021 75.1425 View
Canara Robeco Cons Hybrid Reg Mly IDCW CanaraMF 28-10-2021 14.3966 View
Canara Robeco Cons Hybrid Reg Qly IDCW CanaraMF 28-10-2021 14.0429 View
Canara Robeco Consumer Trends Fund Reg Gr CanaraMF 28-10-2021 67.15 View
Canara Robeco Consumer Trends Fund Reg IDCW CanaraMF 28-10-2021 32.56 View
Canara Robeco Corp Bond Reg Gr CanaraMF 28-10-2021 17.756 View
Canara Robeco Corp Bond Reg IDCW CanaraMF 28-10-2021 11.7748 View
Canara Robeco Dynamic Bond Reg Gr CanaraMF 28-10-2021 24.2513 View
Canara Robeco Dynamic Bond Reg IDCW CanaraMF 28-10-2021 13.8021 View
Canara Robeco Emerging Equities Reg Gr CanaraMF 28-10-2021 164.39 View
Canara Robeco Emerging Equities Reg IDCW CanaraMF 28-10-2021 68.53 View
Canara Robeco Equity Hybrid Reg Gr CanaraMF 28-10-2021 247.47 View
Canara Robeco Equity Hybrid Reg Mly IDCW CanaraMF 28-10-2021 95.11 View
Canara Robeco Equity TaxSaver Reg Gr CanaraMF 28-10-2021 117.9 View
Canara Robeco Equity TaxSaver Reg IDCW CanaraMF 28-10-2021 39.14 View
Canara Robeco Flexi Cap Reg Gr CanaraMF 28-10-2021 230.21 View
Canara Robeco Flexi Cap Reg IDCW CanaraMF 28-10-2021 51.73 View
Canara Robeco Focused Equity Fund Reg Gr CanaraMF 28-10-2021 12.13 View
Canara Robeco Focused Equity Fund Reg IDCW CanaraMF 28-10-2021 12.09 View
Canara Robeco Gilt Reg Gr CanaraMF 28-10-2021 61.2724 View
Canara Robeco Gilt Reg IDCW CanaraMF 28-10-2021 15.0187 View
Canara Robeco Income Reg Gr CanaraMF 28-10-2021 46.2077 View
Canara Robeco Income Reg Qly IDCW CanaraMF 28-10-2021 14.9671 View
Canara Robeco Infra Reg Gr CanaraMF 28-10-2021 73.18 View
Canara Robeco Infra Reg IDCW CanaraMF 28-10-2021 33.04 View
Canara Robeco Liquid Reg Daily Div Reinv CanaraMF 28-10-2021 1005.5 View
Canara Robeco Liquid Reg Gr CanaraMF 28-10-2021 2504.4449 View
Canara Robeco Liquid Reg MlyDiv Reinv CanaraMF 28-10-2021 1000.0541 View
Canara Robeco Liquid Reg Wly Div Reinv CanaraMF 28-10-2021 1000.0706 View
Canara Robeco Overnight Reg Daily IDCW Reinv CanaraMF 28-10-2021 1001.0 View
Canara Robeco Overnight Reg Gr CanaraMF 28-10-2021 1084.4104 View
Canara Robeco Savings Reg Daily IDCW Reinv CanaraMF 28-10-2021 10.26 View
Canara Robeco Savings Reg Gr CanaraMF 28-10-2021 33.7224 View
Canara Robeco Savings Reg IDCW CanaraMF 28-10-2021 30.2064 View
Canara Robeco Savings Reg Mly IDCW CanaraMF 28-10-2021 10.2617 View
Canara Robeco Savings Reg Wly IDCW CanaraMF 28-10-2021 10.2617 View
Canara Robeco Short Duration Reg Gr CanaraMF 28-10-2021 20.7113 View
Canara Robeco Short Duration Reg Mly IDCW CanaraMF 28-10-2021 15.2997 View
Canara Robeco Short Duration Reg Qly IDCW CanaraMF 28-10-2021 15.0163 View
Canara Robeco Small Cap Reg Gr CanaraMF 28-10-2021 22.15 View
Canara Robeco Small Cap Reg IDCW CanaraMF 28-10-2021 20.77 View
Canara Robeco Ultra Short Term Reg Daily Div Reinv CanaraMF 28-10-2021 1240.71 View
Canara Robeco Ultra Short Term Reg Gr CanaraMF 28-10-2021 3092.3335 View
Canara Robeco Ultra Short Term Reg Mly IDCW CanaraMF 28-10-2021 1000.1245 View
Canara Robeco Ultra Short Term Reg Wly Div Reinv CanaraMF 28-10-2021 1240.8643 View
Canara Robeco Ultra Short Term Reg IDCW Pay CanaraMF 28-10-2021 1270.3389 View
Canara Robeco Value Fund Reg Gr CanaraMF 28-10-2021 10.38 View
Canara Robeco Value Fund Reg IDCW CanaraMF 28-10-2021 10.38 View
CPSE ETF 28-10-2021 29.6602 View
DSP 10Y G Sec Reg Gr DSPMF 28-10-2021 17.6547 View
DSP 10Y G Sec Reg IDCW DSPMF 28-10-2021 10.4721 View
DSP 10Y G Sec Reg Mly IDCW DSPMF 28-10-2021 10.4875 View
DSP 10Y G Sec Reg Qly IDCW DSPMF 28-10-2021 10.7313 View
DSP Arbitrage Reg Gr DSPMF 28-10-2021 12.019 View
DSP Arbitrage Reg IDCW DSPMF 28-10-2021 10.613 View
DSP Arbitrage Reg Mly IDCW DSPMF 28-10-2021 10.644 View
DSP Banking & PSU Debt Reg Gr DSPMF 28-10-2021 19.1893 View
DSP Banking & PSU Debt Reg IDCW Pay & Reinv DSPMF 28-10-2021 10.4825 View
DSP Banking & PSU Debt Reg Daily IDCW Reinv DSPMF 28-10-2021 10.1518 View
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv DSPMF 28-10-2021 10.1772 View
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv DSPMF 28-10-2021 10.1525 View
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv DSPMF 28-10-2021 10.152 View
DSP Bond Gr DSPMF 28-10-2021 65.3412 View
DSP Bond IDCW DSPMF 28-10-2021 11.537 View
DSP Bond Mly IDCW DSPMF 28-10-2021 11.0338 View
DSP Corp Bond Reg Gr DSPMF 28-10-2021 12.983 View
DSP Corp Bond Reg IDCW DSPMF 28-10-2021 11.3069 View
DSP Corp Bond Reg Mly IDCW DSPMF 28-10-2021 10.4313 View
DSP Corp Bond Reg Qly IDCW DSPMF 28-10-2021 10.4792 View
DSP Credit Risk Reg IDCW DSPMF 28-10-2021 11.5927 View
DSP Credit Risk Reg Daily IDCW DSPMF 28-10-2021 10.2439 View
DSP Credit Risk Reg Mly IDCW DSPMF 28-10-2021 10.5701 View
DSP Credit Risk Reg Qly IDCW DSPMF 28-10-2021 10.7888 View
DSP Credit Risk Reg Wly IDCW DSPMF 28-10-2021 10.2444 View
DSP Credit Risk Reg Gr DSPMF 28-10-2021 30.7166 View
DSP Dynamic Asset Allocation Reg Gr DSPMF 28-10-2021 19.935 View
DSP Dynamic Asset Allocation Reg Mly IDCW DSPMF 28-10-2021 12.365 View
DSP Equal Nifty 50 Fund Reg Gr DSPMF 28-10-2021 15.697 View
DSP Equal Nifty 50 Fund Reg IDCW DSPMF 28-10-2021 15.697 View
DSP Equity & Bond Reg Gr DSPMF 28-10-2021 239.388 View
DSP Equity & Bond Reg IDCW DSPMF 28-10-2021 28.165 View
DSP Equity Opp Reg Gr DSPMF 28-10-2021 365.899 View
DSP Equity Opp Reg IDCW DSPMF 28-10-2021 33.334 View
DSP Equity Savings Reg Gr DSPMF 28-10-2021 16.048 View
DSP Equity Savings Reg IDCW DSPMF 28-10-2021 13.537 View
DSP Equity Savings Reg Mly IDCW DSPMF 28-10-2021 12.973 View
DSP Equity Savings Reg Qly IDCW DSPMF 28-10-2021 12.917 View
DSP Flexi Cap Reg Gr DSPMF 28-10-2021 68.051 View
DSP Flexi Cap Reg IDCW DSPMF 28-10-2021 59.994 View
DSP Floater Fund Reg Gr DSPMF 28-10-2021 10.4245 View
DSP Floater Fund Reg IDCW DSPMF 28-10-2021 10.4245 View
DSP Focus Fund Reg Gr DSPMF 28-10-2021 34.517 View
DSP Focus Fund Reg IDCW DSPMF 28-10-2021 19.915 View
DSP Global Allocation Reg Gr DSPMF 27-10-2021 17.6959 View
DSP Global Allocation Reg Divd DSPMF 27-10-2021 16.8002 View
DSP Govt Sec Reg Gr DSPMF 28-10-2021 75.8845 View
DSP Govt Sec Reg IDCW DSPMF 28-10-2021 12.2153 View
DSP Govt Sec Reg Mly IDCW DSPMF 28-10-2021 10.7046 View
DSP Healthcare Reg Gr DSPMF 28-10-2021 22.447 View
DSP Healthcare Reg IDCW DSPMF 28-10-2021 20.235 View
DSP India TIGER Fund Reg Gr DSPMF 28-10-2021 142.537 View
DSP India TIGER Fund Reg IDCW DSPMF 28-10-2021 19.273 View
DSP Liquid ETF Daily IDCW Reinv DSPMF 28-10-2021 1000.0 View
DSP Liquidity Fund Reg Gr DSPMF 28-10-2021 2973.1823 View
DSP Liquidity Fund Reg Wly IDCW DSPMF 28-10-2021 1000.8958 View
DSP Liquidity Fund Reg Daily IDCW DSPMF 28-10-2021 1000.9329 View
DSP Low Duration Reg Gr DSPMF 28-10-2021 15.8493 View
DSP Low Duration Reg Daily IDCW DSPMF 28-10-2021 10.179 View
DSP Low Duration Reg Mly IDCW DSPMF 28-10-2021 10.4596 View
DSP Low Duration Reg Qly IDCW DSPMF 28-10-2021 10.557 View
DSP Low Duration Reg Wly IDCW DSPMF 28-10-2021 10.1255 View
DSP MidCap Reg Gr DSPMF 28-10-2021 92.609 View
DSP MidCap Reg IDCW DSPMF 28-10-2021 27.485 View
DSP Natural Resources And New Energy Reg Gr DSPMF 27-10-2021 55.287 View
DSP Natural Resources And New Energy Reg Divd DSPMF 27-10-2021 25.061 View
DSP Nifty 50 Index Reg Gr DSPMF 28-10-2021 16.7486 View
DSP Nifty 50 Index Reg IDCW DSPMF 28-10-2021 16.7486 View
DSP Nifty Next 50 Index Reg Gr DSPMF 28-10-2021 16.0165 View
DSP Nifty Next 50 Index Reg IDCW DSPMF 28-10-2021 16.0165 View
DSP Overnight Reg Gr DSPMF 28-10-2021 1119.645 View
DSP Overnight Reg Daily IDCW DSPMF 28-10-2021 1000.0 View
DSP Overnight Reg Wly IDCW DSPMF 28-10-2021 1000.0 View
DSP Quant Fund Reg Gr DSPMF 28-10-2021 17.165 View
DSP Quant Fund Reg IDCW DSPMF 28-10-2021 17.165 View
DSP Reg Savings Reg Mly IDCW DSPMF 28-10-2021 11.5279 View
DSP Reg Savings Reg Qly IDCW DSPMF 28-10-2021 11.8213 View
DSP Reg Savings Reg Gr DSPMF 28-10-2021 43.5383 View
DSP Savings Reg Gr DSPMF 28-10-2021 42.1268 View
DSP Savings Reg IDCW DSPMF 28-10-2021 12.0565 View
DSP Savings Reg Daily IDCW DSPMF 28-10-2021 10.0989 View
DSP Savings Reg Mly IDCW DSPMF 28-10-2021 10.7846 View
DSP Savings Unclaimed IDCW Beyond 3 yrs DSPMF 28-10-2021 10.0 View
DSP Savings Unclaimed IDCW Upto 3 yrs DSPMF 28-10-2021 14.0852 View
DSP Savings Unclaimed Redemption Beyond 3 yrs DSPMF 28-10-2021 10.0 View
DSP Savings Unclaimed Redemption Upto 3 yrs DSPMF 28-10-2021 14.0851 View
DSP Short Term Mly IDCW DSPMF 28-10-2021 11.4111 View
DSP Short Term Reg Gr DSPMF 28-10-2021 37.5773 View
DSP Short Term Reg IDCW DSPMF 28-10-2021 12.1728 View
DSP Short Term Reg Reg Wly IDCW DSPMF 28-10-2021 10.1803 View
DSP Small Cap Reg Gr DSPMF 28-10-2021 106.612 View
DSP Small Cap Reg IDCW DSPMF 28-10-2021 45.792 View
DSP Strategic Bond Reg Gr DSPMF 28-10-2021 2683.4632 View
DSP Strategic Bond Reg IDCW DSPMF 28-10-2021 1260.2654 View
DSP Strategic Bond Reg Daily IDCW DSPMF 28-10-2021 1064.9094 View
DSP Strategic Bond Reg Mly IDCW DSPMF 28-10-2021 1057.2703 View
DSP Strategic Bond Reg Wly IDCW DSPMF 28-10-2021 1051.6655 View
DSP Tax Saver Reg Gr DSPMF 28-10-2021 82.474 View
DSP Tax Saver Reg IDCW DSPMF 28-10-2021 20.87 View
DSP Top 100 Equity Reg Gr DSPMF 28-10-2021 296.493 View
DSP Top 100 Equity Reg IDCW DSPMF 28-10-2021 23.505 View
DSP Ultra Short Fund Reg Gr DSPMF 28-10-2021 2749.9389 View
DSP Ultra Short Fund Reg Daily IDCW Reinv DSPMF 28-10-2021 1005.2564 View
DSP Ultra Short Fund Reg Mly IDCW DSPMF 28-10-2021 1058.1757 View
DSP Ultra Short Fund Reg IDCW Pay DSPMF 28-10-2021 1092.0005 View
DSP Ultra Short Fund Reg Wly IDCW Reinv DSPMF 28-10-2021 1004.9496 View
DSP US Flexible Equity Reg Gr DSPMF 27-10-2021 41.6639 View
DSP US Flexible Equity Reg Divd DSPMF 27-10-2021 24.3364 View
DSP Value Reg Gr DSPMF 28-10-2021 13.205 View
DSP Value Reg IDCW DSPMF 28-10-2021 13.205 View
DSP World Agriculture Fund Reg Gr DSPMF 27-10-2021 22.874 View
DSP World Agriculture Fund Reg Divd DSPMF 27-10-2021 16.3381 View
DSP World Energy Reg Gr DSPMF 27-10-2021 18.3824 View
DSP World Energy Reg Divd DSPMF 27-10-2021 15.7214 View
DSP World Gold Fund Reg Gr DSPMF 27-10-2021 18.329 View
DSP World Gold Fund Reg Divd DSPMF 27-10-2021 13.4517 View
DSP World Mining Fund Reg Gr DSPMF 27-10-2021 14.1679 View
DSP World Mining Fund Reg Divd DSPMF 27-10-2021 14.1679 View
Edelweiss Aggr Hybrid Plan B IDCW EdelweissMF 27-10-2021 38.58 View
Edelweiss Aggr Hybrid Reg Gr EdelweissMF 27-10-2021 38.35 View
Edelweiss Aggr Hybrid Reg IDCW EdelweissMF 27-10-2021 22.74 View
Edelweiss Aggr Hybrid Plan B Gr EdelweissMF 27-10-2021 37.84 View
Edelweiss Arbitrage Reg Mly IDCW EdelweissMF 27-10-2021 12.6366 View
Edelweiss Arbitrage Reg IDCW EdelweissMF 27-10-2021 11.3502 View
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option EdelweissMF 27-10-2021 15.4703 View
Edelweiss Arbitrage Reg Gr EdelweissMF 27-10-2021 15.4675 View
Edelweiss Asean Equity Off Shore Fund Reg Gr EdelweissMF 27-10-2021 24.69 View
Edelweiss Balanced Advtg Reg Gr EdelweissMF 27-10-2021 36.46 View
Edelweiss Balanced Advtg Reg Mly IDCW EdelweissMF 27-10-2021 21.85 View
Edelweiss Balanced Advtg Reg Qly IDCW EdelweissMF 27-10-2021 17.65 View
Edelweiss Banking and PSU Debt Reg Gr EdelweissMF 27-10-2021 19.7747 View
Edelweiss Banking and PSU Debt Reg IDCW EdelweissMF 27-10-2021 18.3191 View
Edelweiss Banking and PSU Debt Reg Fortn IDCW EdelweissMF 27-10-2021 14.902 View
Edelweiss Banking and PSU Debt Reg Mly IDCW EdelweissMF 27-10-2021 11.2593 View
Edelweiss Banking and PSU Debt Reg Wly IDCW EdelweissMF 27-10-2021 10.3122 View
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr EdelweissMF 27-10-2021 17.3376 View
