Bandhan MF Small Cap Fund New 728x90

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Scheme Name AMC Name Latest NAV Date Latest NAV (Rs) Historical NAV
360 ONE Balanced Hybrid Fund Reg Gr 360ONEMF 17-06-2025 12.6051 View
360 ONE Balanced Hybrid Fund Reg IDCW 360ONEMF 17-06-2025 12.6051 View
360 ONE Dynamic Bond Reg Gr 360ONEMF 17-06-2025 22.713 View
360 ONE Dynamic Bond Fund Regular Plan Bonus 360ONEMF 17-06-2025 22.7129 View
360 ONE Dynamic Bond Reg Hly IDCW 360ONEMF 17-06-2025 21.918 View
360 ONE Dynamic Bond Reg Mly IDCW 360ONEMF 17-06-2025 13.0083 View
360 ONE Dynamic Bond Reg Qly IDCW 360ONEMF 17-06-2025 21.9181 View
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr 360ONEMF 17-06-2025 13.8601 View
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay 360ONEMF 17-06-2025 13.8601 View
360 One Flexi Cap Fund Reg GR 360ONEMF 17-06-2025 14.8468 View
360 One Flexi Cap Fund Reg IDCW 360ONEMF 17-06-2025 14.8468 View
360 ONE Focused Equity Reg IDCW 360ONEMF 17-06-2025 40.825 View
360 ONE Focused Equity Reg Gr 360ONEMF 17-06-2025 46.1404 View
360 ONE Gold ETF 360ONEMF 17-06-2025 97.7598 View
360 ONE Liquid Reg Daily IDCW Reinv 360ONEMF 17-06-2025 1000.6129 View
360 One Liquid Reg Gr 360ONEMF 17-06-2025 2006.5012 View
360 One Liquid Reg Wly IDCW 360ONEMF 17-06-2025 1005.0 View
360 One Quant Fund Reg Gr 360ONEMF 17-06-2025 19.4 View
360 One Quant Fund Reg IDCW 360ONEMF 17-06-2025 19.4 View
360 ONE Silver ETF 360ONEMF 17-06-2025 107.8952 View
ABSL Arbitrage Reg Gr ABSLMF 17-06-2025 26.5238 View
ABSL Arbitrage IDCW Reg ABSLMF 17-06-2025 11.2375 View
ABSL Asset Allocator FOFsch Reg Gr ABSLMF 16-06-2025 66.6695 View
ABSL Asset Allocator FOFsch Reg IDCW ABSLMF 16-06-2025 61.3931 View
ABSL Bal Bhavishya Yojna Reg Gr ABSLMF 17-06-2025 19.63 View
ABSL Bal Bhavishya Yojna Reg IDCW ABSLMF 17-06-2025 17.2 View
ABSL Balanced Advtg Reg Gr ABSLMF 17-06-2025 105.49 View
ABSL Balanced Advtg Reg IDCW ABSLMF 17-06-2025 26.77 View
ABSL Banking & PSU Debt Reg IDCW ABSLMF 17-06-2025 151.1139 View
ABSL Banking & PSU Debt Reg Mly IDCW ABSLMF 17-06-2025 113.886 View
ABSL Banking & PSU Debt Reg Qly IDCW ABSLMF 17-06-2025 102.7029 View
ABSL Banking & PSU Debt Ret Mly IDCW ABSLMF 17-06-2025 113.6643 View
ABSL Banking & PSU Debt Ret Qly IDCW ABSLMF 17-06-2025 103.8261 View
ABSL Banking & PSU Debt Reg Gr ABSLMF 17-06-2025 367.9016 View
ABSL Banking & PSU Debt Ret Gr ABSLMF 17-06-2025 552.2696 View
ABSL Banking and Fin Services Reg IDCW ABSLMF 17-06-2025 23.61 View
ABSL Banking and Fin Services Reg Gr ABSLMF 17-06-2025 60.59 View
ABSL BSE India Infrastructure Index Fund Reg Gr ABSLMF 17-06-2025 9.3579 View
ABSL BSE India Infrastructure Index Fund Reg IDCW Payout ABSLMF 17-06-2025 9.358 View
ABSL BSE Sensex ETF ABSLMF 17-06-2025 81.0984 View
ABSL Business Cycle Fund Reg IDCW Payout ABSLMF 16-06-2025 14.05 View
ABSL Business Cycle Fund Reg Gr ABSLMF 16-06-2025 15.08 View
ABSL Conglomerate Fund Reg Gr ABSLMF 17-06-2025 10.6 View
ABSL Conglomerate Fund Reg IDCW Payout ABSLMF 17-06-2025 10.6 View
ABSL Corp Bond Gr Reg ABSLMF 17-06-2025 113.2718 View
ABSL Corp Bond IDCW Reg ABSLMF 17-06-2025 12.0491 View
ABSL Corp Bond Mly IDCW Reg ABSLMF 17-06-2025 12.7056 View
ABSL Credit Risk Reg IDCW ABSLMF 17-06-2025 12.3893 View
ABSL Credit Risk Reg Gr ABSLMF 17-06-2025 22.2857 View
ABSL Crisil 10 Year Gilt ETF ABSLMF 17-06-2025 109.4203 View
ABSL CRISIL Broad Based Gilt ETF ABSLMF 17-06-2025 109.8661 View
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr ABSLMF 17-06-2025 12.5108 View
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW ABSLMF 17-06-2025 12.5119 View
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr ABSLMF 17-06-2025 11.9423 View
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout ABSLMF 17-06-2025 11.9433 View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr ABSLMF 17-06-2025 12.1916 View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW ABSLMF 17-06-2025 12.1882 View
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr ABSLMF 17-06-2025 11.8723 View
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW ABSLMF 17-06-2025 11.8718 View
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr ABSLMF 17-06-2025 11.5762 View
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW ABSLMF 17-06-2025 11.5762 View
ABSL Crisil IBX Gilt June 2027 Index Reg Gr ABSLMF 17-06-2025 10.9287 View
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay ABSLMF 17-06-2025 10.9287 View
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr ABSLMF 17-06-2025 12.6244 View
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW ABSLMF 17-06-2025 10.7081 View
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr ABSLMF 17-06-2025 12.1626 View
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW ABSLMF 17-06-2025 12.1632 View
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr ABSLMF 17-06-2025 12.3516 View
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay ABSLMF 17-06-2025 12.3518 View
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay ABSLMF 17-06-2025 1000.0 View
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr ABSLMF 17-06-2025 10.5556 View
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout ABSLMF 17-06-2025 10.5556 View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr ABSLMF 17-06-2025 10.5344 View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout ABSLMF 17-06-2025 10.5344 View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr ABSLMF 17-06-2025 10.5957 View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout ABSLMF 17-06-2025 10.5957 View
ABSL Crisil IBX financial Services 3 to 6 months Debt Index Fund Reg IDCW Payout ABSLMF 17-06-2025 10.394 View
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr ABSLMF 17-06-2025 10.394 View
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr ABSLMF 17-06-2025 10.2403 View
ABSL Active Debt Multi Manager FOFsch Reg IDCW ABSLMF 16-06-2025 23.4878 View
ABSL Active Debt Multi Manager FOFsch Reg Gr ABSLMF 16-06-2025 37.4527 View
ABSL Digital India Gr Reg ABSLMF 16-06-2025 174.18 View
ABSL Digital India IDCW Reg ABSLMF 16-06-2025 46.06 View
ABSL Dividend Yield Gr Reg ABSLMF 16-06-2025 448.48 View
ABSL Dividend Yield IDCW Reg ABSLMF 16-06-2025 27.12 View
ABSL Dynamic Bond Gr Reg ABSLMF 17-06-2025 46.5058 View
ABSL Dynamic Bond Reg IDCW ABSLMF 17-06-2025 12.3032 View
ABSL Dynamic Bond Mly IDCW Reg ABSLMF 17-06-2025 10.8254 View
ABSL Dynamic Bond Qly IDCW Reg ABSLMF 17-06-2025 10.9716 View
ABSL Dynamic Bond-Discipline Advtg Gr ABSLMF 17-06-2025 32.1595 View
ABSL ELSS Tax Saver Gr ABSLMF 17-06-2025 59.64 View
ABSL ELSS Tax Saver IDCW ABSLMF 17-06-2025 194.66 View
ABSL Equity Advtg Reg Gr ABSLMF 17-06-2025 894.4 View
ABSL Equity Advtg Reg IDCW ABSLMF 17-06-2025 138.72 View
ABSL Equity Hybrid 95 Reg Gr ABSLMF 17-06-2025 1511.25 View
ABSL Equity Hybrid 95 Reg IDCW ABSLMF 17-06-2025 180.97 View
ABSL Equity Savings Reg IDCW ABSLMF 17-06-2025 13.42 View
ABSL Equity Savings Reg Gr ABSLMF 17-06-2025 21.84 View
ABSL ESG Integration Strategy Reg IDCW Pay ABSLMF 17-06-2025 15.41 View
ABSL ESG Integration Strategy Reg Gr ABSLMF 17-06-2025 17.68 View
ABSL Fin Planning Aggr Reg Gr ABSLMF 16-06-2025 53.3859 View
ABSL Fin Planning Aggr Reg IDCW ABSLMF 16-06-2025 48.867 View
ABSL Fin Planning Cons Reg Gr ABSLMF 16-06-2025 34.0655 View
ABSL Fin Planning Cons Reg IDCW ABSLMF 16-06-2025 30.9925 View
ABSL Fin Planning Mod Reg Gr ABSLMF 16-06-2025 42.1708 View
ABSL Fin PlanningMod Reg IDCW ABSLMF 16-06-2025 37.8243 View
ABSL Flexi Cap Gr Reg ABSLMF 17-06-2025 1771.58 View
ABSL Flexi Cap IDCW Reg ABSLMF 17-06-2025 162.45 View
ABSL Floating Rate Reg Daily IDCW ABSLMF 17-06-2025 101.2359 View
ABSL Floating Rate Reg Wly IDCW ABSLMF 17-06-2025 101.2506 View
ABSL Floating Rate Reg Gr ABSLMF 17-06-2025 347.9515 View
ABSL Floating Rate Retail Wly IDCW ABSLMF 17-06-2025 101.3324 View
ABSL Floating Rate Retail Gr ABSLMF 17-06-2025 503.2658 View
ABSL Focused Gr ABSLMF 17-06-2025 141.0709 View
ABSL Focused IDCW ABSLMF 17-06-2025 25.6566 View
ABSL Frontline Equity Gr ABSLMF 17-06-2025 522.34 View
ABSL Frontline Equity IDCW ABSLMF 17-06-2025 41.31 View
ABSL Global Emerging Opp Reg IDCW ABSLMF 16-06-2025 26.6953 View
ABSL Global Emerging Opp Reg Gr ABSLMF 16-06-2025 26.6906 View
ABSL Global Excellence Eq FOF Ret Reg Gr ABSLMF 16-06-2025 33.6049 View
ABSL Global Excellence Eq FOF Ret Reg IDCW ABSLMF 16-06-2025 33.6258 View
ABSL Gold ETF ABSLMF 17-06-2025 87.4208 View
ABSL Gold Fund Gr ABSLMF 17-06-2025 28.8127 View
ABSL Gold Fund IDCW ABSLMF 17-06-2025 28.8116 View
ABSL Govt Sec Qly IDCW Reg ABSLMF 17-06-2025 11.2639 View
ABSL Govt Sec Gr Reg ABSLMF 17-06-2025 80.8192 View
ABSL Income Gr Reg ABSLMF 17-06-2025 125.5815 View
ABSL Income IDCW Reg ABSLMF 17-06-2025 12.6255 View
ABSL Income Qly IDCW Reg ABSLMF 17-06-2025 13.3508 View
ABSL India GenNext Fund IDCW ABSLMF 17-06-2025 39.38 View
ABSL India GenNext Fund Gr ABSLMF 17-06-2025 211.21 View
ABSL Infra IDCW ABSLMF 17-06-2025 27.21 View
ABSL Infra Gr ABSLMF 17-06-2025 93.18 View
ABSL Intl Equity Gr Reg ABSLMF 16-06-2025 40.4189 View
ABSL Intl Equity IDCW Reg ABSLMF 16-06-2025 18.5012 View
ABSL Liquid Gr ABSLMF 17-06-2025 419.8859 View
ABSL Liquid Daily IDCW ABSLMF 17-06-2025 100.195 View
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW ABSLMF 17-06-2025 108.023 View
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW ABSLMF 17-06-2025 108.2613 View
ABSL Liquid IDCW ABSLMF 17-06-2025 132.1756 View
ABSL Liquid Retail IDCW ABSLMF 17-06-2025 163.694 View
ABSL Liquid Inst IDCW ABSLMF 17-06-2025 100.2833 View
ABSL Liquid Discipline Advtg ABSLMF 17-06-2025 283.9344 View
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) ABSLMF 17-06-2025 699.2448 View
ABSL Liquid Retail Gr ABSLMF 17-06-2025 681.3878 View
ABSL Long Duration Fund Reg Gr ABSLMF 17-06-2025 12.8181 View
ABSL Long Duration Fund Reg IDCW Payout ABSLMF 17-06-2025 11.136 View
ABSL Low Duration Gr ABSLMF 17-06-2025 656.2549 View
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth ABSLMF 17-06-2025 460.145 View
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW ABSLMF 17-06-2025 100.9682 View
ABSL Low Duration Daily IDCW Reg ABSLMF 17-06-2025 100.9666 View
ABSL Low Duration Wly IDCW Reg ABSLMF 17-06-2025 101.0101 View
ABSL Manufacturing Equity Reg IDCW ABSLMF 17-06-2025 19.81 View
ABSL Manufacturing Equity Reg Gr ABSLMF 17-06-2025 31.23 View
ABSL Medium Term Gr Reg ABSLMF 17-06-2025 39.8967 View
ABSL Medium Term Hly IDCW Reg ABSLMF 17-06-2025 13.6164 View
ABSL Medium Term IDCW Reg ABSLMF 17-06-2025 16.1118 View
ABSL Medium Term Qly IDCW Reg ABSLMF 17-06-2025 13.2232 View
ABSL MidCap IDCW ABSLMF 17-06-2025 58.21 View
ABSL MidCap Gr ABSLMF 17-06-2025 783.72 View
ABSL MNC Gr Reg ABSLMF 16-06-2025 1344.62 View
ABSL MNC IDCW Reg ABSLMF 16-06-2025 232.23 View
ABSL Money Manager Daily IDCW ABSLMF 17-06-2025 100.5574 View
ABSL Money Manager Gr ABSLMF 17-06-2025 369.9978 View
ABSL Money Manager Retail Daily IDCW ABSLMF 17-06-2025 100.5575 View
ABSL Money Manager Retail Wly IDCW ABSLMF 17-06-2025 103.8152 View
ABSL Money Manager Retail Gr ABSLMF 17-06-2025 456.0327 View
ABSL Money Manager Wly IDCW ABSLMF 17-06-2025 100.6428 View
ABSL Multi Asset Allocation Fund Reg Gr ABSLMF 16-06-2025 14.7573 View
ABSL Multi Asset Allocation Fund Reg IDCW ABSLMF 16-06-2025 13.2156 View
ABSL Multi Index FOF Reg IDCW ABSLMF 16-06-2025 15.6279 View
ABSL Multi-Cap Fund Reg Gr ABSLMF 17-06-2025 19.3 View
ABSL Multi-Cap Fund Reg IDCW Payout ABSLMF 17-06-2025 18.16 View
ABSL Multi Index FOF Reg Gr ABSLMF 16-06-2025 15.6277 View
ABSL Nasdaq 100 FOF Reg Gr ABSLMF 16-06-2025 15.3225 View
ABSL Nasdaq 100 FOF Reg IDCW ABSLMF 16-06-2025 15.3213 View
ABSL Nifty 200 Momentum 30 ETF ABSLMF 17-06-2025 31.6464 View
ABSL Nifty 200 Quality 30 ETF ABSLMF 17-06-2025 21.4473 View
ABSL Nifty 50 Equal Weight Index Fund Reg Gr ABSLMF 17-06-2025 17.4655 View
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW ABSLMF 17-06-2025 17.4652 View
ABSL Nifty 50 ETF ABSLMF 17-06-2025 28.7037 View
ABSL Nifty 50 Index Gr Reg ABSLMF 17-06-2025 250.73 View
ABSL Nifty 50 Index IDCW Reg ABSLMF 17-06-2025 25.6223 View
ABSL Nifty Bank ETF ABSLMF 17-06-2025 56.6034 View
ABSL Nifty Healthcare ETF ABSLMF 17-06-2025 14.458 View
ABSL Nifty India Defence Fund Reg IDCW Payout ABSLMF 17-06-2025 12.6543 View
ABSL Nifty India Defence Fund Reg Gr ABSLMF 17-06-2025 12.6568 View
ABSL Nifty IT ETF ABSLMF 17-06-2025 41.7703 View
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout ABSLMF 17-06-2025 23.5613 View
ABSL Nifty Midcap 150 Index Fund Reg Gr ABSLMF 17-06-2025 23.565 View
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr ABSLMF 17-06-2025 16.1763 View
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW ABSLMF 17-06-2025 16.19 View
ABSL Nifty PSE ETF ABSLMF 17-06-2025 10.1055 View
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr ABSLMF 17-06-2025 12.326 View
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout ABSLMF 17-06-2025 12.326 View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr ABSLMF 17-06-2025 12.3444 View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW ABSLMF 17-06-2025 12.3452 View
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr ABSLMF 17-06-2025 12.0613 View
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW ABSLMF 17-06-2025 12.0614 View
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr ABSLMF 17-06-2025 12.0494 View
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW ABSLMF 17-06-2025 12.0494 View
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout ABSLMF 17-06-2025 21.0966 View
ABSL Nifty Smallcap 50 Index Fund Reg Gr ABSLMF 17-06-2025 21.0946 View
ABSL Overnight Reg Wly IDCW Reinv ABSLMF 17-06-2025 1000.5767 View
ABSL Overnight Reg Daily IDCW Reinv ABSLMF 17-06-2025 1000.02 View
ABSL Overnight Reg Mly IDCW Pay ABSLMF 17-06-2025 1002.6098 View
ABSL Pharma and Healthcare Reg IDCW Pay ABSLMF 17-06-2025 21.05 View
ABSL Pharma and Healthcare Reg Gr ABSLMF 17-06-2025 29.98 View
ABSL PSU Equity Reg IDCW Pay ABSLMF 17-06-2025 25.18 View
ABSL PSU Equity Reg Gr ABSLMF 17-06-2025 32.98 View
ABSL Pure Value Gr ABSLMF 17-06-2025 124.8695 View
ABSL Pure Value IDCW ABSLMF 17-06-2025 43.8232 View
ABSL Quant Fund Reg Gr ABSLMF 17-06-2025 9.37 View
ABSL Quant Fund Reg IDCW Pay ABSLMF 17-06-2025 9.35 View
ABSL Reg Savings Gr Payment Reg ABSLMF 17-06-2025 66.5231 View
ABSL Reg Savings Mly IDCW Reg ABSLMF 17-06-2025 16.6052 View
ABSL Retrmnt The 30s Reg IDCW Pay ABSLMF 17-06-2025 17.028 View
ABSL Retrmnt The 30s Reg Gr ABSLMF 17-06-2025 19.669 View
ABSL Retrmnt The 40s Reg IDCW Pay ABSLMF 17-06-2025 16.176 View
ABSL Retrmnt The 40s Reg Gr ABSLMF 17-06-2025 18.684 View
ABSL Retrmnt The 50s Reg IDCW Pay ABSLMF 17-06-2025 12.4984 View
ABSL Retrmnt The 50s Reg Gr ABSLMF 17-06-2025 14.4444 View
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay ABSLMF 17-06-2025 11.4072 View
ABSL Retrmnt The 50s Plus-Debt Reg Gr ABSLMF 17-06-2025 13.1841 View
ABSL Savings Discipline Advtg ABSLMF 17-06-2025 314.3893 View
ABSL Savings Gr Reg ABSLMF 17-06-2025 547.5999 View
ABSL Savings Daily IDCW Reg ABSLMF 17-06-2025 100.5396 View
ABSL Savings Wly IDCW Reg ABSLMF 17-06-2025 100.6553 View
ABSL Savings Retail Daily IDCW ABSLMF 17-06-2025 100.5622 View
ABSL Savings Retail Gr ABSLMF 17-06-2025 529.9048 View
ABSL Savings Retail Wly IDCW ABSLMF 17-06-2025 100.66 View
ABSL Short Term Gr Reg ABSLMF 17-06-2025 47.6739 View
ABSL Short Term IDCW Reg ABSLMF 17-06-2025 15.1515 View
ABSL Short Term Qly IDCW Reg ABSLMF 17-06-2025 10.3904 View
ABSL Silver ETF ABSLMF 17-06-2025 109.0558 View
ABSL Silver ETF FOF Reg Gr ABSLMF 17-06-2025 16.8062 View
ABSL Silver ETF FOF Reg IDCW ABSLMF 17-06-2025 16.8038 View
ABSL Small Cap Gr ABSLMF 17-06-2025 85.5955 View
ABSL Small Cap IDCW ABSLMF 17-06-2025 37.6749 View
ABSL Special Opp Reg IDCW ABSLMF 17-06-2025 19.97 View
ABSL Special Opp Reg Gr ABSLMF 17-06-2025 24.13 View
ABSL Transportation and Logistics Reg Gr ABSLMF 17-06-2025 13.29 View
ABSL Transportation and Logistics Reg IDCW ABSLMF 17-06-2025 13.29 View
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr ABSLMF 16-06-2025 11.187 View
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW ABSLMF 16-06-2025 11.1859 View
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr ABSLMF 16-06-2025 11.3802 View
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW ABSLMF 16-06-2025 11.3803 View
ABSL Nifty Next 50 ETF ABSLMF 17-06-2025 69.738 View
ABSL Overnight Reg Gr ABSLMF 17-06-2025 1387.3958 View
ANGEL ONE NIFTY 1D RATE LIQUID ETF GR 17-06-2025 1012.7982 View
ANGEL ONE NIFTY 50 ETF 17-06-2025 10.1194 View
ANGEL ONE NIFTY 50 INDEX FUND REG GR 17-06-2025 10.109 View
ANGEL ONE NIFTY TOTAL MARKET ETF 17-06-2025 11.5952 View
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND Reg PLAN GROWTH 17-06-2025 11.5628 View
Axis Aggressive Hybrid Reg Gr AxisMF 17-06-2025 20.28 View
Axis Aggressive Hybrid Reg Mly IDCW AxisMF 17-06-2025 13.41 View
Axis Aggressive Hybrid Reg Qly IDCW AxisMF 17-06-2025 14.0 View
Axis Aggressive Hybrid Reg Reg IDCW AxisMF 17-06-2025 14.52 View
Axis Arbitrage Reg Gr AxisMF 17-06-2025 18.6657 View
Axis Arbitrage Reg IDCW AxisMF 17-06-2025 11.1589 View
Axis Balanced Advantage Reg Gr AxisMF 17-06-2025 20.83 View
Axis Balanced Advantage Reg IDCW AxisMF 17-06-2025 13.49 View
Axis Banking & PSU Debt Reg Daily IDCW AxisMF 17-06-2025 1035.9917 View
Axis Banking & PSU Debt Reg Gr AxisMF 17-06-2025 2642.6523 View
Axis Banking & PSU Debt Reg Mly IDCW AxisMF 17-06-2025 1034.6186 View
Axis Banking & PSU Debt Reg Wly IDCW AxisMF 17-06-2025 1035.841 View
Axis BSE Sensex ETF AxisMF 17-06-2025 83.4905 View
Axis BSE Sensex Index Reg Gr AxisMF 17-06-2025 11.2333 View
Axis BSE Sensex Index Reg IDCW AxisMF 17-06-2025 11.2333 View
Axis Business Cycles Fund Reg Gr AxisMF 17-06-2025 16.24 View
Axis Business Cycles Fund Reg IDCW AxisMF 17-06-2025 16.24 View
Axis Childrens Fund Lock in Reg Gr AxisMF 17-06-2025 25.8031 View
Axis Childrens Fund Lock in Reg IDCW AxisMF 17-06-2025 25.8172 View
Axis Childrens Fund No Lock in Reg Gr AxisMF 17-06-2025 25.7999 View
Axis Childrens Fund No Lock in Reg IDCW AxisMF 17-06-2025 25.7956 View
Axis Conservative Hybrid Reg IDCW Annual IDCW AxisMF 17-06-2025 13.9807 View
Axis Conservative Hybrid Reg Gr AxisMF 17-06-2025 29.9776 View
Axis Conservative Hybrid Reg IDCW Hly AxisMF 17-06-2025 13.0367 View
Axis Conservative Hybrid Reg IDCW Qly AxisMF 17-06-2025 11.1144 View
Axis Consumption Fund Reg Gr AxisMF 17-06-2025 9.16 View
Axis Consumption Fund Reg IDCW AxisMF 17-06-2025 9.16 View
Axis Corporate Bond Fund Reg Dly IDCW AxisMF 17-06-2025 10.2065 View
Axis Corporate Bond Fund Reg Mly IDCW AxisMF 17-06-2025 10.2131 View
Axis Corporate Bond Fund Reg Reg IDCW AxisMF 17-06-2025 13.2492 View
Axis Corporate Bond Fund Reg Wly IDCW AxisMF 17-06-2025 10.2262 View
Axis Corporate Bond Fund Reg Growth AxisMF 17-06-2025 17.1484 View
Axis Credit Risk Reg Gr AxisMF 17-06-2025 21.413 View
Axis Credit Risk Reg Mly IDCW AxisMF 17-06-2025 10.2024 View
Axis Credit Risk Reg Wly IDCW AxisMF 17-06-2025 10.1568 View
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr AxisMF 17-06-2025 12.1233 View
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW AxisMF 17-06-2025 12.1233 View
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr AxisMF 17-06-2025 12.0594 View
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW AxisMF 17-06-2025 12.0594 View
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr AxisMF 17-06-2025 11.3876 View
Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW AxisMF 17-06-2025 11.3873 View
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr AxisMF 17-06-2025 12.2885 View
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW AxisMF 17-06-2025 12.2885 View
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr AxisMF 17-06-2025 10.5665 View
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW AxisMF 17-06-2025 10.5665 View
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr AxisMF 17-06-2025 10.6699 View
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW AxisMF 17-06-2025 10.6699 View
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr AxisMF 17-06-2025 10.4842 View
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW AxisMF 17-06-2025 10.4842 View
Axis Dynamic Bond Reg Gr AxisMF 17-06-2025 29.7297 View
Axis Dynamic Bond Reg Hly IDCW AxisMF 17-06-2025 11.6992 View
Axis Dynamic Bond Reg Qly IDCW AxisMF 17-06-2025 11.3864 View
Axis ELSS Tax Saver Reg Gr AxisMF 17-06-2025 95.28 View
Axis ELSS Tax Saver Reg IDCW AxisMF 17-06-2025 25.4668 View
Axis Equity ETFs FOF Reg Gr AxisMF 17-06-2025 14.9456 View
Axis Equity ETFs FOF Reg IDCW AxisMF 17-06-2025 14.9456 View
Axis Equity Savings Fund Reg Gr AxisMF 17-06-2025 21.96 View
Axis Equity Savings Fund Reg Mly IDCW AxisMF 17-06-2025 11.82 View
Axis Equity Savings Fund Reg Qly IDCW AxisMF 17-06-2025 12.4 View
Axis Equity Savings Fund Reg Reg IDCW AxisMF 17-06-2025 12.64 View
Axis ESG Integration Strategy Reg Gr AxisMF 16-06-2025 21.21 View
Axis ESG Integration Strategy Reg IDCW AxisMF 16-06-2025 15.09 View
Axis Flexi Cap Reg Gr AxisMF 17-06-2025 26.3 View
Axis Flexi Cap Reg IDCW AxisMF 17-06-2025 17.33 View
Axis Floater Fund Reg Annual IDCW AxisMF 17-06-2025 1276.6128 View
Axis Floater Fund Reg Daily IDCW AxisMF 17-06-2025 1019.3408 View
Axis Floater Fund Reg Growth AxisMF 17-06-2025 1304.4388 View
Axis Floater Fund Reg Monthly IDCW AxisMF 17-06-2025 1023.4979 View
Axis Floater Fund Reg Quarterly IDCW AxisMF 17-06-2025 1246.1786 View
Axis Focused Fund Reg Gr AxisMF 17-06-2025 54.61 View
Axis Focused Fund Reg IDCW AxisMF 17-06-2025 19.66 View
Axis Gilt Reg Gr AxisMF 17-06-2025 25.6375 View
Axis Gilt Reg Hly IDCW AxisMF 17-06-2025 11.8039 View
Axis Gilt Reg Reg IDCW AxisMF 17-06-2025 10.0387 View
Axis Global Equity Alpha FOF Reg Gr AxisMF 16-06-2025 19.1721 View
Axis Global Equity Alpha FOF Reg IDCW AxisMF 16-06-2025 19.1722 View
Axis Global Innovation FOF Reg Gr AxisMF 16-06-2025 13.89 View
Axis Global Innovation FOF Reg IDCW AxisMF 16-06-2025 13.9 View
Axis Gold ETF AxisMF 17-06-2025 83.0717 View
Axis Gold Fund Reg Gr AxisMF 17-06-2025 29.0001 View
Axis Gold Fund Reg IDCW AxisMF 17-06-2025 29.0367 View
Axis Greater China Equity FOF Reg Gr AxisMF 16-06-2025 8.01 View
Axis Greater China Equity FOF Reg IDCW AxisMF 16-06-2025 8.01 View
Axis All Seasons Debt FOF Reg Annual IDCW AxisMF 16-06-2025 13.3129 View
Axis All Seasons Debt FOF Reg Gr AxisMF 16-06-2025 14.425 View
Axis All Seasons Debt FOF Reg Hly IDCW AxisMF 16-06-2025 12.2739 View
Axis All Seasons Debt FOF Reg Reg IDCW AxisMF 16-06-2025 14.425 View
Axis All Seasons Debt FOF Reg Mly IDCW AxisMF 16-06-2025 14.4241 View
Axis All Seasons Debt FOF Reg Qly IDCW AxisMF 16-06-2025 11.4504 View
Axis India Manufacturing Reg Gr AxisMF 17-06-2025 13.43 View
Axis India Manufacturing Reg IDCW AxisMF 17-06-2025 13.43 View
Axis Innovation Fund Reg Gr AxisMF 16-06-2025 18.29 View
Axis Innovation Fund Reg IDCW AxisMF 16-06-2025 16.64 View
Axis IT ETF AxisMF 17-06-2025 424.3446 View
Axis Growth Opp Reg Gr AxisMF 16-06-2025 32.16 View
Axis Growth Opp Reg IDCW AxisMF 16-06-2025 20.24 View
Axis BlueChip Reg Gr AxisMF 17-06-2025 59.65 View
Axis BlueChip Reg IDCW AxisMF 17-06-2025 18.84 View
Axis Liquid Reg Daily IDCW AxisMF 17-06-2025 1001.3998 View
Axis Liquid Reg Gr AxisMF 17-06-2025 2901.4253 View
Axis Liquid Reg Mly IDCW AxisMF 17-06-2025 1005.1513 View
Axis Liquid Reg Wly IDCW AxisMF 17-06-2025 1002.2667 View
Axis Liquid Ret Daily IDCW AxisMF 17-06-2025 1000.9559 View
Axis Liquid Ret Gr AxisMF 17-06-2025 2657.2708 View
Axis Liquid Ret Mly IDCW AxisMF 17-06-2025 1004.2858 View
Axis Liquid Ret Wly IDCW AxisMF 17-06-2025 1000.7843 View
Axis Long Duration Fund Reg Annual IDCW AxisMF 17-06-2025 1216.8188 View
Axis Long Duration Fund Reg Daily IDCW AxisMF 17-06-2025 1019.132 View
Axis Long Duration Fund Reg Gr AxisMF 17-06-2025 1225.0766 View
Axis Long Duration Fund Reg Monthly IDCW AxisMF 17-06-2025 1033.2542 View
Axis Long Duration Fund Reg Quarterly IDCW AxisMF 17-06-2025 1200.3335 View
Axis MidCap Reg Gr AxisMF 17-06-2025 112.13 View
Axis MidCap Reg IDCW AxisMF 17-06-2025 41.76 View
Axis Momentum Fund Reg Gr AxisMF 17-06-2025 9.14 View
Axis Momentum Fund Reg IDCW AxisMF 17-06-2025 9.14 View
Axis Money Mkt Reg Annual IDCW AxisMF 17-06-2025 1248.9596 View
Axis Money Mkt Reg Daily IDCW AxisMF 17-06-2025 1005.6127 View
Axis Money Mkt Reg Gr AxisMF 17-06-2025 1431.1601 View
Axis Money Mkt Reg Mly IDCW AxisMF 17-06-2025 1010.5852 View
Axis Money Mkt Reg Qly IDCW AxisMF 17-06-2025 1155.2553 View
Axis Multi Asset Allocation Fund Reg Gr AxisMF 17-06-2025 39.6237 View
Axis Multi Asset Allocation Fund Reg IDCW AxisMF 17-06-2025 19.1779 View
Axis Multicap Fund Reg Gr AxisMF 17-06-2025 17.51 View
Axis Multicap Fund Reg IDCW AxisMF 17-06-2025 17.51 View
Axis NASDAQ 100 Fund of Fund Reg Gr AxisMF 16-06-2025 19.919 View
Axis NASDAQ 100 Fund of Fund Reg IDCW AxisMF 16-06-2025 19.9189 View
Axis Nifty 100 Index Reg Gr AxisMF 17-06-2025 21.579 View
Axis Nifty 100 Index Reg IDCW AxisMF 17-06-2025 21.5804 View
Axis Nifty 50 ETF AxisMF 17-06-2025 271.1568 View
Axis Nifty 50 Index Fund Reg Gr AxisMF 17-06-2025 14.76 View
Axis Nifty 50 Index Fund Reg IDCW AxisMF 17-06-2025 14.76 View
Axis Nifty 500 Index Fund Reg Gr AxisMF 17-06-2025 9.9227 View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF AxisMF 17-06-2025 12.754 View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr AxisMF 17-06-2025 12.2185 View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW AxisMF 17-06-2025 12.2185 View
Axis NIFTY Bank ETF AxisMF 17-06-2025 569.8019 View
Axis Nifty Bank Index Reg Gr AxisMF 17-06-2025 11.3101 View
Axis Nifty Bank Index Reg IDCW AxisMF 17-06-2025 11.3101 View
Axis NIFTY Healthcare ETF AxisMF 17-06-2025 143.3012 View
Axis NIFTY India Consumption ETF AxisMF 17-06-2025 116.8789 View
Axis Nifty IT Index Fund Reg Gr AxisMF 17-06-2025 13.3854 View
Axis Nifty IT Index Fund Reg IDCW AxisMF 17-06-2025 13.3855 View
Axis Nifty Midcap 50 Index Fund Reg Gr AxisMF 17-06-2025 19.4809 View
Axis Nifty Midcap 50 Index Fund Reg IDCW AxisMF 17-06-2025 19.4809 View
Axis Nifty Next 50 Index Fund Reg Gr AxisMF 17-06-2025 16.12 View
Axis Nifty Next 50 Index Fund Reg IDCW AxisMF 17-06-2025 16.12 View
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW AxisMF 17-06-2025 12.1386 View
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr AxisMF 17-06-2025 12.1386 View
Axis Nifty Smallcap 50 Index Fund Reg Gr AxisMF 17-06-2025 18.3522 View
Axis Nifty Smallcap 50 Index Fund Reg IDCW AxisMF 17-06-2025 18.3523 View
Axis Nifty500 Momentum 50 Index Fund Reg Gr AxisMF 17-06-2025 11.129 View
Axis Nifty500 Value 50 ETF AxisMF 17-06-2025 27.9766 View
Axis Nifty500 Value 50 Index Fund Reg Gr AxisMF 17-06-2025 9.7147 View
Axis Overnight Reg Daily IDCW AxisMF 17-06-2025 1000.5032 View
Axis Overnight Reg Gr AxisMF 17-06-2025 1363.2413 View
Axis Overnight Reg Mly IDCW AxisMF 17-06-2025 1004.1103 View
Axis Overnight Reg Wly IDCW AxisMF 17-06-2025 1000.8113 View
Axis Quant Fund Reg Gr AxisMF 17-06-2025 15.6 View
Axis Quant Fund Reg IDCW AxisMF 17-06-2025 15.6 View
Axis Retirement Fund Aggr Reg Gr AxisMF 17-06-2025 18.5 View
Axis Retirement Fund Aggr Reg IDCW AxisMF 17-06-2025 18.5 View
Axis Retirement Fund Cons Reg Gr AxisMF 17-06-2025 15.9077 View
Axis Retirement Fund Cons Reg IDCW AxisMF 17-06-2025 15.9067 View
Axis Retirement Fund Dyn Reg Gr AxisMF 17-06-2025 19.53 View
Axis Retirement Fund Dyn Reg IDCW AxisMF 17-06-2025 19.52 View
Axis Short Duration Fund Reg Gr AxisMF 17-06-2025 30.9937 View
Axis Short Duration Fund Reg Mly IDCW AxisMF 17-06-2025 10.2147 View
Axis Short Duration Fund Reg IDCW AxisMF 17-06-2025 20.7342 View
Axis Short Duration Fund Reg Wly IDCW AxisMF 17-06-2025 10.3785 View
Axis Short Duration Fund Ret Gr AxisMF 17-06-2025 30.6353 View
Axis Short Duration Fund Ret Mly IDCW AxisMF 17-06-2025 10.1752 View
Axis Short Duration Fund Ret Wly IDCW AxisMF 17-06-2025 10.2091 View
Axis Silver ETF AxisMF 17-06-2025 108.8099 View
Axis Silver FOF Reg IDCW AxisMF 17-06-2025 18.5831 View
Axis Silver FOF Reg Gr AxisMF 17-06-2025 18.5831 View
Axis Small Cap Reg Gr AxisMF 17-06-2025 105.69 View
Axis Small Cap Reg IDCW AxisMF 17-06-2025 46.03 View
Axis Strategic Bond Reg Gr AxisMF 17-06-2025 28.0652 View
Axis Strategic Bond Reg Hly IDCW AxisMF 17-06-2025 10.6573 View
Axis Strategic Bond Reg Qly IDCW AxisMF 17-06-2025 10.4349 View
Axis Treasury Advtg Reg Daily IDCW AxisMF 17-06-2025 1012.8962 View
Axis Treasury Advtg Reg Gr AxisMF 17-06-2025 3093.3585 View
Axis Treasury Advtg Reg Mly IDCW AxisMF 17-06-2025 1013.9624 View
Axis Treasury Advtg Inst Wly IDCW AxisMF 17-06-2025 1011.2822 View
Axis Treasury Advtg Ret Daily IDCW AxisMF 17-06-2025 1012.1218 View
Axis Treasury Advtg Ret Gr AxisMF 17-06-2025 2900.1972 View
Axis Treasury Advtg Ret Mly IDCW AxisMF 17-06-2025 1013.9691 View
Axis Treasury Advtg Ret Wly IDCW AxisMF 17-06-2025 1011.2829 View
Axis Ultra Short Duration Fund Reg Dly IDCW AxisMF 17-06-2025 10.0689 View
Axis Ultra Short Duration Fund Reg Mly IDCW AxisMF 17-06-2025 10.0977 View
Axis Ultra Short Duration Fund Reg Reg IDCW AxisMF 17-06-2025 14.7096 View
Axis Ultra Short Duration Fund Reg Wly IDCW AxisMF 17-06-2025 10.0688 View
Axis Ultra Short Duration Fund Reg Gr AxisMF 17-06-2025 14.7097 View
Axis US Treasury Dynamic Bond ETF FOF Reg Gr AxisMF 16-06-2025 10.6886 View
Axis US Treasury Dynamic Bond ETF FOF Reg IDCW AxisMF 16-06-2025 10.6886 View
Axis Value Fund Reg Gr AxisMF 17-06-2025 18.12 View
Axis Value Fund Reg IDCW AxisMF 17-06-2025 16.64 View
Bajaj Finserv Arbitrage Fund Reg Gr BajajFinservMF 17-06-2025 11.21 View
Bajaj Finserv Arbitrage Fund Reg IDCW BajajFinservMF 17-06-2025 11.21 View
Bajaj Finserv Balanced Advantage Reg Gr BajajFinservMF 17-06-2025 11.296 View
Bajaj Finserv Balanced Advantage Reg IDCW BajajFinservMF 17-06-2025 11.296 View
Bajaj Finserv Banking and PSU Reg Gr BajajFinservMF 17-06-2025 11.4571 View
Bajaj Finserv Banking and PSU Reg IDCW BajajFinservMF 17-06-2025 11.4571 View
Bajaj Finserv Banking and PSU Reg Mon IDCW BajajFinservMF 17-06-2025 10.9196 View
BAJAJ FINSERV CONSUMPTION FUND REG GR BajajFinservMF 17-06-2025 9.497 View
BAJAJ FINSERV CONSUMPTION FUND REG IDCW BajajFinservMF 17-06-2025 9.497 View
BAJAJ FINSERV ELSS TAX SAVER FUND REG GR BajajFinservMF 17-06-2025 11.158 View
BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW BajajFinservMF 17-06-2025 11.158 View
Bajaj Finserv Flexi Cap Fund Reg Gr BajajFinservMF 17-06-2025 14.449 View
Bajaj Finserv Flexi Cap Fund Reg IDCW BajajFinservMF 17-06-2025 14.449 View
Bajaj Finserv Gilt Fund Reg Gr BajajFinservMF 17-06-2025 1037.3301 View
Bajaj Finserv Gilt Fund Reg IDCW BajajFinservMF 17-06-2025 1037.3301 View
BAJAJ FINSERV HEALTHCARE FUND REG GR BajajFinservMF 17-06-2025 9.503 View
BAJAJ FINSERV HEALTHCARE FUND REG IDCW BajajFinservMF 17-06-2025 9.503 View
Bajaj Finserv Large and Mid Cap Reg Gr BajajFinservMF 17-06-2025 12.12 View
Bajaj Finserv Large and Mid Cap Reg IDCW BajajFinservMF 17-06-2025 12.12 View
BAJAJ FINSERV LARGE CAP FUND Reg Gr BajajFinservMF 17-06-2025 9.873 View
BAJAJ FINSERV LARGE CAP FUND Reg IDCW BajajFinservMF 17-06-2025 9.873 View
Bajaj Finserv Liquid Fund Reg Daily IDCW BajajFinservMF 17-06-2025 1033.8241 View
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW BajajFinservMF 17-06-2025 1033.984 View
Bajaj Finserv Liquid Fund Reg Gr BajajFinservMF 17-06-2025 1144.8179 View
Bajaj Finserv Liquid Fund Reg Monthly IDCW BajajFinservMF 17-06-2025 1033.9945 View
Bajaj Finserv Liquid Fund Reg Weekly IDCW BajajFinservMF 17-06-2025 1033.9984 View
Bajaj Finserv Money Market Fund Reg Gr BajajFinservMF 17-06-2025 1148.2892 View
Bajaj Finserv Money Market Fund Reg IDCW BajajFinservMF 17-06-2025 1148.2892 View
Bajaj Finserv Money Market Fund Reg Monthly IDCW BajajFinservMF 17-06-2025 1048.1565 View
Bajaj Finserv Multi Asset Allocation Reg Gr BajajFinservMF 17-06-2025 10.9495 View
Bajaj Finserv Multi Asset Allocation Reg IDCW BajajFinservMF 17-06-2025 10.9495 View
Bajaj Finserv Multi Cap Fund Reg Gr BajajFinservMF 17-06-2025 11.211 View
Bajaj Finserv Multi Cap Fund Reg IDCW BajajFinservMF 17-06-2025 11.211 View
Bajaj Finserv Nifty 1D Rate Liquid ETF BajajFinservMF 17-06-2025 1035.1466 View
Bajaj Finserv Nifty 50 ETF BajajFinservMF 17-06-2025 252.1314 View
Bajaj Finserv Nifty 50 Index Fund Reg Gr BajajFinservMF 17-06-2025 10.0488 View
Bajaj Finserv Nifty 50 Index Fund Reg IDCW BajajFinservMF 17-06-2025 10.0488 View
Bajaj Finserv Nifty Bank ETF BajajFinservMF 17-06-2025 56.1157 View
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr BajajFinservMF 17-06-2025 10.6606 View
Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW BajajFinservMF 17-06-2025 10.6606 View
Bajaj Finserv Overnight Fund Reg Daily IDCW BajajFinservMF 17-06-2025 1032.8859 View
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW BajajFinservMF 17-06-2025 1033.0373 View
Bajaj Finserv Overnight Fund Reg Gr BajajFinservMF 17-06-2025 1132.4798 View
Bajaj Finserv Overnight Fund Reg Monthly IDCW BajajFinservMF 17-06-2025 1033.0307 View
Bajaj Finserv Overnight Fund Reg Weekly IDCW BajajFinservMF 17-06-2025 1033.0282 View
Bandhan Hybrid Equity Reg Gr BandhanMF 17-06-2025 25.386 View
Bandhan Hybrid Equity Reg IDCW BandhanMF 17-06-2025 19.238 View
Bandhan Arbitrage Reg Annual IDCW BandhanMF 17-06-2025 10.8868 View
Bandhan Arbitrage Reg Gr BandhanMF 17-06-2025 32.4004 View
Bandhan Arbitrage Reg Mly IDCW BandhanMF 17-06-2025 10.2365 View
Bandhan Asset Allocation FOF Aggr Reg Gr BandhanMF 17-06-2025 44.9398 View
Bandhan Asset Allocation FOF Aggr Reg IDCW BandhanMF 17-06-2025 25.659 View
Bandhan Asset Allocation FOF Cons Reg Gr BandhanMF 17-06-2025 33.2733 View
Bandhan Asset Allocation FOF Cons Reg IDCW BandhanMF 17-06-2025 17.4428 View
Bandhan Asset Allocation FOF Mod Reg Gr BandhanMF 17-06-2025 40.0192 View
Bandhan Asset Allocation FOF Mod Reg IDCW BandhanMF 17-06-2025 21.8751 View
Bandhan Balanced Advtg Reg Gr BandhanMF 17-06-2025 23.995 View
Bandhan Balanced Advtg Reg IDCW BandhanMF 17-06-2025 14.915 View
Bandhan Banking & PSU Debt Reg Annual IDCW BandhanMF 17-06-2025 11.364 View
Bandhan Banking & PSU Debt Reg Daily IDCW BandhanMF 17-06-2025 10.8624 View
Bandhan Banking & PSU Debt Reg - Fortn IDCW BandhanMF 17-06-2025 10.6177 View
Bandhan Banking & PSU Debt Reg Gr BandhanMF 17-06-2025 24.6699 View
Bandhan Banking & PSU Debt Reg IDCW BandhanMF 17-06-2025 13.3216 View
Bandhan Banking & PSU Debt Reg Mly IDCW BandhanMF 17-06-2025 10.6825 View
Bandhan Banking & PSU Debt Reg Qly IDCW BandhanMF 17-06-2025 11.0645 View
Bandhan Bond Income Reg Annual IDCW BandhanMF 17-06-2025 11.679 View
Bandhan Bond Income Reg Gr BandhanMF 17-06-2025 64.4518 View
Bandhan Bond Income Reg Hly IDCW BandhanMF 17-06-2025 11.9091 View
Bandhan Bond Income Reg Periodic IDCW BandhanMF 17-06-2025 13.8328 View
Bandhan Bond Income Reg Qly IDCW BandhanMF 17-06-2025 12.141 View
Bandhan Bond Medium Term Reg Bi Mly IDCW BandhanMF 17-06-2025 10.2073 View
Bandhan Bond Medium Term Reg Daily IDCW BandhanMF 17-06-2025 10.2571 View
Bandhan Bond Medium Term Reg Fortn IDCW BandhanMF 17-06-2025 10.2389 View
Bandhan Bond Medium Term Reg Gr BandhanMF 17-06-2025 45.893 View
Bandhan Bond Medium Term Reg Qly IDCW BandhanMF 17-06-2025 11.3543 View
Bandhan Bond Medium Term Reg Mly IDCW BandhanMF 17-06-2025 10.2082 View
Bandhan Bond Medium Term Reg Periodic IDCW BandhanMF 17-06-2025 14.4569 View
Bandhan Bond Short Term Reg Annual IDCW BandhanMF 17-06-2025 10.8854 View
Bandhan Bond Short Term Reg Fortn IDCW BandhanMF 17-06-2025 10.4192 View
