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Scheme Name AMC Name Latest NAV Date Latest NAV (Rs) Historical NAV
IIFL Dynamic Bond Reg Gr 02-06-2023 19.0765 View
360 ONE Dynamic Bond Fund Regular Plan Bonus 02-06-2023 19.0764 View
IIFL Dynamic Bond Reg Hly IDCW 02-06-2023 18.4087 View
IIFL Dynamic Bond Reg Mly IDCW 02-06-2023 12.0414 View
IIFL Dynamic Bond Reg Qly IDCW 02-06-2023 18.4087 View
IIFL ELSS Nifty 50 Tax Saver Index Fund Reg Gr 02-06-2023 10.2335 View
IIFL ELSS Nifty 50 Tax Saver Index Fund Reg IDCW Pay 02-06-2023 10.2335 View
IIFL Focused Equity Reg IDCW 02-06-2023 28.6267 View
IIFL Focused Equity Reg Gr 02-06-2023 32.3553 View
360 ONE Liquid Reg Gr 04-06-2023 1745.9214 View
360 ONE Liquid Reg Wly IDCW 04-06-2023 1005.9522 View
IIFL Quant Fund Reg Gr QuantMF 02-06-2023 11.1044 View
IIFL Quant Fund Reg IDCW QuantMF 02-06-2023 11.1044 View
ABSL Active Debt Multi Manager FOFsch Reg IDCW ABSLMF 02-06-2023 20.151 View
ABSL Active Debt Multi Manager FOFsch Reg Gr ABSLMF 02-06-2023 32.1319 View
ABSL Arbitrage Reg Gr ABSLMF 02-06-2023 22.9259 View
ABSL Arbitrage IDCW Reg ABSLMF 02-06-2023 11.184 View
ABSL Asset Allocator FOFsch Reg Gr ABSLMF 02-06-2023 45.6529 View
ABSL Asset Allocator FOFsch Reg IDCW ABSLMF 02-06-2023 42.0399 View
ABSL Bal Bhavishya Yojna Reg Gr ABSLMF 02-06-2023 14.09 View
ABSL Bal Bhavishya Yojna Reg IDCW ABSLMF 02-06-2023 14.1 View
ABSL Balanced Advtg Reg Gr ABSLMF 02-06-2023 78.77 View
ABSL Balanced Advtg Reg IDCW ABSLMF 02-06-2023 23.07 View
ABSL Banking & PSU Debt Reg IDCW ABSLMF 02-06-2023 158.9088 View
ABSL Banking & PSU Debt Reg Mly IDCW ABSLMF 02-06-2023 111.2711 View
ABSL Banking & PSU Debt Reg Qly IDCW ABSLMF 02-06-2023 110.0961 View
ABSL Banking & PSU Debt Ret Mly IDCW ABSLMF 02-06-2023 111.13 View
ABSL Banking & PSU Debt Ret Qly IDCW ABSLMF 02-06-2023 112.8962 View
ABSL Banking & PSU Debt Reg Gr ABSLMF 02-06-2023 314.5365 View
ABSL Banking & PSU Debt Ret Gr ABSLMF 02-06-2023 472.1597 View
ABSL Banking and Fin Services Reg IDCW ABSLMF 02-06-2023 19.49 View
ABSL Banking and Fin Services Reg Gr ABSLMF 02-06-2023 43.12 View
ABSL Business Cycle Fund Reg IDCW Payout ABSLMF 02-06-2023 10.58 View
ABSL Business Cycle Fund Reg Gr ABSLMF 02-06-2023 10.58 View
ABSL Commodity Equities Fund Global Agri Gr Reg ABSLMF 02-06-2023 31.3357 View
ABSL Commodity Equities Fund Global Agri IDCW Reg ABSLMF 02-06-2023 18.0556 View
ABSL Corp Bond Gr Reg ABSLMF 02-06-2023 95.9127 View
ABSL Corp Bond IDCW Reg ABSLMF 02-06-2023 12.4786 View
ABSL Corp Bond Mly IDCW Reg ABSLMF 02-06-2023 12.3563 View
ABSL Credit Risk Reg IDCW ABSLMF 02-06-2023 11.3237 View
ABSL Credit Risk Reg Gr ABSLMF 02-06-2023 17.7383 View
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr ABSLMF 02-06-2023 10.6511 View
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW ABSLMF 02-06-2023 10.6519 View
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr ABSLMF 02-06-2023 10.368 View
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout ABSLMF 02-06-2023 10.3689 View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr ABSLMF 02-06-2023 10.4606 View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg IDCW ABSLMF 02-06-2023 10.4606 View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr ABSLMF 02-06-2023 10.4886 View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW ABSLMF 02-06-2023 10.4857 View
ABSL Crisil IBX AAA Jun 2023 Index Fund Reg Gr ABSLMF 02-06-2023 10.635 View
ABSL Crisil IBX AAA Jun 2023 Index Fund Reg IDCW ABSLMF 02-06-2023 10.636 View
ABSL Crisil IBX AAA Mar 2024 Index Fund Reg Gr ABSLMF 02-06-2023 10.2586 View
ABSL Crisil IBX AAA Mar 2024 Index Fund Reg IDCW ABSLMF 02-06-2023 10.2586 View
ABSL Crisil IBX AAA Jun 2023 Index Fund Dir Gr ABSLMF 02-06-2023 10.6627 View
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr ABSLMF 02-06-2023 10.2598 View
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW ABSLMF 02-06-2023 10.2598 View
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr ABSLMF 02-06-2023 10.6975 View
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW ABSLMF 02-06-2023 10.3695 View
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr ABSLMF 02-06-2023 10.5739 View
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW ABSLMF 02-06-2023 10.5744 View
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr ABSLMF 02-06-2023 10.4257 View
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay ABSLMF 02-06-2023 10.4259 View
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay ABSLMF 04-06-2023 1000.0 View
ABSL Digital India Gr Reg ABSLMF 02-06-2023 124.02 View
ABSL Digital India IDCW Reg ABSLMF 02-06-2023 37.94 View
ABSL Dividend Yield Gr Reg ABSLMF 02-06-2023 283.78 View
ABSL Dividend Yield IDCW Reg ABSLMF 02-06-2023 19.76 View
ABSL Dynamic Bond Gr Reg ABSLMF 02-06-2023 39.4572 View
ABSL Dynamic Bond Reg IDCW ABSLMF 02-06-2023 11.9991 View
ABSL Dynamic Bond Mly IDCW Reg ABSLMF 02-06-2023 10.4957 View
ABSL Dynamic Bond Qly IDCW Reg ABSLMF 02-06-2023 10.6406 View
ABSL Dynamic Bond-Discipline Advtg Gr ABSLMF 02-06-2023 27.2881 View
ABSL Tax Relief 96 Gr ABSLMF 02-06-2023 41.19 View
ABSL Tax Relief 96 - IDCW ABSLMF 02-06-2023 155.62 View
ABSL Equity Advtg Reg Gr ABSLMF 02-06-2023 629.25 View
ABSL Equity Advtg Reg IDCW ABSLMF 02-06-2023 112.52 View
ABSL Equity Hybrid 95 Reg Gr ABSLMF 02-06-2023 1094.19 View
ABSL Equity Hybrid 95 Reg IDCW ABSLMF 02-06-2023 150.91 View
ABSL Equity Savings Reg IDCW ABSLMF 02-06-2023 12.73 View
ABSL Equity Savings Reg Gr ABSLMF 02-06-2023 17.99 View
ABSL ESG Fund Reg IDCW Pay ABSLMF 02-06-2023 12.37 View
ABSL ESG Fund Reg Gr ABSLMF 02-06-2023 12.37 View
ABSL Fin Planning Aggr Reg Gr ABSLMF 02-06-2023 36.5965 View
ABSL Fin Planning Aggr Reg IDCW ABSLMF 02-06-2023 33.498 View
ABSL Fin Planning Cons Reg Gr ABSLMF 02-06-2023 26.1617 View
ABSL Fin Planning Cons Reg IDCW ABSLMF 02-06-2023 23.8017 View
ABSL Fin Planning Mod Reg Gr ABSLMF 02-06-2023 30.4333 View
ABSL Fin PlanningMod Reg IDCW ABSLMF 02-06-2023 27.2965 View
ABSL Flexi Cap Gr Reg ABSLMF 02-06-2023 1177.15 View
ABSL Flexi Cap IDCW Reg ABSLMF 02-06-2023 124.51 View
ABSL Floating Rate Reg Daily IDCW ABSLMF 02-06-2023 100.282 View
ABSL Floating Rate Reg Wly IDCW ABSLMF 02-06-2023 100.3269 View
ABSL Floating Rate Reg Gr ABSLMF 02-06-2023 297.2132 View
ABSL Floating Rate Retail Wly IDCW ABSLMF 02-06-2023 100.3614 View
ABSL Floating Rate Retail Gr ABSLMF 02-06-2023 429.8801 View
ABSL Focused Equity Gr ABSLMF 02-06-2023 94.7764 View
ABSL Focused Equity IDCW ABSLMF 02-06-2023 19.9091 View
ABSL Frontline Equity Gr ABSLMF 02-06-2023 363.4 View
ABSL Frontline Equity IDCW ABSLMF 02-06-2023 33.35 View