Edelweiss Equity Savings Fund - Regular Plan - Bonus Option EdelweissMF 27-10-2021 18.4685 View
Edelweiss Equity Savings Reg Gr EdelweissMF 27-10-2021 18.4599 View
Edelweiss Equity Savings Reg IDCW EdelweissMF 27-10-2021 12.9631 View
Edelweiss Equity Savings Reg Mly IDCW EdelweissMF 27-10-2021 13.7558 View
Edelweiss ETF Nifty Bank EdelweissMF 27-10-2021 4139.3984 View
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg EdelweissMF 27-10-2021 15.734 View
Edelweiss Flexi Cap Reg Gr EdelweissMF 27-10-2021 23.551 View
Edelweiss Govt Sec Reg Annual IDCW EdelweissMF 27-10-2021 19.7715 View
Edelweiss Govt Sec Reg Gr EdelweissMF 27-10-2021 19.7628 View
Edelweiss Govt Sec Reg IDCW EdelweissMF 27-10-2021 19.7756 View
EdelweissMF 27-10-2021 19.7491 View
Edelweiss Govt Sec Reg Mly IDCW EdelweissMF 27-10-2021 10.574 View
Edelweiss Govt Sec Reg Wly IDCW EdelweissMF 27-10-2021 10.2557 View
Edelweiss Greater China Equity Off Shore Fund Reg Gr EdelweissMF 27-10-2021 50.593 View
Edelweiss Large & MidCap Reg Gr EdelweissMF 27-10-2021 53.786 View
Edelweiss Large & MidCap Reg IDCW EdelweissMF 27-10-2021 21.559 View
Edelweiss Large Cap Plan B IDCW EdelweissMF 27-10-2021 57.51 View
Edelweiss Large Cap Plan C IDCW EdelweissMF 27-10-2021 45.85 View
Edelweiss Large Cap Reg Gr EdelweissMF 27-10-2021 56.55 View
Edelweiss Large Cap Reg IDCW EdelweissMF 27-10-2021 24.78 View
Edelweiss Large Cap Plan B Gr EdelweissMF 27-10-2021 56.84 View
Edelweiss Large Cap Plan C Gr EdelweissMF 27-10-2021 56.09 View
Edelweiss Liquid Fund - Regular Plan - Bonus Option EdelweissMF 27-10-2021 1556.0784 View
Edelweiss Liquid Reg Gr EdelweissMF 27-10-2021 2671.344 View
Edelweiss Liquid Reg IDCW EdelweissMF 27-10-2021 2671.3476 View
Edelweiss Liquid Reg Annual IDCW EdelweissMF 27-10-2021 1848.3464 View
Edelweiss Liquid Reg Daily IDCW EdelweissMF 27-10-2021 1003.3974 View
Edelweiss Liquid Reg Fortn IDCW EdelweissMF 27-10-2021 2154.6512 View
Edelweiss Liquid Reg Mly IDCW EdelweissMF 27-10-2021 1004.1782 View
Edelweiss Liquid Reg Wly IDCW EdelweissMF 27-10-2021 1018.0867 View
Edelweiss Liquid Ret Gr EdelweissMF 27-10-2021 2429.4008 View
Edelweiss Liquid Ret Wly IDCW EdelweissMF 27-10-2021 1230.4314 View
Edelweiss Liquid Ret Daily IDCW EdelweissMF 27-10-2021 1003.1709 View
Edelweiss Liquid Ret Mly IDCW EdelweissMF 27-10-2021 1243.5625 View
Edelweiss Liquid Unclaimed IDCW Above 3 yrs EdelweissMF 27-10-2021 1000.0 View
Edelweiss Liquid Unclaimed IDCW Upto 3 yrs EdelweissMF 27-10-2021 1293.9666 View
Edelweiss Liquid Unclaimed Redemption Above 3 yrs EdelweissMF 27-10-2021 1000.0 View
Edelweiss Liquid Unclaimed Redemption Upto 3 yrs EdelweissMF 27-10-2021 1293.9766 View
Edelweiss Long Term Equity (Tax Savings) Reg Gr EdelweissMF 27-10-2021 72.52 View
Edelweiss Long Term Equity (Tax Savings) Reg IDCW EdelweissMF 27-10-2021 21.68 View
Edelweiss MidCap Reg Gr EdelweissMF 27-10-2021 51.531 View
Edelweiss MidCap Reg IDCW EdelweissMF 27-10-2021 31.814 View
Edelweiss Money Market Fund - Institutional Plan - Growth Option UTIMF 27-10-2021 19.811 View
Edelweiss Money Mkt Reg Annual IDCW EdelweissMF 27-10-2021 22.9545 View
Edelweiss Money Mkt Reg Gr EdelweissMF 27-10-2021 23.1477 View
Edelweiss Money Mkt Reg IDCW EdelweissMF 27-10-2021 21.7729 View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Divd EdelweissMF 27-10-2021 12.5058 View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr EdelweissMF 27-10-2021 12.5058 View
Edelweiss Flexi Cap Reg IDCW EdelweissMF 27-10-2021 20.106 View
Edelweiss Nifty 100 Quality 30 Index Reg Gr EdelweissMF 27-10-2021 9.8559 View
Edelweiss Nifty 100 Quality 30 Index Reg IDCW EdelweissMF 27-10-2021 9.8558 View
Edelweiss Nifty 50 Index Reg IDCW EdelweissMF 27-10-2021 10.192 View
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg Gr EdelweissMF 27-10-2021 9.9937 View
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg Gr EdelweissMF 27-10-2021 10.5277 View
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg IDCW EdelweissMF 27-10-2021 9.9937 View
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg IDCW EdelweissMF 27-10-2021 10.5281 View
Edelweiss Overnight Reg Daily IDCW EdelweissMF 27-10-2021 1008.1128 View
Edelweiss Overnight Reg Gr EdelweissMF 27-10-2021 1085.2437 View
Edelweiss Overnight Reg Mly IDCW EdelweissMF 27-10-2021 1003.6121 View
Edelweiss Overnight Reg Wly IDCW EdelweissMF 27-10-2021 1015.2465 View
Edelweiss Recently Listed IPO Fund Reg IDCW EdelweissMF 27-10-2021 20.4261 View
Edelweiss Recently Listed IPO Fund Reg Gr EdelweissMF 27-10-2021 20.4268 View
Edelweiss Small Cap Reg Gr EdelweissMF 27-10-2021 23.748 View
Edelweiss Small Cap Reg IDCW EdelweissMF 27-10-2021 22.379 View
Edelweiss US Technology Equity FOF Reg Gr EdelweissMF 27-10-2021 20.4129 View
Edelweiss US Value Equity Offshore Fund Reg Gr EdelweissMF 27-10-2021 23.9652 View
Franklin Asian Equity Gr FranklinMF 28-10-2021 31.1561 View
Franklin Asian Equity IDCW FranklinMF 28-10-2021 16.3913 View
Franklin Build India IDCW FranklinMF 28-10-2021 28.6614 View
Franklin Build India Gr FranklinMF 28-10-2021 65.3229 View
Franklin India Banking & PSU Debt Gr FranklinMF 28-10-2021 17.9794 View
Franklin India Banking & PSU Debt IDCW FranklinMF 28-10-2021 10.4955 View
Franklin India BlueChip IDCW FranklinMF 28-10-2021 48.8105 View
Franklin India BlueChip Gr FranklinMF 28-10-2021 724.2379 View
Franklin India Corp Debt Gr FranklinMF 28-10-2021 79.2371 View
Franklin India Corp Debt Annual IDCW FranklinMF 28-10-2021 17.7565 View
Franklin India Corp Debt Hly IDCW FranklinMF 28-10-2021 13.555 View
Franklin India Corp Debt Mly IDCW FranklinMF 28-10-2021 15.7047 View
Franklin India Corp Debt Qly IDCW FranklinMF 28-10-2021 13.0104 View
Franklin India Credit Risk Gr FranklinMF 28-10-2021 22.376 View
Franklin India Credit Risk IDCW FranklinMF 28-10-2021 11.9992 View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr FranklinMF 28-10-2021 0.0 View
Franklin India Credit Risk Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)IDCW FranklinMF 28-10-2021 0.0 View
Franklin India Credit Risk Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Gr FranklinMF 28-10-2021 0.0 View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW FranklinMF 28-10-2021 0.0 View
Franklin India Debt Hybrid Gr FranklinMF 28-10-2021 68.1432 View
Franklin India Debt Hybrid Mly IDCW FranklinMF 28-10-2021 13.3734 View
Franklin India Debt Hybrid Qly IDCW FranklinMF 28-10-2021 12.7009 View
Franklin India Dynamic Accrual Fund IDCW FranklinMF 28-10-2021 12.7522 View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr FranklinMF 28-10-2021 0.0 View
Franklin India Dynamic Accrual Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)IDCW FranklinMF 28-10-2021 0.0 View
Franklin India Dynamic Accrual Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Gr FranklinMF 28-10-2021 0.0 View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW FranklinMF 28-10-2021 0.0 View
Franklin India Dynamic Accrual Fund Gr FranklinMF 28-10-2021 77.1511 View
Franklin India Dynamic Asset Allocation FOFs IDCW FranklinMF 28-10-2021 37.7769 View
Franklin India Dynamic Asset Allocation FOFs Gr FranklinMF 28-10-2021 108.2553 View
Franklin India Equity Advtg Gr FranklinMF 28-10-2021 126.7075 View
Franklin India Equity Advtg IDCW FranklinMF 28-10-2021 20.2869 View
Franklin India Equity Hybrid Gr FranklinMF 28-10-2021 178.9121 View
Franklin India Equity Hybrid IDCW FranklinMF 28-10-2021 26.5456 View
Franklin India Equity Savings IDCW FranklinMF 28-10-2021 12.3382 View
Franklin India Equity Savings Mly IDCW FranklinMF 28-10-2021 12.1206 View
Franklin India Equity Savings Qly IDCW FranklinMF 28-10-2021 12.1475 View
Franklin India Equity Savings Gr FranklinMF 28-10-2021 12.8588 View
Franklin India Feeder Franklin US Opportunities IDCW FranklinMF 27-10-2021 60.6012 View
Franklin India Feeder Franklin US Opportunities Gr FranklinMF 27-10-2021 60.6012 View
Franklin India Feeder Templeton European Opportunities Gr FranklinMF 27-10-2021 9.8562 View
Franklin India Feeder Templeton European Opportunities IDCW FranklinMF 27-10-2021 9.8562 View
Franklin India Flexi Cap Gr FranklinMF 28-10-2021 979.2532 View
Franklin India Flexi Cap IDCW FranklinMF 28-10-2021 51.8606 View
Franklin India Floating Rate Gr FranklinMF 28-10-2021 32.168 View
Franklin India Floating Rate IDCW FranklinMF 28-10-2021 10.1895 View
Franklin India Focused Equity Gr FranklinMF 28-10-2021 66.5095 View
Franklin India Focused Equity IDCW FranklinMF 28-10-2021 31.0833 View
Franklin India Govt Sec Gr FranklinMF 28-10-2021 48.4267 View
Franklin India Govt Sec Qly IDCW FranklinMF 28-10-2021 10.286 View
Franklin India Income Opportunities Gr FranklinMF 28-10-2021 24.7464 View
Franklin India Income Opportunities IDCW FranklinMF 28-10-2021 11.4725 View
Franklin India Income Opportunities Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)IDCW FranklinMF 28-10-2021 0.0 View
Franklin India Income Opportunities Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Gr FranklinMF 28-10-2021 0.0 View
Franklin India Index Nifty IDCW FranklinMF 28-10-2021 141.1638 View
Franklin India Index Nifty Gr FranklinMF 28-10-2021 141.1638 View
Franklin India Life Stage FOFs The 20S (D) FranklinMF 28-10-2021 33.1929 View
Franklin India Life Stage FOFs The 30S (D) FranklinMF 28-10-2021 23.7738 View
Franklin India Life Stage FOFs The 40S (D) FranklinMF 28-10-2021 13.7494 View
Franklin India Life Stage FOFs The 50s Plus Flo (Div) FranklinMF 28-10-2021 14.5001 View
Franklin India Life Stage FOFs The 50+S (D) FranklinMF 28-10-2021 11.6073 View
Franklin India Life Stage FOFs The 20S (G) FranklinMF 28-10-2021 120.2022 View
Franklin India Life Stage FOFs The 30S (G) FranklinMF 28-10-2021 79.3458 View
Franklin India Life Stage FOFs The 40S (G) FranklinMF 28-10-2021 57.2964 View
Franklin India Life Stage FOFs The 50+S (G) FranklinMF 28-10-2021 35.9631 View
Franklin India Life Stage FOFs The 50s Plus Flo (Gro) FranklinMF 28-10-2021 46.4884 View
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW FranklinMF 28-10-2021 1000.0 View
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW FranklinMF 28-10-2021 1054.8633 View
Franklin India Liquid Reg Daily IDCW FranklinMF 28-10-2021 1510.4106 View
Franklin India Liquid Reg Gr FranklinMF 28-10-2021 4827.9526 View
Franklin India Liquid Reg Wly IDCW FranklinMF 28-10-2021 1244.433 View
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW FranklinMF 28-10-2021 1000.0 View
Franklin India Liquid Fund - Super Institutional Plan - Growth FranklinMF 28-10-2021 3132.7598 View
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW FranklinMF 28-10-2021 1022.1098 View
Franklin India Liquid Unclaimed IDCW Investor Education Gr FranklinMF 28-10-2021 10.0 View
Franklin India Liquid Unclaimed IDCW Gr FranklinMF 28-10-2021 13.2986 View
Franklin India Liquid Unclaimed Redemption Investor Education Gr FranklinMF 28-10-2021 10.0 View
Franklin India Liquid Unclaimed Redemption Gr FranklinMF 28-10-2021 13.2986 View
Franklin India Low Duration Gr FranklinMF 28-10-2021 25.366 View
Franklin India Low Duration Mly IDCW FranklinMF 28-10-2021 11.6962 View
Franklin India Low Duration Qly IDCW FranklinMF 28-10-2021 11.4875 View
Franklin India Low Duration Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Mly IDCW FranklinMF 28-10-2021 0.0 View
Franklin India Low Duration Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Qly IDCW FranklinMF 28-10-2021 0.0 View
