Sundaram MF Services Fund 728x90

Mutual Fund Latest Nav

Submit
Scheme Name AMC Name Latest NAV Date Latest NAV (Rs) Historical NAV
ABSL Active Debt Multi Manager FOFsch Reg IDCW ABSLMF 20-04-2021 18.2229 View
ABSL Active Debt Multi Manager FOFsch Reg Gr ABSLMF 20-04-2021 29.0573 View
ABSL Arbitrage Reg Gr ABSLMF 20-04-2021 20.8935 View
ABSL Arbitrage IDCW Reg ABSLMF 20-04-2021 11.026 View
ABSL Asset Allocator FOFsch Reg Gr ABSLMF 20-04-2021 37.6454 View
ABSL Asset Allocator FOFsch Reg IDCW ABSLMF 20-04-2021 34.6667 View
ABSL Bal Bhavishya Yojna Wealth Reg IDCW ABSLMF 20-04-2021 12.31 View
ABSL Bal Bhavishya Yojna Wealth Reg Gr ABSLMF 20-04-2021 12.3 View
ABSL Balanced Advtg Reg Gr ABSLMF 20-04-2021 65.13 View
ABSL Balanced Advtg Reg IDCW ABSLMF 20-04-2021 21.78 View
ABSL Banking & PSU Debt Reg IDCW ABSLMF 20-04-2021 159.9528 View
ABSL Banking & PSU Debt Reg Mly IDCW ABSLMF 20-04-2021 112.097 View
ABSL Banking & PSU Debt Reg Qly IDCW ABSLMF 20-04-2021 109.6276 View
ABSL Banking & PSU Debt Ret Mly IDCW ABSLMF 20-04-2021 111.9541 View
ABSL Banking & PSU Debt Ret Qly IDCW ABSLMF 20-04-2021 112.4159 View
ABSL Banking & PSU Debt Reg Gr ABSLMF 20-04-2021 284.2595 View
ABSL Banking & PSU Debt Ret Gr ABSLMF 20-04-2021 426.7093 View
ABSL Banking and Fin Services Reg IDCW ABSLMF 20-04-2021 15.96 View
ABSL Banking and Fin Services Reg Gr ABSLMF 20-04-2021 31.33 View
ABSL Banking ETF ABSLMF 20-04-2021 308.9788 View
ABSL Commodity Equities Fund Global Agri Gr Reg ABSLMF 20-04-2021 31.0683 View
ABSL Commodity Equities Fund Global Agri IDCW Reg ABSLMF 20-04-2021 18.9322 View
ABSL Corp Bond Gr Reg ABSLMF 20-04-2021 86.2396 View
ABSL Corp Bond IDCW Reg ABSLMF 20-04-2021 12.4975 View
ABSL Corp Bond Mly IDCW Reg ABSLMF 20-04-2021 12.3414 View
ABSL Credit Risk Reg IDCW ABSLMF 20-04-2021 10.9422 View
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus ABSLMF 20-04-2021 15.4388 View
ABSL Credit Risk Reg Gr ABSLMF 20-04-2021 15.42 View
Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Regular Plan - Bonus ABSLMF 20-04-2021 0.3985 View
ABSL Credit Risk Segregated Portfolio 1 Reg IDCW ABSLMF 20-04-2021 0.3038 View
ABSL Credit Risk Segregated Portfolio 1Reg Gr ABSLMF 20-04-2021 0.398 View
ABSL Digital India Gr Reg ABSLMF 20-04-2021 97.79 View
ABSL Digital India IDCW Reg ABSLMF 20-04-2021 33.63 View
ABSL IDCW Yield Gr Reg ABSLMF 20-04-2021 198.1 View
ABSL IDCW Yield IDCW Reg ABSLMF 20-04-2021 15.48 View
ABSL Dynamic Bond Gr Reg ABSLMF 20-04-2021 34.6605 View
ABSL Dynamic Bond Segregated Portfolio 1Reg IDCW ABSLMF 20-04-2021 0.5009 View
ABSL Dynamic Bond Segregated Portfolio 1 Mly IDCW Reg ABSLMF 20-04-2021 0.4367 View
ABSL Dynamic Bond Segregated Portfolio 1Qly IDCW Reg Plam ABSLMF 20-04-2021 0.4332 View
ABSL Dynamic Bond Reg IDCW ABSLMF 20-04-2021 11.8 View
ABSL Dynamic Bond Mly IDCW Reg ABSLMF 20-04-2021 10.3541 View
ABSL Dynamic Bond Qly IDCW Reg ABSLMF 20-04-2021 10.3216 View
ABSL Dynamic Bond Segregated Portfolio 1 Gr Reg ABSLMF 20-04-2021 1.3985 View
ABSL Dynamic Bond-Discipline Advtg Gr ABSLMF 20-04-2021 23.9728 View
ABSL Dynamic Bond Segregated Portfolio 1 Discipline Advtg Gr ABSLMF 20-04-2021 0.9674 View
ABSL Equity Advtg Reg Gr ABSLMF 20-04-2021 535.78 View
ABSL Equity Advtg Reg IDCW ABSLMF 20-04-2021 107.84 View
ABSL Equity Hybrid 95 Reg Gr ABSLMF 20-04-2021 901.02 View
ABSL Equity Hybrid 95 Reg IDCW ABSLMF 20-04-2021 139.47 View
ABSL Equity Savings Reg IDCW ABSLMF 20-04-2021 12.72 View
ABSL Equity Savings Reg Gr ABSLMF 20-04-2021 16.02 View
ABSL ESG Fund Reg IDCW Pay ABSLMF 20-04-2021 10.17 View
ABSL ESG Fund Reg Gr ABSLMF 20-04-2021 10.17 View
ABSL Fin Planning Aggr Reg Gr ABSLMF 20-04-2021 28.7324 View
ABSL Fin Planning Aggr Reg IDCW ABSLMF 20-04-2021 26.3 View
ABSL Fin Planning Cons Reg Gr ABSLMF 20-04-2021 22.0856 View
ABSL Fin Planning Cons Reg IDCW ABSLMF 20-04-2021 20.0937 View
ABSL Fin Planning Mod Reg Gr ABSLMF 20-04-2021 24.8363 View
ABSL Fin PlanningMod Reg IDCW ABSLMF 20-04-2021 22.2765 View
ABSL Flexi Cap Gr Reg ABSLMF 20-04-2021 927.98 View
ABSL Flexi Cap IDCW Reg ABSLMF 20-04-2021 110.72 View
ABSL Floating Rate Reg Daily IDCW ABSLMF 20-04-2021 100.7672 View
ABSL Floating Rate Reg Wly IDCW ABSLMF 20-04-2021 100.96 View
ABSL Floating Rate Reg Gr ABSLMF 20-04-2021 266.646 View
ABSL Floating Rate Retail Wly IDCW ABSLMF 20-04-2021 100.96 View
ABSL Floating Rate Retail Gr ABSLMF 20-04-2021 385.6622 View
ABSL Focused Equity Gr ABSLMF 20-04-2021 73.9212 View
ABSL Focused Equity IDCW ABSLMF 20-04-2021 17.4848 View
ABSL Frontline Equity Gr ABSLMF 20-04-2021 274.69 View
ABSL Frontline Equity IDCW ABSLMF 20-04-2021 28.36 View
ABSL Global Emerging Opp Reg IDCW ABSLMF 20-04-2021 19.7814 View
ABSL Global Emerging Opp Reg Gr ABSLMF 20-04-2021 19.7786 View
ABSL Global Excellence Eq FOF Ret Reg Gr ABSLMF 20-04-2021 21.8762 View
ABSL Global Excellence Eq FOF Ret Reg IDCW ABSLMF 20-04-2021 21.8907 View
ABSL Gold ETF ABSLMF 20-04-2021 4301.7234 View
ABSL Gold Fund Gr ABSLMF 20-04-2021 14.6232 View
ABSL Gold Fund IDCW ABSLMF 20-04-2021 14.6222 View
ABSL Govt Sec Qly IDCW Reg ABSLMF 20-04-2021 11.4136 View
ABSL Govt Sec Gr Reg ABSLMF 20-04-2021 63.5034 View
ABSL Income (Discipline Advtg ) ABSLMF 20-04-2021 24.7243 View
ABSL Income Gr Reg ABSLMF 20-04-2021 97.9985 View
ABSL Income IDCW Reg ABSLMF 20-04-2021 12.2057 View
ABSL Income Qly IDCW Reg ABSLMF 20-04-2021 13.4342 View
ABSL Index Gr Reg ABSLMF 20-04-2021 140.6984 View
ABSL Index IDCW Reg ABSLMF 20-04-2021 14.3781 View
ABSL India GenNext Fund IDCW ABSLMF 20-04-2021 27.71 View
ABSL India GenNext Fund Gr ABSLMF 20-04-2021 108.31 View
ABSL Infra IDCW ABSLMF 20-04-2021 14.63 View
ABSL Infra Gr ABSLMF 20-04-2021 38.22 View
ABSL Intl Equity Plan A Gr Reg ABSLMF 20-04-2021 30.0988 View
ABSL Intl Equity Plan A IDCW Reg ABSLMF 20-04-2021 19.1683 View
ABSL Intl Equity Plan B Gr Reg ABSLMF 20-04-2021 23.7634 View
ABSL Intl Equity Plan B IDCW Reg ABSLMF 20-04-2021 17.3144 View
ABSL Liquid Gr ABSLMF 21-04-2021 329.9006 View
ABSL Liquid Daily IDCW ABSLMF 21-04-2021 100.195 View
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW ABSLMF 21-04-2021 108.023 View
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW ABSLMF 21-04-2021 108.116 View
ABSL Liquid IDCW ABSLMF 21-04-2021 138.0394 View
ABSL Liquid Retail IDCW ABSLMF 21-04-2021 163.694 View
ABSL Liquid Inst IDCW ABSLMF 21-04-2021 100.2695 View
ABSL Liquid Discipline Advtg ABSLMF 21-04-2021 222.1539 View
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) ABSLMF 21-04-2021 549.388 View
ABSL Liquid Retail Gr ABSLMF 21-04-2021 535.3579 View
ABSL Low Duration Gr ABSLMF 20-04-2021 517.0415 View
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth ABSLMF 20-04-2021 362.5261 View
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW ABSLMF 20-04-2021 100.5061 View
ABSL Low Duration Daily IDCW Reg ABSLMF 20-04-2021 100.5066 View
ABSL Low Duration Wly IDCW Reg ABSLMF 20-04-2021 101.0561 View
ABSL Mfg Equity Reg IDCW ABSLMF 20-04-2021 12.41 View
ABSL Mfg Equity Reg Gr ABSLMF 20-04-2021 16.96 View
ABSL Medium Term Gr Reg ABSLMF 20-04-2021 24.2548 View
ABSL Medium Term Hly IDCW Reg ABSLMF 20-04-2021 10.4237 View
ABSL Medium Term IDCW Reg ABSLMF 20-04-2021 12.6104 View
ABSL Medium Term Qly IDCW Reg ABSLMF 20-04-2021 10.3352 View
ABSL Medium term Segregated Portfolio 1 Gr Reg ABSLMF 20-04-2021 1.3322 View
ABSL Medium Term Segregated Portfolio 1 Hly IDCW Reg ABSLMF 20-04-2021 0.5863 View
ABSL Medium Term Segregated Portfolio 1IDCW Reg ABSLMF 20-04-2021 0.7754 View
ABSL Medium Term Segregated Portfolio 1Qly IDCW Reg ABSLMF 20-04-2021 0.5789 View
ABSL MidCap IDCW ABSLMF 20-04-2021 33.21 View
ABSL MidCap Gr ABSLMF 20-04-2021 344.74 View
ABSL MNC Gr Reg ABSLMF 20-04-2021 890.22 View
ABSL MNC IDCW Reg ABSLMF 20-04-2021 162.98 View
ABSL Money Manager Daily IDCW ABSLMF 20-04-2021 100.02 View
ABSL Money Manager Gr ABSLMF 20-04-2021 285.564 View
ABSL Money Manager Retail Daily IDCW ABSLMF 20-04-2021 100.015 View
ABSL Money Manager Retail Wly IDCW ABSLMF 20-04-2021 103.7977 View
ABSL Money Manager Retail Gr ABSLMF 20-04-2021 351.9483 View
ABSL Money Manager Wly IDCW ABSLMF 20-04-2021 100.1269 View
ABSL Nifty ETF ABSLMF 20-04-2021 157.3441 View
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout ABSLMF 20-04-2021 9.7923 View
ABSL Nifty Midcap 150 Index Fund Reg Gr ABSLMF 20-04-2021 9.7921 View
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout ABSLMF 20-04-2021 9.9462 View
ABSL Nifty Smallcap 50 Index Fund Reg Gr ABSLMF 20-04-2021 9.9462 View
ABSL Overnight Reg Wly IDCW Reinv ABSLMF 21-04-2021 1000.4462 View
ABSL Overnight Reg Daily IDCW Reinv ABSLMF 21-04-2021 1000.02 View
ABSL Overnight Reg Mly IDCW Pay ABSLMF 21-04-2021 1002.2241 View
ABSL Pharma and Healthcare Reg IDCW Pay ABSLMF 20-04-2021 16.01 View
ABSL Pharma and Healthcare Reg Gr ABSLMF 20-04-2021 17.48 View
ABSL PSU Equity Reg IDCW Pay ABSLMF 20-04-2021 10.69 View
ABSL PSU Equity Reg Gr ABSLMF 20-04-2021 10.69 View
ABSL Pure Value Gr ABSLMF 20-04-2021 59.2094 View
ABSL Pure Value IDCW ABSLMF 20-04-2021 26.9965 View
ABSL Reg Savings Gr Payment Reg ABSLMF 20-04-2021 46.0865 View
ABSL Reg Savings Mly IDCW Reg ABSLMF 20-04-2021 14.7566 View
ABSL Retrmnt The 30s Reg IDCW Pay ABSLMF 20-04-2021 11.886 View
ABSL Retrmnt The 30s Reg Gr ABSLMF 20-04-2021 11.892 View
ABSL Retrmnt The 40s Reg IDCW Pay ABSLMF 20-04-2021 11.913 View
ABSL Retrmnt The 40s Reg Gr ABSLMF 20-04-2021 11.913 View
ABSL Retrmnt The 50s Reg IDCW Pay ABSLMF 20-04-2021 11.256 View
ABSL Retrmnt The 50s Reg Gr ABSLMF 20-04-2021 11.257 View
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay ABSLMF 20-04-2021 11.0161 View
ABSL Retrmnt The 50s Plus-Debt Reg Gr ABSLMF 20-04-2021 11.0152 View
ABSL Savings Discipline Advtg ABSLMF 20-04-2021 244.8473 View
ABSL Savings Gr Reg ABSLMF 20-04-2021 423.6877 View
ABSL Savings Daily IDCW Reg ABSLMF 20-04-2021 100.6842 View
ABSL Savings Wly IDCW Reg ABSLMF 20-04-2021 100.7287 View
ABSL Savings Retail Daily IDCW ABSLMF 20-04-2021 100.5405 View
ABSL Savings Retail Gr ABSLMF 20-04-2021 409.9865 View
ABSL Savings Retail Wly IDCW ABSLMF 20-04-2021 100.7288 View
ABSL Sensex ETF ABSLMF 20-04-2021 451.8474 View
ABSL Short Term Gr Reg ABSLMF 20-04-2021 36.7076 View
ABSL Short Term IDCW Reg ABSLMF 20-04-2021 16.9993 View
ABSL Short Term Qly IDCW Reg ABSLMF 20-04-2021 10.6444 View
ABSL Small Cap Gr ABSLMF 20-04-2021 42.0757 View
ABSL Small Cap IDCW ABSLMF 20-04-2021 24.034 View
ABSL Special Opp Reg IDCW ABSLMF 20-04-2021 12.23 View
ABSL Special Opp Reg Gr ABSLMF 20-04-2021 12.23 View
ABSL Tax Plan Reg Gr ABSLMF 20-04-2021 45.67 View
ABSL Tax Plan Reg IDCW ABSLMF 20-04-2021 91.11 View
ABSL Tax Relief 96 Gr ABSLMF 20-04-2021 37.35 View
ABSL Tax Relief 96 - IDCW ABSLMF 20-04-2021 155.92 View
ABSL Nifty Next 50 ETF ABSLMF 20-04-2021 346.0862 View
ABSL Overnight Reg Gr ABSLMF 21-04-2021 1111.5494 View
Axis All Seasons Debt FOF Reg Qly IDCW AxisMF 20-04-2021 11.0288 View
Axis All Seasons Debt FOF Reg Annual IDCW AxisMF 20-04-2021 11.0566 View
Axis All Seasons Debt FOF Reg Gr AxisMF 20-04-2021 11.0287 View
Axis All Seasons Debt FOF Reg Hly IDCW AxisMF 20-04-2021 11.8785 View
Axis All Seasons Debt FOF Reg Reg IDCW AxisMF 20-04-2021 11.0285 View
Axis All Seasons Debt FOF Reg Mly IDCW AxisMF 20-04-2021 11.0281 View
Axis Arbitrage Reg Gr AxisMF 20-04-2021 14.7031 View
Axis Arbitrage Reg Divd AxisMF 20-04-2021 10.6694 View
Axis Banking & PSU Debt Reg Daily Divd AxisMF 20-04-2021 1039.1303 View
Axis Banking & PSU Debt Reg Gr AxisMF 20-04-2021 2064.7299 View
Axis Banking & PSU Debt Reg Mly Divd AxisMF 20-04-2021 1037.2001 View
Axis Banking & PSU Debt Reg Wly Divd AxisMF 20-04-2021 1038.5197 View
Axis Banking ETF AxisMF 20-04-2021 311.2137 View
Axis BlueChip Reg Gr AxisMF 20-04-2021 37.73 View
Axis BlueChip Reg Divd AxisMF 20-04-2021 16.58 View
Axis Childrens Gift Fund Lock-in Gr AxisMF 20-04-2021 16.7484 View
Axis Childrens Gift Fund Lock in Divd AxisMF 20-04-2021 16.7575 View
Axis Childrens Gift Fund without Lock-in Gr AxisMF 20-04-2021 16.7463 View
Axis Childrens Gift Fund without Lock-in Divd AxisMF 20-04-2021 16.7435 View
Axis Corp Debt Reg Daily Divd Reinv AxisMF 20-04-2021 10.2347 View
Axis Corp Debt Reg Mly Divd AxisMF 20-04-2021 10.2401 View
Axis Corp Debt Reg Reg Divd AxisMF 20-04-2021 13.2187 View
Axis Corp Debt Reg Wly Divd AxisMF 20-04-2021 10.25 View
Axis Corp Debt Reg Gr AxisMF 20-04-2021 13.2177 View
Axis Credit Risk Reg Gr AxisMF 20-04-2021 16.3714 View
Axis Credit Risk Reg Mly Divd AxisMF 20-04-2021 10.1983 View
Axis Credit Risk Reg Wly Divd AxisMF 20-04-2021 10.1707 View
Axis Dynamic Bond Reg Gr AxisMF 20-04-2021 23.0862 View
Axis Dynamic Bond Reg Hly Divd AxisMF 20-04-2021 10.7242 View
Axis Dynamic Bond Reg Qly Divd AxisMF 20-04-2021 10.8752 View
Axis Dynamic Equity Reg Gr AxisMF 20-04-2021 12.53 View
Axis Dynamic Equity Reg Divd AxisMF 20-04-2021 11.07 View
Axis Equity Hybrid Reg Gr AxisMF 20-04-2021 12.78 View
Axis Equity Hybrid Reg Mly Divd AxisMF 20-04-2021 12.31 View
Axis Equity Hybrid Reg Qly Divd AxisMF 20-04-2021 12.55 View
Axis Equity Hybrid Reg Reg Divd AxisMF 20-04-2021 11.7 View
Axis Equity Saver Reg Gr AxisMF 20-04-2021 15.02 View
Axis Equity Saver Reg Mly Divd AxisMF 20-04-2021 11.62 View
Axis Equity Saver Reg Qly Divd AxisMF 20-04-2021 11.79 View
Axis Equity Saver Reg Reg Divd AxisMF 20-04-2021 12.41 View
Axis ESG Equity Reg Gr AxisMF 20-04-2021 13.65 View
Axis ESG Equity Reg Divd AxisMF 20-04-2021 13.65 View
Axis Flexi Cap Reg Gr AxisMF 20-04-2021 15.09 View
Axis Flexi Cap Reg Divd AxisMF 20-04-2021 12.46 View
Axis Focused 25 Reg Gr AxisMF 20-04-2021 36.77 View
Axis Focused 25 Reg Divd AxisMF 20-04-2021 19.06 View
Axis Gilt Reg Gr AxisMF 20-04-2021 19.815 View
Axis Gilt Reg Hly Divd AxisMF 20-04-2021 10.8098 View
Axis Gilt Reg Reg Divd AxisMF 20-04-2021 9.9904 View
Axis Global Equity Alpha FOF Reg Gr AxisMF 20-04-2021 12.2124 View
Axis Global Equity Alpha FOF Reg IDCW AxisMF 20-04-2021 12.2124 View
Axis Gold ETF AxisMF 20-04-2021 40.7955 View
Axis Gold Fund Reg Gr AxisMF 20-04-2021 14.6035 View
Axis Gold Fund Reg Divd AxisMF 20-04-2021 14.622 View
Axis Greater China Equity FOF Reg Gr AxisMF 20-04-2021 9.5 View
Axis Greater China Equity FOF Reg IDCW AxisMF 20-04-2021 9.5 View
Axis Growth Opp Reg Gr AxisMF 20-04-2021 15.95 View
Axis Growth Opp Reg Divd AxisMF 20-04-2021 14.58 View
Axis Liquid Reg Daily IDCW AxisMF 21-04-2021 1001.3998 View
Axis Liquid Reg Gr AxisMF 21-04-2021 2276.8708 View
Axis Liquid Reg Mly IDCW AxisMF 21-04-2021 1003.6867 View
Axis Liquid Reg Wly IDCW AxisMF 21-04-2021 1002.2749 View
Axis Liquid Ret Daily IDCW AxisMF 21-04-2021 1000.9559 View
Axis Liquid Ret Gr AxisMF 21-04-2021 2129.0557 View
Axis Liquid Ret Mly IDCW AxisMF 21-04-2021 1002.7608 View
Axis Liquid Ret Wly IDCW AxisMF 21-04-2021 1000.8389 View
Axis Long Term Equity Reg Gr AxisMF 20-04-2021 59.5148 View
Axis Long Term Equity Reg Divd AxisMF 20-04-2021 22.9816 View
Axis MidCap Reg Gr AxisMF 20-04-2021 53.84 View
Axis MidCap Reg Divd AxisMF 20-04-2021 28.86 View
Axis Money Mkt Reg Annual Divd AxisMF 20-04-2021 1106.6084 View
Axis Money Mkt Reg Daily Divd AxisMF 20-04-2021 1005.6127 View
Axis Money Mkt Reg Gr AxisMF 20-04-2021 1106.6164 View
Axis Money Mkt Reg Mly Divd AxisMF 20-04-2021 1008.6476 View
Axis Money Mkt Reg Qly Divd AxisMF 20-04-2021 1037.4398 View
Axis Nifty 100 Index Reg Gr AxisMF 20-04-2021 12.2 View
Axis Nifty 100 Index Reg Divd AxisMF 20-04-2021 12.2 View
Axis Nifty ETF AxisMF 20-04-2021 148.7284 View
Axis Overnight Reg Daily IDCW AxisMF 21-04-2021 1000.5032 View
Axis Overnight Reg Gr AxisMF 21-04-2021 1088.5133 View
Axis Overnight Reg Mly IDCW AxisMF 21-04-2021 1003.1178 View
Axis Overnight Reg Wly IDCW AxisMF 21-04-2021 1000.8436 View