Bandhan Bond Short Term Reg Gr BandhanMF 17-06-2025 57.3425 View
Bandhan Bond Short Term Reg Mly IDCW BandhanMF 17-06-2025 10.3692 View
Bandhan Bond Short Term Reg Periodic IDCW BandhanMF 17-06-2025 21.2771 View
Bandhan Bond Short Term - Reg Qly IDCW BandhanMF 17-06-2025 10.9903 View
Bandhan BSE Healthcare Index Fund Dir Gr BandhanMF 17-06-2025 9.9171 View
Bandhan BSE Sensex ETF BandhanMF 17-06-2025 878.6753 View
Bandhan Business Cycle Fund Reg Gr BandhanMF 17-06-2025 9.898 View
Bandhan Business Cycle Fund Reg IDCW BandhanMF 17-06-2025 9.898 View
Bandhan Conservative Hybrid Reg Gr BandhanMF 17-06-2025 31.8845 View
Bandhan Conservative Hybrid Reg IDCW BandhanMF 17-06-2025 11.5908 View
Bandhan Conservative Hybrid Reg Qly IDCW BandhanMF 17-06-2025 14.1394 View
Bandhan CBF Reg Annual IDCW BandhanMF 17-06-2025 10.5238 View
Bandhan CBF Reg Gr BandhanMF 17-06-2025 19.2864 View
Bandhan CBF Reg Hly IDCW BandhanMF 17-06-2025 11.2085 View
Bandhan CBF Reg Mly IDCW BandhanMF 17-06-2025 10.5945 View
Bandhan CBF Reg Peiodic IDCW BandhanMF 17-06-2025 13.0016 View
Bandhan CBF Reg Qly IDCW BandhanMF 17-06-2025 10.8998 View
Bandhan Credit Risk Reg Annual IDCW BandhanMF 17-06-2025 10.4329 View
Bandhan Credit Risk Reg Gr BandhanMF 17-06-2025 16.426 View
Bandhan Credit Risk Reg Hly IDCW BandhanMF 17-06-2025 10.3645 View
Bandhan Credit Risk Reg Periodic IDCW BandhanMF 17-06-2025 12.7555 View
Bandhan Credit Risk Reg Qly IDCW BandhanMF 17-06-2025 10.703 View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR BandhanMF 17-06-2025 12.1304 View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW BandhanMF 17-06-2025 10.4033 View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR BandhanMF 17-06-2025 12.5502 View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW BandhanMF 17-06-2025 10.8705 View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr BandhanMF 17-06-2025 12.2097 View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW BandhanMF 17-06-2025 10.5034 View
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR BandhanMF 17-06-2025 12.1154 View
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW BandhanMF 17-06-2025 10.494 View
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr BandhanMF 17-06-2025 12.98 View
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW BandhanMF 17-06-2025 10.438 View
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr BandhanMF 17-06-2025 12.3785 View
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW BandhanMF 17-06-2025 10.8095 View
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr BandhanMF 17-06-2025 12.8836 View
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW BandhanMF 17-06-2025 10.389 View
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr BandhanMF 17-06-2025 10.4515 View
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW BandhanMF 17-06-2025 10.4515 View
Bandhan CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr BandhanMF 17-06-2025 10.2201 View
Bandhan Dynamic Bond Reg Annual IDCW BandhanMF 17-06-2025 11.1512 View
Bandhan Dynamic Bond Reg Gr BandhanMF 17-06-2025 33.7227 View
Bandhan Dynamic Bond Reg Hly IDCW BandhanMF 17-06-2025 10.7672 View
Bandhan Dynamic Bond Reg IDCW BandhanMF 17-06-2025 12.8943 View
Bandhan DBF Reg Periodic IDCW BandhanMF 17-06-2025 13.4006 View
Bandhan Dynamic Bond Reg Qly IDCW BandhanMF 17-06-2025 11.4966 View
BANDHAN ELSS Tax Saver Reg Gr BandhanMF 17-06-2025 151.03 View
BANDHAN ELSS Tax Saver Reg IDCW BandhanMF 17-06-2025 32.555 View
Bandhan Equity Savings Reg Gr BandhanMF 17-06-2025 31.059 View
Bandhan Equity Savings Reg Mly IDCW BandhanMF 17-06-2025 11.043 View
Bandhan Equity Savings Reg Annual IDCW BandhanMF 17-06-2025 12.815 View
Bandhan Equity Savings Reg Qly IDCW BandhanMF 17-06-2025 13.05 View
Bandhan Financial Services Fund Reg Gr BandhanMF 17-06-2025 14.687 View
Bandhan Financial Services Fund Reg IDCW BandhanMF 17-06-2025 13.688 View
Bandhan Flexi Cap Reg Gr BandhanMF 17-06-2025 207.017 View
Bandhan Flexi Cap Reg IDCW BandhanMF 17-06-2025 49.437 View
Bandhan Floating Rate Reg Annual IDCW BandhanMF 17-06-2025 10.4187 View
Bandhan Foating Reg Daily IDCW BandhanMF 17-06-2025 10.111 View
Bandhan Floating Rate Reg Gr BandhanMF 17-06-2025 12.9197 View
Bandhan Floating Rate Reg Mly IDCW BandhanMF 17-06-2025 10.1335 View
Bandhan Floating Rate Reg Periodic IDCW BandhanMF 17-06-2025 12.9212 View
Bandhan Floating Rate Reg Qly IDCW BandhanMF 17-06-2025 10.5458 View
Bandhan Floating Rate Reg Wly IDCW BandhanMF 17-06-2025 10.1045 View
Bandhan Focused Equity Reg Gr BandhanMF 17-06-2025 86.214 View
Bandhan Focused Equity Reg IDCW BandhanMF 17-06-2025 19.683 View
Bandhan GSF Constant Mty Reg Gr BandhanMF 17-06-2025 46.0522 View
Bandhan Govt Sec Constant Mty Reg Mly IDCW BandhanMF 17-06-2025 10.3381 View
Bandhan Govt Sec Constant Mty Reg Periodic IDCW BandhanMF 17-06-2025 16.4856 View
Bandhan GSF Constant Mty Reg Qly IDCW BandhanMF 17-06-2025 11.8628 View
Bandhan GSF Constant Mty Reg Wly IDCW BandhanMF 17-06-2025 10.2792 View
Bandhan Govt Sec IP Reg Hly IDCW BandhanMF 17-06-2025 11.1925 View
Bandhan GSF IP Reg Periodic IDCW BandhanMF 17-06-2025 16.4605 View
Bandhan Govt Sec IP Reg Annual IDCW BandhanMF 17-06-2025 11.0981 View
Bandhan GSF Investment Reg Gr BandhanMF 17-06-2025 35.0416 View
Bandhan GSF Investment Reg IDCW BandhanMF 17-06-2025 13.2056 View
Bandhan Govt Sec IP Reg Qly IDCW BandhanMF 17-06-2025 11.7998 View
Bandhan Income Plus Arbitrage FoF Reg Annl IDCW BandhanMF 17-06-2025 14.7538 View
Bandhan Income Plus Arbitrage FoF Reg Dly IDCW BandhanMF 17-06-2025 12.3634 View
Bandhan Income Plus Arbitrage FoF Reg Fly IDCW BandhanMF 17-06-2025 12.1539 View
Bandhan Income Plus Arbitrage FoF Reg Gr BandhanMF 17-06-2025 43.7575 View
Bandhan Income Plus Arbitrage FoF Reg Hlf Yly IDCW BandhanMF 17-06-2025 13.1394 View
Bandhan Income Plus Arbitrage FoF Reg Prdc IDCW BandhanMF 17-06-2025 15.302 View
Bandhan Income Plus Arbitrage FoF Reg Qly IDCW BandhanMF 17-06-2025 12.9818 View
Bandhan Income Plus Arbitrage FoF Reg Wly IDCW BandhanMF 17-06-2025 12.3678 View
Bandhan Infra Reg Gr BandhanMF 17-06-2025 50.039 View
Bandhan Infra Reg IDCW BandhanMF 17-06-2025 39.804 View
Bandhan Innovation Fund Reg Gr BandhanMF 17-06-2025 12.479 View
Bandhan Innovation Fund Reg IDCW BandhanMF 17-06-2025 12.479 View
Bandhan Core Equity Reg Gr BandhanMF 17-06-2025 131.281 View
Bandhan Core Equity Reg IDCW BandhanMF 17-06-2025 28.667 View
Bandhan Large Cap Reg Gr BandhanMF 17-06-2025 75.579 View
Bandhan Large Cap Reg IDCW BandhanMF 17-06-2025 22.226 View
Bandhan Liquid Fund Reg Daily IDCW BandhanMF 17-06-2025 1001.4161 View
Bandhan Liquid Fund Reg Gr BandhanMF 17-06-2025 3147.5888 View
Bandhan Liquid Fund Reg Mly IDCW BandhanMF 17-06-2025 1003.9562 View
Bandhan Liquid Fund Reg Periodic IDCW BandhanMF 17-06-2025 1358.9156 View
Bandhan Liquid Fund Reg Wly IDCW BandhanMF 17-06-2025 1001.9586 View
Bandhan Cash Unclaimed IDCW Less than 3 yrs BandhanMF 17-06-2025 1.6927 View
Bandhan Cash Unclaimed IDCW More than 3 yrs BandhanMF 17-06-2025 1.0 View
Bandhan Cash Unclaimed Redemption Less than 3 yrs BandhanMF 17-06-2025 1.6927 View
Bandhan Cash Unclaimed Redemption More than 3 yrs BandhanMF 17-06-2025 1.0 View
Bandhan Long Duration Reg Gr BandhanMF 17-06-2025 10.9912 View
Bandhan Long Duration Reg IDCW BandhanMF 17-06-2025 10.9913 View
Bandhan Low Duration Reg Daily IDCW BandhanMF 17-06-2025 10.1012 View
Bandhan Low Duration Reg Gr BandhanMF 17-06-2025 38.5765 View
Bandhan Low Duration Reg Mly IDCW BandhanMF 17-06-2025 10.1381 View
Bandhan Low Duration Reg Periodic IDCW BandhanMF 17-06-2025 12.8089 View
Bandhan Low Duration Reg Qly IDCW BandhanMF 17-06-2025 11.2851 View
Bandhan Low Duration Reg Wly IDCW BandhanMF 17-06-2025 10.1107 View
Bandhan Midcap Fund Reg Gr BandhanMF 17-06-2025 17.138 View
Bandhan Midcap Fund Reg IDCW BandhanMF 17-06-2025 17.139 View
Bandhan-Money Manager Reg Daily IDCW BandhanMF 17-06-2025 10.0994 View
Bandhan-Money Manager Reg Gr BandhanMF 17-06-2025 40.3105 View
Bandhan-Money Manager Reg Mly IDCW BandhanMF 17-06-2025 10.2923 View
Bandhan Money Manager Reg Periodic IDCW BandhanMF 17-06-2025 13.2205 View
Bandhan-Money Manager Reg Wly IDCW BandhanMF 17-06-2025 10.1263 View
Bandhan Multi Asset Allocation Reg Gr BandhanMF 16-06-2025 12.2335 View
Bandhan Multi Asset Allocation Reg IDCW BandhanMF 16-06-2025 12.2335 View
Bandhan Multi Cap Fund Reg Gr BandhanMF 17-06-2025 17.063 View
Bandhan Multi Cap Fund Reg IDCW BandhanMF 17-06-2025 15.875 View
Bandhan Nifty 100 Index Fund Reg Gr BandhanMF 17-06-2025 14.8447 View
Bandhan Nifty 100 Index Fund Reg IDCW BandhanMF 17-06-2025 14.847 View
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr BandhanMF 17-06-2025 9.7077 View
Bandhan Nifty 50 ETF BandhanMF 17-06-2025 270.8573 View
Bandhan Nifty 50 Index Fund Reg Gr BandhanMF 17-06-2025 53.3459 View
Bandhan Nifty 50 Index Fund Reg IDCW BandhanMF 17-06-2025 48.4178 View
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr BandhanMF 17-06-2025 9.0254 View
Bandhan Nifty 500 Value 50 Index Fund Reg Gr BandhanMF 17-06-2025 9.6669 View
Bandhan Nifty Alpha 50 Index Reg Gr BandhanMF 17-06-2025 13.6318 View
Bandhan Nifty Alpha 50 Index Reg IDCW BandhanMF 17-06-2025 13.6316 View
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr BandhanMF 17-06-2025 10.1352 View
Bandhan Nifty Bank Index Fund Reg Gr BandhanMF 17-06-2025 10.7961 View
Bandhan Nifty IT Index Fund Reg Gr BandhanMF 17-06-2025 13.0098 View
Bandhan Nifty IT Index Fund Reg IDCW BandhanMF 17-06-2025 13.0086 View
Bandhan Nifty Midcap 150 Index Fund Reg Gr BandhanMF 17-06-2025 9.6916 View
Bandhan Nifty Next 50 Index Fund Reg Plan Gr BandhanMF 17-06-2025 11.6943 View
BANDHAN Nifty Smallcap 250 Index Reg Gr BandhanMF 17-06-2025 12.2998 View
BANDHAN Nifty Smallcap 250 Index Reg IDCW BandhanMF 17-06-2025 12.3003 View
Bandhan Nifty Total Market Index Reg Gr BandhanMF 17-06-2025 9.9719 View
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr BandhanMF 17-06-2025 15.1481 View
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW BandhanMF 17-06-2025 15.1477 View
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr BandhanMF 17-06-2025 15.7331 View
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW BandhanMF 17-06-2025 15.7325 View
Bandhan Overnight Reg Daily IDCW BandhanMF 17-06-2025 1000.0073 View
Bandhan Overnight Reg Gr BandhanMF 17-06-2025 1368.9218 View
Bandhan Overnight Reg Mly IDCW BandhanMF 17-06-2025 1002.8053 View
Bandhan Overnight Reg Wly IDCW BandhanMF 17-06-2025 1001.4864 View
Bandhan Overnight Reg Periodic IDCW BandhanMF 17-06-2025 1252.5608 View
Bandhan Retirement Fund Reg Gr BandhanMF 17-06-2025 12.435 View
Bandhan Retirement Fund Reg IDCW BandhanMF 17-06-2025 12.436 View
Bandhan Small Cap Reg Gr BandhanMF 17-06-2025 46.409 View
Bandhan Small Cap Reg IDCW BandhanMF 17-06-2025 34.41 View
Bandhan Transportation and LogisticsFund Reg GR BandhanMF 17-06-2025 16.847 View
Bandhan Transportation and LogisticsFund Reg IDCW BandhanMF 17-06-2025 16.848 View
Bandhan Ultra Short Term Reg Daily IDCW BandhanMF 17-06-2025 10.0519 View
Bandhan Ultra Short Term Reg Gr BandhanMF 17-06-2025 15.2004 View
Bandhan Ultra Short Term Reg Mly IDCW BandhanMF 17-06-2025 10.0789 View
Bandhan Ultra Short Term Reg Periodic IDCW BandhanMF 17-06-2025 12.7911 View
Bandhan Ultra Short Term Reg Qly IDCW BandhanMF 17-06-2025 10.5699 View
Bandhan Ultra Short Term Reg Wly IDCW BandhanMF 17-06-2025 10.0766 View
Bandhan US Equity FOF Reg Gr BandhanMF 16-06-2025 15.695 View
Bandhan US Equity FOF Reg IDCW BandhanMF 16-06-2025 15.695 View
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr BandhanMF 16-06-2025 11.5654 View
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW BandhanMF 16-06-2025 11.5654 View
Bandhan Sterling Value Reg Gr BandhanMF 17-06-2025 147.197 View
Bandhan Sterling Value Reg IDCW BandhanMF 17-06-2025 39.27 View
Bank of India Arbitrage Reg Gr BOIMF 17-06-2025 13.7769 View
Bank of India Arbitrage Reg IDCW Annual IDCW BOIMF 17-06-2025 12.73 View
Bank of India Arbitrage Reg IDCW Mly IDCW BOIMF 17-06-2025 12.4853 View
Bank of India Arbitrage Reg IDCW Qly IDCW BOIMF 17-06-2025 13.1805 View
Bank of India Balanced Advantage Fund Reg IDCW BOIMF 17-06-2025 17.2218 View
Bank of India Balanced Advantage Fund Reg Gr BOIMF 17-06-2025 24.6842 View
Bank of India Bluechip Fund Reg Gr BOIMF 17-06-2025 15.76 View
Bank of India Bluechip Fund Reg IDCW BOIMF 17-06-2025 15.76 View
Bank of India Business Cycle Fund Reg IDCW BOIMF 17-06-2025 9.11 View
Bank of India Business Cycle Fund Reg Gr BOIMF 17-06-2025 9.11 View
Bank of India Cons Hybrid ECO Gr BOIMF 17-06-2025 35.3919 View
Bank of India Cons Hybrid ECO Mly IDCW BOIMF 17-06-2025 26.8054 View
Bank of India Cons Hybrid Reg Annual IDCW BOIMF 17-06-2025 16.5992 View
Bank of India Cons Hybrid Reg Gr BOIMF 17-06-2025 34.1944 View
Bank of India Cons Hybrid Reg Mly IDCW BOIMF 17-06-2025 17.6047 View
Bank of India Cons Hybrid Reg Qly IDCW BOIMF 17-06-2025 18.2467 View
BOI Consumption Fund Reg Gr BOIMF 17-06-2025 10.5 View
BOI Consumption Fund Reg IDCW BOIMF 17-06-2025 10.5 View
Bank of India Credit Risk Reg BOIMF 17-06-2025 12.185 View
BANK OF INDIA ELSS Tax Saver ECO Gr BOIMF 17-06-2025 172.48 View
Bank of India ELSS Tax Saver ECO IDCW BOIMF 17-06-2025 28.63 View
Bank of India ELSS Tax Saver Reg Gr BOIMF 17-06-2025 159.5 View
Bank of India ELSS Tax Saver Reg IDCW BOIMF 17-06-2025 30.73 View
Bank of India Flexi Cap Reg Gr BOIMF 17-06-2025 34.11 View
Bank of India Flexi Cap Reg IDCW BOIMF 17-06-2025 30.99 View
Bank of India Large & Mid Cap Equity Reg Qly IDCW BOIMF 17-06-2025 32.01 View
Bank of India Large & Mid Cap Equity Eco Gr BOIMF 17-06-2025 96.58 View
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus BOIMF 17-06-2025 96.58 View
Bank of India Large & Mid Cap Equity Eco Qly IDCW BOIMF 17-06-2025 27.24 View
Bank of India Large & Mid Cap Equity Eco Reg IDCW BOIMF 17-06-2025 27.04 View
Bank of India Large & Mid Cap Equity Reg Gr BOIMF 17-06-2025 87.9 View
Bank of India Large & Mid Cap Equity Reg Reg IDCW BOIMF 17-06-2025 26.24 View
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus BOIMF 17-06-2025 87.89 View
Bank of India Liquid Reg Daily IDCW BOIMF 17-06-2025 1002.1069 View
Bank of India Liquid Reg Gr BOIMF 17-06-2025 3000.7596 View
Bank of India Liquid Reg Wly IDCW BOIMF 17-06-2025 1001.4777 View
Bank of India Mfg & Infra Gr BOIMF 17-06-2025 56.11 View
Bank of India Mfg & Infra Qly IDCW BOIMF 17-06-2025 36.42 View
Bank of India Mfg & Infra Reg IDCW BOIMF 17-06-2025 35.76 View
Bank of India Mid & Small Cap Equity & Debt Reg Gr BOIMF 17-06-2025 38.28 View
Bank of India Mid & Small Cap Equity & Debt Reg IDCW BOIMF 17-06-2025 32.45 View
Bank of India Money Market Fund Reg Dly IDCW BOIMF 17-06-2025 10.3148 View
Bank of India Money Market Fund Reg Gr BOIMF 17-06-2025 10.3147 View
Bank of India Money Market Fund Reg Mly IDCW BOIMF 17-06-2025 10.3148 View
Bank of India Money Market Fund Reg Wly IDCW BOIMF 17-06-2025 10.3153 View
Bank of India Multi Asset Allocation Reg Gr BOIMF 17-06-2025 11.3625 View
Bank of India Multi Asset Allocation Reg IDCW BOIMF 17-06-2025 11.3636 View
Bank of India Multi Cap Fund Reg Gr BOIMF 17-06-2025 17.66 View
Bank of India Multi Cap Fund Reg IDCW BOIMF 17-06-2025 17.66 View
Bank of India Overnight Reg Gr BOIMF 17-06-2025 1308.1969 View
BANK OF INDIA Overnight Reg IDCW Daily BOIMF 17-06-2025 1000.0 View
Bank of India Overnight Reg IDCW Mly BOIMF 17-06-2025 1003.3175 View
Bank of India Overnight Fund Reg Weekly IDCW BOIMF 17-06-2025 1000.1729 View
BOIMF 17-06-2025 1000.0 View
BOIMF 17-06-2025 1233.3827 View
BOIMF 17-06-2025 1000.0 View
BOIMF 17-06-2025 1233.6761 View
Bank of India Short Term Income Reg Gr BOIMF 17-06-2025 26.7957 View
Bank of India Short Term Income Reg Mly IDCW BOIMF 17-06-2025 13.7501 View
Bank of India Short Term Income Reg Qly IDCW BOIMF 17-06-2025 13.5501 View
Bank of India Small Cap Reg Gr BOIMF 17-06-2025 46.29 View
Bank of India Small Cap Reg IDCW BOIMF 17-06-2025 33.75 View
Bank of India Ultra Short Duration Reg Daily IDCW BOIMF 17-06-2025 1007.4498 View
Bank of India Ultra Short Duration Reg Gr BOIMF 17-06-2025 3157.3156 View
Bank of India Ultra Short Duration Reg Wly IDCW BOIMF 17-06-2025 1007.5919 View
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW BarodaMF 17-06-2025 16.9703 View
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr BarodaMF 17-06-2025 27.7511 View
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW BarodaMF 16-06-2025 13.1229 View
Baroda BNP Paribas Aqua Fund of Fund Reg Gr BarodaMF 16-06-2025 13.1229 View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW BarodaMF 17-06-2025 10.3962 View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW BarodaMF 17-06-2025 10.5127 View
Baroda BNP Paribas Arbitrage Fund Reg Gr BarodaMF 17-06-2025 16.0347 View
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW BarodaMF 17-06-2025 11.1641 View
Baroda BNP Paribas Balanced Advantage Fund Reg Gr BarodaMF 17-06-2025 24.2614 View
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW BarodaMF 17-06-2025 16.1111 View
Baroda BNP Paribas Banking and Fin Services Plan A Gr BarodaMF 17-06-2025 47.67 View
Baroda BNP Paribas Banking and Fin Services Plan A IDCW BarodaMF 17-06-2025 21.4164 View
Baroda BNP Paribas Banking and PSU Bond Reg Gr BarodaMF 17-06-2025 12.699 View
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW BarodaMF 17-06-2025 10.3928 View
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW BarodaMF 17-06-2025 10.5006 View
Baroda BNP Paribas Business Cycle Fund Reg Gr BarodaMF 17-06-2025 15.539 View
Baroda BNP Paribas Business Cycle Fund Reg IDCW BarodaMF 17-06-2025 14.1808 View
Baroda BNP Paribas Childrens Fund Reg Gr BarodaMF 17-06-2025 10.4108 View
Baroda BNP Paribas Childrens Fund Reg IDCW BarodaMF 17-06-2025 10.4108 View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr BarodaMF 17-06-2025 44.5898 View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW BarodaMF 17-06-2025 11.1203 View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW BarodaMF 17-06-2025 11.414 View
BARODA BNP PARIBAS Corporate Bond Fund Reg Annual IDCW BarodaMF 17-06-2025 11.4987 View
BARODA BNP PARIBAS Corporate Bond Fund Reg Gr BarodaMF 17-06-2025 31.9439 View
BARODA BNP PARIBAS Corporate Bond Fund Reg Monthly IDCW BarodaMF 17-06-2025 10.5119 View
BARODA BNP PARIBAS Corporate Bond Fund Reg Quarterly IDCW BarodaMF 17-06-2025 10.6343 View
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW BarodaMF 17-06-2025 11.4242 View
BARODA BNP PARIBAS Corporate Bond Fund Gr BarodaMF 17-06-2025 27.5993 View
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW BarodaMF 17-06-2025 10.5523 View
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW BarodaMF 17-06-2025 10.655 View
Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2 BarodaMF 17-06-2025 0.0 View
Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2 BarodaMF 17-06-2025 0.0 View
Baroda Credit risk fund Defunct Gr option Seg Portfolio 2 BarodaMF 17-06-2025 0.0 View
Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2 BarodaMF 17-06-2025 0.0 View
Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2 BarodaMF 17-06-2025 0.0 View
Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2 BarodaMF 17-06-2025 0.0 View
Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2 BarodaMF 17-06-2025 0.0 View
Baroda Credit Risk fund Reg Gr Seg Portfolio 2 BarodaMF 17-06-2025 0.0 View
Baroda BNP Paribas Credit Risk Fund Reg Gr BarodaMF 17-06-2025 22.1965 View
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW BarodaMF 17-06-2025 11.3614 View
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW BarodaMF 17-06-2025 11.9556 View
Baroda Credit Risk A Gr Segregated Portfolio 1 BarodaMF 17-06-2025 0.0 View
Baroda Credit Risk A Mly IDCW Segregated Portfolio 1 BarodaMF 17-06-2025 0.0 View
Baroda Credit Risk A Qly IDCW Segregated Portfolio 1 BarodaMF 17-06-2025 0.0 View
Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2 BarodaMF 17-06-2025 0.0 View
Baroda BNP Paribas Dividend Yield Fund Reg Gr BarodaMF 17-06-2025 9.4839 View
Baroda BNP Paribas Dividend Yield Fund Reg IDCW BarodaMF 17-06-2025 9.4839 View
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW BarodaMF 17-06-2025 9.9998 View
Baroda BNP Paribas Dynamic Bond Fund Gr BarodaMF 17-06-2025 45.8595 View
Baroda BNP Paribas Dynamic Bond Fund Half Yearly BarodaMF 17-06-2025 10.4251 View
Baroda BNP Paribas Dynamic Bond Fund Monthly BarodaMF 17-06-2025 10.4847 View
Baroda BNP Paribas Dynamic Bond Fund Quarterly BarodaMF 17-06-2025 10.5598 View
Baroda BNP Paribas Dynamic Bond Fund Weekly BarodaMF 17-06-2025 9.981 View
Baroda BNP Paribas Dynamic Bond Fund Reg Plan A Gr BarodaMF 17-06-2025 32.295 View
BARODA BNP PARIBAS ELSS Tax Saver Gr BarodaMF 17-06-2025 93.843 View
BARODA BNP PARIBAS ELSS Tax Saver IDCW BarodaMF 17-06-2025 22.5297 View
Baroda BNP Paribas Energy Opportunities Fund Reg Gr BarodaMF 17-06-2025 11.3051 View
Baroda BNP Paribas Energy Opportunities Fund Reg ICDW BarodaMF 17-06-2025 11.3051 View
Baroda BNP Paribas Equity Savings Reg Gr BarodaMF 17-06-2025 16.5188 View
Baroda BNP Paribas Equity Savings Reg IDCW BarodaMF 17-06-2025 13.2851 View
Baroda BNP Paribas Flexi Cap Fund Reg Gr BarodaMF 17-06-2025 15.4252 View
Baroda BNP Paribas Flexi Cap Fund Reg IDCW BarodaMF 17-06-2025 14.0732 View
BARODA BNP PARIBAS Focused Fund Reg IDCW BarodaMF 17-06-2025 15.6676 View
BARODA BNP PARIBAS Focused Fund Reg Gr BarodaMF 17-06-2025 21.7463 View
Baroda BNP Paribas Gilt Plan A Gr BarodaMF 17-06-2025 42.9895 View
Baroda BNP Paribas Gilt Plan A IDCW BarodaMF 17-06-2025 25.5164 View
Baroda BNP Paribas Gold ETF BarodaMF 17-06-2025 96.6974 View
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr BarodaMF 17-06-2025 10.029 View
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout BarodaMF 17-06-2025 10.029 View
BARODA BNP PARIBAS India Consumption Fund Reg Gr BarodaMF 17-06-2025 30.5996 View
BARODA BNP PARIBAS India Consumption Fund Reg IDCW BarodaMF 17-06-2025 20.6127 View
Baroda BNP Paribas Innovation Reg Gr BarodaMF 17-06-2025 12.0309 View
Baroda BNP Paribas Innovation Reg IDCW BarodaMF 17-06-2025 11.9098 View
Baroda BNP Paribas Large and MidCap Reg Gr BarodaMF 17-06-2025 26.8082 View
Baroda BNP Paribas Large and MidCap Reg IDCW BarodaMF 17-06-2025 19.3265 View
BARODA BNP PARIBAS LARGE CAP Fund IDCW BarodaMF 17-06-2025 23.3346 View
BARODA BNP PARIBAS LARGE CAP Fund Gr BarodaMF 17-06-2025 218.8687 View
Baroda BNP Paribas Liquid Daily IDCW BarodaMF 17-06-2025 1001.1996 View
Baroda BNP Paribas Liquid Gr BarodaMF 17-06-2025 2996.1034 View
Baroda BNP Paribas Liquid Wly IDCW BarodaMF 17-06-2025 1000.4916 View
Baroda BNP Paribas Liquid Reg Gr BarodaMF 17-06-2025 4410.9625 View
Baroda BNP Paribas Liquid Reg IDCW BarodaMF 17-06-2025 3639.524 View
BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW BarodaMF 17-06-2025 10.0621 View
BARODA BNP PARIBAS LOW DURATION FUND GR BarodaMF 17-06-2025 40.0636 View
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW BarodaMF 17-06-2025 10.3968 View
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW BarodaMF 17-06-2025 10.0622 View
BARODA BNP PARIBAS LOW DURATION Fund Reg Daily IDCW BarodaMF 17-06-2025 10.0621 View
BARODA BNP PARIBAS LOW DURATION Fund Reg Gr BarodaMF 17-06-2025 40.1332 View
BARODA BNP PARIBAS LOW DURATION Fund Reg Monthly IDCW BarodaMF 17-06-2025 10.6127 View
BARODA BNP PARIBAS LOW DURATION Fund Reg Weekly IDCW BarodaMF 17-06-2025 10.0622 View
Baroda BNP Paribas Manufacturing Fund Reg Gr BarodaMF 17-06-2025 9.4931 View
Baroda BNP Paribas Manufacturing Fund Reg IDCW BarodaMF 17-06-2025 9.4931 View
BARODA BNP PARIBAS Mid Cap Fund Gr BarodaMF 17-06-2025 100.1803 View
BARODA BNP PARIBAS Mid Cap Fund IDCW BarodaMF 17-06-2025 56.9462 View
Baroda BNP Paribas Money Mkt Reg Mly IDCW BarodaMF 17-06-2025 1024.6269 View
Baroda BNP Paribas Money Mkt Reg Gr BarodaMF 17-06-2025 1378.3701 View
Baroda BNP Paribas Money Mkt Reg Daily IDCW BarodaMF 17-06-2025 1005.9754 View
Baroda BNP Paribas Money Mkt Reg Wly IDCW BarodaMF 17-06-2025 1004.1597 View
Baroda BNP Paribas Multi Asset Active FOF Reg Gr BarodaMF 17-06-2025 10.0725 View
Baroda BNP Paribas Multi Asset Active FOF Reg ICDW Payout BarodaMF 17-06-2025 10.0725 View
Baroda BNP Paribas Multi Asset Fund Reg Gr BarodaMF 17-06-2025 14.8208 View
Baroda BNP Paribas Multi Asset Fund Reg IDCW BarodaMF 17-06-2025 14.1515 View
Baroda BNP Paribas Multi Cap Plan A Gr BarodaMF 17-06-2025 281.3553 View
Baroda BNP Paribas Multi Cap Plan A IDCW BarodaMF 17-06-2025 54.5475 View
Baroda BNP Paribas Nifty 50 Index Reg Gr BarodaMF 17-06-2025 11.5332 View
Baroda BNP Paribas Nifty 50 Index Reg IDCW BarodaMF 17-06-2025 11.5332 View
Baroda BNP Paribas Nifty Bank ETF BarodaMF 17-06-2025 55.6866 View
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr BarodaMF 17-06-2025 10.2916 View
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr BarodaMF 17-06-2025 11.9856 View
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW BarodaMF 17-06-2025 11.9856 View
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr BarodaMF 17-06-2025 12.1363 View
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW BarodaMF 17-06-2025 11.3166 View
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr BarodaMF 17-06-2025 8.2898 View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years BarodaMF 17-06-2025 1000.0 View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years BarodaMF 17-06-2025 1217.9859 View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years BarodaMF 17-06-2025 1000.0 View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years BarodaMF 17-06-2025 1217.9718 View
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv BarodaMF 17-06-2025 1000.0018 View
Baroda BNP Paribas Overnight Reg Gr BarodaMF 17-06-2025 1352.1219 View
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv BarodaMF 17-06-2025 1000.5902 View
Baroda BNP Paribas Retirement Fund Reg Gr BarodaMF 17-06-2025 11.0256 View
Baroda BNP Paribas Retirement Fund Reg IDCW BarodaMF 17-06-2025 11.0256 View
Baroda BNP Paribas Short Duration Gr BarodaMF 17-06-2025 29.3278 View
Baroda BNP Paribas Short Duration Mly IDCW BarodaMF 17-06-2025 10.4119 View
Baroda BNP Paribas Short Duration Qly IDCW Pay BarodaMF 17-06-2025 10.9091 View
Baroda BNP Paribas Small Cap Fund Reg Gr BarodaMF 17-06-2025 13.027 View
Baroda BNP Paribas Small Cap Fund Reg IDCW BarodaMF 17-06-2025 12.6941 View
Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW BarodaMF 17-06-2025 1003.0065 View
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW BarodaMF 17-06-2025 1006.2583 View
Baroda BNP Paribas Ultra Short Duration Reg Gr BarodaMF 17-06-2025 1540.2846 View
Baroda BNP Paribas Value Fund Reg Gr BarodaMF 17-06-2025 13.7877 View
Baroda BNP Paribas Value Fund Reg IDCW BarodaMF 17-06-2025 12.5712 View
Bharat 22 ETF ICICIMF 17-06-2025 109.565 View
Bharat Bond ETF Apr 2030 EdelweissMF 17-06-2025 1520.9916 View
BHARAT Bond ETF - April 2032 EdelweissMF 17-06-2025 1280.3462 View
BHARAT Bond ETF - April 2033 EdelweissMF 17-06-2025 1246.7002 View
BHARAT Bond ETF FOF April 2032 Reg IDCW EdelweissMF 16-06-2025 12.7843 View
BHARAT Bond ETF FOF April 2032 Reg Gr EdelweissMF 16-06-2025 12.7843 View
BHARAT Bond ETF FOF April 2033 Reg Gr EdelweissMF 16-06-2025 12.4722 View
BHARAT Bond ETF FOF April 2033 Reg IDCW EdelweissMF 16-06-2025 12.4722 View
Bharat Bond ETF Apr 2031 EdelweissMF 17-06-2025 1362.0963 View
Bharat Bond FOF Apr 2030 Reg Gr EdelweissMF 16-06-2025 15.1337 View
Bharat Bond FOF Apr 2030 Reg IDCW EdelweissMF 16-06-2025 15.1337 View
Bharat Bond FOF Apr 2031 Reg IDCW EdelweissMF 16-06-2025 13.5797 View
Bharat Bond FOF Apr 2031 Reg Gr EdelweissMF 16-06-2025 13.5797 View
Canara Robeco Balanced Advtg Reg Gr CanaraMF 17-06-2025 10.19 View
Canara Robeco Balanced Advtg Reg IDCW CanaraMF 17-06-2025 10.19 View
Canara Robeco Banking and PSU Debt Fund Reg Gr CanaraMF 17-06-2025 12.0797 View
Canara Robeco Banking and PSU Debt Fund Reg IDCW CanaraMF 17-06-2025 10.9264 View
Canara Robeco Bluechip Equity Reg Gr CanaraMF 17-06-2025 62.54 View
Canara Robeco Bluechip Equity Reg IDCW CanaraMF 17-06-2025 30.39 View
Canara Robeco Cons Hybrid Reg Gr CanaraMF 17-06-2025 96.5998 View
Canara Robeco Cons Hybrid Reg Mly IDCW CanaraMF 17-06-2025 13.3399 View
Canara Robeco Cons Hybrid Reg Qly IDCW CanaraMF 17-06-2025 14.2835 View
Canara Robeco Consumer Trends Fund Reg Gr CanaraMF 17-06-2025 108.26 View
Canara Robeco Consumer Trends Fund Reg IDCW CanaraMF 17-06-2025 48.94 View
Canara Robeco Corp Bond Reg Gr CanaraMF 17-06-2025 21.7579 View
Canara Robeco Corp Bond Reg IDCW CanaraMF 17-06-2025 11.6032 View
Canara Robeco Dynamic Bond Reg Gr CanaraMF 17-06-2025 29.3661 View
Canara Robeco Dynamic Bond Reg IDCW CanaraMF 17-06-2025 14.1414 View
Canara Robeco ELSS Tax Saver Reg Gr CanaraMF 17-06-2025 174.01 View
Canara Robeco ELSS Tax Saver Reg IDCW CanaraMF 17-06-2025 48.96 View
Canara Robeco Emerging Equities Reg Gr CanaraMF 17-06-2025 254.94 View
Canara Robeco Emerging Equities Reg IDCW CanaraMF 17-06-2025 87.16 View
Canara Robeco Equity Hybrid Reg Gr CanaraMF 17-06-2025 358.28 View
Canara Robeco Equity Hybrid Reg Mly IDCW CanaraMF 17-06-2025 99.14 View
Canara Robeco Flexi Cap Reg Gr CanaraMF 17-06-2025 336.22 View
Canara Robeco Flexi Cap Reg IDCW CanaraMF 17-06-2025 61.64 View
Canara Robeco Focused Equity Fund Reg Gr CanaraMF 17-06-2025 19.64 View
Canara Robeco Focused Equity Fund Reg IDCW CanaraMF 17-06-2025 18.42 View
Canara Robeco Gilt Reg Gr CanaraMF 17-06-2025 75.483 View
Canara Robeco Gilt Reg IDCW CanaraMF 17-06-2025 15.6439 View
Canara Robeco Income Reg Gr CanaraMF 17-06-2025 55.3904 View
Canara Robeco Income Reg Qly IDCW CanaraMF 17-06-2025 15.1807 View
Canara Robeco Infra Reg Gr CanaraMF 17-06-2025 158.42 View
Canara Robeco Infra Reg IDCW CanaraMF 17-06-2025 64.06 View
Canara Robeco Liquid Reg Daily IDCW Reinv CanaraMF 17-06-2025 1005.5 View
Canara Robeco Liquid Reg Gr CanaraMF 17-06-2025 3136.5864 View
Canara Robeco Liquid Reg Mly IDCW Reinv CanaraMF 17-06-2025 1004.0674 View
Canara Robeco Liquid Reg Wly IDCW Reinv CanaraMF 17-06-2025 1001.4524 View
Canara Robeco Manufacturing Reg Gr CanaraMF 17-06-2025 12.14 View
Canara Robeco Manufacturing Reg IDCW CanaraMF 17-06-2025 12.13 View
Canara Robeco Mid Cap Fund Reg Gr CanaraMF 17-06-2025 16.95 View
Canara Robeco Mid Cap Fund Reg IDCW CanaraMF 17-06-2025 16.42 View
Canara Robeco Multi Asset Allocation Fund Reg Plan Gr CanaraMF 17-06-2025 10.02 View
Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW CanaraMF 17-06-2025 10.02 View
Canara Robeco Multi Cap Fund Reg Gr CanaraMF 17-06-2025 14.35 View
Canara Robeco Multi Cap Fund Reg IDCW CanaraMF 17-06-2025 14.2 View
Canara Robeco Overnight Reg Daily IDCW Reinv CanaraMF 17-06-2025 1001.0 View
Canara Robeco Overnight Reg Gr CanaraMF 17-06-2025 1333.5959 View
Canara Robeco Savings Reg Daily IDCW Reinv CanaraMF 17-06-2025 10.2572 View
Canara Robeco Savings Reg Gr CanaraMF 17-06-2025 42.1431 View
Canara Robeco Savings Reg IDCW CanaraMF 17-06-2025 37.7514 View
Canara Robeco Savings Reg Mly IDCW CanaraMF 17-06-2025 10.3019 View
Canara Robeco Savings Reg Wly IDCW CanaraMF 17-06-2025 10.2647 View
Canara Robeco Short Duration Reg Gr CanaraMF 17-06-2025 25.4393 View
Canara Robeco Short Duration Reg Mly IDCW CanaraMF 17-06-2025 15.7932 View
Canara Robeco Short Duration Reg Qly IDCW CanaraMF 17-06-2025 15.5969 View
Canara Robeco Small Cap Reg Gr CanaraMF 17-06-2025 38.76 View
Canara Robeco Small Cap Reg IDCW CanaraMF 17-06-2025 34.94 View
Canara Robeco Ultra Short Term Reg Daily IDCW Reinv CanaraMF 17-06-2025 1240.71 View
Canara Robeco Ultra Short Term Reg Gr CanaraMF 17-06-2025 3794.845 View
Canara Robeco Ultra Short Term Reg Mly IDCW CanaraMF 17-06-2025 1007.3432 View
Canara Robeco Ultra Short Term Reg Wly IDCW Reinv CanaraMF 17-06-2025 1241.6972 View
Canara Robeco Ultra Short Term Reg IDCW Pay CanaraMF 17-06-2025 1558.9657 View
Canara Robeco Value Fund Reg Gr CanaraMF 17-06-2025 18.17 View
Canara Robeco Value Fund Reg IDCW CanaraMF 17-06-2025 17.98 View
CPSE ETF NipponIndiaMF 17-06-2025 93.5186 View
DSP 10Y G Sec Reg Gr DSPMF 17-06-2025 21.9992 View
DSP 10Y G Sec Reg IDCW DSPMF 17-06-2025 10.6974 View
DSP 10Y G Sec Reg Mly IDCW DSPMF 17-06-2025 10.7377 View
DSP 10Y G Sec Reg Qly IDCW DSPMF 17-06-2025 11.2091 View
DSP Aggressive Hybrid Fund Reg Gr DSPMF 17-06-2025 357.104 View
DSP Aggressive Hybrid Fund Reg IDCW DSPMF 17-06-2025 30.165 View
DSP Arbitrage Reg Gr DSPMF 17-06-2025 14.918 View
DSP Arbitrage Reg IDCW DSPMF 17-06-2025 11.856 View
DSP Arbitrage Reg Mly IDCW DSPMF 17-06-2025 11.807 View
DSP Banking & Financial Services Reg Gr DSPMF 17-06-2025 13.256 View
DSP Banking & Financial Services Reg IDCW DSPMF 17-06-2025 13.256 View
DSP Banking & PSU Debt Reg Gr DSPMF 17-06-2025 24.1392 View
DSP Banking & PSU Debt Reg IDCW Pay & Reinv DSPMF 17-06-2025 10.5318 View
DSP Banking & PSU Debt Reg Daily IDCW Reinv DSPMF 17-06-2025 10.142 View
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv DSPMF 17-06-2025 10.3314 View
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv DSPMF 17-06-2025 10.5355 View
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv DSPMF 17-06-2025 10.1433 View
DSP Bond Gr DSPMF 17-06-2025 82.1933 View
DSP Bond IDCW DSPMF 17-06-2025 11.6402 View
DSP Bond Mly IDCW DSPMF 17-06-2025 11.1655 View
DSP BSE Liquid Rate ETF DSPMF 17-06-2025 1077.4022 View
DSP BSE Sensex ETF DSPMF 17-06-2025 82.9699 View
DSP BSE SENSEX Next 30 ETF DSPMF 17-06-2025 38.075 View
DSP BSE SENSEX Next 30 Index Fund Reg Gr DSPMF 17-06-2025 10.9184 View
DSP BSE SENSEX Next 30 Index Fund Reg IDCW DSPMF 17-06-2025 10.9184 View
DSP Business Cycle Fund Reg Gr DSPMF 17-06-2025 9.915 View
DSP Business Cycle Fund Reg IDCW DSPMF 17-06-2025 9.915 View
DSP Corp Bond Reg Gr DSPMF 17-06-2025 15.9843 View
DSP Corp Bond Reg IDCW DSPMF 17-06-2025 11.4709 View
DSP Corp Bond Reg Mly IDCW DSPMF 17-06-2025 10.5729 View
DSP Corp Bond Reg Qly IDCW DSPMF 17-06-2025 10.8847 View
DSP Credit Risk Reg IDCW DSPMF 17-06-2025 11.9273 View
DSP Credit Risk Reg Daily IDCW DSPMF 17-06-2025 11.1243 View
DSP Credit Risk Reg Mly IDCW DSPMF 17-06-2025 11.3586 View
DSP Credit Risk Reg Qly IDCW DSPMF 17-06-2025 11.607 View
DSP Credit Risk Reg Wly IDCW DSPMF 17-06-2025 11.1314 View
DSP Credit Risk Reg Gr DSPMF 17-06-2025 49.6363 View
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr DSPMF 17-06-2025 12.4501 View
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg IDCW DSPMF 17-06-2025 12.4501 View
DSP Dynamic Asset Allocation Reg Gr DSPMF 17-06-2025 27.363 View
DSP Dynamic Asset Allocation Reg Mly IDCW DSPMF 17-06-2025 14.237 View
DSP ELSS Tax Saver Reg Gr DSPMF 17-06-2025 138.538 View
DSP ELSS Tax Saver Reg IDCW DSPMF 17-06-2025 24.343 View
DSP Equity Savings Reg Gr DSPMF 17-06-2025 21.725 View
DSP Equity Savings Reg IDCW DSPMF 17-06-2025 12.613 View
DSP Equity Savings Reg Mly IDCW DSPMF 17-06-2025 14.091 View
DSP Equity Savings Reg Qly IDCW DSPMF 17-06-2025 14.159 View
DSP Flexi Cap Reg Gr DSPMF 17-06-2025 102.283 View
DSP Flexi Cap Reg IDCW DSPMF 17-06-2025 63.286 View
DSP Floater Fund Reg Gr DSPMF 17-06-2025 13.2331 View
DSP Floater Fund Reg IDCW DSPMF 17-06-2025 13.2331 View
DSP Focus Fund Reg Gr DSPMF 17-06-2025 54.135 View
DSP Focus Fund Reg IDCW DSPMF 17-06-2025 21.74 View
DSP Gilt Reg Gr DSPMF 17-06-2025 95.7527 View
DSP Gilt Reg IDCW DSPMF 17-06-2025 12.4235 View
DSP Gilt Reg Mly IDCW DSPMF 17-06-2025 10.6116 View
DSP World Energy Reg Gr DSPMF 16-06-2025 18.8831 View
DSP World Energy Reg IDCW DSPMF 16-06-2025 13.1296 View