ABSL Global Emerging Opp Reg IDCW ABSLMF 02-06-2023 19.1974 View
ABSL Global Emerging Opp Reg Gr ABSLMF 02-06-2023 19.1943 View
ABSL Global Excellence Eq FOF Ret Reg Gr ABSLMF 02-06-2023 23.7297 View
ABSL Global Excellence Eq FOF Ret Reg IDCW ABSLMF 02-06-2023 23.7447 View
ABSL Gold ETF ABSLMF 02-06-2023 54.266 View
ABSL Gold Fund Gr ABSLMF 02-06-2023 18.2337 View
ABSL Gold Fund IDCW ABSLMF 02-06-2023 18.2329 View
ABSL Govt Sec Qly IDCW Reg ABSLMF 02-06-2023 11.297 View
ABSL Govt Sec Gr Reg ABSLMF 02-06-2023 69.7785 View
ABSL Income (Discipline Advtg ) ABSLMF 02-06-2023 27.3788 View
ABSL Income Gr Reg ABSLMF 02-06-2023 108.5245 View
ABSL Income IDCW Reg ABSLMF 02-06-2023 12.5499 View
ABSL Income Qly IDCW Reg ABSLMF 02-06-2023 13.4019 View
ABSL India GenNext Fund IDCW ABSLMF 02-06-2023 32.0 View
ABSL India GenNext Fund Gr ABSLMF 02-06-2023 150.05 View
ABSL Infra IDCW ABSLMF 02-06-2023 19.91 View
ABSL Infra Gr ABSLMF 02-06-2023 58.79 View
ABSL Intl Equity Plan A Gr Reg ABSLMF 02-06-2023 29.9106 View
ABSL Intl Equity Plan A IDCW Reg ABSLMF 02-06-2023 15.6705 View
ABSL Intl Equity Plan B Gr Reg ABSLMF 02-06-2023 26.8733 View
ABSL Intl Equity Plan B IDCW Reg ABSLMF 02-06-2023 18.5077 View
ABSL Liquid Gr ABSLMF 04-06-2023 364.2761 View
ABSL Liquid Daily IDCW ABSLMF 04-06-2023 100.195 View
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW ABSLMF 04-06-2023 108.023 View
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW ABSLMF 04-06-2023 108.1157 View
ABSL Liquid IDCW ABSLMF 04-06-2023 152.4229 View
ABSL Liquid Retail IDCW ABSLMF 04-06-2023 163.694 View
ABSL Liquid Inst IDCW ABSLMF 04-06-2023 100.2621 View
ABSL Liquid Discipline Advtg ABSLMF 04-06-2023 245.1047 View
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) ABSLMF 04-06-2023 606.6353 View
ABSL Liquid Retail Gr ABSLMF 04-06-2023 591.1433 View
ABSL Long Duration Fund Reg Gr ABSLMF 02-06-2023 10.9121 View
ABSL Long Duration Fund Reg IDCW Payout ABSLMF 02-06-2023 10.9066 View
ABSL Low Duration Gr ABSLMF 02-06-2023 569.5501 View
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth ABSLMF 02-06-2023 399.3473 View
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW ABSLMF 02-06-2023 100.2262 View
ABSL Low Duration Daily IDCW Reg ABSLMF 02-06-2023 100.2261 View
ABSL Low Duration Wly IDCW Reg ABSLMF 02-06-2023 100.5099 View
ABSL Mfg Equity Reg IDCW ABSLMF 02-06-2023 14.81 View
ABSL Mfg Equity Reg Gr ABSLMF 02-06-2023 20.24 View
ABSL Medium Term Gr Reg ABSLMF 02-06-2023 32.6459 View
ABSL Medium Term Hly IDCW Reg ABSLMF 02-06-2023 12.7034 View
ABSL Medium Term IDCW Reg ABSLMF 02-06-2023 15.1578 View
ABSL Medium Term Qly IDCW Reg ABSLMF 02-06-2023 12.5594 View
ABSL MidCap IDCW ABSLMF 02-06-2023 41.57 View
ABSL MidCap Gr ABSLMF 02-06-2023 485.73 View
ABSL MNC Gr Reg ABSLMF 02-06-2023 950.59 View
ABSL MNC IDCW Reg ABSLMF 02-06-2023 164.17 View
ABSL Money Manager Daily IDCW ABSLMF 02-06-2023 100.1176 View
ABSL Money Manager Gr ABSLMF 02-06-2023 317.3426 View
ABSL Money Manager Retail Daily IDCW ABSLMF 02-06-2023 100.1176 View
ABSL Money Manager Retail Wly IDCW ABSLMF 02-06-2023 103.8887 View
ABSL Money Manager Retail Gr ABSLMF 02-06-2023 391.129 View
ABSL Money Manager Wly IDCW ABSLMF 02-06-2023 100.2623 View
ABSL Multi Asset Allocation Fund Reg Gr ABSLMF 02-06-2023 10.6099 View
ABSL Multi Asset Allocation Fund Reg IDCW ABSLMF 02-06-2023 10.6103 View
ABSL Multi Index FOF Reg IDCW ABSLMF 02-06-2023 10.5939 View
ABSL Multi-Cap Fund Reg Gr ABSLMF 02-06-2023 13.1 View
ABSL Multi-Cap Fund Reg IDCW Payout ABSLMF 02-06-2023 13.1 View
ABSL Multi Index FOF Reg Gr ABSLMF 02-06-2023 10.5939 View
ABSL Nasdaq 100 FOF Reg Gr ABSLMF 02-06-2023 9.8061 View
ABSL Nasdaq 100 FOF Reg IDCW ABSLMF 02-06-2023 9.8053 View
ABSL Nifty 200 Momentum 30 ETF ABSLMF 02-06-2023 20.6242 View
ABSL Nifty 200 Quality 30 ETF ABSLMF 02-06-2023 15.4339 View
ABSL Nifty 50 Equal Weight Index Fund Reg Gr ABSLMF 02-06-2023 12.1441 View
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW ABSLMF 02-06-2023 12.1441 View
ABSL Nifty 50 Index Gr Reg ABSLMF 02-06-2023 184.7121 View
ABSL Nifty 50 Index IDCW Reg ABSLMF 02-06-2023 18.876 View
ABSL Nifty Bank ETF ABSLMF 02-06-2023 44.2186 View
ABSL Nifty ETF ABSLMF 02-06-2023 20.9425 View
ABSL Nifty Healthcare ETF ABSLMF 02-06-2023 8.4269 View
ABSL Nifty IT ETF ABSLMF 02-06-2023 30.0108 View
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout ABSLMF 02-06-2023 14.0162 View
ABSL Nifty Midcap 150 Index Fund Reg Gr ABSLMF 02-06-2023 14.0181 View
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr ABSLMF 02-06-2023 10.333 View
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW ABSLMF 02-06-2023 10.3329 View
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr ABSLMF 02-06-2023 10.6107 View
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout ABSLMF 02-06-2023 10.6107 View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr ABSLMF 02-06-2023 10.6448 View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW ABSLMF 02-06-2023 10.6455 View
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr ABSLMF 02-06-2023 10.5374 View
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW ABSLMF 02-06-2023 10.5374 View
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr ABSLMF 02-06-2023 10.3154 View
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW ABSLMF 02-06-2023 10.3154 View
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout ABSLMF 02-06-2023 11.4193 View
ABSL Nifty Smallcap 50 Index Fund Reg Gr ABSLMF 02-06-2023 11.4194 View
ABSL Overnight Reg Wly IDCW Reinv ABSLMF 04-06-2023 1000.3614 View
ABSL Overnight Reg Daily IDCW Reinv ABSLMF 04-06-2023 1000.02 View
ABSL Overnight Reg Mly IDCW Pay ABSLMF 04-06-2023 1001.5359 View
ABSL Pharma and Healthcare Reg IDCW Pay ABSLMF 02-06-2023 14.15 View
ABSL Pharma and Healthcare Reg Gr ABSLMF 02-06-2023 17.69 View
ABSL PSU Equity Reg IDCW Pay ABSLMF 02-06-2023 15.76 View
ABSL PSU Equity Reg Gr ABSLMF 02-06-2023 17.8 View
ABSL Pure Value Gr ABSLMF 02-06-2023 79.6501 View
ABSL Pure Value IDCW ABSLMF 02-06-2023 32.2975 View
ABSL Reg Savings Gr Payment Reg ABSLMF 02-06-2023 54.4158 View
ABSL Reg Savings Mly IDCW Reg ABSLMF 02-06-2023 15.5184 View
ABSL Retrmnt The 30s Reg IDCW Pay ABSLMF 02-06-2023 13.403 View
ABSL Retrmnt The 30s Reg Gr ABSLMF 02-06-2023 13.409 View
ABSL Retrmnt The 40s Reg IDCW Pay ABSLMF 02-06-2023 13.217 View
ABSL Retrmnt The 40s Reg Gr ABSLMF 02-06-2023 13.217 View
ABSL Retrmnt The 50s Reg IDCW Pay ABSLMF 02-06-2023 11.9671 View
ABSL Retrmnt The 50s Reg Gr ABSLMF 02-06-2023 11.9682 View
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay ABSLMF 02-06-2023 11.7587 View