Axis Reg Saver Reg Divd Annual Divd AxisMF 20-04-2021 12.1318 View
Axis Reg Saver Reg Gr AxisMF 20-04-2021 22.3332 View
Axis Reg Saver Reg Divd Hly AxisMF 20-04-2021 11.8961 View
Axis Reg Saver Reg Divd Qly AxisMF 20-04-2021 11.8007 View
Axis Retrmnt Savings Aggr Reg Gr AxisMF 20-04-2021 11.7 View
Axis Retrmnt Savings Aggr Reg Divd Pay AxisMF 20-04-2021 11.7 View
Axis Retrmnt Savings Cons Reg Gr AxisMF 20-04-2021 11.4674 View
Axis Retrmnt Savings Cons Reg Divd Pay AxisMF 20-04-2021 11.4667 View
Axis Retrmnt Savings Dynamic Reg Gr AxisMF 20-04-2021 11.74 View
Axis Retrmnt Savings Dynamic Reg Divd Pay AxisMF 20-04-2021 11.74 View
Axis Short Term Reg Gr AxisMF 20-04-2021 23.9667 View
Axis Short Term Reg Mly Divd AxisMF 20-04-2021 10.2681 View
Axis Short Term Reg Reg Divd AxisMF 20-04-2021 16.0332 View
Axis Short Term Reg Wly Divd AxisMF 20-04-2021 10.399 View
Axis Short Term Ret Gr AxisMF 20-04-2021 23.698 View
Axis Short Term Ret Mly Divd AxisMF 20-04-2021 10.0811 View
Axis Short Term Ret Wly Divd AxisMF 20-04-2021 10.2293 View
Axis Small Cap Reg Gr AxisMF 20-04-2021 43.78 View
Axis Small Cap Reg Divd AxisMF 20-04-2021 27.12 View
Axis Special Situations Fund Reg Gr AxisMF 20-04-2021 10.39 View
Axis Special Situations Fund Reg Divd AxisMF 20-04-2021 10.39 View
Axis Strategic Bond Reg Gr AxisMF 20-04-2021 21.2295 View
Axis Strategic Bond Reg Hly Divd AxisMF 20-04-2021 10.9274 View
Axis Strategic Bond Reg Qly Divd AxisMF 20-04-2021 10.4639 View
Axis Technology ETF AxisMF 20-04-2021 258.5722 View
Axis Treasury Advtg Reg Daily Divd AxisMF 20-04-2021 1013.2484 View
Axis Treasury Advtg Reg Gr AxisMF 20-04-2021 2406.7106 View
Axis Treasury Advtg Reg Mly Divd AxisMF 20-04-2021 1013.2603 View
Axis Treasury Advtg Inst Wly Divd AxisMF 20-04-2021 1011.7993 View
Axis Treasury Advtg Ret Daily Divd AxisMF 20-04-2021 1012.4736 View
Axis Treasury Advtg Ret Gr AxisMF 20-04-2021 2256.4065 View
Axis Treasury Advtg Ret Mly Divd AxisMF 20-04-2021 1013.2704 View
Axis Treasury Advtg Ret Wly Divd AxisMF 20-04-2021 1011.7995 View
Axis Triple Advtg Reg Gr AxisMF 20-04-2021 25.4359 View
Axis Triple Advtg Reg Divd AxisMF 20-04-2021 18.2219 View
Axis Ultra Short Term Reg Daily Divd Reinv AxisMF 20-04-2021 10.0689 View
Axis Ultra Short Term Reg Mly Divd AxisMF 20-04-2021 10.063 View
Axis Ultra Short Term Reg Reg Divd AxisMF 20-04-2021 11.7173 View
Axis Ultra Short Term Reg Wly Divd AxisMF 20-04-2021 10.0689 View
Axis Ultra Short Term Reg Gr AxisMF 20-04-2021 11.7175 View
Baroda Hybrid Equity Plan A Gr BarodaMF 20-04-2021 67.4 View
Baroda Banking and Fin Services Plan A Gr BarodaMF 20-04-2021 25.56 View
Baroda Banking and Fin Services Plan A Divd BarodaMF 20-04-2021 15.97 View
Baroda Banking and PSU Bond Reg Gr BarodaMF 20-04-2021 10.0497 View
Baroda Banking and PSU Bond Reg Mly Divd BarodaMF 20-04-2021 10.0497 View
Baroda Banking and PSU Bond Reg Qly Divd BarodaMF 20-04-2021 10.0497 View
Baroda Cons Hybrid Plan A Gr BarodaMF 20-04-2021 28.843 View
Baroda Cons Hybrid Plan A Mly Divd BarodaMF 20-04-2021 14.6548 View
Baroda Cons Hybrid Plan A Qly Divd BarodaMF 20-04-2021 14.1437 View
Baroda Credit Risk Plan A Gr BarodaMF 20-04-2021 15.6077 View
Baroda Credit Risk Plan A Mly Divd BarodaMF 20-04-2021 10.7893 View
Baroda Credit Risk Plan A Qly Divd BarodaMF 20-04-2021 10.9694 View
Baroda Credit Risk Plan B Gr BarodaMF 20-04-2021 16.6262 View
Baroda Credit Risk A Gr Segregated Portfolio 1 BarodaMF 20-04-2021 0.0 View
Baroda Credit Risk A Mly IDCW Segregated Portfolio 1 BarodaMF 20-04-2021 0.0 View
Baroda Credit Risk A Qly IDCW Segregated Portfolio 1 BarodaMF 20-04-2021 0.0 View
Baroda Dynamic Bond Plan A Gr BarodaMF 20-04-2021 18.2936 View
Baroda Dynamic Bond Plan A Divd BarodaMF 20-04-2021 13.2354 View
Baroda Dynamic Equity Reg Gr BarodaMF 20-04-2021 14.33 View
Baroda Dynamic Equity Reg Divd BarodaMF 20-04-2021 13.24 View
Baroda ELSS 96 Plan A Divd BarodaMF 20-04-2021 31.46 View
Baroda ELSS 96 Fund - Plan A- Bonus Option BarodaMF 20-04-2021 55.48 View
Baroda ELSS 96 Plan A Gr BarodaMF 20-04-2021 55.48 View
Baroda Equity Savings Reg Gr BarodaMF 20-04-2021 11.7 View
Baroda Equity Savings Reg Divd BarodaMF 20-04-2021 11.7 View
Baroda Gilt Plan A Gr BarodaMF 20-04-2021 33.1116 View
Baroda Gilt Plan A Divd BarodaMF 20-04-2021 22.2634 View
Baroda Hybrid Equity Plan A Divd BarodaMF 20-04-2021 16.52 View
Baroda Large and MidCap Reg Gr BarodaMF 20-04-2021 12.57 View
Baroda Large and MidCap Reg Divd BarodaMF 20-04-2021 12.57 View
Baroda Large Cap Plan A Gr BarodaMF 20-04-2021 18.05 View
Baroda Large Cap Plan A Divd BarodaMF 20-04-2021 13.28 View
Baroda Liquid Plan A Daily IDCW BarodaMF 21-04-2021 1001.1996 View
Baroda Liquid Plan A Gr BarodaMF 21-04-2021 2355.1156 View
Baroda Liquid Plan A Wly IDCW BarodaMF 21-04-2021 1000.2366 View
Baroda Liquid Reg Gr BarodaMF 21-04-2021 3465.5431 View
Baroda Liquid Reg Daily IDCW BarodaMF 21-04-2021 1006.0602 View
Baroda Liquid Reg IDCW BarodaMF 21-04-2021 2969.1579 View
Baroda MidCap Plan A Gr BarodaMF 20-04-2021 12.42 View
Baroda MidCap Plan A Divd BarodaMF 20-04-2021 12.42 View
Baroda Money Mkt Reg Mly Divd BarodaMF 20-04-2021 1002.2856 View
Baroda Money Mkt Reg Gr BarodaMF 20-04-2021 1086.5384 View
Baroda Money Mkt Reg Daily Divd BarodaMF 20-04-2021 1005.8809 View
Baroda Money Mkt Reg Wly Divd BarodaMF 20-04-2021 1000.2898 View
Baroda Multi Cap Plan A Gr BarodaMF 20-04-2021 127.96 View
Baroda Multi Cap Plan A Divd BarodaMF 20-04-2021 32.9 View
Baroda Overnight Reg Daily IDCW Reinv BarodaMF 21-04-2021 1000.0 View
Baroda Overnight Reg Gr BarodaMF 21-04-2021 1081.7032 View
Baroda Overnight Reg Wly IDCW Reinv BarodaMF 21-04-2021 1000.1362 View
Baroda Short Term Bond Plan A Gr BarodaMF 20-04-2021 22.9384 View
Baroda Short Term Bond Plan A Mly Divd BarodaMF 20-04-2021 10.1522 View
Baroda Short Term Bond Plan A Qly Divd Pay BarodaMF 20-04-2021 10.735 View
Baroda Treasury Advtg A Wly IDCW Segregated Portfolio 1 BarodaMF 20-04-2021 0.0 View
Baroda Treasury Advtg Plan ADaily Divd BarodaMF 20-04-2021 738.5516 View
Baroda Treasury Advtg A Daily IDCW Segregated Portfolio1 BarodaMF 20-04-2021 0.0 View
Baroda Treasury Advtg Plan A Gr BarodaMF 20-04-2021 1558.5287 View
Baroda Treasury Advtg Plan A Mly Divd BarodaMF 20-04-2021 717.3256 View
Baroda Treasury Advtg A Mly IDCW Segregated Portfolio 1 BarodaMF 20-04-2021 0.0 View
Baroda Treasury Advtg Plan A Qly Divd BarodaMF 20-04-2021 740.2906 View
Baroda Treasury Advtg A Qly IDCW Segregated Portfolio 1 BarodaMF 20-04-2021 0.0 View
Baroda Treasury Advtg Plan A Wly Divd BarodaMF 20-04-2021 716.6043 View
Baroda Treasury Advtg Reg Daily Divd BarodaMF 20-04-2021 721.2339 View
Baroda Treasury Advtg Reg Gr BarodaMF 20-04-2021 1519.8367 View
Baroda Treasury Advtg Reg Mly Divd BarodaMF 20-04-2021 717.2352 View
Baroda Treasury Advtg Reg Wly Divd BarodaMF 20-04-2021 716.0179 View
Baroda Treasury Advtg Reg Daily IDCW Segregated Portfolio1 BarodaMF 20-04-2021 0.0 View
Baroda Treasury Advtg Reg Gr Segregated Portfolio1 BarodaMF 20-04-2021 0.0 View
Baroda Treasury Advtg Reg Mly IDCW Segregated Portfolio1 BarodaMF 20-04-2021 0.0 View
Baroda Treasury Advtg Reg Wly IDCW Segregated Portfolio1 BarodaMF 20-04-2021 0.0 View
Baroda Treasury Advtg A Gr Segregated Portfolio1 BarodaMF 20-04-2021 0.0 View
Baroda Ultra Short Duration Reg Daily Divd BarodaMF 20-04-2021 1006.2583 View
Baroda Ultra Short Duration Reg Gr BarodaMF 20-04-2021 1198.195 View
Bharat 22 ETF 20-04-2021 34.115 View
Bharat Bond ETF Apr 2023 20-04-2021 1121.067 View
Bharat Bond ETF Apr 2030 20-04-2021 1141.967 View
Bharat Bond ETF Apr 2025 20-04-2021 1027.7239 View
Bharat Bond ETF Apr 2031 20-04-2021 1026.1331 View
Bharat Bond FOF Apr 2023 Reg Gr 20-04-2021 11.1916 View
Bharat Bond FOF Apr 2023 Reg IDCW 20-04-2021 11.1916 View
Bharat Bond FOF Apr 2025 Reg IDCW 20-04-2021 10.2681 View
Bharat Bond FOF Apr 2030 Reg Gr 20-04-2021 11.405 View
Bharat Bond FOF Apr 2030 Reg IDCW 20-04-2021 11.405 View
Bharat Bond FOF Apr 2031 Reg IDCW 20-04-2021 10.2597 View
Bharat Bond FOF Apr 2025 Reg Gr 20-04-2021 10.2681 View
Bharat Bond FOF Apr 2031 Reg Gr 20-04-2021 10.2597 View
BNP Paribas Arbitrage Reg Mly Divd BNPMF 20-04-2021 10.283 View
BNP Paribas Arbitrage Reg Qly Divd BNPMF 20-04-2021 10.358 View
BNP Paribas Arbitrage Reg Gr BNPMF 20-04-2021 12.711 View
BNP Paribas Arbitrage Reg ADHOC Divd BNPMF 20-04-2021 10.757 View
BNP Paribas Cons Hybrid Reg Gr BNPMF 20-04-2021 32.7173 View
BNP Paribas Cons Hybrid Reg Mly Divd BNPMF 20-04-2021 10.823 View
BNP Paribas Cons Hybrid Reg Qly Divd BNPMF 20-04-2021 10.9108 View
BNP Paribas Corp Bond Reg Annual Divd BNPMF 20-04-2021 10.8593 View
BNP PARIBAS Corp Bond Reg Gr BNPMF 20-04-2021 25.0526 View
BNP Paribas Corp Bond Reg Mly Divd BNPMF 20-04-2021 10.4123 View
BNP Paribas Corp Bond Reg Qly Divd BNPMF 20-04-2021 10.3717 View
BNP Paribas Corp Bond Annual Divd BNPMF 20-04-2021 10.8344 View
BNP Paribas Corp Bond Gr BNPMF 20-04-2021 21.7183 View
BNP Paribas Corp Bond Mly Divd BNPMF 20-04-2021 10.3908 View
BNP Paribas Corp Bond Qly Divd BNPMF 20-04-2021 10.348 View
BNP Paribas Dynamic Equity Reg Annual Divd BNPMF 20-04-2021 12.405 View
BNP Paribas Dynamic Equity Reg Gr BNPMF 20-04-2021 12.405 View
BNP Paribas Dynamic Equity Reg Mly Divd BNPMF 20-04-2021 11.853 View
BNP Paribas Dynamic Equity Reg Qly Divd BNPMF 20-04-2021 11.779 View
BNP Paribas Flexi Debt Daily Divd BNPMF 20-04-2021 9.9818 View
BNP Paribas Flexi Debt Gr BNPMF 20-04-2021 35.9644 View
BNP Paribas Flexi Debt Hly Divd BNPMF 20-04-2021 10.3268 View
BNP Paribas Flexi Debt Mly BNPMF 20-04-2021 10.1375 View
BNP Paribas Flexi Debt Qly Divd BNPMF 20-04-2021 10.3296 View
BNP Paribas Flexi Debt Wly Divd BNPMF 20-04-2021 9.9699 View
BNP Paribas Flexi Debt Reg A Gr BNPMF 20-04-2021 25.1222 View
BNP Paribas Focused 25 Equity Reg Divd BNPMF 20-04-2021 11.909 View
BNP Paribas Focused 25 Equity Reg Gr BNPMF 20-04-2021 11.908 View
BNP Paribas India Consumption Reg Gr BNPMF 20-04-2021 15.833 View
BNP Paribas India Consumption Reg Divd BNPMF 20-04-2021 14.861 View
BNP Paribas Large Cap Gr BNPMF 20-04-2021 115.08 View
BNP Paribas Large Cap Divd BNPMF 20-04-2021 17.05 View
BNP Paribas Liquid Daily Divd BNPMF 21-04-2021 1000.49 View
BNP Paribas Liquid Gr BNPMF 21-04-2021 3147.0007 View
BNP Paribas Liquid Mly Divd BNPMF 21-04-2021 1003.1687 View
BNP Paribas Liquid Reg Gr BNPMF 21-04-2021 2974.4967 View
BNP Paribas Liquid Reg Wly Divd BNPMF 21-04-2021 1000.7415 View
BNP Paribas Liquid Wly Divd BNPMF 21-04-2021 1000.7475 View
BNP PARIBAS LIQUID SPECIAL UNCLAIMED DIV 36A Gr BNPMF 21-04-2021 1267.4947 View
BNP PARIBAS LIQUID SPECIAL UNCLAIMED DIV 36B Gr BNPMF 21-04-2021 1340.4051 View
BNP PARIBAS LIQUID SPECIAL UNCLAIMED RED 36A Gr BNPMF 21-04-2021 1266.0297 View
BNP PARIBAS LIQUID SPECIAL UNCLAIMED RED 36B Gr BNPMF 21-04-2021 1338.8895 View
BNP Paribas Long Term Equity Gr BNPMF 20-04-2021 49.475 View
BNP Paribas Long Term Equity Divd BNPMF 20-04-2021 16.51 View
BNP Paribas Low Duration Daily Divd BNPMF 20-04-2021 10.0604 View
BNP Paribas Low Duration Gr BNPMF 20-04-2021 31.8442 View
BNP Paribas Low Duration Mly Divd BNPMF 20-04-2021 10.3955 View
BNP Paribas Low Duration Wly Divd BNPMF 20-04-2021 10.016 View
BNP Paribas Low Duration Reg Daily Divd (Compulsory Reinv) BNPMF 20-04-2021 10.0499 View
BNP Paribas Low Duration Reg Gr BNPMF 20-04-2021 31.6962 View
BNP Paribas Low Duration Reg Mly Divd BNPMF 20-04-2021 10.4479 View
BNP Paribas Low Duration Reg Wly Divd BNPMF 20-04-2021 10.0166 View
BNP Paribas Medium Term Annual Divd BNPMF 20-04-2021 10.4113 View
BNP Paribas Medium Term Calendar Qly Divd BNPMF 20-04-2021 10.203 View
BNP Paribas Medium Term Gr BNPMF 20-04-2021 14.9127 View
BNP Paribas Medium Term Hly Divd BNPMF 20-04-2021 10.3357 View
BNP Paribas Medium Term Mly Divd BNPMF 20-04-2021 10.1042 View
BNP Paribas MidCap Gr BNPMF 20-04-2021 45.872 View
BNP Paribas MidCap Divd BNPMF 20-04-2021 36.255 View
BNP Paribas Multi Cap Gr BNPMF 20-04-2021 58.879 View
BNP Paribas Multi Cap Divd BNPMF 20-04-2021 15.923 View
BNP Paribas Overnight Reg Daily Divd BNPMF 21-04-2021 1000.0 View
BNP Paribas Overnight Reg Gr BNPMF 21-04-2021 1082.791 View
BNP Paribas Overnight Reg Wly Divd BNPMF 21-04-2021 1000.4994 View
BNP Paribas Short Term Daily Divd BNPMF 20-04-2021 10.0315 View
BNP Paribas Short Term Gr BNPMF 20-04-2021 24.5905 View
BNP Paribas Short Term Mly Divd BNPMF 20-04-2021 10.4708 View
BNP Paribas Short Term Qly Divd BNPMF 20-04-2021 10.5368 View
BNP Paribas Short Term Wly Divd BNPMF 20-04-2021 10.0537 View
BNP Paribas Short Term Reg Gr BNPMF 20-04-2021 33.1492 View
BNP Paribas Short Term Reg Mly Divd BNPMF 20-04-2021 10.4703 View
BNP Paribas Short Term Reg Qly Divd BNPMF 20-04-2021 10.5352 View
BNP Paribas Short Term Reg Wly Divd BNPMF 20-04-2021 10.0358 View
BNP Paribas Substantial Equity Hybrid Reg Divd BNPMF 20-04-2021 13.6663 View
BNP Paribas Substantial Equity Hybrid Reg Gr BNPMF 20-04-2021 15.5123 View
BOI AXA Arbitrage Reg Gr BOIMF 20-04-2021 11.262 View
BOI AXA Arbitrage Reg Divd Annual Divd BOIMF 20-04-2021 10.399 View
BOI AXA Arbitrage Reg Divd Mly Divd BOIMF 20-04-2021 10.2058 View
BOI AXA Arbitrage Reg Divd Qly Divd BOIMF 20-04-2021 10.7714 View
BOI AXA Cons Hybrid ECO Gr BOIMF 20-04-2021 21.9 View
BOI AXA Cons Hybrid ECO Mly Divd BOIMF 20-04-2021 17.069 View
BOI AXA Cons Hybrid Reg Annual Divd BOIMF 20-04-2021 10.3734 View
BOI AXA Cons Hybrid Reg Gr BOIMF 20-04-2021 21.3703 View
BOI AXA Cons Hybrid Reg Mly Divd BOIMF 20-04-2021 11.2922 View
BOI AXA Credit Risk Reg BOIMF 20-04-2021 4.1365 View
BOI AXA Equity Debt ReBalancer Fund Reg Divd BOIMF 20-04-2021 11.2582 View
BOI AXA Flexi Cap Reg Gr BOIMF 20-04-2021 14.95 View
BOI AXA Flexi Cap Reg Divd BOIMF 20-04-2021 14.44 View
BOI AXA Large & Mid Cap Equity Reg Qly Divd BOIMF 20-04-2021 15.8 View
BOI AXA Large & Mid Cap Equity Eco Gr BOIMF 20-04-2021 46.59 View
BOI AXA Large & Mid Cap Equity Fund Eco Plan-Bonus BOIMF 20-04-2021 46.59 View
BOI AXA Large & Mid Cap Equity Eco Qly Divd BOIMF 20-04-2021 13.14 View
BOI AXA Large & Mid Cap Equity Eco Reg Divd BOIMF 20-04-2021 13.46 View
BOI AXA Large & Mid Cap Equity Reg Gr BOIMF 20-04-2021 43.39 View
BOI AXA Large & Mid Cap Equity Reg Reg Divd BOIMF 20-04-2021 13.16 View
BOI AXA Large & Mid Cap Equity Fund Regular Plan-Bonus BOIMF 20-04-2021 43.39 View
BOIMF 21-04-2021 1000.0 View
BOIMF 21-04-2021 1205.4082 View
BOIMF 21-04-2021 1000.0 View
BOIMF 21-04-2021 1205.281 View
BOI AXA Liquid Reg Daily IDCW BOIMF 21-04-2021 1002.1069 View
BOI AXA Liquid Reg Gr BOIMF 21-04-2021 2353.1602 View
BOI AXA Liquid Reg Wly IDCW BOIMF 21-04-2021 1001.4876 View
BOI AXA Mfg & Infra Gr BOIMF 20-04-2021 21.76 View
BOI AXA Mfg & Infra Qly Divd BOIMF 20-04-2021 14.13 View
BOI AXA Mfg & Infra Reg Divd BOIMF 20-04-2021 14.2 View
BOI AXA Mid & Small Cap Equity & Debt Reg Gr BOIMF 20-04-2021 17.4 View
BOI AXA Mid & Small Cap Equity & Debt Reg Divd BOIMF 20-04-2021 15.38 View
BOI AXA Overnight Reg Gr BOIMF 21-04-2021 1041.5386 View
BOI AXA Short Term Income Reg Gr BOIMF 20-04-2021 17.1578 View
BOI AXA Short Term Income Reg Mly Divd BOIMF 20-04-2021 8.8041 View
BOI AXA Short Term Income Reg Qly Divd BOIMF 20-04-2021 8.6761 View
BOI AXA Small Cap Reg Gr BOIMF 20-04-2021 18.56 View
BOI AXA Small Cap Reg Divd BOIMF 20-04-2021 15.33 View
BOI AXA Tax Advtg ECO Gr BOIMF 20-04-2021 83.75 View
BOI AXA Tax Advtg-ECO Divd BOIMF 20-04-2021 14.97 View
BOI AXA Tax Advtg Reg Gr BOIMF 20-04-2021 78.29 View
BOI AXA Tax Advtg Reg Divd BOIMF 20-04-2021 17.56 View
BOI AXA Ultra Short Duration Reg Daily Divd BOIMF 20-04-2021 1007.4498 View
BOI AXA Ultra Short Duration Reg Gr BOIMF 20-04-2021 2525.4062 View
BOI AXA Ultra Short Duration Reg Wly Divd BOIMF 20-04-2021 1007.8574 View