DSP Global Innovation Fund of Fund Reg Gr DSPMF 16-06-2025 15.8218 View
DSP Global Innovation Fund of Fund Reg IDCW DSPMF 16-06-2025 15.8218 View
DSP Gold ETF DSPMF 17-06-2025 96.6993 View
DSP Gold ETF FOF Reg Gr DSPMF 17-06-2025 15.6377 View
DSP Gold ETF FOF Reg IDCW DSPMF 17-06-2025 15.6377 View
DSP Healthcare Reg Gr DSPMF 16-06-2025 38.613 View
DSP Healthcare Reg IDCW DSPMF 16-06-2025 24.293 View
DSP Global Allocation FOF Reg Gr DSPMF 16-06-2025 21.2551 View
DSP Global Allocation FOF Reg IDCW DSPMF 16-06-2025 16.5744 View
DSP India TIGER Fund Reg Gr DSPMF 17-06-2025 308.712 View
DSP India TIGER Fund Reg IDCW DSPMF 17-06-2025 29.003 View
DSP Equity Opp Reg Gr DSPMF 17-06-2025 613.106 View
DSP Equity Opp Reg IDCW DSPMF 17-06-2025 38.973 View
DSP Top 100 Equity Reg Gr DSPMF 17-06-2025 472.885 View
DSP Top 100 Equity Reg IDCW DSPMF 17-06-2025 26.261 View
DSP Liquidity Fund Reg Gr DSPMF 17-06-2025 3720.1268 View
DSP Liquidity Fund Reg Wly IDCW DSPMF 17-06-2025 1001.8948 View
DSP Liquidity Fund Reg Daily IDCW DSPMF 17-06-2025 1001.1542 View
DSP Low Duration Reg Gr DSPMF 17-06-2025 19.831 View
DSP Low Duration Reg Daily IDCW DSPMF 17-06-2025 10.1795 View
DSP Low Duration Reg Mly IDCW DSPMF 17-06-2025 10.6624 View
DSP Low Duration Reg Qly IDCW DSPMF 17-06-2025 10.9675 View
DSP Low Duration Reg Wly IDCW DSPMF 17-06-2025 10.1343 View
DSP MidCap Reg Gr DSPMF 17-06-2025 144.663 View
DSP MidCap Reg IDCW DSPMF 17-06-2025 29.97 View
DSP Multi Asset Allocation Fund Reg Gr DSPMF 16-06-2025 13.6551 View
DSP Multi Asset Allocation Fund Reg IDCW DSPMF 16-06-2025 12.9979 View
DSP Multicap Reg Gr DSPMF 17-06-2025 12.028 View
DSP Multicap Reg IDCW DSPMF 17-06-2025 12.028 View
DSP Natural Resources And New Energy Reg Gr DSPMF 16-06-2025 89.332 View
DSP Natural Resources And New Energy Reg IDCW DSPMF 16-06-2025 28.579 View
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest DSPMF 17-06-2025 1000.0 View
DSP Nifty 50 Equal Weight ETF DSPMF 17-06-2025 321.3119 View
DSP Nifty 50 Equal Weight Index Fund Reg Growth DSPMF 17-06-2025 24.8746 View
DSP Nifty 50 Equal Weight Index Fund Reg IDCW DSPMF 17-06-2025 21.4492 View
DSP Nifty 50 ETF DSPMF 17-06-2025 258.0378 View
DSP Nifty 50 Index Reg Gr DSPMF 17-06-2025 23.9091 View
DSP Nifty 50 Index Reg IDCW DSPMF 17-06-2025 20.5669 View
DSP Nifty Bank ETF DSPMF 17-06-2025 56.5317 View
DSP Nifty Bank Index Fund Reg Gr DSPMF 17-06-2025 11.3072 View
DSP Nifty Healthcare ETF DSPMF 17-06-2025 141.9235 View
DSP Nifty IT ETF DSPMF 17-06-2025 40.7201 View
DSP Nifty Midcap 150 Quality 50 ETF DSPMF 17-06-2025 252.6705 View
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr DSPMF 17-06-2025 14.7409 View
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW DSPMF 17-06-2025 13.9912 View
DSP Nifty Next 50 Index Reg Gr DSPMF 17-06-2025 25.8048 View
DSP Nifty Next 50 Index Reg IDCW DSPMF 17-06-2025 22.2313 View
DSP Nifty Private Bank ETF DSPMF 17-06-2025 27.8673 View
DSP Nifty Private Bank Index Fund Reg Gr DSPMF 17-06-2025 11.3184 View
DSP Nifty Private Bank Index Fund Reg IDCW DSPMF 17-06-2025 11.3184 View
DSP Nifty PSU Bank ETF DSPMF 17-06-2025 69.4643 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr DSPMF 17-06-2025 12.4795 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW DSPMF 17-06-2025 12.4795 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr DSPMF 17-06-2025 12.0894 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW DSPMF 17-06-2025 12.0894 View
DSP Nifty Smallcap250 Quality 50 Index Reg Gr DSPMF 17-06-2025 11.9777 View
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW DSPMF 17-06-2025 11.3276 View
DSP Nifty Top 10 Equal Weight ETF DSPMF 17-06-2025 98.5109 View
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr DSPMF 17-06-2025 10.068 View
DSP Overnight Reg Gr DSPMF 17-06-2025 1377.2963 View
DSP Overnight Reg Daily IDCW DSPMF 17-06-2025 1000.0099 View
DSP Overnight Reg Wly IDCW DSPMF 17-06-2025 1001.4934 View
DSP Quant Fund Reg Gr DSPMF 17-06-2025 21.25 View
DSP Quant Fund Reg IDCW DSPMF 17-06-2025 17.59 View
DSP Reg Savings Reg Mly IDCW DSPMF 17-06-2025 11.5784 View
DSP Reg Savings Reg Qly IDCW DSPMF 17-06-2025 12.0141 View
DSP Reg Savings Reg Gr DSPMF 17-06-2025 58.6758 View
DSP Savings Reg Gr DSPMF 17-06-2025 52.6115 View
DSP Savings Reg IDCW DSPMF 17-06-2025 12.4039 View
DSP Savings Reg Daily IDCW DSPMF 17-06-2025 10.1021 View
DSP Savings Reg Mly IDCW DSPMF 17-06-2025 10.9931 View
DSP Short Term Mly IDCW DSPMF 17-06-2025 11.6162 View
DSP Short Term Reg Gr DSPMF 17-06-2025 46.7423 View
DSP Short Term Reg IDCW DSPMF 17-06-2025 12.311 View
DSP Short Term Reg Reg Wly IDCW DSPMF 17-06-2025 10.1979 View
DSP Silver ETF DSPMF 17-06-2025 105.2946 View
DSP Silver ETF FOF Reg Gr DSPMF 17-06-2025 11.3841 View
DSP Silver ETF FOF Reg IDCW DSPMF 17-06-2025 11.384 View
DSP Small Cap Reg Gr DSPMF 17-06-2025 197.124 View
DSP Small Cap Reg IDCW DSPMF 17-06-2025 58.558 View
DSP Strategic Bond Reg Gr DSPMF 17-06-2025 3368.0321 View
DSP Strategic Bond Reg IDCW DSPMF 17-06-2025 1246.2501 View
DSP Strategic Bond Reg Daily IDCW DSPMF 17-06-2025 1048.961 View
DSP Strategic Bond Reg Mly IDCW DSPMF 17-06-2025 1050.5209 View
DSP Strategic Bond Reg Wly IDCW DSPMF 17-06-2025 1036.8121 View
DSP Ultra Short Fund Reg Gr DSPMF 17-06-2025 3402.4042 View
DSP Ultra Short Fund Reg Daily IDCW Reinv DSPMF 17-06-2025 1005.4914 View
DSP Ultra Short Fund Reg Mly IDCW DSPMF 17-06-2025 1078.0501 View
DSP Ultra Short Fund Reg IDCW Pay DSPMF 17-06-2025 1129.629 View
DSP Ultra Short Fund Reg Wly IDCW Reinv DSPMF 17-06-2025 1005.7052 View
DSP US Flexible Equity Reg Gr DSPMF 16-06-2025 61.2728 View
DSP US Flexible Equity Reg IDCW DSPMF 16-06-2025 29.1337 View
DSP US Treasury FOF Reg Gr DSPMF 16-06-2025 10.9309 View
DSP US Treasury FOF Reg IDCW DSPMF 16-06-2025 10.9309 View
DSP Value Reg Gr DSPMF 16-06-2025 21.283 View
DSP Value Reg IDCW DSPMF 16-06-2025 16.197 View
DSP World Gold Fund of Fund Reg Gr DSPMF 16-06-2025 31.5599 View
DSP World Gold Fund of Fund Reg IDCW DSPMF 16-06-2025 19.1174 View
DSP World Mining Fund Reg Gr DSPMF 16-06-2025 17.455 View
DSP World Mining Fund Reg IDCW DSPMF 16-06-2025 15.7908 View
Edelweiss Aggr Hybrid Plan B IDCW EdelweissMF 17-06-2025 63.51 View
Edelweiss Aggr Hybrid Reg Gr EdelweissMF 17-06-2025 62.99 View
Edelweiss Aggr Hybrid Reg IDCW EdelweissMF 17-06-2025 27.85 View
Edelweiss Aggr Hybrid Plan B Gr EdelweissMF 17-06-2025 62.32 View
Edelweiss Arbitrage Reg Mly IDCW EdelweissMF 17-06-2025 15.8109 View
Edelweiss Arbitrage Reg IDCW EdelweissMF 17-06-2025 14.2014 View
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option EdelweissMF 17-06-2025 19.3948 View
Edelweiss Arbitrage Reg Gr EdelweissMF 17-06-2025 19.3521 View
Edelweiss Asean Equity Off Shore Fund Reg Gr EdelweissMF 16-06-2025 29.023 View
Edelweiss Balanced Advtg Reg Gr EdelweissMF 17-06-2025 50.3 View
Edelweiss Balanced Advtg Reg Mly IDCW EdelweissMF 17-06-2025 22.0 View
Edelweiss Balanced Advtg Reg Qly IDCW EdelweissMF 17-06-2025 21.23 View
Edelweiss Banking and PSU Debt Reg Gr EdelweissMF 17-06-2025 24.7605 View
Edelweiss Banking and PSU Debt Reg IDCW EdelweissMF 17-06-2025 18.1054 View
Edelweiss Banking and PSU Debt Reg Fortn IDCW EdelweissMF 17-06-2025 14.0642 View
Edelweiss Banking and PSU Debt Reg Mly IDCW EdelweissMF 17-06-2025 11.1508 View
Edelweiss Banking and PSU Debt Reg Wly IDCW EdelweissMF 17-06-2025 10.1361 View
Edelweiss BSE Capital Markets & Insurance  ETF Gr EdelweissMF 17-06-2025 22.9951 View
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr EdelweissMF 17-06-2025 10.4057 View
Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW EdelweissMF 17-06-2025 10.4057 View
Edelweiss Business Cycle Fund Reg Gr EdelweissMF 17-06-2025 8.8373 View
Edelweiss Business Cycle Fund Reg IDCW EdelweissMF 17-06-2025 8.8373 View
Edelweiss Consumption Fund Reg Gr EdelweissMF 17-06-2025 10.8142 View
Edelweiss Consumption Fund Reg IDCW Payout EdelweissMF 17-06-2025 10.8142 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr EdelweissMF 17-06-2025 12.9202 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW EdelweissMF 17-06-2025 12.9205 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr EdelweissMF 17-06-2025 12.3022 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW EdelweissMF 17-06-2025 12.3026 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr EdelweissMF 17-06-2025 12.4191 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW EdelweissMF 17-06-2025 12.4191 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr EdelweissMF 17-06-2025 12.0193 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW EdelweissMF 17-06-2025 12.0202 View
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr EdelweissMF 17-06-2025 10.3623 View
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW EdelweissMF 17-06-2025 10.3623 View
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr EdelweissMF 17-06-2025 10.548 View
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout EdelweissMF 17-06-2025 10.548 View
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout EdelweissMF 17-06-2025 12.0543 View
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr EdelweissMF 17-06-2025 12.0539 View
Edelweiss ELSS Tax Saver Reg Gr EdelweissMF 17-06-2025 109.2 View
Edelweiss ELSS Tax Saver Reg IDCW EdelweissMF 17-06-2025 29.23 View
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr EdelweissMF 16-06-2025 16.8563 View
Edelweiss Equity Savings Reg Gr EdelweissMF 17-06-2025 24.8927 View
Edelweiss Equity Savings Reg IDCW EdelweissMF 17-06-2025 17.2043 View
Edelweiss Equity Savings Reg Mly IDCW EdelweissMF 17-06-2025 14.3548 View
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg EdelweissMF 16-06-2025 24.1323 View
Edelweiss Flexi Cap Reg IDCW EdelweissMF 17-06-2025 30.831 View
Edelweiss Flexi Cap Reg Gr EdelweissMF 17-06-2025 37.549 View
Edelweiss Focused Fund Reg Gr EdelweissMF 17-06-2025 16.274 View
Edelweiss Focused Fund Reg IDCW EdelweissMF 17-06-2025 16.273 View
Edelweiss Gold and Silver ETF FOF Reg Gr EdelweissMF 16-06-2025 18.592 View
Edelweiss Gold and Silver ETF FOF Reg IDCW EdelweissMF 16-06-2025 18.592 View
Edelweiss Gold ETF EdelweissMF 17-06-2025 99.7339 View
Edelweiss Govt Sec Reg Annual IDCW EdelweissMF 17-06-2025 24.5971 View
Edelweiss Govt Sec Reg Gr EdelweissMF 17-06-2025 24.5859 View
Edelweiss Govt Sec Reg IDCW EdelweissMF 17-06-2025 24.6025 View
Edelweiss Govt Sec Reg Mly IDCW EdelweissMF 17-06-2025 10.3587 View
Edelweiss Govt Sec Reg Wly IDCW EdelweissMF 17-06-2025 10.2732 View
Edelweiss Greater China Equity Off Shore Fund Reg Gr EdelweissMF 16-06-2025 41.684 View
Edelweiss Large & MidCap Reg Gr EdelweissMF 17-06-2025 86.167 View
Edelweiss Large & MidCap Reg IDCW EdelweissMF 17-06-2025 32.863 View
Edelweiss Large Cap Plan B IDCW EdelweissMF 17-06-2025 84.93 View
Edelweiss Large Cap Plan C IDCW EdelweissMF 17-06-2025 67.71 View
Edelweiss Large Cap Reg Gr EdelweissMF 17-06-2025 83.43 View
Edelweiss Large Cap Reg IDCW EdelweissMF 17-06-2025 28.5 View
Edelweiss Large Cap Plan B Gr EdelweissMF 17-06-2025 83.93 View
Edelweiss Large Cap Plan C Gr EdelweissMF 17-06-2025 82.84 View
Edelweiss Liquid Fund - Regular Plan - Bonus Option EdelweissMF 17-06-2025 1941.1996 View
Edelweiss Liquid Reg Gr EdelweissMF 17-06-2025 3332.3403 View
Edelweiss Liquid Reg IDCW EdelweissMF 17-06-2025 3332.3429 View
Edelweiss Liquid Reg Annual IDCW EdelweissMF 17-06-2025 2305.6921 View
Edelweiss Liquid Reg Daily IDCW EdelweissMF 17-06-2025 1233.8693 View
Edelweiss Liquid Reg Fortn IDCW EdelweissMF 17-06-2025 2153.6423 View
Edelweiss Liquid Reg Mly IDCW EdelweissMF 17-06-2025 1086.8787 View
Edelweiss Liquid Reg Wly IDCW EdelweissMF 17-06-2025 1211.4444 View
Edelweiss Liquid Ret Gr EdelweissMF 17-06-2025 3030.4922 View
Edelweiss Liquid Ret Wly IDCW EdelweissMF 17-06-2025 1230.9637 View
Edelweiss Liquid Ret Daily IDCW EdelweissMF 17-06-2025 1085.8213 View
Edelweiss Liquid Ret Mly IDCW EdelweissMF 17-06-2025 1248.6983 View
Edelweiss Low Duration Fund Reg Plan Gr EdelweissMF 17-06-2025 1022.5178 View
Edelweiss Low Duration Fund Reg Plan IDCW Payout EdelweissMF 17-06-2025 1022.5178 View
Edelweiss MidCap Reg Gr EdelweissMF 17-06-2025 100.728 View
Edelweiss MidCap Reg IDCW EdelweissMF 17-06-2025 58.073 View
Edelweiss Money Market Fund - Institutional Plan - Growth Option EdelweissMF 17-06-2025 24.3361 View
Edelweiss Money Mkt Reg Annual IDCW EdelweissMF 17-06-2025 28.2044 View
Edelweiss Money Mkt Reg Gr EdelweissMF 17-06-2025 28.4392 View
Edelweiss Money Mkt Reg IDCW EdelweissMF 17-06-2025 26.7528 View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW EdelweissMF 16-06-2025 19.4929 View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr EdelweissMF 16-06-2025 19.4929 View
Edelweiss Multi Asset Allocation Fund Reg Gr EdelweissMF 17-06-2025 11.658 View
Edelweiss Multi Asset Allocation Fund Reg IDCW EdelweissMF 17-06-2025 11.658 View
Edelweiss Multi Cap Fund Reg Gr EdelweissMF 17-06-2025 14.8622 View
Edelweiss Multi Cap Fund Reg IDCW EdelweissMF 17-06-2025 14.8622 View
Edelweiss Nifty 100 Quality 30 Index Reg Gr EdelweissMF 17-06-2025 14.2151 View
Edelweiss Nifty 100 Quality 30 Index Reg IDCW EdelweissMF 17-06-2025 14.2141 View
Edelweiss Nifty 50 Index Reg Gr EdelweissMF 17-06-2025 14.0818 View
Edelweiss Nifty 50 Index Fund Reg IDCW EdelweissMF 17-06-2025 14.0816 View
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr EdelweissMF 17-06-2025 9.9085 View
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay EdelweissMF 17-06-2025 9.9085 View
Edelweiss Nifty Bank ETF Gr EdelweissMF 17-06-2025 55.73 View
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr EdelweissMF 17-06-2025 16.3705 View
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout EdelweissMF 17-06-2025 16.3697 View
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr EdelweissMF 17-06-2025 18.1747 View
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW EdelweissMF 17-06-2025 18.1748 View
Edelweiss Nifty Next 50 Index Fund Reg Gr EdelweissMF 17-06-2025 15.1902 View
Edelweiss Nifty Next 50 Index Fund Reg IDCW EdelweissMF 17-06-2025 15.1901 View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW EdelweissMF 17-06-2025 12.9528 View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr EdelweissMF 17-06-2025 12.9516 View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr EdelweissMF 17-06-2025 12.4106 View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW EdelweissMF 17-06-2025 12.4112 View
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr EdelweissMF 17-06-2025 17.5003 View
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW EdelweissMF 17-06-2025 17.5001 View
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr EdelweissMF 17-06-2025 43.2868 View
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr EdelweissMF 17-06-2025 9.4421 View
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout EdelweissMF 17-06-2025 9.4421 View
Edelweiss Overnight Reg Annual IDCW EdelweissMF 17-06-2025 1333.1484 View
Edelweiss Overnight Reg Daily IDCW EdelweissMF 17-06-2025 1008.3161 View
Edelweiss Overnight Reg Fortnightly IDCW EdelweissMF 17-06-2025 1095.5715 View
Edelweiss Overnight Reg Gr EdelweissMF 17-06-2025 1333.1435 View
Edelweiss Overnight Reg Mly IDCW EdelweissMF 17-06-2025 1007.787 View
Edelweiss Overnight Reg Wly IDCW EdelweissMF 17-06-2025 1016.4928 View
EdelweissMF 17-06-2025 1000.0 View
EdelweissMF 17-06-2025 1223.7615 View
EdelweissMF 17-06-2025 1000.0 View
EdelweissMF 17-06-2025 1223.7599 View
Edelweiss Recently Listed IPO Fund Reg IDCW EdelweissMF 17-06-2025 25.538 View
Edelweiss Recently Listed IPO Fund Reg Gr EdelweissMF 17-06-2025 25.5393 View
Edelweiss Silver ETF EdelweissMF 17-06-2025 109.4398 View
Edelweiss Small Cap Reg Gr EdelweissMF 17-06-2025 43.481 View
Edelweiss Small Cap Reg IDCW EdelweissMF 17-06-2025 37.784 View
Edelweiss Technology Reg Gr EdelweissMF 16-06-2025 11.6054 View
Edelweiss Technology Reg IDCW EdelweissMF 16-06-2025 11.6054 View
Edelweiss US Technology Equity FOF Reg Gr EdelweissMF 16-06-2025 27.7006 View
Edelweiss US Value Equity Offshore Fund Reg Gr EdelweissMF 16-06-2025 31.7226 View
Franklin Asian Equity Gr FranklinMF 16-06-2025 30.2121 View
Franklin Asian Equity IDCW FranklinMF 16-06-2025 14.2607 View
Franklin Build India IDCW FranklinMF 17-06-2025 43.536 View
Franklin Build India Gr FranklinMF 17-06-2025 139.2338 View
Franklin India Arbitrage Fund Gr FranklinMF 17-06-2025 10.3811 View
Franklin India Arbitrage Fund IDCW FranklinMF 17-06-2025 10.3811 View
Franklin India Balanced Advantage Fund Gr FranklinMF 17-06-2025 14.3161 View
Franklin India Balanced Advantage Fund IDCW FranklinMF 17-06-2025 13.8593 View
Franklin India Banking & PSU Debt Gr FranklinMF 17-06-2025 22.47 View
Franklin India Banking & PSU Debt IDCW FranklinMF 17-06-2025 10.9842 View
Franklin India BlueChip IDCW FranklinMF 17-06-2025 46.5773 View
Franklin India BlueChip Gr FranklinMF 17-06-2025 1009.9623 View
Franklin India Corp Debt Gr FranklinMF 17-06-2025 99.7443 View
Franklin India Corp Debt Annual IDCW FranklinMF 17-06-2025 17.0275 View
Franklin India Corp Debt Hly IDCW FranklinMF 17-06-2025 12.871 View
Franklin India Corp Debt Mly IDCW FranklinMF 17-06-2025 15.4715 View
Franklin India Corp Debt Qly IDCW FranklinMF 17-06-2025 12.2959 View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr FranklinMF 17-06-2025 0.0 View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW FranklinMF 17-06-2025 0.0 View
Franklin India Debt Hybrid Gr FranklinMF 17-06-2025 90.6661 View
Franklin India Debt Hybrid Mly IDCW FranklinMF 17-06-2025 13.4089 View
Franklin India Debt Hybrid Qly IDCW FranklinMF 17-06-2025 12.5759 View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr FranklinMF 17-06-2025 0.0 View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW FranklinMF 17-06-2025 0.0 View
Franklin India Dynamic Asset Allocation FOFs IDCW FranklinMF 16-06-2025 43.7165 View
Franklin India Dynamic Asset Allocation FOFs Gr FranklinMF 16-06-2025 164.512 View
Franklin India ELSS Tax Saver IDCW FranklinMF 17-06-2025 66.8796 View
Franklin India ELSS Tax Saver Gr FranklinMF 17-06-2025 1475.5186 View
Franklin India Equity Advtg Gr FranklinMF 17-06-2025 189.7099 View
Franklin India Equity Advtg IDCW FranklinMF 17-06-2025 21.646 View
Franklin India Equity Hybrid Gr FranklinMF 17-06-2025 269.9866 View
Franklin India Equity Hybrid IDCW FranklinMF 17-06-2025 28.9881 View
Franklin India Equity Savings IDCW FranklinMF 17-06-2025 14.0931 View
Franklin India Equity Savings Mly IDCW FranklinMF 17-06-2025 13.3817 View
Franklin India Equity Savings Qly IDCW FranklinMF 17-06-2025 12.3999 View
Franklin India Equity Savings Gr FranklinMF 17-06-2025 16.2891 View
Franklin India Feeder Templeton European Opportunities Gr FranklinMF 16-06-2025 11.6819 View
Franklin India Feeder Templeton European Opportunities IDCW FranklinMF 16-06-2025 11.6819 View
Franklin India Flexi Cap Gr FranklinMF 17-06-2025 1634.6289 View
Franklin India Flexi Cap IDCW FranklinMF 17-06-2025 67.3994 View
Franklin India Floating Rate Gr FranklinMF 17-06-2025 40.9009 View
Franklin India Floating Rate IDCW FranklinMF 17-06-2025 10.3441 View
Franklin India Focused Equity Gr FranklinMF 17-06-2025 106.1792 View
Franklin India Focused Equity IDCW FranklinMF 17-06-2025 38.3253 View
Franklin India Govt Sec Gr FranklinMF 17-06-2025 58.5653 View
Franklin India Govt Sec Qly IDCW FranklinMF 17-06-2025 10.8734 View
Franklin India Index Fund NSE Nifty 50 Index Fund Gr FranklinMF 17-06-2025 199.8022 View
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW FranklinMF 17-06-2025 181.0151 View
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW FranklinMF 17-06-2025 1000.0 View
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW FranklinMF 17-06-2025 1054.9959 View
Franklin India Liquid Reg Daily IDCW FranklinMF 17-06-2025 1509.2342 View
Franklin India Liquid Reg Gr FranklinMF 17-06-2025 5901.1135 View
Franklin India Liquid Reg Wly IDCW FranklinMF 17-06-2025 1244.6044 View
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW FranklinMF 17-06-2025 1000.0 View
Franklin India Liquid Fund - Super Institutional Plan - Growth FranklinMF 17-06-2025 3922.36 View
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW FranklinMF 17-06-2025 1030.6768 View
Franklin India Liquid Unclaimed IDCW Investor Education Gr FranklinMF 17-06-2025 10.0 View
Franklin India Liquid Unclaimed IDCW Gr FranklinMF 17-06-2025 16.6889 View
Franklin India Liquid Unclaimed Redemption Investor Education Gr FranklinMF 17-06-2025 10.0 View
Franklin India Liquid Unclaimed Redemption Gr FranklinMF 17-06-2025 16.6889 View
Franklin India Long Duration Fund Gr FranklinMF 17-06-2025 10.3717 View
Franklin India Long Duration Fund IDCW FranklinMF 17-06-2025 10.3717 View
Franklin India Low Duration Fund Gr FranklinMF 17-06-2025 10.2794 View
Franklin India Low Duration Fund IDCW FranklinMF 17-06-2025 10.2794 View
Franklin India Medium to Long Duration Fund Gr FranklinMF 17-06-2025 10.6827 View
Franklin India Medium to Long Duration Fund IDCW FranklinMF 17-06-2025 10.6827 View
Franklin India Money Market Dir Wkly IDCW R FranklinMF 17-06-2025 10.1016 View
Franklin India Money Market Gr FranklinMF 17-06-2025 50.1784 View
Franklin India Money Market Daily IDCW FranklinMF 17-06-2025 10.1033 View
Franklin India Money Market Mly IDCW FranklinMF 17-06-2025 10.5828 View
Franklin India Money Market Qly IDCW FranklinMF 17-06-2025 11.1929 View
Franklin India Money Market Wkly IDCW R FranklinMF 17-06-2025 10.0912 View
Franklin India Multi Asset Solution FOF Gr FranklinMF 16-06-2025 20.9672 View
Franklin India Multi Asset Solution FOF IDCW FranklinMF 16-06-2025 20.9672 View
Franklin India Multi Cap Fund Gr FranklinMF 17-06-2025 9.9655 View
Franklin India Multi Cap Fund IDCW FranklinMF 17-06-2025 9.9655 View
Franklin India Opportunities Gr FranklinMF 17-06-2025 247.6618 View
Franklin India Opportunities IDCW FranklinMF 17-06-2025 38.5017 View
Franklin India OvernightDaily IDCW FranklinMF 17-06-2025 1000.0001 View
Franklin India Overnight Wly IDCW FranklinMF 17-06-2025 1000.2869 View
Franklin India Overnight Gr FranklinMF 17-06-2025 1343.5677 View
FranklinMF 17-06-2025 10.0 View
FranklinMF 17-06-2025 12.2324 View
FranklinMF 17-06-2025 10.0 View
FranklinMF 17-06-2025 12.2324 View
Franklin India Pension IDCW FranklinMF 17-06-2025 17.9526 View
Franklin India Pension Gr FranklinMF 17-06-2025 218.2764 View
Franklin India Prima Fund IDCW FranklinMF 17-06-2025 100.9105 View
Franklin India Prima Fund Gr FranklinMF 17-06-2025 2729.529 View
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option FranklinMF 17-06-2025 0.0 View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr FranklinMF 17-06-2025 0.0 View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Mly IDCW FranklinMF 17-06-2025 0.0 View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Qly IDCW FranklinMF 17-06-2025 0.0 View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Wly IDCW FranklinMF 17-06-2025 0.0 View
Franklin India Smaller Companies IDCW FranklinMF 17-06-2025 47.9999 View
Franklin India Smaller Companies Gr FranklinMF 17-06-2025 172.933 View
Franklin India Technology Fund IDCW FranklinMF 16-06-2025 48.4514 View
Franklin India Technology Fund Gr FranklinMF 16-06-2025 518.0366 View
Franklin India Ultra Short Duration Fund Gr FranklinMF 17-06-2025 10.6065 View
Franklin India Ultra Short Duration Fund IDCW FranklinMF 17-06-2025 10.6065 View
Franklin India Feeder Franklin US Opportunities Gr FranklinMF 16-06-2025 73.994 View
Franklin India Feeder Franklin US Opportunities IDCW FranklinMF 16-06-2025 73.994 View
Groww Aggressive Hybrid Reg Gr GrowwMF 17-06-2025 20.4788 View
Groww Aggressive Hybrid Reg IDCW GrowwMF 17-06-2025 20.4758 View
Groww Aggressive Hybrid Reg Hly IDCW GrowwMF 17-06-2025 20.4306 View
Groww Aggressive Hybrid Reg Mly IDCW GrowwMF 17-06-2025 20.477 View
Groww Aggressive Hybrid Reg Qly IDCW GrowwMF 17-06-2025 21.7062 View
Groww Banking & Financial Services Reg Gr GrowwMF 17-06-2025 11.5565 View
Groww Banking & Financial Services Reg IDCW GrowwMF 17-06-2025 11.5565 View
Groww Banking & Financial Services Dir IDCW GrowwMF 17-06-2025 11.865 View
Groww Dynamic Bond Reg Gr GrowwMF 17-06-2025 1462.3544 View
Groww Dynamic Bond Reg Daily IDCW GrowwMF 17-06-2025 1007.2036 View
Groww Dynamic Bond Reg Fortn IDCW GrowwMF 17-06-2025 1004.5918 View
Groww Dynamic Bond Reg Mly IDCW GrowwMF 17-06-2025 998.9503 View
Groww Dynamic Bond Reg Wly IDCW GrowwMF 17-06-2025 1004.4165 View
Groww ELSS Tax Saver Reg IDCW GrowwMF 17-06-2025 19.66 View
Groww ELSS Tax Saver Reg Gr GrowwMF 17-06-2025 19.65 View
Groww Gilt Fund Reg Gr GrowwMF 17-06-2025 9.8686 View
Groww Gilt Fund Reg IDCW GrowwMF 17-06-2025 9.8688 View
Groww Gold ETF GrowwMF 17-06-2025 97.6961 View
Groww Gold ETF FOF REG GR GrowwMF 17-06-2025 12.3575 View
Groww Gold ETF FOF REG IDCW GrowwMF 17-06-2025 12.3575 View
Groww Largecap Gr GrowwMF 17-06-2025 42.16 View
Groww Largecap IDCW GrowwMF 17-06-2025 23.76 View
Groww Largecap Reg Hly IDCW GrowwMF 17-06-2025 25.31 View
Groww Largecap Reg Mly IDCW GrowwMF 17-06-2025 24.28 View
Groww Largecap Reg Qly IDCW GrowwMF 17-06-2025 25.17 View
Groww Liquid Gr GrowwMF 17-06-2025 2520.111 View
Groww Liquid Daily IDCW GrowwMF 17-06-2025 1002.0894 View
Groww Liquid Mly IDCW GrowwMF 17-06-2025 1004.3523 View
Groww Liquid Wly IDCW GrowwMF 17-06-2025 1001.9481 View
Groww Liquid Fortn IDCW GrowwMF 17-06-2025 1002.6261 View
Groww Multicap Fund Reg Gr GrowwMF 17-06-2025 10.0403 View
Groww Multicap Fund Reg IDCW GrowwMF 17-06-2025 10.0396 View
Groww Nifty 1D Rate Liquid ETF GrowwMF 17-06-2025 104.4758 View
Groww Nifty 200 ETF GrowwMF 17-06-2025 11.18 View
Groww Nifty 200 ETF FOF Reg Gr GrowwMF 17-06-2025 11.549 View
Groww Nifty 200 ETF FOF Reg IDCW GrowwMF 17-06-2025 11.5491 View
GrowwMF 17-06-2025 10.0114 View
Groww Nifty 500 Momentum 50 ETF GrowwMF 17-06-2025 10.8579 View
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW GrowwMF 17-06-2025 10.7744 View
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr GrowwMF 17-06-2025 10.7744 View
Groww Nifty EV and New Age Automotive ETF GrowwMF 17-06-2025 28.9907 View
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr GrowwMF 17-06-2025 8.8489 View
Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW GrowwMF 17-06-2025 8.849 View
Groww Nifty India Defence ETF GrowwMF 17-06-2025 88.8773 View
Groww Nifty India Defence ETF FOF Reg Gr GrowwMF 17-06-2025 13.0699 View
Groww Nifty India Defence ETF FOF Reg IDCW Payout GrowwMF 17-06-2025 13.0679 View
Groww Nifty India Railways PSU ETF GrowwMF 17-06-2025 38.3297 View
Groww Nifty India Railways PSU Index Fund Reg Gr GrowwMF 17-06-2025 10.4299 View
Groww Nifty India Railways PSU Index Fund Reg IDCW GrowwMF 17-06-2025 10.4266 View
Groww Nifty Non-Cyclical Consumer Index Reg IDCW GrowwMF 17-06-2025 10.5572 View
Groww Nifty Non-Cyclical Consumer Index Reg Gr GrowwMF 17-06-2025 10.5584 View
Groww Nifty Smallcap 250 Index Reg Gr GrowwMF 17-06-2025 11.3523 View
Groww Nifty Smallcap 250 Index Reg IDCW GrowwMF 17-06-2025 11.3386 View
Groww Nifty Total Market Index Fund Reg Gr GrowwMF 17-06-2025 13.5528 View
Groww Nifty Total Market Index Fund Reg IDCW GrowwMF 17-06-2025 13.5535 View
Groww Overnight Reg Daily IDCW GrowwMF 17-06-2025 1001.0314 View
Groww Overnight Reg - Fortn IDCW GrowwMF 17-06-2025 1001.7943 View
Groww Overnight Reg Gr GrowwMF 17-06-2025 1325.4019 View
Groww Overnight Reg Mly IDCW GrowwMF 17-06-2025 1003.6894 View
Groww Overnight Reg Wly IDCW GrowwMF 17-06-2025 1001.0847 View
GrowwMF 17-06-2025 1226.5528 View
GrowwMF 17-06-2025 1221.5497 View
Groww Short Term Reg Gr GrowwMF 17-06-2025 2088.809 View
Groww Short Duration Reg Fortn IDCW GrowwMF 17-06-2025 1018.1037 View
Groww Short Duration Reg Mly IDCW GrowwMF 17-06-2025 1027.0155 View
Groww Short Duration Reg Wly IDCW GrowwMF 17-06-2025 1017.3113 View
Groww Silver ETF GrowwMF 17-06-2025 107.9181 View
Groww Silver ETF FOF Reg Gr GrowwMF 17-06-2025 10.9132 View
Groww Silver ETF FOF Reg IDCW GrowwMF 17-06-2025 10.9132 View
Groww Value Reg Gr GrowwMF 17-06-2025 26.8005 View
Groww Value Reg IDCW GrowwMF 17-06-2025 26.7913 View
Groww Value Reg Hly IDCW GrowwMF 17-06-2025 21.9526 View
Groww Value Reg Mly IDCW GrowwMF 17-06-2025 20.7981 View
Groww Value Reg Qly IDCW GrowwMF 17-06-2025 20.2686 View
HDFC Arbitrage Retail Gr HDFCMF 17-06-2025 29.64 View
HDFC Arbitrage Retail IDCW HDFCMF 17-06-2025 22.089 View
HDFC Arbitrage Retail Qly IDCW HDFCMF 17-06-2025 21.129 View
HDFC Arbitrage Wholesale Gr HDFCMF 17-06-2025 30.581 View
HDFC Arbitrage Wholesale Normal IDCW HDFCMF 17-06-2025 10.94 View
HDFC Arbitrage Wholesale Mly IDCW HDFCMF 17-06-2025 11.385 View
HDFC Balanced Advtg Gr HDFCMF 17-06-2025 515.825 View
HDFC Balanced Advtg IDCW HDFCMF 17-06-2025 39.241 View
HDFC Banking and Financial Services Fund Gr HDFCMF 17-06-2025 16.99 View
HDFC Banking and Financial Services Fund IDCW HDFCMF 17-06-2025 14.914 View
HDFC Banking and PSU Debt Reg Gr HDFCMF 17-06-2025 23.0827 View
HDFC Banking and PSU Debt Reg IDCW HDFCMF 17-06-2025 10.2546 View
HDFC BSE 500 ETF Gr HDFCMF 17-06-2025 36.6891 View
HDFC BSE 500 Index Fund Reg Gr HDFCMF 17-06-2025 15.2451 View
HDFC BSE Sensex ETF Gr HDFCMF 17-06-2025 91.291 View
HDFC BSE Sensex Index Fund Gr HDFCMF 17-06-2025 753.4771 View
HDFC Business Cycle Fund Gr HDFCMF 17-06-2025 14.292 View
HDFC Business Cycle Fund IDCW HDFCMF 17-06-2025 14.292 View
HDFC Childrens Fund Gr HDFCMF 17-06-2025 292.191 View
HDFC Corp Bond Gr HDFCMF 17-06-2025 32.6606 View
HDFC Corp Bond Reg Normal IDCW HDFCMF 17-06-2025 19.7718 View
HDFC Corp Bond Qly IDCW HDFCMF 17-06-2025 10.6697 View
HDFC Credit Risk Debt Gr HDFCMF 17-06-2025 24.0444 View
HDFC Credit Risk Debt Reg Normal IDCW HDFCMF 17-06-2025 22.1409 View
HDFC Credit Risk Debt Reg Hly IDCW HDFCMF 17-06-2025 10.5268 View
HDFC CRISILIBX Fin Services 36 Months Debt Index Fund Reg Gr Plan HDFCMF 17-06-2025 10.085 View
HDFC Defence Fund Gr HDFCMF 17-06-2025 25.457 View
HDFC Defence Fund IDCW HDFCMF 17-06-2025 25.457 View
HDFC Developed World Indexes FOF Gr HDFCMF 16-06-2025 15.376 View
HDFC Dividend Yield Gr HDFCMF 17-06-2025 24.7 View
HDFC Dividend Yield IDCW HDFCMF 17-06-2025 21.187 View
HDFC Dynamic Debt Gr HDFCMF 17-06-2025 89.6189 View
HDFC Dynamic Debt Hly IDCW HDFCMF 17-06-2025 11.9181 View
HDFC Dynamic Debt Normal IDCW HDFCMF 17-06-2025 19.1997 View
HDFC Dynamic Debt Qly IDCW HDFCMF 17-06-2025 12.8361 View
HDFC Dynamic Debt Yly IDCW HDFCMF 17-06-2025 13.6925 View
HDFC ELSS Tax saver Gr HDFCMF 17-06-2025 1395.205 View
HDFC ELSS Tax saver IDCW HDFCMF 17-06-2025 74.568 View
HDFC Equity Savings Gr HDFCMF 17-06-2025 65.566 View
HDFC Equity Savings IDCW HDFCMF 17-06-2025 13.053 View
HDFC Flexi Cap Gr HDFCMF 17-06-2025 1955.101 View
HDFC Flexi Cap IDCW HDFCMF 17-06-2025 77.5 View
HDFC Floating Rate Debt Daily IDCW HDFCMF 17-06-2025 10.0737 View
HDFC Floating Rate Debt Fund Gr HDFCMF 17-06-2025 50.0137 View
HDFC Floating Rate Debt Mly IDCW HDFCMF 17-06-2025 10.1815 View
HDFC Floating Rate Debt Wly IDCW HDFCMF 17-06-2025 10.0329 View
HDFC Focused 30 Gr HDFCMF 17-06-2025 225.852 View
HDFC Focused 30 IDCW HDFCMF 17-06-2025 25.076 View
HDFC Gilt Gr HDFCMF 17-06-2025 55.522 View
HDFC Gilt IDCW HDFCMF 17-06-2025 12.4069 View
HDFC Gold ETF HDFCMF 17-06-2025 85.0843 View
HDFC Gold ETF FoF Gr HDFCMF 17-06-2025 29.7824 View
HDFC Housing Opportunities Reg Gr HDFCMF 17-06-2025 22.269 View
HDFC Housing Opportunities Reg IDCW HDFCMF 17-06-2025 15.964 View
HDFC Hybrid Debt Gr HDFCMF 17-06-2025 82.0878 View
HDFC Hybrid Debt Mly IDCW HDFCMF 17-06-2025 14.4818 View
HDFC Hybrid Debt Qly IDCW HDFCMF 17-06-2025 15.366 View
HDFC Hybrid Equity Gr HDFCMF 17-06-2025 118.257 View
HDFC Hybrid Equity IDCW HDFCMF 17-06-2025 17.02 View
HDFC Income Gr HDFCMF 17-06-2025 58.4035 View
HDFC Income Reg Normal IDCW HDFCMF 17-06-2025 18.4182 View
HDFC Income Qly IDCW HDFCMF 17-06-2025 11.7077 View
HDFC Income Plus Arbitrage Active FOF Reg Gr HDFCMF 17-06-2025 38.9072 View
HDFC Income Plus Arbitrage Active FOF Reg IDCW HDFCMF 17-06-2025 34.0935 View
HDFC Infra Gr HDFCMF 17-06-2025 47.185 View
HDFC Infra IDCW HDFCMF 17-06-2025 20.236 View
HDFC Large and Mid Cap Gr HDFCMF 17-06-2025 336.277 View
HDFC Large and Mid Cap IDCW HDFCMF 17-06-2025 37.011 View
HDFC Large Cap Fund Gr HDFCMF 17-06-2025 1121.413 View
HDFC Large Cap Fund IDCW HDFCMF 17-06-2025 56.61 View
HDFC Liquid Gr HDFCMF 17-06-2025 5112.8099 View
HDFC Liquid IDCW Daily HDFCMF 17-06-2025 1019.82 View
HDFC Liquid IDCW Mly HDFCMF 17-06-2025 1030.2118 View
HDFC Liquid IDCW Wly HDFCMF 17-06-2025 1031.2052 View
HDFC Long Duration Debt Fund Gr HDFCMF 17-06-2025 12.2057 View
HDFC Long Duration Debt Fund IDCW HDFCMF 17-06-2025 10.8156 View
HDFC Low Duration Daily IDCW HDFCMF 17-06-2025 10.1381 View
HDFC Low Duration Gr HDFCMF 17-06-2025 57.7316 View
HDFC Low Duration Mly IDCW HDFCMF 17-06-2025 10.1804 View
HDFC Low Duration Wly IDCW HDFCMF 17-06-2025 10.1193 View
HDFC Manufacturing fund Reg Gr HDFCMF 17-06-2025 10.408 View
HDFC Manufacturing fund Reg IDCW HDFCMF 17-06-2025 10.408 View
HDFC Medium Term Debt Fortn HDFCMF 17-06-2025 10.0893 View
HDFC Medium Term Debt Gr HDFCMF 17-06-2025 56.3679 View
HDFC Medium Term Debt IDCW HDFCMF 17-06-2025 19.0218 View
HDFC Mid-Cap Opportunities Gr HDFCMF 17-06-2025 190.92 View
HDFC Mid-Cap Opportunities IDCW HDFCMF 17-06-2025 52.612 View
HDFC MNC Fund Gr HDFCMF 17-06-2025 12.974 View
HDFC MNC Fund IDCW HDFCMF 17-06-2025 12.974 View
HDFC Money Mkt Daily IDCW HDFCMF 17-06-2025 1063.64 View
HDFC Money Mkt Gr HDFCMF 17-06-2025 5717.1597 View
HDFC Money Mkt Wly IDCW HDFCMF 17-06-2025 1062.6066 View
HDFC Multi Cap Fund Gr HDFCMF 17-06-2025 18.809 View
HDFC Multi Cap Fund IDCW HDFCMF 17-06-2025 17.823 View
HDFC Multi-Asset Active FOF Gr HDFCMF 17-06-2025 18.106 View
HDFC Multi-Asset Active FOF IDCW HDFCMF 17-06-2025 18.106 View
HDFC Multi Asset Fund Gr HDFCMF 17-06-2025 70.956 View
HDFC Multi Asset Fund IDCW HDFCMF 17-06-2025 17.073 View
HDFC Nifty 100 Equal Weight Index Fund Gr HDFCMF 17-06-2025 16.0521 View
HDFC NIFTY 100 ETF Gr HDFCMF 17-06-2025 26.0315 View
HDFC NIFTY 100 Index Fund Gr HDFCMF 17-06-2025 14.7839 View
HDFC NIFTY 1D RATE LIQUID ETF GROWTH HDFCMF 17-06-2025 1015.6515 View
HDFC Nifty 50 ETF Gr HDFCMF 17-06-2025 276.0736 View
HDFC Nifty 50 Index Fund Gr HDFCMF 17-06-2025 234.9386 View
HDFC NIFTY 50 VALUE 20 ETF Gr HDFCMF 17-06-2025 134.897 View
HDFC NIFTY Banking ETF Gr HDFCMF 17-06-2025 56.8524 View
HDFC Nifty G-Sec Apr 2029 Index Fund Gr HDFCMF 17-06-2025 12.2457 View
HDFC Nifty G-Sec Dec 2026 Index Fund Gr HDFCMF 17-06-2025 12.1662 View
HDFC Nifty G-Sec July 2031 Index Fund Gr HDFCMF 17-06-2025 12.6023 View
HDFC Nifty G-Sec Jun 2027 Index Fund Gr HDFCMF 17-06-2025 12.1386 View
HDFC Nifty G-Sec Jun 2036 Index Fund Gr HDFCMF 17-06-2025 12.5342 View
HDFC Nifty G-Sec Sep 2032 Index Fund Gr HDFCMF 17-06-2025 12.5452 View
HDFC NIFTY GROWTH SECTORS 15 ETF Gr HDFCMF 17-06-2025 117.4049 View
HDFC Nifty India Digital Index Fund Reg Gr HDFCMF 17-06-2025 9.0976 View
HDFC NIFTY IT ETF Gr HDFCMF 17-06-2025 41.1067 View
HDFC NIFTY LargeMidcap 250 Index Fund Gr HDFCMF 17-06-2025 9.78 View
HDFC NIFTY Midcap 150 ETF Gr HDFCMF 17-06-2025 21.6184 View
HDFC NIFTY Midcap 150 Index Fund Gr HDFCMF 17-06-2025 18.0429 View
HDFC NIFTY NEXT 50 ETF Gr HDFCMF 17-06-2025 67.8273 View
HDFC NIFTY Next 50 Index Fund Gr HDFCMF 17-06-2025 15.4734 View
HDFC NIFTY Private Bank ETF Gr HDFCMF 17-06-2025 27.9675 View
HDFC NIFTY PSU BANK ETF HDFCMF 17-06-2025 69.7007 View
HDFC NIFTY Realty Index Fund Reg HDFCMF 17-06-2025 11.306 View