ABSL Retrmnt The 50s Plus-Debt Reg Gr ABSLMF 02-06-2023 11.7578 View
ABSL S&P BSE Sensex ETF ABSLMF 02-06-2023 60.8009 View
ABSL Savings Discipline Advtg ABSLMF 02-06-2023 270.8154 View
ABSL Savings Gr Reg ABSLMF 02-06-2023 470.2479 View
ABSL Savings Daily IDCW Reg ABSLMF 02-06-2023 100.0459 View
ABSL Savings Wly IDCW Reg ABSLMF 02-06-2023 100.4427 View
ABSL Savings Retail Daily IDCW ABSLMF 02-06-2023 100.0492 View
ABSL Savings Retail Gr ABSLMF 02-06-2023 455.049 View
ABSL Savings Retail Wly IDCW ABSLMF 02-06-2023 100.4433 View
ABSL Short Term Gr Reg ABSLMF 02-06-2023 40.7863 View
ABSL Short Term IDCW Reg ABSLMF 02-06-2023 16.9537 View
ABSL Short Term Qly IDCW Reg ABSLMF 02-06-2023 10.708 View
ABSL Silver ETF ABSLMF 02-06-2023 74.4607 View
ABSL Silver ETF FOF Reg Gr ABSLMF 02-06-2023 11.6591 View
ABSL Silver ETF FOF Reg IDCW ABSLMF 02-06-2023 11.6571 View
ABSL Small Cap Gr ABSLMF 02-06-2023 56.9795 View
ABSL Small Cap IDCW ABSLMF 02-06-2023 28.9285 View
ABSL Special Opp Reg IDCW ABSLMF 02-06-2023 13.75 View
ABSL Special Opp Reg Gr ABSLMF 02-06-2023 15.47 View
ABSL Nifty Next 50 ETF ABSLMF 02-06-2023 43.5128 View
ABSL Overnight Reg Gr ABSLMF 04-06-2023 1219.9223 View
Axis All Seasons Debt FOF Reg Qly IDCW AxisMF 02-06-2023 11.0611 View
Axis All Seasons Debt FOF Reg Annual IDCW AxisMF 02-06-2023 11.7798 View
Axis All Seasons Debt FOF Reg Gr AxisMF 02-06-2023 12.2701 View
Axis All Seasons Debt FOF Reg Hly IDCW AxisMF 02-06-2023 11.9178 View
Axis All Seasons Debt FOF Reg Reg IDCW AxisMF 02-06-2023 12.2699 View
Axis All Seasons Debt FOF Reg Mly IDCW AxisMF 02-06-2023 12.2694 View
Axis Arbitrage Reg Gr AxisMF 02-06-2023 16.1543 View
Axis Arbitrage Reg IDCW AxisMF 02-06-2023 10.675 View
Axis Balanced Advantage Reg Gr AxisMF 02-06-2023 14.99 View
Axis Balanced Advantage Reg IDCW AxisMF 02-06-2023 11.38 View
Axis Banking & PSU Debt Reg Daily IDCW AxisMF 02-06-2023 1039.1126 View
Axis Banking & PSU Debt Reg Gr AxisMF 02-06-2023 2271.4193 View
Axis Banking & PSU Debt Reg Mly IDCW AxisMF 02-06-2023 1034.3739 View
Axis Banking & PSU Debt Reg Wly IDCW AxisMF 02-06-2023 1039.4821 View
Axis BlueChip Reg Gr AxisMF 02-06-2023 44.25 View
Axis BlueChip Reg IDCW AxisMF 02-06-2023 16.1 View
Axis Business Cycles Fund Reg Gr AxisMF 02-06-2023 10.97 View
Axis Business Cycles Fund Reg IDCW AxisMF 02-06-2023 10.97 View
Axis Childrens Gift Fund Lock-in Gr AxisMF 02-06-2023 19.9677 View
Axis Childrens Gift Fund Lock in IDCW AxisMF 02-06-2023 19.9786 View
Axis Childrens Gift Fund without Lock-in Gr AxisMF 02-06-2023 19.9652 View
Axis Childrens Gift Fund without Lock-in IDCW AxisMF 02-06-2023 19.9619 View
Axis Corp Debt Reg Daily IDCW Reinv AxisMF 02-06-2023 10.2347 View
Axis Corp Debt Reg Mly IDCW AxisMF 02-06-2023 10.2021 View
Axis Corp Debt Reg Reg IDCW AxisMF 02-06-2023 12.3175 View
Axis Corp Debt Reg Wly IDCW AxisMF 02-06-2023 10.2577 View
Axis Corp Debt Reg Gr AxisMF 02-06-2023 14.595 View
Axis Credit Risk Reg Gr AxisMF 02-06-2023 18.2973 View
Axis Credit Risk Reg Mly IDCW AxisMF 02-06-2023 10.0813 View
Axis Credit Risk Reg Wly IDCW AxisMF 02-06-2023 10.1786 View
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr AxisMF 02-06-2023 10.3206 View
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW AxisMF 02-06-2023 10.3206 View
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr AxisMF 02-06-2023 10.3354 View
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW AxisMF 02-06-2023 10.3354 View
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth AxisMF 02-06-2023 10.5126 View
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW AxisMF 02-06-2023 10.5127 View
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr AxisMF 02-06-2023 10.5009 View
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW AxisMF 02-06-2023 10.5009 View
Axis Dynamic Bond Reg Gr AxisMF 02-06-2023 25.4338 View
Axis Dynamic Bond Reg Hly IDCW AxisMF 02-06-2023 10.7541 View
Axis Dynamic Bond Reg Qly IDCW AxisMF 02-06-2023 10.4953 View
Axis Equity ETFs FOF Reg Gr AxisMF 02-06-2023 11.1049 View
Axis Equity ETFs FOF Reg IDCW AxisMF 02-06-2023 11.1049 View
Axis Equity Hybrid Reg Gr AxisMF 02-06-2023 15.35 View
Axis Equity Hybrid Reg Mly IDCW AxisMF 02-06-2023 12.19 View
Axis Equity Hybrid Reg Qly IDCW AxisMF 02-06-2023 12.64 View
Axis Equity Hybrid Reg Reg IDCW AxisMF 02-06-2023 11.82 View
Axis Equity Saver Reg Gr AxisMF 02-06-2023 17.45 View
Axis Equity Saver Reg Mly IDCW AxisMF 02-06-2023 11.18 View
Axis Equity Saver Reg Qly IDCW AxisMF 02-06-2023 11.51 View
Axis Equity Saver Reg Reg IDCW AxisMF 02-06-2023 12.0 View
Axis ESG Equity Reg Gr AxisMF 02-06-2023 15.52 View
Axis ESG Equity Reg IDCW AxisMF 02-06-2023 13.15 View
Axis Flexi Cap Reg Gr AxisMF 02-06-2023 18.24 View
Axis Flexi Cap Reg IDCW AxisMF 02-06-2023 12.74 View
Axis Floater Fund Reg Annual IDCW AxisMF 02-06-2023 1082.8347 View
Axis Floater Fund Reg Daily IDCW AxisMF 02-06-2023 1002.0623 View
Axis Floater Fund Reg Growth AxisMF 02-06-2023 1095.3674 View
Axis Floater Fund Reg Monthly IDCW AxisMF 02-06-2023 1002.6995 View
Axis Floater Fund Reg Quarterly IDCW AxisMF 02-06-2023 1068.7984 View
Axis Focused 25 Reg Gr AxisMF 02-06-2023 40.69 View
Axis Focused 25 Reg IDCW AxisMF 02-06-2023 17.49 View
Axis Gilt Reg Gr AxisMF 02-06-2023 21.6535 View
Axis Gilt Reg Hly IDCW AxisMF 02-06-2023 10.3381 View
Axis Gilt Reg Reg IDCW AxisMF 02-06-2023 10.103 View
Axis Global Equity Alpha FOF Reg Gr AxisMF 02-06-2023 13.1426 View
Axis Global Equity Alpha FOF Reg IDCW AxisMF 02-06-2023 13.1426 View
Axis Global Innovation FOF Reg Gr AxisMF 02-06-2023 9.85 View
Axis Global Innovation FOF Reg IDCW AxisMF 02-06-2023 9.85 View
Axis Gold ETF AxisMF 02-06-2023 51.4656 View
Axis Gold Fund Reg Gr AxisMF 02-06-2023 18.25 View
Axis Gold Fund Reg IDCW AxisMF 02-06-2023 18.273 View
Axis Greater China Equity FOF Reg Gr AxisMF 02-06-2023 6.89 View
Axis Greater China Equity FOF Reg IDCW AxisMF 02-06-2023 6.89 View
Axis Growth Opp Reg Gr AxisMF 02-06-2023 21.55 View
Axis Growth Opp Reg IDCW AxisMF 02-06-2023 15.88 View
Axis IT ETF AxisMF 02-06-2023 304.6921 View
Axis Liquid Reg Daily IDCW AxisMF 04-06-2023 1001.3998 View
Axis Liquid Reg Gr AxisMF 04-06-2023 2515.1067 View
Axis Liquid Reg Mly IDCW AxisMF 04-06-2023 1003.1184 View
Axis Liquid Reg Wly IDCW AxisMF 04-06-2023 1003.2636 View
Axis Liquid Ret Daily IDCW AxisMF 04-06-2023 1000.9559 View
Axis Liquid Ret Gr AxisMF 04-06-2023 2327.0229 View
Axis Liquid Ret Mly IDCW AxisMF 04-06-2023 1002.4022 View
Axis Liquid Ret Wly IDCW AxisMF 04-06-2023 1001.7713 View
Axis Long Duration Fund Reg Annual IDCW AxisMF 02-06-2023 1052.7444 View