Franklin India Low Duration Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Gr FranklinMF 28-10-2021 0.0 View
Franklin India Multi Asset Solution Gr FranklinMF 28-10-2021 14.1993 View
Franklin India Multi Asset Solution IDCW FranklinMF 28-10-2021 14.1993 View
Franklin India Opportunities Gr FranklinMF 28-10-2021 122.9121 View
Franklin India Opportunities IDCW FranklinMF 28-10-2021 24.9612 View
Franklin India OvernightDaily IDCW FranklinMF 28-10-2021 1000.0 View
Franklin India Overnight Wly IDCW FranklinMF 28-10-2021 1000.3465 View
Franklin India Overnight Gr FranklinMF 28-10-2021 1093.368 View
Franklin India Pension IDCW FranklinMF 28-10-2021 18.492 View
Franklin India Pension Gr FranklinMF 28-10-2021 161.1538 View
Franklin India Prima Fund IDCW FranklinMF 28-10-2021 74.4057 View
Franklin India Prima Fund Gr FranklinMF 28-10-2021 1544.2757 View
Franklin India Savings Gr FranklinMF 28-10-2021 39.7353 View
Franklin India Savings Daily IDCW FranklinMF 28-10-2021 10.1051 View
Franklin India Savings Mly IDCW FranklinMF 28-10-2021 10.1262 View
Franklin India Savings IDCW FranklinMF 28-10-2021 10.3601 View
Franklin India Short Term Income Mly IDCW FranklinMF 28-10-2021 1223.1455 View
Franklin India Short Term Income Qly IDCW FranklinMF 28-10-2021 1272.4493 View
Franklin India Short Term Income Wly IDCW FranklinMF 28-10-2021 1107.8719 View
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option FranklinMF 28-10-2021 0.0 View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr FranklinMF 28-10-2021 0.0 View
Franklin India Short term Income Plan- Institutional Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option FranklinMF 28-10-2021 0.0 View
Franklin India Short term Income Retail Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Gr FranklinMF 28-10-2021 0.0 View
Franklin India Short Term Income Retail Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Mly IDCW FranklinMF 28-10-2021 0.0 View
Franklin India Short term Income Retail Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Qly IDCW FranklinMF 28-10-2021 0.0 View
Franklin India Short Term IncomeRetail Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Wly IDCW FranklinMF 28-10-2021 0.0 View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Mly IDCW FranklinMF 28-10-2021 0.0 View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Qly IDCW FranklinMF 28-10-2021 0.0 View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Wly IDCW FranklinMF 28-10-2021 0.0 View
Franklin India Short Term Income Gr FranklinMF 28-10-2021 4383.3704 View
Franklin India Short-Term Income Plan-Institutional Plan - Growth FranklinMF 28-10-2021 3628.1188 View
Franklin India Smaller Companies IDCW FranklinMF 28-10-2021 35.7909 View
Franklin India Smaller Companies Gr FranklinMF 28-10-2021 89.1647 View
Franklin India Taxshield IDCW FranklinMF 28-10-2021 54.1056 View
Franklin India Taxshield Gr FranklinMF 28-10-2021 883.5723 View
Franklin India Technology Fund IDCW FranklinMF 27-10-2021 43.2724 View
Franklin India Technology Fund Gr FranklinMF 27-10-2021 350.2965 View
Franklin India Ultra Short Bond Fund - Institutional - Growth FranklinMF 28-10-2021 30.6234 View
Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW FranklinMF 28-10-2021 11.2156 View
Franklin India Ultra Short Bond Ret Gr FranklinMF 28-10-2021 29.8533 View
Franklin India Ultra Short Bond Retail Daily IDCW FranklinMF 28-10-2021 11.2551 View
Franklin India Ultra Short Bond Retail Wly IDCW FranklinMF 28-10-2021 11.3482 View
Franklin India Ultra Short Bond Fund - Super Institutional - Growth FranklinMF 28-10-2021 31.6548 View
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily - IDCW FranklinMF 28-10-2021 11.3141 View
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly - IDCW FranklinMF 28-10-2021 11.3435 View
HDFC Arbitrage Retail Gr HDFCMF 28-10-2021 23.888 View
HDFC Arbitrage Retail IDCW HDFCMF 28-10-2021 17.742 View
HDFC Arbitrage Retail Qly IDCW HDFCMF 28-10-2021 16.971 View
HDFC Arbitrage Wholesale Gr HDFCMF 28-10-2021 24.476 View
HDFC Arbitrage Wholesale Normal IDCW HDFCMF 28-10-2021 10.486 View
HDFC Arbitrage Wholesale Mly IDCW HDFCMF 28-10-2021 10.843 View
HDFC Asset Allocator Fund of Funds Gr HDFCMF 28-10-2021 11.35 View
HDFC Asset Allocator Fund of Funds IDCW HDFCMF 28-10-2021 11.35 View
HDFC Balanced Advtg Gr HDFCMF 28-10-2021 281.73 View
HDFC Balanced Advtg IDCW HDFCMF 28-10-2021 29.689 View
HDFC Banking and Financial Services Fund Gr HDFCMF 28-10-2021 11.097 View
HDFC Banking and Financial Services Fund IDCW HDFCMF 28-10-2021 11.097 View
HDFC Banking and PSU Debt Reg Gr HDFCMF 28-10-2021 18.3915 View
HDFC Banking and PSU Debt Reg IDCW HDFCMF 28-10-2021 10.1326 View
HDFC Banking ETF Gr HDFCMF 28-10-2021 395.42 View
HDFC Capital Builder Value Gr HDFCMF 28-10-2021 440.019 View
HDFC Capital Builder Value IDCW HDFCMF 28-10-2021 29.609 View
HDFC Children Gift Fund Investment HDFCMF 28-10-2021 186.859 View
HDFC Corp Bond Gr HDFCMF 28-10-2021 25.78 View
HDFC Corp Bond Reg Normal IDCW HDFCMF 28-10-2021 17.5342 View
HDFC Corp Bond Qly IDCW HDFCMF 28-10-2021 10.4717 View
HDFC Credit Risk Debt Gr HDFCMF 28-10-2021 19.0976 View
HDFC Credit Risk Debt Reg Normal IDCW HDFCMF 28-10-2021 17.5849 View
HDFC Credit Risk Debt Reg Hly IDCW HDFCMF 28-10-2021 10.4504 View
HDFC Developed World Indexes FOF Gr HDFCMF 28-10-2021 10.514 View
HDFC Dividend Yield Gr HDFCMF 28-10-2021 14.142 View
HDFC Dividend Yield IDCW HDFCMF 28-10-2021 14.142 View
HDFC Dynamic Debt Gr HDFCMF 28-10-2021 73.0547 View
HDFC Dynamic Debt Hly IDCW HDFCMF 28-10-2021 11.5282 View
HDFC Dynamic Debt Normal IDCW HDFCMF 28-10-2021 15.6503 View
HDFC Dynamic Debt Qly IDCW HDFCMF 28-10-2021 12.1992 View
HDFC Dynamic Debt Yly IDCW HDFCMF 28-10-2021 13.4499 View
HDFC Dynamic PE Ratio FOFs Reg Gr HDFCMF 28-10-2021 26.3807 View
HDFC Dynamic PE Ratio FOFs Reg IDCW HDFCMF 28-10-2021 23.1166 View
HDFC Equity Savings Gr HDFCMF 28-10-2021 48.122 View
HDFC Equity Savings IDCW HDFCMF 28-10-2021 12.311 View
HDFC Flexi Cap Gr HDFCMF 28-10-2021 1003.747 View
HDFC Flexi Cap IDCW HDFCMF 28-10-2021 59.214 View
HDFC Floating Rate Debt Wholesale Daily Div HDFCMF 28-10-2021 10.0794 View
HDFC Floating Rate Debt Wholesale Gr HDFCMF 28-10-2021 39.1208 View
HDFC Floating Rate Debt Wholesale Mly Div HDFCMF 28-10-2021 10.1426 View
HDFC Floating Rate Debt Wholesale Wly Div HDFCMF 28-10-2021 10.0385 View
HDFC Focused 30 Gr HDFCMF 28-10-2021 115.611 View
HDFC Focused 30 IDCW HDFCMF 28-10-2021 19.281 View
HDFC Gilt Gr HDFCMF 28-10-2021 44.6775 View
HDFC Gilt IDCW HDFCMF 28-10-2021 11.8754 View
HDFC Gold ETF HDFCMF 28-10-2021 42.6225 View
HDFC Gold Fund Gr HDFCMF 28-10-2021 15.115 View
HDFC Housing Opportunities Reg Gr HDFCMF 28-10-2021 13.254 View
HDFC Housing Opportunities Reg IDCW HDFCMF 28-10-2021 13.254 View
HDFC Hybrid Debt Gr HDFCMF 28-10-2021 59.482 View
HDFC Hybrid Debt Mly IDCW HDFCMF 28-10-2021 13.6676 View
HDFC Hybrid Debt Qly IDCW HDFCMF 28-10-2021 14.5418 View
HDFC Hybrid Equity Gr HDFCMF 28-10-2021 80.171 View
HDFC Hybrid Equity IDCW HDFCMF 28-10-2021 14.567 View
HDFC Income Gr HDFCMF 28-10-2021 47.6535 View
HDFC Income Reg Normal IDCW HDFCMF 28-10-2021 15.0265 View
HDFC Income Qly IDCW HDFCMF 28-10-2021 11.256 View
HDFC Index Nifty 50 Gr HDFCMF 28-10-2021 164.5105 View
HDFC Index Sensex Gr HDFCMF 28-10-2021 538.5793 View
HDFC Infra Gr HDFCMF 28-10-2021 20.554 View
HDFC Infra IDCW HDFCMF 28-10-2021 12.269 View
HDFC Large and Mid Cap Gr HDFCMF 28-10-2021 189.733 View
HDFC Large and Mid Cap IDCW HDFCMF 28-10-2021 25.288 View
HDFC Liquid Gr HDFCMF 28-10-2021 4090.7449 View
HDFC Liquid IDCW Daily HDFCMF 28-10-2021 1019.82 View
HDFC Liquid IDCW Mly HDFCMF 28-10-2021 1026.5259 View
HDFC Liquid IDCW Wly HDFCMF 28-10-2021 1031.2568 View
HDFC Long Term Advtg Gr HDFCMF 28-10-2021 578.811 View
HDFC Long Term Advtg IDCW HDFCMF 28-10-2021 50.3 View
HDFC Low Duration Retail Daily IDCW HDFCMF 28-10-2021 10.1408 View
HDFC Low Duration Retail Gr HDFCMF 28-10-2021 46.1827 View
HDFC Low Duration Retail Mly IDCW HDFCMF 28-10-2021 10.138 View
HDFC Low Duration Retail Wly IDCW HDFCMF 28-10-2021 10.058 View
HDFC Medium Term Debt Fortn HDFCMF 28-10-2021 10.0968 View
HDFC Medium Term Debt Gr HDFCMF 28-10-2021 45.0952 View
HDFC Medium Term Debt IDCW HDFCMF 28-10-2021 17.1097 View
HDFC Mid-Cap Opportunities Gr HDFCMF 28-10-2021 91.682 View
HDFC Mid-Cap Opportunities IDCW HDFCMF 28-10-2021 37.803 View
HDFC Money Mkt Daily IDCW HDFCMF 28-10-2021 1063.6058 View
HDFC Money Mkt Gr HDFCMF 28-10-2021 4513.2336 View
HDFC Money Mkt Wly IDCW HDFCMF 28-10-2021 1062.6258 View
HDFC Multi Asset Fund Gr HDFCMF 28-10-2021 47.276 View
HDFC Multi Asset Fund IDCW HDFCMF 28-10-2021 15.718 View
HDFC Nifty 50 ETF Gr HDFCMF 28-10-2021 190.67 View
HDFC NIFTY50 Equal weight Index Fund Gr HDFCMF 28-10-2021 10.8632 View
HDFC Overnight Gr HDFCMF 28-10-2021 3093.6404 View
HDFC Overnight IDCW Daily HDFCMF 28-10-2021 1042.66 View
HDFC Retrmnt Savings Equity Reg HDFCMF 28-10-2021 29.261 View
HDFC Retrmnt Savings Hybrid Debt Reg HDFCMF 28-10-2021 16.3589 View
HDFC Retrmnt Savings Hybrid Equity Reg HDFCMF 28-10-2021 25.188 View
HDFC Sensex ETF Gr HDFCMF 28-10-2021 643.52 View
HDFC Short Term Debt Fortn IDCW HDFCMF 28-10-2021 10.1971 View
HDFC Short Term Debt Gr HDFCMF 28-10-2021 25.3465 View
HDFC Short Term Debt Normal IDCW HDFCMF 28-10-2021 17.042 View
HDFC Small Cap Reg Gr HDFCMF 28-10-2021 73.681 View
HDFC Small Cap Reg IDCW HDFCMF 28-10-2021 35.252 View
HDFC TaxSaver Gr HDFCMF 28-10-2021 741.887 View
HDFC TaxSaver IDCW HDFCMF 28-10-2021 59.633 View
HDFC Top 100 Fund Gr HDFCMF 28-10-2021 703.3 View
HDFC Top 100 Fund IDCW HDFCMF 28-10-2021 53.487 View
HDFC Ultra Short Term Daily IDCW HDFCMF 28-10-2021 10.1027 View
HDFC Ultra Short Term Gr HDFCMF 28-10-2021 12.0878 View
HDFC Ultra Short Term Mly IDCW HDFCMF 28-10-2021 10.1497 View
HDFC Ultra Short Term Wly IDCW HDFCMF 28-10-2021 10.0496 View
HSBC Asia Pacific (Ex Japan) Divd Yield Gr HSBCMF 27-10-2021 18.926 View
HSBC Asia Pacific (Ex Japan) Divd Yield Divd HSBCMF 27-10-2021 18.926 View
HSBC Brazil Fund Divd HSBCMF 27-10-2021 6.06 View
HSBC Brazil Fund Gr HSBCMF 27-10-2021 6.06 View
HSBC Cash Fund Gr HSBCMF 28-10-2021 2075.9298 View
HSBC Cash Fund Daily IDCW HSBCMF 28-10-2021 1001.0992 View
HSBC Cash Fund Mly IDCW HSBCMF 28-10-2021 1001.7782 View
HSBC Cash Fund Reg IDCW HSBCMF 28-10-2021 1019.3 View
HSBC Cash Fund Reg Wly IDCW HSBCMF 28-10-2021 1000.3419 View
HSBC Cash Unclaimed IDCW Above 3 Yrs HSBCMF 28-10-2021 1000.0 View
HSBC Cash Unclaimed IDCW Below 3 Yrs HSBCMF 28-10-2021 1350.0134 View
HSBC Cash Unclaimed Redemption Above 3 Yrs HSBCMF 28-10-2021 1000.0 View
HSBC Cash Unclaimed Redemption Below 3 Yrs HSBCMF 28-10-2021 1350.0134 View
HSBC Cash Fund Wly IDCW HSBCMF 28-10-2021 1107.6285 View
HSBC Cash Fund-Institutional Plan - Daily IDCW HSBCMF 28-10-2021 1531.7853 View
HSBC Cash Fund Reg Gr HSBCMF 28-10-2021 3020.1401 View
HSBC Corp Bond Reg Gr HSBCMF 28-10-2021 10.4776 View
HSBC Corp Bond IDCW Hly Reg HSBCMF 28-10-2021 10.2074 View
HSBC Corp Bond IDCW Mly Reg HSBCMF 28-10-2021 10.0169 View
HSBC Corp Bond IDCW Qly Reg HSBCMF 28-10-2021 10.2153 View
HSBC Debt Gr HSBCMF 28-10-2021 35.2604 View
HSBC Debt IDCW HSBCMF 28-10-2021 11.0644 View
HSBC Equity Hybrid Gr HSBCMF 28-10-2021 16.0771 View
HSBC Equity Hybrid IDCW HSBCMF 28-10-2021 15.1881 View
HSBC Flexi Cap Gr HSBCMF 28-10-2021 132.9237 View
HSBC Flexi Cap IDCW HSBCMF 28-10-2021 35.791 View
HSBC Flexi Debt Fortn IDCW HSBCMF 28-10-2021 10.5802 View
HSBC Flexi Debt Hly IDCW HSBCMF 28-10-2021 11.6079 View