BOI AXACons Hybrid Reg Qly Divd BOIMF 20-04-2021 11.4032 View
BOI AXA Equity Debt ReBalancer Fund Reg Gr BOIMF 20-04-2021 15.5803 View
Canara Robeco Bluechip Equity Reg Gr CanaraMF 20-04-2021 34.27 View
Canara Robeco Bluechip Equity Reg Divd CanaraMF 20-04-2021 19.38 View
Canara Robeco Cons Hybrid Reg Gr CanaraMF 20-04-2021 69.6261 View
Canara Robeco Cons Hybrid Reg Mly IDCW CanaraMF 20-04-2021 13.9137 View
Canara Robeco Cons Hybrid Reg Qly IDCW CanaraMF 20-04-2021 13.4839 View
Canara Robeco Consumer Trends Fund Reg Gr CanaraMF 20-04-2021 53.8 View
Canara Robeco Consumer Trends Fund Reg Divd CanaraMF 20-04-2021 27.76 View
Canara Robeco Corp Bond Reg Gr CanaraMF 20-04-2021 17.4004 View
Canara Robeco Corp Bond Reg IDCW CanaraMF 20-04-2021 11.8366 View
Canara Robeco Dynamic Bond Reg Gr CanaraMF 20-04-2021 23.8756 View
Canara Robeco Dynamic Bond Reg IDCW CanaraMF 20-04-2021 13.9365 View
Canara Robeco Emerging Equities Reg Gr CanaraMF 20-04-2021 126.2 View
Canara Robeco Emerging Equities Reg Divd CanaraMF 20-04-2021 52.61 View
Canara Robeco Equity Hybrid Reg Gr CanaraMF 20-04-2021 207.02 View
Canara Robeco Equity Hybrid Reg Mly IDCW CanaraMF 20-04-2021 83.7 View
Canara Robeco Equity TaxSaver Reg Gr CanaraMF 20-04-2021 91.96 View
Canara Robeco Equity TaxSaver Reg Divd CanaraMF 20-04-2021 30.52 View
Canara Robeco Flexi Cap Reg Gr CanaraMF 20-04-2021 179.37 View
Canara Robeco Flexi Cap Reg Divd CanaraMF 20-04-2021 40.31 View
Canara Robeco Gilt Reg Gr CanaraMF 20-04-2021 59.9574 View
Canara Robeco Gilt Reg IDCW CanaraMF 20-04-2021 15.0932 View
Canara Robeco Income Reg Gr CanaraMF 20-04-2021 45.3667 View
Canara Robeco Income Reg Qly IDCW CanaraMF 20-04-2021 15.0888 View
Canara Robeco Infra Reg Gr CanaraMF 20-04-2021 55.24 View
Canara Robeco Infra Reg Divd CanaraMF 20-04-2021 26.54 View
Canara Robeco Liquid Reg Daily Div Reinv CanaraMF 21-04-2021 1005.5 View
Canara Robeco Liquid Reg Gr CanaraMF 21-04-2021 2463.6985 View
Canara Robeco Liquid Reg MlyDiv Reinv CanaraMF 21-04-2021 1001.8536 View
Canara Robeco Liquid Reg Wly Div Reinv CanaraMF 21-04-2021 1000.0177 View
Canara Robeco Overnight Reg Daily IDCW Reinv CanaraMF 21-04-2021 1001.0 View
Canara Robeco Overnight Reg Gr CanaraMF 21-04-2021 1067.1284 View
Canara Robeco Savings Reg Daily IDCW Reinv CanaraMF 20-04-2021 10.26 View
Canara Robeco Savings Reg Gr CanaraMF 20-04-2021 33.1565 View
Canara Robeco Savings Reg IDCW CanaraMF 20-04-2021 29.6995 View
Canara Robeco Savings Reg Mly IDCW CanaraMF 20-04-2021 10.2782 View
Canara Robeco Savings Reg Wly IDCW CanaraMF 20-04-2021 10.2667 View
Canara Robeco Short Duration Reg Gr CanaraMF 20-04-2021 20.3347 View
Canara Robeco Short Duration Reg Mly IDCW CanaraMF 20-04-2021 15.3777 View
Canara Robeco Short Duration Reg Qly IDCW CanaraMF 20-04-2021 15.1382 View
Canara Robeco Small Cap Reg Gr CanaraMF 20-04-2021 15.4 View
Canara Robeco Small Cap Reg Divd CanaraMF 20-04-2021 15.41 View
Canara Robeco Ultra Short Term Reg Daily Div Reinv CanaraMF 20-04-2021 1240.71 View
Canara Robeco Ultra Short Term Reg Gr CanaraMF 20-04-2021 3050.5704 View
Canara Robeco Ultra Short Term Reg Mly IDCW CanaraMF 20-04-2021 1001.4566 View
Canara Robeco Ultra Short Term Reg Wly Div Reinv CanaraMF 20-04-2021 1241.364 View
Canara Robeco Ultra Short Term Reg IDCW Pay CanaraMF 20-04-2021 1253.1817 View
CPSE ETF 20-04-2021 21.7945 View
DSP 10Y G Sec Reg Gr DSPMF 20-04-2021 17.5958 View
DSP 10Y G Sec Reg IDCW DSPMF 20-04-2021 10.4372 View
DSP 10Y G Sec Reg Mly IDCW DSPMF 20-04-2021 10.5766 View
DSP 10Y G Sec Reg Qly IDCW DSPMF 20-04-2021 10.8797 View
DSP Arbitrage Reg Gr DSPMF 20-04-2021 11.798 View
DSP Arbitrage Reg IDCW DSPMF 20-04-2021 10.418 View
DSP Arbitrage Reg Mly IDCW DSPMF 20-04-2021 10.448 View
DSP Banking & PSU Debt Reg Gr DSPMF 20-04-2021 18.7798 View
DSP Banking & PSU Debt Reg IDCW Pay & Reinv DSPMF 20-04-2021 10.2588 View
DSP Banking & PSU Debt Reg Daily IDCW Reinv DSPMF 20-04-2021 10.159 View
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv DSPMF 20-04-2021 10.1983 View
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv DSPMF 20-04-2021 10.2144 View
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv DSPMF 20-04-2021 10.1692 View
DSP Bond Gr DSPMF 20-04-2021 63.7815 View
DSP Bond IDCW DSPMF 20-04-2021 11.2616 View
DSP Bond Mly IDCW DSPMF 20-04-2021 11.0621 View
DSP Corp Bond Reg Gr DSPMF 20-04-2021 12.7439 View
DSP Corp Bond Reg IDCW DSPMF 20-04-2021 11.0986 View
DSP Corp Bond Reg Mly IDCW DSPMF 20-04-2021 10.4247 View
DSP Corp Bond Reg Qly IDCW DSPMF 20-04-2021 10.4789 View
DSP Credit Risk Reg IDCW DSPMF 20-04-2021 11.4466 View
DSP Credit Risk Reg Daily IDCW DSPMF 20-04-2021 10.2505 View
DSP Credit Risk Reg Mly IDCW DSPMF 20-04-2021 10.5895 View
DSP Credit Risk Reg Qly IDCW DSPMF 20-04-2021 10.817 View
DSP Credit Risk Reg Wly IDCW DSPMF 20-04-2021 10.2569 View
DSP Credit Risk Reg Gr DSPMF 20-04-2021 30.3297 View
DSP Dynamic Asset Allocation Reg Gr DSPMF 20-04-2021 18.408 View
DSP Dynamic Asset Allocation Reg Mly IDCW DSPMF 20-04-2021 11.703 View
DSP Equal Nifty 50 Fund Reg Gr DSPMF 20-04-2021 12.5779 View
DSP Equal Nifty 50 Fund Reg IDCW DSPMF 20-04-2021 12.5779 View
DSP Equity & Bond Reg Gr DSPMF 20-04-2021 199.037 View
DSP Equity & Bond Reg IDCW DSPMF 20-04-2021 24.224 View
DSP Equity Opp Reg Gr DSPMF 20-04-2021 288.562 View
DSP Equity Opp Reg IDCW DSPMF 20-04-2021 26.288 View
DSP Equity Savings Reg Gr DSPMF 20-04-2021 14.703 View
DSP Equity Savings Reg IDCW DSPMF 20-04-2021 12.403 View
DSP Equity Savings Reg Mly IDCW DSPMF 20-04-2021 12.127 View
DSP Equity Savings Reg Qly IDCW DSPMF 20-04-2021 12.196 View
DSP Flexi Cap Reg Gr DSPMF 20-04-2021 53.673 View
DSP Flexi Cap Reg IDCW DSPMF 20-04-2021 47.318 View
DSP Floater Fund Reg Gr DSPMF 20-04-2021 10.0988 View
DSP Floater Fund Reg IDCW DSPMF 20-04-2021 10.0988 View
DSPFocus Fund Reg Gr DSPMF 20-04-2021 29.083 View
DSPFocus Fund Reg IDCW DSPMF 20-04-2021 16.78 View
DSP Global Allocation Reg Gr DSPMF 20-04-2021 17.2935 View
DSP Global Allocation Reg Divd DSPMF 20-04-2021 16.4182 View
DSP Govt Sec Reg Gr DSPMF 20-04-2021 73.6645 View
DSP Govt Sec Reg IDCW DSPMF 20-04-2021 12.3175 View
DSP Govt Sec Reg Mly IDCW DSPMF 20-04-2021 10.653 View
DSP Healthcare Reg Gr DSPMF 20-04-2021 20.622 View
DSP Healthcare Reg IDCW DSPMF 20-04-2021 18.589 View
DSP India TIGER Fund Reg Gr DSPMF 20-04-2021 107.436 View
DSP India TIGER Fund Reg IDCW DSPMF 20-04-2021 14.527 View
DSP Liquid ETF Daily IDCW Reinv DSPMF 21-04-2021 1000.0 View
DSP Liquidity Fund Reg Gr DSPMF 21-04-2021 2925.0107 View
DSP Liquidity Fund Reg Wly IDCW DSPMF 21-04-2021 1001.4286 View
DSP Liquidity Fund Reg Daily IDCW DSPMF 21-04-2021 1000.9329 View
DSP Low Duration Reg Gr DSPMF 20-04-2021 15.5586 View
DSP Low Duration Reg Daily IDCW DSPMF 20-04-2021 10.1814 View
DSP Low Duration Reg Mly IDCW DSPMF 20-04-2021 10.4627 View
DSP Low Duration Reg Qly IDCW DSPMF 20-04-2021 10.5644 View
DSP Low Duration Reg Wly IDCW DSPMF 20-04-2021 10.1345 View
DSP MidCap Reg Gr DSPMF 20-04-2021 75.135 View
DSP MidCap Reg IDCW DSPMF 20-04-2021 22.299 View
DSP Natural Resources And New Energy Reg Gr DSPMF 20-04-2021 44.678 View
DSP Natural Resources And New Energy Reg Divd DSPMF 20-04-2021 20.252 View
DSP Nifty 50 Index Reg Gr DSPMF 20-04-2021 13.3293 View
DSP Nifty 50 Index Reg IDCW DSPMF 20-04-2021 13.3293 View
DSP Nifty Next 50 Index Reg Gr DSPMF 20-04-2021 13.1011 View
DSP Nifty Next 50 Index Reg IDCW DSPMF 20-04-2021 13.1011 View
DSP Overnight Reg Gr DSPMF 21-04-2021 1101.971 View
DSP Overnight Reg Daily IDCW DSPMF 21-04-2021 1000.0 View
DSP Overnight Reg Wly IDCW DSPMF 21-04-2021 1000.4972 View
DSP Quant Fund Reg Gr DSPMF 20-04-2021 13.73 View
DSP Quant Fund Reg IDCW DSPMF 20-04-2021 13.73 View
DSP Reg Savings Reg Mly IDCW DSPMF 20-04-2021 11.3788 View
DSP Reg Savings Reg Qly IDCW DSPMF 20-04-2021 11.6705 View
DSP Reg Savings Reg Gr DSPMF 20-04-2021 41.282 View
DSP Savings Reg Gr DSPMF 20-04-2021 41.3653 View
DSP Savings Reg IDCW DSPMF 20-04-2021 12.0662 View
DSP Savings Reg Daily IDCW DSPMF 20-04-2021 10.1021 View
DSP Savings Reg Mly IDCW DSPMF 20-04-2021 10.7867 View
DSP Savings Unclaimed IDCW Beyond 3 yrs DSPMF 20-04-2021 10.0 View
DSP Savings Unclaimed IDCW Upto 3 yrs DSPMF 20-04-2021 13.8146 View
DSP Savings Unclaimed Redemption Beyond 3 yrs DSPMF 20-04-2021 10.0 View
DSP Savings Unclaimed Redemption Upto 3 yrs DSPMF 20-04-2021 13.8145 View
DSP Short Term Mly IDCW DSPMF 20-04-2021 11.4374 View
DSP Short Term Reg Gr DSPMF 20-04-2021 36.7947 View
DSP Short Term Reg IDCW DSPMF 20-04-2021 11.9193 View
DSP Short Term Reg Reg Wly IDCW DSPMF 20-04-2021 10.1936 View
DSP Small Cap Reg Gr DSPMF 20-04-2021 79.191 View
DSP Small Cap Reg IDCW DSPMF 20-04-2021 34.015 View
DSP Strategic Bond Reg Gr DSPMF 20-04-2021 2609.2245 View
DSP Strategic Bond Reg IDCW DSPMF 20-04-2021 1225.3998 View
DSP Strategic Bond Reg Daily IDCW DSPMF 20-04-2021 1053.8246 View
DSP Strategic Bond Reg Mly IDCW DSPMF 20-04-2021 1049.5749 View
DSP Strategic Bond Reg Wly IDCW DSPMF 20-04-2021 1042.9355 View
DSP Tax Saver Reg Gr DSPMF 20-04-2021 64.294 View
DSP Tax Saver Reg IDCW DSPMF 20-04-2021 17.054 View
DSP Top 100 Equity Reg Gr DSPMF 20-04-2021 249.366 View
DSP Top 100 Equity Reg IDCW DSPMF 20-04-2021 19.769 View
DSP Ultra Short Fund Reg Gr DSPMF 20-04-2021 2710.3915 View
DSP Ultra Short Fund Reg Daily IDCW Reinv DSPMF 20-04-2021 1005.4914 View
DSP Ultra Short Fund Reg Mly IDCW DSPMF 20-04-2021 1057.6932 View
DSP Ultra Short Fund Reg IDCW Pay DSPMF 20-04-2021 1091.4261 View
DSP Ultra Short Fund Reg Wly IDCW Reinv DSPMF 20-04-2021 1005.581 View
DSP US Flexible Equity Reg Gr DSPMF 20-04-2021 39.5077 View
DSP US Flexible Equity Reg Divd DSPMF 20-04-2021 23.0769 View
DSP Value Reg Gr DSPMF 20-04-2021 11.305 View
DSP Value Reg IDCW DSPMF 20-04-2021 11.305 View
DSP World Agriculture Fund Reg Gr DSPMF 20-04-2021 24.0552 View
DSP World Agriculture Fund Reg Divd DSPMF 20-04-2021 17.1818 View
DSP World Energy Reg Gr DSPMF 20-04-2021 15.5353 View
DSP World Energy Reg Divd DSPMF 20-04-2021 13.2865 View
DSP World Gold Fund Reg Gr DSPMF 20-04-2021 19.4144 View
DSP World Gold Fund Reg Divd DSPMF 20-04-2021 14.2483 View
DSP World Mining Fund Reg Gr DSPMF 20-04-2021 14.7459 View
DSP World Mining Fund Reg Divd DSPMF 20-04-2021 14.7459 View
Edelweiss Aggr Hybrid Plan B IDCW EdelweissMF 20-04-2021 31.65 View
Edelweiss Aggr Hybrid Reg Gr EdelweissMF 20-04-2021 31.46 View
Edelweiss Aggr Hybrid Reg IDCW EdelweissMF 20-04-2021 19.71 View
Edelweiss Aggr Hybrid Plan B Gr EdelweissMF 20-04-2021 31.05 View
Edelweiss Arbitrage Reg Mly IDCW EdelweissMF 20-04-2021 12.396 View
Edelweiss Arbitrage Reg IDCW EdelweissMF 20-04-2021 11.1341 View
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option EdelweissMF 20-04-2021 15.1755 View
Edelweiss Arbitrage Reg Gr EdelweissMF 20-04-2021 15.173 View
Edelweiss Asean Equity Off Shore Fund Reg Gr EdelweissMF 20-04-2021 23.285 View
Edelweiss Balanced Advtg Reg Gr EdelweissMF 20-04-2021 31.25 View
Edelweiss Balanced Advtg Reg Mly IDCW EdelweissMF 20-04-2021 19.67 View
Edelweiss Balanced Advtg Reg Qly IDCW EdelweissMF 20-04-2021 15.48 View
Edelweiss Banking and PSU Debt Reg Gr EdelweissMF 20-04-2021 19.1355 View
Edelweiss Banking and PSU Debt Reg IDCW EdelweissMF 20-04-2021 18.5833 View
Edelweiss Banking and PSU Debt Reg Fortn IDCW EdelweissMF 20-04-2021 15.0312 View
Edelweiss Banking and PSU Debt Reg Mly IDCW EdelweissMF 20-04-2021 11.3501 View
Edelweiss Banking and PSU Debt Reg Wly IDCW EdelweissMF 20-04-2021 10.4837 View
Edelweiss Corp Bond Reg Annual IDCW EdelweissMF 20-04-2021 13.3713 View
Edelweiss Corp Bond Reg Mly IDCW EdelweissMF 20-04-2021 9.776 View
Edelweiss Corp Bond Reg Wly IDCW EdelweissMF 20-04-2021 10.1399 View
Edelweiss Corp Bond Reg IDCW EdelweissMF 20-04-2021 13.3739 View
Edelweiss Corp Bond Reg Gr EdelweissMF 20-04-2021 13.3719 View
Edelweiss Corp Bond Reg Fortn IDCW EdelweissMF 20-04-2021 13.3488 View
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr EdelweissMF 20-04-2021 18.2921 View
Edelweiss Equity Savings Fund - Regular Plan - Bonus Option EdelweissMF 20-04-2021 16.6982 View
Edelweiss Equity Savings Reg Gr EdelweissMF 20-04-2021 16.691 View
Edelweiss Equity Savings Reg IDCW EdelweissMF 20-04-2021 11.721 View
Edelweiss Equity Savings Reg Mly IDCW EdelweissMF 20-04-2021 13.0335 View
Edelweiss ETF Nifty 100 Quality 30 EdelweissMF 20-04-2021 348.4862 View
Edelweiss ETF Nifty 50 EdelweissMF 20-04-2021 15538.8086 View
Edelweiss ETF Nifty Bank EdelweissMF 20-04-2021 3141.8316 View
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg EdelweissMF 20-04-2021 15.1802 View
Edelweiss Flexi Cap Reg Gr EdelweissMF 20-04-2021 18.206 View
Edelweiss Govt Sec Reg Annual IDCW EdelweissMF 20-04-2021 19.176 View
Edelweiss Govt Sec Reg Gr EdelweissMF 20-04-2021 19.1676 View
Edelweiss Govt Sec Reg IDCW EdelweissMF 20-04-2021 19.18 View
Edelweiss Govt Sec Reg Mly IDCW EdelweissMF 20-04-2021 10.7614 View
Edelweiss Govt Sec Reg Wly IDCW EdelweissMF 20-04-2021 10.4524 View
Edelweiss Greater China Equity Off Shore Fund Reg Gr EdelweissMF 20-04-2021 55.227 View
Edelweiss Large & MidCap Reg Gr EdelweissMF 20-04-2021 41.775 View
Edelweiss Large & MidCap Reg IDCW EdelweissMF 20-04-2021 17.549 View
Edelweiss Large Cap Plan B IDCW EdelweissMF 20-04-2021 45.62 View
Edelweiss Large Cap Plan C IDCW EdelweissMF 20-04-2021 36.36 View
Edelweiss Large Cap Reg Gr EdelweissMF 20-04-2021 44.85 View
Edelweiss Large Cap Plan B Gr EdelweissMF 20-04-2021 45.08 View
Edelweiss Large Cap Plan C Gr EdelweissMF 20-04-2021 44.49 View
Edelweiss Liquid Fund - Regular Plan - Bonus Option EdelweissMF 21-04-2021 1531.0108 View
Edelweiss Liquid Reg Gr EdelweissMF 21-04-2021 2628.2842 View
Edelweiss Liquid Reg IDCW EdelweissMF 21-04-2021 2628.2873 View
Edelweiss Liquid Reg Annual IDCW EdelweissMF 21-04-2021 1818.5525 View
Edelweiss Liquid Reg Daily IDCW EdelweissMF 21-04-2021 1003.3974 View
Edelweiss Liquid Reg Fortn IDCW EdelweissMF 21-04-2021 2154.0444 View
Edelweiss Liquid Reg Mly IDCW EdelweissMF 21-04-2021 1006.4896 View
Edelweiss Liquid Reg Wly IDCW EdelweissMF 21-04-2021 1018.0929 View
Edelweiss Liquid Ret Gr EdelweissMF 21-04-2021 2390.2361 View
Edelweiss Liquid Ret Wly IDCW EdelweissMF 21-04-2021 1230.439 View
Edelweiss Liquid Ret Daily IDCW EdelweissMF 21-04-2021 1003.1709 View
Edelweiss Liquid Ret Mly IDCW EdelweissMF 21-04-2021 1246.4267 View
Edelweiss Liquid Unclaimed IDCW Above 3 yrs EdelweissMF 21-04-2021 1000.0 View
Edelweiss Liquid Unclaimed IDCW Upto 3 yrs EdelweissMF 21-04-2021 1271.4847 View
Edelweiss Liquid Unclaimed Redemption Above 3 yrs EdelweissMF 21-04-2021 1000.0 View
Edelweiss Liquid Unclaimed Redemption Upto 3 yrs EdelweissMF 21-04-2021 1271.4945 View
Edelweiss Long Term Equity (Tax Savings) Reg Gr EdelweissMF 20-04-2021 57.3 View
Edelweiss Long Term Equity (Tax Savings) Reg IDCW EdelweissMF 20-04-2021 17.65 View
Edelweiss MidCap Reg Gr EdelweissMF 20-04-2021 38.702 View
Edelweiss MidCap Reg IDCW EdelweissMF 20-04-2021 23.894 View
Edelweiss Money Market Fund - Institutional Plan - Growth Option UTIMF 20-04-2021 19.5235 View
Edelweiss Money Mkt Reg Annual IDCW EdelweissMF 20-04-2021 22.6209 View
Edelweiss Money Mkt Reg Gr EdelweissMF 20-04-2021 22.8114 View
Edelweiss Money Mkt Reg IDCW EdelweissMF 20-04-2021 21.4563 View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Divd EdelweissMF 20-04-2021 11.7963 View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr EdelweissMF 20-04-2021 11.7963 View
Edelweiss Flexi Cap Reg IDCW EdelweissMF 20-04-2021 16.213 View
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg Gr EdelweissMF 20-04-2021 10.1764 View
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg IDCW EdelweissMF 20-04-2021 10.1764 View