Axis Long Duration Fund Reg Daily IDCW AxisMF 02-06-2023 1018.2005 View
Axis Long Duration Fund Reg Gr AxisMF 02-06-2023 1055.3241 View
Axis Long Duration Fund Reg Monthly IDCW AxisMF 02-06-2023 1055.308 View
Axis Long Duration Fund Reg Quarterly IDCW AxisMF 02-06-2023 1052.7414 View
Axis Long Term Equity Reg Gr AxisMF 02-06-2023 68.4754 View
Axis Long Term Equity Reg IDCW AxisMF 02-06-2023 21.6934 View
Axis MidCap Reg Gr AxisMF 02-06-2023 71.68 View
Axis MidCap Reg IDCW AxisMF 02-06-2023 31.64 View
Axis Money Mkt Reg Annual IDCW AxisMF 02-06-2023 1144.2802 View
Axis Money Mkt Reg Daily IDCW AxisMF 02-06-2023 1005.6127 View
Axis Money Mkt Reg Gr AxisMF 02-06-2023 1227.7514 View
Axis Money Mkt Reg Mly IDCW AxisMF 02-06-2023 1007.0681 View
Axis Money Mkt Reg Qly IDCW AxisMF 02-06-2023 1065.9303 View
Axis Multi Asset Allocation Fund Reg Gr AxisMF 02-06-2023 29.9483 View
Axis Multi Asset Allocation Fund Reg IDCW AxisMF 02-06-2023 17.5806 View
Axis Multicap Fund Reg Gr AxisMF 02-06-2023 10.53 View
Axis Multicap Fund Reg IDCW AxisMF 02-06-2023 10.53 View
Axis NASDAQ 100 Fund of Fund Reg Gr AxisMF 02-06-2023 12.8183 View
Axis NASDAQ 100 Fund of Fund Reg IDCW AxisMF 02-06-2023 12.8182 View
Axis Nifty 100 Index Reg Gr AxisMF 02-06-2023 15.62 View
Axis Nifty 100 Index Reg IDCW AxisMF 02-06-2023 15.6209 View
Axis Nifty 50 ETF AxisMF 02-06-2023 197.824 View
Axis Nifty 50 Index Fund Reg Gr AxisMF 02-06-2023 10.8655 View
Axis Nifty 50 Index Fund Reg IDCW AxisMF 02-06-2023 10.8655 View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF AxisMF 02-06-2023 11.0206 View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr AxisMF 02-06-2023 10.5947 View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW AxisMF 02-06-2023 10.5947 View
Axis NIFTY Bank ETF AxisMF 02-06-2023 445.3113 View
Axis NIFTY Healthcare ETF AxisMF 02-06-2023 84.2365 View
Axis NIFTY India Consumption ETF AxisMF 02-06-2023 81.5608 View
Axis Nifty Midcap 50 Index Fund Reg Gr AxisMF 02-06-2023 11.5718 View
Axis Nifty Midcap 50 Index Fund Reg IDCW AxisMF 02-06-2023 11.5718 View
Axis Nifty Next 50 Index Fund Reg Gr AxisMF 02-06-2023 10.2725 View
Axis Nifty Next 50 Index Fund Reg IDCW AxisMF 02-06-2023 10.2725 View
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW AxisMF 02-06-2023 10.4302 View
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr AxisMF 02-06-2023 10.4302 View
Axis Nifty Smallcap 50 Index Fund Reg Gr AxisMF 02-06-2023 9.969 View
Axis Nifty Smallcap 50 Index Fund Reg IDCW AxisMF 02-06-2023 9.969 View
Axis Overnight Reg Daily IDCW AxisMF 04-06-2023 1000.5032 View
Axis Overnight Reg Gr AxisMF 04-06-2023 1196.3844 View
Axis Overnight Reg Mly IDCW AxisMF 04-06-2023 1002.5328 View
Axis Overnight Reg Wly IDCW AxisMF 04-06-2023 1001.6904 View
Axis Quant Fund Reg Gr AxisMF 02-06-2023 11.71 View
Axis Quant Fund Reg IDCW AxisMF 02-06-2023 11.71 View
Axis Reg Saver Reg IDCW Annual IDCW AxisMF 02-06-2023 12.7206 View
Axis Reg Saver Reg Gr AxisMF 02-06-2023 25.3369 View
Axis Reg Saver Reg IDCW Hly AxisMF 02-06-2023 11.9312 View
Axis Reg Saver Reg IDCW Qly AxisMF 02-06-2023 11.2832 View
Axis Retrmnt Savings Aggr Reg Gr AxisMF 02-06-2023 13.05 View
Axis Retrmnt Savings Aggr Reg IDCW Pay AxisMF 02-06-2023 13.06 View
Axis Retrmnt Savings Cons Reg Gr AxisMF 02-06-2023 12.7293 View
Axis Retrmnt Savings Cons Reg IDCW Pay AxisMF 02-06-2023 12.7285 View
Axis Retrmnt Savings Dynamic Reg Gr AxisMF 02-06-2023 13.59 View
Axis Retrmnt Savings Dynamic Reg IDCW Pay AxisMF 02-06-2023 13.59 View
Axis S & P BSE Sensex ETF AxisMF 02-06-2023 62.669 View
Axis Short Term Reg Gr AxisMF 02-06-2023 26.4725 View
Axis Short Term Reg Mly IDCW AxisMF 02-06-2023 10.2254 View
Axis Short Term Reg Reg IDCW AxisMF 02-06-2023 17.7096 View
Axis Short Term Reg Wly IDCW AxisMF 02-06-2023 10.41 View
Axis Short Term Ret Gr AxisMF 02-06-2023 26.1756 View
Axis Short Term Ret Mly IDCW AxisMF 02-06-2023 10.0406 View
Axis Short Term Ret Wly IDCW AxisMF 02-06-2023 10.2401 View
Axis Silver ETF AxisMF 02-06-2023 73.6415 View
Axis Silver FOF Reg IDCW AxisMF 02-06-2023 12.8365 View
Axis Silver FOF Reg Gr AxisMF 02-06-2023 12.8365 View
Axis Small Cap Reg Gr AxisMF 02-06-2023 68.96 View
Axis Small Cap Reg IDCW AxisMF 02-06-2023 35.62 View
Axis Special Situations Fund Reg Gr AxisMF 02-06-2023 12.52 View
Axis Special Situations Fund Reg IDCW AxisMF 02-06-2023 12.52 View
Axis Strategic Bond Reg Gr AxisMF 02-06-2023 23.8181 View
Axis Strategic Bond Reg Hly IDCW AxisMF 02-06-2023 10.6279 View
Axis Strategic Bond Reg Qly IDCW AxisMF 02-06-2023 10.3561 View
Axis Treasury Advtg Reg Daily IDCW AxisMF 02-06-2023 1013.2484 View
Axis Treasury Advtg Reg Gr AxisMF 02-06-2023 2660.576 View
Axis Treasury Advtg Reg Mly IDCW AxisMF 02-06-2023 1011.0386 View
Axis Treasury Advtg Inst Wly IDCW AxisMF 02-06-2023 1012.5897 View
Axis Treasury Advtg Ret Daily IDCW AxisMF 02-06-2023 1012.4736 View
Axis Treasury Advtg Ret Gr AxisMF 02-06-2023 2494.4191 View
Axis Treasury Advtg Ret Mly IDCW AxisMF 02-06-2023 1011.0382 View
Axis Treasury Advtg Ret Wly IDCW AxisMF 02-06-2023 1012.5893 View
Axis Ultra Short Term Reg Daily IDCW Reinv AxisMF 02-06-2023 10.0689 View
Axis Ultra Short Term Reg Mly IDCW AxisMF 02-06-2023 10.0484 View
Axis Ultra Short Term Reg Reg IDCW AxisMF 02-06-2023 12.8244 View
Axis Ultra Short Term Reg Wly IDCW AxisMF 02-06-2023 10.0758 View
Axis Ultra Short Term Reg Gr AxisMF 02-06-2023 12.8245 View
Axis Value Fund Reg Gr AxisMF 02-06-2023 11.21 View
Axis Value Fund Reg IDCW AxisMF 02-06-2023 11.21 View
Bandhan All Seasons Bond Reg Annual IDCW 02-06-2023 14.0758 View
Bandhan All Seasons Bond Reg Daily IDCW 02-06-2023 12.0858 View
Bandhan All Seasons Bond Reg Fortn IDCW 02-06-2023 12.078 View
Bandhan All Seasons Bond Reg Gr 02-06-2023 37.6883 View
Bandhan All Seasons Bond Reg Hly IDCW 02-06-2023 12.5809 View
Bandhan ASBF Reg Periodic IDCW 02-06-2023 13.1791 View
Bandhan All Seasons Bond Reg Qly IDCW 02-06-2023 12.7135 View
Bandhan All Seasons Bond Reg Wly IDCW 02-06-2023 12.0963 View
Bandhan Arbitrage Reg Annual IDCW 02-06-2023 10.6586 View
Bandhan Arbitrage Reg Gr 02-06-2023 28.0307 View
Bandhan Arbitrage Reg Mly IDCW 02-06-2023 12.9682 View
Bandhan Asset Allocation FOF Aggr Reg Gr 02-06-2023 32.7723 View
Bandhan Asset Allocation FOF Aggr Reg IDCW 02-06-2023 20.6307 View
Bandhan Asset Allocation FOF Cons Reg Gr 02-06-2023 27.3935 View
Bandhan Asset Allocation FOF Cons Reg IDCW 02-06-2023 16.0398 View
Bandhan Asset Allocation FOF Mod Reg Gr 02-06-2023 30.7644 View
Bandhan Asset Allocation FOF Mod Reg IDCW 02-06-2023 18.8168 View
Bandhan Balanced Advtg Reg Gr 02-06-2023 18.763 View
Bandhan Balanced Advtg Reg IDCW 02-06-2023 13.05 View