HDFC Nifty SDL Oct 2026 Index Fund Gr HDFCMF 17-06-2025 11.9845 View
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr HDFCMF 17-06-2025 11.9219 View
HDFC NIFTY Smallcap 250 ETF Gr HDFCMF 17-06-2025 172.4758 View
HDFC NIFTY Smallcap 250 Index Fund Gr HDFCMF 17-06-2025 18.4459 View
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr HDFCMF 17-06-2025 10.3612 View
HDFC NIFTY100 Low Volatility 30 ETF Gr HDFCMF 17-06-2025 20.0928 View
HDFC NIFTY100 Low Volatility 30 Index Fund Reg HDFCMF 17-06-2025 10.1257 View
HDFC NIFTY100 QUALITY 30 ETF Gr HDFCMF 17-06-2025 57.5804 View
HDFC Nifty100 Quality 30 Index Fund Reg HDFCMF 17-06-2025 10.7075 View
HDFC NIFTY200 MOMENTUM 30 ETF Gr HDFCMF 17-06-2025 31.4872 View
HDFC NIFTY200 Momentum 30 Index Reg HDFCMF 17-06-2025 10.4197 View
HDFC NIFTY50 Equal weight Index Fund Gr HDFCMF 17-06-2025 17.1778 View
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan HDFCMF 17-06-2025 9.7674 View
HDFC Non-Cyclical Consumer Fund Gr HDFCMF 17-06-2025 13.733 View
HDFC Non-Cyclical Consumer Fund IDCW HDFCMF 17-06-2025 13.733 View
HDFC Overnight Gr HDFCMF 17-06-2025 3796.2619 View
HDFC Overnight IDCW Daily HDFCMF 17-06-2025 1042.66 View
HDFC Pharma and Healthcare Fund Gr HDFCMF 17-06-2025 16.484 View
HDFC Pharma and Healthcare Fund IDCW HDFCMF 17-06-2025 16.484 View
HDFC Retrmnt Savings Equity Reg HDFCMF 17-06-2025 50.249 View
HDFC Retrmnt Savings Hybrid Debt Reg HDFCMF 17-06-2025 21.5547 View
HDFC Retrmnt Savings Hybrid Equity Reg HDFCMF 17-06-2025 38.571 View
HDFC Short Term Debt Fortn IDCW HDFCMF 17-06-2025 10.1986 View
HDFC Short Term Debt Gr HDFCMF 17-06-2025 32.1027 View
HDFC Short Term Debt Normal IDCW HDFCMF 17-06-2025 19.0767 View
HDFC Silver ETF Gr HDFCMF 17-06-2025 104.9617 View
HDFC Silver ETF Fund of Fund Gr HDFCMF 17-06-2025 17.9915 View
HDFC Small Cap Reg Gr HDFCMF 17-06-2025 136.978 View
HDFC Small Cap Reg IDCW HDFCMF 17-06-2025 43.997 View
HDFC Technology Fund Gr HDFCMF 17-06-2025 13.965 View
HDFC Technology Fund IDCW HDFCMF 17-06-2025 13.965 View
HDFC Transportation and Logistics Fund Gr HDFCMF 17-06-2025 15.183 View
HDFC Transportation and Logistics Fund IDCW HDFCMF 17-06-2025 15.183 View
HDFC Ultra Short Term Daily IDCW HDFCMF 17-06-2025 10.103 View
HDFC Ultra Short Term Gr HDFCMF 17-06-2025 15.1302 View
HDFC Ultra Short Term Mly IDCW HDFCMF 17-06-2025 10.1944 View
HDFC Ultra Short Term Wly IDCW HDFCMF 17-06-2025 10.0519 View
HDFC Value Fund Gr HDFCMF 17-06-2025 735.704 View
HDFC Value Fund IDCW HDFCMF 17-06-2025 34.259 View
Helios Balanced Advantage Reg Gr HeliosMF 17-06-2025 11.06 View
Helios Balanced Advantage Reg IDCW HeliosMF 17-06-2025 11.06 View
Helios Financial Services Fund Reg Gr HeliosMF 17-06-2025 11.33 View
Helios Financial Services Fund Reg IDCW HeliosMF 17-06-2025 11.33 View
Helios Flexi Cap Fund Reg Gr HeliosMF 17-06-2025 13.99 View
Helios Flexi Cap Fund Reg IDCW HeliosMF 17-06-2025 13.99 View
Helios Large & Mid Cap Fund Reg Gr HeliosMF 17-06-2025 10.31 View
Helios Large & Mid Cap Fund Reg IDCW HeliosMF 17-06-2025 10.3 View
Helios Mid Cap Fund Reg Plan Gr Plan HeliosMF 17-06-2025 11.62 View
Helios Mid Cap Fund Reg Plan IDCW HeliosMF 17-06-2025 11.62 View
Helios Overnight Fund Reg Daily IDCW HeliosMF 17-06-2025 1000.0 View
Helios Overnight Fund Reg Gr HeliosMF 17-06-2025 1109.1159 View
HSBC Managed Solutions Gr IDCW HSBCMF 16-06-2025 30.6153 View
HSBC Managed Solutions Gr Gr HSBCMF 16-06-2025 39.836 View
HSBC Aggressive Hybrid Fund Reg Annual IDCW HSBCMF 17-06-2025 17.3464 View
HSBC Aggressive Hybrid Fund Reg Gr HSBCMF 17-06-2025 54.4391 View
HSBC Aggressive Hybrid Fund Reg IDCW HSBCMF 17-06-2025 28.2504 View
HSBC Arbitrage Fund Reg Gr HSBCMF 17-06-2025 18.9498 View
HSBC Arbitrage Fund Reg Monthly IDCW HSBCMF 17-06-2025 10.5231 View
HSBC Arbitrage Fund Reg Quarterly IDCW HSBCMF 17-06-2025 11.0824 View
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr HSBCMF 16-06-2025 24.138 View
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW HSBCMF 16-06-2025 18.5346 View
HSBC Balanced Advantage Fund Reg Gr HSBCMF 17-06-2025 43.0625 View
HSBC Balanced Advantage Fund Reg IDCW HSBCMF 17-06-2025 19.5898 View
HSBC Banking and PSU Debt Fund Reg Daily IDCW HSBCMF 17-06-2025 11.0755 View
HSBC Banking and PSU Debt Fund Reg Gr HSBCMF 17-06-2025 24.3258 View
HSBC Banking and PSU Debt Fund Reg Monthly IDCW HSBCMF 17-06-2025 10.6925 View
HSBC Banking and PSU Debt Fund Reg Weekly IDCW HSBCMF 17-06-2025 10.3112 View
HSBC Brazil Fund IDCW HSBCMF 16-06-2025 7.4933 View
HSBC Brazil Fund Gr HSBCMF 16-06-2025 7.4933 View
HSBC Business Cycles Fund Reg Gr HSBCMF 17-06-2025 43.0697 View
HSBC Business Cycles Fund Reg IDCW HSBCMF 17-06-2025 27.2118 View
HSBC Conservative Hybrid Fund Gr HSBCMF 17-06-2025 61.109 View
HSBC Conservative Hybrid Fund IDCW Mly HSBCMF 17-06-2025 13.4676 View
HSBC Conservative Hybrid Fund IDCW Qly HSBCMF 17-06-2025 17.9003 View
HSBC Consumption Fund Reg Gr HSBCMF 17-06-2025 14.0907 View
HSBC Consumption Fund Reg IDCW HSBCMF 17-06-2025 14.0907 View
HSBC Corporate Bond Fund Reg Annual IDCW HSBCMF 17-06-2025 11.7567 View
HSBC Corporate Bond Fund Reg Gr HSBCMF 17-06-2025 73.3266 View
HSBC Corporate Bond Fund Reg Quarterly IDCW HSBCMF 17-06-2025 11.2467 View
HSBC Corporate Bond Fund Reg Semi Annual IDCW HSBCMF 17-06-2025 17.0584 View
HSBC Corporate Bond Fund -Regular Plan - Bonus HSBCMF 17-06-2025 27.8534 View
HSBC Credit Risk Fund Reg Annual IDCW HSBCMF 17-06-2025 12.7749 View
HSBC Credit Risk Fund Reg Gr HSBCMF 17-06-2025 32.3007 View
HSBC Credit Risk Fund Reg IDCW HSBCMF 17-06-2025 11.4872 View
HSBC Credit Risk Fund- Regular Plan - Bonus HSBCMF 17-06-2025 31.79 View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr HSBCMF 17-06-2025 12.4657 View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW HSBCMF 17-06-2025 12.4656 View
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr HSBCMF 17-06-2025 11.8932 View
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW HSBCMF 17-06-2025 11.8934 View
HSBC Dynamic Bond Fund Reg Annual IDCW HSBCMF 17-06-2025 10.6018 View
HSBC Dynamic Bond Fund Reg Gr HSBCMF 17-06-2025 29.6712 View
HSBC Dynamic Bond Fund Reg Monthly IDCW HSBCMF 17-06-2025 10.5532 View
HSBC ELSS Tax saver Fund Reg Growth HSBCMF 17-06-2025 133.3792 View
HSBC ELSS Tax saver Fund Reg IDCW Payout HSBCMF 17-06-2025 27.9443 View
HSBC Equity Savings Fund Reg Gr HSBCMF 17-06-2025 32.4531 View
HSBC Equity Savings Fund Reg Monthly IDCW HSBCMF 17-06-2025 14.908 View
HSBC Equity Savings Fund Reg Quarterly IDCW HSBCMF 17-06-2025 16.0356 View
HSBC Fin Services Fund Reg Gr HSBCMF 17-06-2025 11.516 View
HSBC Fin Services Fund Reg IDCW HSBCMF 17-06-2025 11.516 View
HSBC Flexi Cap Gr HSBCMF 17-06-2025 216.96 View
HSBC Flexi Cap IDCW HSBCMF 17-06-2025 44.5327 View
HSBC Focused Fund Reg Gr HSBCMF 17-06-2025 24.6563 View
HSBC Focused Fund Reg IDCW HSBCMF 17-06-2025 19.0207 View
HSBC Gilt Fund Reg Growth HSBCMF 17-06-2025 66.1059 View
HSBC Gilt Fund Reg Quarterly IDCW HSBCMF 17-06-2025 11.1117 View
HSBC Global Emerging Mkts Fund Gr HSBCMF 16-06-2025 20.9132 View
HSBC Global Emerging Mkts Fund IDCW HSBCMF 16-06-2025 15.9112 View
HSBC Global Equity Climate Change FOF Reg Gr HSBCMF 16-06-2025 10.7897 View
HSBC Global Equity Climate Change FOF Reg IDCW HSBCMF 16-06-2025 10.7897 View
HSBC Managed Solutions Cons Gr HSBCMF 16-06-2025 21.4039 View
HSBC Managed Solutions Cons IDCW HSBCMF 16-06-2025 16.7726 View
HSBC India Export Opportunities Fund Reg Gr HSBCMF 17-06-2025 9.6189 View
HSBC India Export Opportunities Fund Reg IDCW HSBCMF 17-06-2025 9.6189 View
HSBC Infrastructure Fund Reg Gr HSBCMF 17-06-2025 46.9321 View
HSBC Infrastructure Fund Reg IDCW HSBCMF 17-06-2025 37.0565 View
HSBC Large and Mid Cap Gr HSBCMF 17-06-2025 26.072 View
HSBC Large and Mid Cap IDCW HSBCMF 17-06-2025 19.8748 View
HSBC Large Cap Gr HSBCMF 17-06-2025 463.7707 View
HSBC Large Cap IDCW HSBCMF 17-06-2025 45.0976 View
HSBC Liquid Fund Reg Gr HSBCMF 17-06-2025 3748.8844 View
HSBC Liquid Fund Reg IDCW HSBCMF 17-06-2025 1019.3 View
HSBC Liquid Fund - Institutional Daily IDCW HSBCMF 17-06-2025 1562.8262 View
HSBC Liquid Fund Daily IDCW HSBCMF 17-06-2025 1001.3789 View
HSBC Liquid Fund Gr HSBCMF 17-06-2025 2598.3322 View
HSBC Liquid Fund Mly IDCW HSBCMF 17-06-2025 1006.2249 View
HSBC Liquid Fund Wly IDCW HSBCMF 17-06-2025 1107.4561 View
HSBC Liquid Fund Reg Wly IDCW HSBCMF 17-06-2025 1001.2958 View
HSBC Low Duration Fund Reg Annual IDCW HSBCMF 17-06-2025 10.53 View
HSBC Low Duration Fund Reg Gr HSBCMF 17-06-2025 28.6692 View
HSBC Low Duration Fund Reg Monthly IDCW HSBCMF 17-06-2025 10.3813 View
HSBC Medium Duration Fund Reg Annual IDCW HSBCMF 17-06-2025 10.8928 View
HSBC Medium Duration Fund Reg Gr HSBCMF 17-06-2025 20.493 View
HSBC Medium Duration Fund Reg IDCW HSBCMF 17-06-2025 10.7211 View
HSBC Medium to Long Duration Gr HSBCMF 17-06-2025 42.2407 View
HSBC Medium to Long Duration Quarterly IDCW HSBCMF 17-06-2025 10.9528 View
HSBC Midcap Fund Reg Growth HSBCMF 17-06-2025 382.2964 View
HSBC Midcap Fund Reg IDCW HSBCMF 17-06-2025 78.1705 View
HSBC Money Market Fund Reg Daily IDCW HSBCMF 17-06-2025 10.8591 View
HSBC Money Market Fund Reg Growth HSBCMF 17-06-2025 26.3964 View
HSBC Money Market Fund Reg Monthly IDCW HSBCMF 17-06-2025 11.5959 View
HSBC Money Market Fund Reg Weekly IDCW HSBCMF 17-06-2025 13.0975 View
HSBC Managed Solutions Mod Gr HSBCMF 16-06-2025 35.7533 View
HSBC Managed Solutions Mod IDCW HSBCMF 16-06-2025 28.4029 View
HSBC Multi Asset Allocation Reg Gr HSBCMF 17-06-2025 11.6393 View
HSBC Multi Asset Allocation Reg IDCW HSBCMF 17-06-2025 11.6393 View
HSBC Multi Cap Fund Reg Gr HSBCMF 17-06-2025 18.3052 View
HSBC Multi Cap Fund Reg IDCW HSBCMF 17-06-2025 16.5467 View
HSBC NIFTY 50 INDEX FUND Reg Gr HSBCMF 17-06-2025 28.5564 View
HSBC NIFTY 50 INDEX FUND Reg IDCW HSBCMF 17-06-2025 28.5564 View
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr HSBCMF 17-06-2025 28.5558 View
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW HSBCMF 17-06-2025 28.556 View
HSBC Overnight IDCW Daily HSBCMF 17-06-2025 1000.0149 View
HSBC Overnight Gr HSBCMF 17-06-2025 1341.9352 View
HSBC Overnight IDCW Mly HSBCMF 17-06-2025 1003.2238 View
HSBC Overnight Wly IDCW HSBCMF 17-06-2025 1000.0404 View
HSBCMF 17-06-2025 1000.0 View
HSBCMF 17-06-2025 1200.4089 View
HSBCMF 17-06-2025 1000.0 View
HSBCMF 17-06-2025 1200.4185 View
HSBC Short Duration Fund Reg Monthly IDCW HSBCMF 17-06-2025 11.0665 View
HSBC Short Duration Fund - Bonus HSBCMF 17-06-2025 26.541 View
HSBC Short Duration Fund Reg Annual IDCW HSBCMF 17-06-2025 11.9139 View
HSBC Short Duration Fund Reg Growth HSBCMF 17-06-2025 26.5415 View
HSBC Short Duration Fund Reg Quarterly IDCW HSBCMF 17-06-2025 10.768 View
HSBC Small Cap Fund Reg Growth HSBCMF 17-06-2025 81.8191 View
HSBC Small Cap Fund Reg IDCW HSBCMF 17-06-2025 40.6855 View
HSBC Tax Saver Equity Gr HSBCMF 17-06-2025 93.8519 View
HSBC Tax Saver Equity IDCW HSBCMF 17-06-2025 34.3449 View
HSBC Ultra Short Duration IDCW Daily HSBCMF 17-06-2025 1031.7278 View
HSBC Ultra Short Duration Gr HSBCMF 17-06-2025 1351.9408 View
HSBC Ultra Short Duration IDCW Mly Reinv HSBCMF 17-06-2025 1031.5273 View
HSBC Ultra Short Duration IDCW Wly HSBCMF 17-06-2025 1041.8772 View
HSBC Value Fund Reg Gr HSBCMF 17-06-2025 109.4916 View
HSBC Value Fund Reg IDCW HSBCMF 17-06-2025 52.0649 View
ICICI Pru All Seasons Bond Annual IDCW ICICIMF 17-06-2025 11.7081 View
ICICI Pru All Seasons Bond Gr ICICIMF 17-06-2025 37.0203 View
ICICI Pru All Seasons Bond IDCW ICICIMF 17-06-2025 23.0213 View
ICICI Pru All Seasons Bond Qly IDCW ICICIMF 17-06-2025 11.7537 View
ICICI Pru All Seasons Bond Wly IDCW ICICIMF 17-06-2025 10.9579 View
ICICI Pru Asset Allocator Fund FOF Gr ICICIMF 16-06-2025 120.2264 View
ICICI Pru Asset Allocator Fund FOF IDCW ICICIMF 16-06-2025 92.3932 View
ICICI Pru Balanced Advtg Gr ICICIMF 17-06-2025 73.34 View
ICICI Pru Balanced Advtg IDCW ICICIMF 17-06-2025 18.67 View
ICICI Pru Balanced Advtg Mly IDCW ICICIMF 17-06-2025 22.1 View
ICICI Pru Banking and Fin Services Gr ICICIMF 17-06-2025 133.25 View
ICICI Pru Banking and Fin Services IDCW ICICIMF 17-06-2025 31.01 View
ICICI Pru Banking and PSU Debt Gr ICICIMF 17-06-2025 32.7895 View
ICICI Pru Banking and PSU Debt Qly IDCW ICICIMF 17-06-2025 11.09 View
ICICI Pru Bharat 22 FOF Cum ICICIMF 17-06-2025 32.1197 View
ICICI Pru Bharat Consumption Gr ICICIMF 17-06-2025 24.59 View
ICICI Pru Bharat Consumption IDCW ICICIMF 17-06-2025 17.02 View
ICICI Pru Bond Gr ICICIMF 17-06-2025 40.3497 View
ICICI Pru Bond Hly IDCW ICICIMF 17-06-2025 11.4342 View
ICICI Pru Bond IDCW Mly ICICIMF 17-06-2025 11.26 View
ICICI Pru Bond IDCW Qly ICICIMF 17-06-2025 11.3777 View
ICICI Pru S&P BSE 500 ETF ICICIMF 17-06-2025 38.63 View
ICICI Pru BSE 500 ETF FOF Gr ICICIMF 17-06-2025 15.4664 View
ICICI Pru BSE 500 ETF FOF IDCW ICICIMF 17-06-2025 15.4662 View
ICICI Pru BSE Liquid Rate ETF Gr ICICIMF 17-06-2025 1015.2281 View
ICICI Pru BSE Liquid Rate ETF IDCW ICICIMF 17-06-2025 1000.0 View
ICICI Pru BSE Midcap Select ETF ICICIMF 17-06-2025 17.5745 View
ICICI Pru BSE Sensex ETF ICICIMF 17-06-2025 925.1054 View
ICICI Pru BSE Sensex Index Fund Cumulative ICICIMF 17-06-2025 26.5849 View
ICICI Pru BSE Sensex Index Fund IDCW ICICIMF 17-06-2025 26.5856 View
ICICI Pru Business Cycle Fund Gr ICICIMF 16-06-2025 24.05 View
ICICI Pru Business Cycle Fund IDCW ICICIMF 16-06-2025 18.67 View
ICICI Pru Child Care Gift Cum ICICIMF 17-06-2025 324.85 View
ICICI Pru Commodities Gr ICICIMF 17-06-2025 40.71 View
ICICI Pru Commodities IDCW ICICIMF 17-06-2025 28.3 View
ICICI Pru Constant Mty Gilt Gr ICICIMF 17-06-2025 24.9109 View
ICICI Pru Constant Mty Gilt Qly IDCW ICICIMF 17-06-2025 11.4867 View
ICICI Pru Corp Bond Gr ICICIMF 17-06-2025 29.8906 View
ICICI Pru Corp Bond Mly IDCW ICICIMF 17-06-2025 10.3929 View
ICICI Pru Corp Bond Qly IDCW ICICIMF 17-06-2025 11.2748 View
ICICI Pru Credit Risk Gr ICICIMF 17-06-2025 31.806 View
ICICI Pru Credit Risk Qly IDCW ICICIMF 17-06-2025 11.2899 View
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Annual IDCW ICICIMF 17-06-2025 10.3803 View
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr ICICIMF 17-06-2025 10.3803 View
ICICI Pru CRISILIBX Fin Services 3-6 Months Debt Index Fund Annual IDCW ICICIMF 17-06-2025 10.2034 View
ICICI Pru CRISILIBX Fin Services 3-6 Months Debt Index Fund Gr ICICIMF 17-06-2025 10.2034 View
ICICI Pru Debt Mngmt FOF IDCW ICICIMF 16-06-2025 39.2439 View
ICICI Pru Debt Mngmt FOF Gr ICICIMF 16-06-2025 44.9913 View
ICICI Pru Dividend Yield Equity Gr ICICIMF 17-06-2025 51.84 View
ICICI Pru Dividend Yield Equity IDCW ICICIMF 17-06-2025 20.64 View
ICICI Prudential ELSS Tax Saver Fund Gr ICICIMF 17-06-2025 918.2 View
ICICI Prudential ELSS Tax Saver Fund IDCW ICICIMF 17-06-2025 23.72 View
ICICI Prudential Energy Opportunities Fund Gr ICICIMF 17-06-2025 10.08 View
ICICI Prudential Energy Opportunities Fund IDCW ICICIMF 17-06-2025 10.08 View
ICICI Pru Equity & Debt Annual IDCW ICICIMF 17-06-2025 26.92 View
ICICI Pru Equity & Debt Gr ICICIMF 17-06-2025 387.37 View
ICICI Pru Equity & Debt Hly IDCW ICICIMF 17-06-2025 26.99 View
ICICI Pru Equity & Debt Mly IDCW ICICIMF 17-06-2025 43.34 View
ICICI Pru Equity Arbitrage Gr ICICIMF 17-06-2025 34.255 View
ICICI Pru Equity Arbitrage IDCW ICICIMF 17-06-2025 15.1045 View
ICICI Prudential Equity Minimum Variance Fund Gr ICICIMF 17-06-2025 10.47 View
ICICI Prudential Equity Minimum Variance Fund IDCW ICICIMF 17-06-2025 10.47 View
ICICI Pru Equity Savings Cum ICICIMF 17-06-2025 22.46 View
ICICI Pru Equity Savings Qly IDCW ICICIMF 17-06-2025 13.49 View
ICICI Pru ESG Exclusionary Strategy Gr ICICIMF 17-06-2025 22.21 View
ICICI Pru ESG Exclusionary Strategy IDCW ICICIMF 17-06-2025 16.73 View
ICICI Pru Exports & Services Gr ICICIMF 16-06-2025 164.43 View
ICICI Pru Exports & Services IDCW ICICIMF 16-06-2025 40.43 View
ICICI Pru Flexicap Gr ICICIMF 17-06-2025 18.26 View
ICICI Pru Flexicap IDCW ICICIMF 17-06-2025 16.7 View
ICICI Pru Floating Interest Fund Daily IDCW ICICIMF 17-06-2025 102.195 View
ICICI Pru Floating Interest Fund Gr ICICIMF 17-06-2025 424.5935 View
ICICI Pru Floating Interest Fund IDCW Others ICICIMF 17-06-2025 187.4269 View
ICICI Pru Floating Interest Fund Wly IDCW ICICIMF 17-06-2025 102.3179 View
ICICI Pru FMCG Fund Gr ICICIMF 16-06-2025 474.49 View
ICICI Pru FMCG Fund IDCW ICICIMF 16-06-2025 87.7 View
ICICI Pru Focused Equity Gr ICICIMF 17-06-2025 90.44 View
ICICI Pru Focused Equity IDCW ICICIMF 17-06-2025 29.01 View
ICICI Pru Gilt Gr ICICIMF 17-06-2025 103.2631 View
ICICI Pru Gilt IDCW ICICIMF 17-06-2025 17.8044 View
ICICI Pru Global Advtg FOF Gr ICICIMF 16-06-2025 16.7243 View
ICICI Pru Global Advtg FOF IDCW ICICIMF 16-06-2025 16.7238 View
ICICI Pru Global Stable Equity FOF Gr ICICIMF 16-06-2025 27.83 View
ICICI Pru Global Stable Equity FOF IDCW ICICIMF 16-06-2025 27.83 View
ICICI Pru Gold ETF ICICIMF 17-06-2025 85.1737 View
ICICI Prudential Housing Opportunities Fund Gr ICICIMF 17-06-2025 17.04 View
ICICI Prudential Housing Opportunities Fund IDCW ICICIMF 17-06-2025 15.62 View
ICICI Pru Income plus Arbitrage Active FOF Gr ICICIMF 17-06-2025 62.3318 View
ICICI Pru Income plus Arbitrage Active FOF IDCW ICICIMF 17-06-2025 47.8297 View
ICICI Pru India Equity FOF Gr ICICIMF 16-06-2025 30.4908 View
ICICI Pru India Equity FOF IDCW ICICIMF 16-06-2025 23.5747 View
ICICI Pru India Opportunities Cum ICICIMF 17-06-2025 35.4 View
ICICI Pru India Opportunities IDCW ICICIMF 17-06-2025 22.9 View
ICICI Pru Infra Gr ICICIMF 17-06-2025 194.72 View
ICICI Pru Infra IDCW ICICIMF 17-06-2025 30.03 View
ICICI Prudential Innovation Fund Gr ICICIMF 16-06-2025 18.14 View
ICICI Prudential Innovation Fund IDCW ICICIMF 16-06-2025 16.63 View
ICICI Pru Large & MidCap Gr ICICIMF 17-06-2025 993.02 View
ICICI Pru Large & MidCap IDCW ICICIMF 17-06-2025 31.78 View
ICICI Pru BlueChip Gr ICICIMF 17-06-2025 109.11 View
ICICI Pru BlueChip IDCW ICICIMF 17-06-2025 31.95 View
ICICI Pru Liquid Daily IDCW ICICIMF 17-06-2025 100.1482 View
ICICI Pru Liquid Gr ICICIMF 17-06-2025 385.7701 View
ICICI Pru Liquid IDCW Others ICICIMF 17-06-2025 179.2859 View
ICICI Pru Liquid Wly IDCW ICICIMF 17-06-2025 100.1739 View
ICICI Pru Long Term Bond Gr ICICIMF 17-06-2025 90.1425 View
ICICI Pru Long Term Bond Qly IDCW ICICIMF 17-06-2025 12.6084 View
ICICI Pru Manufacturing Fund Cum ICICIMF 17-06-2025 34.23 View
ICICI Pru Manufacturing Fund IDCW ICICIMF 17-06-2025 21.59 View
ICICI Pru Medium Term Bond Gr ICICIMF 17-06-2025 44.8822 View
ICICI Pru Medium Term Bond Qly IDCW ICICIMF 17-06-2025 10.8799 View
ICICI Pru MidCap Gr ICICIMF 17-06-2025 297.01 View
ICICI Pru MidCap IDCW ICICIMF 17-06-2025 41.91 View
ICICI Pru MNC Gr ICICIMF 16-06-2025 27.77 View
ICICI Pru MNC IDCW ICICIMF 16-06-2025 17.67 View
ICICI Pru Money Mkt Daily IDCW ICICIMF 17-06-2025 100.5284 View
ICICI Pru Money Mkt Gr ICICIMF 17-06-2025 379.5578 View
ICICI Pru Money Mkt IDCW Others ICICIMF 17-06-2025 174.3246 View
ICICI Pru Money Mkt Wly IDCW ICICIMF 17-06-2025 100.7037 View
ICICI Pru Multi Asset Fund Gr ICICIMF 16-06-2025 757.4922 View
ICICI Pru Multi Asset Fund IDCW ICICIMF 16-06-2025 34.3701 View
ICICI Pru Multi Cap Gr ICICIMF 17-06-2025 790.43 View
ICICI Pru Multi Cap IDCW ICICIMF 17-06-2025 34.85 View
ICICI Prudential NASDAQ 100 Index Fund Gr ICICIMF 16-06-2025 16.1767 View
ICICI Prudential NASDAQ 100 Index Fund IDCW ICICIMF 16-06-2025 16.1764 View
ICICI Pru Nifty 10 yr Benchmark G-sec ETF ICICIMF 17-06-2025 257.6728 View
ICICI Pru Nifty 100 ETF ICICIMF 17-06-2025 28.1569 View
ICICI Pru Nifty 100 Low Volatility 30 ETF ICICIMF 17-06-2025 21.6097 View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr ICICIMF 17-06-2025 17.7186 View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW ICICIMF 17-06-2025 17.7187 View
ICICI Pru Nifty 200 Momentum 30 ETF ICICIMF 17-06-2025 31.7899 View
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr ICICIMF 17-06-2025 16.7143 View
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW ICICIMF 17-06-2025 16.7135 View
ICICI Prudential Nifty 200 Quality 30 ETF ICICIMF 17-06-2025 21.2539 View
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF ICICIMF 17-06-2025 62.623 View
ICICI Pru Nifty 50 ETF ICICIMF 17-06-2025 277.5857 View
ICICI Pru Nifty 50 Index Fund Cumulative ICICIMF 17-06-2025 249.1731 View
ICICI Pru Nifty 50 Index Fund IDCW ICICIMF 17-06-2025 33.1957 View
ICICI Pru Nifty 500 Index Fund Gr ICICIMF 17-06-2025 10.2926 View
ICICI Pru Nifty 500 Index Fund IDCW ICICIMF 17-06-2025 10.2927 View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr ICICIMF 17-06-2025 14.7322 View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW ICICIMF 17-06-2025 14.7322 View
ICICI Pru Nifty Alpha Low Volatility 30 ETF ICICIMF 17-06-2025 27.4494 View
ICICI Pru Nifty Auto ETF ICICIMF 17-06-2025 23.7429 View
ICICI Pru Nifty Auto Index Fund Gr ICICIMF 17-06-2025 18.298 View
ICICI Pru Nifty Auto Index Fund IDCW ICICIMF 17-06-2025 18.2986 View
ICICI Pru Nifty Bank ETF ICICIMF 17-06-2025 56.7043 View
ICICI Prudential Nifty Bank Index Fund Gr ICICIMF 17-06-2025 15.585 View
ICICI Prudential Nifty Bank Index Fund IDCW ICICIMF 17-06-2025 15.5849 View
ICICI Pru Nifty Commodities ETF ICICIMF 17-06-2025 87.4486 View
ICICI Pru Nifty EV & New Age Automotive ETF ICICIMF 17-06-2025 29.0427 View
ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr ICICIMF 17-06-2025 11.0036 View
ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW ICICIMF 17-06-2025 11.0036 View
ICICI Pru Nifty Financial Services Ex-BaNk ETF ICICIMF 17-06-2025 30.2488 View
ICICI Pru Nifty FMCG ETF ICICIMF 17-06-2025 58.1613 View
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW ICICIMF 17-06-2025 12.6521 View
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr ICICIMF 17-06-2025 12.652 View
ICICI Pru Nifty Healthcare ETF ICICIMF 17-06-2025 144.0957 View
ICICI Pru Nifty India Consumption ETF ICICIMF 17-06-2025 117.4202 View
ICICI Pru Nifty Infrastructure ETF ICICIMF 17-06-2025 92.4548 View
ICICI Pru Nifty IT ETF ICICIMF 17-06-2025 42.7398 View
ICICI Pru Nifty IT Index Fund Gr ICICIMF 17-06-2025 13.4983 View
ICICI Pru Nifty IT Index Fund IDCW ICICIMF 17-06-2025 13.4985 View
ICICI Prul Nifty LargeMidcap 250 Index Gr ICICIMF 17-06-2025 11.9692 View
ICICI Prul Nifty LargeMidcap 250 Index IDCW ICICIMF 17-06-2025 11.9692 View
ICICI Pru Nifty Metal ETF ICICIMF 17-06-2025 9.2282 View
ICICI Pru Nifty Midcap 150 ETF ICICIMF 17-06-2025 22.0541 View
ICICI Pru Nifty Midcap 150 Index Fund Gr ICICIMF 17-06-2025 18.654 View
ICICI Pru Nifty Midcap 150 Index Fund IDCW ICICIMF 17-06-2025 18.6536 View
ICICI Pru Nifty Next 50 ETF ICICIMF 17-06-2025 69.9516 View
ICICI Pru Nifty Next 50 Index Gr ICICIMF 17-06-2025 58.7465 View
ICICI Pru Nifty Next 50 Index IDCW ICICIMF 17-06-2025 58.7458 View
ICICI Prudential Nifty Oil & Gas ETF ICICIMF 17-06-2025 11.5809 View
ICICI Prudential Nifty Pharma Index Fund Gr ICICIMF 17-06-2025 16.4095 View
ICICI Prudential Nifty Pharma Index Fund IDCW ICICIMF 17-06-2025 16.4096 View
ICICI Pru Nifty Private Bank ETF ICICIMF 17-06-2025 27.7247 View
ICICI Pru Nifty PSU Bank ETF ICICIMF 17-06-2025 69.9303 View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW ICICIMF 17-06-2025 12.4162 View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr ICICIMF 17-06-2025 12.4163 View
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW ICICIMF 17-06-2025 12.6098 View
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr ICICIMF 17-06-2025 12.6098 View
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW ICICIMF 17-06-2025 12.0186 View
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr ICICIMF 17-06-2025 12.0188 View
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW ICICIMF 17-06-2025 12.3443 View
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr ICICIMF 17-06-2025 12.3443 View
ICICI Pru Nifty Smallcap 250 Index Fund Gr ICICIMF 17-06-2025 17.2092 View
ICICI Pru Nifty Smallcap 250 Index Fund IDCW ICICIMF 17-06-2025 17.2099 View
ICICI Pru Nifty200 Quality 30 Index Fund Gr ICICIMF 17-06-2025 9.9707 View
ICICI Pru Nifty200 Quality 30 Index Fund IDCW ICICIMF 17-06-2025 9.9707 View
ICICI Prudential Nifty200 Value 30 ETF ICICIMF 17-06-2025 12.9205 View
ICICI Pru Nifty200 Value 30 Index Gr ICICIMF 17-06-2025 9.3218 View
ICICI Pru Nifty200 Value 30 Index IDCW ICICIMF 17-06-2025 9.3217 View
ICICI Pru Nifty50 Equal Weight Index Fund Gr ICICIMF 17-06-2025 15.8777 View
ICICI Pru Nifty50 Equal Weight Index Fund IDCW ICICIMF 17-06-2025 15.8776 View
ICICI Pru Nifty50 Value 20 ETF ICICIMF 17-06-2025 14.6211 View
ICICI Pru Nifty50 Value 20 Index Gr ICICIMF 17-06-2025 10.8146 View
ICICI Pru Nifty50 Value 20 Index IDCW ICICIMF 17-06-2025 10.8145 View
ICICI Pru Overnight Daily IDCW ICICIMF 17-06-2025 1000.005 View
ICICI Pru Overnight Gr ICICIMF 17-06-2025 1385.0328 View
ICICI Pru Overnight Wly IDCW ICICIMF 17-06-2025 1000.1462 View
ICICI Pru Passive Multi-Asset FOF Gr ICICIMF 16-06-2025 14.9569 View
ICICI Pru Passive Multi-Asset FOF IDCW ICICIMF 16-06-2025 14.957 View
ICICI Pru Passive Strategy Fund FOF Gr ICICIMF 17-06-2025 161.6746 View
ICICI Pru Passive Strategy Fund FOF IDCW ICICIMF 17-06-2025 125.9649 View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum ICICIMF 17-06-2025 38.85 View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW ICICIMF 17-06-2025 24.71 View
ICICI Pru PSU Equity Fund Gr ICICIMF 17-06-2025 20.56 View
ICICI Pru PSU Equity Fund IDCW ICICIMF 17-06-2025 18.83 View
ICICI Pru Quality Fund Gr ICICIMF 17-06-2025 10.18 View
ICICI Pru Quality Fund IDCW ICICIMF 17-06-2025 10.18 View
ICICI Pru Quant Fund Gr ICICIMF 17-06-2025 22.65 View
ICICI Pru Quant Fund IDCW ICICIMF 17-06-2025 15.81 View
ICICI Pru Reg Gold Savings FOF Gr ICICIMF 17-06-2025 30.8263 View
ICICI Pru Reg Gold Savings FOF IDCW ICICIMF 17-06-2025 30.8267 View
ICICI Pru Reg Savings Gr ICICIMF 17-06-2025 75.3049 View
ICICI Pru Reg Savings Hly IDCW ICICIMF 17-06-2025 13.2616 View
ICICI Pru Reg Savings Mly IDCW ICICIMF 17-06-2025 13.8032 View
ICICI Pru Reg Savings Qly IDCW ICICIMF 17-06-2025 12.0262 View
ICICI Pru Retrmnt Hybrid Ag Gr ICICIMF 17-06-2025 25.41 View
ICICI Pru Retrmnt Hybrid Ag IDCW ICICIMF 17-06-2025 25.41 View
ICICI Pru Retrmnt Hybrid Cons Gr ICICIMF 17-06-2025 17.1104 View
ICICI Pru Retrmnt Hybrid Cons IDCW ICICIMF 17-06-2025 17.1103 View
ICICI Pru Retrmnt Pure Debt Gr ICICIMF 17-06-2025 15.0765 View
ICICI Pru Retrmnt Pure Debt IDCW ICICIMF 17-06-2025 15.0767 View
ICICI Pru Retrmnt Pure Equity Gr ICICIMF 17-06-2025 32.03 View
ICICI Pru Retrmnt Pure Equity - IDCW ICICIMF 17-06-2025 32.04 View
ICICI Pru Rural Opportunities Fund Gr ICICIMF 17-06-2025 10.85 View
ICICI Pru Rural Opportunities Fund IDCW ICICIMF 17-06-2025 10.85 View
ICICI Pru Savings Daily IDCW ICICIMF 17-06-2025 105.7269 View
ICICI Pru Savings Fortn IDCW ICICIMF 17-06-2025 101.7291 View
ICICI Pru Savings Gr ICICIMF 17-06-2025 543.7545 View
ICICI Pru Savings IDCW Others ICICIMF 17-06-2025 182.2578 View
ICICI Pru Savings Mly IDCW ICICIMF 17-06-2025 102.0027 View
ICICI Pru Savings Qly IDCW ICICIMF 17-06-2025 110.53 View
ICICI Pru Savings Wly IDCW ICICIMF 17-06-2025 105.4315 View
ICICI Pru Short Term Gr ICICIMF 17-06-2025 60.2763 View
ICICI Pru Short Term Mly IDCW ICICIMF 17-06-2025 12.0915 View
ICICI Pru Silver ETF ICICIMF 17-06-2025 108.9459 View
ICICI Pru Silver ETF FOF Gr ICICIMF 17-06-2025 16.5605 View
ICICI Pru Silver ETF FOF IDCW ICICIMF 17-06-2025 16.5603 View
ICICI Pru Small Cap Gr ICICIMF 17-06-2025 86.49 View
ICICI Pru Small Cap IDCW ICICIMF 17-06-2025 35.29 View
ICICI Pru Strategic Metal and Energy Equity FOF Gr ICICIMF 16-06-2025 18.0956 View
ICICI Pru Strategic Metal and Energy Equity FOF IDCW ICICIMF 16-06-2025 18.0951 View
ICICI Pru Technology Fund Gr ICICIMF 16-06-2025 203.62 View
ICICI Pru Technology Fund IDCW ICICIMF 16-06-2025 70.17 View
ICICI Pru Thematic Advtg FOF Gr ICICIMF 16-06-2025 224.6586 View
ICICI Pru Thematic Advtg FOF IDCW ICICIMF 16-06-2025 174.1522 View
ICICI Pru Transportation and Logistics Fund Gr ICICIMF 17-06-2025 17.99 View
ICICI Pru Transportation and LogisticsFund IDCW ICICIMF 17-06-2025 16.56 View
ICICI Pru Ultra Short Term Daily IDCW ICICIMF 17-06-2025 10.1071 View
ICICI Pru Ultra Short Term Gr ICICIMF 17-06-2025 27.667 View
ICICI Pru Ultra Short Term Mly IDCW ICICIMF 17-06-2025 10.6905 View
ICICI Pru Ultra Short Term Qly IDCW ICICIMF 17-06-2025 10.9024 View
ICICI Pru Ultra Short Term Wly IDCW ICICIMF 17-06-2025 10.0703 View
ICICI Pru US Bluechip Equity Gr ICICIMF 16-06-2025 62.21 View
ICICI Pru US Bluechip Equity IDCW ICICIMF 16-06-2025 62.21 View
ICICI Pru Value Discovery Fund Gr ICICIMF 16-06-2025 467.27 View
ICICI Pru Value Discovery Fund IDCW ICICIMF 16-06-2025 39.46 View
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr InvescoMF 17-06-2025 17.5439 View
Invesco India Invesco Global Consumer Trends FOF Gr InvescoMF 17-06-2025 10.1678 View
Invesco India Invesco Global Consumer Trends FOF IDCW InvescoMF 17-06-2025 10.1674 View
Invesco India Invesco Global Equity Income FOF Reg Gr InvescoMF 17-06-2025 29.5722 View
Invesco India Invesco Global Equity Income FOF Reg IDCW InvescoMF 17-06-2025 29.529 View
Invesco India Invesco Pan European Equity FOF Reg Gr InvescoMF 17-06-2025 19.1761 View
Invesco India Invesco Pan European Equity FOF Reg IDCW InvescoMF 17-06-2025 19.1758 View
Invesco India Aggressive Hybrid Reg Gr InvescoMF 17-06-2025 22.5705 View
Invesco India Aggressive Hybrid Reg IDCW InvescoMF 17-06-2025 22.5717 View
Invesco India Arbitrage Gr InvescoMF 17-06-2025 31.8531 View
Invesco India Arbitrage IDCW InvescoMF 17-06-2025 16.9995 View
Invesco India Balanced Advantage Gr InvescoMF 17-06-2025 53.23 View
Invesco India Balanced Advantage IDCW InvescoMF 17-06-2025 20.18 View
Invesco India Banking & PSU Daily IDCW InvescoMF 17-06-2025 1047.6 View
Invesco India Banking & PSU Gr InvescoMF 17-06-2025 2275.6067 View
Invesco India Banking & PSU Mly IDCW InvescoMF 17-06-2025 1059.7391 View
Invesco India Business Cycle Fund Gr InvescoMF 17-06-2025 11.9 View
Invesco India Business Cycle Fund IDCW InvescoMF 17-06-2025 11.9 View
Invesco India Contra Fund Gr InvescoMF 17-06-2025 133.47 View
Invesco India Contra Fund IDCW InvescoMF 17-06-2025 54.48 View
Invesco India Corp Bond AnnualIDCW InvescoMF 17-06-2025 1970.7113 View
Invesco India Corp Bond Discretionary IDCW InvescoMF 17-06-2025 3351.6542 View
Invesco India Corp Bond Gr InvescoMF 17-06-2025 3190.9398 View
Invesco India Corp Bond Mly IDCW InvescoMF 17-06-2025 1828.9409 View
Invesco India Corp Bond Qly IDCW InvescoMF 17-06-2025 1167.3209 View
Invesco India Credit Risk Reg Discretionary IDCW InvescoMF 17-06-2025 1933.4472 View
Invesco India Credit Risk Reg Gr InvescoMF 17-06-2025 1934.0486 View
Invesco India Credit Risk Reg Mly IDCW InvescoMF 17-06-2025 1420.4052 View
Invesco India ELSS Tax Saver Fund Gr InvescoMF 17-06-2025 125.07 View
Invesco India ELSS Tax Saver Fund IDCW InvescoMF 17-06-2025 24.48 View
Invesco India Equity Savings Reg Gr InvescoMF 17-06-2025 16.9056 View
Invesco India Equity Savings Reg IDCW InvescoMF 17-06-2025 16.904 View
Invesco India ESG Equity Fund Gr InvescoMF 17-06-2025 17.68 View
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option InvescoMF 17-06-2025 14.26 View
Invesco India Fin Services Retail IDCW InvescoMF 17-06-2025 69.9 View
Invesco India Fin Services Retail Gr InvescoMF 17-06-2025 137.07 View
Invesco India Flexi Cap Fund Gr InvescoMF 17-06-2025 18.58 View
Invesco India Flexi Cap Fund IDCW InvescoMF 17-06-2025 18.58 View
Invesco India Focused Gr InvescoMF 17-06-2025 28.11 View
Invesco India Focused IDCW InvescoMF 17-06-2025 22.63 View
Invesco India Gilt Annual IDCW InvescoMF 17-06-2025 1204.8697 View
Invesco India Gilt Gr InvescoMF 17-06-2025 2835.9694 View
Invesco India Gilt Mly IDCW InvescoMF 17-06-2025 1597.4259 View
Invesco India Gilt Qly IDCW InvescoMF 17-06-2025 1292.9986 View
Invesco India Gold ETF FOF Gr InvescoMF 17-06-2025 28.0142 View
Invesco India Gold ETF FOF IDCW InvescoMF 17-06-2025 28.0176 View
Invesco India Gold ETF InvescoMF 17-06-2025 8625.6558 View
Invesco India Infra Gr InvescoMF 17-06-2025 64.14 View
Invesco India Infra IDCW InvescoMF 17-06-2025 41.23 View
Invesco India Large and Mid Cap Gr InvescoMF 17-06-2025 97.96 View
Invesco India Large and Mid Cap IDCW InvescoMF 17-06-2025 44.03 View
Invesco India Large Cap Gr InvescoMF 17-06-2025 68.67 View
Invesco India Large Cap IDCW InvescoMF 17-06-2025 28.52 View
Invesco India Liquid Fund - Bonus Option InvescoMF 17-06-2025 3589.1659 View
Invesco India Liquid Daily IDCW InvescoMF 17-06-2025 1002.7594 View
Invesco India Liquid Gr InvescoMF 17-06-2025 3581.6757 View
Invesco India Liquid Mly IDCW InvescoMF 17-06-2025 1006.3065 View
Invesco India Liquid Reg Gr InvescoMF 17-06-2025 3172.2668 View
Invesco India Liquid Reg Wly IDCW InvescoMF 17-06-2025 1003.719 View
Invesco India Liquid Unclaimed IDCW Above 3 yrs InvescoMF 17-06-2025 1000.0 View
Invesco India Liquid Unclaimed IDCW Below 3 yrs InvescoMF 17-06-2025 1711.7991 View
Invesco India Liquid Unclaimed Redemption Above 3 yrs InvescoMF 17-06-2025 1000.0 View
Invesco India Liquid Unclaimed Redemption Below 3 yrs InvescoMF 17-06-2025 1711.6874 View
Invesco India Liquid Wly IDCW InvescoMF 17-06-2025 1018.7579 View
Invesco India Low Duration Daily IDCW InvescoMF 17-06-2025 1017.7434 View
Invesco India Low Duration Discretionary IDCW InvescoMF 17-06-2025 3871.9182 View
Invesco India Low Duration Gr InvescoMF 17-06-2025 3783.1984 View
Invesco India Low Duration Mly IDCW InvescoMF 17-06-2025 1378.7632 View
Invesco India Low Duration Reg Gr InvescoMF 17-06-2025 3369.7129 View
Invesco India Low Duration Reg Mly IDCW InvescoMF 17-06-2025 1358.6009 View
Invesco India Low Duration Reg Wly IDCW InvescoMF 17-06-2025 1424.0166 View
Invesco India Low Duration Reg Daily IDCW InvescoMF 17-06-2025 1675.9952 View
Invesco India Low Duration Wly IDCW InvescoMF 17-06-2025 1264.6808 View
Invesco India Manufacturing Fund Reg Gr InvescoMF 17-06-2025 9.99 View
Invesco India Manufacturing Fund Reg IDCW InvescoMF 17-06-2025 10.0 View
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment) InvescoMF 17-06-2025 1242.5456 View
Invesco India Medium Duration Fund Reg Gr InvescoMF 17-06-2025 1242.5439 View
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment) InvescoMF 17-06-2025 1056.3261 View
Invesco India MidCap Gr InvescoMF 17-06-2025 174.5 View
Invesco India MidCap IDCW InvescoMF 17-06-2025 59.82 View
Invesco India Money Mkt Daily IDCW InvescoMF 17-06-2025 1000.29 View
Invesco India Money Mkt Discretionary IDCW InvescoMF 17-06-2025 3049.6924 View
Invesco India Money Mkt Gr InvescoMF 17-06-2025 3046.4203 View
Invesco India Money Mkt Mly IDCW InvescoMF 17-06-2025 1021.7417 View
Invesco India Money Mkt Reg Gr InvescoMF 17-06-2025 2694.6178 View
Invesco India Money Mkt Reg Mly IDCW InvescoMF 17-06-2025 1431.1896 View
Invesco India Money Mkt Reg Daily IDCW InvescoMF 17-06-2025 1008.4361 View
Invesco India Money Mkt Weekly IDCW InvescoMF 17-06-2025 1000.1578 View
Invesco India Multi Asset Allocation Fund Gr InvescoMF 17-06-2025 10.71 View
Invesco India Multi Asset Allocation Fund IDCW InvescoMF 17-06-2025 10.72 View
Invesco India Multi Cap Gr InvescoMF 17-06-2025 130.71 View
Invesco India Multi Cap IDCW InvescoMF 17-06-2025 118.52 View
Invesco India Nifty 50 Exchange Traded Fund InvescoMF 17-06-2025 2810.6538 View
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr InvescoMF 17-06-2025 1192.1438 View
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay InvescoMF 17-06-2025 1192.1578 View
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr InvescoMF 17-06-2025 1227.3309 View