HSBC Flexi Debt Mly IDCW HSBCMF 28-10-2021 10.5725 View
HSBC Flexi Debt Qly IDCW HSBCMF 28-10-2021 14.4478 View
HSBC Flexi Debt Reg Hly IDCW HSBCMF 28-10-2021 19.5308 View
HSBC Flexi Debt Reg Mly IDCW HSBCMF 28-10-2021 17.4617 View
HSBC Flexi Debt Reg Qly IDCW HSBCMF 28-10-2021 16.8476 View
HSBC Flexi Debt Gr HSBCMF 28-10-2021 28.7445 View
HSBC Flexi Debt Reg Gr HSBCMF 28-10-2021 27.6155 View
HSBC Focused Equity Reg Gr HSBCMF 28-10-2021 16.4452 View
HSBC Focused Equity Reg IDCW HSBCMF 28-10-2021 15.7085 View
HSBC Global Emerging Mkts Fund Gr HSBCMF 27-10-2021 20.0453 View
HSBC Global Emerging Mkts Fund Divd HSBCMF 27-10-2021 19.1781 View
HSBC Global Equity Climate Change FOF Reg Gr HSBCMF 27-10-2021 10.7944 View
HSBC Global Equity Climate Change FOF Reg Divd HSBCMF 27-10-2021 10.7944 View
HSBC Infra Equity Gr HSBCMF 28-10-2021 25.0557 View
HSBC Infra Equity IDCW HSBCMF 28-10-2021 21.3124 View
HSBC Large and Mid Cap Equity Gr HSBCMF 28-10-2021 16.177 View
HSBC Large and Mid Cap Equity IDCW HSBCMF 28-10-2021 16.177 View
HSBC Large Cap Equity Gr HSBCMF 28-10-2021 324.8741 View
HSBC Large Cap Equity IDCW HSBCMF 28-10-2021 41.2927 View
HSBC Low Duration Gr HSBCMF 28-10-2021 16.506 View
HSBC Low Duration Reg Gr HSBCMF 28-10-2021 23.6593 View
HSBC Low Duration IDCW Daily HSBCMF 28-10-2021 10.0338 View
HSBC Low Duration IDCW Mly HSBCMF 28-10-2021 10.1322 View
HSBC Low Duration Reg IDCW Daily HSBCMF 28-10-2021 9.9134 View
HSBC Low Duration Reg IDCW Wly HSBCMF 28-10-2021 9.9305 View
HSBC Low Duration IDCW Wly HSBCMF 28-10-2021 10.0475 View
HSBC Managed Solutions Cons Gr HSBCMF 27-10-2021 17.4479 View
HSBC Managed Solutions Gr Divd HSBCMF 27-10-2021 27.6167 View
HSBC Managed Solutions Gr Gr HSBCMF 27-10-2021 27.6167 View
HSBC Managed Solutions Mod Gr HSBCMF 27-10-2021 25.0497 View
HSBC Managed Solutions Cons Divd HSBCMF 27-10-2021 17.4479 View
HSBC Managed Solutions Mod Divd HSBCMF 27-10-2021 25.0497 View
HSBC Mid Cap Fund Reg Gr HSBCMF 28-10-2021 9.7522 View
HSBC Mid Cap Fund Reg IDCW HSBCMF 28-10-2021 9.7522 View
HSBC Overnight IDCW Daily HSBCMF 28-10-2021 1000.0 View
HSBC Overnight Gr HSBCMF 28-10-2021 1092.1438 View
HSBC Overnight IDCW Mly HSBCMF 28-10-2021 1000.2608 View
HSBC Overnight Wly IDCW HSBCMF 28-10-2021 1000.1716 View
HSBC Reg Savings Gr HSBCMF 28-10-2021 46.2353 View
HSBC Reg Savings IDCW Mly HSBCMF 28-10-2021 13.1006 View
HSBC Reg Savings IDCW Qly HSBCMF 28-10-2021 16.7905 View
HSBC Short Duration Gr HSBCMF 28-10-2021 31.8072 View
HSBC Short Duration IDCW HSBCMF 28-10-2021 11.662 View
HSBC Short Duration Qly IDCW HSBCMF 28-10-2021 11.1077 View
HSBC Short Duration IDCW Wly HSBCMF 28-10-2021 10.1866 View
HSBC Small Cap Equity Gr HSBCMF 28-10-2021 88.2116 View
HSBC Small Cap Equity IDCW HSBCMF 28-10-2021 32.3201 View
HSBC Tax Saver Equity Gr HSBCMF 28-10-2021 57.6013 View
HSBC Tax Saver Equity IDCW HSBCMF 28-10-2021 28.43 View
HSBC Ultra Short Duration Gr HSBCMF 28-10-2021 1078.5998 View
HSBC Ultra Short Duration IDCW Daily HSBCMF 28-10-2021 1027.5157 View
HSBC Ultra Short Duration IDCW Mly ReinvDir HSBCMF 28-10-2021 1008.0396 View
HSBC Ultra Short Duration IDCW Mly Reinv HSBCMF 28-10-2021 1018.893 View
HSBC Ultra Short Duration IDCW Wly HSBCMF 28-10-2021 1024.7563 View
ICICI Pru All Seasons Bond Annual IDCW ICICIMF 27-10-2021 10.8881 View
ICICI Pru All Seasons Bond Gr ICICIMF 27-10-2021 28.9314 View
ICICI Pru All Seasons Bond IDCW ICICIMF 27-10-2021 19.4832 View
ICICI Pru All Seasons Bond Qly IDCW ICICIMF 27-10-2021 11.4155 View
ICICI Pru All Seasons Bond Wly IDCW ICICIMF 27-10-2021 10.8739 View
ICICI Pru Alpha Low Vol 30 ETF ICICIMF 27-10-2021 174.9764 View
ICICI Pru Alpha Low Vol 30 ETF FOF Gr ICICIMF 27-10-2021 9.6492 View
ICICI Pru Alpha Low Vol 30 ETF FOF IDCW ICICIMF 27-10-2021 9.6492 View
ICICI Pru Asset Allocator Fund FOF Gr ICICIMF 27-10-2021 78.8045 View
ICICI Pru Asset Allocator Fund FOF IDCW ICICIMF 27-10-2021 78.8046 View
ICICI Pru Balanced Advtg Gr ICICIMF 27-10-2021 49.54 View
ICICI Pru Balanced Advtg IDCW ICICIMF 27-10-2021 16.96 View
ICICI Pru Balanced Advtg Mly IDCW ICICIMF 27-10-2021 17.57 View
ICICI Pru Balanced Advtg Qly IDCW ICICIMF 27-10-2021 16.66 View
ICICI Pru Bank ETF ICICIMF 27-10-2021 407.243 View
ICICI Pru Banking and Fin Services Gr ICICIMF 27-10-2021 90.91 View
ICICI Pru Banking and Fin Services IDCW ICICIMF 27-10-2021 39.37 View
ICICI Pru Banking and PSU Debt Daily IDCW ICICIMF 27-10-2021 10.0834 View
ICICI Pru Banking and PSU Debt Wly IDCW ICICIMF 27-10-2021 10.2608 View
ICICI Pru Banking and PSU Debt Gr ICICIMF 27-10-2021 25.8527 View
ICICI Pru Banking and PSU Debt Qly IDCW ICICIMF 27-10-2021 10.6054 View
ICICI Pru Banking and PSU Debt Hly IDCW ICICIMF 27-10-2021 12.9473 View
ICICI Pru Bharat 22 FOF Cum ICICIMF 27-10-2021 13.8353 View
ICICI Pru Bharat Consumption Gr ICICIMF 27-10-2021 14.82 View
ICICI Pru Bharat Consumption IDCW ICICIMF 27-10-2021 13.54 View
ICICI Pru BlueChip Gr ICICIMF 27-10-2021 67.68 View
ICICI Pru BlueChip IDCW ICICIMF 27-10-2021 28.21 View
ICICI Pru Bond Gr ICICIMF 27-10-2021 31.7443 View
ICICI Pru Bond Hly IDCW ICICIMF 27-10-2021 10.931 View
ICICI Pru Bond IDCW Mly ICICIMF 27-10-2021 11.2863 View
ICICI Pru Bond IDCW Qly ICICIMF 27-10-2021 11.222 View
ICICI Pru Business Cycle Fund Gr ICICIMF 27-10-2021 13.11 View
ICICI Pru Business Cycle Fund IDCW ICICIMF 27-10-2021 13.11 View
ICICI Pru Child Care Gift Cum ICICIMF 27-10-2021 197.94 View
ICICI Pru Commodities Gr ICICIMF 27-10-2021 25.25 View
ICICI Pru Commodities IDCW ICICIMF 27-10-2021 25.25 View
ICICI Pru Constant Mty Gilt Annual IDCW ICICIMF 27-10-2021 10.4705 View
ICICI Pru Constant Mty Gilt Gr ICICIMF 27-10-2021 19.6499 View
ICICI Pru Constant Mty Gilt Hly IDCW ICICIMF 27-10-2021 10.4029 View
ICICI Pru Constant Mty Gilt Mly IDCW ICICIMF 27-10-2021 11.2382 View
ICICI Pru Constant Mty Gilt Qly IDCW ICICIMF 27-10-2021 10.7796 View
ICICI Pru Corp Bond Daily IDCW ICICIMF 27-10-2021 10.1124 View
ICICI Pru Corp Bond Fortn IDCW ICICIMF 27-10-2021 10.242 View
ICICI Pru Corp Bond Gr ICICIMF 27-10-2021 23.3879 View
ICICI Pru Corp Bond Hly IDCW ICICIMF 27-10-2021 12.6543 View
ICICI Pru Corp Bond Mly IDCW ICICIMF 27-10-2021 10.39 View
ICICI Pru Corp Bond Wly IDCW ICICIMF 27-10-2021 10.3077 View
ICICI Pru Corp Bond Qly IDCW ICICIMF 27-10-2021 10.7653 View
ICICI Pru Credit Risk Annual IDCW ICICIMF 27-10-2021 10.5298 View
ICICI Pru Credit Risk Gr ICICIMF 27-10-2021 24.6008 View
ICICI Pru Credit Risk Hly IDCW ICICIMF 27-10-2021 10.424 View
ICICI Pru Credit Risk Qly IDCW ICICIMF 27-10-2021 10.8231 View
ICICI Pru Debt Mngmt FOF IDCW ICICIMF 27-10-2021 35.4729 View
ICICI Pru Debt Mngmt FOF Gr ICICIMF 27-10-2021 35.4729 View
ICICI Pru Dividend Yield Equity Gr ICICIMF 27-10-2021 27.01 View
ICICI Pru Dividend Yield Equity IDCW ICICIMF 27-10-2021 16.34 View
ICICI Pru Equity & Debt Annual IDCW ICICIMF 27-10-2021 20.23 View
ICICI Pru Equity & Debt Gr ICICIMF 27-10-2021 223.4 View
ICICI Pru Equity & Debt Hly IDCW ICICIMF 27-10-2021 20.9 View
ICICI Pru Equity & Debt Mly IDCW ICICIMF 27-10-2021 30.66 View
ICICI Pru Equity Arbitrage Gr ICICIMF 27-10-2021 27.4383 View
ICICI Pru Equity Arbitrage IDCW ICICIMF 27-10-2021 14.0984 View
ICICI Pru Equity Savings Cum ICICIMF 27-10-2021 16.88 View
ICICI Pru Equity Savings Hly IDCW ICICIMF 27-10-2021 14.23 View
ICICI Pru Equity Savings Mly IDCW ICICIMF 27-10-2021 12.24 View
ICICI Pru Equity Savings Qly IDCW ICICIMF 27-10-2021 12.36 View
ICICI Pru ESG Fund Gr ICICIMF 27-10-2021 13.99 View
ICICI Pru ESG Fund IDCW ICICIMF 27-10-2021 13.99 View
ICICI Pru Exports & Services Gr ICICIMF 27-10-2021 94.02 View
ICICI Pru Exports & Services IDCW ICICIMF 27-10-2021 30.22 View
ICICI Pru Flexicap Gr ICICIMF 27-10-2021 10.95 View
ICICI Pru Flexicap IDCW ICICIMF 27-10-2021 10.95 View
ICICI Pru Floating Interest Fund Daily IDCW ICICIMF 27-10-2021 101.7115 View
ICICI Pru Floating Interest Fund Fortn IDCW ICICIMF 27-10-2021 102.1041 View
ICICI Pru Floating Interest Fund Gr ICICIMF 27-10-2021 336.4149 View
ICICI Pru Floating Interest Fund IDCW Others ICICIMF 27-10-2021 154.8122 View
ICICI Pru Floating Interest Fund Mly IDCW ICICIMF 27-10-2021 102.6879 View
ICICI Pru Floating Interest Fund Qly IDCW ICICIMF 27-10-2021 105.178 View
ICICI Pru Floating Interest Fund Wly IDCW ICICIMF 27-10-2021 102.0194 View
ICICI Prudential FMCG ETF ICICIMF 27-10-2021 390.1828 View
ICICI Pru FMCG Fund Gr ICICIMF 27-10-2021 328.41 View
ICICI Pru FMCG Fund IDCW ICICIMF 27-10-2021 78.4 View
ICICI Pru Focused Equity Gr ICICIMF 27-10-2021 51.16 View
ICICI Pru Focused Equity IDCW ICICIMF 27-10-2021 21.56 View
ICICI Pru Gilt Gr ICICIMF 27-10-2021 80.7644 View
ICICI Pru Gilt IDCW ICICIMF 27-10-2021 16.7362 View
ICICI Pru Global Advtg FOF Gr ICICIMF 27-10-2021 14.0943 View
ICICI Pru Global Advtg FOF Divd ICICIMF 27-10-2021 14.0943 View
ICICI Pru Global Stable Equity FOF Gr ICICIMF 27-10-2021 20.74 View
ICICI Pru Global Stable Equity FOF Divd ICICIMF 27-10-2021 20.74 View
ICICI Pru Gold ETF ICICIMF 27-10-2021 42.3043 View
ICICI Pru Healthcare ETF ICICIMF 27-10-2021 87.5234 View
ICICI Pru Income Optimizer Fund FOF Gr ICICIMF 27-10-2021 43.8884 View
ICICI Pru Income Optimizer Fund FOF IDCW ICICIMF 27-10-2021 43.8884 View
ICICI Pru India Equity FOF Gr ICICIMF 27-10-2021 17.2576 View
ICICI Pru India Equity FOF IDCW ICICIMF 27-10-2021 17.2576 View
ICICI Pru India Opportunities Cum ICICIMF 27-10-2021 17.98 View
ICICI Pru India Opportunities IDCW ICICIMF 27-10-2021 17.09 View
ICICI Pru Infra Gr ICICIMF 27-10-2021 82.96 View
ICICI Pru Infra IDCW ICICIMF 27-10-2021 18.15 View
ICICI Pru IT ETF ICICIMF 27-10-2021 361.4785 View
ICICI Pru Large & MidCap Gr ICICIMF 27-10-2021 553.99 View
ICICI Pru Large & MidCap IDCW ICICIMF 27-10-2021 25.32 View
ICICI Pru Liquid ETF ICICIMF 27-10-2021 1000.0 View
ICICI Pru Liquid Daily IDCW ICICIMF 27-10-2021 100.1482 View
ICICI Pru Liquid Gr ICICIMF 27-10-2021 308.5479 View
ICICI Pru Liquid Hly IDCW ICICIMF 27-10-2021 103.7515 View
ICICI Pru Liquid IDCW Others ICICIMF 27-10-2021 149.3174 View
ICICI Pru Liquid Unclaimed IDCW ICICIMF 27-10-2021 136.8184 View
ICICI Pru Liquid Unclaimed IDCW Investor Education ICICIMF 27-10-2021 100.0 View
ICICI Pru Liquid Unclaimed Redemption ICICIMF 27-10-2021 136.8184 View
ICICI Pru Liquid Unclaimed Redemption Investor Education ICICIMF 27-10-2021 100.0 View
ICICI Pru Liquid Wly IDCW ICICIMF 27-10-2021 100.1724 View
ICICI Pru Liquid Mly IDCW ICICIMF 27-10-2021 100.3112 View
ICICI Pru Liquid Qly IDCW ICICIMF 27-10-2021 100.5989 View
ICICI Pru Liquid Annual IDCW ICICIMF 27-10-2021 100.2819 View
ICICI Pru Long Term Bond Annual IDCW ICICIMF 27-10-2021 11.7542 View
ICICI Pru Long Term Bond Gr ICICIMF 27-10-2021 72.0857 View
ICICI Pru Long Term Bond Hly IDCW ICICIMF 27-10-2021 11.1029 View
ICICI Pru Long Term Bond Qly IDCW ICICIMF 27-10-2021 12.0953 View
ICICI Pru Long Term Equity (Tax Saving) Gr ICICIMF 27-10-2021 620.08 View
ICICI Pru Long Term Equity (Tax Saving)- IDCW ICICIMF 27-10-2021 25.21 View
ICICI Pru Manufacturing Fund Cum ICICIMF 27-10-2021 17.4 View
ICICI Pru Manufacturing Fund IDCW ICICIMF 27-10-2021 16.17 View
ICICI Pru Medium Term Bond Annual IDCW ICICIMF 27-10-2021 13.2635 View
ICICI Pru Medium Term Bond Gr ICICIMF 27-10-2021 35.2848 View
ICICI Pru Medium Term Bond Hly IDCW ICICIMF 27-10-2021 10.4183 View
ICICI Pru Medium Term Bond Qly IDCW ICICIMF 27-10-2021 10.6427 View
ICICI Pru MidCap 150 ETF ICICIMF 27-10-2021 117.2084 View
ICICI Pru MidCap Gr ICICIMF 27-10-2021 164.76 View
ICICI Pru MidCap IDCW ICICIMF 27-10-2021 32.76 View