Edelweiss Overnight Reg Daily IDCW EdelweissMF 21-04-2021 1008.1128 View
Edelweiss Overnight Reg Gr EdelweissMF 21-04-2021 1068.3019 View
Edelweiss Overnight Reg Mly IDCW EdelweissMF 21-04-2021 1005.6567 View
Edelweiss Overnight Reg Wly IDCW EdelweissMF 21-04-2021 1015.2387 View
Edelweiss Small Cap Reg Gr EdelweissMF 20-04-2021 17.264 View
Edelweiss Small Cap Reg IDCW EdelweissMF 20-04-2021 16.269 View
Edelweiss US Technology Equity FOF Reg Gr EdelweissMF 20-04-2021 18.5605 View
Edelweiss US Value Equity Offshore Fund Reg Gr EdelweissMF 20-04-2021 22.1741 View
Essel 3 in 1 Fund Divd Mly Divd EsselMF 20-04-2021 19.1701 View
Essel 3 in 1 Fund Divd Qly Divd EsselMF 20-04-2021 18.9983 View
EsselMF 20-04-2021 20.5423 View
Essel 3 in 1 Fund Reg Normal Divd EsselMF 20-04-2021 20.5434 View
Essel 3 in 1 Fund Gr EsselMF 20-04-2021 21.3006 View
Essel Arbitrage Reg Gr EsselMF 20-04-2021 10.6948 View
Essel Arbitrage Reg Mly Divd EsselMF 20-04-2021 12.1976 View
Essel Arbitrage Reg Normal Divd EsselMF 20-04-2021 10.614 View
Essel Equity Hybrid Reg Gr EsselMF 20-04-2021 12.0099 View
Essel Equity Hybrid Reg Divd Annually EsselMF 20-04-2021 12.0078 View
Essel Equity Hybrid Reg Divd Hly EsselMF 20-04-2021 12.01 View
Essel Equity Hybrid Reg Divd Mly EsselMF 20-04-2021 12.0095 View
Essel Equity Hybrid Reg Divd Normal EsselMF 20-04-2021 12.0103 View
Essel Equity Hybrid Reg Divd Qly EsselMF 20-04-2021 12.0098 View
Essel Flexi Cap Reg Gr EsselMF 20-04-2021 12.7016 View
Essel Flexi Cap Reg Divd Annual EsselMF 20-04-2021 12.703 View
Essel Flexi Cap Reg Divd Hly EsselMF 20-04-2021 12.7036 View
Essel Flexi Cap Reg Divd Mly EsselMF 20-04-2021 12.701 View
Essel Flexi Cap Reg Divd Normal EsselMF 20-04-2021 12.7037 View
Essel Flexi Cap Reg Divd Qly EsselMF 20-04-2021 12.703 View
Essel Large & MidCap Reg Annual Divd EsselMF 20-04-2021 19.3633 View
Essel Large & MidCap Reg Normal Divd EsselMF 20-04-2021 18.8249 View
Essel Large & MidCap Reg Gr EsselMF 20-04-2021 18.8281 View
Essel Large Cap Equity Reg Yly Divd EsselMF 20-04-2021 19.2526 View
Essel Large Cap Equity Gr EsselMF 20-04-2021 27.9575 View
Essel Large Cap Equity Reg Hly Divd EsselMF 20-04-2021 17.9918 View
Essel Large Cap Equity Reg Normal Divd EsselMF 20-04-2021 17.6119 View
Essel Large Cap Equity Reg Qly Divd EsselMF 20-04-2021 19.531 View
Essel Liquid Reg Daily Divd EsselMF 21-04-2021 1001.2902 View
Essel Liquid Reg Mly Divd EsselMF 21-04-2021 1003.5795 View
Essel Liquid Reg Wly Divd EsselMF 21-04-2021 1000.6622 View
Essel Liquid Reg Gr EsselMF 21-04-2021 2237.1626 View
Essel Liquid Unclaimed Redemption and IDCW greater than 3 yrs EsselMF 21-04-2021 1000.0 View
Essel Liquid Unclaimed Redemption and IDCW less than 3 yrs EsselMF 21-04-2021 2241.5387 View
Essel Long Term Advtg Reg Divd EsselMF 20-04-2021 16.6615 View
Essel Long Term Advtg Reg Gr EsselMF 20-04-2021 16.66 View
Essel Reg Savings Divd Mly Divd EsselMF 20-04-2021 10.5228 View
Essel Reg Savings Divd Qly Divd EsselMF 20-04-2021 12.9083 View
Essel Reg Savings Gr EsselMF 20-04-2021 20.9883 View
Essel Ultra Short Term Reg Daily Divd EsselMF 20-04-2021 1015.5702 View
Essel Ultra Short Term Reg Mly Divd EsselMF 20-04-2021 1011.0625 View
Essel Ultra Short Term Reg Wly Divd EsselMF 20-04-2021 1005.0 View
Essel Ultra Short Term Reg Gr EsselMF 20-04-2021 2196.4609 View
Franklin Asian Equity Gr FranklinMF 20-04-2021 32.7136 View
Franklin Asian Equity Divd FranklinMF 20-04-2021 17.2107 View
Franklin Build India Divd FranklinMF 20-04-2021 20.9599 View
Franklin Build India Gr FranklinMF 20-04-2021 47.7701 View
Franklin India Banking & PSU Debt Gr FranklinMF 20-04-2021 17.5559 View
Franklin India Banking & PSU Debt IDCW FranklinMF 20-04-2021 10.6414 View
Franklin India BlueChip Divd FranklinMF 20-04-2021 39.0816 View
Franklin India BlueChip Gr FranklinMF 20-04-2021 579.8831 View
Franklin India Corp Debt Gr FranklinMF 20-04-2021 77.4158 View
Franklin India Corp Debt Annual IDCW FranklinMF 20-04-2021 17.3483 View
Franklin India Corp Debt Hly IDCW FranklinMF 20-04-2021 13.7808 View
Franklin India Corp Debt Mly IDCW FranklinMF 20-04-2021 16.0686 View
Franklin India Corp Debt Qly IDCW FranklinMF 20-04-2021 13.2525 View
Franklin India Credit Risk Gr FranklinMF 20-04-2021 20.9109 View
Franklin India Credit Risk IDCW FranklinMF 20-04-2021 11.2135 View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr FranklinMF 20-04-2021 0.0 View
Franklin India Credit Risk Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)IDCW FranklinMF 20-04-2021 0.0 View
Franklin India Credit Risk Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Gr FranklinMF 20-04-2021 0.0 View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW FranklinMF 20-04-2021 0.0 View
Franklin India Debt Hybrid Gr FranklinMF 20-04-2021 64.0168 View
Franklin India Debt Hybrid Mly IDCW FranklinMF 20-04-2021 13.1374 View
Franklin India Debt Hybrid Qly IDCW FranklinMF 20-04-2021 12.431 View
Franklin India Dynamic Accrual Fund IDCW FranklinMF 20-04-2021 11.8038 View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr FranklinMF 20-04-2021 0.0 View
Franklin India Dynamic Accrual Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)IDCW FranklinMF 20-04-2021 0.0 View
Franklin India Dynamic Accrual Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Gr FranklinMF 20-04-2021 0.0 View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW FranklinMF 20-04-2021 0.0 View
Franklin India Dynamic Accrual Fund Gr FranklinMF 20-04-2021 71.4133 View
Franklin India Dynamic Asset Allocation FOFs IDCW FranklinMF 20-04-2021 31.4456 View
Franklin India Dynamic Asset Allocation FOFs Gr FranklinMF 20-04-2021 86.5132 View
Franklin India Equity Advtg Gr FranklinMF 20-04-2021 95.6393 View
Franklin India Equity Advtg Divd FranklinMF 20-04-2021 15.3127 View
Franklin India Equity Hybrid Gr FranklinMF 20-04-2021 149.3593 View
Franklin India Equity Hybrid IDCW FranklinMF 20-04-2021 23.7832 View
Franklin India Equity Savings IDCW FranklinMF 20-04-2021 11.4254 View
Franklin India Equity Savings Mly IDCW FranklinMF 20-04-2021 11.219 View
Franklin India Equity Savings Qly IDCW FranklinMF 20-04-2021 11.209 View
Franklin India Equity Savings Gr FranklinMF 20-04-2021 11.4254 View
Franklin India Feeder Franklin US Opportunities Divd FranklinMF 20-04-2021 53.0858 View
Franklin India Feeder Franklin US Opportunities Gr FranklinMF 20-04-2021 53.0858 View
Franklin India Feeder Templeton European Opportunities Gr FranklinMF 20-04-2021 9.5818 View
Franklin India Feeder Templeton European Opportunities Divd FranklinMF 20-04-2021 9.5818 View
Franklin India Flexi Cap Gr FranklinMF 20-04-2021 746.632 View
Franklin India Flexi Cap Divd FranklinMF 20-04-2021 39.5411 View
Franklin India Floating Rate Gr FranklinMF 20-04-2021 31.4338 View
Franklin India Floating Rate IDCW FranklinMF 20-04-2021 10.1403 View
Franklin India Focused Equity Gr FranklinMF 20-04-2021 50.9343 View
Franklin India Focused Equity Divd FranklinMF 20-04-2021 25.5955 View
Franklin India Govt Sec Gr FranklinMF 20-04-2021 47.1853 View
Franklin India Govt Sec Qly IDCW FranklinMF 20-04-2021 10.4247 View
Franklin India Income Opportunities Gr FranklinMF 20-04-2021 23.1786 View
Franklin India Income Opportunities IDCW FranklinMF 20-04-2021 10.7456 View
Franklin India Income Opportunities Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)IDCW FranklinMF 20-04-2021 0.0 View
Franklin India Income Opportunities Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Gr FranklinMF 20-04-2021 0.0 View
Franklin India Index Nifty Divd FranklinMF 20-04-2021 112.7918 View
Franklin India Index Nifty Gr FranklinMF 20-04-2021 112.7918 View
Franklin India Life Stage FOFs The 20S (D) FranklinMF 20-04-2021 29.262 View
Franklin India Life Stage FOFs The 30S (D) FranklinMF 20-04-2021 21.3496 View
Franklin India Life Stage FOFs The 40S (D) FranklinMF 20-04-2021 12.9011 View
Franklin India Life Stage FOFs The 50s Plus Flo (Div) FranklinMF 20-04-2021 14.1131 View
Franklin India Life Stage FOFs The 50+S (D) FranklinMF 20-04-2021 10.7423 View
Franklin India Life Stage FOFs The 20S (G) FranklinMF 20-04-2021 97.2781 View
Franklin India Life Stage FOFs The 30S (G) FranklinMF 20-04-2021 65.7646 View
Franklin India Life Stage FOFs The 40S (G) FranklinMF 20-04-2021 49.2977 View
Franklin India Life Stage FOFs The 50+S (G) FranklinMF 20-04-2021 32.0191 View
Franklin India Life Stage FOFs The 50s Plus Flo (Gro) FranklinMF 20-04-2021 43.6164 View
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW FranklinMF 21-04-2021 1000.0 View
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW FranklinMF 21-04-2021 1054.977 View
Franklin India Liquid Reg Daily IDCW FranklinMF 21-04-2021 1510.4899 View
Franklin India Liquid Reg Gr FranklinMF 21-04-2021 4765.2154 View
Franklin India Liquid Reg Wly IDCW FranklinMF 21-04-2021 1244.5761 View
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW FranklinMF 21-04-2021 1000.0 View
Franklin India Liquid Fund - Super Institutional Plan - Growth FranklinMF 21-04-2021 3081.4395 View
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW FranklinMF 21-04-2021 1022.2101 View
Franklin India Liquid Unclaimed IDCW Investor Education Gr FranklinMF 21-04-2021 10.0 View
Franklin India Liquid Unclaimed IDCW Gr FranklinMF 21-04-2021 13.0754 View
Franklin India Liquid Unclaimed Redemption Investor Education Gr FranklinMF 21-04-2021 10.0 View
Franklin India Liquid Unclaimed Redemption Gr FranklinMF 21-04-2021 13.0754 View
Franklin India Low Duration Gr FranklinMF 20-04-2021 23.3945 View
Franklin India Low Duration Mly IDCW FranklinMF 20-04-2021 10.7872 View
Franklin India Low Duration Qly IDCW FranklinMF 20-04-2021 10.5946 View
Franklin India Low Duration Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Mly IDCW FranklinMF 20-04-2021 0.0 View
Franklin India Low Duration Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Qly IDCW FranklinMF 20-04-2021 0.0 View
Franklin India Low Duration Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Gr FranklinMF 20-04-2021 0.0 View
Franklin India Multi Asset Solution Gr FranklinMF 20-04-2021 12.0737 View
Franklin India Multi Asset Solution IDCW FranklinMF 20-04-2021 12.0737 View
Franklin India Opportunities Gr FranklinMF 20-04-2021 98.422 View
Franklin India Opportunities Divd FranklinMF 20-04-2021 21.7051 View
Franklin India OvernightDaily Divd FranklinMF 21-04-2021 1000.0 View
Franklin India Overnight Wly Divd FranklinMF 21-04-2021 1000.2497 View
Franklin India Overnight Gr FranklinMF 21-04-2021 1076.2119 View
Franklin India Pension IDCW FranklinMF 20-04-2021 17.0409 View
Franklin India Pension Gr FranklinMF 20-04-2021 148.5082 View
Franklin India Prima Fund Divd FranklinMF 20-04-2021 63.4697 View
Franklin India Prima Fund Gr FranklinMF 20-04-2021 1209.0884 View
Franklin India Savings Gr FranklinMF 20-04-2021 39.0138 View
Franklin India Savings Daily IDCW FranklinMF 20-04-2021 10.1088 View
Franklin India Savings Mly IDCW FranklinMF 20-04-2021 10.1503 View
Franklin India Savings IDCW FranklinMF 20-04-2021 10.4989 View
Franklin India Short Term Income Mly IDCW FranklinMF 20-04-2021 1124.0605 View
Franklin India Short Term Income Qly IDCW FranklinMF 20-04-2021 1169.3702 View
Franklin India Short Term Income Wly IDCW FranklinMF 20-04-2021 1018.1252 View
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option FranklinMF 20-04-2021 0.0 View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr FranklinMF 20-04-2021 0.0 View
Franklin India Short term Income Plan- Institutional Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Option FranklinMF 20-04-2021 0.0 View
Franklin India Short term Income Retail Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Gr FranklinMF 20-04-2021 0.0 View
Franklin India Short Term Income Retail Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Mly IDCW FranklinMF 20-04-2021 0.0 View
Franklin India Short term Income Retail Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Qly IDCW FranklinMF 20-04-2021 0.0 View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Mly IDCW FranklinMF 20-04-2021 0.0 View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Qly IDCW FranklinMF 20-04-2021 0.0 View
Franklin India Short Term IncomeRetail Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Wly IDCW FranklinMF 20-04-2021 0.0 View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Wly IDCW FranklinMF 20-04-2021 0.0 View
Franklin India Short Term Income Gr FranklinMF 20-04-2021 4028.2774 View
Franklin India Short-Term Income Plan-Institutional Plan - Growth FranklinMF 20-04-2021 3336.5512 View
Franklin India Smaller Companies Divd FranklinMF 20-04-2021 26.2024 View
Franklin India Smaller Companies Gr FranklinMF 20-04-2021 65.2771 View
Franklin India Taxshield Divd FranklinMF 20-04-2021 41.2385 View
Franklin India Taxshield Gr FranklinMF 20-04-2021 673.4468 View
Franklin India Technology Fund Divd FranklinMF 20-04-2021 37.8712 View
Franklin India Technology Fund Gr FranklinMF 20-04-2021 281.0697 View
Franklin India Ultra Short Bond Fund - Institutional - Growth FranklinMF 20-04-2021 28.9363 View
Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW FranklinMF 20-04-2021 10.5972 View
Franklin India Ultra Short Bond Ret Gr FranklinMF 20-04-2021 28.2086 View
Franklin India Ultra Short Bond Retail Daily IDCW FranklinMF 20-04-2021 10.6351 View
Franklin India Ultra Short Bond Retail Wly IDCW FranklinMF 20-04-2021 10.723 View
Franklin India Ultra Short Bond Fund - Super Institutional - Growth FranklinMF 20-04-2021 29.9108 View
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily - IDCW FranklinMF 20-04-2021 10.6908 View
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly - IDCW FranklinMF 20-04-2021 10.7185 View
HDFC Arbitrage Retail Gr HDFCMF 20-04-2021 23.505 View
HDFC Arbitrage Retail IDCW HDFCMF 20-04-2021 17.458 View
HDFC Arbitrage Retail Qly IDCW HDFCMF 20-04-2021 16.699 View
HDFC Arbitrage Wholesale Gr HDFCMF 20-04-2021 24.071 View
HDFC Arbitrage Wholesale Normal IDCW HDFCMF 20-04-2021 10.55 View
HDFC Arbitrage Wholesale Mly IDCW HDFCMF 20-04-2021 10.941 View
HDFC Balanced Advtg Gr HDFCMF 20-04-2021 228.988 View
HDFC Balanced Advtg IDCW HDFCMF 20-04-2021 25.573 View
HDFC Banking and PSU Debt Reg Gr HDFCMF 20-04-2021 17.9112 View
HDFC Banking and PSU Debt Reg IDCW HDFCMF 20-04-2021 10.1407 View
HDFC Banking ETF Gr HDFCMF 20-04-2021 310.66 View
HDFC Capital Builder Value Gr HDFCMF 20-04-2021 337.589 View
HDFC Capital Builder Value IDCW HDFCMF 20-04-2021 22.716 View
HDFC Children Gift Fund Investment HDFCMF 20-04-2021 152.162 View
HDFC Corp Bond Gr HDFCMF 20-04-2021 25.0031 View
HDFC Corp Bond Reg Normal IDCW HDFCMF 20-04-2021 17.0057 View
HDFC Corp Bond Qly IDCW HDFCMF 20-04-2021 10.4489 View
HDFC Credit Risk Debt Gr HDFCMF 20-04-2021 18.3065 View
HDFC Credit Risk Debt Reg Normal IDCW HDFCMF 20-04-2021 16.8564 View
HDFC Credit Risk Debt Reg Hly IDCW HDFCMF 20-04-2021 10.4305 View
HDFC IDCW Yield Gr HDFCMF 20-04-2021 10.651 View
HDFC IDCW Yield IDCW HDFCMF 20-04-2021 10.651 View
HDFC Dynamic Debt Gr HDFCMF 20-04-2021 67.9197 View
HDFC Dynamic Debt Hly IDCW HDFCMF 20-04-2021 10.9969 View
HDFC Dynamic Debt Normal IDCW HDFCMF 20-04-2021 14.5504 View
HDFC Dynamic Debt Qly IDCW HDFCMF 20-04-2021 11.6269 View
HDFC Dynamic Debt Yly IDCW HDFCMF 20-04-2021 12.5043 View
HDFC Dynamic PE Ratio FOFs Reg Gr HDFCMF 20-04-2021 22.8628 View
HDFC Dynamic PE Ratio FOFs Reg IDCW HDFCMF 20-04-2021 20.0341 View
HDFC Equity Savings Gr HDFCMF 20-04-2021 42.455 View
HDFC Equity Savings IDCW HDFCMF 20-04-2021 11.262 View
HDFC Flexi Cap Gr HDFCMF 20-04-2021 773.03 View
HDFC Flexi Cap IDCW HDFCMF 20-04-2021 45.603 View
HDFC Floating Rate Debt Wholesale Daily Div HDFCMF 20-04-2021 10.0809 View