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay InvescoMF 17-06-2025 1227.3142 View
Invesco India Overnight Reg Daily IDCW InvescoMF 17-06-2025 1000.1395 View
Invesco India Overnight Reg Gr InvescoMF 17-06-2025 1301.9283 View
Invesco India Overnight Reg Mly IDCW InvescoMF 17-06-2025 1002.937 View
Invesco India Overnight Reg Wly IDCW InvescoMF 17-06-2025 1000.3711 View
Invesco India PSU Equity Gr InvescoMF 17-06-2025 64.1 View
Invesco India PSU Equity IDCW InvescoMF 17-06-2025 42.4 View
Invesco India Short Duration Daily IDCW InvescoMF 17-06-2025 1033.4614 View
Invesco India Short Duration Gr InvescoMF 17-06-2025 3575.8695 View
Invesco India Short Duration Mly IDCW InvescoMF 17-06-2025 1049.5983 View
Invesco India Short Duration Plan B Gr InvescoMF 17-06-2025 3558.0191 View
Invesco India Short Duration Plan B Mly IDCW InvescoMF 17-06-2025 2330.5036 View
Invesco India Short Duration Plan B Wly IDCW InvescoMF 17-06-2025 1012.6745 View
Invesco India Short Duration Wly IDCW InvescoMF 17-06-2025 1016.1889 View
Invesco India Short Term Discretionary IDCW InvescoMF 17-06-2025 2667.4357 View
Invesco India Small Cap Reg Gr InvescoMF 17-06-2025 41.42 View
Invesco India Small Cap Reg IDCW InvescoMF 17-06-2025 32.96 View
Invesco India Technology Fund Reg Gr InvescoMF 17-06-2025 9.65 View
Invesco India Technology Fund Reg IDCW InvescoMF 17-06-2025 9.65 View
Invesco India Ultra Short Term Annual IDCW InvescoMF 17-06-2025 1107.3521 View
Invesco India Ultra Short Term Daily IDCW Reinv InvescoMF 17-06-2025 1422.3083 View
Invesco India Ultra Short Duration Gr InvescoMF 17-06-2025 2693.7874 View
Invesco India Ultra Short Duration Mly IDCW InvescoMF 17-06-2025 1014.8556 View
Invesco India Ultra Short Duration Qly IDCW InvescoMF 17-06-2025 1068.0024 View
ITI Arbitrage Reg Gr ITIMF 17-06-2025 12.9374 View
ITI Arbitrage Reg IDCW ITIMF 17-06-2025 12.9374 View
ITI Balanced Advtg Reg Gr ITIMF 17-06-2025 14.4086 View
ITI Balanced Advtg Reg IDCW ITIMF 17-06-2025 12.6216 View
ITI Banking & PSU Debt Reg Gr ITIMF 17-06-2025 13.043 View
ITI Banking & PSU Debt Reg IDCW ITIMF 17-06-2025 13.0441 View
ITI Banking and Financial Services Fund Reg IDCW ITIMF 17-06-2025 14.9056 View
ITI Banking and Financial Services Fund Reg Gr ITIMF 17-06-2025 14.9056 View
ITI Bharat Consumption Fund Reg Plan IDCW ITIMF 17-06-2025 10.9455 View
ITI Bharat Consumption Fund Reg Plan Plan Gr ITIMF 17-06-2025 10.9455 View
ITI Dynamic Bond Fund Reg Annually IDCW Option ITIMF 17-06-2025 12.6208 View
ITI Dynamic Bond Fund Reg Gr ITIMF 17-06-2025 12.6206 View
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option ITIMF 17-06-2025 12.6231 View
ITI Dynamic Bond Fund Reg Monthly IDCW Option ITIMF 17-06-2025 9.9715 View
ITI Dynamic Bond Fund Reg Quarterly IDCW Option ITIMF 17-06-2025 12.6225 View
ITI ELSS Tax Saver Reg Gr ITIMF 17-06-2025 24.2747 View
ITI ELSS Tax Saver Reg IDCW ITIMF 17-06-2025 22.2762 View
ITI Flexi Cap Fund Reg Gr ITIMF 17-06-2025 17.6903 View
ITI Flexi Cap Fund Reg IDCW ITIMF 17-06-2025 17.6903 View
ITI Focused Equity Fund Reg Gr ITIMF 17-06-2025 15.0073 View
ITI Focused Equity Fund Reg IDCW ITIMF 17-06-2025 15.0073 View
ITI LARGE & MID CAP FUND Reg Gr ITIMF 17-06-2025 9.7667 View
ITI LARGE & MID CAP FUND Reg IDCW PAYOUT ITIMF 17-06-2025 9.7667 View
ITI Large Cap Reg Gr ITIMF 17-06-2025 17.581 View
ITI Large Cap Reg IDCW ITIMF 17-06-2025 17.581 View
ITI Liquid Reg Annually IDCW ITIMF 17-06-2025 1364.2356 View
ITI Liquid Reg Daily IDCW ITIMF 17-06-2025 1001.0083 View
ITI Liquid Reg Fortn IDCW ITIMF 17-06-2025 1001.8644 View
ITI Liquid Reg Gr ITIMF 17-06-2025 1357.2397 View
ITI Liquid Reg Mly IDCW ITIMF 17-06-2025 1001.5385 View
ITI Liquid Reg Wly IDCW ITIMF 17-06-2025 1001.0092 View
ITI Mid Cap Fund Reg Gr ITIMF 17-06-2025 21.0126 View
ITI Mid Cap Fund Reg IDCW ITIMF 17-06-2025 20.0779 View
ITI Multi Cap Reg Gr ITIMF 17-06-2025 23.4599 View
ITI Multi Cap Reg IDCW ITIMF 17-06-2025 21.5059 View
ITI Overnight Reg Daily IDCW ITIMF 17-06-2025 1001.0 View
ITI Overnight Reg Fortn IDCW ITIMF 17-06-2025 1001.8376 View
ITI Overnight Reg Gr ITIMF 17-06-2025 1302.8844 View
ITI Overnight Reg Mly IDCW ITIMF 17-06-2025 1001.0714 View
ITI Overnight Reg Wly IDCW ITIMF 17-06-2025 1001.0 View
ITI Pharma and Healthcare Fund Reg Gr ITIMF 17-06-2025 16.0982 View
ITI Pharma and Healthcare Fund Reg IDCW ITIMF 17-06-2025 16.0982 View
ITI Small Cap Reg Gr ITIMF 17-06-2025 28.332 View
ITI Small Cap Reg IDCW ITIMF 17-06-2025 27.3332 View
ITI Ultra Short Duration Fund Reg IDCW Annually ITIMF 17-06-2025 1234.8579 View
ITI Ultra Short Duration Fund Reg IDCW Daily ITIMF 17-06-2025 1003.7857 View
ITI Ultra Short Duration Fund Reg IDCW Fortnightly ITIMF 17-06-2025 1004.7326 View
ITI Ultra Short Duration Fund Reg Gr ITIMF 17-06-2025 1234.8064 View
ITI Ultra Short Duration Fund Reg IDCW Monthly ITIMF 17-06-2025 1007.8184 View
ITI Ultra Short Duration Fund Reg IDCW Weekly ITIMF 17-06-2025 1004.1322 View
ITI Value Fund Reg Gr ITIMF 17-06-2025 16.3554 View
ITI Value Fund Reg IDCW ITIMF 17-06-2025 16.3554 View
JM Aggressive Hybrid Annual IDCW JMMF 17-06-2025 33.4144 View
JM Aggressive Hybrid Hly IDCW JMMF 17-06-2025 87.8222 View
JM Aggressive Hybrid IDCW JMMF 17-06-2025 33.6534 View
JM Aggressive Hybrid Mly IDCW JMMF 17-06-2025 87.1239 View
JM Aggressive Hybrid Qly IDCW JMMF 17-06-2025 31.0965 View
JM Aggressive Hybrid Gr JMMF 17-06-2025 120.3237 View
JM Arbitrage Annual IDCW JMMF 17-06-2025 14.3807 View
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units JMMF 17-06-2025 17.696 View
JM Arbitrage Gr JMMF 17-06-2025 32.5504 View
JM Arbitrage Hly IDCW JMMF 17-06-2025 14.485 View
JM Arbitrage IDCW JMMF 17-06-2025 15.1078 View
JM Arbitrage Mly IDCW JMMF 17-06-2025 12.7975 View
JM Arbitrage Qly IDCW JMMF 17-06-2025 14.6997 View
JM Dynamic Debt Reg Daily IDCW JMMF 17-06-2025 10.0794 View
JM Dynamic Debt Reg Gr JMMF 17-06-2025 41.8419 View
JM Dynamic Debt Reg IDCW JMMF 17-06-2025 41.9732 View
JM Dynamic Debt Mly IDCW JMMF 17-06-2025 42.1724 View
JM Dynamic Debt Reg Wly IDCW JMMF 17-06-2025 10.4805 View
JM ELSS Tax Saver Fund Gr JMMF 17-06-2025 47.6056 View
JM ELSS Tax Saver Fund IDCW JMMF 17-06-2025 47.6049 View
JM Flexi Cap Gr JMMF 17-06-2025 96.4526 View
JM Flexi Cap IDCW JMMF 17-06-2025 74.3242 View
JM Focused Fund Reg Gr JMMF 17-06-2025 19.3345 View
JM Focused Fund Reg IDCW JMMF 17-06-2025 19.3337 View
JM Large Cap Annual IDCW JMMF 17-06-2025 30.1492 View
JM Large Cap Gr JMMF 17-06-2025 151.0314 View
JM Large Cap Hly IDCW JMMF 17-06-2025 24.7588 View
JM Large Cap IDCW JMMF 17-06-2025 29.3188 View
JM Large Cap Mly IDCW JMMF 17-06-2025 23.4674 View
JM Large Cap Qly IDCW JMMF 17-06-2025 34.0836 View
JM Liquid Fund (Regular) - Bonus Option - Principal Units JMMF 17-06-2025 22.7679 View
JM Liquid Daily IDCW JMMF 17-06-2025 10.4302 View
JM Liquid Qly IDCW JMMF 17-06-2025 40.2459 View
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option JMMF 17-06-2025 40.8767 View
JM Liquid Wly IDCW JMMF 17-06-2025 11.0035 View
JM Liquid Gr JMMF 17-06-2025 71.1046 View
JM Low Duration Daily IDCW JMMF 17-06-2025 10.8186 View
JM Low Duration Fortn IDCW JMMF 17-06-2025 11.08 View
JM Low Duration Gr JMMF 17-06-2025 37.0495 View
JM Low Duration Wly IDCW JMMF 17-06-2025 11.41 View
JM Low Duration Fund - Bonus Option - Principal Units JMMF 17-06-2025 22.3214 View
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units JMMF 17-06-2025 25.5815 View
JM Medium to Long Duration Gr JMMF 17-06-2025 62.5268 View
JM Medium to Long Duration Qly IDCW JMMF 17-06-2025 21.2595 View
JM Midcap Fund Reg Gr JMMF 17-06-2025 18.7365 View
JM Midcap Fund Reg IDCW JMMF 17-06-2025 18.7365 View
JM Overnight Reg Daily IDCW JMMF 17-06-2025 1000.0 View
JM Overnight Reg Gr JMMF 17-06-2025 1306.4061 View
JM Overnight Reg Wly IDCW JMMF 17-06-2025 1000.0 View
JM Short Duration Fund Reg Gr JMMF 17-06-2025 12.0567 View
JM Short Duration Fund Reg IDCW JMMF 17-06-2025 12.0573 View
JM Small Cap Fund Reg Gr JMMF 17-06-2025 10.0405 View
JM Small Cap Fund Reg IDCW JMMF 17-06-2025 10.0405 View
JM Value Gr JMMF 17-06-2025 97.0794 View
JM Value IDCW JMMF 17-06-2025 67.7894 View
Kotak BSE Housing Index Fund Reg Gr KotakMF 17-06-2025 13.55 View
Kotak BSE Housing Index Fund Reg IDCW KotakMF 17-06-2025 13.55 View
Kotak Balanced Advtg Reg IDCW KotakMF 17-06-2025 20.459 View
Kotak Balanced Advtg Reg Gr KotakMF 17-06-2025 20.458 View
Kotak Banking & Financial Services Fund Reg Gr KotakMF 17-06-2025 15.288 View
Kotak Banking & Financial Services Fund Reg IDCW Pay KotakMF 17-06-2025 15.288 View
Kotak Banking and PSU Debt Gr KotakMF 17-06-2025 65.6622 View
Kotak Banking and PSU Debt Mly IDCW KotakMF 17-06-2025 12.3364 View
Kotak Bluechip Gr KotakMF 17-06-2025 566.541 View
Kotak Bluechip IDCW KotakMF 17-06-2025 73.131 View
Kotak Bond Reg Annual IDCW KotakMF 17-06-2025 47.1754 View
Kotak Bond Reg Gr KotakMF 17-06-2025 76.9998 View
Kotak Bond Short Term Reg Normal IDCW KotakMF 17-06-2025 12.39 View
Kotak Bond Short Term Gr KotakMF 17-06-2025 52.3246 View
Kotak BSE PSU Index Fund Reg Gr KotakMF 17-06-2025 8.71 View
Kotak BSE PSU Index Fund Reg IDCW KotakMF 17-06-2025 8.71 View
Kotak BSE Sensex ETF KotakMF 17-06-2025 88.3958 View
Kotak BSE Sensex Index Fund Reg Gr KotakMF 17-06-2025 10.776 View
Kotak BSE Sensex Index Fund Reg IDCW KotakMF 17-06-2025 10.776 View
Kotak Business Cycle Fund Reg Gr KotakMF 17-06-2025 15.842 View
Kotak Business Cycle Fund Reg IDCW KotakMF 17-06-2025 15.842 View
Kotak Consumption Fund Reg Gr KotakMF 17-06-2025 13.156 View
Kotak Consumption Fund Reg IDCW KotakMF 17-06-2025 13.154 View
Kotak Corp Bond Reg Gr KotakMF 17-06-2025 3787.2044 View
Kotak Corp Bond Reg Mly IDCW KotakMF 17-06-2025 1233.7244 View
Kotak Credit Risk Gr KotakMF 17-06-2025 29.4243 View
Kotak Credit Risk Annual IDCW KotakMF 17-06-2025 12.7963 View
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr KotakMF 17-06-2025 10.3428 View
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW KotakMF 17-06-2025 10.3428 View
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR KotakMF 17-06-2025 10.7329 View
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW KotakMF 17-06-2025 10.7328 View
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr KotakMF 17-06-2025 10.2278 View
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW KotakMF 17-06-2025 10.2277 View
Kotak Debt Hybrid Gr KotakMF 17-06-2025 58.3251 View
Kotak Debt Hybrid Mly IDCW KotakMF 17-06-2025 12.9551 View
Kotak Dynamic Bond Reg Qly IDCW KotakMF 17-06-2025 14.1053 View
Kotak Dynamic Bond Reg Gr KotakMF 17-06-2025 37.44 View
Kotak ELSS Tax Saver Gr KotakMF 17-06-2025 114.346 View
Kotak ELSS Tax Saver IDCW KotakMF 17-06-2025 42.793 View
Kotak Emerging Equity Sch Gr KotakMF 17-06-2025 132.826 View
Kotak Emerging Equity Sch IDCW KotakMF 17-06-2025 72.952 View
Kotak Energy Opportunities Fund Reg Gr KotakMF 17-06-2025 10.198 View
Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv KotakMF 17-06-2025 10.198 View
Kotak Equity Arbitrage Gr KotakMF 17-06-2025 37.4183 View
Kotak Equity Arbitrage IDCW KotakMF 17-06-2025 10.768 View
Kotak Equity Hybrid Gr KotakMF 17-06-2025 61.42 View
Kotak Equity Hybrid IDCW KotakMF 17-06-2025 36.096 View
Kotak Equity Opportunities Fund Gr Reg KotakMF 17-06-2025 335.877 View
Kotak Equity Opp Fund IDCW Reg KotakMF 17-06-2025 58.598 View
Kotak Equity Savings Reg Gr KotakMF 17-06-2025 25.824 View
Kotak Equity Savings Reg Mly IDCW KotakMF 17-06-2025 18.9074 View
Kotak ESG Exclusionary Strategy Reg Gr KotakMF 17-06-2025 16.905 View
Kotak ESG Exclusionary Strategy Reg IDCW Pay KotakMF 17-06-2025 16.905 View
Kotak Flexi Cap Gr KotakMF 17-06-2025 84.579 View
Kotak Flexi Cap IDCW KotakMF 17-06-2025 51.073 View
Kotak Floating Rate Reg Gr KotakMF 17-06-2025 1513.479 View
Kotak Floating Rate Reg Mly IDCW Reinv KotakMF 17-06-2025 1348.8279 View
Kotak Focused Equity Reg Gr KotakMF 17-06-2025 24.745 View
Kotak Focused Equity Reg IDCW KotakMF 17-06-2025 24.745 View
Kotak Gilt Investment Provident Fund and Trust Gr KotakMF 17-06-2025 98.0968 View
Kotak Gilt Investment Provident Fund and Trust IDCW KotakMF 17-06-2025 12.0842 View
Kotak Gilt Investment Reg Gr KotakMF 17-06-2025 95.8846 View
Kotak Gilt Investment Reg IDCW KotakMF 17-06-2025 18.7361 View
Kotak Global Emerging Mkt Gr KotakMF 16-06-2025 24.874 View
Kotak Global Emerging Mkt IDCW KotakMF 16-06-2025 24.876 View
Kotak Global Innovation FOF Reg Gr KotakMF 16-06-2025 10.6108 View
Kotak Global Innovation FOF Reg IDCW KotakMF 16-06-2025 10.6111 View
Kotak Gold ETF KotakMF 17-06-2025 83.0788 View
Kotak Gold Fund Gr KotakMF 17-06-2025 38.2662 View
Kotak Gold Fund IDCW KotakMF 17-06-2025 38.2662 View
Kotak Healthcare Reg Gr KotakMF 17-06-2025 13.122 View
Kotak Healthcare Reg IDCW KotakMF 17-06-2025 13.126 View
Kotak Income Plus Arbitrage FOF Reg Gr KotakMF 17-06-2025 12.3321 View
Kotak Income Plus Arbitrage FOF Reg IDCW KotakMF 17-06-2025 12.3319 View
Kotak India EQ Contra Fund Gr KotakMF 17-06-2025 147.38 View
Kotak India EQ Contra Fund IDCW KotakMF 17-06-2025 50.801 View
Kotak Infra & Economic Reform Fund Standard Gr KotakMF 17-06-2025 64.652 View
Kotak Infra & Economic Reform Fund Standard IDCW KotakMF 17-06-2025 51.707 View
Kotak Intl REIT FOF Reg Gr KotakMF 16-06-2025 10.2599 View
Kotak Intl REIT FOF Reg IDCW Pay KotakMF 16-06-2025 10.26 View
Kotak Liquid Reg Daily IDCW KotakMF 17-06-2025 1222.81 View
Kotak Liquid Reg Gr KotakMF 17-06-2025 5266.9439 View
Kotak Long Duration Reg Gr KotakMF 17-06-2025 11.0654 View
Kotak Long Duration Reg IDCW KotakMF 17-06-2025 11.0656 View
Kotak Low Duration Reg Gr KotakMF 17-06-2025 3343.3235 View
Kotak Low Duration Reg Mly IDCW KotakMF 17-06-2025 1274.3794 View
Kotak Manufacture in India Fund Reg Gr KotakMF 17-06-2025 18.162 View
Kotak Manufacture in India Fund Reg IDCW KotakMF 17-06-2025 18.162 View
Kotak Medium Term Gr KotakMF 17-06-2025 22.7727 View
Kotak Medium Term Annual IDCW KotakMF 17-06-2025 13.9776 View
Kotak MNC Fund Reg Gr KotakMF 17-06-2025 9.922 View
KotaK MNC Fund Reg IDCW KotakMF 17-06-2025 9.922 View
Kotak Money Mkt Gr KotakMF 17-06-2025 4491.5196 View
Kotak Money Mkt Mly IDCW KotakMF 17-06-2025 1054.0646 View
Kotak MSCI India ETF KotakMF 17-06-2025 29.47 View
Kotak Multi Asset Allocation Fund Reg Gr KotakMF 17-06-2025 13.087 View
Kotak Multi Asset Allocation Fund Reg IDCW KotakMF 17-06-2025 13.087 View
Kotak Multi Asset Allocator FOF Dynamic Gr KotakMF 16-06-2025 233.098 View
Kotak Multi Asset Allocator FOF Dynamic IDCW KotakMF 16-06-2025 226.898 View
Kotak Multicap Fund Reg IDCW Reinvestment KotakMF 17-06-2025 18.654 View
Kotak Multicap Fund Reg Gr KotakMF 17-06-2025 18.655 View
Kotak NASDAQ 100 FOF Reg Gr KotakMF 16-06-2025 18.864 View
KOTAK NIFTY 100 EQUAL WEIGHT ETF KotakMF 17-06-2025 32.344 View
Kotak Nifty 100 Equal Weight Index Fund Reg Gr KotakMF 17-06-2025 10.269 View
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW KotakMF 17-06-2025 10.269 View
Kotak Nifty 100 Low Volatility 30 ETF KotakMF 17-06-2025 20.5043 View
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr KotakMF 17-06-2025 10.533 View
Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW KotakMF 17-06-2025 10.533 View
Kotak Nifty 1D Rate Liquid ETF KotakMF 17-06-2025 1055.1914 View
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr KotakMF 17-06-2025 14.748 View
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay KotakMF 17-06-2025 14.748 View
Kotak Nifty 50 Equal Weight Index Fund Reg Gr KotakMF 17-06-2025 10.538 View
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW KotakMF 17-06-2025 10.539 View
Kotak Nifty 50 ETF KotakMF 17-06-2025 271.7204 View
Kotak Nifty 50 Index Fund Reg Gr KotakMF 17-06-2025 16.083 View
Kotak Nifty 50 Index Fund Reg IDCW Payout KotakMF 17-06-2025 16.082 View
Kotak Nifty 50 Value 20 ETF IDCW Payout KotakMF 17-06-2025 149.5192 View
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr KotakMF 17-06-2025 10.9131 View
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg IDCW KotakMF 17-06-2025 10.9111 View
Kotak Nifty Alpha 50 ETF KotakMF 17-06-2025 50.0504 View
Kotak Nifty Bank ETF KotakMF 17-06-2025 573.1069 View
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR KotakMF 17-06-2025 10.805 View
KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv KotakMF 17-06-2025 10.805 View
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr KotakMF 17-06-2025 15.346 View
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW KotakMF 17-06-2025 15.346 View
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr KotakMF 17-06-2025 11.8391 View
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay KotakMF 17-06-2025 11.839 View
Kotak Nifty India Consumption ETF KotakMF 17-06-2025 116.4258 View
Kotak Nifty India Tourism Index Fund Reg Gr KotakMF 17-06-2025 9.58 View
Kotak Nifty India Tourism Index Fund Reg IDCW KotakMF 17-06-2025 9.58 View
Kotak Nifty IT ETF KotakMF 17-06-2025 42.5824 View
Kotak Nifty Midcap 150 ETF KotakMF 17-06-2025 21.677 View
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR KotakMF 17-06-2025 10.995 View
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv KotakMF 17-06-2025 10.995 View
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr KotakMF 17-06-2025 9.436 View
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW KotakMF 17-06-2025 9.436 View
Kotak Nifty Midcap 50 ETF KotakMF 17-06-2025 167.1177 View
Kotak Nifty Midcap 50 Index Fund Reg Gr KotakMF 17-06-2025 10.046 View
Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv KotakMF 17-06-2025 10.046 View
Kotak Nifty MNC ETF KotakMF 17-06-2025 28.8139 View
Kotak Nifty Next 50 Index Fund Reg Gr KotakMF 17-06-2025 19.0376 View
Kotak Nifty Next 50 Index Fund Reg IDCW KotakMF 17-06-2025 19.0381 View
Kotak Nifty PSU Bank ETF KotakMF 17-06-2025 691.0119 View
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr KotakMF 17-06-2025 12.2892 View
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW KotakMF 17-06-2025 12.2895 View
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr KotakMF 17-06-2025 12.8144 View
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW KotakMF 17-06-2025 12.8184 View
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr KotakMF 17-06-2025 11.9926 View
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW KotakMF 17-06-2025 11.9927 View
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr KotakMF 17-06-2025 12.4165 View
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW KotakMF 17-06-2025 12.4165 View
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr KotakMF 17-06-2025 12.4134 View
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW KotakMF 17-06-2025 12.4094 View
Kotak Nifty SmallCap 250 Index Fund Reg Gr KotakMF 17-06-2025 11.11 View
Kotak Nifty SmallCap 250 Index Fund Reg IDCW KotakMF 17-06-2025 11.11 View
Kotak Nifty Smallcap 50 Index Fund Reg Gr KotakMF 17-06-2025 20.413 View
Kotak Nifty Smallcap 50 Index Fund Reg IDCW KotakMF 17-06-2025 20.413 View
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr KotakMF 17-06-2025 10.249 View
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv KotakMF 17-06-2025 10.249 View
Kotak Overnight Reg Gr KotakMF 17-06-2025 1370.7738 View
Kotak Overnight Reg Daily IDCW Reinv KotakMF 17-06-2025 1004.7568 View
Kotak Pioneer Fund Reg Gr KotakMF 16-06-2025 30.508 View
Kotak Pioneer Fund Reg IDCW Reinv KotakMF 16-06-2025 30.522 View
Kotak Quant Fund Reg Gr KotakMF 17-06-2025 14.478 View
Kotak Quant Fund Reg IDCW Pay KotakMF 17-06-2025 14.367 View
Kotak Savings Gr KotakMF 17-06-2025 42.8205 View
Kotak Savings Mly IDCW KotakMF 17-06-2025 10.7193 View
Kotak Silver ETF KotakMF 17-06-2025 106.0557 View
Kotak Silver ETF Fund of Fund Reg Gr KotakMF 17-06-2025 14.406 View
Kotak Special Opportunities Fund Reg Gr KotakMF 17-06-2025 9.551 View
Kotak Special Opportunities Fund Reg IDCW Pay KotakMF 17-06-2025 9.551 View
Kotak Technology Reg Gr KotakMF 16-06-2025 11.766 View
Kotak Technology Reg IDCW KotakMF 16-06-2025 11.766 View
Kotak Transportation & Logistics Fund Reg Gr KotakMF 17-06-2025 10.205 View
Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv KotakMF 17-06-2025 10.205 View
Kotak -Small Cap Gr KotakMF 17-06-2025 260.57 View
Kotak -Small Cap IDCW KotakMF 17-06-2025 113.678 View
LIC MF Aggressive Hybrid Reg Gr LICMF 17-06-2025 197.1085 View
LIC MF Aggressive Hybrid Reg IDCW LICMF 17-06-2025 16.3699 View
LIC MF Arbitrage Reg Gr LICMF 17-06-2025 13.799 View
LIC MF Arbitrage Reg Mly IDCW LICMF 17-06-2025 13.4817 View
LIC MF Arbitrage Reg Wly IDCW LICMF 17-06-2025 13.3957 View
LIC MF Balanced Advantage Fund Reg Gr LICMF 17-06-2025 13.864 View
LIC MF Balanced Advantage Fund Reg IDCW LICMF 17-06-2025 12.566 View
LIC MF Banking & PSU Debt Reg Daily IDCW LICMF 17-06-2025 11.2466 View
LIC MF Banking & PSU Debt Reg Gr LICMF 17-06-2025 34.9627 View
LIC MF Banking & PSU Debt Reg Mly IDCW LICMF 17-06-2025 13.0852 View
LIC MF Banking & PSU Debt Reg Wly IDCW LICMF 17-06-2025 10.3764 View
LIC MF Banking And Fin Services Reg Gr LICMF 17-06-2025 20.8709 View
LIC MF Banking And Fin Services Reg IDCW LICMF 17-06-2025 20.8672 View
LIC MF BSE Sensex ETF LICMF 17-06-2025 909.5863 View
LIC MF BSE Sensex Index Reg Gr LICMF 17-06-2025 152.3782 View
LIC MF BSE Sensex Index Reg IDCW LICMF 17-06-2025 52.2287 View
LIC MF Childrens Gift Fund Reg Gr LICMF 17-06-2025 32.1811 View
LIC MF Conservative Hybrid Reg Gr LICMF 17-06-2025 82.2234 View
LIC MF Conservative Hybrid Reg Mly IDCW LICMF 17-06-2025 13.2569 View
LIC MF Conservative Hybrid Reg Qly IDCW LICMF 17-06-2025 14.443 View
LIC MF Conservative Hybrid Reg Yly IDCW LICMF 17-06-2025 12.3438 View
LIC MF Dividend Yield Fund Reg Gr LICMF 17-06-2025 30.8651 View
LIC MF Dividend Yield Fund Reg IDCW LICMF 17-06-2025 30.8645 View
LIC MF ELSS Tax Saver Reg Gr LICMF 17-06-2025 152.8797 View
LIC MF ELSS Tax Saver Reg IDCW LICMF 17-06-2025 32.0043 View
LIC MF Equity Savings Fund Reg Gr LICMF 17-06-2025 27.6787 View
LIC MF Equity Savings Fund Reg Monthly LICMF 17-06-2025 21.807 View
LIC MF Equity Savings Fund Reg Quarterly LICMF 17-06-2025 20.6174 View
LICMF Flexi Cap Reg Gr LICMF 17-06-2025 94.9024 View
LICMF Flexi Cap Reg IDCW LICMF 17-06-2025 29.9476 View
LIC MF Focused 30 Equity Fund Reg Gr LICMF 17-06-2025 21.8903 View
LIC MF Focused 30 Equity Fund Reg IDCW LICMF 17-06-2025 21.8901 View
LIC MF Gilt Fund PF Gr LICMF 17-06-2025 34.3605 View
LIC MF Gilt Fund PF IDCW LICMF 17-06-2025 22.2347 View
LIC MF Gilt Fund Reg Gr LICMF 17-06-2025 59.492 View
LIC MF Gilt Fund Reg IDCW LICMF 17-06-2025 17.1486 View
LIC MF Gold ETF FOF Reg Gr LICMF 17-06-2025 25.8754 View
LIC MF Gold Exchange Traded Fund LICMF 17-06-2025 8949.0886 View
LIC MF Healthcare Fund Reg Gr LICMF 17-06-2025 28.5805 View
LIC MF Healthcare Fund Reg IDCW LICMF 17-06-2025 28.581 View
LIC MF Infra Reg Gr LICMF 17-06-2025 49.6852 View
LIC MF Infra Reg IDCW LICMF 17-06-2025 49.6864 View
LIC MF Large & MidCap Reg Gr LICMF 17-06-2025 38.8402 View
LIC MF Large & MidCap Reg IDCW LICMF 17-06-2025 31.447 View
LIC MF Large Cap Reg Gr LICMF 17-06-2025 55.9551 View
LIC MF Large Cap Reg IDCW LICMF 17-06-2025 33.7934 View
LIC MF Liquid Reg IDCW LICMF 17-06-2025 1000.1751 View
LIC MF Liquid Reg Gr LICMF 17-06-2025 4710.8237 View
LIC MF Liquid Fund Reg Monthly IDCW LICMF 17-06-2025 1141.2549 View
LIC MF Liquid Fund Reg Weekly IDCW LICMF 17-06-2025 1002.4354 View
LIC MF Low Duration Reg Daily IDCW LICMF 17-06-2025 10.718 View
LIC MF Low Duration Reg Gr LICMF 17-06-2025 39.5307 View
LIC MF Low Duration Reg Mly IDCW LICMF 17-06-2025 13.6312 View
LIC MF Low Duration Reg Wly IDCW LICMF 17-06-2025 13.573 View
LIC MF Manufacturing Fund Reg Gr LICMF 17-06-2025 9.8148 View
LIC MF Manufacturing Fund Reg IDCW LICMF 17-06-2025 9.8148 View
LIC MF Medium to Long Duration Bond Reg Annual IDCW LICMF 17-06-2025 15.9727 View
LIC MF Medium to Long Duration Bond Reg Gr LICMF 17-06-2025 72.87 View
LIC MF Medium to Long Duration Bond Reg IDCW LICMF 17-06-2025 15.9727 View
LIC MF Medium to Long Duration Bond Reg Quarterly IDCW LICMF 17-06-2025 15.9727 View
LIC MF Mid Cap Fund Reg Gr LICMF 17-06-2025 29.4483 View
LIC MF Mid Cap Fund Reg IDCW LICMF 17-06-2025 27.6378 View
LIC MF Money Market Fund Reg Gr LICMF 17-06-2025 1188.5267 View
LIC MF Money Market Fund Reg IDCW LICMF 17-06-2025 1188.5267 View
LIC MF Multi Asset Allocation Fund Reg Gr LICMF 17-06-2025 11.1271 View
LIC MF Multi Asset Allocation Fund Reg IDCW LICMF 17-06-2025 11.1271 View
LIC MF Multi Cap Fund Reg Gr LICMF 17-06-2025 16.8837 View
LIC MF Multi Cap Fund Reg IDCW LICMF 17-06-2025 16.8837 View
LIC MF Nifty 100 ETF LICMF 17-06-2025 275.7164 View
LIC MF Nifty 50 ETF LICMF 17-06-2025 274.949 View
LIC MF Nifty 50 Index Reg Gr LICMF 17-06-2025 137.0558 View
LIC MF Nifty 50 Index Reg IDCW LICMF 17-06-2025 50.5596 View
LIC MF Nifty 8-13 yr G-Sec ETF LICMF 17-06-2025 28.4191 View
LIC MF Nifty Midcap 100 ETF LICMF 17-06-2025 58.4813 View
LIC MF Nifty Next 50 Index Fund Reg Gr LICMF 17-06-2025 49.5214 View
LIC MF Nifty Next 50 Index Fund Reg IDCW LICMF 17-06-2025 49.5214 View
LIC MF Overnight Reg Gr LICMF 17-06-2025 1329.6003 View
LIC MF Overnight Reg IDCW LICMF 17-06-2025 1175.941 View
LIC MF Overnight Reg Weekly IDCW LICMF 17-06-2025 1169.8641 View
LIC MF Short Duration Reg Gr LICMF 17-06-2025 14.6169 View
LIC MF Short Duration Reg IDCW LICMF 17-06-2025 14.6169 View
LIC MF Short Duration Reg Monthly LICMF 17-06-2025 14.6173 View
LIC MF Short Duration Reg Weekly LICMF 17-06-2025 12.8096 View
LIC MF Small Cap Fund Reg Gr LICMF 17-06-2025 29.9472 View
LIC MF Small Cap Fund Reg IDCW LICMF 17-06-2025 29.9468 View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv LICMF 17-06-2025 37.0696 View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv LICMF 17-06-2025 37.0696 View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv LICMF 17-06-2025 37.0696 View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv LICMF 17-06-2025 37.0696 View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv LICMF 17-06-2025 37.0696 View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv LICMF 17-06-2025 37.0696 View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv LICMF 17-06-2025 37.0696 View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv LICMF 17-06-2025 37.0696 View
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv LICMF 17-06-2025 37.0696 View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv LICMF 17-06-2025 37.0696 View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv LICMF 17-06-2025 37.0696 View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv LICMF 17-06-2025 37.0696 View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv LICMF 17-06-2025 37.0696 View
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv LICMF 17-06-2025 37.0696 View
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv LICMF 17-06-2025 37.0696 View
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv LICMF 17-06-2025 37.0696 View
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv LICMF 17-06-2025 37.0696 View
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv LICMF 17-06-2025 37.0696 View
LIC MF Ultra Short Duration Reg Daily IDCW LICMF 17-06-2025 1093.4116 View
LIC MF Ultra Short Duration Reg Gr LICMF 17-06-2025 1319.7675 View
LIC MF Ultra Short Duration Reg Mly IDCW LICMF 17-06-2025 1319.9746 View
LIC MF Ultra Short Duration Reg Wly IDCW LICMF 17-06-2025 1031.1084 View
LIC MF Long Term Value Fund Reg Gr LICMF 17-06-2025 23.6409 View
LIC MF Long Term Value Fund Reg IDCW LICMF 17-06-2025 23.6411 View
Mahindra Manulife Aggressive Hybrid Fund Reg Gr MahindraManulifeMF 17-06-2025 26.9044 View
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW MahindraManulifeMF 17-06-2025 19.529 View
Mahindra Manulife Arbitrage Fund Reg Gr MahindraManulifeMF 17-06-2025 12.321 View
Mahindra Manulife Arbitrage Fund Reg IDCW MahindraManulifeMF 17-06-2025 12.321 View
Mahindra Manulife Asia Pacific REITs FOF Reg Gr MahindraManulifeMF 17-06-2025 9.0145 View
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW MahindraManulifeMF 17-06-2025 9.0145 View
Mahindra Manulife Balanced Advantage Fund Reg Gr MahindraManulifeMF 17-06-2025 14.3391 View
Mahindra Manulife Balanced Advantage Fund Reg IDCW MahindraManulifeMF 17-06-2025 12.1202 View
Mahindra Manulife Business Cycle Fund Reg IDCW MahindraManulifeMF 17-06-2025 13.3517 View
Mahindra Manulife Business Cycle Fund Reg Gr MahindraManulifeMF 17-06-2025 14.487 View
Mahindra Manulife Consumption Fund Reg IDCW MahindraManulifeMF 17-06-2025 16.4911 View
Mahindra Manulife Consumption Fund Reg Gr MahindraManulifeMF 17-06-2025 21.8774 View
Mahindra Manulife Dynamic Bond Fund Reg Gr MahindraManulifeMF 17-06-2025 14.3277 View
Mahindra Manulife Dynamic Bond Fund Reg IDCW MahindraManulifeMF 17-06-2025 11.5011 View
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW MahindraManulifeMF 17-06-2025 10.4039 View
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay MahindraManulifeMF 17-06-2025 18.3508 View
Mahindra Manulife ELSS Tax Saver Reg Gr MahindraManulifeMF 17-06-2025 28.3233 View
Mahindra Manulife Equity Savings Reg Gr MahindraManulifeMF 17-06-2025 20.3059 View
Mahindra Manulife Equity Savings Reg IDCW MahindraManulifeMF 17-06-2025 13.9705 View
Mahindra Manulife Flexi Cap Fund Reg Gr MahindraManulifeMF 17-06-2025 16.0504 View
Mahindra Manulife Flexi Cap Fund Reg IDCW MahindraManulifeMF 17-06-2025 13.7577 View
Mahindra Manulife Focused Fund Reg Gr MahindraManulifeMF 17-06-2025 26.3889 View
Mahindra Manulife Focused Fund Reg IDCW MahindraManulifeMF 17-06-2025 19.0393 View
Mahindra Manulife Large & Mid Cap Fund Reg Gr MahindraManulifeMF 17-06-2025 26.8291 View
Mahindra Manulife Large & Mid Cap Fund Reg IDCW MahindraManulifeMF 17-06-2025 20.4585 View
Mahindra Manulife Large Cap Fund Reg Gr MahindraManulifeMF 17-06-2025 22.9606 View
Mahindra Manulife Large Cap Fund Reg IDCW MahindraManulifeMF 17-06-2025 16.8851 View
Mahindra Manulife Liquid Reg Daily IDCW Reinv MahindraManulifeMF 17-06-2025 1001.044 View
Mahindra Manulife Liquid Reg Gr MahindraManulifeMF 17-06-2025 1695.6154 View
Mahindra Manulife Liquid Reg Wly IDCW Reinv MahindraManulifeMF 17-06-2025 1010.1834 View
Mahindra Manulife Low Duration Reg Daily IDCW Reinv MahindraManulifeMF 17-06-2025 1007.3097 View
Mahindra Manulife Low Duration Reg Gr MahindraManulifeMF 17-06-2025 1633.5669 View
Mahindra Manulife Low Duration Reg Mly IDCW MahindraManulifeMF 17-06-2025 1116.3927 View
Mahindra Manulife Low Duration Reg Wly IDCW MahindraManulifeMF 17-06-2025 1052.3082 View
Mahindra Manulife Manufacturing Fund Reg Gr MahindraManulifeMF 17-06-2025 9.5066 View
Mahindra Manulife Manufacturing Fund Reg IDCW MahindraManulifeMF 17-06-2025 9.5066 View
Mahindra Manulife Mid Cap Fund Reg Gr MahindraManulifeMF 17-06-2025 32.7397 View
Mahindra Manulife Mid Cap Fund Reg IDCW MahindraManulifeMF 17-06-2025 25.5344 View
Mahindra Manulife Multi Asset Allocation Reg IDCW MahindraManulifeMF 17-06-2025 11.5807 View
Mahindra Manulife Multi Asset Allocation Reg Gr MahindraManulifeMF 17-06-2025 11.8538 View
Mahindra Manulife Multi Cap Fund Reg Gr MahindraManulifeMF 17-06-2025 34.927 View
Mahindra Manulife Multi Cap Fund Reg IDCW MahindraManulifeMF 17-06-2025 25.3489 View
Mahindra Manulife Overnight Reg IDCW MahindraManulifeMF 17-06-2025 1179.4544 View
Mahindra Manulife Overnight Reg Gr MahindraManulifeMF 17-06-2025 1329.9558 View
MahindraManulifeMF 17-06-2025 1000.0 View
MahindraManulifeMF 17-06-2025 1226.9192 View
Mahindra Manulife Short Duration Fund Reg Gr MahindraManulifeMF 17-06-2025 12.7614 View
Mahindra Manulife Short Duration Fund Reg IDCW MahindraManulifeMF 17-06-2025 11.3279 View
Mahindra Manulife Small Cap Fund Reg Gr MahindraManulifeMF 17-06-2025 18.9209 View
Mahindra Manulife Small Cap Fund Reg IDCW MahindraManulifeMF 17-06-2025 18.9209 View
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv MahindraManulifeMF 17-06-2025 1087.2315 View
Mahindra Manulife Ultra Short Duration Fund Reg Gr MahindraManulifeMF 17-06-2025 1373.9316 View
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv MahindraManulifeMF 17-06-2025 1005.2845 View
Mahindra Manulife Value Fund Reg Plan Gr MahindraManulifeMF 17-06-2025 11.2951 View
Mahindra Manulife Value Fund Reg Plan IDCW MahindraManulifeMF 17-06-2025 11.2951 View
Mirae Asset Aggressive Hybrid Reg Gr MiraeMF 17-06-2025 31.823 View
Mirae Asset Aggressive Hybrid Reg IDCW MiraeMF 17-06-2025 17.287 View
Mirae Asset Arbitrage Reg Gr MiraeMF 17-06-2025 13.003 View
Mirae Asset Arbitrage Reg IDCW MiraeMF 17-06-2025 13.003 View
Mirae Asset Balanced Advantage Fund Reg IDCW MiraeMF 17-06-2025 13.993 View
Mirae Asset Balanced Advantage Fund Reg Gr MiraeMF 17-06-2025 13.997 View
Mirae Asset Banking and Fin Services Reg Gr MiraeMF 17-06-2025 20.375 View
Mirae Asset Banking and Fin Services Reg IDCW MiraeMF 17-06-2025 20.401 View
Mirae Asset Banking and PSU Reg Gr MiraeMF 17-06-2025 12.9992 View
Mirae Asset Banking and PSU Reg IDCW MiraeMF 17-06-2025 13.0003 View
Mirae Asset BSE 200 Equal Weight ETF MiraeMF 17-06-2025 12.9287 View
Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr MiraeMF 17-06-2025 11.083 View
Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW MiraeMF 17-06-2025 11.083 View
Mirae Asset BSE Select IPO ETF MiraeMF 17-06-2025 47.8071 View
Mirae Asset BSE Select IPO ETF FoF Reg Gr MiraeMF 17-06-2025 11.712 View
Mirae Asset BSE Select IPO ETF FoF Reg IDCW MiraeMF 17-06-2025 11.693 View
Mirae Asset BSE Sensex ETF MiraeMF 17-06-2025 83.0584 View
Mirae Asset Corp Bond Fund Reg Gr MiraeMF 17-06-2025 12.8052 View
Mirae Asset Corp Bond Fund Reg IDCW MiraeMF 17-06-2025 12.8052 View
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr MiraeMF 17-06-2025 12.7563 View
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW MiraeMF 17-06-2025 12.7572 View
Mirae Asset Equity allocator FOF Reg Gr MiraeMF 17-06-2025 24.644 View
Mirae Asset Equity Allocator FOF Reg IDCW MiraeMF 17-06-2025 24.647 View
Mirae Asset Dynamic Bond Reg IDCW MiraeMF 17-06-2025 16.1841 View
Mirae Asset Dynamic Bond Reg Gr MiraeMF 17-06-2025 16.1837 View
Mirae Asset ELSS Tax Saver Reg Gr MiraeMF 17-06-2025 48.149 View
Mirae Asset ELSS Tax Saver Reg IDCW MiraeMF 17-06-2025 25.357 View
Mirae Asset Equity Savings Reg IDCW MiraeMF 17-06-2025 12.933 View
Mirae Asset Equity Savings Reg Gr MiraeMF 17-06-2025 20.103 View
Mirae Asset Flexi Cap Fund Reg Gr MiraeMF 17-06-2025 15.587 View
Mirae Asset Flexi Cap Fund Reg IDCW MiraeMF 17-06-2025 15.593 View
Mirae Asset Focused Reg IDCW MiraeMF 17-06-2025 23.428 View
Mirae Asset Focused Reg Gr MiraeMF 17-06-2025 25.485 View
Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr MiraeMF 16-06-2025 9.618 View
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr MiraeMF 16-06-2025 21.319 View
Mirae Asset Gold ETF MiraeMF 17-06-2025 96.825 View
Mirae Asset Gold ETF FOF Reg Gr MiraeMF 17-06-2025 12.57 View
Mirae Asset Gold ETF FOF Reg IDCW MiraeMF 17-06-2025 12.562 View
Mirae Asset Great Consumer Reg Gr MiraeMF 17-06-2025 89.59 View
Mirae Asset Great Consumer Reg IDCW MiraeMF 17-06-2025 25.1 View
Mirae Asset Hang Seng TECH ETF MiraeMF 17-06-2025 19.4744 View
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr MiraeMF 17-06-2025 11.263 View
Mirae Asset Healthcare Reg Gr MiraeMF 17-06-2025 37.472 View
Mirae Asset Healthcare Reg IDCW MiraeMF 17-06-2025 24.057 View
Mirae Asset Large and Midcap Fund Reg Gr MiraeMF 17-06-2025 147.705 View
Mirae Asset Large and Midcap Fund Reg IDCW MiraeMF 17-06-2025 48.961 View
Mirae Asset Large Cap Gr MiraeMF 17-06-2025 111.179 View
Mirae Asset Large Cap IDCW MiraeMF 17-06-2025 30.886 View
Mirae Asset Liquid Daily IDCW MiraeMF 17-06-2025 1066.4347 View
Mirae Asset Liquid Gr MiraeMF 17-06-2025 2732.5671 View