Bandhan Banking & PSU Debt Reg Annual IDCW 02-06-2023 11.181 View
Bandhan Banking & PSU Debt Reg Daily IDCW 02-06-2023 10.8788 View
Bandhan Banking & PSU Debt Reg - Fortn IDCW 02-06-2023 10.6304 View
Bandhan Banking & PSU Debt Reg Gr 02-06-2023 21.2581 View
Bandhan Banking & PSU Debt Reg IDCW 02-06-2023 11.4793 View
Bandhan Banking & PSU Debt Reg Mly IDCW 02-06-2023 10.6806 View
Bandhan Banking & PSU Debt Reg Qly IDCW 02-06-2023 10.8006 View
Bandhan Bond Income Reg Annual IDCW 02-06-2023 11.694 View
Bandhan Bond Income Reg Gr 02-06-2023 57.0889 View
Bandhan Bond Income Reg Hly IDCW 02-06-2023 11.8917 View
Bandhan Bond Income Reg Periodic IDCW 02-06-2023 12.2527 View
Bandhan Bond Income Reg Qly IDCW 02-06-2023 12.162 View
Bandhan Bond Medium Term Reg Bi Mly IDCW 02-06-2023 11.9272 View
Bandhan Bond Medium Term Reg Daily IDCW 02-06-2023 10.2872 View
Bandhan Bond Medium Term Reg Fortn IDCW 02-06-2023 10.2858 View
Bandhan Bond Medium Term Reg Gr 02-06-2023 39.6801 View
Bandhan Bond Medium Term Reg Qly IDCW 02-06-2023 11.1331 View
Bandhan Bond Medium Term Reg Mly IDCW 02-06-2023 10.2478 View
Bandhan Bond Medium Term Reg Periodic IDCW 02-06-2023 12.4997 View
Bandhan Bond Short Term Reg Annual IDCW 02-06-2023 10.6708 View
Bandhan Bond Short Term Reg Fortn IDCW 02-06-2023 10.4347 View
Bandhan Bond Short Term Reg Gr 02-06-2023 49.012 View
Bandhan Bond Short Term Reg Mly IDCW 02-06-2023 10.3699 View
Bandhan Bond Short Term Reg Periodic IDCW 02-06-2023 18.1856 View
Bandhan Bond Short Term - Reg Qly IDCW 02-06-2023 10.7023 View
Bandhan Core Equity Reg Gr 02-06-2023 76.777 View
Bandhan Core Equity Reg IDCW 02-06-2023 20.496 View
Bandhan CBF Reg Annual IDCW 02-06-2023 10.2919 View
Bandhan CBF Reg Gr 02-06-2023 16.4642 View
Bandhan CBF Reg Hly IDCW 02-06-2023 10.9146 View
Bandhan CBF Reg Mly IDCW 02-06-2023 10.5966 View
Bandhan CBF Reg Peiodic IDCW 02-06-2023 11.099 View
Bandhan CBF Reg Qly IDCW 02-06-2023 10.5544 View
Bandhan Credit Risk Reg Annual IDCW 02-06-2023 10.2655 View
Bandhan Credit Risk Reg Gr 02-06-2023 14.3013 View
Bandhan Credit Risk Reg Hly IDCW 02-06-2023 10.0083 View
Bandhan Credit Risk Reg Periodic IDCW 02-06-2023 11.1055 View
Bandhan Credit Risk Reg Qly IDCW 02-06-2023 10.4561 View
Bandhan CRISIL IBX 90:10 SDL PLUS GILT NOV 2026 INDEX FUND REG GR 02-06-2023 10.4385 View
Bandhan CRISIL IBX 90:10 SDL PLUS GILT NOV 2026 INDEX FUND REG IDCW 02-06-2023 10.4387 View
Bandhan CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REG GR 02-06-2023 10.5423 View
Bandhan CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REG IDCW 02-06-2023 10.5427 View
Bandhan CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND Reg Gr 02-06-2023 10.4392 View
Bandhan CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND Reg IDCW 02-06-2023 10.4393 View
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND REG GR 02-06-2023 10.5485 View
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND REG IDCW 02-06-2023 10.5489 View
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr 02-06-2023 11.129 View
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW 02-06-2023 10.6721 View
Bandhan CRISIL IBX GILT APRIL 2032 INDEX FUND Reg Gr 02-06-2023 10.4226 View
Bandhan CRISIL IBX GILT APRIL 2032 INDEX FUND Reg IDCW 02-06-2023 10.4229 View
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr 02-06-2023 11.0902 View
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW 02-06-2023 10.6135 View
Bandhan Dynamic Bond Reg Annual IDCW 02-06-2023 11.1634 View
Bandhan Dynamic Bond Reg Gr 02-06-2023 29.3248 View
Bandhan Dynamic Bond Reg Hly IDCW 02-06-2023 10.7362 View
Bandhan Dynamic Bond Reg IDCW 02-06-2023 11.2125 View
Bandhan DBF Reg Periodic IDCW 02-06-2023 11.6525 View
Bandhan Dynamic Bond Reg Qly IDCW 02-06-2023 11.5007 View
Bandhan Emerging Businesses Fund Reg Gr 02-06-2023 22.863 View
Bandhan Emerging Businesses Fund Reg IDCW 02-06-2023 20.722 View
Bandhan Equity Savings Reg Gr 02-06-2023 26.215 View
Bandhan Equity Savings Reg Mly IDCW 02-06-2023 14.084 View
Bandhan Equity Savings Reg Annual IDCW 02-06-2023 12.231 View
Bandhan Equity Savings Reg Qly IDCW 02-06-2023 12.33 View
Bandhan Flexi Cap Reg Gr 02-06-2023 140.491 View
Bandhan Flexi Cap Reg IDCW 02-06-2023 41.03 View
Bandhan Floating Rate Reg Annual IDCW 02-06-2023 10.2038 View
Bandhan Foating Reg Daily IDCW 02-06-2023 10.0258 View
Bandhan Floating Rate Reg Gr 02-06-2023 11.0257 View
Bandhan Floating Rate Reg Mly IDCW 02-06-2023 10.0324 View
Bandhan Floating Rate Reg Periodic IDCW 02-06-2023 11.0257 View
Bandhan Floating Rate Reg Qly IDCW 02-06-2023 10.2316 View
Bandhan Floating Rate Reg Wly IDCW 02-06-2023 10.0386 View
Bandhan Focused Equity Reg Gr 02-06-2023 56.398 View
Bandhan Focused Equity Reg IDCW 02-06-2023 15.772 View
Bandhan GSF Constant Mty Reg Gr ITIMF 02-06-2023 38.6932 View
Bandhan Govt Sec Constant Mty Reg Mly IDCW ITIMF 02-06-2023 10.4302 View
Bandhan Govt Sec Constant Mty Reg Periodic IDCW ITIMF 02-06-2023 13.8511 View
Bandhan GSF Constant Mty Reg Qly IDCW ITIMF 02-06-2023 11.6555 View
Bandhan GSF Constant Mty Reg Wly IDCW ITIMF 02-06-2023 10.2089 View
Bandhan Govt Sec IP Reg Hly IDCW ITIMF 02-06-2023 11.1499 View
Bandhan GSF IP Reg Periodic IDCW ITIMF 02-06-2023 14.1696 View
Bandhan Govt Sec IP Reg Annual IDCW ITIMF 02-06-2023 11.0982 View
Bandhan GSF Investment Reg Gr ITIMF 02-06-2023 30.1668 View
Bandhan GSF Investment Reg IDCW ITIMF 02-06-2023 11.368 View
Bandhan Govt Sec IP Reg Qly IDCW ITIMF 02-06-2023 11.7884 View
Bandhan Hybrid Equity Reg Gr 02-06-2023 17.963 View
Bandhan Hybrid Equity Reg IDCW 02-06-2023 15.4 View
Bandhan Infra Reg Gr 02-06-2023 28.041 View
Bandhan Infra Reg IDCW 02-06-2023 23.936 View
Bandhan Large Cap Reg Gr 02-06-2023 51.888 View
Bandhan Large Cap Reg IDCW 02-06-2023 18.693 View
Bandhan Cash Fund Reg Daily IDCW 04-06-2023 1001.0846 View
Bandhan Cash Fund Reg Gr 04-06-2023 2733.7812 View
Bandhan Cash Fund Reg Mly IDCW 04-06-2023 1001.292 View
Bandhan Cash Fund Reg Periodic IDCW 04-06-2023 1180.2885 View
Bandhan Cash Fund Reg Wly IDCW 04-06-2023 1001.4409 View
Bandhan Cash Unclaimed IDCW Less than 3 yrs 04-06-2023 1.4663 View
Bandhan Cash Unclaimed IDCW More than 3 yrs 04-06-2023 1.0 View
Bandhan Cash Unclaimed Redemption Less than 3 yrs 04-06-2023 1.4663 View
Bandhan Cash Unclaimed Redemption More than 3 yrs 04-06-2023 1.0 View
Bandhan Low Duration Reg Daily IDCW 02-06-2023 10.1015 View
Bandhan Low Duration Reg Gr 02-06-2023 33.3297 View
Bandhan Low Duration Reg Mly IDCW 02-06-2023 10.1107 View
Bandhan Low Duration Reg Periodic IDCW 02-06-2023 11.0675 View
Bandhan Low Duration Reg Qly IDCW 02-06-2023 11.0195 View