ICICI Pru MidCap Select ETF ICICIMF 27-10-2021 106.3688 View
ICICI Pru MNC Gr ICICIMF 27-10-2021 18.69 View
ICICI Pru MNC IDCW ICICIMF 27-10-2021 17.39 View
ICICI Pru Money Mkt Daily IDCW ICICIMF 27-10-2021 100.1204 View
ICICI Pru Money Mkt Gr ICICIMF 27-10-2021 299.1871 View
ICICI Pru Money Mkt IDCW Others ICICIMF 27-10-2021 143.0297 View
ICICI Pru Money Mkt Mly IDCW ICICIMF 27-10-2021 100.8734 View
ICICI Pru Money Mkt Wly IDCW ICICIMF 27-10-2021 100.6928 View
ICICI Pru Money Mkt Fortn IDCW ICICIMF 27-10-2021 100.7198 View
ICICI Pru Multi Asset Fund Gr ICICIMF 27-10-2021 424.2399 View
ICICI Pru Multi Asset Fund IDCW ICICIMF 27-10-2021 24.7999 View
ICICI Pru Multi Cap Gr ICICIMF 27-10-2021 460.25 View
ICICI Pru Multi Cap IDCW ICICIMF 27-10-2021 29.04 View
ICICI Prudential NASDAQ 100 Index Fund Gr ICICIMF 27-10-2021 10.16 View
ICICI Prudential NASDAQ 100 Index Fund IDCW ICICIMF 27-10-2021 10.16 View
ICICI Pru Nifty 100 ETF ICICIMF 27-10-2021 199.1212 View
ICICI Pru Nifty ETF ICICIMF 27-10-2021 195.3253 View
ICICI Pru Nifty Index Cum ICICIMF 27-10-2021 178.0374 View
ICICI Pru Nifty Index IDCW ICICIMF 27-10-2021 23.7196 View
ICICI Pru Nifty Low Vol 30 ETF ICICIMF 27-10-2021 141.9789 View
ICICI Pru Nifty Low Vol 30 ETF FOF Gr ICICIMF 27-10-2021 11.9395 View
ICICI Pru Nifty Low Vol 30 ETF FOF IDCW ICICIMF 27-10-2021 11.9395 View
ICICI Pru Nifty Next 50 ETF ICICIMF 27-10-2021 43.5257 View
ICICI Pru Nifty Next 50 Index Gr ICICIMF 27-10-2021 37.5105 View
ICICI Pru Nifty Next 50 Index IDCW ICICIMF 27-10-2021 37.5105 View
ICICI Pru NV20 ETF ICICIMF 27-10-2021 95.813 View
ICICI Pru Overnight Annual IDCW ICICIMF 27-10-2021 102.8737 View
ICICI Pru Overnight Daily IDCW ICICIMF 27-10-2021 100.0005 View
ICICI Pru Overnight Fortn IDCW ICICIMF 27-10-2021 100.1111 View
ICICI Pru Overnight Gr ICICIMF 27-10-2021 112.6579 View
ICICI Pru Overnight Hly IDCW ICICIMF 27-10-2021 101.3536 View
ICICI Pru Overnight Mly IDCW ICICIMF 27-10-2021 100.2246 View
ICICI Pru Overnight Qly IDCW ICICIMF 27-10-2021 100.6322 View
ICICI Pru Overnight Wly IDCW ICICIMF 27-10-2021 100.0175 View
ICICI Pru Passive Strategy Fund FOF Gr ICICIMF 27-10-2021 102.9407 View
ICICI Pru Passive Strategy Fund FOF IDCW ICICIMF 27-10-2021 102.9407 View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum ICICIMF 27-10-2021 20.6 View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW ICICIMF 27-10-2021 17.09 View
ICICI Pru Private Banks ETF ICICIMF 27-10-2021 208.0707 View
ICICI Pru PSU Bond Plus SDL 40:60 Index Fund Sep 2027 Annual IDCW ICICIMF 27-10-2021 9.9905 View
ICICI Pru PSU Bond Plus SDL 40:60 Index Fund Sep 2027 Gr ICICIMF 27-10-2021 9.9905 View
ICICI Pru PSU Bond Plus SDL 40:60 Index Fund Sep 2027 Quarterly IDCW ICICIMF 27-10-2021 9.9905 View
ICICI Pru PSU Bond Plus SDL 40:60 Index Fund Sep 2027 Weekly IDCW ICICIMF 27-10-2021 9.9818 View
ICICI Pru Quant Fund Gr ICICIMF 27-10-2021 14.84 View
ICICI Pru Quant Fund IDCW ICICIMF 27-10-2021 14.84 View
ICICI Pru Reg Gold Savings FOF Gr ICICIMF 27-10-2021 15.5974 View
ICICI Pru Reg Gold Savings FOF IDCW ICICIMF 27-10-2021 15.5974 View
ICICI Pru Reg Savings Gr ICICIMF 27-10-2021 55.5112 View
ICICI Pru Reg Savings Hly IDCW ICICIMF 27-10-2021 12.5846 View
ICICI Pru Reg Savings Mly IDCW ICICIMF 27-10-2021 13.8733 View
ICICI Pru Reg Savings Qly IDCW ICICIMF 27-10-2021 11.5925 View
ICICI Pru Retrmnt Hybrid Ag Gr ICICIMF 27-10-2021 15.24 View
ICICI Pru Retrmnt Hybrid Ag IDCW ICICIMF 27-10-2021 15.24 View
ICICI Pru Retrmnt Hybrid Cons Gr ICICIMF 27-10-2021 12.7856 View
ICICI Pru Retrmnt Hybrid Cons IDCW ICICIMF 27-10-2021 12.7855 View
ICICI Pru Retrmnt Pure Debt Gr ICICIMF 27-10-2021 12.3537 View
ICICI Pru Retrmnt Pure Debt IDCW ICICIMF 27-10-2021 12.3538 View
ICICI Pru Retrmnt Pure Equity Gr ICICIMF 27-10-2021 16.12 View
ICICI Pru Retrmnt Pure Equity - IDCW ICICIMF 27-10-2021 16.12 View
ICICI Pru S&P BSE 500 ETF ICICIMF 27-10-2021 255.284 View
ICICI Pru Savings Daily IDCW ICICIMF 27-10-2021 105.7222 View
ICICI Pru Savings Fortn IDCW ICICIMF 27-10-2021 101.7388 View
ICICI Pru Savings Gr ICICIMF 27-10-2021 429.1748 View
ICICI Pru Savings IDCW Others ICICIMF 27-10-2021 157.3868 View
ICICI Pru Savings Mly IDCW ICICIMF 27-10-2021 101.8606 View
ICICI Pru Savings Qly IDCW ICICIMF 27-10-2021 105.7013 View
ICICI Pru Savings Wly IDCW ICICIMF 27-10-2021 105.4193 View
ICICI Pru Sensex ETF ICICIMF 27-10-2021 664.0799 View
ICICI Pru Sensex Index Cum ICICIMF 27-10-2021 19.3329 View
ICICI Pru Sensex Index IDCW ICICIMF 27-10-2021 19.3329 View
ICICI Pru Short Term Gr ICICIMF 27-10-2021 47.2995 View
ICICI Pru Short Term Hly IDCW ICICIMF 27-10-2021 13.2044 View
ICICI Pru Short Term Mly IDCW ICICIMF 27-10-2021 12.0871 View
ICICI Pru Short Term IDCW Reinv Fortn ICICIMF 27-10-2021 12.2619 View
ICICI Pru Small Cap Gr ICICIMF 27-10-2021 50.99 View
ICICI Pru Small Cap IDCW ICICIMF 27-10-2021 29.56 View
ICICI Pru Technology Fund Gr ICICIMF 27-10-2021 161.26 View
ICICI Pru Technology Fund IDCW ICICIMF 27-10-2021 72.53 View
ICICI Pru Thematic Advtg FOF Gr ICICIMF 27-10-2021 132.2689 View
ICICI Pru Thematic Advtg FOF IDCW ICICIMF 27-10-2021 132.2695 View
ICICI Pru Ultra Short Term Daily IDCW ICICIMF 27-10-2021 10.0491 View
ICICI Pru Ultra Short Term Fortn IDCW ICICIMF 27-10-2021 10.0719 View
ICICI Pru Ultra Short Term Gr ICICIMF 27-10-2021 22.0646 View
ICICI Pru Ultra Short Term Hly IDCW ICICIMF 27-10-2021 10.6067 View
ICICI Pru Ultra Short Term Mly IDCW ICICIMF 27-10-2021 10.6738 View
ICICI Pru Ultra Short Term Qly IDCW ICICIMF 27-10-2021 10.7463 View
ICICI Pru Ultra Short Term Wly IDCW ICICIMF 27-10-2021 10.0685 View
ICICI Pru US Bluechip Equity Gr ICICIMF 27-10-2021 45.83 View
ICICI Pru US Bluechip Equity Divd ICICIMF 27-10-2021 45.83 View
ICICI Pru Value Discovery Fund Gr ICICIMF 27-10-2021 251.92 View
ICICI Pru Value Discovery Fund IDCW ICICIMF 27-10-2021 33.4 View
IDBI Banking & Fin Services Reg Gr IDBIMF 28-10-2021 14.18 View
IDBI Banking & Fin Services Reg Divd IDBIMF 28-10-2021 14.18 View
IDBI Credit Risk Annual Divd Reg IDBIMF 28-10-2021 11.2544 View
IDBI Credit Risk Gr Reg IDBIMF 28-10-2021 15.0494 View
IDBI Credit Risk Qly Divd Reg IDBIMF 28-10-2021 10.6488 View
IDBI Divd Yield Reg Gr IDBIMF 28-10-2021 17.21 View
IDBI Divd Yield Reg Divd IDBIMF 28-10-2021 17.21 View
IDBI Dynamic Bond Annual Divd Reg IDBIMF 28-10-2021 13.1554 View
IDBI Dynamic Bond Gr IDBIMF 28-10-2021 17.9601 View
IDBI Dynamic Bond Qly Divd Reg IDBIMF 28-10-2021 12.5549 View
IDBI Equity Advtg Gr Reg IDBIMF 28-10-2021 38.96 View
IDBI Equity Advtg Divd Reg IDBIMF 28-10-2021 23.42 View
IDBI Equity Savings Gr IDBIMF 28-10-2021 21.0462 View
IDBI Equity Savings Divd IDBIMF 28-10-2021 16.5808 View
IDBI Equity Savings Qly Divd IDBIMF 28-10-2021 15.6763 View
IDBI Flexi Cap Gr Reg IDBIMF 28-10-2021 35.03 View
IDBI Flexi Cap Divd Reg IDBIMF 28-10-2021 21.5 View
IDBI Focused 30 Equity Gr Reg IDBIMF 28-10-2021 15.73 View
IDBI Focused 30 Equity Divd Reg IDBIMF 28-10-2021 15.73 View
IDBI Gilt Annual Divd IDBIMF 28-10-2021 12.9103 View
IDBI Gilt Gr IDBIMF 28-10-2021 17.4358 View
IDBI Gilt Qly Divd IDBIMF 28-10-2021 12.0683 View
IDBI Gold ETF IDBIMF 28-10-2021 4419.4157 View
IDBI Gold Fund IDBIMF 28-10-2021 13.1173 View
IDBI Healthcare Reg Gr IDBIMF 28-10-2021 18.72 View
IDBI Healthcare Reg Divd IDBIMF 28-10-2021 18.72 View
IDBI Hybrid Equity Gr Reg IDBIMF 28-10-2021 16.3444 View
IDBI Hybrid Equity Divd Reg IDBIMF 28-10-2021 14.9136 View
IDBI India Top 100 Equity Gr IDBIMF 28-10-2021 40.21 View
IDBI India Top 100 Equity Divd IDBIMF 28-10-2021 23.86 View
IDBI Liquid Mly IDCW IDBIMF 28-10-2021 1003.8622 View
IDBI Liquid Daily IDCW IDBIMF 28-10-2021 1005.2683 View
IDBI Liquid Gr IDBIMF 28-10-2021 2238.3075 View
IDBI Liquid Wly IDCW IDBIMF 28-10-2021 1023.1744 View
IDBI Long Term Value Reg Gr IDBIMF 28-10-2021 16.16 View
IDBI Long Term Value Reg Divd IDBIMF 28-10-2021 16.16 View
IDBI MidCap Gr Reg IDBIMF 28-10-2021 17.78 View
IDBI MidCap Divd Reg IDBIMF 28-10-2021 16.68 View
IDBI Nifty Index Gr IDBIMF 28-10-2021 32.7429 View
IDBI Nifty Index Divd IDBIMF 28-10-2021 31.2425 View
IDBI Nifty Junior Index Gr IDBIMF 28-10-2021 31.1217 View
IDBI Nifty Junior Index Divd IDBIMF 28-10-2021 31.1217 View
IDBI Short Term Bond Gr IDBIMF 28-10-2021 22.174 View
IDBI Short Term Bond Mly Divd IDBIMF 28-10-2021 12.1025 View
IDBI Short Term Bond Wly Divd IDBIMF 28-10-2021 12.1784 View
IDBI Small Cap Divd Reg IDBIMF 28-10-2021 16.65 View
IDBI Small Cap Gr Reg IDBIMF 28-10-2021 16.65 View
IDBI UST Bonus Regular IDBIMF 28-10-2021 2220.8229 View
IDBI UST Daily Divd IDBIMF 28-10-2021 1017.0054 View
IDBI UST Gr IDBIMF 28-10-2021 2220.6905 View
IDBI UST Mly Divd IDBIMF 28-10-2021 1113.7746 View
IDBI UST Wly Divd IDBIMF 28-10-2021 1086.5067 View
IDFC All Seasons Bond Reg Annual IDCW IDFCMF 28-10-2021 13.6277 View
IDFC All Seasons Bond Reg Daily IDCW IDFCMF 28-10-2021 11.631 View
IDFC All Seasons Bond Reg Fortn IDCW IDFCMF 28-10-2021 11.6342 View
IDFC All Seasons Bond Reg Gr IDFCMF 28-10-2021 35.1371 View
IDFC All Seasons Bond Reg Hly IDCW IDFCMF 28-10-2021 12.0302 View
IDFC ASBF Reg Periodic IDCW IDFCMF 28-10-2021 12.2841 View
IDFC All Seasons Bond Reg Qly IDCW IDFCMF 28-10-2021 12.3741 View
IDFC All Seasons Bond Reg Wly IDCW IDFCMF 28-10-2021 11.6343 View
IDFC Arbitrage Reg Annual IDCW IDFCMF 28-10-2021 10.7435 View
IDFC Arbitrage Reg Gr IDFCMF 28-10-2021 26.0409 View
IDFC Arbitrage Reg Mly IDCW IDFCMF 28-10-2021 12.9446 View
IDFC Asset Allocation FOF Aggr Reg Gr IDFCMF 28-10-2021 31.6874 View
IDFC Asset Allocation FOF Aggr Reg IDCW IDFCMF 28-10-2021 21.0856 View
IDFC Asset Allocation FOF Cons Reg Gr IDFCMF 28-10-2021 25.9842 View
IDFC Asset Allocation FOF Cons Reg IDCW IDFCMF 28-10-2021 16.2396 View
IDFC Asset Allocation FOF Mod Reg Gr IDFCMF 28-10-2021 29.4296 View
IDFC Asset Allocation FOF Mod Reg IDCW IDFCMF 28-10-2021 19.215 View
IDFC Balanced Advtg Reg Gr IDFCMF 28-10-2021 18.22 View
IDFC Balanced Advtg Reg IDCW IDFCMF 28-10-2021 13.52 View
IDFC Bond Income Reg Annual IDCW IDFCMF 28-10-2021 11.7218 View
IDFC Bond Income Reg Gr IDFCMF 28-10-2021 54.3351 View
IDFC Bond Income Reg Hly IDCW IDFCMF 28-10-2021 11.5918 View
IDFC Bond Income Reg Periodic IDCW IDFCMF 28-10-2021 11.6617 View
IDFC Bond Income Reg Qly IDCW IDFCMF 28-10-2021 11.8817 View
IDFC Bond Medium Term Reg Bi Mly IDCW IDFCMF 28-10-2021 11.8879 View
IDFC Bond Medium Term Reg Daily IDCW IDFCMF 28-10-2021 10.2781 View
IDFC Bond Medium Term Reg Fortn IDCW IDFCMF 28-10-2021 10.2627 View
IDFC Bond Medium Term Reg Gr IDFCMF 28-10-2021 37.6122 View
IDFC Bond Medium Term Reg Qly IDCW IDFCMF 28-10-2021 10.9167 View
IDFC Bond Medium Term Reg Mly IDCW IDFCMF 28-10-2021 10.2318 View
IDFC Bond Medium Term Reg Periodic IDCW IDFCMF 28-10-2021 11.8483 View
IDFC Bond Short Term Reg Annual IDCW IDFCMF 28-10-2021 10.7435 View
IDFC Bond Short Term - Reg Qly IDCW IDFCMF 28-10-2021 10.5125 View
IDFC Bond Short Term Reg Fortn IDCW IDFCMF 28-10-2021 10.4149 View
IDFC Bond Short Term Reg Gr IDFCMF 28-10-2021 45.8204 View
IDFC Bond Short Term Reg Mly IDCW IDFCMF 28-10-2021 10.3695 View
IDFC Bond Short Term Reg Periodic IDCW IDFCMF 28-10-2021 17.0014 View
IDFC Cash Fund Reg Daily IDCW IDFCMF 28-10-2021 1001.0846 View
IDFC Cash Fund Reg Gr IDFCMF 28-10-2021 2519.3356 View
IDFC Cash Fund Reg Mly IDCW IDFCMF 28-10-2021 1002.8896 View
IDFC Cash Fund Reg Periodic IDCW IDFCMF 28-10-2021 1087.6957 View
IDFC Cash Fund Reg Wly IDCW IDFCMF 28-10-2021 1001.5479 View
IDFC Cash Unclaimed IDCW Less than 3 yrs IDFCMF 28-10-2021 1.3491 View