HDFC Floating Rate Debt Wholesale Gr HDFCMF 20-04-2021 38.0244 View
HDFC Floating Rate Debt Wholesale Mly Div HDFCMF 20-04-2021 10.1739 View
HDFC Floating Rate Debt Wholesale Wly Div HDFCMF 20-04-2021 10.0432 View
HDFC Focused 30 Gr HDFCMF 20-04-2021 85.636 View
HDFC Focused 30 IDCW HDFCMF 20-04-2021 14.281 View
HDFC Gilt Gr HDFCMF 20-04-2021 43.4266 View
HDFC Gilt IDCW HDFCMF 20-04-2021 11.7393 View
HDFC Gold ETF HDFCMF 20-04-2021 41.9288 View
HDFC Gold Fund Gr HDFCMF 20-04-2021 15.0283 View
HDFC Gr Opportunities Reg Gr HDFCMF 20-04-2021 142.151 View
HDFC Gr Opportunities Reg IDCW HDFCMF 20-04-2021 18.946 View
HDFC Housing Opportunities Reg Gr HDFCMF 20-04-2021 10.091 View
HDFC Housing Opportunities Reg IDCW HDFCMF 20-04-2021 10.091 View
HDFC Hybrid Debt Gr HDFCMF 20-04-2021 53.7315 View
HDFC Hybrid Debt Mly IDCW HDFCMF 20-04-2021 12.8732 View
HDFC Hybrid Debt Qly IDCW HDFCMF 20-04-2021 13.583 View
HDFC Hybrid Equity Gr HDFCMF 20-04-2021 65.768 View
HDFC Hybrid Equity IDCW HDFCMF 20-04-2021 12.383 View
HDFC Income Gr HDFCMF 20-04-2021 46.6221 View
HDFC Income Reg Normal IDCW HDFCMF 20-04-2021 14.7014 View
HDFC Income Qly IDCW HDFCMF 20-04-2021 11.2091 View
HDFC Index Nifty 50 Gr HDFCMF 20-04-2021 130.9709 View
HDFC Index Sensex (FV Rs 32.161) HDFCMF 20-04-2021 425.9693 View
HDFC Infra Gr HDFCMF 20-04-2021 15.215 View
HDFC Infra IDCW HDFCMF 20-04-2021 9.082 View
HDFC Liquid Gr HDFCMF 21-04-2021 4024.5578 View
HDFC Liquid IDCW Daily HDFCMF 21-04-2021 1019.82 View
HDFC Liquid IDCW Mly HDFCMF 21-04-2021 1028.1838 View
HDFC Liquid IDCW Wly HDFCMF 21-04-2021 1031.1993 View
HDFC Long Term Advtg Gr HDFCMF 20-04-2021 441.417 View
HDFC Long Term Advtg IDCW HDFCMF 20-04-2021 38.36 View
HDFC Low Duration Retail Daily IDCW HDFCMF 20-04-2021 10.1428 View
HDFC Low Duration Retail Gr HDFCMF 20-04-2021 45.1297 View
HDFC Low Duration Retail Mly IDCW HDFCMF 20-04-2021 10.1657 View
HDFC Low Duration Retail Wly IDCW HDFCMF 20-04-2021 10.0629 View
HDFC Medium Term Debt Fortn HDFCMF 20-04-2021 10.102 View
HDFC Medium Term Debt Gr HDFCMF 20-04-2021 43.5618 View
HDFC Medium Term Debt IDCW HDFCMF 20-04-2021 16.5279 View
HDFC Mid-Cap Opportunities Gr HDFCMF 20-04-2021 72.271 View
HDFC Mid-Cap Opportunities IDCW HDFCMF 20-04-2021 29.799 View
HDFC Money Mkt Daily IDCW HDFCMF 20-04-2021 1063.64 View
HDFC Money Mkt Gr HDFCMF 20-04-2021 4427.8271 View
HDFC Money Mkt Wly IDCW HDFCMF 20-04-2021 1063.0377 View
HDFC Multi Asset Fund Gr HDFCMF 20-04-2021 41.078 View
HDFC Multi Asset Fund IDCW HDFCMF 20-04-2021 13.657 View
HDFC Nifty 50 ETF Gr HDFCMF 20-04-2021 151.45 View
HDFC Overnight Gr HDFCMF 21-04-2021 3045.5316 View
HDFC Overnight IDCW Daily HDFCMF 21-04-2021 1042.66 View
HDFC Retrmnt Savings Equity Reg HDFCMF 20-04-2021 22.09 View
HDFC Retrmnt Savings Hybrid Debt Reg HDFCMF 20-04-2021 15.3971 View
HDFC Retrmnt Savings Hybrid Equity Reg HDFCMF 20-04-2021 21.121 View
HDFC Sensex ETF Gr HDFCMF 20-04-2021 508.09 View
HDFC Short Term Debt Fortn IDCW HDFCMF 20-04-2021 10.2017 View
HDFC Short Term Debt Gr HDFCMF 20-04-2021 24.6639 View
HDFC Short Term Debt Normal IDCW HDFCMF 20-04-2021 16.583 View
HDFC Small Cap Reg Gr HDFCMF 20-04-2021 53.312 View
HDFC Small Cap Reg IDCW HDFCMF 20-04-2021 25.506 View
HDFC TaxSaver Gr HDFCMF 20-04-2021 570.217 View
HDFC TaxSaver IDCW HDFCMF 20-04-2021 45.834 View
HDFC Top 100 Fund Gr HDFCMF 20-04-2021 556.505 View
HDFC Top 100 Fund IDCW HDFCMF 20-04-2021 42.323 View
HDFC Ultra Short Term Daily IDCW HDFCMF 20-04-2021 10.103 View
HDFC Ultra Short Term Gr HDFCMF 20-04-2021 11.8694 View
HDFC Ultra Short Term Mly IDCW HDFCMF 20-04-2021 10.173 View
HDFC Ultra Short Term Wly IDCW HDFCMF 20-04-2021 10.0518 View
HSBC Asia Pacific (Ex Japan) Divd Yield Gr HSBCMF 20-04-2021 19.8993 View
HSBC Asia Pacific (Ex Japan) Divd Yield Divd HSBCMF 20-04-2021 19.8993 View
HSBC Brazil Fund Divd HSBCMF 20-04-2021 7.1916 View
HSBC Brazil Fund Gr HSBCMF 20-04-2021 7.1916 View
HSBC Cash Fund Gr HSBCMF 21-04-2021 2042.0867 View
HSBC Cash Fund Daily IDCW HSBCMF 21-04-2021 1001.0316 View
HSBC Cash Fund Mly IDCW HSBCMF 21-04-2021 1003.9512 View
HSBC Cash Fund Reg IDCW HSBCMF 21-04-2021 1019.3 View
HSBC Cash Fund Reg Wly IDCW HSBCMF 21-04-2021 1000.2923 View
HSBCMF 21-04-2021 1000.0 View
HSBCMF 21-04-2021 1330.0576 View
HSBCMF 21-04-2021 1000.0 View
HSBCMF 21-04-2021 1330.0576 View
HSBC Cash Fund Wly IDCW HSBCMF 21-04-2021 1107.5494 View
HSBC Cash Fund-Institutional Plan - Daily IDCW HSBCMF 21-04-2021 1507.9552 View
HSBC Cash Fund Reg Gr HSBCMF 21-04-2021 2983.2456 View
HSBC Corp Bond Reg Gr HSBCMF 20-04-2021 10.1979 View
HSBC Corp Bond Divd Hly Reg HSBCMF 20-04-2021 10.1979 View
HSBC Corp Bond Divd Mly Reg HSBCMF 20-04-2021 10.0878 View
HSBC Corp Bond Divd Qly Reg HSBCMF 20-04-2021 10.1979 View
HSBC Debt Gr HSBCMF 20-04-2021 34.3611 View
HSBC Debt Divd HSBCMF 20-04-2021 11.1163 View
HSBC Equity Hybrid Gr HSBCMF 20-04-2021 13.4346 View
HSBC Equity Hybrid Divd HSBCMF 20-04-2021 13.4346 View
HSBC Flexi Cap Gr HSBCMF 20-04-2021 103.7936 View
HSBC Flexi Cap Divd HSBCMF 20-04-2021 27.9474 View
HSBC Flexi Debt Fortn Divd HSBCMF 20-04-2021 10.5085 View
HSBC Flexi Debt Hly Divd HSBCMF 20-04-2021 11.7018 View
HSBC Flexi Debt Mly Divd HSBCMF 20-04-2021 10.5004 View
HSBC Flexi Debt Qly Divd HSBCMF 20-04-2021 14.139 View
HSBC Flexi Debt Reg Hly Divd HSBCMF 20-04-2021 19.1393 View
HSBC Flexi Debt Reg Mly Divd HSBCMF 20-04-2021 17.1108 View
HSBC Flexi Debt Reg Qly Divd HSBCMF 20-04-2021 16.509 View
HSBC Flexi Debt Gr HSBCMF 20-04-2021 28.13 View
HSBC Flexi Debt Reg Gr HSBCMF 20-04-2021 27.0604 View
HSBC Focused Equity Reg Gr HSBCMF 20-04-2021 12.8523 View
HSBC Focused Equity Reg Divd HSBCMF 20-04-2021 12.8523 View
HSBC Global Consumer Opportunities Gr HSBCMF 20-04-2021 18.6057 View
HSBC Global Emerging Mkts Fund Gr HSBCMF 20-04-2021 20.6343 View
HSBC Global Emerging Mkts Fund Divd HSBCMF 20-04-2021 19.7418 View
HSBC Global Equity Climate Change FOF Reg Gr HSBCMF 20-04-2021 10.1975 View
HSBC Global Equity Climate Change FOF Reg Divd HSBCMF 20-04-2021 10.1975 View
HSBC Infra Equity Gr HSBCMF 20-04-2021 19.3342 View
HSBC Infra Equity Divd HSBCMF 20-04-2021 16.4457 View
HSBC Large and Mid Cap Equity Gr HSBCMF 20-04-2021 12.6454 View
HSBC Large and Mid Cap Equity Divd HSBCMF 20-04-2021 12.6454 View
HSBC Large Cap Equity Gr HSBCMF 20-04-2021 262.1888 View
HSBC Large Cap Equity Divd HSBCMF 20-04-2021 33.3252 View
HSBC Low Duration Gr HSBCMF 20-04-2021 16.2306 View
HSBC Low Duration Reg Gr HSBCMF 20-04-2021 23.3009 View
HSBC Low Duration Divd Daily HSBCMF 20-04-2021 9.8663 View
HSBC Low Duration Divd Mly HSBCMF 20-04-2021 9.9631 View
HSBC Low Duration Reg Divd Daily HSBCMF 20-04-2021 9.7633 View
HSBC Low Duration Reg Divd Wly HSBCMF 20-04-2021 9.7801 View
HSBC Low Duration Divd Wly HSBCMF 20-04-2021 9.8799 View
HSBC Managed Solutions Cons Gr HSBCMF 20-04-2021 16.6949 View
HSBC Managed Solutions Gr Divd HSBCMF 20-04-2021 22.1886 View
HSBC Managed Solutions Gr Gr HSBCMF 20-04-2021 22.1886 View
HSBC Managed Solutions Mod Gr HSBCMF 20-04-2021 20.8806 View
HSBC Managed Solutions Cons Divd HSBCMF 20-04-2021 16.6949 View
HSBC Managed Solutions Mod Divd HSBCMF 20-04-2021 20.8806 View
HSBC Overnight IDCW Daily HSBCMF 21-04-2021 1000.0 View
HSBC Overnight Gr HSBCMF 21-04-2021 1074.956 View
HSBC Overnight IDCW Mly HSBCMF 21-04-2021 1002.2379 View
HSBCMF 21-04-2021 1000.0843 View
HSBC Reg Savings Gr HSBCMF 20-04-2021 42.6156 View
HSBC Reg Savings Divd Mly HSBCMF 20-04-2021 12.4758 View
HSBC Reg Savings Divd Qly HSBCMF 20-04-2021 15.476 View
HSBC Short Duration Gr HSBCMF 20-04-2021 31.1508 View
HSBC Short Duration Divd HSBCMF 20-04-2021 11.4213 View
HSBC Short Duration Qly Divd HSBCMF 20-04-2021 10.8749 View
HSBC Short Duration Divd Wly HSBCMF 20-04-2021 10.2039 View
HSBC Small Cap Equity Gr HSBCMF 20-04-2021 62.9262 View
HSBC Small Cap Equity Divd HSBCMF 20-04-2021 23.0557 View
HSBC Tax Saver Equity Gr HSBCMF 20-04-2021 44.179 View
HSBC Tax Saver Equity Divd HSBCMF 20-04-2021 21.8052 View
HSBC Ultra Short Duration Gr HSBCMF 20-04-2021 1059.8714 View
HSBC Ultra Short Duration Divd Daily HSBCMF 20-04-2021 1027.1901 View
HSBC Ultra Short Duration Divd Mly ReinvDir HSBCMF 20-04-2021 1011.0977 View
HSBC Ultra Short Duration Divd Mly Reinv HSBCMF 20-04-2021 1021.8154 View
HSBC Ultra Short Duration Divd Wly HSBCMF 20-04-2021 1025.5357 View
ICICI Pru All Seasons Bond Annual IDCW ICICIMF 20-04-2021 11.2929 View
ICICI Pru All Seasons Bond Gr ICICIMF 20-04-2021 28.056 View
ICICI Pru All Seasons Bond IDCW ICICIMF 20-04-2021 18.8937 View
ICICI Pru All Seasons Bond Qly IDCW ICICIMF 20-04-2021 11.4369 View
ICICI Pru All Seasons Bond Wly IDCW ICICIMF 20-04-2021 10.8644 View
ICICI Pru Alpha Low Vol 30 ETF ICICIMF 20-04-2021 144.16 View
ICICI Pru Asset Allocator Fund FOF Gr ICICIMF 20-04-2021 69.5791 View
ICICI Pru Asset Allocator Fund FOF IDCW ICICIMF 20-04-2021 69.5791 View
ICICI Pru Balanced Advtg Gr ICICIMF 20-04-2021 43.81 View
ICICI Pru Balanced Advtg IDCW ICICIMF 20-04-2021 16.4 View
ICICI Pru Balanced Advtg Mly IDCW ICICIMF 20-04-2021 15.94 View
ICICI Pru Balanced Advtg Qly IDCW ICICIMF 20-04-2021 15.35 View
ICICI Pru Bank ETF ICICIMF 20-04-2021 309.16 View
ICICI Pru Banking and Fin Services Gr ICICIMF 20-04-2021 67.98 View
ICICI Pru Banking and Fin Services IDCW ICICIMF 20-04-2021 29.44 View
ICICI Pru Banking and PSU Debt Daily IDCW ICICIMF 20-04-2021 10.0679 View
ICICI Pru Banking and PSU Debt Wly IDCW ICICIMF 20-04-2021 10.2519 View
ICICI Pru Banking and PSU Debt Gr ICICIMF 20-04-2021 25.0464 View
ICICI Pru Banking and PSU Debt Qly IDCW ICICIMF 20-04-2021 10.6382 View
ICICI Pru Banking and PSU Debt Hly IDCW ICICIMF 20-04-2021 12.8481 View
ICICI Pru Bharat 22 FOF Cum ICICIMF 20-04-2021 10.0776 View
ICICI Pru Bharat Consumption Gr ICICIMF 20-04-2021 11.65 View
ICICI Pru Bharat Consumption IDCW ICICIMF 20-04-2021 11.66 View
ICICI Pru BlueChip Gr ICICIMF 20-04-2021 52.15 View
ICICI Pru BlueChip IDCW ICICIMF 20-04-2021 21.74 View
ICICI Pru Bond Gr ICICIMF 20-04-2021 30.9518 View
ICICI Pru Bond Hly IDCW ICICIMF 20-04-2021 11.0311 View
ICICI Pru Bond IDCW Mly ICICIMF 20-04-2021 11.2916 View
ICICI Pru Bond IDCW Qly ICICIMF 20-04-2021 11.1116 View
ICICI Pru Business Cycle Fund Gr ICICIMF 20-04-2021 10.29 View
ICICI Pru Business Cycle Fund IDCW ICICIMF 20-04-2021 10.29 View
ICICI Pru Child Care Gift Cum ICICIMF 20-04-2021 163.56 View
ICICI Pru Commodities Gr ICICIMF 20-04-2021 18.14 View
ICICI Pru Commodities IDCW ICICIMF 20-04-2021 18.14 View
ICICI Pru Constant Mty Gilt Annual IDCW ICICIMF 20-04-2021 10.7201 View
ICICI Pru Constant Mty Gilt Gr ICICIMF 20-04-2021 18.9746 View
ICICI Pru Constant Mty Gilt Hly IDCW ICICIMF 20-04-2021 10.5751 View
ICICI Pru Constant Mty Gilt Mly IDCW ICICIMF 20-04-2021 11.157 View
ICICI Pru Constant Mty Gilt Qly IDCW ICICIMF 20-04-2021 10.6802 View
ICICI Pru Corp Bond Daily IDCW ICICIMF 20-04-2021 10.1123 View
ICICI Pru Corp Bond Fortn IDCW ICICIMF 20-04-2021 10.2359 View
ICICI Pru Corp Bond Gr ICICIMF 20-04-2021 22.7447 View
ICICI Pru Corp Bond Hly IDCW ICICIMF 20-04-2021 12.6188 View
ICICI Pru Corp Bond Mly IDCW ICICIMF 20-04-2021 10.4016 View
ICICI Pru Corp Bond Wly IDCW ICICIMF 20-04-2021 10.3073 View
ICICI Pru Corp Bond Qly IDCW ICICIMF 20-04-2021 10.82 View
ICICI Pru Credit Risk Annual IDCW ICICIMF 20-04-2021 10.1336 View
ICICI Pru Credit Risk Gr ICICIMF 20-04-2021 23.6753 View
ICICI Pru Credit Risk Hly IDCW ICICIMF 20-04-2021 10.4351 View
ICICI Pru Credit Risk Qly IDCW ICICIMF 20-04-2021 10.8314 View
ICICI Pru Debt Mngmt FOF IDCW ICICIMF 20-04-2021 34.4672 View
ICICI Pru Debt Mngmt FOF Gr ICICIMF 20-04-2021 34.4672 View
ICICI Pru IDCW Yield Equity Gr ICICIMF 20-04-2021 19.54 View
ICICI Pru IDCW Yield Equity IDCW ICICIMF 20-04-2021 11.82 View
ICICI Pru Equity & Debt Annual IDCW ICICIMF 20-04-2021 15.79 View
ICICI Pru Equity & Debt Gr ICICIMF 20-04-2021 167.79 View
ICICI Pru Equity & Debt Hly IDCW ICICIMF 20-04-2021 16.29 View
ICICI Pru Equity & Debt Mly IDCW ICICIMF 20-04-2021 23.86 View
ICICI Pru Equity Arbitrage Gr ICICIMF 20-04-2021 26.9057 View
ICICI Pru Equity Arbitrage IDCW ICICIMF 20-04-2021 13.9725 View
ICICI Pru Equity Savings Cum ICICIMF 20-04-2021 15.95 View
ICICI Pru Equity Savings Hly IDCW ICICIMF 20-04-2021 13.66 View
ICICI Pru Equity Savings Mly IDCW ICICIMF 20-04-2021 11.81 View
ICICI Pru Equity Savings Qly IDCW ICICIMF 20-04-2021 12.03 View
ICICI Pru ESG Fund Gr ICICIMF 20-04-2021 11.56 View
ICICI Pru ESG Fund IDCW ICICIMF 20-04-2021 11.56 View
ICICI Pru Exports & Services Gr ICICIMF 20-04-2021 72.49 View
ICICI Pru Exports & Services IDCW ICICIMF 20-04-2021 25.82 View
ICICI Pru Floating Interest Fund Daily IDCW ICICIMF 20-04-2021 100.8282 View
ICICI Pru Floating Interest Fund Fortn IDCW ICICIMF 20-04-2021 101.894 View
ICICI Pru Floating Interest Fund Gr ICICIMF 20-04-2021 324.7267 View
ICICI Pru Floating Interest Fund IDCW Others ICICIMF 20-04-2021 149.4335 View
ICICI Pru Floating Interest Fund Mly IDCW ICICIMF 20-04-2021 102.5241 View
ICICI Pru Floating Interest Fund Qly IDCW ICICIMF 20-04-2021 104.4883 View
ICICI Pru Floating Interest Fund Wly IDCW ICICIMF 20-04-2021 101.8938 View
ICICI Pru FMCG Fund Gr ICICIMF 20-04-2021 273.27 View
ICICI Pru FMCG Fund IDCW ICICIMF 20-04-2021 71.2 View
ICICI Pru Focused Equity Gr ICICIMF 20-04-2021 38.69 View
ICICI Pru Focused Equity IDCW ICICIMF 20-04-2021 17.76 View
ICICI Pru Gilt Gr ICICIMF 20-04-2021 77.7639 View
ICICI Pru Gilt IDCW ICICIMF 20-04-2021 16.1145 View
ICICI Pru Global Advtg FOF Gr ICICIMF 20-04-2021 14.4234 View
ICICI Pru Global Advtg FOF Divd ICICIMF 20-04-2021 14.4234 View
ICICI Pru Global Stable Equity FOF Gr ICICIMF 20-04-2021 20.13 View
ICICI Pru Global Stable Equity FOF Divd ICICIMF 20-04-2021 20.13 View
ICICI Pru Gold ETF ICICIMF 20-04-2021 41.8357 View
ICICI Pru Income Optimizer Fund FOF Gr ICICIMF 20-04-2021 40.7449 View
ICICI Pru Income Optimizer Fund FOF IDCW ICICIMF 20-04-2021 40.7449 View
ICICI Pru India Equity FOF Gr ICICIMF 20-04-2021 12.8058 View
ICICI Pru India Equity FOF IDCW ICICIMF 20-04-2021 12.8058 View
ICICI Pru India Opportunities Cum ICICIMF 20-04-2021 12.95 View
ICICI Pru India Opportunities IDCW ICICIMF 20-04-2021 12.3 View
ICICI Pru Infra Gr ICICIMF 20-04-2021 58.87 View
ICICI Pru Infra IDCW ICICIMF 20-04-2021 12.88 View
ICICI Pru IT ETF ICICIMF 20-04-2021 260.07 View
ICICI Pru Large & MidCap Gr ICICIMF 20-04-2021 401.62 View
ICICI Pru Large & MidCap IDCW ICICIMF 20-04-2021 18.36 View
ICICI Pru Liquid ETF ICICIMF 21-04-2021 1000.0 View
ICICI Pru Liquid Daily IDCW ICICIMF 21-04-2021 100.1482 View
ICICI Pru Liquid Gr ICICIMF 21-04-2021 303.5765 View
ICICI Pru Liquid Hly IDCW ICICIMF 21-04-2021 103.7018 View
ICICI Pru Liquid IDCW Others ICICIMF 21-04-2021 146.9116 View
ICICI Pru Liquid Unclaimed IDCW ICICIMF 21-04-2021 134.4954 View
ICICI Pru Liquid Unclaimed IDCW Investor Education ICICIMF 21-04-2021 100.0 View
ICICI Pru Liquid Unclaimed Redemption ICICIMF 21-04-2021 134.4954 View
ICICI Pru Liquid Unclaimed Redemption Investor Education ICICIMF 21-04-2021 100.0 View
ICICI Pru Liquid Wly IDCW ICICIMF 21-04-2021 100.1759 View
ICICI Pru Liquid Mly IDCW ICICIMF 21-04-2021 100.2625 View
ICICI Pru Liquid Qly IDCW ICICIMF 21-04-2021 100.5506 View
ICICI Pru Liquid Annual IDCW ICICIMF 21-04-2021 101.8226 View
ICICI Pru Long Term Bond Annual IDCW ICICIMF 20-04-2021 11.5495 View
ICICI Pru Long Term Bond Gr ICICIMF 20-04-2021 70.8308 View
ICICI Pru Long Term Bond Hly IDCW ICICIMF 20-04-2021 11.3415 View
ICICI Pru Long Term Bond Qly IDCW ICICIMF 20-04-2021 12.0339 View
ICICI Pru Long Term Equity (Tax Saving) Gr ICICIMF 20-04-2021 469.78 View
ICICI Pru Long Term Equity (Tax Saving)- IDCW ICICIMF 20-04-2021 20.28 View