Mirae Asset Liquid Mly IDCW MiraeMF 17-06-2025 1156.76 View
Mirae Asset Liquid Wly IDCW MiraeMF 17-06-2025 1153.4761 View
Mirae Asset Long Duration Fund Reg Gr MiraeMF 17-06-2025 10.3136 View
Mirae Asset Long Duration Fund Reg IDCW MiraeMF 17-06-2025 10.3135 View
Mirae Asset Low Duration Reg Daily IDCW MiraeMF 17-06-2025 1005.1646 View
Mirae Asset Low Duration Reg Gr MiraeMF 17-06-2025 2258.633 View
Mirae Asset Low Duration Reg Mly IDCW MiraeMF 17-06-2025 1097.9815 View
Mirae Asset Low Duration Reg Qly IDCW MiraeMF 17-06-2025 1020.6639 View
Mirae Asset Low Duration Reg Wly IDCW MiraeMF 17-06-2025 1107.1098 View
Mirae Asset MidCap Reg MiraeMF 17-06-2025 35.422 View
Mirae Asset MidCap Reg IDCW MiraeMF 17-06-2025 25.167 View
Mirae Asset Money Market Fund Reg Gr MiraeMF 17-06-2025 1260.1261 View
Mirae Asset Money Market Fund Reg IDCW MiraeMF 17-06-2025 1260.1152 View
Mirae Asset Multi Asset Allocation Reg Gr MiraeMF 17-06-2025 12.039 View
Mirae Asset Multi Asset Allocation Reg IDCW MiraeMF 17-06-2025 12.037 View
Mirae Asset Multicap Fund Reg Gr MiraeMF 17-06-2025 14.138 View
Mirae Asset Multicap Fund Reg IDCW MiraeMF 17-06-2025 14.126 View
Mirae Asset ESG Sector Leaders ETF MiraeMF 17-06-2025 42.0624 View
Mirae Asset ESG Sector Leaders FoF Reg IDCW MiraeMF 17-06-2025 18.3 View
Mirae Asset ESG Sector Leaders FoF Reg Gr MiraeMF 17-06-2025 18.337 View
Mirae Asset Nifty 100 Low Volatility 30 ETF MiraeMF 17-06-2025 201.2643 View
Mirae Asset Nifty 1D Rate Liquid ETF Gr MiraeMF 17-06-2025 1037.1727 View
Mirae Asset Nifty 1D Rate Liquid ETF MiraeMF 17-06-2025 1000.0 View
Mirae Asset Nifty 200 Alpha 30 ETF MiraeMF 17-06-2025 24.9714 View
Mirae Asset Nifty 50 Equal Weight ETF MiraeMF 17-06-2025 311.5215 View
Mirae Asset Nifty 50 ETF (MAN50ETF) MiraeMF 17-06-2025 266.4564 View
Mirae Asset Nifty 50 Index Fund Reg Gr MiraeMF 17-06-2025 10.1935 View
Mirae Asset Nifty 50 Index Fund Reg IDCW MiraeMF 17-06-2025 10.1929 View
Mirae Asset Nifty 8-13 yr Gsec ETF MiraeMF 17-06-2025 29.2477 View
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr MiraeMF 17-06-2025 12.1069 View
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW MiraeMF 17-06-2025 12.1068 View
Mirae Asset Nifty Bank ETF MiraeMF 17-06-2025 562.2609 View
Mirae Asset Nifty EV and New Age Automotive ETF MiraeMF 17-06-2025 29.0467 View
Mirae Asset Nifty Financial Services ETF MiraeMF 17-06-2025 27.1512 View
Mirae Asset Nifty India Manufacturing ETF MiraeMF 17-06-2025 143.4648 View
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr MiraeMF 17-06-2025 17.784 View
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW MiraeMF 17-06-2025 17.851 View
Mirae Asset Nifty India New Age Consumption ETF MiraeMF 17-06-2025 11.4027 View
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr MiraeMF 17-06-2025 9.377 View
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW MiraeMF 17-06-2025 9.377 View
Mirae Asset Nifty IT ETF MiraeMF 17-06-2025 40.741 View
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr MiraeMF 17-06-2025 10.1513 View
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW MiraeMF 17-06-2025 10.1508 View
Mirae Asset Nifty Metal ETF MiraeMF 17-06-2025 9.2336 View
Mirae Asset Nifty Midcap 150 ETF Reg Gr MiraeMF 17-06-2025 21.7785 View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF MiraeMF 17-06-2025 50.3489 View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr MiraeMF 17-06-2025 10.106 View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW MiraeMF 17-06-2025 10.112 View
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) MiraeMF 17-06-2025 683.6436 View
Mirae Asset Nifty PSU Bank ETF MiraeMF 17-06-2025 69.3623 View
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr MiraeMF 17-06-2025 12.3068 View
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW MiraeMF 17-06-2025 12.3074 View
Mirae Asset Nifty SDL June 2028 Index Fund MiraeMF 17-06-2025 11.9899 View
Mirae Asset Nifty SDL June 2028 Index Fund MiraeMF 17-06-2025 11.9896 View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF MiraeMF 17-06-2025 47.2598 View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr MiraeMF 17-06-2025 10.455 View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW MiraeMF 17-06-2025 10.457 View
Mirae Asset Nifty Total Market Index Fund Reg Gr MiraeMF 17-06-2025 10.14 View
Mirae Asset Nifty Total Market Index Fund Reg IDCW MiraeMF 17-06-2025 10.1397 View
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr MiraeMF 17-06-2025 8.735 View
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW MiraeMF 17-06-2025 8.728 View
Mirae Asset Nifty500 Multicap 50:25:25 ETF MiraeMF 17-06-2025 16.0954 View
Mirae Asset NYSE FANG and ETF MiraeMF 16-06-2025 120.9582 View
Mirae Asset NYSE FANG and ETF FOF Reg Gr MiraeMF 17-06-2025 27.989 View
Mirae Asset Overnight Reg Daily IDCW MiraeMF 17-06-2025 1000.0049 View
Mirae Asset Overnight Reg Mly IDCW MiraeMF 17-06-2025 1003.2427 View
Mirae Asset Overnight Reg Gr MiraeMF 17-06-2025 1318.4507 View
Mirae Asset Overnight Reg Wly IDCW MiraeMF 17-06-2025 1000.8417 View
Mirae Asset S&P 500 Top 50 ETF MiraeMF 16-06-2025 48.7677 View
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr MiraeMF 17-06-2025 19.2 View
Mirae Asset Short Duration Reg Gr MiraeMF 17-06-2025 15.7819 View
Mirae Asset Short Duration Reg IDCW MiraeMF 17-06-2025 15.7854 View
Mirae Asset Silver ETF MiraeMF 17-06-2025 106.5652 View
Mirae Asset Small Cap Fund Reg Gr MiraeMF 17-06-2025 11.084 View
Mirae Asset Small Cap Fund Reg IDCW MiraeMF 17-06-2025 11.094 View
Mirae Asset Ultra Short Duration Reg Gr MiraeMF 17-06-2025 1306.2606 View
Mirae Asset Ultra Short Duration Reg IDCW MiraeMF 17-06-2025 1305.7912 View
Motilal Oswal 5 Year G-Sec FOF Reg Gr MotilalMF 17-06-2025 12.5711 View
Motilal Oswal Active Momentum Fund Reg IDCW MotilalMF 17-06-2025 10.8945 View
Motilal Oswal Active Momentum Fund Reg Gr MotilalMF 17-06-2025 10.8945 View
Motilal Oswal Arbitrage Fund Reg Gr MotilalMF 17-06-2025 10.3188 View
Motilal Oswal Arbitrage Fund Reg IDCW MotilalMF 17-06-2025 10.3187 View
Motilal Oswal Asset Allocation FOF- A Reg Gr MotilalMF 16-06-2025 17.503 View
Motilal Oswal Asset Allocation FOF- C Reg Gr MotilalMF 16-06-2025 15.7664 View
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual Dividend Pay MotilalMF 17-06-2025 13.6236 View
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr MotilalMF 17-06-2025 19.0001 View
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv MotilalMF 17-06-2025 12.0589 View
Motilal Oswal BSE Enhanced Value ETF MotilalMF 17-06-2025 101.7481 View
Motilal Oswal BSE Enhanced Value Index Fund Reg MotilalMF 17-06-2025 24.2527 View
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr MotilalMF 17-06-2025 16.7362 View
Motilal Oswal BSE Healthcare ETF MotilalMF 17-06-2025 43.7765 View
Motilal Oswal BSE India Infrastructure ETF MotilalMF 17-06-2025 59.8777 View
Motilal Oswal BSE Low Volatility ETF MotilalMF 17-06-2025 37.4168 View
Motilal Oswal BSE Low Volatility Index Fund Reg MotilalMF 17-06-2025 16.2108 View
Motilal Oswal BSE Quality ETF MotilalMF 17-06-2025 194.8292 View
Motilal Oswal BSE Quality Index Fund Reg MotilalMF 17-06-2025 16.7713 View
Motilal Oswal Business Cycle Fund Reg Gr MotilalMF 17-06-2025 12.2018 View
Motilal Oswal Business Cycle Fund Reg IDCW MotilalMF 17-06-2025 12.2019 View
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr MotilalMF 16-06-2025 13.4254 View
Motilal Oswal Digital India Fund Reg IDCW MotilalMF 17-06-2025 10.175 View
Motilal Oswal Digital India Fund Reg Gr MotilalMF 17-06-2025 10.175 View
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay MotilalMF 17-06-2025 30.4802 View
Motilal Oswal ELSS Tax Saver Fund Reg Gr MotilalMF 17-06-2025 51.3817 View
Motilal Oswal Flexi Cap Fund Reg IDCW MotilalMF 17-06-2025 34.1575 View
Motilal Oswal Flexi Cap Fund Reg Gr MotilalMF 17-06-2025 60.4989 View
Motilal Oswal Focused 25 (MOF25) Reg Gr MotilalMF 17-06-2025 42.8278 View
Motilal Oswal Focused 25 (MOF25) Reg IDCW MotilalMF 17-06-2025 18.9965 View
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg MotilalMF 17-06-2025 18.4099 View
Motilal Oswal Infrastructure Fund Reg Gr MotilalMF 17-06-2025 11.1382 View
Motilal Oswal Infrastructure Fund Reg IDCW MotilalMF 17-06-2025 11.1382 View
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr MotilalMF 17-06-2025 12.0368 View
Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW MotilalMF 17-06-2025 12.0369 View
Motilal Oswal Large and MidCap Reg Gr MotilalMF 17-06-2025 33.19 View
Motilal Oswal Large and MidCap Reg IDCW Pay MotilalMF 17-06-2025 25.3377 View
Motilal Oswal Large Cap Reg Gr MotilalMF 17-06-2025 13.6424 View
Motilal Oswal Large Cap Reg IDCW MotilalMF 17-06-2025 12.7327 View
Motilal Oswal Liquid Reg Gr MotilalMF 17-06-2025 13.774 View
Motilal Oswal Liquid Fund Unclaimed Dividend Greater than 3 years MotilalMF 17-06-2025 10.0 View
Motilal Oswal Liquid Unclaimed IDCW Upto 3 yrs MotilalMF 17-06-2025 13.5453 View
MotilalMF 17-06-2025 10.0 View
Motilal Oswal Liquid Unclaimed Redemption Upto 3 yrs MotilalMF 17-06-2025 13.2757 View
Motilal Oswal Liquid Reg IDCW Daily MotilalMF 17-06-2025 10.0055 View
Motilal Oswal Liquid Reg IDCW Fortn MotilalMF 17-06-2025 10.011 View
Motilal Oswal Liquid Reg IDCW Mly Pay MotilalMF 17-06-2025 10.0599 View
Motilal Oswal Liquid Reg IDCW Qly Pay MotilalMF 17-06-2025 10.1432 View
Motilal Oswal Liquid Reg IDCW Wly MotilalMF 17-06-2025 10.0186 View
Motilal Oswal Manufacturing Fund Reg IDCW MotilalMF 17-06-2025 11.0986 View
Motilal Oswal Midcap Fund Reg IDCW MotilalMF 17-06-2025 48.9349 View
Motilal Oswal Midcap Fund Reg Gr MotilalMF 17-06-2025 100.7907 View
Motilal Oswal Multi Asset Fund Reg Gr MotilalMF 17-06-2025 12.0769 View
Motilal Oswal Multi Cap Fund Reg Gr MotilalMF 17-06-2025 13.3401 View
Motilal Oswal Multi Cap Fund Reg IDCW MotilalMF 17-06-2025 13.3401 View
Motilal Oswal Nasdaq 100 ETF (MOFN100) MotilalMF 16-06-2025 184.3249 View
Motilal Oswal Nasdaq 100 FOF Reg Gr MotilalMF 17-06-2025 37.4827 View
Motilal Oswal Nasdaq Q50 ETF MotilalMF 16-06-2025 72.6734 View
Motilal Oswal Nifty 200 Momentum 30 ETF MotilalMF 17-06-2025 63.4205 View
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg MotilalMF 17-06-2025 15.3001 View
Motilal Oswal 5 Year Benchmark G Sec ETF MotilalMF 17-06-2025 61.8102 View
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF MotilalMF 17-06-2025 31.1887 View
Motilal Oswal Nifty 50 ETF MotilalMF 17-06-2025 256.4393 View
Motilal Oswal Nifty 50 Index Reg Gr MotilalMF 17-06-2025 20.9165 View
Motilal Oswal Nifty 500 ETF MotilalMF 17-06-2025 23.2596 View
Motilal Oswal Nifty 500 Index Fund Reg MotilalMF 17-06-2025 25.5467 View
Motilal Oswal Nifty 500 Momentum 50 ETF MotilalMF 17-06-2025 53.7136 View
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr MotilalMF 17-06-2025 8.3498 View
Motilal Oswal Nifty Bank Index Reg MotilalMF 17-06-2025 19.7307 View
Motilal Oswal Nifty Capital Market ETF MotilalMF 17-06-2025 44.8296 View
Motilal Oswal Nifty Capital Market Index Fund Reg Gr MotilalMF 17-06-2025 10.5734 View
Motilal Oswal Nifty India Defence ETF MotilalMF 17-06-2025 97.596 View
Motilal Oswal Nifty India Defence Index Fund Reg Gr MotilalMF 17-06-2025 11.5704 View
Motilal Oswal Nifty India Manufacturing ETF MotilalMF 17-06-2025 140.964 View
Motilal Oswal Nifty India Tourism ETF MotilalMF 17-06-2025 88.9762 View
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr MotilalMF 17-06-2025 17.1731 View
Motilal Oswal Nifty Midcap 100 ETF MotilalMF 17-06-2025 62.6043 View
Motilal Oswal Nifty MidCap 150 Index Reg MotilalMF 17-06-2025 37.1328 View
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr MotilalMF 17-06-2025 12.0867 View
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr MotilalMF 17-06-2025 10.1963 View
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr MotilalMF 17-06-2025 10.0948 View
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr MotilalMF 17-06-2025 9.9462 View
MOTILAL OSWAL NIFTY NEXT 50 ETF MotilalMF 17-06-2025 66.4077 View
Motilal Oswal Nifty Next 50 Index Reg Gr MotilalMF 17-06-2025 22.9979 View
Motilal Oswal Nifty PSE ETF MotilalMF 17-06-2025 99.2526 View
Motilal Oswal Nifty Realty ETF MotilalMF 17-06-2025 101.2316 View
Motilal Oswal Nifty Smallcap 250 ETF MotilalMF 17-06-2025 17.1902 View
Motilal Oswal Nifty Small Cap 250 Index Reg MotilalMF 17-06-2025 36.8628 View
Motilal Oswal Quant Fund Reg Gr MotilalMF 17-06-2025 9.7509 View
Motilal Oswal Quant Fund Reg IDCW MotilalMF 17-06-2025 8.9884 View
Motilal Oswal S&P 500 Index Reg Gr MotilalMF 16-06-2025 23.1828 View
MotilalMF 17-06-2025 9.9508 View
MotilalMF 17-06-2025 9.9508 View
Motilal Oswal Small Cap Reg Gr MotilalMF 17-06-2025 13.8571 View
Motilal Oswal Small Cap Reg IDCW MotilalMF 17-06-2025 13.8573 View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr MotilalMF 17-06-2025 16.4612 View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW MotilalMF 17-06-2025 11.4495 View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW MotilalMF 17-06-2025 11.5007 View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW MotilalMF 17-06-2025 11.5011 View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW MotilalMF 17-06-2025 11.7969 View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW MotilalMF 17-06-2025 11.4654 View
Motilal Oswal Manufacturing Fund Reg Gr MotilalMF 17-06-2025 11.0988 View
Navi Aggressive Hybrid Reg Gr NaviMF 17-06-2025 20.1378 View
Navi Aggressive Hybrid Reg IDCW Annually NaviMF 17-06-2025 20.1354 View
Navi Aggressive Hybrid Reg IDCW Hly NaviMF 17-06-2025 20.1504 View
Navi Aggressive Hybrid Reg IDCW Mly NaviMF 17-06-2025 20.1373 View
Navi Aggressive Hybrid Reg IDCW Normal NaviMF 17-06-2025 20.139 View
Navi Aggressive Hybrid Reg IDCW Qly NaviMF 17-06-2025 20.1379 View
NAVI BSE Sensex Index Fund Reg Gr NaviMF 17-06-2025 12.4145 View
Navi ELSS Tax Saver Fund Reg IDCW Payout NaviMF 17-06-2025 28.7845 View
Navi ELSS Tax Saver Fund Reg Gr NaviMF 17-06-2025 28.7872 View
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr NaviMF 17-06-2025 14.5924 View
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay NaviMF 17-06-2025 14.6501 View
Navi Flexi Cap Reg Gr NaviMF 17-06-2025 22.296 View
Navi Flexi Cap Reg IDCW Annual NaviMF 17-06-2025 22.2967 View
Navi Flexi Cap Reg IDCW Hly NaviMF 17-06-2025 22.2995 View
Navi Flexi Cap Reg IDCW Mly NaviMF 17-06-2025 22.3048 View
Navi Flexi Cap Reg IDCW Normal NaviMF 17-06-2025 22.2993 View
Navi Flexi Cap Reg IDCW Qly NaviMF 17-06-2025 22.2936 View
Navi Large & MidCap Reg Annual IDCW NaviMF 17-06-2025 36.1867 View
Essel Large & Midcap Reg -Hly IDCW NaviMF 17-06-2025 35.1927 View
Navi Large & MidCap Reg Normal IDCW NaviMF 17-06-2025 35.1798 View
Navi Large & MidCap Reg Gr NaviMF 17-06-2025 35.1838 View
Navi Liquid Reg Daily IDCW NaviMF 17-06-2025 10.0129 View
Navi Liquid Reg Mly IDCW NaviMF 17-06-2025 10.0408 View
Navi Liquid Reg Wly IDCW NaviMF 17-06-2025 10.0062 View
Navi Liquid Reg Gr NaviMF 17-06-2025 28.3257 View
Essel Liquid Unclaimed Redemption and IDCW greater than 3 yrs NaviMF 17-06-2025 10.0 View
Essel Liquid Unclaimed Redemption and IDCW less than 3 yrs NaviMF 17-06-2025 28.4803 View
Navi NASDAQ 100 Fund of Fund Reg Gr NaviMF 16-06-2025 16.7349 View
Navi Nifty 50 Index Fund Reg Gr NaviMF 17-06-2025 16.0522 View
NAVI Nifty 500 Multicap 50-25-25 Reg NaviMF 17-06-2025 9.8048 View
Navi Nifty Bank Index Fund Reg Gr NaviMF 17-06-2025 14.2279 View
Navi Nifty India Manufacturing Index Fund Reg Gr NaviMF 17-06-2025 16.7406 View
Navi Nifty Midcap 150 Index Fund Reg Gr NaviMF 17-06-2025 19.6998 View
Navi Nifty Next 50 Index Fund Reg Gr NaviMF 17-06-2025 15.5763 View
Navi Nifty Smallcap 250 Momentum quality index fund Reg Plan NaviMF 17-06-2025 11.8959 View
Navi Nifty IT Index Reg Gr NaviMF 17-06-2025 11.4039 View
Navi US Total Stock Market Fund of Fund Reg Gr NaviMF 16-06-2025 16.0994 View
Nippon India Japan Equity IDCW NipponIndiaMF 17-06-2025 19.9954 View
Nippon India US Equity Opportunites Fund IDCW NipponIndiaMF 16-06-2025 34.8233 View
Nippon India Active Momentum Fund Reg Plan Gr NipponIndiaMF 17-06-2025 11.4291 View
Nippon India Active Momentum Fund Reg Plan IDCW NipponIndiaMF 17-06-2025 11.4291 View
Nippon India Arbitrage Gr Gr NipponIndiaMF 17-06-2025 26.4999 View
Nippon India Arbitrage IDCW NipponIndiaMF 17-06-2025 15.8813 View
Nippon India Arbitrage Mly IDCW NipponIndiaMF 17-06-2025 13.8129 View
Nippon India Balanced Advtg IDCW NipponIndiaMF 17-06-2025 32.9417 View
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option NipponIndiaMF 17-06-2025 174.5093 View
Nippon India Balanced Advtg Gr Gr NipponIndiaMF 17-06-2025 174.5093 View
Nippon India Banking & PSU Debt Gr Gr NipponIndiaMF 17-06-2025 20.8433 View
Nippon India Banking and Financial Services Fund IDCW IDCW NipponIndiaMF 17-06-2025 72.1884 View
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option NipponIndiaMF 17-06-2025 630.018 View
Nippon India Banking and Financial Services Fund Gr Gr NipponIndiaMF 17-06-2025 630.018 View
Nippon India Banking & PSU Debt IDCW NipponIndiaMF 17-06-2025 20.8433 View
Nippon India Banking & PSU Debt Mly IDCW NipponIndiaMF 17-06-2025 10.7013 View
Nippon India Banking & PSU Debt Qly IDCW NipponIndiaMF 17-06-2025 11.1353 View
Nippon India Banking & PSU Debt Wly IDCW NipponIndiaMF 17-06-2025 10.4626 View
Nippon India BSE Sensex Next 30 ETF NipponIndiaMF 17-06-2025 37.9829 View
Nippon India BSE Sensex Next 30 Index Fund Reg Gr NipponIndiaMF 17-06-2025 9.8372 View
Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout NipponIndiaMF 17-06-2025 9.8372 View
Nippon India Consumption IDCW NipponIndiaMF 17-06-2025 37.8495 View
Nippon India Consumption Fund-Growth Plan-Bonus Option NipponIndiaMF 17-06-2025 194.1785 View
Nippon India Consumption Gr Gr NipponIndiaMF 17-06-2025 194.1785 View
Nippon India Corp BondDaily IDCW Reinv NipponIndiaMF 17-06-2025 17.0383 View
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option NipponIndiaMF 17-06-2025 43.0236 View
Nippon India Corp Bond Gr Gr NipponIndiaMF 17-06-2025 60.2408 View
Nippon India Corp Bond IDCW NipponIndiaMF 17-06-2025 19.2995 View
Nippon India Corp Bond Mly IDCW NipponIndiaMF 17-06-2025 11.6421 View
Nippon India Corp Bond Qly IDCW NipponIndiaMF 17-06-2025 12.3641 View
Nippon India Corp Bond Wly IDCW NipponIndiaMF 17-06-2025 17.0833 View
Nippon India Credit Risk Gr NipponIndiaMF 17-06-2025 34.9611 View
Nippon India Credit Risk Fund - Institutional Growth Plan NipponIndiaMF 17-06-2025 36.498 View
Nippon India Credit Risk Segregated Portfolio 2 IDCW NipponIndiaMF 17-06-2025 0.0 View
Nippon India Credit Risk Segregated Portfolio 2 Qly IDCW NipponIndiaMF 17-06-2025 0.0 View
Nippon India Credit Risk IDCW NipponIndiaMF 17-06-2025 19.1771 View
Nippon India Credit Risk Qly IDCW NipponIndiaMF 17-06-2025 13.3433 View
Nippon India Credit Risk Segregated Portfolio 2 Gr NipponIndiaMF 17-06-2025 0.0 View
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan NipponIndiaMF 17-06-2025 0.0 View
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr NipponIndiaMF 17-06-2025 10.5708 View
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW NipponIndiaMF 17-06-2025 10.5708 View
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr NipponIndiaMF 17-06-2025 10.6243 View
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW NipponIndiaMF 17-06-2025 10.6243 View
Nippon India Passive FlexiCap FoF Reg IDCW NipponIndiaMF 17-06-2025 20.628 View
Nippon India Passive FlexiCap FoF Reg Gr NipponIndiaMF 17-06-2025 20.628 View
Nippon India Dynamic Bond IDCW NipponIndiaMF 17-06-2025 25.2866 View
Nippon India Dynamic Bond Qly IDCW NipponIndiaMF 17-06-2025 10.7267 View
Nippon India Dynamic Bond Gr Gr NipponIndiaMF 17-06-2025 37.594 View
Nippon India Equity Hybrid Segregated Portfolio 2 IDCW NipponIndiaMF 17-06-2025 0.0 View
Nippon India Equity Hybrid Segregated Portfolio 2 Mly IDCW NipponIndiaMF 17-06-2025 0.0 View
Nippon India Equity Hybrid Segregated Portfolio 2 Qly IDCW NipponIndiaMF 17-06-2025 0.0 View
Nippon India Equity Hybrid Gr NipponIndiaMF 17-06-2025 103.2798 View
Nippon India Equity Hybrid IDCW NipponIndiaMF 17-06-2025 27.6121 View
Nippon India Equity Hybrid Mly IDCW NipponIndiaMF 17-06-2025 17.4066 View
Nippon India Equity Hybrid Qly IDCW NipponIndiaMF 17-06-2025 23.4169 View
Nippon India Equity Hybrid Segregated Portfolio 2 Gr NipponIndiaMF 17-06-2025 0.0 View
Nippon India Equity Savings Segregated Portfolio 2 IDCW NipponIndiaMF 17-06-2025 0.0 View
Nippon India Equity Savings Segregated Portfolio 2 Mly IDCW NipponIndiaMF 17-06-2025 0.0 View
Nippon India Equity Savings Segregated Portfolio 2 Qly IDCW NipponIndiaMF 17-06-2025 0.0 View
Nippon India Equity Savings- IDCW NipponIndiaMF 17-06-2025 13.6095 View
Nippon India Equity Savings Mly IDCW NipponIndiaMF 17-06-2025 13.4244 View
Nippon India Equity SavingsQly IDCW NipponIndiaMF 17-06-2025 13.415 View
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option NipponIndiaMF 17-06-2025 0.0 View
Nippon India Equity Savings Segregated Portfolio 2 Gr Gr NipponIndiaMF 17-06-2025 0.0 View
Nippon India Equity Savings Fund- Growth Plan- Bonus Option NipponIndiaMF 17-06-2025 15.8867 View
Nippon India Equity Savings Gr Gr NipponIndiaMF 17-06-2025 15.8867 View
Nippon India ETF BSE Sensex NipponIndiaMF 17-06-2025 925.1689 View
Nippon India ETF BSE Sensex Next 50 NipponIndiaMF 17-06-2025 87.0979 View
Nippon India ETF Gold BeES NipponIndiaMF 17-06-2025 82.5156 View
Nippon India ETF Hang Seng BeES NipponIndiaMF 17-06-2025 382.2157 View
Nippon India ETF Nifty 100 NipponIndiaMF 17-06-2025 267.7066 View
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW NipponIndiaMF 17-06-2025 1000.0 View
Nippon India ETF Nifty 5 yr Benchmark G-Sec NipponIndiaMF 17-06-2025 62.4078 View
Nippon India ETF Nifty 50 BeES NipponIndiaMF 17-06-2025 279.0299 View
Nippon India ETF Nifty 50 Shariah BeES NipponIndiaMF 17-06-2025 509.8828 View
Nippon India ETF Nifty 50 Value 20 NipponIndiaMF 17-06-2025 150.0457 View
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt NipponIndiaMF 17-06-2025 28.8698 View
Nippon India ETF Nifty Bank BeES NipponIndiaMF 17-06-2025 572.053 View
Nippon India ETF Nifty Dividend Opportunities 50 IDCW NipponIndiaMF 17-06-2025 78.8739 View
Nippon India ETF Nifty India Consumption NipponIndiaMF 17-06-2025 126.3761 View
Nippon India ETF Nifty Infrastructure BeES NipponIndiaMF 17-06-2025 931.1506 View
Nippon India ETF Nifty IT NipponIndiaMF 17-06-2025 42.7899 View
Nippon India ETF Nifty MidCap 150 NipponIndiaMF 17-06-2025 220.5931 View
Nippon India ETF Nifty Next 50 Junior BeES NipponIndiaMF 17-06-2025 716.3464 View
Nippon India ETF Nifty PSU Bank BeES NipponIndiaMF 17-06-2025 77.0943 View
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight NipponIndiaMF 17-06-2025 131.5887 View
Nippon India Flexi Cap Fund Reg Gr NipponIndiaMF 17-06-2025 16.3876 View
Nippon India Flexi Cap Fund Reg IDCW NipponIndiaMF 17-06-2025 16.3876 View
Nippon India Floating Rate Daily IDCW Reinv NipponIndiaMF 17-06-2025 10.4475 View
Nippon India Floating Rate Gr Gr NipponIndiaMF 17-06-2025 45.3087 View
Nippon India Floating Rate IDCW NipponIndiaMF 17-06-2025 20.4579 View
Nippon India Floating Rate Mly IDCW NipponIndiaMF 17-06-2025 11.1562 View
Nippon India Floating Rate Qly IDCW NipponIndiaMF 17-06-2025 11.3077 View
Nippon India Floating Rate Wly IDCW NipponIndiaMF 17-06-2025 10.4504 View
Nippon India Focused Equity IDCW NipponIndiaMF 17-06-2025 34.6914 View
Nippon India Focused Equity Gr Gr NipponIndiaMF 17-06-2025 120.3877 View
Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option NipponIndiaMF 17-06-2025 38.6793 View
Nippon India Gilt Sec Mly IDCW NipponIndiaMF 17-06-2025 10.5588 View
Nippon India Gilt Sec Gr Gr NipponIndiaMF 17-06-2025 38.0719 View
Nippon India Gilt Sec PF Automatic Annual Reinv NipponIndiaMF 17-06-2025 31.9255 View
Nippon India Gilt Sec PF Defined Mty Date NipponIndiaMF 17-06-2025 38.0719 View
Nippon India Gilt Sec PF Automatic Capital Appreciation Pay NipponIndiaMF 17-06-2025 38.0719 View
Nippon India Gold Savings IDCW NipponIndiaMF 17-06-2025 38.1319 View
Nippon India Gold Savings Gr Gr NipponIndiaMF 17-06-2025 38.1319 View
Nippon India Growth Fund IDCW IDCW NipponIndiaMF 17-06-2025 119.0274 View
NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option NipponIndiaMF 17-06-2025 1320.2886 View
Nippon India Growth Fund-Growth Plan-Bonus Option NipponIndiaMF 17-06-2025 682.1774 View
Nippon India Growth Fund Gr Gr NipponIndiaMF 17-06-2025 4097.8692 View
Nippon India Hybrid Bond Segregated Portfolio 2 Mly IDCW NipponIndiaMF 17-06-2025 0.0 View
Nippon India Hybrid Bond Segregated Portfolio 2 Qly IDCW NipponIndiaMF 17-06-2025 0.0 View
Nippon India Hybrid Bond Mly IDCW NipponIndiaMF 17-06-2025 11.1857 View
Nippon India Hybrid Bond Qly IDCW NipponIndiaMF 17-06-2025 12.5706 View
Nippon India Hybrid Bond Segregated Portfolio 2 Gr NipponIndiaMF 17-06-2025 0.0 View
Nippon India Hybrid Bond Gr NipponIndiaMF 17-06-2025 57.5079 View
Nippon India Income Annual IDCW NipponIndiaMF 17-06-2025 13.069 View
Nippon India Income Fund - Growth Plan Bonus Option NipponIndiaMF 17-06-2025 25.7742 View
Nippon India Income Gr Gr NipponIndiaMF 17-06-2025 89.6515 View
Nippon India Income Hly IDCW NipponIndiaMF 17-06-2025 12.7223 View
Nippon India Income Mly IDCW NipponIndiaMF 17-06-2025 10.7241 View
Nippon India Income Qly IDCW NipponIndiaMF 17-06-2025 13.424 View
NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option NipponIndiaMF 17-06-2025 32.6255 View
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option NipponIndiaMF 17-06-2025 41.3915 View
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth NipponIndiaMF 17-06-2025 41.3915 View
NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW NipponIndiaMF 17-06-2025 32.6367 View
NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option NipponIndiaMF 17-06-2025 32.6292 View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option NipponIndiaMF 17-06-2025 33.0316 View
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option NipponIndiaMF 17-06-2025 42.0233 View
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option NipponIndiaMF 17-06-2025 42.0233 View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW NipponIndiaMF 17-06-2025 33.1414 View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW NipponIndiaMF 17-06-2025 33.1405 View
Nippon India Innovation Fund Reg Gr NipponIndiaMF 17-06-2025 13.7813 View
Nippon India Innovation Fund Reg IDCW NipponIndiaMF 17-06-2025 13.7813 View
Nippon India Japan Equity Fund- Growth Plan- Bonus Option NipponIndiaMF 17-06-2025 19.9954 View
Nippon India Japan Equity Gr Gr NipponIndiaMF 17-06-2025 19.9954 View
Nippon India Large Cap Fund Gr Gr NipponIndiaMF 17-06-2025 89.5283 View
Nippon India Large Cap IDCW NipponIndiaMF 17-06-2025 27.3934 View
Nippon India Large Cap Fund- Growth Plan Bonus Option NipponIndiaMF 17-06-2025 89.5283 View
Nippon India Liquid Daily IDCW Reinv NipponIndiaMF 17-06-2025 1528.74 View
Nippon India Liquid Mly IDCW NipponIndiaMF 17-06-2025 1589.9796 View
Nippon India Liquid Qly IDCW NipponIndiaMF 17-06-2025 1020.447 View
Nippon India Liquid Ret Gr NipponIndiaMF 17-06-2025 5632.8579 View
Nippon India Liquid RetDaily IDCW Reinv NipponIndiaMF 17-06-2025 1524.28 View
Nippon India Liquid Ret Mly IDCW NipponIndiaMF 17-06-2025 1331.121 View
Nippon India Liquid Ret Qly IDCW NipponIndiaMF 17-06-2025 1233.638 View
Nippon India Liquid Ret Wly IDCW Reinv NipponIndiaMF 17-06-2025 1034.704 View
Nippon India Liquid Wly IDCW Reinv NipponIndiaMF 17-06-2025 1531.1975 View
Nippon India Liquid Gr NipponIndiaMF 17-06-2025 6359.8812 View
Nippon India Low Duration Daily IDCW Reinv NipponIndiaMF 17-06-2025 1017.5659 View
Nippon India Low Duration IDCW NipponIndiaMF 17-06-2025 1989.3017 View
Nippon India Low Duration Mly IDCW NipponIndiaMF 17-06-2025 1034.6921 View
Nippon India Low Duration Qly IDCW NipponIndiaMF 17-06-2025 1037.4391 View
Nippon India Low Duration Ret Daily IDCW Reinv NipponIndiaMF 17-06-2025 1017.5651 View
Nippon India Low Duration Ret Gr Gr NipponIndiaMF 17-06-2025 3554.1448 View
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option NipponIndiaMF 17-06-2025 2648.3147 View
Nippon India Low Duration Ret Mly IDCW NipponIndiaMF 17-06-2025 1036.4422 View
Nippon India Low Duration Ret Qly IDCW NipponIndiaMF 17-06-2025 1037.1462 View
Nippon India Low Duration Ret Wly IDCW NipponIndiaMF 17-06-2025 1017.6148 View
Nippon India Low Duration Wly IDCW NipponIndiaMF 17-06-2025 1017.4308 View
Nippon India Low Duration Fund -Growth Plan -Bonus Option NipponIndiaMF 17-06-2025 2172.8723 View
Nippon India Low Duration Gr Gr NipponIndiaMF 17-06-2025 3742.3704 View
Nippon India Money Mkt IDCW Daily IDCW Reinv NipponIndiaMF 17-06-2025 1010.5277 View
Nippon India Money Mkt IDCW Mly IDCW NipponIndiaMF 17-06-2025 1025.313 View
Nippon India Money Mkt IDCW Qly IDCW NipponIndiaMF 17-06-2025 1034.3653 View
Nippon India Money Mkt IDCW Wly IDCW Reinv NipponIndiaMF 17-06-2025 1011.8471 View
Nippon India Money Mkt Gr Gr NipponIndiaMF 17-06-2025 4151.2548 View
Nippon India Asset Allocator FoF Reg IDCW NipponIndiaMF 17-06-2025 21.3872 View
Nippon India Asset Allocator FoF Reg Gr NipponIndiaMF 17-06-2025 21.3872 View
Nippon India Multi Asset Allocation Fund Reg IDCW NipponIndiaMF 16-06-2025 21.4302 View
Nippon India Multi Asset Allocation Fund Reg Gr NipponIndiaMF 16-06-2025 21.4302 View
Nippon India Multi Cap Fund IDCW NipponIndiaMF 17-06-2025 62.695 View
Nippon India Multi Cap Fund-Growth Plan-Bonus Option NipponIndiaMF 17-06-2025 295.502 View
Nippon India Multi Cap Gr Gr NipponIndiaMF 17-06-2025 295.502 View
Nippon India Nifty 50 Value 20 Index Reg IDCW NipponIndiaMF 17-06-2025 18.5578 View
Nippon India Nifty 50 Value 20 Index Reg Gr NipponIndiaMF 17-06-2025 18.5578 View
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr NipponIndiaMF 17-06-2025 9.3726 View
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW NipponIndiaMF 17-06-2025 9.3726 View
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW NipponIndiaMF 17-06-2025 10.3709 View
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr NipponIndiaMF 17-06-2025 10.3709 View
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr NipponIndiaMF 17-06-2025 8.3874 View
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW NipponIndiaMF 17-06-2025 8.3874 View
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr NipponIndiaMF 17-06-2025 11.0206 View
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW NipponIndiaMF 17-06-2025 11.0206 View
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr NipponIndiaMF 17-06-2025 12.1728 View
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW NipponIndiaMF 17-06-2025 11.872 View
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr NipponIndiaMF 17-06-2025 12.1481 View
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW NipponIndiaMF 17-06-2025 12.1481 View
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr NipponIndiaMF 17-06-2025 15.7544 View
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW NipponIndiaMF 17-06-2025 15.7544 View
Nippon India Nifty Auto ETF NipponIndiaMF 17-06-2025 237.2136 View
Nippon India Nifty Auto Index Fund Reg Gr NipponIndiaMF 17-06-2025 9.8133 View
Nippon India Nifty Auto Index Fund Reg IDCW NipponIndiaMF 17-06-2025 9.8133 View
Nippon India Nifty Bank Index Reg Gr NipponIndiaMF 17-06-2025 11.84 View
Nippon India Nifty Bank Index Reg IDCW NipponIndiaMF 17-06-2025 11.84 View
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr NipponIndiaMF 17-06-2025 12.6281 View
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW NipponIndiaMF 17-06-2025 12.6281 View
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr NipponIndiaMF 17-06-2025 12.1636 View
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW NipponIndiaMF 17-06-2025 12.1636 View
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr NipponIndiaMF 17-06-2025 12.0949 View
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW NipponIndiaMF 17-06-2025 12.0949 View
Nippon India Nifty IT Index Reg Gr NipponIndiaMF 17-06-2025 10.4895 View
Nippon India Nifty IT Index Reg IDCW NipponIndiaMF 17-06-2025 10.4895 View
Nippon India Nifty Midcap 150 Index Reg IDCW NipponIndiaMF 17-06-2025 24.1691 View
Nippon India Nifty Midcap 150 Index Reg Gr NipponIndiaMF 17-06-2025 24.1691 View
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr NipponIndiaMF 17-06-2025 24.7157 View
Nippon India Nifty Next 50 Junior BeES FoF IDCW NipponIndiaMF 17-06-2025 24.7157 View
Nippon India Nifty Pharma ETF NipponIndiaMF 17-06-2025 22.0654 View
Nippon India Nifty Realty Index Fund Reg Gr NipponIndiaMF 17-06-2025 9.3576 View
Nippon India Nifty Realty Index Fund Reg IDCW NipponIndiaMF 17-06-2025 9.3576 View
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW NipponIndiaMF 17-06-2025 12.2872 View
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF 17-06-2025 12.2872 View
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW NipponIndiaMF 17-06-2025 12.2132 View
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF 17-06-2025 12.2132 View
Nippon India Nifty Small Cap 250 Index Reg IDCW NipponIndiaMF 17-06-2025 32.9009 View
Nippon India Nifty Small Cap 250 Index Reg Gr NipponIndiaMF 17-06-2025 32.9009 View
Nippon India Nivesh LakshyaAnnual IDCW NipponIndiaMF 17-06-2025 12.0333 View
Nippon India Nivesh Lakshya Hly IDCW NipponIndiaMF 17-06-2025 12.4277 View
Nippon India Nivesh Lakshya IDCW NipponIndiaMF 17-06-2025 17.9456 View
Nippon India Nivesh Lakshya Mly IDCW NipponIndiaMF 17-06-2025 11.6315 View
Nippon India Nivesh Lakshya Qly IDCW NipponIndiaMF 17-06-2025 11.8867 View
Nippon India Nivesh Lakshya Gr NipponIndiaMF 17-06-2025 17.9467 View
Nippon India Overnight Reg Daily IDCW Reinv NipponIndiaMF 17-06-2025 100.005 View
Nippon India Overnight Reg Mly IDCW NipponIndiaMF 17-06-2025 100.4368 View
Nippon India Overnight Reg Qly IDCW NipponIndiaMF 17-06-2025 101.7137 View
Nippon India Overnight Reg Gr NipponIndiaMF 17-06-2025 137.9959 View
Nippon India Overnight Reg Wly IDCW Reinv NipponIndiaMF 17-06-2025 100.0614 View
Nippon India Pharma Fund IDCW NipponIndiaMF 17-06-2025 118.2281 View
Nippon India Pharma Fund-Growth Plan-Bonus Option NipponIndiaMF 17-06-2025 507.2533 View
Nippon India Pharma Fund Gr Gr NipponIndiaMF 17-06-2025 507.2533 View
Nippon India Power & Infra IDCW NipponIndiaMF 17-06-2025 64.3046 View
Nippon India Power & Infra Gr Gr NipponIndiaMF 17-06-2025 343.227 View
Nippon India Power & Infra Fund-Growth Plan-Bonus Option NipponIndiaMF 17-06-2025 343.227 View
Nippon India Quant Fund IDCW NipponIndiaMF 17-06-2025 37.3392 View
Nippon India Quant Fund Gr Gr NipponIndiaMF 17-06-2025 70.0424 View
Nippon India Quant Fund -Growth Plan -Bonus Option NipponIndiaMF 17-06-2025 70.0424 View
Nippon India Retrmnt Income Generation Sch IDCW Pay NipponIndiaMF 17-06-2025 20.2658 View
Nippon India Retrmnt Wealth Creation Sch IDCW Pay NipponIndiaMF 17-06-2025 20.4274 View
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option NipponIndiaMF 17-06-2025 20.263 View
Nippon India Retrmnt Income Generation Sch Gr Gr NipponIndiaMF 17-06-2025 20.263 View
Nippon India Retrmnt Wealth Creation Sch Gr Gr NipponIndiaMF 17-06-2025 28.2173 View
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option NipponIndiaMF 17-06-2025 28.2173 View
Nippon India Short Term IDCW NipponIndiaMF 17-06-2025 21.5413 View
Nippon India Short Term Mly IDCW NipponIndiaMF 17-06-2025 11.5016 View
Nippon India Short Term Qly IDCW NipponIndiaMF 17-06-2025 15.3413 View
Nippon India Short Term Gr NipponIndiaMF 17-06-2025 52.9604 View