IDFC Cash Unclaimed IDCW More than 3 yrs IDFCMF 28-10-2021 1.0 View
IDFC Cash Unclaimed Redemption Less than 3 yrs IDFCMF 28-10-2021 1.3491 View
IDFC Cash Unclaimed Redemption More than 3 yrs IDFCMF 28-10-2021 1.0 View
IDFC Core Equity Reg Gr IDFCMF 28-10-2021 70.05 View
IDFC Core Equity Reg IDCW IDFCMF 28-10-2021 19.64 View
IDFC CBF Reg Annual IDCW IDFCMF 28-10-2021 10.4493 View
IDFC CBF Reg Gr IDFCMF 28-10-2021 15.4985 View
IDFC CBF Reg Hly IDCW IDFCMF 28-10-2021 10.7384 View
IDFC CBF Reg Mly IDCW IDFCMF 28-10-2021 10.596 View
IDFC CBF Reg Peiodic IDCW IDFCMF 28-10-2021 10.448 View
IDFC CBF Reg Qly IDCW IDFCMF 28-10-2021 10.3834 View
IDFC Credit Risk Reg Annual IDCW IDFCMF 28-10-2021 10.4362 View
IDFC Credit Risk Reg Gr IDFCMF 28-10-2021 13.4309 View
IDFC Credit Risk Reg Hly IDCW IDFCMF 28-10-2021 10.187 View
IDFC Credit Risk Reg Periodic IDCW IDFCMF 28-10-2021 10.4297 View
IDFC Credit Risk Reg Qly IDCW IDFCMF 28-10-2021 10.2906 View
IDFC Dynamic Bond Reg Annual IDCW IDFCMF 28-10-2021 11.2332 View
IDFC Dynamic Bond Reg Gr IDFCMF 28-10-2021 27.7472 View
IDFC Dynamic Bond Reg Hly IDCW IDFCMF 28-10-2021 10.4829 View
IDFC Dynamic Bond Reg IDCW IDFCMF 28-10-2021 10.6092 View
IDFC DBF Reg Periodic IDCW IDFCMF 28-10-2021 11.0257 View
IDFC Dynamic Bond Reg Qly IDCW IDFCMF 28-10-2021 11.249 View
IDFC Emerging Businesses Fund Reg Gr IDFCMF 28-10-2021 22.49 View
IDFC Emerging Businesses Fund Reg IDCW IDFCMF 28-10-2021 21.4 View
IDFC Equity Savings Reg Gr IDFCMF 28-10-2021 24.62 View
IDFC Equity Savings Reg Mly IDCW IDFCMF 28-10-2021 14.24 View
IDFC Equity Savings Reg Annual IDCW IDFCMF 28-10-2021 12.46 View
IDFC Equity Savings Reg Qly IDCW IDFCMF 28-10-2021 12.23 View
IDFC Flexi Cap Reg Gr IDFCMF 28-10-2021 137.64 View
IDFC Flexi Cap Reg IDCW IDFCMF 28-10-2021 42.24 View
IDFC Floating Rate Reg Annual IDCW IDFCMF 28-10-2021 10.2562 View
IDFC Foating Reg Daily IDCW IDFCMF 28-10-2021 10.0244 View
IDFC Floating Rate Reg Gr IDFCMF 28-10-2021 10.2567 View
IDFC Floating Rate Reg Mly IDCW IDFCMF 28-10-2021 10.0425 View
IDFC Floating Rate Reg Periodic IDCW IDFCMF 28-10-2021 10.2566 View
IDFC Floating Rate Reg Qly IDCW IDFCMF 28-10-2021 10.049 View
IDFC Floating Rate Reg Wly IDCW IDFCMF 28-10-2021 10.0252 View
IDFC Focused Equity Reg Gr IDFCMF 28-10-2021 54.78 View
IDFC Focused Equity Reg IDCW IDFCMF 28-10-2021 16.1 View
IDFC GILT 2027 INDEX FUND Reg Gr IDFCMF 28-10-2021 10.4171 View
IDFC GILT 2027 INDEX FUND Reg IDCW IDFCMF 28-10-2021 10.4172 View
IDFC GILT 2028 INDEX FUND Reg Gr IDFCMF 28-10-2021 10.4189 View
IDFC GILT 2028 INDEX FUND Reg IDCW IDFCMF 28-10-2021 10.4193 View
IDFC GSF Constant Mty Reg Gr IDFCMF 28-10-2021 36.5294 View
IDFC Govt Sec Constant Mty Reg Mly IDCW IDFCMF 28-10-2021 10.3523 View
IDFC Govt Sec Constant Mty Reg Periodic IDCW IDFCMF 28-10-2021 13.0765 View
IDFC GSF Constant Mty Reg Qly IDCW IDFCMF 28-10-2021 11.2428 View
IDFC GSF Constant Mty Reg Wly IDCW IDFCMF 28-10-2021 10.1266 View
IDFC Govt Sec IP Reg Hly IDCW IDFCMF 28-10-2021 10.8765 View
IDFC GSF IP Reg Periodic IDCW IDFCMF 28-10-2021 13.3365 View
IDFC Govt Sec IP Reg Annual IDCW IDFCMF 28-10-2021 11.179 View
IDFC GSF Investment Reg Gr IDFCMF 28-10-2021 28.393 View
IDFC GSF Investment Reg IDCW IDFCMF 28-10-2021 10.6996 View
IDFC Govt Sec IP Reg Qly IDCW IDFCMF 28-10-2021 11.5221 View
IDFC Hybrid Equity Reg Gr IDFCMF 28-10-2021 17.33 View
IDFC Hybrid Equity Reg IDCW IDFCMF 28-10-2021 15.55 View
IDFC Infra Reg Gr IDFCMF 28-10-2021 24.12 View
IDFC Infra Reg IDCW IDFCMF 28-10-2021 22.67 View
IDFC Large Cap Reg Gr IDFCMF 28-10-2021 51.01 View
IDFC Large Cap Reg IDCW IDFCMF 28-10-2021 19.3 View
IDFC Low Duration Reg Daily IDCW IDFCMF 28-10-2021 10.1008 View
IDFC Low Duration Reg Gr IDFCMF 28-10-2021 30.8813 View
IDFC Low Duration Reg Mly IDCW IDFCMF 28-10-2021 10.1214 View
IDFC Low Duration Reg Periodic IDCW IDFCMF 28-10-2021 10.254 View
IDFC Low Duration Reg Qly IDCW IDFCMF 28-10-2021 10.8033 View
IDFC Low Duration Reg Wly IDCW IDFCMF 28-10-2021 10.1094 View
IDFC-Money Manager Reg Daily IDCW IDFCMF 28-10-2021 10.0994 View
IDFC-Money Manager Reg Gr IDFCMF 28-10-2021 32.4247 View
IDFC-Money Manager Reg Mly IDCW IDFCMF 28-10-2021 10.27 View
IDFC Money Manager Reg Periodic IDCW IDFCMF 28-10-2021 10.6335 View
IDFC-Money Manager Reg Wly IDCW IDFCMF 28-10-2021 10.122 View
IDFC Nifty ETF IDFCMF 28-10-2021 187.2427 View
IDFC Nifty Fund Reg Gr IDFCMF 28-10-2021 37.5393 View
IDFC Nifty Fund Reg IDCW IDFCMF 28-10-2021 34.0597 View
IDFC Overnight Reg Daily IDCW IDFCMF 28-10-2021 1000.0001 View
IDFC Overnight Reg Gr IDFCMF 28-10-2021 1114.1473 View
IDFC Overnight Reg Mly IDCW IDFCMF 28-10-2021 1002.4127 View
IDFC Overnight Reg Wly IDCW IDFCMF 28-10-2021 1001.4407 View
IDFC Overnight Reg Periodic IDCW IDFCMF 28-10-2021 1019.4334 View
IDFC Reg Savings Reg Gr IDFCMF 28-10-2021 26.1083 View
IDFC Reg Savings Reg IDCW IDFCMF 28-10-2021 14.032 View
IDFC Reg Savings Reg Qly IDCW IDFCMF 28-10-2021 13.8346 View
IDFC Sensex ETF IDFCMF 28-10-2021 627.4321 View
IDFC Sterling Value Reg Gr IDFCMF 28-10-2021 85.69 View
IDFC Sterling Value Reg IDCW IDFCMF 28-10-2021 29.48 View
IDFC Tax Advtg (ELSS) Reg Gr IDFCMF 28-10-2021 97.09 View
IDFC Tax Advtg (ELSS) Reg IDCW IDFCMF 28-10-2021 26.93 View
IDFC Ultra Short Term Reg Daily IDCW IDFCMF 28-10-2021 10.0518 View
IDFC Ultra Short Term Reg Gr IDFCMF 28-10-2021 12.1441 View
IDFC Ultra Short Term Reg Mly IDCW IDFCMF 28-10-2021 10.0624 View
IDFC Ultra Short Term Reg Periodic IDCW IDFCMF 28-10-2021 10.2127 View
IDFC Ultra Short Term Reg Qly IDCW IDFCMF 28-10-2021 10.1312 View
IDFC Ultra Short Term Reg Wly IDCW IDFCMF 28-10-2021 10.0724 View
IDFC US Equity FOF Reg Gr IDFCMF 27-10-2021 10.27 View
IDFC US Equity FOF Reg IDCW IDFCMF 27-10-2021 10.27 View
IDFC Banking & PSU Debt Reg Annual IDCW IDFCMF 28-10-2021 11.2204 View
IDFC Banking & PSU Debt Reg Daily IDCW IDFCMF 28-10-2021 10.8737 View
IDFC Banking & PSU Debt Reg - Fortn IDCW IDFCMF 28-10-2021 10.6077 View
IDFC Banking & PSU Debt Reg Gr IDFCMF 28-10-2021 19.715 View
IDFC Banking & PSU Debt Reg IDCW IDFCMF 28-10-2021 10.6459 View
IDFC Banking & PSU Debt Reg Mly IDCW IDFCMF 28-10-2021 10.6779 View
IDFC Banking & PSU Debt Reg Qly IDCW IDFCMF 28-10-2021 10.5446 View
IIFL Dynamic Bond Reg Gr IIFLMF 28-10-2021 17.6093 View
IIFL Dynamic Bond Fund Regular Plan Bonus IIFLMF 28-10-2021 17.6093 View
IIFL Dynamic Bond Reg Hly IDCW IIFLMF 28-10-2021 16.9929 View
IIFL Dynamic Bond Reg Mly IDCW IIFLMF 28-10-2021 12.0369 View
IIFL Dynamic Bond Reg Qly IDCW IIFLMF 28-10-2021 16.9929 View
IIFL Focused Equity Reg IDCW IIFLMF 28-10-2021 27.0576 View
IIFL Focused Equity Reg Gr IIFLMF 28-10-2021 30.5832 View
IIFL Liquid Reg Daily IDCW Reinv IIFLMF 28-10-2021 1000.0701 View
IIFL Liquid Reg Gr IIFLMF 28-10-2021 1611.3733 View
IIFL Liquid Reg Wly IDCW IIFLMF 28-10-2021 1005.1384 View
Indiabulls Arbitrage Reg Gr IndiabullsMF 28-10-2021 14.4611 View
Indiabulls Arbitrage Reg Hly IDCW UTIMF 28-10-2021 11.6434 View
Indiabulls Arbitrage Reg Mly IDCW UTIMF 28-10-2021 10.8279 View
Indiabulls Arbitrage Reg Qly IDCW UTIMF 28-10-2021 11.7258 View
Indiabulls Arbitrage Reg - Yly IDCW UTIMF 28-10-2021 11.7112 View
Indiabulls Blue Chip Gr IndiabullsMF 28-10-2021 29.88 View
Indiabulls Blue Chip IDCW UTIMF 28-10-2021 16.84 View
Indiabulls Blue Chip Reg Hly IDCW UTIMF 28-10-2021 17.93 View
Indiabulls Blue Chip Reg Mly IDCW UTIMF 28-10-2021 17.21 View
Indiabulls Blue Chip Reg Qly IDCW UTIMF 28-10-2021 17.84 View
Indiabulls Dynamic Bond Reg Gr IndiabullsMF 28-10-2021 1216.0067 View
Indiabulls Dynamic Bond Reg Daily IDCW UTIMF 28-10-2021 1007.6224 View
Indiabulls Dynamic Bond Reg Fortn IDCW UTIMF 28-10-2021 1008.2536 View
Indiabulls Dynamic Bond Reg Mly IDCW UTIMF 28-10-2021 1005.763 View
Indiabulls Dynamic Bond Reg Wly IDCW UTIMF 28-10-2021 1006.6457 View
Indiabulls Equity Hybrid Reg Gr IndiabullsMF 28-10-2021 15.0422 View
Indiabulls Equity Hybrid Reg IDCW UTIMF 28-10-2021 15.0365 View
Indiabulls Equity Hybrid Reg Hly IDCW UTIMF 28-10-2021 15.0049 View
Indiabulls Equity Hybrid Reg Mly IDCW UTIMF 28-10-2021 15.0389 View
Indiabulls Equity Hybrid Reg Qly IDCW UTIMF 28-10-2021 15.9415 View
Indiabulls Liquid Gr IndiabullsMF 28-10-2021 2023.4618 View
Indiabulls Liquid Daily IDCW UTIMF 28-10-2021 1001.1451 View
Indiabulls Liquid Fortn IDCW UTIMF 28-10-2021 1000.6927 View
Indiabulls Liquid Mly IDCW UTIMF 28-10-2021 1003.0223 View
Indiabulls Liquid Wly IDCW UTIMF 28-10-2021 1001.8091 View
Indiabulls Nifty 50 ETF IndiabullsMF 28-10-2021 184.9506 View
Indiabulls Overnight Reg Daily IDCW UTIMF 28-10-2021 1000.9682 View
Indiabulls Overnight Reg - Fortn IDCW UTIMF 28-10-2021 1001.1245 View
Indiabulls Overnight Reg Gr IndiabullsMF 28-10-2021 1083.7353 View
Indiabulls Overnight Reg Mly IDCW UTIMF 28-10-2021 1002.981 View
Indiabulls Overnight Reg Wly IDCW UTIMF 28-10-2021 1001.2021 View
Indiabulls Short Term Reg Gr IndiabullsMF 28-10-2021 1727.3899 View
Indiabulls Short Term Reg Fortn IDCW UTIMF 28-10-2021 1013.2046 View
Indiabulls Short Term Reg Mly IDCW UTIMF 28-10-2021 1019.7119 View
Indiabulls Short Term Reg Wly IDCW UTIMF 28-10-2021 1012.059 View
Indiabulls Tax Savings Reg IDCW UTIMF 28-10-2021 13.65 View
Indiabulls Tax Savings Reg Gr IndiabullsMF 28-10-2021 13.65 View
Indiabulls Value Reg Gr IndiabullsMF 28-10-2021 17.55 View
Indiabulls Value Reg IDCW UTIMF 28-10-2021 17.5438 View
Indiabulls Value Reg Hly IDCW UTIMF 28-10-2021 14.3748 View
Indiabulls Value Reg Mly IDCW UTIMF 28-10-2021 13.6192 View
Indiabulls Value Reg Qly IDCW UTIMF 28-10-2021 13.2696 View
Invesco India Invesco Global Consumer Trends FOF Gr InvescoMF 27-10-2021 10.5444 View
Invesco India Invesco Global Consumer Trends FOF IDCW InvescoMF 27-10-2021 10.5442 View
Invesco India Arbitrage Gr InvescoMF 28-10-2021 25.2704 View
Invesco India Arbitrage IDCW InvescoMF 28-10-2021 13.4864 View
Invesco India Banking & PSU Debt Daily IDCW InvescoMF 28-10-2021 999.4147 View
Invesco India Banking & PSU Debt Gr InvescoMF 28-10-2021 1854.8003 View
Invesco India Banking & PSU Debt Mly IDCW InvescoMF 28-10-2021 1017.5241 View
Invesco India Contra Fund Gr InvescoMF 28-10-2021 78.18 View
Invesco India Contra Fund IDCW InvescoMF 28-10-2021 35.09 View
Invesco India Corp Bond AnnualIDCW InvescoMF 28-10-2021 1850.6246 View
Invesco India Corp Bond Discretionary IDCW InvescoMF 28-10-2021 2671.946 View
Invesco India Corp Bond Gr InvescoMF 28-10-2021 2546.6037 View
Invesco India Corp Bond Mly IDCW InvescoMF 28-10-2021 1465.889 View
Invesco India Corp Bond Qly IDCW InvescoMF 28-10-2021 1133.3637 View
Invesco India Credit Risk Reg Discretionary IDCW InvescoMF 28-10-2021 1475.6103 View
Invesco India Credit Risk Reg Gr InvescoMF 28-10-2021 1476.0734 View
Invesco India Credit Risk Reg Mly IDCW InvescoMF 28-10-2021 1084.0727 View
Invesco India Dynamic Equity Gr InvescoMF 28-10-2021 37.17 View
Invesco India Dynamic Equity IDCW InvescoMF 28-10-2021 18.71 View
Invesco India Equity & Bond Reg Gr InvescoMF 28-10-2021 14.6193 View
Invesco India Equity & Bond Reg IDCW InvescoMF 28-10-2021 14.6201 View
Invesco India Equity Savings Reg Gr InvescoMF 28-10-2021 12.6666 View
Invesco India Equity Savings Reg IDCW InvescoMF 28-10-2021 12.6663 View
Invesco India ESG Equity Fund Gr InvescoMF 28-10-2021 13.21 View
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option InvescoMF 28-10-2021 13.21 View
Invesco India Feeder Invesco Global Equity Income Reg Gr InvescoMF 27-10-2021 18.2663 View
Invesco India Feeder Invesco Global Equity Income Reg IDCW InvescoMF 27-10-2021 18.2396 View