ICICI Pru Manufacture in India Cum ICICIMF 20-04-2021 13.5 View
ICICI Pru Manufacture in India IDCW ICICIMF 20-04-2021 12.54 View
ICICI Pru Medium Term Bond Annual IDCW ICICIMF 20-04-2021 12.8179 View
ICICI Pru Medium Term Bond Gr ICICIMF 20-04-2021 34.0994 View
ICICI Pru Medium Term Bond Hly IDCW ICICIMF 20-04-2021 10.5258 View
ICICI Pru Medium Term Bond Qly IDCW ICICIMF 20-04-2021 10.5745 View
ICICI Pru MidCap 150 ETF ICICIMF 20-04-2021 88.92 View
ICICI Pru MidCap Gr ICICIMF 20-04-2021 123.89 View
ICICI Pru MidCap IDCW ICICIMF 20-04-2021 24.63 View
ICICI Pru MidCap Select ETF ICICIMF 20-04-2021 84.03 View
ICICI Pru MNC Gr ICICIMF 20-04-2021 15.08 View
ICICI Pru MNC IDCW ICICIMF 20-04-2021 14.04 View
ICICI Pru Money Mkt Daily IDCW ICICIMF 20-04-2021 100.1295 View
ICICI Pru Money Mkt Gr ICICIMF 20-04-2021 293.6438 View
ICICI Pru Money Mkt IDCW Others ICICIMF 20-04-2021 140.3798 View
ICICI Pru Money Mkt Mly IDCW ICICIMF 20-04-2021 100.8525 View
ICICI Pru Money Mkt Wly IDCW ICICIMF 20-04-2021 100.7142 View
ICICI Pru Money Mkt Fortn IDCW ICICIMF 20-04-2021 100.716 View
ICICI Pru Multi Asset Fund Gr ICICIMF 20-04-2021 329.536 View
ICICI Pru Multi Asset Fund IDCW ICICIMF 20-04-2021 20.115 View
ICICI Pru Multi Cap Gr ICICIMF 20-04-2021 346.72 View
ICICI Pru Multi Cap IDCW ICICIMF 20-04-2021 21.88 View
ICICI Pru Nifty 100 ETF ICICIMF 20-04-2021 155.858 View
ICICI Pru Nifty ETF ICICIMF 20-04-2021 152.1206 View
ICICI Pru Nifty Index Cum ICICIMF 20-04-2021 138.9881 View
ICICI Pru Nifty Index IDCW ICICIMF 20-04-2021 18.5171 View
ICICI Pru Nifty Low Vol 30 ETF ICICIMF 20-04-2021 117.29 View
ICICI Pru Nifty Low Vol 30 ETF FOF Gr ICICIMF 20-04-2021 9.9367 View
ICICI Pru Nifty Low Vol 30 ETF FOF IDCW ICICIMF 20-04-2021 9.9367 View
ICICI Pru Nifty Next 50 ETF ICICIMF 20-04-2021 34.75 View
ICICI Pru Nifty Next 50 Index Gr ICICIMF 20-04-2021 30.0654 View
ICICI Pru Nifty Next 50 Index IDCW ICICIMF 20-04-2021 30.0654 View
ICICI Pru NV20 ETF ICICIMF 20-04-2021 77.03 View
ICICI Pru Overnight Annual IDCW ICICIMF 21-04-2021 101.2769 View
ICICI Pru Overnight Daily IDCW ICICIMF 21-04-2021 100.0005 View
ICICI Pru Overnight Fortn IDCW ICICIMF 21-04-2021 100.0499 View
ICICI Pru Overnight Gr ICICIMF 21-04-2021 110.9092 View
ICICI Pru Overnight Hly IDCW ICICIMF 21-04-2021 101.2764 View
ICICI Pru Overnight Mly IDCW ICICIMF 21-04-2021 100.1729 View
ICICI Pru Overnight Qly IDCW ICICIMF 21-04-2021 100.5582 View
ICICI Pru Overnight Wly IDCW ICICIMF 21-04-2021 100.0168 View
ICICI Pru Passive Strategy Fund FOF Gr ICICIMF 20-04-2021 80.3749 View
ICICI Pru Passive Strategy Fund FOF IDCW ICICIMF 20-04-2021 80.3749 View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum ICICIMF 20-04-2021 18.73 View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW ICICIMF 20-04-2021 17.11 View
ICICI Pru Private Banks ETF ICICIMF 20-04-2021 163.67 View
ICICI Pru Quant Fund Gr ICICIMF 20-04-2021 11.3 View
ICICI Pru Quant Fund IDCW ICICIMF 20-04-2021 11.3 View
ICICI Pru Reg Gold Savings FOF Gr ICICIMF 20-04-2021 15.4916 View
ICICI Pru Reg Gold Savings FOF IDCW ICICIMF 20-04-2021 15.4916 View
ICICI Pru Reg Savings Gr ICICIMF 20-04-2021 50.9803 View
ICICI Pru Reg Savings Hly IDCW ICICIMF 20-04-2021 12.4098 View
ICICI Pru Reg Savings Mly IDCW ICICIMF 20-04-2021 13.7233 View
ICICI Pru Reg Savings Qly IDCW ICICIMF 20-04-2021 11.4371 View
ICICI Pru Retrmnt Hybrid Ag Gr ICICIMF 20-04-2021 12.52 View
ICICI Pru Retrmnt Hybrid Ag IDCW ICICIMF 20-04-2021 12.52 View
ICICI Pru Retrmnt Hybrid Cons Gr ICICIMF 20-04-2021 12.0486 View
ICICI Pru Retrmnt Hybrid Cons IDCW ICICIMF 20-04-2021 12.0486 View
ICICI Pru Retrmnt Pure Debt Gr ICICIMF 20-04-2021 12.0437 View
ICICI Pru Retrmnt Pure Debt IDCW ICICIMF 20-04-2021 12.0439 View
ICICI Pru Retrmnt Pure Equity Gr ICICIMF 20-04-2021 12.26 View
ICICI Pru Retrmnt Pure Equity - IDCW ICICIMF 20-04-2021 12.26 View
ICICI Pru S&P BSE 500 ETF ICICIMF 20-04-2021 197.76 View
ICICI Pru Savings Daily IDCW ICICIMF 20-04-2021 105.7358 View
ICICI Pru Savings Fortn IDCW ICICIMF 20-04-2021 101.7214 View
ICICI Pru Savings Gr ICICIMF 20-04-2021 416.8209 View
ICICI Pru Savings IDCW Others ICICIMF 20-04-2021 152.8563 View
ICICI Pru Savings Mly IDCW ICICIMF 20-04-2021 101.8156 View
ICICI Pru Savings Qly IDCW ICICIMF 20-04-2021 105.2315 View
ICICI Pru Savings Wly IDCW ICICIMF 20-04-2021 105.4716 View
ICICI Pru Sensex ETF ICICIMF 20-04-2021 514.2749 View
ICICI Pru Sensex Index Cum ICICIMF 20-04-2021 14.9991 View
ICICI Pru Sensex Index IDCW ICICIMF 20-04-2021 14.9991 View
ICICI Pru Short Term Gr ICICIMF 20-04-2021 46.0021 View
ICICI Pru Short Term Hly IDCW ICICIMF 20-04-2021 13.2358 View
ICICI Pru Short Term Mly IDCW ICICIMF 20-04-2021 12.0991 View
ICICI Pru Short Term IDCW Reinv Fortn ICICIMF 20-04-2021 12.2537 View
ICICI Pru Small Cap Gr ICICIMF 20-04-2021 35.68 View
ICICI Pru Small Cap IDCW ICICIMF 20-04-2021 20.68 View
ICICI Pru Technology Fund Gr ICICIMF 20-04-2021 109.04 View
ICICI Pru Technology Fund IDCW ICICIMF 20-04-2021 53.5 View
ICICI Pru Thematic Advtg FOF Gr ICICIMF 20-04-2021 99.9002 View
ICICI Pru Thematic Advtg FOF IDCW ICICIMF 20-04-2021 99.9002 View
ICICI Pru Ultra Short Term Daily IDCW ICICIMF 20-04-2021 10.0491 View
ICICI Pru Ultra Short Term Fortn IDCW ICICIMF 20-04-2021 10.0712 View
ICICI Pru Ultra Short Term Gr ICICIMF 20-04-2021 21.6187 View
ICICI Pru Ultra Short Term Hly IDCW ICICIMF 20-04-2021 10.6022 View
ICICI Pru Ultra Short Term Mly IDCW ICICIMF 20-04-2021 10.6755 View
ICICI Pru Ultra Short Term Qly IDCW ICICIMF 20-04-2021 10.7398 View
ICICI Pru Ultra Short Term Wly IDCW ICICIMF 20-04-2021 10.0696 View
ICICI Pru US Bluechip Equity Gr ICICIMF 20-04-2021 43.66 View
ICICI Pru US Bluechip Equity Divd ICICIMF 20-04-2021 43.66 View
ICICI Pru Value Discovery Fund Gr ICICIMF 20-04-2021 192.35 View
ICICI Pru Value Discovery Fund IDCW ICICIMF 20-04-2021 25.51 View
IDBI Banking & Fin Services Reg Gr IDBIMF 20-04-2021 11.47 View
IDBI Banking & Fin Services Reg Divd IDBIMF 20-04-2021 11.47 View
IDBI Credit Risk Annual Divd Reg IDBIMF 20-04-2021 9.8715 View
IDBI Credit Risk Gr Reg IDBIMF 20-04-2021 13.2002 View
IDBI Credit Risk Qly Divd Reg IDBIMF 20-04-2021 9.3403 View
IDBI Divd Yield Reg Gr IDBIMF 20-04-2021 13.8 View
IDBI Divd Yield Reg Divd IDBIMF 20-04-2021 13.8 View
IDBI Dynamic Bond Annual Divd Reg IDBIMF 20-04-2021 12.6479 View
IDBI Dynamic Bond Gr IDBIMF 20-04-2021 17.2672 View
IDBI Dynamic Bond Qly Divd Reg IDBIMF 20-04-2021 12.0706 View
IDBI Equity Advtg Gr Reg IDBIMF 20-04-2021 30.7 View
IDBI Equity Advtg Divd Reg IDBIMF 20-04-2021 20.4 View
IDBI Equity Savings Gr IDBIMF 20-04-2021 19.2113 View
IDBI Equity Savings Divd IDBIMF 20-04-2021 16.1237 View
IDBI Equity Savings Qly Divd IDBIMF 20-04-2021 15.2983 View
IDBI Flexi Cap Gr Reg IDBIMF 20-04-2021 26.48 View
IDBI Flexi Cap Divd Reg IDBIMF 20-04-2021 18.21 View
IDBI Focused 30 Equity Gr Reg IDBIMF 20-04-2021 12.11 View
IDBI Focused 30 Equity Divd Reg IDBIMF 20-04-2021 12.11 View
IDBI Gilt Annual Divd IDBIMF 20-04-2021 12.6659 View
IDBI Gilt Gr IDBIMF 20-04-2021 17.1057 View
IDBI Gilt Qly Divd IDBIMF 20-04-2021 11.8399 View
IDBI Gold ETF IDBIMF 20-04-2021 4340.3798 View
IDBI Gold Fund IDBIMF 20-04-2021 12.8154 View
IDBI Healthcare Reg Gr IDBIMF 20-04-2021 17.55 View
IDBI Healthcare Reg Divd IDBIMF 20-04-2021 17.55 View
IDBI Hybrid Equity Gr Reg IDBIMF 20-04-2021 13.5491 View
IDBI Hybrid Equity Divd Reg IDBIMF 20-04-2021 12.8523 View
IDBI India Top 100 Equity Gr IDBIMF 20-04-2021 30.95 View
IDBI India Top 100 Equity Divd IDBIMF 20-04-2021 20.31 View
IDBI Liquid Mly IDCW IDBIMF 21-04-2021 1006.2071 View
IDBI Liquid Daily IDCW IDBIMF 21-04-2021 1005.2683 View
IDBI Liquid Gr IDBIMF 21-04-2021 2200.4802 View
IDBI Liquid Wly IDCW IDBIMF 21-04-2021 1023.3238 View
IDBI Long Term Value Reg Gr IDBIMF 20-04-2021 12.72 View
IDBI Long Term Value Reg Divd IDBIMF 20-04-2021 12.72 View
IDBI MidCap Gr Reg IDBIMF 20-04-2021 14.0 View
IDBI MidCap Divd Reg IDBIMF 20-04-2021 13.14 View
IDBI Nifty Index Gr IDBIMF 20-04-2021 26.1412 View
IDBI Nifty Index Divd IDBIMF 20-04-2021 24.9434 View
IDBI Nifty Junior Index Gr IDBIMF 20-04-2021 25.4834 View
IDBI Nifty Junior Index Divd IDBIMF 20-04-2021 25.4834 View
IDBI Short Term Bond Gr IDBIMF 20-04-2021 19.9952 View
IDBI Short Term Bond Mly Divd IDBIMF 20-04-2021 12.1483 View
IDBI Short Term Bond Wly Divd IDBIMF 20-04-2021 11.8264 View
IDBI Small Cap Divd Reg IDBIMF 20-04-2021 12.53 View
IDBI Small Cap Gr Reg IDBIMF 20-04-2021 12.53 View
IDBI UST Bonus Regular IDBIMF 20-04-2021 2171.3697 View
IDBI UST Daily Divd IDBIMF 20-04-2021 1017.0054 View
IDBI UST Gr IDBIMF 20-04-2021 2171.2407 View
IDBI UST Mly Divd IDBIMF 20-04-2021 1114.9881 View
IDBI UST Wly Divd IDBIMF 20-04-2021 1083.4599 View
IDFC All Seasons Bond Reg Annual IDCW IDFCMF 20-04-2021 13.3366 View
IDFC All Seasons Bond Reg Daily IDCW IDFCMF 20-04-2021 11.4283 View
IDFC All Seasons Bond Reg Fortn IDCW IDFCMF 20-04-2021 11.4306 View
IDFC All Seasons Bond Reg Gr IDFCMF 20-04-2021 34.3864 View
IDFC All Seasons Bond Reg Hly IDCW IDFCMF 20-04-2021 11.7732 View
IDFC ASBF Reg Periodic IDCW IDFCMF 20-04-2021 12.0217 View
IDFC All Seasons Bond Reg Qly IDCW IDFCMF 20-04-2021 12.4612 View
IDFC All Seasons Bond Reg Wly IDCW IDFCMF 20-04-2021 11.4344 View
IDFC Arbitrage Reg Annual Divd IDFCMF 20-04-2021 10.5479 View
IDFC Arbitrage Reg Gr IDFCMF 20-04-2021 25.5668 View
IDFC Arbitrage Reg Mly Divd IDFCMF 20-04-2021 12.8794 View
IDFC Asset Allocation FOF Aggr Reg Gr IDFCMF 20-04-2021 26.7003 View
IDFC Asset Allocation FOF Aggr Reg IDCW IDFCMF 20-04-2021 18.1253 View
IDFC Asset Allocation FOF Cons Reg Gr IDFCMF 20-04-2021 24.2213 View
IDFC Asset Allocation FOF Cons Reg IDCW IDFCMF 20-04-2021 15.4444 View
IDFC Asset Allocation FOF Mod Reg Gr IDFCMF 20-04-2021 25.9221 View
IDFC Asset Allocation FOF Mod Reg IDCW IDFCMF 20-04-2021 17.2669 View
IDFC Bond Income Reg Annual Divd IDFCMF 20-04-2021 11.4454 View
IDFC Bond Income Reg Gr IDFCMF 20-04-2021 53.0538 View
IDFC Bond Income Reg Hly Divd IDFCMF 20-04-2021 11.6504 View
IDFC Bond Income Reg Periodic Divd IDFCMF 20-04-2021 11.3867 View
IDFC Bond Income Reg Qly Divd IDFCMF 20-04-2021 11.7536 View
IDFC Bond Medium Term Reg Bi Mly Divd IDFCMF 20-04-2021 11.8113 View
IDFC Bond Medium Term Reg Daily Divd IDFCMF 20-04-2021 10.1962 View
IDFC Bond Medium Term Reg Fortn Divd IDFCMF 20-04-2021 10.1687 View
IDFC Bond Medium Term Reg Gr IDFCMF 20-04-2021 36.6804 View
IDFC Bond Medium Term Reg Qly Divd IDFCMF 20-04-2021 10.8765 View
IDFC Bond Medium Term Reg Mly Divd IDFCMF 20-04-2021 10.1805 View
IDFC Bond Medium Term Reg Periodic Divd IDFCMF 20-04-2021 11.5548 View
IDFC Bond Short Term Reg Annual Divd IDFCMF 20-04-2021 10.5024 View
IDFC Bond Short Term - Reg Qly Divd IDFCMF 20-04-2021 10.5659 View
IDFC Bond Short Term Reg Fortn Divd IDFCMF 20-04-2021 10.4191 View
IDFC Bond Short Term Reg Gr IDFCMF 20-04-2021 44.7919 View
IDFC Bond Short Term Reg Mly Divd IDFCMF 20-04-2021 10.3988 View
IDFC Bond Short Term Reg Periodic Divd IDFCMF 20-04-2021 16.6198 View
IDFC Cash Fund Reg Daily IDCW IDFCMF 21-04-2021 1001.0846 View
IDFC Cash Fund Reg Gr IDFCMF 21-04-2021 2477.933 View
IDFC Cash Fund Reg Mly IDCW IDFCMF 21-04-2021 1002.6218 View
IDFC Cash Fund Reg Periodic IDCW IDFCMF 21-04-2021 1069.8158 View
IDFC Cash Fund Reg Wly IDCW IDFCMF 21-04-2021 1001.5283 View
IDFC Cash Unclaimed IDCW Less than 3 yrs IDFCMF 21-04-2021 1.3266 View
IDFC Cash Unclaimed IDCW More than 3 yrs IDFCMF 21-04-2021 1.0 View
IDFC Cash Unclaimed Redemption Less than 3 yrs IDFCMF 21-04-2021 1.3266 View
IDFC Cash Unclaimed Redemption More than 3 yrs IDFCMF 21-04-2021 1.0 View
IDFC Core Equity Reg Gr IDFCMF 20-04-2021 55.42 View
IDFC Core Equity Reg Divd IDFCMF 20-04-2021 16.35 View
IDFC CBF Reg Annual Divd IDFCMF 20-04-2021 10.1689 View
IDFC CBF Reg Gr IDFCMF 20-04-2021 15.0826 View
IDFC CBF Reg Hly Divd IDFCMF 20-04-2021 10.8113 View
IDFC CBF Reg Mly Divd IDFCMF 20-04-2021 10.6353 View
IDFC CBF Reg Peiodic Divd IDFCMF 20-04-2021 10.1676 View
IDFC CBF Reg Qly Divd IDFCMF 20-04-2021 10.4663 View
IDFC Credit Risk Reg Annual Divd IDFCMF 20-04-2021 10.1556 View
IDFC Credit Risk Reg Gr IDFCMF 20-04-2021 13.0699 View
IDFC Credit Risk Reg Hly Divd IDFCMF 20-04-2021 10.2472 View
IDFC Credit Risk Reg Periodic Divd IDFCMF 20-04-2021 10.1494 View
IDFC Credit Risk Reg Qly Divd IDFCMF 20-04-2021 10.3745 View
IDFC Dynamic Bond Reg Annual Divd IDFCMF 20-04-2021 10.9402 View
IDFC Dynamic Bond Reg Gr IDFCMF 20-04-2021 27.0235 View
IDFC Dynamic Bond Reg Hly Divd IDFCMF 20-04-2021 10.5302 View
IDFC Dynamic Bond Reg Divd IDFCMF 20-04-2021 10.3325 View
IDFC DBF Reg Periodic Divd IDFCMF 20-04-2021 10.7381 View
IDFC Dynamic Bond Reg Qly Divd IDFCMF 20-04-2021 11.1342 View
IDFC DEF Reg Gr IDFCMF 20-04-2021 16.25 View
IDFC DEF Reg Divd IDFCMF 20-04-2021 12.31 View
IDFC Emerging Businesses Fund Reg Gr IDFCMF 20-04-2021 16.2 View
IDFC Emerging Businesses Fund Reg Divd IDFCMF 20-04-2021 16.2 View
IDFC Equity Savings Reg Gr IDFCMF 20-04-2021 22.84 View
IDFC Equity Savings Reg Mly Divd IDFCMF 20-04-2021 13.4 View
IDFC Equity Savings Reg Annual Divd IDFCMF 20-04-2021 11.56 View
IDFC Equity Savings Reg Qly Divd IDFCMF 20-04-2021 11.35 View
IDFC Flexi Cap Reg Gr IDFCMF 20-04-2021 109.35 View
IDFC Flexi Cap Reg Divd IDFCMF 20-04-2021 35.31 View
IDFC Floating Rate Reg Annual Divd IDFCMF 20-04-2021 10.0563 View
IDFC Foating Reg Daily Divd IDFCMF 20-04-2021 10.0239 View
IDFC Floating Rate Reg Gr IDFCMF 20-04-2021 10.057 View
IDFC Floating Rate Reg Mly Divd IDFCMF 20-04-2021 10.0439 View
IDFC Floating Rate Reg Periodic Divd IDFCMF 20-04-2021 10.0565 View
IDFC Floating Rate Reg Qly Divd IDFCMF 20-04-2021 10.0563 View
IDFC Floating Rate Reg Wly Divd IDFCMF 20-04-2021 10.0243 View
IDFC Focused Equity Reg Gr IDFCMF 20-04-2021 44.13 View
IDFC Focused Equity Reg Divd IDFCMF 20-04-2021 13.64 View
IDFC GILT 2027 INDEX FUND Reg Gr IDFCMF 20-04-2021 10.0512 View
IDFC GILT 2027 INDEX FUND Reg Divd IDFCMF 20-04-2021 10.0512 View
IDFC GILT 2028 INDEX FUND Reg Gr IDFCMF 20-04-2021 10.054 View
IDFC GILT 2028 INDEX FUND Reg Divd IDFCMF 20-04-2021 10.054 View
IDFC GSF Constant Mty Reg Gr IDFCMF 20-04-2021 35.51 View
IDFC Govt Sec Constant Mty Reg Mly Divd IDFCMF 20-04-2021 10.2742 View
IDFC Govt Sec Constant Mty Reg Periodic Divd IDFCMF 20-04-2021 12.7116 View
IDFC GSF Constant Mty Reg Qly Divd IDFCMF 20-04-2021 11.2014 View
IDFC GSF Constant Mty Reg Wly Divd IDFCMF 20-04-2021 10.0243 View
IDFC Govt Sec IP Reg Hly Divd IDFCMF 20-04-2021 10.9246 View
IDFC GSF IP Reg Periodic Divd IDFCMF 20-04-2021 12.9635 View
IDFC Govt Sec IP Reg Annual Divd IDFCMF 20-04-2021 10.8664 View
IDFC GSF Investment Reg Gr IDFCMF 20-04-2021 27.5991 View
IDFC GSF Investment Reg Divd IDFCMF 20-04-2021 10.4004 View
IDFC Govt Sec IP Reg Qly Divd IDFCMF 20-04-2021 11.4077 View
IDFC Hybrid Equity Reg Gr IDFCMF 20-04-2021 14.03 View
IDFC Hybrid Equity Reg Divd IDFCMF 20-04-2021 12.71 View
IDFC Infra Reg Gr IDFCMF 20-04-2021 17.97 View
IDFC Infra Reg Divd IDFCMF 20-04-2021 16.89 View
IDFC Large Cap Reg Gr IDFCMF 20-04-2021 40.38 View
IDFC Large Cap Reg Divd IDFCMF 20-04-2021 16.07 View
IDFC Low Duration Reg Daily Divd IDFCMF 20-04-2021 10.1015 View
IDFC Low Duration Reg Gr IDFCMF 20-04-2021 30.3048 View
IDFC Low Duration Reg Mly Divd IDFCMF 20-04-2021 10.1345 View
IDFC Low Duration Reg Periodic Divd IDFCMF 20-04-2021 10.0624 View
IDFC Low Duration Reg Qly Divd IDFCMF 20-04-2021 10.8103 View
IDFC Low Duration Reg Wly Divd IDFCMF 20-04-2021 10.1152 View
IDFC-Money Manager Reg Daily Divd IDFCMF 20-04-2021 10.0994 View
IDFC-Money Manager Reg Gr IDFCMF 20-04-2021 31.9539 View
IDFC-Money Manager Reg Mly Divd IDFCMF 20-04-2021 10.2735 View