Nippon India Silver ETF NipponIndiaMF 17-06-2025 104.7972 View
Nippon India Silver ETF FOF Reg IDCW NipponIndiaMF 17-06-2025 16.5653 View
Nippon India Silver ETF FOF Reg Gr NipponIndiaMF 17-06-2025 16.5653 View
Nippon India Small Cap Fund - Growth Plan - Bonus Option NipponIndiaMF 17-06-2025 168.0095 View
Nippon India Small Cap Gr Gr NipponIndiaMF 17-06-2025 168.0095 View
Nippon India Small Cap IDCW NipponIndiaMF 17-06-2025 88.5378 View
Nippon India Strategic Debt Segregated Portfolio 2 IDCW NipponIndiaMF 17-06-2025 0.0 View
Nippon India Strategic Debt Segregated Portfolio 2 Qly IDCW NipponIndiaMF 17-06-2025 0.0 View
Nippon India Strategic Debt Gr NipponIndiaMF 17-06-2025 15.4723 View
Nippon India Strategic Debt IDCW NipponIndiaMF 17-06-2025 13.2398 View
Nippon India Strategic Debt Qly IDCW NipponIndiaMF 17-06-2025 11.1457 View
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus Option NipponIndiaMF 17-06-2025 0.0 View
Nippon India Strategic Debt Segregated Portfolio 2 Gr NipponIndiaMF 17-06-2025 0.0 View
Nippon India Taiwan Equity Fund Reg Gr NipponIndiaMF 17-06-2025 12.4635 View
Nippon India Taiwan Equity Fund Reg IDCW NipponIndiaMF 17-06-2025 12.4635 View
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay NipponIndiaMF 17-06-2025 21.3246 View
Nippon India Tax Saver (ELSS) IDCW IDCW Pay NipponIndiaMF 17-06-2025 35.0803 View
Nippon India Tax Saver (ELSS) Gr Gr NipponIndiaMF 17-06-2025 126.65 View
Nippon India Ultra Short DurationDaily IDCW Reinv NipponIndiaMF 17-06-2025 1114.15 View
Nippon India Ultra Short Duration Mly IDCW NipponIndiaMF 17-06-2025 1022.5827 View
Nippon India Ultra Short DurationQly IDCW NipponIndiaMF 17-06-2025 1031.7644 View
Nippon India Ultra Short Duration Wly IDCW Reinv NipponIndiaMF 17-06-2025 1092.3106 View
Nippon India Ultra Short Duration Gr NipponIndiaMF 17-06-2025 4023.5411 View
Nippon India US Equity Opportunites Fund Gr Gr NipponIndiaMF 16-06-2025 34.8233 View
Nippon India Value IDCW NipponIndiaMF 17-06-2025 44.5995 View
Nippon India Value Gr NipponIndiaMF 17-06-2025 223.2318 View
Nippon India Vision IDCW D NipponIndiaMF 17-06-2025 64.5757 View
Nippon India Vision Fund-GROWTH PLAN-Bonus Option NipponIndiaMF 17-06-2025 242.0021 View
Nippon India Vision Gr Gr NipponIndiaMF 17-06-2025 1436.8334 View
NJ Arbitrage Fund Reg Gr NJMF 17-06-2025 11.965 View
NJ Balanced Advantage Fund Reg Gr NJMF 17-06-2025 13.52 View
NJ Balanced Advantage Fund Reg IDCW Payout NJMF 17-06-2025 13.52 View
NJ ELSS Tax Saver Scheme Reg Gr NJMF 17-06-2025 14.37 View
NJ ELSS Tax Saver Scheme Reg IDCW NJMF 17-06-2025 14.37 View
NJ Flexi Cap Fund Reg Gr NJMF 17-06-2025 13.29 View
NJ Flexi Cap Fund Reg IDCW NJMF 17-06-2025 13.29 View
NJ Overnight Fund Reg Gr NJMF 17-06-2025 1193.4149 View
NJ Overnight Fund Unclaimed Redemption Upto 3 Years NJMF 17-06-2025 1039.8263 View
Old Bridge Focused Equity Reg Gr Old BridgeMF 17-06-2025 11.91 View
Old Bridge Focused Equity Reg IDCW Old BridgeMF 17-06-2025 11.91 View
Parag Parikh Arbitrage Fund Reg Gr PPFASMF 17-06-2025 11.1945 View
Parag Parikh Conservative Hybrid Fund Reg Gr PPFASMF 17-06-2025 15.0535 View
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW PPFASMF 17-06-2025 11.006 View
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv PPFASMF 17-06-2025 10.2878 View
Parag Parikh Dynamic Asset Allocation Reg Gr PPFASMF 17-06-2025 11.2822 View
Parag Parikh ELSS Tax Saver Reg Gr PPFASMF 17-06-2025 31.8384 View
Parag Parikh Flexi Cap Reg Gr PPFASMF 16-06-2025 83.8233 View
Parag Parikh Liquid Reg Daily IDCW Reinv PPFASMF 17-06-2025 1000.5404 View
Parag Parikh Liquid Reg Gr PPFASMF 17-06-2025 1445.839 View
Parag Parikh Liquid Reg Mly IDCW PPFASMF 17-06-2025 1006.7642 View
Parag Parikh Liquid Reg Wly IDCW Reinv PPFASMF 17-06-2025 1001.1597 View
PGIM India Hybrid Equity IDCW PGIMIndiaMF 16-06-2025 15.09 View
PGIM India Hybrid Equity Gr PGIMIndiaMF 16-06-2025 128.66 View
PGIM India Hybrid Equity Mly IDCW PGIMIndiaMF 16-06-2025 24.22 View
PGIM India Arbitrage Reg Gr PGIMIndiaMF 17-06-2025 18.3482 View
PGIM India Arbitrage Reg Mly IDCW PGIMIndiaMF 17-06-2025 11.2629 View
PGIM India Arbitrage Reg Reg IDCW PGIMIndiaMF 17-06-2025 11.5991 View
PGIM India Balanced Advtg Reg IDCW PGIMIndiaMF 17-06-2025 11.56 View
PGIM India Balanced Advtg Reg Gr PGIMIndiaMF 17-06-2025 15.27 View
PGIM India Corporate Bond Annual IDCW PGIMIndiaMF 17-06-2025 10.5321 View
PGIM India Corporate Bond Gr PGIMIndiaMF 17-06-2025 43.3228 View
PGIM India Corporate Bond Mly IDCW PGIMIndiaMF 17-06-2025 12.9196 View
PGIM India Corporate Bond Qly IDCW PGIMIndiaMF 17-06-2025 11.7448 View
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr PGIMIndiaMF 17-06-2025 12.0755 View
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW PGIMIndiaMF 17-06-2025 10.5826 View
PGIM India Dynamic Bond IDCW Qly PGIMIndiaMF 17-06-2025 1095.4683 View
PGIM India Dynamic Bond Gr PGIMIndiaMF 17-06-2025 2638.6002 View
PGIM India ELSS Tax Saver Reg IDCW PGIMIndiaMF 17-06-2025 18.08 View
PGIM India ELSS Tax Saver Reg Gr PGIMIndiaMF 17-06-2025 34.55 View
PGIM India Emerging Mkts Equity Gr PGIMIndiaMF 16-06-2025 16.32 View
PGIM India Equity Savings Annual IDCW PGIMIndiaMF 17-06-2025 15.0731 View
PGIM India Equity Savings Gr PGIMIndiaMF 17-06-2025 49.0501 View
PGIM India Equity Savings Mly IDCW PGIMIndiaMF 17-06-2025 12.8187 View
PGIM India Flexi Cap Reg IDCW PGIMIndiaMF 17-06-2025 19.15 View
PGIM India Flexi Cap Reg Gr PGIMIndiaMF 17-06-2025 35.79 View
PGIM India Gilt Gr PGIMIndiaMF 17-06-2025 30.3052 View
PGIM India Gilt IDCW PGIMIndiaMF 17-06-2025 13.9503 View
PGIM India Global Equity Opp Gr PGIMIndiaMF 16-06-2025 42.74 View
PGIM India Global Select Real Estate Securities FOF Reg Gr PGIMIndiaMF 16-06-2025 10.78 View
PGIM India Healthcare Fund Reg Gr PGIMIndiaMF 17-06-2025 9.74 View
PGIM India Healthcare Fund Reg IDCW PGIMIndiaMF 17-06-2025 9.74 View
PGIM India Large and Mid Cap Reg Gr PGIMIndiaMF 17-06-2025 12.37 View
PGIM India Large and Mid Cap Reg IDCW PGIMIndiaMF 17-06-2025 12.08 View
PGIM India Large Cap IDCW PGIMIndiaMF 17-06-2025 20.51 View
PGIM India Large Cap Gr PGIMIndiaMF 17-06-2025 337.23 View
PGIM India Liquid Fund Daily IDCW PGIMIndiaMF 17-06-2025 100.304 View
PGIM India Liquid Fund Gr PGIMIndiaMF 17-06-2025 339.2462 View
PGIM India Liquid Fund Mly IDCW PGIMIndiaMF 17-06-2025 117.2611 View
PGIM India Liquid Fund Wly IDCW PGIMIndiaMF 17-06-2025 100.561 View
PGIM India MidCap Opportunities Reg IDCW Pay PGIMIndiaMF 17-06-2025 25.19 View
PGIM India MidCap Opportunities Reg Gr PGIMIndiaMF 17-06-2025 64.3 View
PGIM India Money Mkt Reg Daily IDCW PGIMIndiaMF 17-06-2025 1009.0935 View
PGIM India Money Mkt Reg Gr PGIMIndiaMF 17-06-2025 1326.9652 View
PGIM India Money Mkt Reg Mly IDCW PGIMIndiaMF 17-06-2025 1059.6295 View
PGIM India Money Mkt Reg Wly IDCW PGIMIndiaMF 17-06-2025 1005.1664 View
PGIMIndiaMF 17-06-2025 0.0 View
PGIMIndiaMF 17-06-2025 0.0 View
PGIMIndiaMF 17-06-2025 0.0 View
PGIMIndiaMF 17-06-2025 0.0 View
PGIM India Multi Cap Fund Reg Gr PGIMIndiaMF 17-06-2025 9.57 View
PGIM India Multi Cap Fund Reg IDCW PGIMIndiaMF 17-06-2025 9.57 View
PGIM India Overnight Reg Daily IDCW PGIMIndiaMF 17-06-2025 1000.0 View
PGIM India Overnight Reg Wly IDCW PGIMIndiaMF 17-06-2025 1008.4168 View
PGIM India Overnight Reg Gr PGIMIndiaMF 17-06-2025 1328.1668 View
PGIM India Retirement Fund Reg Gr PGIMIndiaMF 17-06-2025 11.96 View
PGIM India Retirement Fund Reg IDCW Pay PGIMIndiaMF 17-06-2025 11.96 View
PGIM India Small Cap Fund Reg Gr PGIMIndiaMF 17-06-2025 15.73 View
PGIM India Small Cap Fund Reg IDCW PGIMIndiaMF 17-06-2025 14.0 View
PGIM India Ultra Short Duration Fund Daily IDCW PGIMIndiaMF 17-06-2025 10.0203 View
PGIM India Ultra Short Duration Fund Gr PGIMIndiaMF 17-06-2025 34.0217 View
PGIM India Ultra Short Duration Fund Mly IDCW PGIMIndiaMF 17-06-2025 14.6931 View
PGIM India Ultra Short Duration Fund Wly IDCW PGIMIndiaMF 17-06-2025 10.0824 View
Quant Absolute Fund Gr QuantMF 17-06-2025 417.4801 View
Quant Absolute Fund IDCW QuantMF 17-06-2025 57.5821 View
Quant Active Fund Gr QuantMF 17-06-2025 624.6238 View
Quant Active Fund IDCW QuantMF 17-06-2025 71.4343 View
quant Arbitrage Fund Gr Reg Plan QuantMF 17-06-2025 10.1387 View
quant Arbitrage Fund IDCW Reg Plan QuantMF 17-06-2025 10.1391 View
Quant BFSI Fund Reg Gr QuantMF 17-06-2025 16.9527 View
Quant BFSI Fund Reg IDCW QuantMF 17-06-2025 16.9514 View
Quant Business Cycle Fund Reg Gr QuantMF 17-06-2025 15.9202 View
Quant Business Cycle Fund Reg IDCW QuantMF 17-06-2025 15.9356 View
Quant Commodities Reg Gr QuantMF 17-06-2025 13.0584 View
Quant Commodities Reg IDCW QuantMF 17-06-2025 13.0564 View
Quant Consumption Fund Reg Gr QuantMF 17-06-2025 10.0965 View
Quant Consumption Fund Reg IDCW QuantMF 17-06-2025 10.1005 View
Quant Dynamic Asset Allocation Fund Reg Gr QuantMF 17-06-2025 16.4552 View
Quant Dynamic Asset Allocation Fund Reg IDCW QuantMF 17-06-2025 16.4568 View
Quant ELSS Tax Saver Gr QuantMF 17-06-2025 358.9658 View
Quant ELSS Tax Saver IDCW QuantMF 17-06-2025 49.8466 View
Quant ESG Equity Gr Reg QuantMF 17-06-2025 33.0944 View
Quant ESG Equity IDCW Reg QuantMF 17-06-2025 32.9338 View
Quant Flexi Cap Gr QuantMF 17-06-2025 96.2629 View
Quant Flexi Cap IDCW QuantMF 17-06-2025 68.801 View
Quant Focused Gr QuantMF 17-06-2025 85.1904 View
Quant Focused IDCW QuantMF 17-06-2025 63.3427 View
Quant Gilt Fund Reg Gr QuantMF 17-06-2025 11.8712 View
Quant Gilt Fund Reg IDCW QuantMF 17-06-2025 11.8797 View
Quant Healthcare Fund Reg Gr QuantMF 17-06-2025 15.4396 View
Quant Healthcare Fund Reg IDCW QuantMF 17-06-2025 15.4394 View
Quant Infra Gr QuantMF 17-06-2025 37.4801 View
Quant Infra IDCW QuantMF 17-06-2025 37.3957 View
quant Large & Mid Cap Fund - Bonus Option - Regular Plan QuantMF 17-06-2025 116.0177 View
Quant Large & MidCap Gr QuantMF 17-06-2025 115.7601 View
Quant Large & MidCap IDCW QuantMF 17-06-2025 70.6601 View
Quant Large Cap Fund Reg Gr QuantMF 17-06-2025 14.7211 View
Quant Large Cap Fund Reg IDCW QuantMF 17-06-2025 14.6372 View
Quant Liquid Gr QuantMF 17-06-2025 41.2097 View
Quant Liquid Mly IDCW QuantMF 17-06-2025 15.2077 View
Quant Liquid Wly IDCW QuantMF 17-06-2025 14.476 View
Quant Liquid Daily IDCW QuantMF 17-06-2025 12.8292 View
Quant Liquid Unclaimed IDCW Investor Education Gr QuantMF 17-06-2025 13.1488 View
Quant Liquid Unclaimed IDCW Gr QuantMF 17-06-2025 13.1483 View
Quant Liquid Unclaimed Redemption Investor Education Gr QuantMF 17-06-2025 13.1488 View
Quant Liquid Unclaimed Redemption Gr QuantMF 17-06-2025 12.9706 View
Quant Manufacturing Fund Reg Gr QuantMF 17-06-2025 14.5565 View
Quant Manufacturing Fund Reg IDCW QuantMF 17-06-2025 14.6677 View
Quant MidCap Gr QuantMF 17-06-2025 217.0236 View
Quant MidCap IDCW QuantMF 17-06-2025 77.1526 View
Quant Momentum Fund Reg Gr QuantMF 17-06-2025 14.3363 View
Quant Momentum Fund Reg IDCW QuantMF 17-06-2025 14.2907 View
Quant Multi Asset Fund IDCW QuantMF 17-06-2025 128.699 View
Quant Multi Asset Fund Gr QuantMF 17-06-2025 140.3939 View
Quant Overnight Fund Reg Gr QuantMF 17-06-2025 11.797 View
Quant Overnight Fund Reg IDCW QuantMF 17-06-2025 11.7852 View
Quant PSU Fund Reg Gr QuantMF 17-06-2025 10.4225 View
Quant PSU Fund Reg IDCW QuantMF 17-06-2025 10.4221 View
Quant Quantamental Fund Reg Gr QuantMF 17-06-2025 22.5394 View
Quant Quantamental Fund Reg IDCW QuantMF 17-06-2025 22.5656 View
Quant Small Cap Gr QuantMF 17-06-2025 252.3607 View
Quant Small Cap IDCW QuantMF 17-06-2025 200.691 View
Quant Teck Fund Reg Gr QuantMF 17-06-2025 12.9168 View
Quant Teck Fund Reg IDCW QuantMF 17-06-2025 12.9187 View
Quant Value Fund Reg Gr QuantMF 17-06-2025 19.1229 View
Quant Value Fund Reg IDCW QuantMF 17-06-2025 19.2277 View
Quantum Dynamic Bond Reg Gr QuantumMF 17-06-2025 21.5238 View
Quantum Dynamic Bond Reg Mly IDCW QuantumMF 17-06-2025 10.581 View
Quantum ELSS Tax Saver Reg Gr QuantumMF 17-06-2025 124.33 View
Quantum ELSS Tax Saver Reg IDCW QuantumMF 17-06-2025 123.48 View
Quantum Equity FOFs Reg Gr QuantumMF 17-06-2025 82.562 View
Quantum Equity FOFs Reg IDCW QuantumMF 17-06-2025 82.353 View
Quantum ESG Best In Class Strategy Reg Gr QuantumMF 17-06-2025 23.91 View
Quantum Ethical Fund Reg Gr QuantumMF 17-06-2025 9.88 View
Quantum Gold Fund QuantumMF 17-06-2025 81.9368 View
Quantum Gold Savings Reg Gr QuantumMF 17-06-2025 37.7027 View
Quantum Liquid Reg Daily IDCW Reinv QuantumMF 17-06-2025 10.0002 View
Quantum Liquid Reg Gr QuantumMF 17-06-2025 34.9254 View
Quantum Liquid Reg Mly IDCW QuantumMF 17-06-2025 10.0486 View
QuantumMF 17-06-2025 10.0 View
QuantumMF 17-06-2025 11.0578 View
QuantumMF 17-06-2025 10.0 View
QuantumMF 17-06-2025 10.6327 View
Quantum Multi Asset Allocation Reg Gr QuantumMF 17-06-2025 11.49 View
Quantum Multi Asset FOFs Reg Gr QuantumMF 17-06-2025 33.9097 View
Quantum Nifty 50 ETF QuantumMF 17-06-2025 2697.8634 View
Quantum Nifty 50 ETF Fund of Fund Reg Gr QuantumMF 17-06-2025 14.5964 View
Quantum Small Cap Fund Reg Gr QuantumMF 17-06-2025 12.52 View
Quantum Long Term Equity Value Reg Gr QuantumMF 17-06-2025 125.32 View
Quantum Long Term Equity Value Reg IDCW QuantumMF 17-06-2025 125.18 View
Samco Active Momentum Fund Reg Gr SamcoMF 17-06-2025 14.07 View
Samco Arbitrage Fund Reg Gr SamcoMF 17-06-2025 10.28 View
Samco Dynamic Asset Allocation Reg Gr SamcoMF 17-06-2025 10.42 View
Samco Dynamic Asset Allocation Reg IDCW SamcoMF 17-06-2025 10.42 View
Samco ELSS Tax Saver Fund Reg Gr SamcoMF 17-06-2025 13.63 View
Samco Flexi Cap Fund Reg Gr SamcoMF 17-06-2025 10.86 View
Samco Large Cap Fund Reg Plan Gr SamcoMF 17-06-2025 9.81 View
Samco Multi Asset Allocation Fund Reg Gr SamcoMF 16-06-2025 11.84 View
Samco Multi Cap Fund Reg Gr SamcoMF 17-06-2025 9.64 View
Samco Overnight Fund Reg Gr SamcoMF 17-06-2025 1175.965 View
Samco Overnight Fund Unclaimed Redemption Upto 3 years SamcoMF 17-06-2025 1034.74 View
Samco Special Opportunities Fund Reg Gr SamcoMF 17-06-2025 8.56 View
SBI Savings Reg Gr SBIMF 17-06-2025 41.4558 View
SBI Arbitrage Opportunities Reg Gr SBIMF 17-06-2025 33.7583 View
SBI Arbitrage Opportunities Reg IDCW SBIMF 17-06-2025 17.7531 View
SBI Automotive Opportunities Fund Reg Gr SBIMF 17-06-2025 9.4009 View
SBI Automotive Opportunities Fund Reg IDCW SBIMF 17-06-2025 9.4011 View
SBI Balanced Advantage Fund Reg Gr SBIMF 17-06-2025 15.3056 View
SBI Balanced Advantage Fund Reg IDCW SBIMF 17-06-2025 15.3058 View
SBI Banking and Fin Services Reg Gr SBIMF 17-06-2025 42.1284 View
SBI Banking and Fin Services Reg IDCW SBIMF 17-06-2025 37.8335 View
SBI Banking & PSU Fund Reg Gr SBIMF 17-06-2025 3126.9888 View
SBI Banking & PSU Fund Reg Daily IDCW SBIMF 17-06-2025 1426.6192 View
SBI Banking & PSU Fund Reg Mly IDCW SBIMF 17-06-2025 1230.6689 View
SBI Banking & PSU Fund Reg Wly IDCW SBIMF 17-06-2025 1426.2754 View
SBI Blue Chip Reg IDCW SBIMF 17-06-2025 51.9931 View
SBI Blue Chip Reg Gr SBIMF 17-06-2025 91.395 View
SBI BSE 100 ETF SBIMF 17-06-2025 285.4829 View
SBI BSE PSU BANK ETF SBIMF 17-06-2025 40.28 View
SBI BSE PSU BANK INDEX FUND Reg Gr SBIMF 17-06-2025 11.1851 View
SBI BSE PSU BANK INDEX FUND Reg IDCW SBIMF 17-06-2025 11.1853 View
SBI BSE Sensex ETF SBIMF 17-06-2025 896.9523 View
SBI BSE Sensex Index Fund Reg Gr SBIMF 17-06-2025 13.2528 View
SBI BSE Sensex Index Fund Reg IDCW SBIMF 17-06-2025 13.2529 View
SBI BSE Sensex Next 50 ETF SBIMF 17-06-2025 891.1251 View
SBI Conservative Hybrid IDCW Reg Annual SBIMF 17-06-2025 25.4676 View
SBI Conservative Hybrid Reg Gr SBIMF 17-06-2025 72.2 View
SBI Conservative Hybrid IDCW Reg Mly SBIMF 17-06-2025 22.178 View
SBI Conservative Hybrid Reg IDCW Qly SBIMF 17-06-2025 20.8234 View
SBI Consumption Opportunities Reg Gr SBIMF 17-06-2025 303.6779 View
SBI Consumption Opportunities Reg IDCW SBIMF 17-06-2025 182.8351 View
SBI Contra Fund Reg IDCW SBIMF 16-06-2025 66.0948 View
SBI Contra Fund Reg Gr SBIMF 16-06-2025 381.1577 View
SBI Corp Bond Reg Gr SBIMF 17-06-2025 15.5662 View
SBI Corp Bond Reg Mly IDCW SBIMF 17-06-2025 14.6906 View
SBI Corp Bond Reg Qly IDCW SBIMF 17-06-2025 15.1243 View
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr SBIMF 17-06-2025 12.2451 View
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW SBIMF 17-06-2025 12.2453 View
SBI Credit Risk Reg Daily IDCW SBIMF 17-06-2025 15.1014 View
SBI Credit Risk Reg Gr SBIMF 17-06-2025 45.6268 View
SBI Credit Risk Reg IDCW SBIMF 17-06-2025 20.6272 View
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr SBIMF 17-06-2025 12.5541 View
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW SBIMF 17-06-2025 12.5549 View
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr SBIMF 17-06-2025 12.8853 View
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW SBIMF 17-06-2025 12.8858 View
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr SBIMF 17-06-2025 12.3458 View
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW SBIMF 17-06-2025 12.346 View
SBI Dividend Yield Fund Reg Gr SBIMF 17-06-2025 14.9376 View
SBI Dividend Yield Fund Reg IDCW SBIMF 17-06-2025 14.9374 View
SBI Dynamic Bond Reg Gr SBIMF 17-06-2025 35.7591 View
SBI Dynamic Bond Reg IDCW SBIMF 17-06-2025 18.7469 View
SBI Energy Opportunities Reg Gr SBIMF 17-06-2025 10.4962 View
SBI Energy Opportunities Reg IDCW SBIMF 17-06-2025 10.4965 View
SBI Equity Hybrid Reg IDCW SBIMF 17-06-2025 63.455 View
SBI Equity Hybrid Reg Gr SBIMF 17-06-2025 299.4493 View
SBI Equity Minimum Variance Fund Reg Gr SBIMF 17-06-2025 23.6042 View
SBI Equity Minimum Variance Fund Reg IDCW SBIMF 17-06-2025 23.608 View
SBI Equity Savings Reg Gr SBIMF 16-06-2025 23.8848 View
SBI Equity Savings Reg Mly IDCW SBIMF 16-06-2025 22.1437 View
SBI Equity Savings Reg Qly IDCW SBIMF 16-06-2025 22.5859 View
SBI ESG Exclusionary Strategy Reg Gr SBIMF 17-06-2025 237.8393 View
SBI ESG Exclusionary Strategy Reg IDCW SBIMF 17-06-2025 74.383 View
SBI Flexi Cap Reg IDCW SBIMF 16-06-2025 48.0206 View
SBI Flexi Cap Reg Gr SBIMF 16-06-2025 107.2424 View
SBI Floating Rate Debt Reg Gr SBIMF 17-06-2025 13.3186 View
SBI Floating Rate Debt Reg Mly IDCW SBIMF 17-06-2025 13.322 View
SBI Floating Rate Debt Reg Qly IDCW SBIMF 17-06-2025 13.3196 View
SBI Focused Equity Reg - IDCW SBIMF 16-06-2025 63.7642 View
SBI Focused Equity Reg Gr SBIMF 16-06-2025 348.612 View
SBI Gold ETF SBIMF 17-06-2025 85.0035 View
SBI Gold Fund Reg IDCW SBIMF 17-06-2025 29.1234 View
SBI Gold Fund Reg Gr SBIMF 17-06-2025 29.1159 View
SBI HEALTHCARE Opportunities Reg IDCW SBIMF 16-06-2025 269.865 View
SBI HEALTHCARE Opportunities Reg Gr SBIMF 16-06-2025 428.393 View
SBI Income Plus Arbitrage Active FOF Reg Plan Gr SBIMF 17-06-2025 10.0708 View
SBI Income Plus Arbitrage Active FOF Reg Plan IDCW SBIMF 17-06-2025 10.0709 View
SBI Infra Reg Gr SBIMF 17-06-2025 49.2967 View
SBI Infra Reg IDCW SBIMF 17-06-2025 43.8534 View
SBI Innovative Opportunities Fund Reg Gr SBIMF 17-06-2025 9.5056 View
SBI Innovative Opportunities Fund Reg IDCW SBIMF 17-06-2025 9.5061 View
SBI Large & MidCap Reg IDCW SBIMF 16-06-2025 275.3828 View
SBI Large & MidCap Reg Gr SBIMF 16-06-2025 609.5412 View
SBI Liquid Fund - Institutional - Growth SBIMF 17-06-2025 4112.0125 View
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) SBIMF 17-06-2025 1321.0388 View
SBI Liquid Reg Daily IDCW SBIMF 17-06-2025 1140.7391 View
SBI Liquid Reg Fortn IDCW SBIMF 17-06-2025 1336.845 View
SBI Liquid Reg Wly IDCW SBIMF 17-06-2025 1379.3804 View
SBI Liquid Reg Gr SBIMF 17-06-2025 4073.5034 View
SBI Long Duration Fund Reg Gr SBIMF 17-06-2025 12.3175 View
SBI Long Duration Fund Reg IDCW SBIMF 17-06-2025 12.3178 View
SBI Long Term Equity Reg IDCW SBIMF 17-06-2025 87.975 View
SBI Long Term Equity Reg Gr SBIMF 17-06-2025 433.9298 View
SBI Magnum Childrens Benefit Inv Reg Gr SBIMF 16-06-2025 41.0429 View
SBI Magnum Childrens Benefit Savings Reg Gr SBIMF 17-06-2025 109.0828 View
SBI Magnum Comma Fund Reg Gr SBIMF 17-06-2025 101.6278 View
SBI Magnum Comma Fund Reg IDCW SBIMF 17-06-2025 57.6851 View
SBI Magnum Constant Mty Fund Reg Gr SBIMF 17-06-2025 64.168 View
SBI Magnum Constant Mty Fund Reg IDCW SBIMF 17-06-2025 20.8696 View
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) SBIMF 17-06-2025 39.6667 View
SBI Magnum Gilt Gr PF (Reg) SBIMF 17-06-2025 42.4548 View
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr) SBIMF 17-06-2025 20.4318 View
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs) SBIMF 17-06-2025 20.6756 View
SBI MGLT IDCW PF (Fixed Period 3 Yrs) SBIMF 17-06-2025 20.0466 View
SBI Magnum Gilt Reg Gr SBIMF 17-06-2025 66.1314 View
SBI Magnum Gilt Reg IDCW SBIMF 17-06-2025 20.3352 View
SBI Magnum Global Fund Reg IDCW SBIMF 17-06-2025 110.6374 View
SBI Magnum Global Fund Reg Gr SBIMF 17-06-2025 362.1614 View
SBI Magnum Income Reg Hly IDCW SBIMF 17-06-2025 18.5227 View
SBI Magnum Income Reg Qly IDCW SBIMF 17-06-2025 19.9436 View
SBI Magnum Income Fund-REGULAR PLAN-Bonus SBIMF 17-06-2025 42.9099 View
SBI Magnum Income Reg Gr SBIMF 17-06-2025 70.819 View
SBI Magnum Low Duration Reg Daily IDCW SBIMF 17-06-2025 1360.8672 View
SBI Magnum Low Duration Reg Fortn IDCW SBIMF 17-06-2025 1384.6887 View
SBI Magnum Low Duration Reg Gr SBIMF 17-06-2025 3493.7635 View
SBI Magnum Low Duration Reg Mly IDCW SBIMF 17-06-2025 1532.3013 View
SBI Magnum Low Duration Reg Wly IDCW SBIMF 17-06-2025 1360.8567 View
SBI Magnum Medium Duration Reg Gr SBIMF 17-06-2025 51.2594 View
SBI Magnum Medium Duration Reg IDCW SBIMF 17-06-2025 19.8696 View
SBI Magnum MidCap Reg Gr SBIMF 17-06-2025 234.4921 View
SBI Magnum MidCap Reg IDCW SBIMF 17-06-2025 95.8166 View
SBI Magnum Ultra Short Duration Reg Daily IDCW SBIMF 17-06-2025 2247.6473 View
SBI Magnum Ultra Short Duration Reg Gr SBIMF 17-06-2025 5967.3881 View
SBI Magnum Ultra Short Duration Reg Wly IDCW SBIMF 17-06-2025 1265.3841 View
SBI Multi Asset Allocation Reg Annual IDCW SBIMF 17-06-2025 33.3215 View
SBI Multi Asset Allocation Reg Gr SBIMF 17-06-2025 58.926 View
SBI Multi Asset Allocation Reg Mly IDCW SBIMF 17-06-2025 26.3494 View
SBI Multi Asset Allocation Reg Qly IDCW SBIMF 17-06-2025 26.3235 View
SBI Multicap Fund Reg Gr SBIMF 17-06-2025 16.8147 View
SBI Multicap Fund Reg IDCW SBIMF 17-06-2025 16.8174 View
SBI Nifty 10 yr Benchmark G-Sec ETF SBIMF 17-06-2025 258.1242 View
SBI NIFTY 1D Rate ETF SBIMF 17-06-2025 1000.0 View
SBI Nifty 200 Quality 30 ETF SBIMF 17-06-2025 223.5351 View
SBI Nifty 50 ETF SBIMF 17-06-2025 263.7433 View
SBI Nifty 500 Index Fund Reg Gr SBIMF 17-06-2025 9.4703 View
SBI Nifty 500 Index Fund Reg IDCW SBIMF 17-06-2025 9.4701 View
SBI Nifty Bank ETF SBIMF 17-06-2025 567.4953 View
SBI Nifty Bank Index Fund- Reg IDCW SBIMF 17-06-2025 11.0485 View
SBI Nifty Bank Index Fund Reg Gr SBIMF 17-06-2025 11.0485 View
SBI Nifty Consumption ETF SBIMF 17-06-2025 117.0473 View
SBI Nifty Index Reg Gr SBIMF 17-06-2025 218.9075 View
SBI Nifty Index Reg IDCW SBIMF 17-06-2025 112.3117 View
SBI Nifty India Consumption Index Fund Reg Gr SBIMF 17-06-2025 9.88 View
SBI Nifty India Consumption Index Fund Reg IDCW Payout SBIMF 17-06-2025 9.8801 View
SBI Nifty IT ETF SBIMF 17-06-2025 427.1336 View
SBI Nifty IT Index Fund Reg Gr SBIMF 17-06-2025 9.7557 View
SBI Nifty IT Index Fund Reg IDCW SBIMF 17-06-2025 9.7556 View
SBI Nifty Midcap 150 Index Fund Reg Gr SBIMF 17-06-2025 18.3553 View
SBI Nifty Midcap 150 Index Fund Reg IDCW SBIMF 17-06-2025 18.3556 View
SBI Nifty Next 50 ETF SBIMF 17-06-2025 709.4864 View
SBI Nifty Next 50 Index Fund Reg Gr SBIMF 17-06-2025 18.0744 View
SBI Nifty Next 50 Index Fund Reg IDCW SBIMF 17-06-2025 18.0746 View
SBI Nifty Private Bank ETF SBIMF 17-06-2025 280.3135 View
SBI Nifty Smallcap 250 Index Fund Reg Gr SBIMF 17-06-2025 18.4193 View
SBI Nifty Smallcap 250 Index Fund Reg IDCW SBIMF 17-06-2025 18.4199 View
SBI Nifty200 Quality 30 Index Fund Reg IDCW SBIMF 17-06-2025 10.1197 View
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr SBIMF 17-06-2025 10.1197 View
SBI Nifty50 Equal Weight ETF SBIMF 17-06-2025 31.3012 View
SBI Nifty50 Equal Weight Index Reg Gr SBIMF 17-06-2025 11.4654 View
SBI Nifty50 Equal Weight Index Reg IDCW SBIMF 17-06-2025 11.4653 View
SBI Overnight Reg Daily IDCW SBIMF 17-06-2025 1299.6627 View
SBI Overnight Reg Gr SBIMF 17-06-2025 4149.6572 View
SBI Overnight Reg Wly IDCW SBIMF 17-06-2025 1327.0461 View
SBI PSU Fund Reg IDCW SBIMF 17-06-2025 31.9311 View
SBI PSU Fund Reg Gr SBIMF 17-06-2025 31.9348 View
SBI Quant Fund Reg Gr SBIMF 17-06-2025 9.5926 View
SBI Quant Fund Reg IDCW SBIMF 17-06-2025 9.5926 View
SBI Retrmnt Benefit Aggr Hybrid Reg Gr SBIMF 17-06-2025 18.6319 View
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay SBIMF 17-06-2025 18.6314 View
SBI Retrmnt Benefit Aggr Reg Gr SBIMF 17-06-2025 19.8797 View
SBI Retrmnt Benefit Aggr Reg IDCW Pay SBIMF 17-06-2025 19.8803 View
SBI Retrmnt Benefit Cons Hybrid Reg Gr SBIMF 17-06-2025 15.5246 View
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay SBIMF 17-06-2025 15.5263 View
SBI Retrmnt Benefit Cons Reg Gr SBIMF 17-06-2025 14.3146 View
SBI Retrmnt Benefit Cons Reg IDCW Pay SBIMF 17-06-2025 14.3144 View
SBI Savings Reg IDCW SBIMF 17-06-2025 16.3461 View
SBI Savings Reg Daily IDCW SBIMF 17-06-2025 13.5132 View
SBI Savings Reg Wly IDCW SBIMF 17-06-2025 15.4265 View
SBI Short Horizon Debt Short Term Retail IDCW Fortn SBIMF 17-06-2025 15.1417 View
SBI Short Horizon Debt Short Term Retail IDCW Mly SBIMF 17-06-2025 16.6937 View
SBI Short Horizon Debt Short Term Retail IDCW Wly SBIMF 17-06-2025 15.1189 View
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) SBIMF 17-06-2025 1361.1889 View
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth SBIMF 17-06-2025 3555.3736 View
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) SBIMF 17-06-2025 1357.81 View
SBI Short Horizon Debt Short Term RetGr SBIMF 17-06-2025 36.4471 View
SBI Short Term Debt Reg Mly IDCW SBIMF 17-06-2025 17.8096 View
SBI Short Term Debt Reg Gr SBIMF 17-06-2025 32.2137 View
SBI Short Term Debt Reg Fortn IDCW SBIMF 17-06-2025 14.5915 View
SBI Short Term Debt Reg Wly IDCW SBIMF 17-06-2025 14.6059 View
SBI Silver ETF SBIMF 17-06-2025 107.2483 View
SBI Silver ETF FOF Reg IDCW SBIMF 17-06-2025 11.5265 View
SBI Silver ETF FOF Reg Gr SBIMF 17-06-2025 11.5268 View
SBI Small Cap Reg Gr SBIMF 17-06-2025 170.0822 View
SBI Small Cap Reg IDCW SBIMF 17-06-2025 100.4817 View
SBI Technology Opportunities Reg Gr SBIMF 16-06-2025 218.6029 View
SBI Technology Opportunities Reg IDCW SBIMF 16-06-2025 131.6397 View
SBI Intl Access US Equity FoF Reg Gr SBIMF 16-06-2025 17.4461 View
SBI Intl Access US Equity FoF Reg IDCW SBIMF 16-06-2025 17.4456 View
Shriram Aggressive Hybrid Equity Gr ShriramMF 17-06-2025 30.95 View
Shriram Aggressive Hybrid Equity IDCW ShriramMF 17-06-2025 24.746 View
Shriram Balanced Advtg Reg Gr ShriramMF 17-06-2025 16.7221 View
Shriram Balanced Advtg Reg IDCW ShriramMF 17-06-2025 16.744 View
Shriram ELSS Tax Saver Reg Gr ShriramMF 17-06-2025 20.7518 View
Shriram ELSS Tax Saver Reg IDCW ShriramMF 17-06-2025 20.7586 View
Shriram Flexi Cap Reg Gr ShriramMF 17-06-2025 19.8689 View
Shriram Flexi Cap Reg IDCW ShriramMF 17-06-2025 19.8645 View
Shriram Liquid Fund Reg Gr ShriramMF 17-06-2025 1040.0655 View
Shriram Multi Asset Allocation Fund Reg Gr ShriramMF 17-06-2025 12.031 View
Shriram Multi Sector Rotation Fund Reg Gr ShriramMF 17-06-2025 7.807 View
Shriram Nifty 1D Rate Liquid ETF Gr ShriramMF 17-06-2025 1057.6295 View
Shriram Overnight Fund Reg Daily IDCW ShriramMF 17-06-2025 10.0 View
Shriram Overnight Fund Reg Gr ShriramMF 17-06-2025 11.9089 View
Shriram Overnight Fund Reg Monthly IDCW ShriramMF 17-06-2025 10.0015 View
Shriram Liquid Fund Reg Gr ShriramMF 17-06-2025 1015.9635 View
Shriram Liquid Fund Reg Gr ShriramMF 17-06-2025 1000.0 View
Shriram Liquid Fund Reg Gr ShriramMF 17-06-2025 1027.1261 View
Shriram Liquid Fund Reg Gr ShriramMF 17-06-2025 1000.0 View
Sundaram Aggressive Hybrid Fund Monthly IDCW SundaramMF 17-06-2025 28.1131 View
Sundaram Aggressive Hybrid Fund Gr SundaramMF 17-06-2025 159.7332 View
Sundaram Arbitrage Fund Reg Gr SundaramMF 17-06-2025 14.4278 View
Sundaram Arbitrage Fund Reg Monthly IDCW SundaramMF 17-06-2025 12.6851 View
Sundaram Balanced Advantage Fund Gr SundaramMF 17-06-2025 34.8845 View
Sundaram Balanced Advantage Fund Monthly IDCW SundaramMF 17-06-2025 15.7118 View
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus SundaramMF 17-06-2025 21.7691 View
Sundaram Banking and PSU Reg Gr SundaramMF 17-06-2025 43.1693 View
Sundaram Banking and PSU Reg Mly IDCW Reinv SundaramMF 17-06-2025 11.8063 View
Sundaram Business Cycle Fund Reg Gr SundaramMF 17-06-2025 10.7717 View
Sundaram Business Cycle Fund Reg IDCW Pay SundaramMF 17-06-2025 10.7717 View
Sundaram Business Cycle Fund Reg IDCW Reinv SundaramMF 17-06-2025 10.7717 View
Sundaram Conservative Hybrid Gr SundaramMF 17-06-2025 29.5416 View
Sundaram Conservative Hybrid Hly IDCW SundaramMF 17-06-2025 19.1647 View
Sundaram Conservative Hybrid Mly IDCW SundaramMF 17-06-2025 13.4756 View
Sundaram Conservative Hybrid Qly IDCW SundaramMF 17-06-2025 19.0072 View
Sundaram Consumption Reg IDCW SundaramMF 17-06-2025 28.9791 View
Sundaram Consumption Reg Gr SundaramMF 17-06-2025 95.4369 View
Sundaram Corp Bond Reg Annual IDCW SundaramMF 17-06-2025 17.9587 View
Sundaram Corp Bond Reg - Half Yly IDCW SundaramMF 17-06-2025 17.6327 View
Sundaram Corp Bond Reg Mly IDCW SundaramMF 17-06-2025 17.0542 View
Sundaram Corp Bond Reg Qly IDCW SundaramMF 17-06-2025 19.3224 View
Sundaram Corp Bond Reg Gr SundaramMF 17-06-2025 40.2789 View
Sundaram Diversified Equity (ELSS) Reg Gr SundaramMF 17-06-2025 217.6669 View
Sundaram Diversified Equity (ELSS) Reg IDCW SundaramMF 17-06-2025 16.8724 View
Sundaram Dividend Yield Fund Half Yearly IDCW SundaramMF 17-06-2025 39.0012 View
Sundaram Dividend Yield Fund Gr SundaramMF 17-06-2025 134.1193 View
Sundaram ELSS Tax Saver Fund Reg Gr SundaramMF 17-06-2025 501.9593 View
Sundaram ELSS Tax Saver Fund Reg Half Yearly IDCW SundaramMF 17-06-2025 402.5461 View
Sundaram Equity Savings Fund Gr SundaramMF 17-06-2025 70.1362 View
Sundaram Equity Savings Fund Quarterly IDCW SundaramMF 17-06-2025 16.9262 View
Sundaram Equity Savings Fund Half Yearly IDCW SundaramMF 17-06-2025 15.6705 View
Sundaram Fin Services Opp Reg Gr SundaramMF 17-06-2025 104.2181 View
Sundaram Fin Services Opp Reg IDCW SundaramMF 17-06-2025 32.3088 View
Sundaram Flexicap Fund Reg Gr SundaramMF 17-06-2025 14.5355 View
Sundaram Flexicap Fund Reg IDCW Payout SundaramMF 17-06-2025 13.7876 View
Sundaram Flexicap Fund Reg IDCW Reinvestment SundaramMF 17-06-2025 13.7876 View
Sundaram Focused Fund Gr SundaramMF 17-06-2025 157.7821 View
Sundaram Focused Fund Half Yearly IDCW SundaramMF 17-06-2025 40.86 View
Sundaram Global Brand Fund Gr SundaramMF 16-06-2025 34.057 View
Sundaram Global Brand Fund IDCW SundaramMF 16-06-2025 29.1838 View
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr SundaramMF 17-06-2025 93.6965 View
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW SundaramMF 17-06-2025 57.4342 View
Sundaram Large and MidCap Gr SundaramMF 17-06-2025 83.3903 View
Sundaram Large and MidCap IDCW SundaramMF 17-06-2025 30.1728 View
Sundaram Large Cap Reg IDCW Pay SundaramMF 17-06-2025 16.3528 View
Sundaram Large Cap Reg IDCW Reinv SundaramMF 17-06-2025 16.3528 View
Sundaram Large Cap Reg Gr SundaramMF 17-06-2025 21.0174 View
Sundaram Liquid Fund Reg Principal Units SundaramMF 17-06-2025 1272.285 View
Sundaram Liquid Fund Monthly IDCW SundaramMF 17-06-2025 1032.2526 View
Sundaram Liquid Fund Gr SundaramMF 17-06-2025 2298.4922 View
Sundaram Liquid Fund Reg Quarterly IDCW SundaramMF 17-06-2025 1145.4117 View
Sundaram Low Duration Fund Reg Principal Units SundaramMF 17-06-2025 1339.6777 View
Sundaram Low Duration Fund Reg Quarterly IDCW SundaramMF 17-06-2025 1208.3169 View
Sundaram Low Duration Fund Gr SundaramMF 17-06-2025 3459.2751 View
Sundaram Low Duration Fund Monthly IDCW SundaramMF 17-06-2025 1097.3098 View
Sundaram Medium Duration Annual IDCW SundaramMF 17-06-2025 13.7655 View
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Bonus SundaramMF 17-06-2025 23.6635 View
Sundaram Medium Duration Reg Gr SundaramMF 17-06-2025 69.2819 View
Sundaram Medium Duration Reg Hly IDCW SundaramMF 17-06-2025 13.6153 View
Sundaram Medium Duration Qtrly IDCW SundaramMF 17-06-2025 13.3767 View
Sundaram MidCap Gr SundaramMF 17-06-2025 1358.2532 View
Sundaram MidCap Reg IDCW SundaramMF 17-06-2025 67.4414 View
Sundaram Money Mkt Reg Gr SundaramMF 17-06-2025 14.9927 View
Sundaram Money Mkt Reg Mly IDCW Pay SundaramMF 17-06-2025 11.2988 View
Sundaram Money Mkt Reg Mly IDCW Reinv SundaramMF 17-06-2025 11.2988 View
Sundaram Money Mkt Reg Qly IDCW Pay SundaramMF 17-06-2025 12.6347 View
Sundaram Money Mkt Reg Qly IDCW Reinv SundaramMF 17-06-2025 12.6347 View
Sundaram Multi Asset Allocation Reg Gr SundaramMF 17-06-2025 12.168 View
Sundaram Multi Asset Allocation Reg IDCW Pay SundaramMF 17-06-2025 12.168 View
Sundaram Multi Asset Allocation Reg IDCW Reinv SundaramMF 17-06-2025 12.168 View
Sundaram Multi Cap Fund Half Yearly IDCW SundaramMF 17-06-2025 65.6829 View
Sundaram Multi Cap Fund Gr SundaramMF 17-06-2025 373.2936 View
Sundaram Nifty 100 Equal Weight Fund Gr SundaramMF 17-06-2025 171.2392 View
Sundaram Nifty 100 Equal Weight Fund IDCW SundaramMF 17-06-2025 80.7373 View
Sundaram Overnight Reg Gr SundaramMF 17-06-2025 1364.8921 View
Sundaram Overnight Reg Mly IDCW Pay SundaramMF 17-06-2025 1043.0467 View
Sundaram Overnight Reg Mly IDCW Reinv SundaramMF 17-06-2025 1043.0467 View
Sundaram Services Reg Gr SundaramMF 16-06-2025 34.8997 View
Sundaram Services Reg IDCW SundaramMF 16-06-2025 23.9272 View
Sundaram Services Reg IDCW Reinv SundaramMF 16-06-2025 23.9272 View
Sundaram Short Duration Fund Reg Halfyearly IDCW SundaramMF 17-06-2025 14.4661 View
Sundaram Short Duration Fund Reg Plan Annual IDCW SundaramMF 17-06-2025 14.9879 View
Sundaram Short Duration Fund Reg Principal Units SundaramMF 17-06-2025 16.0347 View
Sundaram Short Duration Fund Reg Quarterly IDCW SundaramMF 17-06-2025 14.7545 View
Sundaram Short Duration Fund Gr SundaramMF 17-06-2025 44.3896 View
Sundaram Short Duration Fund IDCW Monthly SundaramMF 17-06-2025 13.0932 View
Sundaram Small Cap Reg Gr SundaramMF 17-06-2025 255.7479 View
Sundaram Small Cap IDCW SundaramMF 17-06-2025 34.9949 View
Sundaram Ultra Short Duration Fund Gr SundaramMF 17-06-2025 2682.8226 View
Sundaram Ultra Short Duration Fund Monthly IDCW SundaramMF 17-06-2025 1069.3442 View
Sundaram Ultra Short Duration Fund Reg Quarterly IDCW SundaramMF 17-06-2025 1154.3135 View
Tata Arbitrage Reg Mly IDCW Pay TataMF 17-06-2025 13.7091 View
Tata Arbitrage Reg Mly IDCW Reinv TataMF 17-06-2025 13.7091 View
Tata Arbitrage Reg Gr TataMF 17-06-2025 14.3417 View
Tata Balanced Advtg Reg IDCW Pay TataMF 17-06-2025 20.3426 View
Tata Balanced Advtg Reg IDCW Reinv TataMF 17-06-2025 20.3426 View
Tata Balanced Advtg Reg Gr TataMF 17-06-2025 20.3426 View
Tata Banking And Fin Services Reg IDCW Pay TataMF 17-06-2025 39.4977 View
Tata Banking And Fin Services Reg IDCW Reinv TataMF 17-06-2025 39.4977 View
Tata Banking And Fin Services Reg Gr TataMF 17-06-2025 42.9436 View
Tata BSE Quality Index Fund Reg plan Gr TataMF 17-06-2025 11.1454 View
Tata BSE Quality Index Fund Reg plan IDCW Payout TataMF 17-06-2025 11.1454 View
Tata BSE Quality Index Fund Reg plan IDCW Reinv TataMF 17-06-2025 11.1454 View
Tata BSE Select Business Groups Index Fund Reg Gr TataMF 17-06-2025 9.7235 View
Tata BSE Select Business Groups Index Fund Reg IDCW Payout TataMF 17-06-2025 9.7235 View
Tata BSE Select Business Groups Index Fund Reg IDCW Reinv TataMF 17-06-2025 9.7235 View
Tata Business Cycle Fund Reg Gr TataMF 17-06-2025 18.5582 View
Tata Business Cycle Fund Reg IDCW TataMF 17-06-2025 18.5582 View