Invesco India Feeder Invesco Pan European Equity Reg Gr InvescoMF 27-10-2021 13.5829 View
Invesco India Feeder Invesco Pan European Equity Reg IDCW InvescoMF 27-10-2021 13.5827 View
Invesco India Fin Services Retail IDCW InvescoMF 28-10-2021 41.79 View
Invesco India Fin Services Retail Gr InvescoMF 28-10-2021 81.94 View
Invesco India Focused 20 Equity Gr InvescoMF 28-10-2021 15.94 View
Invesco India Focused 20 Equity IDCW InvescoMF 28-10-2021 15.94 View
Invesco India Gilt Annual IDCW InvescoMF 28-10-2021 1130.9493 View
Invesco India Gilt Gr InvescoMF 28-10-2021 2267.9111 View
Invesco India Gilt Mly IDCW InvescoMF 28-10-2021 1277.3855 View
Invesco India Gilt Qly IDCW InvescoMF 28-10-2021 1033.9445 View
Invesco India Gold ETF InvescoMF 28-10-2021 4317.6411 View
Invesco India Gold Fund Gr InvescoMF 28-10-2021 14.2329 View
Invesco India Gold Fund IDCW InvescoMF 28-10-2021 14.2347 View
Invesco India Gr Opportunities Gr InvescoMF 28-10-2021 53.21 View
Invesco India Gr Opportunities IDCW InvescoMF 28-10-2021 26.36 View
Invesco India Infra Gr InvescoMF 28-10-2021 30.98 View
Invesco India Infra IDCW InvescoMF 28-10-2021 24.92 View
Invesco India Large Cap Gr InvescoMF 28-10-2021 45.92 View
Invesco India Large Cap IDCW InvescoMF 28-10-2021 26.54 View
Invesco India Liquid Fund - Bonus Option InvescoMF 28-10-2021 2864.1647 View
Invesco India Liquid Daily IDCW InvescoMF 28-10-2021 1002.7594 View
Invesco India Liquid Gr InvescoMF 28-10-2021 2862.0691 View
Invesco India Liquid Mly IDCW InvescoMF 28-10-2021 1002.95 View
Invesco India Liquid Reg Gr InvescoMF 28-10-2021 2584.2166 View
Invesco India Liquid Reg Wly IDCW InvescoMF 28-10-2021 1002.0696 View
Invesco India Liquid Unclaimed IDCW Above 3 yrs InvescoMF 28-10-2021 1000.0 View
Invesco India Liquid Unclaimed IDCW Below 3 yrs InvescoMF 28-10-2021 1364.6081 View
Invesco India Liquid Unclaimed Redemption Above 3 yrs InvescoMF 28-10-2021 1000.0 View
Invesco India Liquid Unclaimed Redemption Below 3 yrs InvescoMF 28-10-2021 1364.5005 View
Invesco India Liquid Wly IDCW InvescoMF 28-10-2021 1003.3799 View
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment) InvescoMF 28-10-2021 1012.8322 View
Invesco India Medium Duration Fund Reg Gr InvescoMF 28-10-2021 1012.8324 View
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment) InvescoMF 28-10-2021 1006.1012 View
Invesco India MidCap Gr InvescoMF 28-10-2021 87.89 View
Invesco India MidCap IDCW InvescoMF 28-10-2021 33.23 View
Invesco India Money Mkt Daily IDCW InvescoMF 28-10-2021 1000.0144 View
Invesco India Money Mkt Discretionary IDCW InvescoMF 28-10-2021 2442.1049 View
Invesco India Money Mkt Gr InvescoMF 28-10-2021 2438.9348 View
Invesco India Money Mkt Mly IDCW InvescoMF 28-10-2021 1019.5382 View
Invesco India Money Mkt Reg Gr InvescoMF 28-10-2021 2215.1314 View
Invesco India Money Mkt Reg Mly IDCW InvescoMF 28-10-2021 1176.5204 View
Invesco India Money Mkt Reg Daily IDCW InvescoMF 28-10-2021 1001.6658 View
Invesco India Multi Cap Gr InvescoMF 28-10-2021 80.82 View
Invesco India Multi Cap IDCW InvescoMF 28-10-2021 73.28 View
Invesco India Nifty ETF InvescoMF 28-10-2021 1945.0946 View
Invesco India Overnight Reg Daily IDCW InvescoMF 28-10-2021 1000.0002 View
Invesco India Overnight Reg Gr InvescoMF 28-10-2021 1058.1664 View
Invesco India Overnight Reg Mly IDCW InvescoMF 28-10-2021 1000.0 View
Invesco India Overnight Reg Wly IDCW InvescoMF 28-10-2021 1000.263 View
Invesco India PSU Equity Gr InvescoMF 28-10-2021 27.21 View
Invesco India PSU Equity IDCW InvescoMF 28-10-2021 19.82 View
Invesco India Short Term Daily IDCW InvescoMF 28-10-2021 1034.8499 View
Invesco India Short Term Gr InvescoMF 28-10-2021 2889.6055 View
Invesco India Short Term Mly IDCW InvescoMF 28-10-2021 1047.8207 View
Invesco India Short Term Plan B Gr InvescoMF 28-10-2021 2879.5361 View
Invesco India Short Term Plan B Mly IDCW InvescoMF 28-10-2021 1896.9784 View
Invesco India Short Term Plan B Wly IDCW InvescoMF 28-10-2021 1013.5349 View
Invesco India Short Term Wly IDCW InvescoMF 28-10-2021 1017.0216 View
Invesco India Short Term Discretionary IDCW InvescoMF 28-10-2021 2155.476 View
Invesco India Small Cap Reg Gr InvescoMF 28-10-2021 21.1 View
Invesco India Small Cap Reg IDCW InvescoMF 28-10-2021 21.11 View
Invesco India Tax Gr InvescoMF 28-10-2021 84.85 View
Invesco India Tax IDCW InvescoMF 28-10-2021 25.33 View
Invesco India Treasury Advtg Daily IDCW InvescoMF 28-10-2021 1009.9148 View
Invesco India Treasury Advtg Discretionary IDCW InvescoMF 28-10-2021 3098.2441 View
Invesco India Treasury Advtg Gr InvescoMF 28-10-2021 3027.2807 View
Invesco India Treasury Advtg Mly IDCW InvescoMF 28-10-2021 1103.2641 View
Invesco India Treasury Advtg Reg Gr InvescoMF 28-10-2021 2757.6671 View
Invesco India Treasury Advtg Reg Mly IDCW InvescoMF 28-10-2021 1113.0436 View
Invesco India Treasury Advtg Reg Wly IDCW InvescoMF 28-10-2021 1315.1228 View
Invesco India Treasury Advtg Reg Daily IDCW InvescoMF 28-10-2021 1475.2852 View
Invesco India Treasury Advtg Wly IDCW InvescoMF 28-10-2021 1127.2698 View
Invesco India Ultra Short Term Annual IDCW InvescoMF 28-10-2021 1080.8378 View
Invesco India Ultra Short Term Daily IDCW Reinv InvescoMF 28-10-2021 1143.8985 View
Invesco India Ultra Short Term Gr InvescoMF 28-10-2021 2166.6065 View
Invesco India Ultra Short Term Mly IDCW InvescoMF 28-10-2021 1012.6472 View
Invesco India Ultra Short Term Qly IDCW InvescoMF 28-10-2021 1108.4225 View
ITI Arbitrage Reg Gr ITIMF 28-10-2021 10.6819 View
ITI Arbitrage Reg Divd ITIMF 28-10-2021 10.6819 View
ITI Balanced Advtg Reg Gr ITIMF 28-10-2021 10.9999 View
ITI Balanced Advtg Reg IDCW ITIMF 28-10-2021 10.9999 View
ITI Banking & PSU Debt Reg Gr ITIMF 28-10-2021 10.4298 View
ITI Banking & PSU Debt Reg IDCW ITIMF 28-10-2021 10.4298 View
ITI Dynamic Bond Fund Reg Annually IDCW Option ITIMF 28-10-2021 10.1313 View
ITI Dynamic Bond Fund Reg Gr ITIMF 28-10-2021 10.1313 View
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option ITIMF 28-10-2021 10.1313 View
ITI Dynamic Bond Fund Reg Monthly IDCW Option ITIMF 28-10-2021 10.0157 View
ITI Dynamic Bond Fund Reg Quarterly IDCW Option ITIMF 28-10-2021 10.1313 View
ITI Large Cap Reg Gr ITIMF 28-10-2021 12.7085 View
ITI Large Cap Reg Divd ITIMF 28-10-2021 12.7085 View
ITI Liquid Reg Annually IDCW ITIMF 28-10-2021 1098.418 View
ITI Liquid Reg Daily IDCW ITIMF 28-10-2021 1001.0 View
ITI Liquid Reg Fortn IDCW UTIMF 28-10-2021 1024.3086 View
ITI Liquid Reg Gr ITIMF 28-10-2021 1096.3323 View
ITI Liquid Reg Mly IDCW ITIMF 28-10-2021 1001.1856 View
ITI Liquid Reg Wly IDCW ITIMF 28-10-2021 1001.1861 View
ITI Long Term Equity Reg Gr ITIMF 28-10-2021 14.8121 View
ITI Long Term Equity Reg Divd ITIMF 28-10-2021 14.1643 View
ITI Mid Cap Fund Reg Gr ITIMF 28-10-2021 12.0629 View
ITI Mid Cap Fund Reg Divd ITIMF 28-10-2021 12.0629 View
ITI Multi Cap Reg Gr ITIMF 28-10-2021 14.6639 View
ITI Multi Cap Reg Divd ITIMF 28-10-2021 14.0073 View
ITI Overnight Reg Annual IDCW ITIMF 28-10-2021 1000.769 View
ITI Overnight Reg Daily IDCW ITIMF 28-10-2021 1001.0 View
ITI Overnight Reg Fortn IDCW ITIMF 28-10-2021 1001.1699 View
ITI Overnight Reg Gr ITIMF 28-10-2021 1067.2393 View
ITI Overnight Reg Mly IDCW ITIMF 28-10-2021 1001.1689 View
ITI Overnight Reg Wly IDCW ITIMF 28-10-2021 1001.4815 View
ITI Small Cap Reg Gr ITIMF 28-10-2021 15.6961 View
ITI Small Cap Reg Divd ITIMF 28-10-2021 15.6961 View
ITI Ultra Short Duration Fund Reg IDCW Annually ITIMF 28-10-2021 1012.4656 View
ITI Ultra Short Duration Fund Reg IDCW Daily ITIMF 28-10-2021 1001.0 View
ITI Ultra Short Duration Fund Reg IDCW Fortnightly ITIMF 28-10-2021 1001.0564 View
ITI Ultra Short Duration Fund Reg Gr ITIMF 28-10-2021 1012.4628 View
ITI Ultra Short Duration Fund Reg IDCW Monthly ITIMF 28-10-2021 1001.0524 View
ITI Ultra Short Duration Fund Reg IDCW Weekly ITIMF 28-10-2021 1001.0526 View
ITI Value Fund Reg Gr ITIMF 28-10-2021 10.4987 View
ITI Value Fund Reg IDCW ITIMF 28-10-2021 10.4987 View
JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units JMMF 28-10-2021 26.7745 View
JM Arbitrage Annual Divd JMMF 28-10-2021 11.715 View
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units JMMF 28-10-2021 14.4158 View
JM Arbitrage Gr JMMF 28-10-2021 26.5167 View
JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units JMMF 28-10-2021 26.8198 View
JM Arbitrage Hly Divd JMMF 28-10-2021 11.8006 View
JM Arbitrage Divd JMMF 28-10-2021 12.3074 View
JM Arbitrage Mly Divd JMMF 28-10-2021 10.4254 View
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units JMMF 28-10-2021 26.8198 View
JM Arbitrage Qly Divd JMMF 28-10-2021 11.9757 View
JM Core 11 Fund Gr JMMF 28-10-2021 12.1729 View
JM Core 11 Fund Divd JMMF 28-10-2021 12.1724 View
JM Dynamic Debt Fund (Regular) - Bonus Option - Principal Units JMMF 28-10-2021 33.1 View
JM Dynamic Debt Reg Daily Divd JMMF 28-10-2021 10.0532 View
JM Dynamic Debt Reg Gr JMMF 28-10-2021 33.0882 View
JM Dynamic Debt Fund (Regular) - Half Yearly Bonus Option - Principal Units JMMF 28-10-2021 33.3719 View
JM Dynamic Debt Reg Divd JMMF 28-10-2021 33.1919 View
JM Dynamic Debt Mly Divd JMMF 28-10-2021 33.3494 View
JM Dynamic Debt Reg Wly Divd JMMF 28-10-2021 10.5457 View
JM Equity Hybrid Fund (Regular) - Annual Bonus Option - Principal Units JMMF 28-10-2021 71.7149 View
JM Equity Hybrid Annual Divd JMMF 28-10-2021 19.3793 View
JM Equity Hybrid Fund (Regular) - Bonus Option - Principal Units JMMF 28-10-2021 71.7149 View
JM Equity Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units JMMF 28-10-2021 71.7149 View
JM Equity Hybrid Hly Divd JMMF 28-10-2021 50.9333 View
JM Equity Hybrid Divd JMMF 28-10-2021 19.518 View
JM Equity Hybrid Mly Divd JMMF 28-10-2021 50.5285 View
JM Equity Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units JMMF 28-10-2021 71.7149 View
JM Equity Hybrid Qly Divd JMMF 28-10-2021 18.0349 View
JM Equity Hybrid Gr JMMF 28-10-2021 69.7823 View
JM Flexi Cap Gr JMMF 28-10-2021 52.0387 View
JM Flexi Cap Divd JMMF 28-10-2021 40.0998 View
JM Income Fund (Regular) - Bonus Option- Principal Units JMMF 28-10-2021 20.8268 View
JM Income Gr JMMF 28-10-2021 50.9053 View
JM Income Qly Divd JMMF 28-10-2021 17.308 View
JM Large Cap Annual Divd JMMF 28-10-2021 19.9434 View
JM Large Cap Gr JMMF 28-10-2021 99.9036 View
JM Large Cap Hly Divd JMMF 28-10-2021 16.3777 View
JM Large Cap Divd JMMF 28-10-2021 19.3942 View
JM Large Cap Mly Divd JMMF 28-10-2021 15.5233 View
JM Large Cap Qly Divd JMMF 28-10-2021 22.5463 View
JM Liquid Fund (Regular) - Bonus Option - Principal Units JMMF 28-10-2021 18.2268 View
JM Liquid Daily IDCW JMMF 28-10-2021 10.4302 View
JM Liquid Qly IDCW JMMF 28-10-2021 32.2187 View
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option JMMF 28-10-2021 32.7313 View
JM Liquid Wly IDCW JMMF 28-10-2021 11.0053 View
JM Liquid Gr JMMF 28-10-2021 56.9227 View
JM Low Duration Daily Divd JMMF 28-10-2021 10.82 View
JM Low Duration Fortn Divd JMMF 28-10-2021 11.0806 View
JM Low Duration Gr JMMF 28-10-2021 29.7556 View
JM Low Duration Wly Divd JMMF 28-10-2021 11.4107 View
JM Low Duration Fund - Bonus Option - Principal Units JMMF 28-10-2021 17.9268 View
JM Overnight Reg Daily IDCW JMMF 28-10-2021 1000.0 View
JM Overnight Reg Wly IDCW JMMF 28-10-2021 1000.1805 View
JM Overnight Reg Gr JMMF 28-10-2021 1063.8086 View
JM Tax Gain Fund Gr JMMF 28-10-2021 29.2787 View
JM Tax Gain Fund Divd JMMF 28-10-2021 29.2784 View
JM Value Gr JMMF 28-10-2021 52.0093 View
JM Value Divd JMMF 28-10-2021 36.3172 View
Kotak Asset Allocator Fund Gr KotakMF 28-10-2021 134.646 View