IDFC Money Manager Reg Periodic Divd IDFCMF 20-04-2021 10.4792 View
IDFC-Money Manager Reg Wly Divd IDFCMF 20-04-2021 10.1249 View
IDFC Nifty ETF IDFCMF 20-04-2021 149.258 View
IDFC Nifty Fund Reg Gr IDFCMF 20-04-2021 29.9888 View
IDFC Nifty Fund Reg Divd IDFCMF 20-04-2021 27.209 View
IDFC Overnight Reg Daily IDCW IDFCMF 21-04-2021 1000.0001 View
IDFC Overnight Reg Gr IDFCMF 21-04-2021 1096.7908 View
IDFC Overnight Reg Mly IDCW IDFCMF 21-04-2021 1002.1508 View
IDFC Overnight Reg Wly IDCW IDFCMF 21-04-2021 1001.3556 View
IDFC Reg Savings Reg Gr IDFCMF 20-04-2021 24.5163 View
IDFC Reg Savings Reg Divd IDFCMF 20-04-2021 13.3977 View
IDFC Reg Savings Reg Qly Divd IDFCMF 20-04-2021 13.2549 View
IDFC Sensex ETF IDFCMF 20-04-2021 497.2766 View
IDFC Sterling Value Reg Gr IDFCMF 20-04-2021 64.99 View
IDFC Sterling Value Reg Divd IDFCMF 20-04-2021 23.55 View
IDFC Tax Advtg (ELSS) Reg Gr IDFCMF 20-04-2021 74.65 View
IDFC Tax Advtg (ELSS) Reg Divd IDFCMF 20-04-2021 21.78 View
IDFC Ultra Short Term Reg Daily Divd IDFCMF 20-04-2021 10.0519 View
IDFC Ultra Short Term Reg Gr IDFCMF 20-04-2021 11.9414 View
IDFC Ultra Short Term Reg Mly Divd IDFCMF 20-04-2021 10.0667 View
IDFC Ultra Short Term Reg Periodic Divd IDFCMF 20-04-2021 10.0412 View
IDFC Ultra Short Term Reg Qly Divd IDFCMF 20-04-2021 10.1229 View
IDFC Ultra Short Term Reg Wly Divd IDFCMF 20-04-2021 10.0758 View
IDFC Banking & PSU Debt Reg Annual Divd IDFCMF 20-04-2021 10.9784 View
IDFC Banking & PSU Debt Reg Daily Divd IDFCMF 20-04-2021 10.8786 View
IDFC Banking & PSU Debt Reg - Fortn Divd IDFCMF 20-04-2021 10.613 View
IDFC Banking & PSU Debt Reg Gr IDFCMF 20-04-2021 19.2918 View
IDFC Banking & PSU Debt Reg Divd IDFCMF 20-04-2021 10.4174 View
IDFC Banking & PSU Debt Reg Mly Divd IDFCMF 20-04-2021 10.7135 View
IDFC Banking & PSU Debt Reg Qly Divd IDFCMF 20-04-2021 10.6303 View
IIFL Dynamic Bond Reg Gr IIFLMF 20-04-2021 16.9042 View
IIFL Dynamic Bond Fund Regular Plan Bonus IIFLMF 20-04-2021 16.9042 View
IIFL Dynamic Bond Reg Hly Divd IIFLMF 20-04-2021 16.3125 View
IIFL Dynamic Bond Reg Mly Divd IIFLMF 20-04-2021 11.8962 View
IIFL Dynamic Bond Reg Qly Divd IIFLMF 20-04-2021 16.3125 View
IIFL Focused Equity Reg Divd IIFLMF 20-04-2021 20.5156 View
IIFL Focused Equity Reg Gr IIFLMF 20-04-2021 23.1884 View
IIFL Liquid Reg Daily IDCW Reinv IIFLMF 21-04-2021 1000.0701 View
IIFL Liquid Reg Gr IIFLMF 21-04-2021 1586.7462 View
IIFL Liquid Reg Wly IDCW IIFLMF 21-04-2021 1005.0755 View
Indiabulls Arbitrage Reg Gr IndiabullsMF 20-04-2021 14.2778 View
Indiabulls Arbitrage Reg Hly Divd UTIMF 20-04-2021 11.5508 View
Indiabulls Arbitrage Reg Mly Divd UTIMF 20-04-2021 10.6905 View
Indiabulls Arbitrage Reg Qly Divd UTIMF 20-04-2021 11.593 View
Indiabulls Arbitrage Reg - Yly Divd UTIMF 20-04-2021 11.5788 View
Indiabulls Blue Chip Gr IndiabullsMF 20-04-2021 24.1 View
Indiabulls Blue Chip Divd UTIMF 20-04-2021 13.57 View
Indiabulls Blue Chip Reg Hly Divd UTIMF 20-04-2021 14.46 View
Indiabulls Blue Chip Reg Mly Divd UTIMF 20-04-2021 13.88 View
Indiabulls Blue Chip Reg Qly Divd UTIMF 20-04-2021 14.38 View
Indiabulls Dynamic Bond Reg Gr IndiabullsMF 20-04-2021 1185.6823 View
Indiabulls Dynamic Bond Reg Daily Divd UTIMF 20-04-2021 1008.5872 View
Indiabulls Dynamic Bond Reg Fortn Divd UTIMF 20-04-2021 1010.0792 View
Indiabulls Dynamic Bond Reg Mly Divd UTIMF 20-04-2021 1010.0785 View
Indiabulls Dynamic Bond Reg Wly Divd UTIMF 20-04-2021 1007.31 View
Indiabulls Equity Hybrid Reg Gr IndiabullsMF 20-04-2021 12.671 View
Indiabulls Equity Hybrid Reg Divd UTIMF 20-04-2021 12.6668 View
Indiabulls Equity Hybrid Reg Hly Divd UTIMF 20-04-2021 12.6404 View
Indiabulls Equity Hybrid Reg Mly Divd UTIMF 20-04-2021 12.6689 View
Indiabulls Equity Hybrid Reg Qly Divd UTIMF 20-04-2021 13.4292 View
Indiabulls Liquid Gr IndiabullsMF 21-04-2021 1993.3166 View
Indiabulls Liquid Daily Divd UTIMF 21-04-2021 1001.1451 View
Indiabulls Liquid Fortn Divd UTIMF 21-04-2021 1001.182 View
Indiabulls Liquid Mly Divd UTIMF 21-04-2021 1002.0874 View
Indiabulls Liquid Wly Divd UTIMF 21-04-2021 1001.772 View
Indiabulls Nifty 50 ETF IndiabullsMF 20-04-2021 147.1511 View
Indiabulls Overnight Reg Daily Divd UTIMF 21-04-2021 1000.9492 View
Indiabulls Overnight Reg - Fortn Divd UTIMF 21-04-2021 1001.6398 View
Indiabulls Overnight Reg Gr IndiabullsMF 21-04-2021 1067.1817 View
Indiabulls Overnight Reg Mly Divd UTIMF 21-04-2021 1002.1519 View
Indiabulls Overnight Reg Wly Divd UTIMF 21-04-2021 1001.0592 View
Indiabulls Savings Income Reg Mly Divd UTIMF 20-04-2021 10.7675 View
Indiabulls Savings Income Reg Qly Divd UTIMF 20-04-2021 11.0302 View
Indiabulls Savings Income Reg Gr IndiabullsMF 20-04-2021 15.2488 View
Indiabulls Short Term Reg Gr IndiabullsMF 20-04-2021 1696.7286 View
Indiabulls Short Term Reg Fortn Divd UTIMF 20-04-2021 1015.0675 View
Indiabulls Short Term Reg Mly Divd UTIMF 20-04-2021 1022.4418 View
Indiabulls Short Term Reg Wly Divd UTIMF 20-04-2021 1013.1331 View
Indiabulls Tax Savings Reg Divd UTIMF 20-04-2021 11.11 View
Indiabulls Tax Savings Reg Gr IndiabullsMF 20-04-2021 11.11 View
Indiabulls Value Reg Gr IndiabullsMF 20-04-2021 13.8949 View
Indiabulls Value Reg Divd UTIMF 20-04-2021 13.8921 View
Indiabulls Value Reg Hly Divd UTIMF 20-04-2021 11.3805 View
Indiabulls Value Reg Mly Divd UTIMF 20-04-2021 10.782 View
Indiabulls Value Reg Qly Divd UTIMF 20-04-2021 10.5056 View
Invesco India Invesco Global Consumer Trends FOF Gr InvescoMF 20-04-2021 11.1763 View
Invesco India Invesco Global Consumer Trends FOF IDCW InvescoMF 20-04-2021 11.1762 View
Invesco India Arbitrage Fund - Bonus Option InvescoMF 20-04-2021 16.5482 View
Invesco India Arbitrage Gr InvescoMF 20-04-2021 24.8222 View
Invesco India Arbitrage IDCW InvescoMF 20-04-2021 13.2772 View
Invesco India Banking & PSU Debt Daily Divd InvescoMF 20-04-2021 1001.4893 View
Invesco India Banking & PSU Debt Gr InvescoMF 20-04-2021 1810.5751 View
Invesco India Banking & PSU Debt Mly Divd InvescoMF 20-04-2021 1020.4173 View
Invesco India Contra Fund Gr InvescoMF 20-04-2021 60.9 View
Invesco India Contra Fund Divd InvescoMF 20-04-2021 27.33 View
Invesco India Corp Bond AnnualDivd InvescoMF 20-04-2021 1807.0052 View
Invesco India Corp Bond Discretionary IDCW InvescoMF 20-04-2021 2608.5631 View
Invesco India Corp Bond Gr InvescoMF 20-04-2021 2486.5795 View
Invesco India Corp Bond Mly Divd InvescoMF 20-04-2021 1468.4772 View
Invesco India Corp Bond Qly Divd InvescoMF 20-04-2021 1143.5531 View
Invesco India Credit Risk Reg Discretionary Divd InvescoMF 20-04-2021 1446.3182 View
Invesco India Credit Risk Reg Gr InvescoMF 20-04-2021 1446.7724 View
Invesco India Credit Risk Reg Mly Divd InvescoMF 20-04-2021 1062.5531 View
Invesco India Dynamic Equity Gr InvescoMF 20-04-2021 33.29 View
Invesco India Dynamic Equity Divd InvescoMF 20-04-2021 17.6 View
Invesco India Equity & Bond Reg Gr InvescoMF 20-04-2021 12.3887 View
Invesco India Equity & Bond Reg Divd InvescoMF 20-04-2021 12.3883 View
Invesco India Equity Savings Reg Gr InvescoMF 20-04-2021 11.5967 View
Invesco India Equity Savings Reg IDCW InvescoMF 20-04-2021 11.5966 View
Invesco India ESG Equity Fund Gr InvescoMF 20-04-2021 9.83 View
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option InvescoMF 20-04-2021 9.83 View
Invesco India Feeder Invesco Global Equity Income Reg Gr InvescoMF 20-04-2021 17.1867 View
Invesco India Feeder Invesco Global Equity Income Reg IDCW InvescoMF 20-04-2021 17.1616 View
Invesco India Feeder Invesco Pan European Equity Reg Gr InvescoMF 20-04-2021 13.073 View
Invesco India Feeder Invesco Pan European Equity Reg IDCW InvescoMF 20-04-2021 13.0728 View
Invesco India Fin Services Retail Divd InvescoMF 20-04-2021 32.55 View
Invesco India Fin Services Retail Gr InvescoMF 20-04-2021 63.83 View
Invesco India Focused 20 Equity Gr InvescoMF 20-04-2021 12.09 View
Invesco India Focused 20 Equity Divd InvescoMF 20-04-2021 12.09 View
Invesco India Gilt Annual Divd InvescoMF 20-04-2021 1117.333 View
Invesco India Gilt Gr InvescoMF 20-04-2021 2242.4075 View
Invesco India Gilt Mly Divd InvescoMF 20-04-2021 1263.0207 View
Invesco India Gilt Qly Divd InvescoMF 20-04-2021 1038.677 View
Invesco India Gold ETF InvescoMF 20-04-2021 4244.7541 View
Invesco India Gold Fund Gr InvescoMF 20-04-2021 14.1962 View
Invesco India Gold Fund Divd InvescoMF 20-04-2021 14.1981 View
Invesco India Gr Opportunities Gr InvescoMF 20-04-2021 42.2 View
Invesco India Gr Opportunities Divd InvescoMF 20-04-2021 20.91 View
Invesco India Infra Gr InvescoMF 20-04-2021 22.53 View
Invesco India Infra Divd InvescoMF 20-04-2021 18.12 View
Invesco India Large Cap Gr InvescoMF 20-04-2021 34.42 View
Invesco India Large Cap Divd InvescoMF 20-04-2021 19.89 View
Invesco India Liquid Fund - Bonus Option InvescoMF 21-04-2021 2816.818 View
Invesco India Liquid Daily IDCW InvescoMF 21-04-2021 1002.7594 View
Invesco India Liquid Gr InvescoMF 21-04-2021 2815.2495 View
Invesco India Liquid Mly IDCW InvescoMF 21-04-2021 1004.8647 View
Invesco India Liquid Reg Gr InvescoMF 21-04-2021 2548.9641 View
Invesco India Liquid Reg Wly IDCW InvescoMF 21-04-2021 1001.9506 View
Invesco India Liquid Unclaimed IDCW Above 3 yrs InvescoMF 21-04-2021 1000.0 View
Invesco India Liquid Unclaimed IDCW Below 3 yrs InvescoMF 21-04-2021 1341.7837 View
Invesco India Liquid Unclaimed Redemption Above 3 yrs InvescoMF 21-04-2021 1000.0 View
Invesco India Liquid Unclaimed Redemption Below 3 yrs InvescoMF 21-04-2021 1341.6884 View
Invesco India Liquid Wly IDCW InvescoMF 21-04-2021 1003.3443 View
Invesco India MidCap Gr InvescoMF 20-04-2021 66.89 View
Invesco India MidCap Divd InvescoMF 20-04-2021 25.29 View
Invesco India Money Mkt Daily Divd InvescoMF 20-04-2021 1000.29 View
Invesco India Money Mkt Discretionary Divd InvescoMF 20-04-2021 2399.9959 View
Invesco India Money Mkt Gr InvescoMF 20-04-2021 2396.9212 View
Invesco India Money Mkt Mly Divd InvescoMF 20-04-2021 1020.0817 View
Invesco India Money Mkt Reg Gr InvescoMF 20-04-2021 2184.9593 View
Invesco India Money Mkt Reg Mly Divd InvescoMF 20-04-2021 1160.4952 View
Invesco India Money Mkt Reg Daily Divd InvescoMF 20-04-2021 1002.1851 View
Invesco India Multi Cap Gr InvescoMF 20-04-2021 60.66 View
Invesco India Multi Cap Divd InvescoMF 20-04-2021 55.0 View
Invesco India Nifty ETF InvescoMF 20-04-2021 1545.2431 View
Invesco India Overnight Reg Daily IDCW InvescoMF 21-04-2021 1000.0001 View
Invesco India Overnight Reg Gr InvescoMF 21-04-2021 1041.492 View
Invesco India Overnight Reg Mly IDCW InvescoMF 21-04-2021 1001.8319 View
Invesco India Overnight Reg Wly IDCW InvescoMF 21-04-2021 1000.171 View
Invesco India PSU Equity Gr InvescoMF 20-04-2021 20.77 View
Invesco India PSU Equity Divd InvescoMF 20-04-2021 15.13 View
Invesco India Short Term Daily Divd InvescoMF 20-04-2021 1033.5444 View
Invesco India Short Term Gr InvescoMF 20-04-2021 2831.3397 View
Invesco India Short Term Mly Divd InvescoMF 20-04-2021 1048.5358 View
Invesco India Short Term Plan B Gr InvescoMF 20-04-2021 2821.4728 View
Invesco India Short Term Plan B Mly Divd InvescoMF 20-04-2021 1863.2374 View
Invesco India Short Term Plan B Wly Divd InvescoMF 20-04-2021 1014.7616 View
Invesco India Short Term Wly Divd InvescoMF 20-04-2021 1018.2501 View
Invesco India Short Term Discretionary IDCW InvescoMF 20-04-2021 2111.9552 View
Invesco India Small Cap Reg Gr InvescoMF 20-04-2021 15.12 View
Invesco India Small Cap Reg Divd InvescoMF 20-04-2021 15.12 View
Invesco India Tax Gr InvescoMF 20-04-2021 65.79 View
Invesco India Tax Divd InvescoMF 20-04-2021 19.64 View
Invesco India Treasury Advantage Fund - Bonus InvescoMF 20-04-2021 1653.2169 View
Invesco India Treasury Advtg Daily Divd InvescoMF 20-04-2021 1009.1154 View
Invesco India Treasury Advtg Discretionary Divd InvescoMF 20-04-2021 3041.8145 View
Invesco India Treasury Advtg Gr InvescoMF 20-04-2021 2972.1428 View
Invesco India Treasury Advtg Mly Divd InvescoMF 20-04-2021 1083.1694 View
Invesco India Treasury Advtg Reg Gr InvescoMF 20-04-2021 2715.9531 View
Invesco India Treasury Advtg Reg Mly Divd InvescoMF 20-04-2021 1114.2458 View
Invesco India Treasury Advtg Reg Wly Divd InvescoMF 20-04-2021 1301.9034 View
Invesco India Treasury Advtg Reg Daily Divd InvescoMF 20-04-2021 1474.9552 View
Invesco India Treasury Advtg Wly Divd InvescoMF 20-04-2021 1109.2191 View
Invesco India Ultra Short Term Annual Divd InvescoMF 20-04-2021 1064.433 View
Invesco India Ultra Short Term Daily Divd Reinv InvescoMF 20-04-2021 1126.4786 View
Invesco India Ultra Short Term Gr InvescoMF 20-04-2021 2133.7307 View
Invesco India Ultra Short Term Mly Divd InvescoMF 20-04-2021 1012.8775 View
Invesco India Ultra Short Term Qly Divd InvescoMF 20-04-2021 1097.6536 View
ITI Arbitrage Reg Gr ITIMF 20-04-2021 10.5494 View
ITI Arbitrage Reg Divd ITIMF 20-04-2021 10.5494 View
ITI Balanced Advtg Reg Gr ITIMF 20-04-2021 9.4249 View
ITI Balanced Advtg Reg Divd ITIMF 20-04-2021 9.4249 View
ITI Banking & PSU Debt Reg Gr ITIMF 20-04-2021 10.1863 View
ITI Banking & PSU Debt Reg Divd ITIMF 20-04-2021 10.1863 View
ITI Large Cap Reg Gr ITIMF 20-04-2021 10.5005 View
ITI Large Cap Reg Divd ITIMF 20-04-2021 10.5005 View
ITI Liquid Reg Annually IDCW ITIMF 21-04-2021 1081.5372 View
ITI Liquid Reg Daily IDCW ITIMF 21-04-2021 1001.0 View
ITI Liquid Reg Fortn IDCW UTIMF 21-04-2021 1018.2645 View
ITI Liquid Reg Gr ITIMF 21-04-2021 1079.4785 View
ITI Liquid Reg Mly IDCW ITIMF 21-04-2021 1003.1092 View
ITI Liquid Reg Wly IDCW ITIMF 21-04-2021 1001.083 View
ITI Long Term Equity Reg Gr ITIMF 20-04-2021 12.7586 View
ITI Long Term Equity Reg Divd ITIMF 20-04-2021 12.2006 View
ITI Mid Cap Fund Reg Gr ITIMF 20-04-2021 9.7377 View
ITI Mid Cap Fund Reg Divd ITIMF 20-04-2021 9.7377 View
ITI Multi Cap Reg Gr ITIMF 20-04-2021 12.6934 View
ITI Multi Cap Reg Divd ITIMF 20-04-2021 12.125 View
ITI Overnight Reg Daily IDCW ITIMF 21-04-2021 1001.0 View
ITI Overnight Reg Fortn IDCW ITIMF 21-04-2021 1001.6596 View
ITI Overnight Reg Gr ITIMF 21-04-2021 1050.8067 View
ITI Overnight Reg Mly IDCW ITIMF 21-04-2021 1003.0955 View
ITI Overnight Reg Wly IDCW ITIMF 21-04-2021 1001.0935 View
ITI Small Cap Reg Gr ITIMF 20-04-2021 12.4354 View
ITI Small Cap Reg Divd ITIMF 20-04-2021 12.4354 View
JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units JMMF 20-04-2021 26.3268 View
JM Arbitrage Annual Divd JMMF 20-04-2021 11.5184 View
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units JMMF 20-04-2021 14.174 View
JM Arbitrage Gr JMMF 20-04-2021 26.0719 View
JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units JMMF 20-04-2021 26.372 View
JM Arbitrage Hly Divd JMMF 20-04-2021 11.6026 View
JM Arbitrage Divd JMMF 20-04-2021 12.1009 View
JM Arbitrage Mly Divd JMMF 20-04-2021 10.2505 View
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units JMMF 20-04-2021 26.372 View
JM Arbitrage Qly Divd JMMF 20-04-2021 11.7749 View
JM Core 11 Fund Gr JMMF 20-04-2021 9.7441 View
JM Core 11 Fund Divd JMMF 20-04-2021 9.7437 View
JM Dynamic Debt Fund (Regular) - Bonus Option - Principal Units JMMF 20-04-2021 32.3958 View
JM Dynamic Debt Reg Daily Divd JMMF 20-04-2021 10.0511 View
JM Dynamic Debt Reg Gr JMMF 20-04-2021 32.383 View
JM Dynamic Debt Fund (Regular) - Half Yearly Bonus Option - Principal Units JMMF 20-04-2021 32.6594 View
JM Dynamic Debt Reg Divd JMMF 20-04-2021 32.4846 View
JM Dynamic Debt Mly Divd JMMF 20-04-2021 32.6387 View
JM Dynamic Debt Reg Wly Divd JMMF 20-04-2021 10.5229 View
JM Equity Hybrid Fund (Regular) - Annual Bonus Option - Principal Units JMMF 20-04-2021 58.6262 View
JM Equity Hybrid Annual Divd JMMF 20-04-2021 15.8428 View
JM Equity Hybrid Fund (Regular) - Bonus Option - Principal Units JMMF 20-04-2021 58.6262 View