Tata Business Cycle Fund Reg IDCW Reinvestment TataMF 17-06-2025 18.5582 View
Tata Corporate Bond Fund Reg Gr TataMF 17-06-2025 12.4097 View
Tata Corporate Bond Fund Reg IDCW Monthly Payout TataMF 17-06-2025 12.4097 View
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment TataMF 17-06-2025 12.4097 View
Tata Corporate Bond Fund Reg IDCW Periodic Payout TataMF 17-06-2025 12.4097 View
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment TataMF 17-06-2025 12.4097 View
Tata Corporate Bond Fund Reg IDCW Quarterly Payout TataMF 17-06-2025 12.4097 View
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment TataMF 17-06-2025 12.4097 View
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR TataMF 17-06-2025 12.146 View
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout TataMF 17-06-2025 12.146 View
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest TataMF 17-06-2025 12.146 View
Tata Digital India Reg IDCW Pay TataMF 17-06-2025 49.1295 View
Tata Digital India Reg IDCW Reinv TataMF 17-06-2025 49.1295 View
Tata Digital India Reg Gr TataMF 17-06-2025 49.1295 View
Tata Dividend Yield Reg Gr TataMF 17-06-2025 17.7702 View
Tata Dividend Yield Reg IDCW Payout TataMF 17-06-2025 17.7702 View
Tata Dividend Yield Reg IDCW Reinvestment TataMF 17-06-2025 17.7702 View
Tata ELSS Tax Saver IDCW Reg TataMF 17-06-2025 98.009 View
Tata ELSS Tax Saver Gr Reg TataMF 17-06-2025 43.7951 View
Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent) TataMF 17-06-2025 128.5551 View
Tata Equity PE Fund Reg (Gr) TataMF 17-06-2025 345.5969 View
Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent) TataMF 17-06-2025 115.6802 View
Tata Equity Savings Reg Gr TataMF 16-06-2025 54.8188 View
Tata Equity Savings Reg Periodic IDCW TataMF 16-06-2025 26.2616 View
Tata Equity Savngs Fund Reg Mly IDCW TataMF 16-06-2025 17.5551 View
Tata Ethical Fund Reg IDCW TataMF 17-06-2025 155.6813 View
Tata Ethical Fund Reg Gr TataMF 17-06-2025 381.9657 View
Tata Flexi Cap Reg Gr TataMF 17-06-2025 24.1526 View
Tata Flexi Cap Reg IDCW Pay TataMF 17-06-2025 24.1526 View
Tata Flexi Cap Reg IDCW Reinv TataMF 17-06-2025 24.1526 View
Tata Floating Rate Fund Reg Gr TataMF 17-06-2025 12.7893 View
Tata Floating Rate Fund Reg IDCW Monthly Reinv TataMF 17-06-2025 12.7893 View
Tata Floating Rate Fund Reg IDCW Monthly Payout TataMF 17-06-2025 12.7893 View
Tata Floating Rate Fund Reg IDCW Periodic Reinv TataMF 17-06-2025 12.7893 View
Tata Floating Rate Fund Reg IDCW Periodic Payout TataMF 17-06-2025 12.7893 View
Tata Floating Rate Fund Reg IDCW Quarterly Reinv TataMF 17-06-2025 12.7893 View
Tata Floating Rate Fund Reg IDCW Quarterly Payout TataMF 17-06-2025 12.7893 View
Tata Focused Equity Reg IDCW Pay TataMF 17-06-2025 22.9129 View
Tata Focused Equity Reg IDCW Reinv TataMF 17-06-2025 22.9129 View
Tata Focused Equity Reg Gr TataMF 17-06-2025 22.9129 View
Tata Gilt Sec Reg IDCW TataMF 17-06-2025 21.7873 View
Tata Gilt Sec Reg Gr TataMF 17-06-2025 78.5956 View
Tata Gold ETF FOF Reg Gr TataMF 17-06-2025 15.3539 View
Tata Gold ETF FOF Reg IDCW Pay TataMF 17-06-2025 15.3539 View
Tata Gold ETF FOF Reg IDCW Reinv TataMF 17-06-2025 15.3539 View
Tata Gold ETF TataMF 17-06-2025 9.6836 View
Tata Housing Opportunities Fund Reg Gr TataMF 17-06-2025 15.242 View
Tata Housing Opportunities Fund Reg IDCW Payout TataMF 17-06-2025 15.242 View
Tata Housing Opportunities Fund Reg IDCW Reinvestment TataMF 17-06-2025 15.242 View
Tata Hybrid Equity Reg Gr TataMF 17-06-2025 431.6626 View
Tata Hybrid Equity Reg Mly IDCW TataMF 17-06-2025 87.0029 View
Tata Hybrid Equity Reg IDCW TataMF 17-06-2025 87.9744 View
Tata Income Plus Arbitrage Active FOF Reg Plan Gr TataMF 17-06-2025 10.0231 View
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout TataMF 17-06-2025 10.0231 View
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv TataMF 17-06-2025 10.0231 View
Tata India Consumer Reg IDCW Pay TataMF 17-06-2025 39.54 View
Tata India Consumer Reg IDCW Reinv TataMF 17-06-2025 39.54 View
Tata India Consumer Reg Gr TataMF 17-06-2025 42.878 View
Tata India Innovation Fund Reg Gr TataMF 17-06-2025 9.6559 View
Tata India Innovation Fund Reg IDCW payout TataMF 17-06-2025 9.6559 View
Tata India Innovation Fund Reg IDCW Reinv TataMF 17-06-2025 9.6559 View
Tata India Pharma & Healthcare Reg IDCW Pay TataMF 17-06-2025 29.5971 View
Tata India Pharma & Healthcare Reg IDCW Reinv TataMF 17-06-2025 29.5971 View
Tata India Pharma & Healthcare Reg Gr TataMF 17-06-2025 29.5971 View
Tata Infra Reg IDCW TataMF 17-06-2025 81.4986 View
Tata Infra Reg Gr TataMF 17-06-2025 171.9371 View
Tata Large & MidCap Reg IDCW TataMF 17-06-2025 84.8373 View
Tata Large & MidCap Reg Gr TataMF 17-06-2025 526.3126 View
Tata Large Cap Reg Gr TataMF 17-06-2025 496.6431 View
Tata Large Cap Reg IDCW TataMF 17-06-2025 108.2138 View
Tata Liquid Reg Gr TataMF 17-06-2025 4104.0737 View
Tata Liquid Reg Daily IDCW TataMF 17-06-2025 1001.5157 View
Tata Mid Cap Gr Fund Reg Gr TataMF 17-06-2025 424.1319 View
Tata Mid Cap Gr Fund Reg IDCW TataMF 17-06-2025 117.0673 View
Tata Money Mkt Reg Daily IDCW TataMF 17-06-2025 1114.52 View
Tata Money Mkt Reg Gr TataMF 17-06-2025 4722.0391 View
Tata Multi Asset Opportunities Reg IDCW Pay TataMF 16-06-2025 23.3864 View
Tata Multi Asset Opportunities Reg IDCW Reinv TataMF 16-06-2025 23.3864 View
Tata Multi Asset Opportunities Reg Gr TataMF 16-06-2025 23.3864 View
Tata Multicap Fund Reg Gr TataMF 17-06-2025 14.0357 View
Tata Multicap Fund Reg IDCW Pay TataMF 17-06-2025 14.0357 View
Tata Multicap Fund Reg IDCW Reinv TataMF 17-06-2025 14.0357 View
Tata Nifty 50 Exchange Traded Fund TataMF 17-06-2025 266.7631 View
Tata Nifty 50 Index Fund Reg TataMF 17-06-2025 154.0434 View
Tata Nifty Auto Index Fund Reg Gr TataMF 17-06-2025 10.4143 View
Tata Nifty Auto Index Fund Reg IDCW Pay TataMF 17-06-2025 10.4143 View
Tata Nifty Auto Index Fund Reg IDCW Reinv TataMF 17-06-2025 10.4143 View
Tata Nifty Capital Markets Index Fund Reg Gr TataMF 17-06-2025 12.1337 View
Tata Nifty Capital Markets Index Fund Reg IDCW Payout TataMF 17-06-2025 12.1337 View
Tata Nifty Capital Markets Index Fund Reg IDCW Reinv TataMF 17-06-2025 12.1337 View
Tata Nifty Financial Services Index Fund Reg Gr TataMF 17-06-2025 12.2562 View
Tata Nifty Financial Services Index Fund Reg IDCW Pay TataMF 17-06-2025 12.2562 View
Tata Nifty Financial Services Index Fund Reg IDCW Reinv TataMF 17-06-2025 12.2562 View
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr TataMF 17-06-2025 11.9346 View
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay TataMF 17-06-2025 11.9346 View
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv TataMF 17-06-2025 11.9346 View
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr TataMF 17-06-2025 12.2519 View
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay TataMF 17-06-2025 12.2519 View
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv TataMF 17-06-2025 12.2519 View
Tata Nifty India Digital ETF FOF Reg Gr TataMF 17-06-2025 14.4472 View
Tata Nifty India Digital ETF FOF Reg IDCW Payout TataMF 17-06-2025 14.4472 View
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment TataMF 17-06-2025 14.4472 View
Tata Nifty India Digital ETF TataMF 17-06-2025 93.9259 View
Tata Nifty India Tourism Index Fund Reg Gr TataMF 17-06-2025 10.1602 View
Tata Nifty India Tourism Index Fund Reg IDCW Pay TataMF 17-06-2025 10.1602 View
Tata Nifty India Tourism Index Fund Reg IDCW Reinv TataMF 17-06-2025 10.1602 View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr TataMF 17-06-2025 18.1128 View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout TataMF 17-06-2025 18.1128 View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment TataMF 17-06-2025 18.1128 View
Tata Nifty MidSmall Healthcare Index Fund Reg Gr TataMF 17-06-2025 12.3235 View
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay TataMF 17-06-2025 12.3235 View
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv TataMF 17-06-2025 12.3235 View
Tata Nifty Private Bank ETF TataMF 17-06-2025 284.0681 View
Tata Nifty Realty Index Fund Reg Gr TataMF 17-06-2025 10.3128 View
Tata Nifty Realty Index Fund Reg IDCW Pay TataMF 17-06-2025 10.3128 View
Tata Nifty Realty Index Fund Reg IDCW Reinv TataMF 17-06-2025 10.3128 View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout TataMF 17-06-2025 12.4204 View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr TataMF 17-06-2025 12.4204 View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment TataMF 17-06-2025 12.4204 View
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout TataMF 17-06-2025 8.4878 View
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv TataMF 17-06-2025 8.4878 View
Tata Nifty200 Alpha 30 Index Fund Reg Gr TataMF 17-06-2025 8.4878 View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv TataMF 17-06-2025 10.8965 View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr TataMF 17-06-2025 10.8965 View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay TataMF 17-06-2025 10.8965 View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr TataMF 17-06-2025 10.6078 View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay TataMF 17-06-2025 10.6078 View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv TataMF 17-06-2025 10.6078 View
Tata Overnight Reg IDCW Reinv TataMF 17-06-2025 1000.0 View
Tata Overnight Reg Gr TataMF 17-06-2025 1354.6733 View
Tata Resources & Energy Reg IDCW Pay TataMF 17-06-2025 40.3689 View
Tata Resources & Energy Reg IDCW Reinv TataMF 17-06-2025 40.3689 View
Tata Resources & Energy Reg Gr TataMF 17-06-2025 44.1345 View
Tata Retrmnt Savings Reg Progressive Gr TataMF 17-06-2025 66.3633 View
Tata Retrmnt Savings Reg -Cons (Gr) TataMF 17-06-2025 31.7128 View
Tata Retrmnt Savings Mod Reg (Gr) TataMF 17-06-2025 64.9832 View
Tata S&P BSE Sensex Index Fund Reg TataMF 17-06-2025 204.285 View
Tata Short Term Bond Reg Gr TataMF 17-06-2025 48.0054 View
Tata Short Term Bond Reg Mly IDCW TataMF 17-06-2025 21.6798 View
Tata Short Term Bond Reg Periodic IDCW TataMF 17-06-2025 25.4359 View
Tata Silver ETF FOF Reg Gr TataMF 17-06-2025 14.592 View
Tata Silver ETF FOF Reg IDCW Pay TataMF 17-06-2025 14.592 View
Tata Silver ETF FOF Reg IDCW Reinv TataMF 17-06-2025 14.592 View
Tata Silver ETF TataMF 17-06-2025 10.6611 View
Tata Small Cap Reg IDCW Reinv TataMF 17-06-2025 39.8318 View
Tata Small Cap Reg Gr TataMF 17-06-2025 39.8318 View
Tata Small Cap Reg IDCW Pay TataMF 17-06-2025 39.8318 View
Tata Treasury Advtg Reg Gr TataMF 17-06-2025 3930.8055 View
Tata Treasury Advtg Reg Daily IDCW TataMF 17-06-2025 1006.1665 View
Tata Treasury Advtg Reg Periodic IDCW TataMF 17-06-2025 2491.1574 View
Tata Treasury Advtg Reg Wly IDCW TataMF 17-06-2025 1008.0658 View
Tata Ultra Short Term Reg Mly IDCW Reinv TataMF 17-06-2025 14.1546 View
Tata Ultra Short Term Reg Wly IDCW Reinv TataMF 17-06-2025 10.3758 View
Tata Ultra Short Term Reg Mly IDCW Pay TataMF 17-06-2025 14.1546 View
Tata Ultra Short Term Reg Wly IDCW Pay TataMF 17-06-2025 10.3758 View
Tata Ultra Short Term Reg Gr TataMF 17-06-2025 14.1531 View
Tata Young Citizen Reg Gr TataMF 17-06-2025 61.4958 View
Taurus Banking & Fin Services Reg Gr TaurusMF 17-06-2025 53.76 View
Taurus Banking & Fin Services Reg IDCW TaurusMF 17-06-2025 48.13 View
Taurus ELSS Tax Saver Reg Gr TaurusMF 17-06-2025 185.3 View
Taurus ELSS Tax Saver Reg IDCW TaurusMF 17-06-2025 86.8 View
Taurus Ethical Fund - Regular Plan - Bonus Option TaurusMF 17-06-2025 126.84 View
Taurus Ethical Fund Reg Gr TaurusMF 17-06-2025 126.87 View
Taurus Ethical Fund Reg IDCW TaurusMF 17-06-2025 85.76 View
Taurus Flexi Cap Reg Gr TaurusMF 17-06-2025 223.4 View
Taurus Flexi Cap Reg IDCW TaurusMF 17-06-2025 108.41 View
Taurus Infra Reg Gr TaurusMF 17-06-2025 67.27 View
Taurus Infra Reg IDCW TaurusMF 17-06-2025 63.18 View
Taurus Investor Education Pool Unclaimed IDCW Gr TaurusMF 17-06-2025 10.0 View
Taurus Investor Education Pool Unclaimed Redemption Gr TaurusMF 17-06-2025 10.0 View
Taurus Large Cap Reg Gr TaurusMF 17-06-2025 155.08 View
Taurus Large Cap Reg IDCW Pay TaurusMF 17-06-2025 67.93 View
Taurus Mid Cap Reg Gr TaurusMF 17-06-2025 120.82 View
Taurus Mid Cap Reg IDCW Pay TaurusMF 17-06-2025 107.7 View
Taurus Nifty 50 Index Reg Gr TaurusMF 17-06-2025 47.1739 View
Taurus Nifty 50 Index Reg IDCW TaurusMF 17-06-2025 30.0772 View
Taurus Unclaimed Redemption Gr TaurusMF 17-06-2025 16.9057 View
Templeton India Equity Income IDCW FranklinMF 16-06-2025 26.1172 View
Templeton India Equity Income Gr FranklinMF 16-06-2025 138.11 View
Templeton India Value Gr FranklinMF 17-06-2025 708.9575 View
Templeton India Value IDCW FranklinMF 17-06-2025 101.4614 View
Trust Overnight Fund Reg Daily IDCW Reinvest TrustMF 17-06-2025 1205.3518 View
Trust Overnight Fund Reg Gr TrustMF 17-06-2025 1221.2595 View
Trust Banking & PSU Reg Gr TrustMF 17-06-2025 1271.764 View
Trust Banking & PSU Reg Annual IDCW TrustMF 17-06-2025 1113.4072 View
Trust Banking & PSU Reg Daily IDCW TrustMF 17-06-2025 1227.1891 View
Trust Banking & PSU Reg Mly IDCW TrustMF 17-06-2025 1122.5513 View
Trust Banking & PSU Reg Qly IDCW TrustMF 17-06-2025 1139.6128 View
Trust Banking & PSU Reg Wly IDCW TrustMF 17-06-2025 1104.7194 View
Trust CorpoRate Bond Fund Reg GR TrustMF 17-06-2025 1194.5263 View
Trust CorpoRate Bond Fund Reg MONTHLY IDCW TrustMF 17-06-2025 1149.4228 View
TRUSTMF Flexi Cap Fund Reg Gr TrustMF 17-06-2025 11.37 View
TRUSTMF Flexi Cap Fund Reg IDCW TrustMF 17-06-2025 11.37 View
TRUSTMF Liquid Fund Reg Daily IDCW TrustMF 17-06-2025 1167.9198 View
TRUSTMF Liquid Fund Reg Gr TrustMF 17-06-2025 1266.5687 View
TRUSTMF Liquid Fund Reg Monthly IDCW TrustMF 17-06-2025 1157.0786 View
TRUSTMF Liquid Fund Reg Weekly IDCW TrustMF 17-06-2025 1143.5175 View
Trust MOney Market Fund Reg Gr TrustMF 17-06-2025 1218.869 View
Trust MOney Market Fund Reg Monthly IDCW TrustMF 17-06-2025 1120.3289 View
TRUSTMF Short Duration Reg Gr TrustMF 17-06-2025 1254.2498 View
TRUSTMF Short Duration Reg Monthly IDCW TrustMF 17-06-2025 1122.5398 View
TRUSTMF Short Duration Reg Quarterly IDCW TrustMF 17-06-2025 1131.7097 View
TRUSTMF Short Duration Reg Weekly IDCW TrustMF 17-06-2025 1102.7638 View
TRUSTMF SMALL CAP FUND REG IDCW TrustMF 17-06-2025 10.14 View
TRUSTMF SMALL CAP FUND REG GR TrustMF 17-06-2025 10.14 View
DSPMF 17-06-2025 10.0 View
DSPMF 17-06-2025 12.3325 View
DSPMF 17-06-2025 10.0 View
DSPMF 17-06-2025 12.3325 View
Unifi Dynamic Asset Allocation Fund Reg Gr 17-06-2025 10.2312 View
Unifi Flexi Cap Fund Reg Gr 17-06-2025 10.0624 View
Unifi Liquid Fund Reg Gr 17-06-2025 1001.4999 View
Union Active Momentum Fund Reg Gr UnionMF 17-06-2025 8.7 View
Union Active Momentum Fund Reg IDCW UnionMF 17-06-2025 8.7 View
Union Aggressive Hybrid Reg Gr UnionMF 17-06-2025 17.86 View
Union Aggressive Hybrid Reg IDCW UnionMF 17-06-2025 17.86 View
Union Arbitrage Reg Gr UnionMF 17-06-2025 14.0118 View
Union Arbitrage Reg IDCW UnionMF 17-06-2025 13.6815 View
Union Balanced Advtg Reg Gr UnionMF 17-06-2025 19.99 View
Union Balanced Advtg Reg IDCW UnionMF 17-06-2025 19.99 View
Union Business Cycle Reg Gr UnionMF 17-06-2025 10.99 View
Union Business Cycle Reg IDCW UnionMF 17-06-2025 10.99 View
Union Childrens Fund Reg Gr UnionMF 17-06-2025 12.21 View
Union Childrens FundReg IDCW UnionMF 17-06-2025 10.63 View
Union Corp Bond Reg Gr UnionMF 17-06-2025 15.343 View
Union Corp Bond Reg IDCW UnionMF 17-06-2025 15.343 View
Union Dynamic Bond Gr UnionMF 17-06-2025 23.3602 View
Union Dynamic Bond IDCW UnionMF 17-06-2025 15.5743 View
Union ELSS Tax Saver Gr UnionMF 17-06-2025 63.66 View
Union ELSS Tax Saver IDCW UnionMF 17-06-2025 35.59 View
Union Equity Savings Reg Gr UnionMF 17-06-2025 16.7 View
Union Equity Savings Reg IDCW UnionMF 17-06-2025 16.7 View
Union Flexi Cap Gr UnionMF 17-06-2025 50.54 View
Union Flexi Cap IDCW UnionMF 17-06-2025 31.92 View
Union Focused Reg Gr UnionMF 17-06-2025 24.86 View
Union Focused Reg IDCW UnionMF 17-06-2025 24.86 View
Union Gilt Fund Reg Annual IDCW UnionMF 17-06-2025 12.1998 View
Union Gilt Fund Reg Gr UnionMF 17-06-2025 12.1998 View
Union Gilt Fund Reg Half Yearly IDCW UnionMF 17-06-2025 12.1998 View
Union Gold ETF UnionMF 17-06-2025 97.8 View
Union Gold ETF Fund of Fund Reg Plan Gr UnionMF 17-06-2025 11.5201 View
Union Gold ETF Fund of Fund Reg Plan IDCW UnionMF 17-06-2025 11.5201 View
UnionMF 17-06-2025 9.9821 View
UnionMF 17-06-2025 9.9821 View
Union Innovation & Opportunities Fund Reg Gr UnionMF 17-06-2025 13.62 View
Union Innovation & Opportunities Fund Reg IDCW UnionMF 17-06-2025 13.62 View
Union Large & MidCap Reg Gr UnionMF 17-06-2025 25.24 View
Union Large & MidCap Reg IDCW UnionMF 17-06-2025 25.24 View
Union Large Cap Reg Gr UnionMF 17-06-2025 23.26 View
Union Large Cap Reg IDCW UnionMF 17-06-2025 23.26 View
Union Liquid Daily IDCW UnionMF 17-06-2025 1001.1995 View
Union Liquid Fortn IDCW UnionMF 17-06-2025 1001.9301 View
Union Liquid Gr UnionMF 17-06-2025 2507.3229 View
Union Liquid Mly IDCW UnionMF 17-06-2025 1004.441 View
Union Liquid Wly IDCW UnionMF 17-06-2025 1001.4355 View
Union MidCap Reg Gr UnionMF 17-06-2025 46.98 View
Union MidCap Reg IDCW UnionMF 17-06-2025 46.98 View
Union Money Market Fund Reg Gr UnionMF 17-06-2025 1231.4356 View
Union Money Market Fund Reg Monthly IDCW UnionMF 17-06-2025 1008.9106 View
Union Multi Asset Allocation Fund Reg Gr UnionMF 17-06-2025 10.59 View
Union Multi Asset Allocation Fund Reg IDCW UnionMF 17-06-2025 10.59 View
Union Multicap Fund Reg Gr UnionMF 17-06-2025 15.49 View
Union Multicap Fund Reg IDCW UnionMF 17-06-2025 15.49 View
Union Overnight Reg Daily IDCW UnionMF 17-06-2025 1001.2584 View
Union Overnight Reg Gr UnionMF 17-06-2025 1352.321 View
Union Overnight Reg Mly IDCW UnionMF 17-06-2025 1003.8084 View
UnionMF 17-06-2025 1000.0 View
UnionMF 17-06-2025 1226.8217 View
UnionMF 17-06-2025 1000.0 View
UnionMF 17-06-2025 1226.0002 View
Union Retirement Fund Reg Gr UnionMF 17-06-2025 15.42 View
Union Retirement Fund Reg IDCW UnionMF 17-06-2025 15.42 View
Union Short Duration Fund Reg Gr UnionMF 17-06-2025 10.4046 View
Union Short Duration Fund Reg Gr UnionMF 17-06-2025 10.4046 View
Union Small Cap Reg Gr UnionMF 17-06-2025 47.38 View
Union Small Cap Reg IDCW UnionMF 17-06-2025 41.15 View
Union Value Fund Reg Gr UnionMF 17-06-2025 27.68 View
Union Value Fund Reg IDCW UnionMF 17-06-2025 27.68 View
UTI BSE Sensex Next 50 ETF UTIMF 16-06-2025 89.4685 View
UTI Credit Risk Fund (Segregated 06032020) Reg Annl IDCW UTIMF 16-06-2025 0.0 View
UTI Credit Risk Fund (Segregated 06032020) Reg Flexi IDCW UTIMF 16-06-2025 0.0 View
UTI Credit Risk Fund (Segregated 06032020) Reg Gr UTIMF 16-06-2025 0.0 View
UTI Credit Risk Fund (Segregated 06032020) Reg Half Yly IDCW UTIMF 16-06-2025 0.0 View
UTI Credit Risk Fund (Segregated 06032020) Reg Mly IDCW UTIMF 16-06-2025 0.0 View
UTI Credit Risk Fund (Segregated 06032020) Reg Qly IDCW UTIMF 16-06-2025 0.0 View
UTI Flexi Cap Gr UTIMF 16-06-2025 323.6849 View
UTI Floater Fund Reg Gr UTIMF 16-06-2025 1496.4632 View
UTI Gilt Discont PF Gr UTIMF 16-06-2025 46.823 View
UTI Gilt Discont PF Prescribed Date Auto Redemption UTIMF 16-06-2025 46.8491 View
UTI Gilt Reg Gr UTIMF 16-06-2025 62.9737 View
UTI Gilt -Discont PF IDCW UTIMF 16-06-2025 25.7715 View
UTI Medium Term Fund (Segregated 06032020) Reg Annual IDCW UTIMF 16-06-2025 0.0 View
UTI Medium Term Fund (Segregated 06032020) Reg Flexi IDCW UTIMF 16-06-2025 0.0 View
UTI Medium Term Fund (Segregated - 06032020) Reg Gr UTIMF 16-06-2025 0.0 View
UTI Medium Term Fund (Segregated 06032020) Reg Half Yly IDCW UTIMF 16-06-2025 0.0 View
UTI Medium Term Fund (Segregated - 06032020) Reg Mon IDCW UTIMF 16-06-2025 0.0 View
UTI Medium Term Fund (Segregated 06032020) Reg Qly IDCW UTIMF 16-06-2025 0.0 View
UTI MNC Reg Gr UTIMF 16-06-2025 384.7101 View
UTI Overnight Fund Reg Gr UTIMF 16-06-2025 3499.5941 View
UTI Unit Linked Insurance UTIMF 16-06-2025 41.9656 View
UTI Aggressive Hybrid Fund Reg Gr UTIMF 16-06-2025 403.0168 View
UTI Aggressive Hybrid Fund Reg IDCW UTIMF 16-06-2025 43.0433 View
UTI Arbitrage Reg Gr UTIMF 16-06-2025 34.9507 View
UTI Arbitrage Reg IDCW UTIMF 16-06-2025 19.7446 View
UTI Balanced Advantage Fund Reg Gr UTIMF 16-06-2025 12.5808 View
UTI Balanced Advantage Fund Reg IDCW Pay UTIMF 16-06-2025 12.5809 View
UTI Banking & PSU Fund Reg Annual IDCW UTIMF 16-06-2025 12.955 View
UTI Banking & PSU Fund Reg Flexi IDCW UTIMF 16-06-2025 14.724 View
UTI Banking & PSU Fund Reg Half-Yearly IDCW UTIMF 16-06-2025 14.6622 View
UTI Banking & PSU Fund Reg Monthly IDCW UTIMF 16-06-2025 13.2553 View
UTI Banking & PSU Fund Reg Quarterly IDCW UTIMF 16-06-2025 15.0674 View
UTI Banking & PSU Fund Reg Gr UTIMF 16-06-2025 21.9561 View
UTI Banking and Fin Services Reg Gr UTIMF 16-06-2025 190.5437 View
UTI Banking and Fin Services Reg Income UTIMF 16-06-2025 74.1587 View
UTI S&P BSE Housing Index Fund Reg Gr UTIMF 16-06-2025 14.6513 View
UTI S&P BSE Low Volatility Index Fund Reg Gr UTIMF 16-06-2025 16.4687 View
UTI BSE Sensex ETF UTIMF 16-06-2025 893.7416 View
UTI BSE Sensex Index Fund Reg Gr UTIMF 16-06-2025 14.5622 View
UTI Childrens Equity Reg Gr UTIMF 16-06-2025 84.5636 View
UTI Childrens Equity Reg DCW UTIMF 16-06-2025 84.5687 View
UTI Childrens Hybrid Reg UTIMF 16-06-2025 40.4194 View
UTI Conservative Hybrd Fund Reg Monthly Payment UTIMF 16-06-2025 69.3527 View
UTI Conservative Hybrid Fund Reg Flexi IDCW UTIMF 16-06-2025 45.2223 View
UTI Conservative Hybrid Fund Reg Gr UTIMF 16-06-2025 69.3171 View
UTI Conservative Hybrid Fund Reg Monthly IDCW UTIMF 16-06-2025 17.6229 View
UTI Corp Bond Reg Annual IDCW UTIMF 16-06-2025 13.1362 View
UTI Corp Bond Reg Flexi IDCW UTIMF 16-06-2025 14.4781 View
UTI Corp Bond Reg Gr UTIMF 16-06-2025 16.4421 View
UTI Corp Bond Reg Hly IDCW UTIMF 16-06-2025 13.8923 View
UTI Corp Bond Reg Qly IDCW UTIMF 16-06-2025 14.2973 View
UTI Credit Risk Reg Gr UTIMF 16-06-2025 17.0722 View
UTI Credit Risk Reg Annual IDCW UTIMF 16-06-2025 11.3919 View
UTI Credit Risk Reg Flexi IDCW UTIMF 16-06-2025 11.0826 View
UTI Credit Risk Reg Hly IDCW UTIMF 16-06-2025 11.4526 View
UTI Credit Risk Reg Mly IDCW UTIMF 16-06-2025 10.2521 View
UTI Credit Risk Reg Qly IDCW UTIMF 16-06-2025 12.1266 View
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr UTIMF 16-06-2025 12.4369 View
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr UTIMF 16-06-2025 12.0445 View
UTI Dividend Yield Reg IDCW UTIMF 16-06-2025 33.85 View
UTI Dynamic Bond Reg Annual IDCW UTIMF 16-06-2025 13.6184 View
UTI Dynamic Bond Reg Flexi IDCW UTIMF 16-06-2025 16.46 View
UTI Dynamic Bond Reg Gr UTIMF 16-06-2025 31.0542 View
UTI Dynamic Bond Reg Hly IDCW UTIMF 16-06-2025 15.3027 View
UTI Dynamic Bond Reg Qly IDCW UTIMF 16-06-2025 16.9087 View
UTI ELSS Tax Saver Fund Reg Gr UTIMF 16-06-2025 206.0663 View
UTI ELSS Tax Saver Fund Reg IDCW UTIMF 16-06-2025 39.3671 View
UTI Equity Savings Reg Gr UTIMF 16-06-2025 18.2149 View
UTI Equity Savings Reg IDCW UTIMF 16-06-2025 18.2149 View
UTI Equity Savings Reg Mly IDCW UTIMF 16-06-2025 18.215 View
UTI Equity Savings Reg Qly IDCW UTIMF 16-06-2025 18.2148 View
UTI Flexi Cap Income UTIMF 16-06-2025 213.9998 View
UTI Floater Fund Reg Annual IDCW UTIMF 16-06-2025 1421.1778 View
UTI Floater Fund Reg Flexi IDCW UTIMF 16-06-2025 1368.0321 View
UTI Floater Fund Reg Hly IDCW UTIMF 16-06-2025 1321.6057 View
UTI Floater Fund Reg Qly IDCW UTIMF 16-06-2025 1236.4776 View
UTI Focused Fund Reg Gr UTIMF 16-06-2025 15.4536 View
UTI Focused Fund Reg IDCW Pay UTIMF 16-06-2025 15.4537 View
UTI Gilt Reg IDCW UTIMF 16-06-2025 37.9975 View
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW UTIMF 16-06-2025 11.3295 View
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW UTIMF 16-06-2025 12.678 View
UTI Gilt Fund with 10 year Constant Duration Reg Gr UTIMF 16-06-2025 12.6785 View
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW UTIMF 16-06-2025 12.6782 View
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW UTIMF 16-06-2025 12.6785 View
UTI Gold ETF Fund of Fund Reg Gr UTIMF 16-06-2025 19.0741 View
UTI Gold ETF UTIMF 16-06-2025 84.3392 View
UTI Healthcare Reg Gr UTIMF 16-06-2025 285.6837 View
UTI Healthcare Reg Income UTIMF 16-06-2025 220.7936 View
UTI Income Plus Arbitrage Active Fund of Fund Reg Plan Gr UTIMF 16-06-2025 10.1743 View
UTI India Consumer Reg Gr UTIMF 16-06-2025 56.453 View
UTI India Consumer Reg IDCW UTIMF 16-06-2025 49.3477 View
UTI Infra-Income UTIMF 16-06-2025 73.8728 View
UTI Infra Gr UTIMF 16-06-2025 141.3445 View
UTI Innovation Fund Reg Gr UTIMF 16-06-2025 11.4974 View
UTI Innovation Fund Reg IDCW Payout UTIMF 16-06-2025 11.4974 View
UTI Large & Mid Cap Fund Reg Gr UTIMF 16-06-2025 178.3188 View
UTI Large & Mid Cap Fund Reg IDCW UTIMF 16-06-2025 86.8691 View
UTI Large Cap Fund Reg Gr UTIMF 16-06-2025 273.0685 View
UTI Large Cap Fund Reg IDCW UTIMF 16-06-2025 55.2867 View
UTI Liquid Fund Reg Annual IDCW UTIMF 16-06-2025 1884.6642 View
UTI Liquid Fund Reg Daily IDCW Reinv UTIMF 16-06-2025 1125.1099 View
UTI Liquid Fund Reg Flexi IDCW UTIMF 16-06-2025 1553.2988 View
UTI Liquid Fund Reg Fortnightly IDCW UTIMF 16-06-2025 1162.3469 View
UTI Liquid Fund Reg Half-Yearly IDCW UTIMF 16-06-2025 1312.1642 View
UTI Liquid Fund Reg Monthly IDCW UTIMF 16-06-2025 1072.0862 View
UTI Liquid Fund Reg Quarterly IDCW UTIMF 16-06-2025 1779.5417 View
UTI Liquid Fund Reg Weekly IDCW UTIMF 16-06-2025 1053.5783 View
UTI Long Duration Fund Reg Annual IDCW UTIMF 16-06-2025 10.9504 View
UTI Long Duration Fund Reg Flexi IDCW UTIMF 16-06-2025 11.892 View
UTI Long Duration Fund Reg Gr UTIMF 16-06-2025 11.8918 View
UTI Long Duration Fund Reg Half Yearly IDCW UTIMF 16-06-2025 11.8919 View
UTI Long Duration Fund Reg Quarterly IDCW UTIMF 16-06-2025 11.8918 View
UTI Low Duration Fund Discontinued Annual Div UTIMF 16-06-2025 3370.3509 View
UTI Low Duration Fund Discontinued Periodic Div UTIMF 16-06-2025 1060.6474 View
UTI Low Duration Fund Discontinued Quarterly Div UTIMF 16-06-2025 2217.8835 View
UTI Low Duration Fund - Discontinued Bonus Option UTIMF 16-06-2025 4181.2079 View
UTI Low Duration Fund Discontinued Flexi Dividend UTIMF 16-06-2025 1087.4238 View
UTI Low Duration Fund Discontinued Growth UTIMF 16-06-2025 6272.5233 View
UTI Low Duration Fund Discontinued Monthly Div UTIMF 16-06-2025 1029.3574 View
UTI Low Duration Fund - Regular Plan - Bonus Option UTIMF 16-06-2025 2964.1191 View
UTI Low Duration Fund Reg Daily IDCW Reinv UTIMF 16-06-2025 1366.8978 View
UTI Low Duration Fund Reg Flexi IDCW UTIMF 16-06-2025 1348.888 View
UTI Low Duration Fund Reg Fortnightly IDCW UTIMF 16-06-2025 1329.1857 View
UTI Low Duration Fund Reg Gr UTIMF 16-06-2025 3546.4997 View
UTI Low Duration Fund Reg Half-Yearly IDCW UTIMF 16-06-2025 1399.9893 View
UTI Low Duration Fund Reg Monthly IDCW UTIMF 16-06-2025 1394.2643 View
UTI Low Duration Fund Reg Quarterly IDCW UTIMF 16-06-2025 1377.992 View
UTI Low Duration Fund Reg Weekly IDCW UTIMF 16-06-2025 1370.3558 View
UTI Medium Duration Fund Reg Annual IDCW UTIMF 16-06-2025 13.4176 View
UTI Medium Duration Fund Reg Flexi IDCW UTIMF 16-06-2025 13.5149 View
UTI Medium Duration Fund Reg Gr UTIMF 16-06-2025 18.294 View
UTI Medium Duration Fund Reg Half-Yearly IDCW UTIMF 16-06-2025 13.1879 View
UTI Medium Duration Fund Reg Monthly IDCW UTIMF 16-06-2025 13.1932 View
UTI Medium Duration Fund Reg Quarterly IDCW UTIMF 16-06-2025 14.0831 View
UTI Medium to Long Duration Fund Reg Annual IDCW UTIMF 16-06-2025 12.9334 View
UTI Medium to Long Duration Fund Reg Flexi IDCW UTIMF 16-06-2025 14.3044 View
UTI Medium to Long Duration Fund Reg Half-Yearly IDCW UTIMF 16-06-2025 14.5339 View
UTI Medium to Long Duration Fund Reg Quarterly IDCW UTIMF 16-06-2025 18.8942 View
UTI Medium to Long Duration Fund Reg Gr UTIMF 16-06-2025 73.5652 View
UTI MidCap-Income UTIMF 16-06-2025 143.6501 View
UTI MidCap Gr UTIMF 16-06-2025 303.5658 View
UTI MMF Reg Flexi IDCW UTIMF 16-06-2025 1193.1156 View
UTI MMF Reg Gr UTIMF 16-06-2025 3083.5478 View
UTI MMF Discont Reg Flexi IDCW UTIMF 16-06-2025 3844.693 View
UTI MMF Discont Reg Periodic IDCW UTIMF 16-06-2025 2576.8254 View
UTI MMF Discont Reg Gr UTIMF 16-06-2025 7125.2913 View
UTI MNC Reg Income UTIMF 16-06-2025 198.3507 View
UTI MMF Reg Annual IDCW UTIMF 16-06-2025 1836.6342 View
UTI MMF Reg Daily IDCW Reinv UTIMF 16-06-2025 1137.1745 View
UTI MMF Reg Fortn IDCW UTIMF 16-06-2025 1158.8192 View
UTI MMF Reg Hly IDCW UTIMF 16-06-2025 1732.7429 View
UTI MMF Reg Mly IDCW UTIMF 16-06-2025 1040.3178 View
UTI MMF Reg Wly IDCW UTIMF 16-06-2025 1144.0588 View
UTI Multi Asset Allocation Fund Reg Gr UTIMF 16-06-2025 74.0037 View
UTI Multi Asset Allocation Fund Reg IDCW UTIMF 16-06-2025 28.8994 View
UTI Multi Cap Fund Reg Plan Gr UTIMF 16-06-2025 10.1863 View
UTI Nifty 10 yr Benchmark G-Sec ETF UTIMF 16-06-2025 25.9702 View
UTI Nifty 200 Momentum 30 Index Fund Reg Gr UTIMF 16-06-2025 21.2835 View
UTI Nifty 200 Quality 30 Index Fund Reg Gr UTIMF 16-06-2025 8.9922 View
UTI Nifty 5 yr Benchmark G-Sec ETF UTIMF 16-06-2025 62.6034 View
UTI Nifty 50 ETF UTIMF 16-06-2025 272.5304 View
UTI Nifty 50 Index Fund Reg Gr UTIMF 16-06-2025 170.8683 View
UTI Nifty 50 Index Fund Reg IDCW UTIMF 16-06-2025 86.0832 View
UTI Nifty 500 Value 50 Index Fund Reg Gr UTIMF 16-06-2025 19.0627 View
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr UTIMF 16-06-2025 9.7232 View
UTI Nifty Bank ETF UTIMF 16-06-2025 57.361 View
UTI Nifty India Manufacturing Index Fund Reg Gr UTIMF 16-06-2025 11.0479 View
UTI Nifty IT ETF UTIMF 16-06-2025 401.3648 View
UTI Nifty Midcap 150 ETF UTIMF 16-06-2025 216.9574 View
UTI Nifty Midcap 150 Index Fund Reg Gr UTIMF 16-06-2025 10.3053 View
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr UTIMF 16-06-2025 14.3934 View
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr UTIMF 16-06-2025 11.4916 View
UTI Nifty Next 50 ETF UTIMF 16-06-2025 71.9444 View
UTI Nifty Next 50 Index Reg Gr UTIMF 16-06-2025 23.9724 View
UTI Nifty Private Bank Index Fund Reg Gr UTIMF 16-06-2025 10.2263 View
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr UTIMF 16-06-2025 11.8719 View
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr UTIMF 16-06-2025 12.0995 View
UTI Nifty50 Equal Weight Index Fund Reg Gr UTIMF 16-06-2025 14.256 View
UTI Overnight Reg Daily IDCW UTIMF 16-06-2025 1370.8617 View
UTI Overnight Reg Periodic IDCW UTIMF 16-06-2025 1802.8693 View
UTI Quant Fund Reg Gr UTIMF 16-06-2025 10.6314 View
UTI Retirement Fund - Regular Plan UTIMF 16-06-2025 49.6568 View
UTI Short Duration Fund Discontinued Reg Dividend Sub Option UTIMF 16-06-2025 23.6467 View
UTI Short Duration Fund Discontinued Reg Gr Sub Option UTIMF 16-06-2025 44.7304 View
UTI Short Duration Fund Reg Annual IDCW UTIMF 16-06-2025 14.0524 View
UTI Short Duration Fund Reg Flexi IDCW UTIMF 16-06-2025 18.1445 View
UTI Short Duration Fund Reg Gr UTIMF 16-06-2025 31.7763 View
UTI Short Duration Fund Reg Half-Yearly IDCW UTIMF 16-06-2025 13.6116 View
UTI Short Duration Fund Reg Monthly IDCW UTIMF 16-06-2025 12.1021 View
UTI Short Duration Fund Reg Quarterly IDCW UTIMF 16-06-2025 16.4433 View
UTI Silver ETF Fund of Fund Reg Gr UTIMF 16-06-2025 13.8625 View
UTI Silver ETF UTIMF 16-06-2025 105.1584 View
UTI Small Cap Reg Gr UTIMF 16-06-2025 26.2331 View
UTI Small Cap Reg IDCW Pay UTIMF 16-06-2025 26.2329 View
UTI Transportation and Logistics Income UTIMF 16-06-2025 117.9873 View
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION UTIMF 16-06-2025 3032.5611 View
UTI Ultra Short Duration Fund Reg Annual IDCW UTIMF 16-06-2025 1384.9463 View
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv UTIMF 16-06-2025 1047.1694 View
UTI Ultra Short Duration Fund Reg Flexi IDCW UTIMF 16-06-2025 1633.7939 View
UTI Ultra Short Duration Fund Reg Fortnightly IDCW UTIMF 16-06-2025 1319.8005 View
UTI Ultra Short Duration Fund Reg Gr UTIMF 16-06-2025 4232.2572 View
UTI Ultra Short Duration Fund Reg Half-Yearly IDCW UTIMF 16-06-2025 1003.6087 View
UTI Ultra Short Duration Fund Reg Monthly IDCW UTIMF 16-06-2025 1082.92 View
UTI Ultra Short Duration Fund Reg Quarterly IDCW UTIMF 16-06-2025 1249.5955 View
UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv UTIMF 16-06-2025 1355.5189 View
UTI Value Fund Reg Gr UTIMF 16-06-2025 166.7655 View
UTI Value Fund Reg IDCW UTIMF 16-06-2025 48.5999 View
UTI Liquid Cash Plan Reg Gr UTIMF 16-06-2025 4274.189 View
UTI Liquid Fund Discont Reg Mly IDCW UTIMF 16-06-2025 1073.9155 View
UTI Liquid Fund Discont Reg Gr UTIMF 16-06-2025 3878.5705 View
UTI Liquid Fund Discont Reg Periodic IDCW UTIMF 16-06-2025 1134.451 View
UTI Dividend Yield Gr UTIMF 16-06-2025 175.2024 View
UTI Transportation and Logistics Gr UTIMF 16-06-2025 255.8771 View
WhiteOak Capital Arbitrage Fund Reg Gr WhiteOakCapitalMF 17-06-2025 10.539 View
WhiteOak Capital Balanced Advantage Fund Reg Gr WhiteOakCapitalMF 17-06-2025 14.183 View
WhiteOak Capital Balanced Hybrid Fund Reg Gr WhiteOakCapitalMF 17-06-2025 12.736 View
WhiteOak Capital Banking & Financial Services Reg Gr WhiteOakCapitalMF 17-06-2025 12.38 View
WhiteOak Capital Digital Bharat Fund Reg Gr WhiteOakCapitalMF 17-06-2025 10.357 View
WhiteOak Capital ELSS Tax Saver Fund Reg Gr WhiteOakCapitalMF 17-06-2025 17.225 View
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW WhiteOakCapitalMF 17-06-2025 17.225 View
WhiteOak Capital Equity Savings Fund Reg Plan Gr WhiteOakCapitalMF 17-06-2025 10.532 View
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr WhiteOakCapitalMF 17-06-2025 10.389 View
WhiteOak Capital Flexi Cap Fund Reg IDCW WhiteOakCapitalMF 17-06-2025 17.044 View
WhiteOak Capital Flexi Cap Fund Reg Gr WhiteOakCapitalMF 17-06-2025 17.044 View
Whiteoak Capital Large & Mid Cap Reg Gr WhiteOakCapitalMF 17-06-2025 12.885 View
WhiteOak Capital Large Cap Fund Reg Gr WhiteOakCapitalMF 17-06-2025 14.615 View
WhiteOak Capital Large Cap Fund Reg IDCW WhiteOakCapitalMF 17-06-2025 14.615 View
WhiteOak Capital Liquid Reg Daily IDCW WhiteOakCapitalMF 17-06-2025 1001.5949 View
WhiteOak Capital Liquid Reg Fortn IDCW WhiteOakCapitalMF 17-06-2025 1002.7621 View
WhiteOak Capital Liquid Reg Gr WhiteOakCapitalMF 17-06-2025 1401.7016 View
WhiteOak Capital Liquid Reg Mly IDCW WhiteOakCapitalMF 17-06-2025 1001.4086 View
WhiteOak Capital Liquid Reg Wly IDCW WhiteOakCapitalMF 17-06-2025 1001.6008 View
WhiteOak Capital Mid Cap Fund Reg Gr WhiteOakCapitalMF 17-06-2025 18.936 View
WhiteOak Capital Mid Cap Fund Reg IDCW WhiteOakCapitalMF 17-06-2025 18.936 View
WhiteOak Capital Multi Asset Allocation Fund Reg Gr WhiteOakCapitalMF 16-06-2025 14.008 View
WhiteOak Capital Multi Cap Fund Reg Gr WhiteOakCapitalMF 17-06-2025 14.733 View
WhiteOak Capital Pharma and Healthcare Fund Reg Gr WhiteOakCapitalMF 17-06-2025 13.259 View
WhiteOak Capital Quality Equity Fund Reg Gr WhiteOakCapitalMF 17-06-2025 10.448 View
WhiteOak Capital Special Opportunities Reg Gr WhiteOakCapitalMF 17-06-2025 12.691 View
WhiteOak Capital Ultra Short Duration Reg Daily IDCW WhiteOakCapitalMF 17-06-2025 1004.9892 View
WhiteOak Capital Ultra Short Duration Reg Fortn IDCW WhiteOakCapitalMF 17-06-2025 1004.6799 View
WhiteOak Capital Ultra Short Duration Reg Gr WhiteOakCapitalMF 17-06-2025 1359.9128 View
WhiteOak Capital Ultra Short Duration Reg Mly IDCW WhiteOakCapitalMF 17-06-2025 1004.6166 View
WhiteOak Capital Ultra Short Duration Reg Wly IDCW WhiteOakCapitalMF 17-06-2025 1006.2616 View
Zerodha Gold ETF ZerodhaMF 17-06-2025 15.6649 View
Zerodha Nifty 100 ETF ZerodhaMF 17-06-2025 10.5432 View
Zerodha Nifty 1D Rate Liquid ETF Gr ZerodhaMF 17-06-2025 109.0678 View
Zerodha Nifty Midcap 150 ETF ZerodhaMF 17-06-2025 10.6541 View
Zerodha Silver ETF ZerodhaMF 17-06-2025 11.1117 View

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