Bandhan Low Duration Reg Wly IDCW 02-06-2023 10.1211 View
Bandhan Midcap Fund Reg Gr 02-06-2023 10.636 View
Bandhan Midcap Fund Reg IDCW 02-06-2023 10.637 View
Bandhan-Money Manager Reg Daily IDCW 02-06-2023 10.0994 View
Bandhan-Money Manager Reg Gr 02-06-2023 34.9128 View
Bandhan-Money Manager Reg Mly IDCW 02-06-2023 10.2574 View
Bandhan Money Manager Reg Periodic IDCW 02-06-2023 11.4497 View
Bandhan-Money Manager Reg Wly IDCW 02-06-2023 10.1326 View
Bandhan Multi Cap Fund Reg Gr 02-06-2023 11.358 View
Bandhan Multi Cap Fund Reg IDCW 02-06-2023 11.358 View
Bandhan Nifty 100 Index Fund Reg Gr 02-06-2023 10.6896 View
Bandhan Nifty 100 Index Fund Reg IDCW 02-06-2023 10.6895 View
Bandhan Nifty 50 ETF 02-06-2023 197.8046 View
Bandhan Nifty 50 Index Fund Reg Gr 02-06-2023 39.4401 View
Bandhan Nifty 50 Index Fund Reg IDCW 02-06-2023 35.785 View
Bandhan NIFTY100 LOW VOLATILITY 30 INDEX FUND Reg Gr 02-06-2023 10.8684 View
Bandhan NIFTY100 LOW VOLATILITY 30 INDEX FUND Reg IDCW 02-06-2023 10.8684 View
Bandhan Nifty200 Momentum 30 Index Fund Reg Gr 02-06-2023 10.509 View
Bandhan Nifty200 Momentum 30 Index Fund Reg IDCW 02-06-2023 10.509 View
Bandhan Overnight Reg Daily IDCW 04-06-2023 1000.0001 View
Bandhan Overnight Reg Gr 04-06-2023 1203.501 View
Bandhan Overnight Reg Mly IDCW 04-06-2023 1000.8435 View
Bandhan Overnight Reg Wly IDCW 04-06-2023 1001.2652 View
Bandhan Overnight Reg Periodic IDCW 04-06-2023 1101.1855 View
Bandhan Reg Savings Reg Gr 02-06-2023 26.9578 View
Bandhan Reg Savings Reg IDCW 02-06-2023 13.5625 View
Bandhan Reg Savings Reg Qly IDCW 02-06-2023 13.3828 View
Bandhan S&P BSE Sensex ETF 02-06-2023 663.3129 View
Bandhan Sterling Value Reg Gr 02-06-2023 100.58 View
Bandhan Sterling Value Reg IDCW 02-06-2023 32.865 View
Bandhan Tax Advtg (ELSS) Reg Gr 02-06-2023 107.837 View
Bandhan Tax Advtg (ELSS) Reg IDCW 02-06-2023 28.463 View
Bandhan TRANSPORTATION AND LOGISTICS FUND REG GR 02-06-2023 10.972 View
Bandhan TRANSPORTATION AND LOGISTICS FUND REG IDCW 02-06-2023 10.972 View
Bandhan Ultra Short Term Reg Daily IDCW 02-06-2023 10.0519 View
Bandhan Ultra Short Term Reg Gr 02-06-2023 13.1466 View
Bandhan Ultra Short Term Reg Mly IDCW 02-06-2023 10.0475 View
Bandhan Ultra Short Term Reg Periodic IDCW 02-06-2023 11.0581 View
Bandhan Ultra Short Term Reg Qly IDCW 02-06-2023 10.3367 View
Bandhan Ultra Short Term Reg Wly IDCW 02-06-2023 10.0843 View
Bandhan US Equity FOF Reg Gr 02-06-2023 9.905 View
Bandhan US Equity FOF Reg IDCW 02-06-2023 9.905 View
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr 02-06-2023 10.0644 View
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW 02-06-2023 10.0644 View
BANK OF INDIA Arbitrage Reg Gr 02-06-2023 12.059 View
BANK OF INDIA Arbitrage Reg IDCW Annual IDCW 02-06-2023 11.1408 View
BANK OF INDIA Arbitrage Reg IDCW Mly IDCW 02-06-2023 10.928 View
BANK OF INDIA Arbitrage Reg IDCW Qly IDCW 02-06-2023 11.5357 View
BANK OF INDIA Balanced Advantage Fund Reg IDCW 02-06-2023 13.5034 View
BANK OF INDIA Balanced Advantage Fund Reg Gr 02-06-2023 19.3543 View
BANK OF INDIA Bluechip Fund Reg Gr 02-06-2023 10.93 View
BANK OF INDIA Bluechip Fund Reg IDCW 02-06-2023 10.93 View
BANK OF INDIA Cons Hybrid ECO Gr 02-06-2023 29.5406 View
BANK OF INDIA Cons Hybrid ECO Mly IDCW 02-06-2023 22.3729 View
BANK OF INDIA Cons Hybrid Reg Annual IDCW 02-06-2023 13.969 View
BANK OF INDIA Cons Hybrid Reg Gr 02-06-2023 28.7771 View
BANK OF INDIA Cons Hybrid Reg Mly IDCW 02-06-2023 14.8156 View
BANK OF INDIA Cons Hybrid Reg Qly IDCW 02-06-2023 15.3557 View
BANK OF INDIA Credit Risk Reg 02-06-2023 10.7967 View
BANK OF INDIA Flexi Cap Reg Gr 02-06-2023 20.46 View
BANK OF INDIA Flexi Cap Reg IDCW 02-06-2023 18.59 View
BANK OF INDIA Large & Mid Cap Equity Reg Qly IDCW 02-06-2023 21.2 View
BANK OF INDIA Large & Mid Cap Equity Eco Gr 02-06-2023 63.06 View
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus 02-06-2023 63.06 View
BANK OF INDIA Large & Mid Cap Equity Eco Qly IDCW 02-06-2023 17.79 View
BANK OF INDIA Large & Mid Cap Equity Eco Reg IDCW 02-06-2023 17.66 View
BANK OF INDIA Large & Mid Cap Equity Reg Gr 02-06-2023 58.21 View
BANK OF INDIA Large & Mid Cap Equity Reg Reg IDCW 02-06-2023 17.37 View
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus 02-06-2023 58.2 View
BANK OF INDIA Liquid Reg Daily IDCW 04-06-2023 1002.1069 View
BANK OF INDIA Liquid Reg Gr 04-06-2023 2599.4919 View
BANK OF INDIA Liquid Reg Wly IDCW 04-06-2023 1002.5068 View
BANK OF INDIA Mfg & Infra Gr 02-06-2023 32.57 View
BANK OF INDIA Mfg & Infra Qly IDCW 02-06-2023 21.15 View
BANK OF INDIA Mfg & Infra Reg IDCW 02-06-2023 20.76 View
BANK OF INDIA Mid & Small Cap Equity & Debt Reg Gr 02-06-2023 23.83 View
BANK OF INDIA Mid & Small Cap Equity & Debt Reg IDCW 02-06-2023 20.19 View
Bank of India Multi Cap Fund Reg Gr 02-06-2023 10.9 View
Bank of India Multi Cap Fund Reg IDCW 02-06-2023 10.9 View
BANK OF INDIA Overnight Reg Gr 04-06-2023 1146.4205 View
BANK OF INDIA Overnight Reg IDCW Daily 04-06-2023 1000.003 View
BANK OF INDIA Overnight Reg IDCW Mly 04-06-2023 1001.5358 View
04-06-2023 1000.0 View
04-06-2023 1080.4672 View
04-06-2023 1000.0 View
04-06-2023 1080.3825 View
BANK OF INDIA Short Term Income Reg Gr 02-06-2023 22.8816 View
BANK OF INDIA Short Term Income Reg Mly IDCW 02-06-2023 11.7412 View
BANK OF INDIA Short Term Income Reg Qly IDCW 02-06-2023 11.5705 View
BANK OF INDIA Small Cap Reg Gr 02-06-2023 28.67 View
BANK OF INDIA Small Cap Reg IDCW 02-06-2023 20.9 View
BANK OF INDIA Tax Advtg ECO Gr 02-06-2023 112.98 View
BANK OF INDIA Tax Advtg-ECO IDCW 02-06-2023 18.75 View
BANK OF INDIA Tax Advtg Reg Gr 02-06-2023 105.01 View
BANK OF INDIA Tax Advtg Reg IDCW 02-06-2023 20.23 View
BANK OF INDIA Ultra Short Duration Reg Daily IDCW 02-06-2023 1007.4498 View
BANK OF INDIA Ultra Short Duration Reg Gr 02-06-2023 2768.4876 View
BANK OF INDIA Ultra Short Duration Reg Wly IDCW 02-06-2023 1008.34 View
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW BarodaMF 02-06-2023 14.2368 View
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr BarodaMF 02-06-2023 19.584 View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW BarodaMF 02-06-2023 10.2419 View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW BarodaMF 02-06-2023 10.4037 View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Gr BarodaMF 02-06-2023 13.8804 View
BARODA BNP PARIBAS ARBITRAGE FUND Reg ADHOC IDCW BarodaMF 02-06-2023 10.3837 View
Baroda BNP Paribas Balanced Advantage Fund Reg Gr BarodaMF 02-06-2023 17.5489 View
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW BarodaMF 02-06-2023 14.0047 View