Kotak Asset Allocator Fund IDCW KotakMF 28-10-2021 131.065 View
Kotak Balanced Advtg Reg IDCW KotakMF 28-10-2021 14.464 View
Kotak Balanced Advtg Reg Gr KotakMF 28-10-2021 14.464 View
Kotak Banking and PSU Debt Gr KotakMF 28-10-2021 52.1261 View
Kotak Banking and PSU Debt Mly IDCW KotakMF 28-10-2021 10.4631 View
Kotak Banking ETF KotakMF 28-10-2021 398.9768 View
Kotak Bluechip Gr KotakMF 28-10-2021 383.893 View
Kotak Bluechip IDCW KotakMF 28-10-2021 49.554 View
Kotak Bond Reg Annual IDCW KotakMF 28-10-2021 38.3197 View
Kotak Bond Reg Gr KotakMF 28-10-2021 62.5459 View
Kotak Bond Short Term Reg Normal Dividend KotakMF 28-10-2021 10.0196 View
Kotak Bond Short Term Gr KotakMF 28-10-2021 42.1222 View
Kotak Corp Bond Reg Gr KotakMF 28-10-2021 2993.4646 View
Kotak Corp Bond Reg Mly IDCW KotakMF 28-10-2021 1046.9326 View
Kotak Credit Risk Gr KotakMF 28-10-2021 24.2594 View
Kotak Credit Risk Annual IDCW KotakMF 28-10-2021 10.5501 View
Kotak Debt Hybrid Gr KotakMF 28-10-2021 42.8451 View
Kotak Debt Hybrid Mly IDCW KotakMF 28-10-2021 13.2477 View
Kotak Dynamic Bond Reg Qly IDCW KotakMF 28-10-2021 11.3308 View
Kotak Dynamic Bond Reg Gr KotakMF 28-10-2021 30.0754 View
Kotak Emerging Equity Sch Gr KotakMF 28-10-2021 70.947 View
Kotak Emerging Equity Sch IDCW KotakMF 28-10-2021 38.966 View
Kotak Equity Arbitrage Gr KotakMF 28-10-2021 29.7653 View
Kotak Equity Arbitrage IDCW KotakMF 28-10-2021 10.7317 View
Kotak Equity Hybrid Gr KotakMF 28-10-2021 39.605 View
Kotak Equity Hybrid IDCW KotakMF 28-10-2021 23.275 View
Kotak Equity Opp Gr KotakMF 28-10-2021 195.002 View
Kotak Equity Opp IDCW KotakMF 28-10-2021 34.02 View
Kotak Equity Savings Reg Gr KotakMF 28-10-2021 18.3396 View
Kotak Equity Savings Reg Mly IDCW KotakMF 28-10-2021 13.5268 View
Kotak ESG Opportunities Reg Gr KotakMF 28-10-2021 12.337 View
Kotak ESG Opportunities Reg IDCW Pay KotakMF 28-10-2021 12.337 View
Kotak Flexi Cap Gr KotakMF 28-10-2021 53.365 View
Kotak Flexi Cap IDCW KotakMF 28-10-2021 32.224 View
Kotak Floating Rate Reg Gr KotakMF 28-10-2021 1198.5155 View
Kotak Floating Rate Reg Mly IDCW Reinv KotakMF 28-10-2021 1066.6654 View
Kotak Focused Equity Reg Gr KotakMF 28-10-2021 16.681 View
Kotak Focused Equity Reg IDCW Reinv KotakMF 28-10-2021 16.681 View
Kotak Gilt Investment Provident Fund and Trust Gr KotakMF 28-10-2021 80.3345 View
Kotak Gilt Investment Provident Fund and Trust IDCW KotakMF 28-10-2021 11.9707 View
Kotak Gilt Investment Reg Gr KotakMF 28-10-2021 78.5236 View
Kotak Gilt Investment Reg IDCW KotakMF 28-10-2021 15.3437 View
Kotak Global Emerging Mkt Gr KotakMF 27-10-2021 23.269 View
Kotak Global Emerging Mkt Divd KotakMF 27-10-2021 23.27 View
Kotak Global Innovation FOF Reg Gr KotakMF 27-10-2021 9.933 View
Kotak Global Innovation FOF Reg IDCW KotakMF 27-10-2021 9.933 View
Kotak Gold ETF KotakMF 28-10-2021 41.5884 View
Kotak Gold Fund Gr KotakMF 28-10-2021 19.7122 View
Kotak Gold Fund IDCW KotakMF 28-10-2021 19.7122 View
Kotak India EQ Contra Fund Gr KotakMF 28-10-2021 84.304 View
Kotak India EQ Contra Fund IDCW KotakMF 28-10-2021 29.059 View
Kotak Infra & Economic Reform Fund Standard Gr KotakMF 28-10-2021 32.441 View
Kotak Infra & Economic Reform Fund Standard IDCW KotakMF 28-10-2021 25.945 View
Kotak Intl REIT FOF Reg Gr KotakMF 27-10-2021 10.3362 View
Kotak Intl REIT FOF Reg Divd Pay KotakMF 27-10-2021 10.3361 View
Kotak IT ETF KotakMF 28-10-2021 35.3104 View
Kotak Liquid Reg Daily IDCW KotakMF 28-10-2021 1222.81 View
Kotak Liquid Reg Gr KotakMF 28-10-2021 4216.2676 View
Kotak Low Duration Reg Gr KotakMF 28-10-2021 2693.2737 View
Kotak Low Duration Reg Mly IDCW KotakMF 28-10-2021 1026.5847 View
Kotak Medium Term Gr KotakMF 28-10-2021 18.0894 View
Kotak Medium Term Annual IDCW KotakMF 28-10-2021 11.103 View
Kotak Money Mkt Sch Gr KotakMF 28-10-2021 3538.9117 View
Kotak Money Mkt Sch Mly IDCW KotakMF 28-10-2021 1051.5834 View
Kotak Multicap Fund Reg IDCW Reinvestment KotakMF 28-10-2021 9.896 View
Kotak Multicap Fund Reg Gr KotakMF 28-10-2021 9.896 View
Kotak NASDAQ 100 FOF Reg Gr KotakMF 27-10-2021 11.8174 View
Kotak Nifty 50 Index Fund Reg Gr KotakMF 28-10-2021 11.344 View
Kotak Nifty 50 Index Fund Reg IDCW Payout KotakMF 28-10-2021 11.344 View
Kotak Nifty ETF KotakMF 28-10-2021 188.0406 View
Kotak Nifty Next 50 Index Fund Reg Gr KotakMF 28-10-2021 11.8373 View
Kotak Nifty Next 50 Index Fund Reg IDCW KotakMF 28-10-2021 11.8373 View
Kotak NV 20 ETF IDCW KotakMF 28-10-2021 95.9108 View
Kotak Overnight Reg Daily IDCW Reinv KotakMF 28-10-2021 1004.7568 View
Kotak Overnight Reg Gr KotakMF 28-10-2021 1115.4073 View
Kotak Pioneer Fund Reg Gr KotakMF 28-10-2021 18.911 View
Kotak Pioneer Fund Reg IDCW Reinv KotakMF 28-10-2021 18.911 View
Kotak PSU Bank ETF KotakMF 28-10-2021 272.2283 View
Kotak Savings Gr KotakMF 28-10-2021 34.3535 View
Kotak Savings Mly IDCW KotakMF 28-10-2021 10.7222 View
Kotak Sensex ETF KotakMF 28-10-2021 628.0921 View
Kotak Tax Saver Sch Gr KotakMF 28-10-2021 70.996 View
Kotak Tax Saver Sch IDCW KotakMF 28-10-2021 26.57 View
Kotak -Small Cap Gr KotakMF 28-10-2021 162.123 View
Kotak -Small Cap IDCW KotakMF 28-10-2021 70.729 View
L&T Tax Advtg Reg Gr L&TMF 28-10-2021 79.23 View
L&T Arbitrage Opportunities Reg Gr L&TMF 28-10-2021 15.318 View
L&T Arbitrage Opportunities Reg Mly IDCW L&TMF 28-10-2021 10.182 View
L&T Arbitrage Opportunities Reg Qly IDCW L&TMF 28-10-2021 10.996 View
L&T Balanced Advtg Reg Gr L&TMF 28-10-2021 31.285 View
L&T Balanced Advtg Reg IDCW L&TMF 28-10-2021 18.536 View
L&T Banking and PSU Debt Reg Mly IDCW L&TMF 28-10-2021 11.2312 View
L&T Banking and PSU Debt Reg Daily IDCW L&TMF 28-10-2021 11.1009 View
L&T Banking and PSU Debt Reg Gr L&TMF 28-10-2021 19.8963 View
L&T Banking and PSU Debt Reg Wly IDCW L&TMF 28-10-2021 10.8123 View
L&T Business Cycles Fund Reg Gr L&TMF 28-10-2021 23.19 View
L&T Business Cycles Fund Reg IDCW L&TMF 28-10-2021 18.115 View
L&T Cons Hybrid Reg Mly IDCW L&TMF 28-10-2021 11.5371 View
L&T Cons Hybrid Reg Qly IDCW L&TMF 28-10-2021 11.3225 View
L&T Cons Hybrid Reg Gr L&TMF 28-10-2021 43.0516 View
L&T Credit Risk Reg Annual IDCW L&TMF 28-10-2021 11.617 View
L&T Credit Risk Reg Gr L&TMF 28-10-2021 23.2832 View
L&T Credit Risk Fund- Regular Plan - Bonus L&TMF 28-10-2021 22.9076 View
L&T Credit Risk Reg IDCW L&TMF 28-10-2021 10.2855 View
L&T Emerging Businesses Fund Reg Gr L&TMF 28-10-2021 43.153 View
L&T Emerging Businesses Fund Reg IDCW L&TMF 28-10-2021 29.829 View
L&T Equity Savings Reg Gr L&TMF 28-10-2021 22.848 View
L&T Equity Savings Reg Mly IDCW L&TMF 28-10-2021 13.338 View
L&T Equity Savings Reg Qly IDCW L&TMF 28-10-2021 14.191 View
L&T Flexi Bond Reg Annual IDCW L&TMF 28-10-2021 11.1976 View
L&T Flexi Bond Reg Gr L&TMF 28-10-2021 23.8561 View
L&T Flexi Bond Reg IDCW L&TMF 28-10-2021 11.0047 View
L&T Flexi Cap Reg Gr L&TMF 28-10-2021 121.902 View
L&T Flexi Cap Reg IDCW L&TMF 28-10-2021 38.095 View
L&T Focused Equity Reg Gr L&TMF 28-10-2021 16.138 View
L&T Focused Equity Reg IDCW L&TMF 28-10-2021 16.138 View
L&T Gilt Reg Gr L&TMF 28-10-2021 54.7916 View
L&T Gilt Reg Qly IDCW L&TMF 28-10-2021 11.6379 View
L&T Hybrid Equity Reg Annual IDCW L&TMF 28-10-2021 16.504 View
L&T Hybrid Equity Reg Gr L&TMF 28-10-2021 37.477 View
L&T Hybrid Equity Reg IDCW L&TMF 28-10-2021 25.68 View
L&T India Large Cap Reg Gr L&TMF 28-10-2021 41.732 View
L&T India Large Cap Reg IDCW L&TMF 28-10-2021 22.504 View
L&T India Value Reg Gr L&TMF 28-10-2021 58.588 View
L&T India Value Reg IDCW L&TMF 28-10-2021 39.135 View
L&T Infra Reg Gr L&TMF 28-10-2021 23.88 View
L&T Infra Reg IDCW L&TMF 28-10-2021 23.88 View
L&T Large and MidCap Reg Gr L&TMF 28-10-2021 69.545 View
L&T Large and MidCap Reg IDCW L&TMF 28-10-2021 31.002 View
L&T Liquid Reg Wly IDCW L&TMF 28-10-2021 1002.9333 View
L&T Liquid Reg Daily IDCW L&TMF 28-10-2021 1011.7794 View
L&T Liquid Reg Gr L&TMF 28-10-2021 2857.6413 View
L&T Low Duration Reg Annual IDCW L&TMF 28-10-2021 10.7448 View
L&T Low Duration Reg Gr L&TMF 28-10-2021 22.6357 View
L&T Low Duration Reg IDCW L&TMF 28-10-2021 10.4719 View
L&T MidCap Reg Gr L&TMF 28-10-2021 208.47 View
L&T MidCap Reg IDCW L&TMF 28-10-2021 54.64 View
L&T Money Mkt Reg Daily IDCW L&TMF 28-10-2021 10.8568 View
L&T Money Mkt Reg Gr L&TMF 28-10-2021 21.1077 View
L&T Money Mkt Reg Mly IDCW L&TMF 28-10-2021 11.4882 View
L&T Money Mkt Reg Wly IDCW L&TMF 28-10-2021 13.0621 View
L&T Nifty 50 Index Reg Gr L&TMF 28-10-2021 20.069 View
L&T Nifty 50 Index Reg IDCW L&TMF 28-10-2021 20.069 View
L&T Nifty Next 50 Index Reg Gr L&TMF 28-10-2021 18.022 View
L&T Nifty Next 50 Index Reg IDCW L&TMF 28-10-2021 18.022 View
L&T Overnight Reg Mly IDCW L&TMF 28-10-2021 1007.6874 View
L&T Overnight Reg Daily IDCW L&TMF 28-10-2021 1023.3 View
L&T Overnight Reg Gr L&TMF 28-10-2021 1556.2752 View
L&T Overnight Reg Wly IDCW L&TMF 28-10-2021 1000.2905 View
L&T Resurgent India Bond Reg Annual IDCW L&TMF 28-10-2021 11.7628 View
L&T Resurgent India Bond Reg Gr L&TMF 28-10-2021 16.3268 View
L&T Resurgent India Bond Reg IDCW L&TMF 28-10-2021 11.0016 View
L&T Short Term Bond Reg Annual IDCW L&TMF 28-10-2021 12.6876 View
L&T Short Term Bond Fund - Regular Plan - Bonus L&TMF 28-10-2021 21.3755 View
L&T Short Term Bond Reg Gr L&TMF 28-10-2021 21.3756 View
L&T Short Term Bond Reg Mly IDCW L&TMF 28-10-2021 11.288 View
L&T Short Term Bond Reg Qly IDCW L&TMF 28-10-2021 10.9232 View
L&T Tax Advtg Reg IDCW L&TMF 28-10-2021 26.447 View
L&T Triple Ace Bond Reg Annual IDCW L&TMF 28-10-2021 12.2808 View
L&T Triple Ace Bond Reg Qly IDCW L&TMF 28-10-2021 11.5992 View
L&T Triple Ace Bond Fund -Regular Plan - Bonus L&TMF 28-10-2021 22.3996 View
L&T Triple Ace Bond Reg Semi Annual IDCW L&TMF 28-10-2021 17.3228 View
L&T Triple Ace Bond Reg Gr L&TMF 28-10-2021 58.9689 View
L&T Ultra Short Term Fund - Regular Plan - Bonus L&TMF 28-10-2021 19.0222 View
L&T Ultra Short Term Reg Gr L&TMF 28-10-2021 34.8732 View
L&T Ultra Short Term Reg Mly IDCW L&TMF 28-10-2021 12.7046 View
L&T Ultra Short Term Reg Semi Annual IDCW L&TMF 28-10-2021 26.3676 View
L&T Ultra Short Term Reg Cum L&TMF 28-10-2021 33.5581 View
L&T Ultra Short Term Reg Daily IDCW L&TMF 28-10-2021 10.3213 View
L&T Ultra Short Term Reg Wly IDCW L&TMF 28-10-2021 11.1318 View
LIC MF Arbitrage Reg Gr LICMF 27-10-2021 11.1859 View
LIC MF Arbitrage Reg Mly IDCW LICMF 27-10-2021 10.9286 View
LIC MF Arbitrage Reg Wly IDCW LICMF 27-10-2021 10.8827 View
LIC MF Banking & PSU Debt Reg Daily IDCW LICMF 27-10-2021 10.7766 View
LIC MF Banking & PSU Debt Reg Gr LICMF 27-10-2021 27.9826 View
LIC MF Banking & PSU Debt Reg Mly IDCW LICMF 27-10-2021 10.5127 View
LIC MF Banking & PSU Debt Reg Wly IDCW LICMF 27-10-2021 10.0496 View
LIC MF Banking And Fin Services Reg Gr LICMF 27-10-2021 15.0903 View
LIC MF Banking And Fin Services Reg IDCW LICMF 27-10-2021 15.0878 View
LIC MF Bond Reg Gr LICMF 27-10-2021 57.7767 View
LIC MF Bond Reg IDCW LICMF 27-10-2021 12.6643 View
LIC MF Childrens Gift Fund Reg Gr LICMF 27-10-2021 24.6311 View
LIC MF Debt Hybrid Reg Gr LICMF 27-10-2021 68.0125 View
LIC MF Debt Hybrid Reg Mly IDCW LICMF 27-10-2021 12.2046 View
LIC MF Debt Hybrid Reg Qly IDCW LICMF 27-10-2021 12.4957 View
LIC MF Debt Hybrid Reg Yly IDCW LICMF 27-10-2021 12.9307 View
LIC MF Equity Hybrid Reg Gr LICMF 27-10-2021 141.8487 View
LIC MF Equity Hybrid Reg IDCW LICMF 27-10-2021 15.7426 View
LIC MF ETF Nifty 100 LICMF 27-10-2021 193.6327 View
LIC MF ETF Nifty 50 LICMF 27-10-2021 194.0127 View
LIC MF ETF-Sensex LICMF 27-10-2021 655.2109 View
LICMF Flexi Cap Reg Gr LICMF 27-10-2021 69.1204