JM Equity Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units JMMF 20-04-2021 58.6262 View
JM Equity Hybrid Hly Divd JMMF 20-04-2021 41.6385 View
JM Equity Hybrid Divd JMMF 20-04-2021 15.9562 View
JM Equity Hybrid Mly Divd JMMF 20-04-2021 41.3076 View
JM Equity Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units JMMF 20-04-2021 58.6262 View
JM Equity Hybrid Qly Divd JMMF 20-04-2021 14.7437 View
JM Equity Hybrid Gr JMMF 20-04-2021 57.0478 View
JM Flexi Cap Gr JMMF 20-04-2021 40.9216 View
JM Flexi Cap Divd JMMF 20-04-2021 31.5332 View
JM Income Fund (Regular) - Bonus Option- Principal Units JMMF 20-04-2021 20.356 View
JM Income Gr JMMF 20-04-2021 49.7547 View
JM Income Qly Divd JMMF 20-04-2021 16.9168 View
JM Large Cap Annual Divd JMMF 20-04-2021 16.2627 View
JM Large Cap Gr JMMF 20-04-2021 81.4657 View
JM Large Cap Hly Divd JMMF 20-04-2021 13.3551 View
JM Large Cap Divd JMMF 20-04-2021 15.8148 View
JM Large Cap Mly Divd JMMF 20-04-2021 12.6584 View
JM Large Cap Qly Divd JMMF 20-04-2021 18.3852 View
JM Liquid Fund (Regular) - Bonus Option - Principal Units JMMF 21-04-2021 17.9252 View
JM Liquid Daily Divd JMMF 21-04-2021 10.4302 View
JM Liquid Qly Divd JMMF 21-04-2021 31.6856 View
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option JMMF 21-04-2021 32.1904 View
JM Liquid Wly Divd JMMF 21-04-2021 11.0045 View
JM Liquid Gr JMMF 21-04-2021 55.9809 View
JM Low Duration Daily Divd JMMF 20-04-2021 10.82 View
JM Low Duration Fortn Divd JMMF 20-04-2021 11.0863 View
JM Low Duration Gr JMMF 20-04-2021 29.2533 View
JM Low Duration Wly Divd JMMF 20-04-2021 11.41 View
JM Low Duration Fund - Bonus Option - Principal Units JMMF 20-04-2021 17.6242 View
JM Overnight Reg Daily Divd JMMF 21-04-2021 1000.0 View
JM Overnight Reg Wly Divd JMMF 21-04-2021 1000.0757 View
JM Overnight Reg Gr JMMF 21-04-2021 1046.832 View
JM Tax Gain Fund Gr JMMF 20-04-2021 22.5097 View
JM Tax Gain Fund Divd JMMF 20-04-2021 22.5094 View
JM Value Gr JMMF 20-04-2021 40.3926 View
JM Value Divd JMMF 20-04-2021 28.2055 View
Kotak Asset Allocator Fund Gr KotakMF 20-04-2021 113.222 View
Kotak Asset Allocator Fund Divd KotakMF 20-04-2021 110.211 View
Kotak Balanced Advtg Reg Divd KotakMF 20-04-2021 13.093 View
Kotak Balanced Advtg Reg Gr KotakMF 20-04-2021 13.092 View
Kotak Banking and PSU Debt Gr KotakMF 20-04-2021 50.4743 View
Kotak Banking and PSU Debt Mly Divd KotakMF 20-04-2021 10.4119 View
Kotak Banking ETF KotakMF 20-04-2021 313.5103 View
Kotak Bluechip Gr KotakMF 20-04-2021 305.484 View
Kotak Bluechip Divd KotakMF 20-04-2021 39.433 View
Kotak Bond Reg Annual Divd KotakMF 20-04-2021 37.0835 View
Kotak Bond Reg Gr KotakMF 20-04-2021 60.5282 View
Kotak Bond Reg Quaterly Divd KotakMF 20-04-2021 12.838 View
Kotak Bond Short Term Gr KotakMF 20-04-2021 40.9502 View
Kotak Bond Short Term Hly Divd KotakMF 20-04-2021 14.7009 View
Kotak Bond Short Term Divd KotakMF 20-04-2021 10.0513 View
Kotak Corp Bond Reg Gr KotakMF 20-04-2021 2907.775 View
Kotak Corp Bond Reg Mly Divd KotakMF 20-04-2021 1045.9108 View
Kotak Credit Risk Annual Divd KotakMF 20-04-2021 10.183 View
Kotak Credit Risk Gr KotakMF 20-04-2021 23.4152 View
Kotak Credit Risk Mly Divd KotakMF 20-04-2021 10.5894 View
Kotak Credit Risk Qly Divd KotakMF 20-04-2021 11.3066 View
Kotak Credit Risk Wly Divd KotakMF 20-04-2021 10.0809 View
Kotak Debt Hybrid Gr KotakMF 20-04-2021 38.6623 View
Kotak Debt Hybrid Mly Divd KotakMF 20-04-2021 12.5593 View
Kotak Debt Hybrid Qly Divd KotakMF 20-04-2021 14.4311 View
Kotak Dynamic Bond Reg Mly Divd KotakMF 20-04-2021 21.6203 View
Kotak Dynamic Bond Reg Gr KotakMF 20-04-2021 29.057 View
Kotak Dynamic Bond Reg Qly Divd KotakMF 20-04-2021 11.0809 View
Kotak Emerging Equity Sch Gr KotakMF 20-04-2021 56.697 View
Kotak Emerging Equity Sch Divd KotakMF 20-04-2021 31.139 View
Kotak Equity Arbitrage Fortn Reg KotakMF 20-04-2021 23.0122 View
Kotak Equity Arbitrage Gr KotakMF 20-04-2021 29.1619 View
Kotak Equity Arbitrage Divd KotakMF 20-04-2021 10.7562 View
Kotak Equity Arbitrage BiMly KotakMF 20-04-2021 20.0672 View
Kotak Equity Hybrid Gr KotakMF 20-04-2021 33.608 View
Kotak Equity Hybrid Divd KotakMF 20-04-2021 19.751 View
Kotak Equity Opp Gr KotakMF 20-04-2021 161.02 View
Kotak Equity Opp Divd KotakMF 20-04-2021 28.092 View
Kotak Equity Savings Reg Gr KotakMF 20-04-2021 16.6854 View
Kotak Equity Savings Reg Mly Divd KotakMF 20-04-2021 12.3063 View
Kotak Equity Savings Reg Qly Divd KotakMF 20-04-2021 12.2561 View
Kotak ESG Opportunities Reg Gr KotakMF 20-04-2021 10.397 View
Kotak ESG Opportunities Reg Divd Pay KotakMF 20-04-2021 10.397 View
Kotak Flexi Cap Gr KotakMF 20-04-2021 43.937 View
Kotak Flexi Cap Divd KotakMF 20-04-2021 26.531 View
Kotak Floating Rate Reg Gr KotakMF 20-04-2021 1155.8169 View
Kotak Floating Rate Reg Mly Divd Reinv KotakMF 20-04-2021 1070.8629 View
Kotak Floating Rate Reg Wly Divd Reinv KotakMF 20-04-2021 1073.9016 View
Kotak Focused Equity Reg Gr KotakMF 20-04-2021 13.173 View
Kotak Focused Equity Reg Divd Reinv KotakMF 20-04-2021 13.173 View
Kotak Gilt Investment Provident Fund and Trust Gr KotakMF 20-04-2021 77.4965 View
Kotak Gilt Investment Provident Fund and Trust Divd KotakMF 20-04-2021 11.8568 View
Kotak Gilt Investment Reg Gr KotakMF 20-04-2021 75.7496 View
Kotak Gilt Investment Reg Divd KotakMF 20-04-2021 14.8016 View
Kotak Global Emerging Mkt Gr KotakMF 20-04-2021 23.575 View
Kotak Global Emerging Mkt Divd KotakMF 20-04-2021 23.577 View
Kotak Gold ETF KotakMF 20-04-2021 409.0327 View
Kotak Gold Fund Gr KotakMF 20-04-2021 19.4714 View
Kotak Gold Fund Divd KotakMF 20-04-2021 19.4714 View
Kotak India EQ Contra Fund Gr KotakMF 20-04-2021 67.752 View
Kotak India EQ Contra Fund Divd KotakMF 20-04-2021 23.354 View
Kotak Infra & Economic Reform Fund Standard Gr KotakMF 20-04-2021 23.92 View
Kotak Infra & Economic Reform Fund Standard Divd KotakMF 20-04-2021 19.131 View
Kotak Intl REIT FOF Reg Gr KotakMF 20-04-2021 10.1425 View
Kotak Intl REIT FOF Reg Divd Pay KotakMF 20-04-2021 10.1425 View
Kotak IT ETF KotakMF 20-04-2021 25.8378 View
Kotak Liquid Reg Daily Divd KotakMF 21-04-2021 1222.81 View
Kotak Liquid Reg Gr KotakMF 21-04-2021 4148.1918 View
Kotak Liquid Reg Wly Divd KotakMF 21-04-2021 1000.3416 View
Kotak Low Duration Reg Wly Divd KotakMF 20-04-2021 1014.7003 View
Kotak Low Duration Reg Gr KotakMF 20-04-2021 2635.2301 View
Kotak Low Duration Reg Mly Divd KotakMF 20-04-2021 1024.5373 View
Kotak Medium Term Annual Divd KotakMF 20-04-2021 10.7033 View
Kotak Medium Term Gr KotakMF 20-04-2021 17.438 View
Kotak Medium Term Qly Divd KotakMF 20-04-2021 10.6388 View
Kotak Money Mkt Sch Daily Divd KotakMF 20-04-2021 1025.7116 View
Kotak Money Mkt Sch Gr KotakMF 20-04-2021 3473.5408 View
Kotak Money Mkt Sch Mly Divd KotakMF 20-04-2021 1036.7628 View
Kotak Money Mkt Sch Wly Divd KotakMF 20-04-2021 1028.8059 View
Kotak NASDAQ 100 FOF Reg Gr KotakMF 20-04-2021 10.39 View
Kotak Nifty ETF KotakMF 20-04-2021 149.407 View
Kotak Nifty Next 50 Index Fund Reg Gr KotakMF 20-04-2021 9.6965 View
Kotak Nifty Next 50 Index Fund Reg Divd KotakMF 20-04-2021 9.6965 View
Kotak NV 20 ETF Divd KotakMF 20-04-2021 78.4658 View
Kotak Overnight Reg Daily Divd Reinv KotakMF 21-04-2021 1004.7568 View
Kotak Overnight Reg Wly IDCW Payout KotakMF 21-04-2021 1066.9346 View
Kotak Overnight Reg Gr KotakMF 21-04-2021 1098.0432 View
Kotak Pioneer Fund Reg Gr KotakMF 20-04-2021 15.228 View
Kotak Pioneer Fund Reg Divd Reinv KotakMF 20-04-2021 15.228 View
Kotak PSU Bank ETF KotakMF 20-04-2021 190.4818 View
Kotak Savings Gr KotakMF 20-04-2021 33.7885 View
Kotak Savings Mly Divd KotakMF 20-04-2021 10.7217 View
Kotak Savings Wly Divd KotakMF 20-04-2021 10.5085 View
Kotak Sensex ETF KotakMF 20-04-2021 496.3192 View
Kotak Tax Saver Sch Gr KotakMF 20-04-2021 58.258 View
Kotak Tax Saver Sch Divd KotakMF 20-04-2021 21.803 View
Kotak Treasury Advtg Daily Divd KotakMF 20-04-2021 10.0798 View
Kotak -Small Cap Gr KotakMF 20-04-2021 118.181 View
Kotak -Small Cap Divd KotakMF 20-04-2021 51.558 View
L&T Tax Advtg Reg Gr L&TMF 20-04-2021 66.176 View
L&T Arbitrage Opportunities Reg Gr L&TMF 20-04-2021 15.031 View
L&T Arbitrage Opportunities Reg Mly IDCW L&TMF 20-04-2021 10.2 View
L&T Arbitrage Opportunities Reg Qly IDCW L&TMF 20-04-2021 10.791 View
L&T Balanced Advtg Reg Gr L&TMF 20-04-2021 28.818 View
L&T Balanced Advtg Reg IDCW L&TMF 20-04-2021 17.717 View
L&T Banking and PSU Debt Reg Mly Divd L&TMF 20-04-2021 11.3208 View
L&T Banking and PSU Debt Reg Daily Divd L&TMF 20-04-2021 11.109 View
L&T Banking and PSU Debt Reg Gr L&TMF 20-04-2021 19.4613 View
L&T Banking and PSU Debt Reg Wly Divd L&TMF 20-04-2021 10.8242 View
L&T Business Cycles Fund Reg Gr L&TMF 20-04-2021 18.421 View
L&T Business Cycles Fund Reg Divd L&TMF 20-04-2021 15.262 View
L&T Cons Hybrid Reg Mly Divd L&TMF 20-04-2021 11.106 View
L&T Cons Hybrid Reg Qly Divd L&TMF 20-04-2021 10.9887 View
L&T Cons Hybrid Reg Gr L&TMF 20-04-2021 40.1875 View
L&T Credit Risk Reg Annual Divd L&TMF 20-04-2021 11.1594 View
L&T Credit Risk Reg Gr L&TMF 20-04-2021 22.3662 View
L&T Credit Risk Fund- Regular Plan - Bonus L&TMF 20-04-2021 22.006 View
L&T Credit Risk Reg Divd L&TMF 20-04-2021 10.2246 View
L&T Emerging Businesses Fund Reg Gr L&TMF 20-04-2021 30.581 View
L&T Emerging Businesses Fund Reg Divd L&TMF 20-04-2021 22.206 View
L&T Equity Savings Reg Gr L&TMF 20-04-2021 20.434 View
L&T Equity Savings Reg Mly IDCW L&TMF 20-04-2021 12.321 View
L&T Equity Savings Reg Qly IDCW L&TMF 20-04-2021 13.022 View
L&T Flexi Bond Reg Annual Divd L&TMF 20-04-2021 10.9273 View
L&T Flexi Bond Reg Gr L&TMF 20-04-2021 23.2803 View
L&T Flexi Bond Reg Divd L&TMF 20-04-2021 11.1431 View
L&T Flexi Cap Reg Gr L&TMF 20-04-2021 99.056 View
L&T Flexi Cap Reg Divd L&TMF 20-04-2021 30.955 View
L&T Focused Equity Reg Gr L&TMF 20-04-2021 13.772 View
L&T Focused Equity Reg Divd L&TMF 20-04-2021 13.772 View
L&T Gilt Reg Gr L&TMF 20-04-2021 53.5454 View
L&T Gilt Reg Qly Divd L&TMF 20-04-2021 11.8656 View
L&T Hybrid Equity Reg Annual Divd L&TMF 20-04-2021 14.116 View
L&T Hybrid Equity Reg Gr L&TMF 20-04-2021 32.053 View
L&T Hybrid Equity Reg Divd L&TMF 20-04-2021 22.778 View
L&T India Large Cap Reg Gr L&TMF 20-04-2021 33.573 View
L&T India Large Cap Reg Divd L&TMF 20-04-2021 18.104 View
L&T India Value Reg Gr L&TMF 20-04-2021 44.893 View
L&T India Value Reg Divd L&TMF 20-04-2021 31.536 View
L&T Infra Reg Gr L&TMF 20-04-2021 17.52 View
L&T Infra Reg Divd L&TMF 20-04-2021 17.52 View
L&T Large and MidCap Reg Gr L&TMF 20-04-2021 57.066 View
L&T Large and MidCap Reg Divd L&TMF 20-04-2021 26.473 View
L&T Liquid Reg Wly IDCW L&TMF 21-04-2021 1002.8767 View
L&T Liquid Reg Daily IDCW L&TMF 21-04-2021 1011.7794 View
L&T Liquid Reg Gr L&TMF 21-04-2021 2811.2403 View
L&T Low Duration Reg Annual Divd L&TMF 20-04-2021 10.5496 View
L&T Low Duration Reg Gr L&TMF 20-04-2021 22.2245 View
L&T Low Duration Reg Divd L&TMF 20-04-2021 10.5578 View
L&T MidCap Reg Gr L&TMF 20-04-2021 172.84 View
L&T MidCap Reg Divd L&TMF 20-04-2021 48.34 View
L&T Money Mkt Reg Daily Divd L&TMF 20-04-2021 10.8591 View
L&T Money Mkt Reg Gr L&TMF 20-04-2021 20.8024 View
L&T Money Mkt Reg Mly Divd L&TMF 20-04-2021 11.5603 View
L&T Money Mkt Reg Wly Divd L&TMF 20-04-2021 13.0357 View
L&T Nifty 50 Index Reg Gr L&TMF 20-04-2021 15.985 View
L&T Nifty 50 Index Reg Divd L&TMF 20-04-2021 15.985 View
L&T Nifty Next 50 Index Reg Gr L&TMF 20-04-2021 14.762 View
L&T Nifty Next 50 Index Reg Divd L&TMF 20-04-2021 14.762 View
L&T Overnight Reg Mly IDCW L&TMF 21-04-2021 1007.114 View
L&T Overnight Reg Daily IDCW L&TMF 21-04-2021 1023.3 View
L&T Overnight Reg Gr L&TMF 21-04-2021 1531.8054 View
L&T Overnight Reg Wly IDCW L&TMF 21-04-2021 1000.188 View
L&T Resurgent India Bond Reg Annual Divd L&TMF 20-04-2021 11.4173 View
L&T Resurgent India Bond Reg Gr L&TMF 20-04-2021 15.8472 View
L&T Resurgent India Bond Reg Divd L&TMF 20-04-2021 11.0817 View
L&T Short Term Bond Reg Annual Divd L&TMF 20-04-2021 12.4044 View
L&T Short Term Bond Fund - Regular Plan - Bonus L&TMF 20-04-2021 20.8983 View
L&T Short Term Bond Reg Gr L&TMF 20-04-2021 20.8985 View
L&T Short Term Bond Reg Mly Divd L&TMF 20-04-2021 11.3712 View
L&T Short Term Bond Reg Qly Divd L&TMF 20-04-2021 10.9748 View
L&T Tax Advtg Reg Divd L&TMF 20-04-2021 22.089 View
L&T Triple Ace Bond Reg Annual Divd L&TMF 20-04-2021 11.8868 View
L&T Triple Ace Bond Reg Qly Divd L&TMF 20-04-2021 11.6181 View
L&T Triple Ace Bond Fund -Regular Plan - Bonus L&TMF 20-04-2021 21.681 View
L&T Triple Ace Bond Reg Semi Annual Divd L&TMF 20-04-2021 17.1537 View
L&T Triple Ace Bond Reg Gr L&TMF 20-04-2021 57.0772 View
L&T Ultra Short Term Fund - Regular Plan - Bonus L&TMF 20-04-2021 18.7058 View
L&T Ultra Short Term Reg Gr L&TMF 20-04-2021 34.2933 View
L&T Ultra Short Term Reg Mly Divd L&TMF 20-04-2021 12.7708 View
L&T Ultra Short Term Reg Semi Annual Divd L&TMF 20-04-2021 25.9291 View
L&T Ultra Short Term Reg Cum L&TMF 20-04-2021 33.0001 View
L&T Ultra Short Term Reg Daily Divd L&TMF 20-04-2021 10.3221 View
L&T Ultra Short Term Reg Wly Divd L&TMF 20-04-2021 11.109 View
LIC MF Arbitrage Reg Gr LICMF 20-04-2021 11.0061 View
LIC MF Arbitrage Reg Mly IDCW LICMF 20-04-2021 10.753 View
LIC MF Arbitrage Reg Wly IDCW LICMF 20-04-2021 10.7078 View
LIC MF Banking & PSU Debt Reg Daily Divd LICMF 20-04-2021 10.5822 View
LIC MF Banking & PSU Debt Reg Gr LICMF 20-04-2021 27.4779 View
LIC MF Banking & PSU Debt Reg Mly Divd LICMF 20-04-2021 10.5605 View
LIC MF Banking & PSU Debt Reg Wly Divd LICMF 20-04-2021 10.0389 View
LIC MF Banking And Fin Services Reg Gr LICMF 20-04-2021 11.7423 View
LIC MF Banking And Fin Services Reg Divd LICMF 20-04-2021 11.7403 View
LIC MF Bond Reg Gr LICMF 20-04-2021 56.9644 View
LIC MF Bond Reg Divd LICMF 20-04-2021 12.4862 View
LIC MF Childrens Gift Fund Reg Gr LICMF 20-04-2021 20.5689 View
LIC MF Debt Hybrid Reg Gr LICMF 20-04-2021 63.1327 View
LIC MF Debt Hybrid Reg Mly Divd LICMF 20-04-2021 11.5277 View
LIC MF Debt Hybrid Reg Qly Divd LICMF 20-04-2021 11.7684 View
LIC MF Debt Hybrid Reg Yly Divd LICMF 20-04-2021 12.0029 View
LIC MF Equity Hybrid Reg Gr LICMF 20-04-2021 120.1393 View
LIC MF Equity Hybrid Reg Divd LICMF 20-04-2021 13.8854 View
LIC MF ETF Nifty 100 LICMF 20-04-2021 151.3886 View
LIC MF ETF Nifty 50 LICMF 20-04-2021 151.134 View
LIC MF ETF-Sensex LICMF 20-04-2021 507.7459 View
LICMF Flexi Cap Reg Gr LICMF 20-04-2021 55.9822 View
LICMF Flexi Cap Reg Divd LICMF 20-04-2021 18.3218 View
LIC MF G Sec Long Term ETF LICMF 20-04-2021 21.8735 View
LIC MF Govt Sec PF Gr LICMF 20-04-2021 27.7749 View
LIC MF Govt Sec PF Divd LICMF 20-04-2021 17.9732 View
LIC MF Govt Sec Reg Gr LICMF 20-04-2021 48.09 View
LIC MF Govt Sec Reg Divd LICMF 20-04-2021 13.8619 View
LIC MF Index Nifty Reg Gr LICMF 20-04-2021 78.5248 View
LIC MF Index Nifty Reg Divd LICMF 20-04-2021 28.9674 View
LIC MF Index Sensex Reg Gr LICMF 20-04-2021 88.5069 View
LIC MF Index Sensex Reg Divd LICMF 20-04-2021 30.3364 View
LIC MF Infra Reg Gr LICMF 20-04-2021 16.5446 View
LIC MF Infra Reg Divd LICMF 20-04-2021 16.5456 View
LIC MF Large & MidCap Reg Gr LICMF 20-04-2021 19.1083 View
LIC MF Large & MidCap Reg Divd LICMF 20-04-2021 16.8151 View
LIC MF Large Cap Reg Gr LICMF 20-04-2021 33.0243 View
LIC MF Large Cap Reg Divd LICMF 20-04-2021 19.9444 View
LIC MF Liquid Reg IDCW LICMF 21-04-2021 1000.0054 View
LIC MF Liquid Reg Gr LICMF 21-04-2021 3709.5125 View
LIC MF Overnight Reg Daily IDCW LICMF 21-04-2021 1001.7133 View
LIC MF Overnight Reg Gr LICMF 21-04-2021 1066.0128 View
LIC MF Overnight Reg IDCW LICMF 21-04-2021 1066.3707 View
LIC MF Savings Reg Daily IDCW LICMF 20-04-2021 10.4379 View
LIC MF Savings Reg Gr LICMF 20-04-2021 31.416 View
LIC MF Savings Reg Mly IDCW LICMF 20-04-2021 10.8907 View
LIC MF Savings Reg Wly IDCW