Baroda BNP Paribas Banking and Fin Services Plan A Gr BarodaMF 02-06-2023 32.3139 View
Baroda BNP Paribas Banking and Fin Services Plan A IDCW BarodaMF 02-06-2023 17.4248 View
Baroda BNP Paribas Banking and PSU Bond Reg Gr BarodaMF 02-06-2023 10.8957 View
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW BarodaMF 02-06-2023 10.1702 View
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW BarodaMF 02-06-2023 10.2793 View
Baroda BNP Paribas Business Cycle Fund Reg Gr BarodaMF 02-06-2023 10.4573 View
Baroda BNP Paribas Business Cycle Fund Reg IDCW BarodaMF 02-06-2023 10.4573 View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr BarodaMF 02-06-2023 36.9081 View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW BarodaMF 02-06-2023 10.6834 View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW BarodaMF 02-06-2023 11.0163 View
BARODA BNP PARIBAS Corporate Bond Fund Reg Annual IDCW BarodaMF 02-06-2023 10.5191 View
BARODA BNP PARIBAS Corporate Bond Fund Reg Gr BarodaMF 02-06-2023 27.1883 View
BARODA BNP PARIBAS Corporate Bond Fund Reg Monthly IDCW BarodaMF 02-06-2023 10.2058 View
BARODA BNP PARIBAS Corporate Bond Fund Reg Quarterly IDCW BarodaMF 02-06-2023 10.2997 View
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW BarodaMF 02-06-2023 10.4561 View
BARODA BNP PARIBAS Corporate Bond Fund Gr BarodaMF 02-06-2023 23.493 View
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW BarodaMF 02-06-2023 10.2381 View
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW BarodaMF 02-06-2023 10.3773 View
Baroda BNP Paribas Credit Risk Fund Reg Gr BarodaMF 02-06-2023 18.8746 View
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW BarodaMF 02-06-2023 11.319 View
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW BarodaMF 02-06-2023 11.8711 View
Baroda Credit Risk A Gr Segregated Portfolio 1 BarodaMF 02-06-2023 0.0 View
Baroda Credit Risk A Mly IDCW Segregated Portfolio 1 BarodaMF 02-06-2023 0.0 View
Baroda Credit Risk A Qly IDCW Segregated Portfolio 1 BarodaMF 02-06-2023 0.0 View
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW BarodaMF 02-06-2023 10.1148 View
Baroda BNP Paribas Dynamic Bond Fund Gr BarodaMF 02-06-2023 39.5947 View
Baroda BNP Paribas Dynamic Bond Fund Half Yearly BarodaMF 02-06-2023 10.321 View
Baroda BNP Paribas Dynamic Bond Fund Monthly BarodaMF 02-06-2023 10.3135 View
Baroda BNP Paribas Dynamic Bond Fund Quarterly BarodaMF 02-06-2023 10.4153 View
Baroda BNP Paribas Dynamic Bond Fund Weekly BarodaMF 02-06-2023 10.0949 View
Baroda BNP Paribas Dynamic Bond Fund Reg Plan A Gr BarodaMF 02-06-2023 27.8861 View
BARODA BNP PARIBAS ELSS Fund Gr BarodaMF 02-06-2023 60.9915 View
BARODA BNP PARIBAS ELSS Fund IDCW BarodaMF 02-06-2023 17.5853 View
Baroda BNP Paribas Equity Savings Reg Gr BarodaMF 02-06-2023 13.1756 View
Baroda BNP Paribas Equity Savings Reg IDCW BarodaMF 02-06-2023 11.504 View
Baroda BNP Paribas Flexi Cap Fund Reg Gr BarodaMF 02-06-2023 10.4086 View
Baroda BNP Paribas Flexi Cap Fund Reg IDCW BarodaMF 02-06-2023 10.4086 View
Baroda BNP Paribas Floater Fund Reg Gr BarodaMF 02-06-2023 10.0616 View
Baroda BNP Paribas Floater Fund Reg IDCW BarodaMF 02-06-2023 10.0317 View
BARODA BNP PARIBAS Focused Fund Reg IDCW BarodaMF 02-06-2023 13.307 View
BARODA BNP PARIBAS Focused Fund Reg Gr BarodaMF 02-06-2023 15.4114 View
Baroda BNP Paribas Funds Aqua Fund of Fund Reg IDCW BarodaMF 01-06-2023 10.2539 View
Baroda BNP Paribas Funds Aqua Fund of Fund Reg Gr BarodaMF 01-06-2023 10.2539 View
Baroda BNP Paribas Gilt Plan A Gr BarodaMF 02-06-2023 36.379 View
Baroda BNP Paribas Gilt Plan A IDCW BarodaMF 02-06-2023 23.2103 View
BARODA BNP PARIBAS India Consumption Fund Reg Gr BarodaMF 02-06-2023 21.8336 View
BARODA BNP PARIBAS India Consumption Fund Reg IDCW BarodaMF 02-06-2023 17.6787 View
Baroda BNP Paribas Large and MidCap Reg Gr BarodaMF 02-06-2023 17.2579 View
Baroda BNP Paribas Large and MidCap Reg IDCW BarodaMF 02-06-2023 14.9223 View
BARODA BNP PARIBAS LARGE CAP Fund IDCW BarodaMF 02-06-2023 19.1004 View
BARODA BNP PARIBAS LARGE CAP Fund Gr BarodaMF 02-06-2023 149.1973 View
Baroda BNP Paribas Liquid Plan A Daily IDCW BarodaMF 04-06-2023 1001.1996 View
Baroda BNP Paribas Liquid Plan A Gr BarodaMF 04-06-2023 2602.2242 View
Baroda BNP Paribas Liquid Plan A Wly IDCW BarodaMF 04-06-2023 1001.0761 View
Baroda BNP Paribas Liquid Reg Gr BarodaMF 04-06-2023 3830.0742 View
Baroda BNP Paribas Liquid Reg IDCW BarodaMF 04-06-2023 3160.2307 View
BARODA BNP PARIBAS LOW DURATION Fund Dir Monthly IDCW BarodaMF 02-06-2023 10.0604 View
BARODA BNP PARIBAS LOW DURATION FUND GR BarodaMF 02-06-2023 34.807 View
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW BarodaMF 02-06-2023 10.2922 View
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW BarodaMF 02-06-2023 10.0173 View
BARODA BNP PARIBAS LOW DURATION Fund Reg Daily IDCW BarodaMF 02-06-2023 10.0499 View
BARODA BNP PARIBAS LOW DURATION Fund Reg Gr BarodaMF 02-06-2023 34.8345 View
BARODA BNP PARIBAS LOW DURATION Fund Reg Monthly IDCW BarodaMF 02-06-2023 10.4721 View
BARODA BNP PARIBAS LOW DURATION Fund Reg Weekly IDCW BarodaMF 02-06-2023 10.0173 View
BarodaMF 02-06-2023 0.0 View
BarodaMF 02-06-2023 0.0 View
BarodaMF 02-06-2023 0.0 View
BarodaMF 02-06-2023 0.0 View
BarodaMF 02-06-2023 0.0 View
BarodaMF 02-06-2023 0.0 View
BARODA BNP PARIBAS Medium Duration Fund Annual IDCW BarodaMF 02-06-2023 10.819 View
BARODA BNP PARIBAS Medium Duration Fund Quarterly IDCW BarodaMF 02-06-2023 10.4427 View
BarodaMF 02-06-2023 0.0 View
BarodaMF 02-06-2023 0.0 View
BARODA BNP PARIBAS Medium Duration Fund Gr BarodaMF 02-06-2023 16.3352 View
BARODA BNP PARIBAS Medium Duration Fund Half yearly IDCW BarodaMF 02-06-2023 10.4485 View
BARODA BNP PARIBAS Medium Duration Fund Monthly IDCW BarodaMF 02-06-2023 10.2584 View
BarodaMF 02-06-2023 0.0 View
BARODA BNP PARIBAS Mid Cap Fund Gr BarodaMF 02-06-2023 62.4413 View
BARODA BNP PARIBAS Mid Cap Fund IDCW BarodaMF 02-06-2023 42.6059 View
Baroda BNP Paribas Money Mkt Reg Mly IDCW BarodaMF 02-06-2023 1010.4006 View
Baroda BNP Paribas Money Mkt Reg Gr BarodaMF 02-06-2023 1190.5311 View
Baroda BNP Paribas Money Mkt Reg Daily IDCW BarodaMF 02-06-2023 1005.9768 View
Baroda BNP Paribas Money Mkt Reg Wly IDCW BarodaMF 02-06-2023 1001.7561 View
Baroda BNP Paribas Multi Asset Fund Reg Gr BarodaMF 02-06-2023 10.3367 View
Baroda BNP Paribas Multi Asset Fund Reg IDCW BarodaMF 02-06-2023 10.3367 View
Baroda BNP Paribas Multi Cap Plan A Gr BarodaMF 02-06-2023 182.3101 View
Baroda BNP Paribas Multi Cap Plan A IDCW BarodaMF 02-06-2023 42.03 View
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr BarodaMF 02-06-2023 10.3042 View
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW BarodaMF 02-06-2023 10.3043 View
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr BarodaMF 02-06-2023 10.2808 View
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW BarodaMF 02-06-2023 10.281 View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years BarodaMF 04-06-2023 1000.0 View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years BarodaMF 04-06-2023 1068.5626 View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years BarodaMF 04-06-2023 1000.0 View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years BarodaMF 04-06-2023 1068.5625 View
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv BarodaMF 04-06-2023 1000.0018 View
Baroda BNP Paribas Overnight Reg Gr BarodaMF 04-06-2023 1188.1921 View
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv BarodaMF 04-06-2023 1000.9425 View
Baroda BNP Paribas Short Duration Plan A Gr BarodaMF 02-06-2023 25.1338 View
Baroda BNP Paribas Short Duration Plan A Mly IDCW BarodaMF 02-06-2023 10.1905 View
Baroda BNP Paribas Short Duration Plan A Qly IDCW Pay BarodaMF 02-06-2023 10.6773 View
Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW BarodaMF 02-06-2023 1001.568 View
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW BarodaMF 02-06-2023 1006.2583 View
Baroda BNP Paribas Ultra Short Duration Reg Gr BarodaMF 02-06-2023 1329.4044 View
Bharat 22 ETF 02-06-2023 63.6156 View
Bharat Bond ETF Apr 2030 02-06-2023 1285.5021 View
BHARAT Bond ETF - April 2032 02-06-2023 1077.6614 View
BHARAT Bond ETF - April 2033 02-06-2023 1045.8197 View
Bharat Bond ETF Apr 2025 02-06-2023 1132.3145 View
BHARAT Bond ETF FOF April 2032 Reg Div 02-06-2023 10.7809 View
BHARAT Bond ETF FOF April 2032 Reg Gr 02-06-2023 10.7809 View
BHARAT Bond ETF FOF April 2033 Reg Gr 02-06-2023 10.5336 View
BHARAT Bond ETF FOF April 2033 Reg IDCW 02-06-2023 10.5336 View
Bharat Bond ETF Apr 2031 02-06-2023 1149.5508 View
Bharat Bond FOF Apr 2025 Reg IDCW 02-06-2023 11.296 View
Bharat Bond FOF Apr 2030 Reg Gr 02-06-2023 12.8153 View
Bharat Bond FOF Apr 2030 Reg IDCW 02-06-2023 12.8153 View
Bharat Bond FOF Apr 2031 Reg IDCW 02-06-2023 11.4692 View
Bharat Bond FOF Apr 2025 Reg Gr 02-06-2023 11.296 View
Bharat Bond FOF Apr 2031 Reg Gr 02-06-2023 11.4692 View
Canara Robeco Banking and PSU Debt Fund Reg Gr CanaraMF 02-06-2023 10.4676 View
Canara Robeco Banking and PSU Debt Fund Reg IDCW CanaraMF 02-06-2023 10.4677 View
Canara Robeco Bluechip Equity Reg Gr CanaraMF 02-06-2023 43.58 View
Canara Robeco Bluechip Equity Reg IDCW CanaraMF 02-06-2023 22.26 View
Canara Robeco Cons Hybrid Reg Gr CanaraMF 02-06-2023 79.7681 View
Canara Robeco Cons Hybrid Reg Mly IDCW CanaraMF 02-06-2023 13.1859 View
Canara Robeco Cons Hybrid Reg Qly IDCW CanaraMF 02-06-2023 13.5623 View
Canara Robeco Consumer Trends Fund Reg Gr CanaraMF 02-06-2023 75.32 View
Canara Robeco Consumer Trends Fund Reg IDCW CanaraMF 02-06-2023 36.19 View
Canara Robeco Corp Bond Reg Gr CanaraMF 02-06-2023 18.9068 View
Canara Robeco Corp Bond Reg IDCW CanaraMF 02-06-2023 11.4473 View
Canara Robeco Dynamic Bond Reg Gr CanaraMF 02-06-2023 25.8281 View
Canara Robeco Dynamic Bond Reg IDCW CanaraMF 02-06-2023 13.7597 View
Canara Robeco Emerging Equities Reg Gr CanaraMF 02-06-2023 167.8 View
Canara Robeco Emerging Equities Reg IDCW CanaraMF 02-06-2023 63.37 View
Canara Robeco Equity Hybrid Reg Gr CanaraMF 02-06-2023 259.16 View
Canara Robeco Equity Hybrid Reg Mly IDCW CanaraMF 02-06-2023 85.47 View
Canara Robeco Equity TaxSaver Reg Gr CanaraMF 02-06-2023 121.46 View
Canara Robeco Equity TaxSaver Reg IDCW CanaraMF 02-06-2023 37.8 View
Canara Robeco Flexi Cap Reg Gr CanaraMF 02-06-2023 234.21 View
Canara Robeco Flexi Cap Reg IDCW CanaraMF 02-06-2023 47.76 View
Canara Robeco Focused Equity Fund Reg Gr CanaraMF 02-06-2023 13.04 View
Canara Robeco Focused Equity Fund Reg IDCW CanaraMF 02-06-2023 13.0 View
Canara Robeco Gilt Reg Gr CanaraMF 02-06-2023 65.411 View
Canara Robeco Gilt Reg IDCW CanaraMF 02-06-2023 14.9944 View
Canara Robeco Income Reg Gr CanaraMF 02-06-2023 48.8261 View
Canara Robeco Income Reg Qly IDCW CanaraMF 02-06-2023 14.7993 View
Canara Robeco Infra Reg Gr CanaraMF 02-06-2023 89.38 View
Canara Robeco Infra Reg IDCW CanaraMF 02-06-2023 39.96 View
Canara Robeco Liquid Reg Daily Div Reinv CanaraMF 04-06-2023 1005.5 View
Canara Robeco Liquid Reg Gr CanaraMF 04-06-2023 2719.7985 View
Canara Robeco Liquid Reg MlyDiv Reinv CanaraMF 04-06-2023 1000.9989 View
Canara Robeco Liquid Reg Wly Div Reinv CanaraMF 04-06-2023 1000.9978 View
Canara Robeco Mid Cap Fund Reg Gr CanaraMF 02-06-2023 10.48 View
Canara Robeco Mid Cap Fund Reg IDCW CanaraMF 02-06-2023 10.47 View
Canara Robeco Overnight Reg Daily IDCW Reinv CanaraMF 04-06-2023 1001.0 View
Canara Robeco Overnight Reg Gr CanaraMF 04-06-2023 1172.5892 View
Canara Robeco Savings Reg Daily IDCW Reinv CanaraMF 02-06-2023 10.26 View
Canara Robeco Savings Reg Gr CanaraMF 02-06-2023 36.3718 View
Canara Robeco Savings Reg IDCW CanaraMF 02-06-2023 32.5803 View
Canara Robeco Savings Reg Mly IDCW CanaraMF 02-06-2023 10.2659 View
Canara Robeco Savings Reg Wly IDCW CanaraMF 02-06-2023 10.2659 View
Canara Robeco Short Duration Reg Gr CanaraMF 02-06-2023 22.0515 View
Canara Robeco Short Duration Reg Mly IDCW CanaraMF 02-06-2023 15.0395 View
Canara Robeco Short Duration Reg Qly IDCW CanaraMF 02-06-2023 14.955 View
Canara Robeco Small Cap Reg Gr CanaraMF 02-06-2023 25.85 View
Canara Robeco Small Cap Reg IDCW CanaraMF 02-06-2023 24.01 View
Canara Robeco Ultra Short Term Reg Daily Div Reinv CanaraMF 02-06-2023 1240.71 View
Canara Robeco Ultra Short Term Reg Gr CanaraMF 02-06-2023 3317.2135 View
Canara Robeco Ultra Short Term Reg Mly IDCW CanaraMF 02-06-2023 1001.4979 View
Canara Robeco Ultra Short Term Reg Wly Div Reinv CanaraMF 02-06-2023 1241.2616 View
Canara Robeco Ultra Short Term Reg IDCW Pay CanaraMF 02-06-2023 1362.7695 View
Canara Robeco Value Fund Reg Gr CanaraMF 02-06-2023 12.2 View
Canara Robeco Value Fund Reg IDCW CanaraMF 02-06-2023 12.19 View
CPSE ETF 02-06-2023 41.806 View
DSP 10Y G Sec Reg Gr DSPMF 02-06-2023 18.6366 View
DSP 10Y G Sec Reg IDCW DSPMF 02-06-2023 10.6909 View
DSP 10Y G Sec Reg Mly IDCW DSPMF 02-06-2023 10.6492 View
DSP 10Y G Sec Reg Qly IDCW DSPMF 02-06-2023 11.1976 View
DSP Arbitrage Reg Gr DSPMF 02-06-2023 12.927 View
DSP Arbitrage Reg IDCW DSPMF 02-06-2023 10.804 View
DSP Arbitrage Reg Mly IDCW DSPMF 02-06-2023 10.917 View
DSP Banking & PSU Debt Reg Gr DSPMF 02-06-2023 20.6061 View
DSP Banking & PSU Debt Reg IDCW Pay & Reinv DSPMF 02-06-2023 10.3853 View
DSP Banking & PSU Debt Reg Daily IDCW Reinv DSPMF 02-06-2023 10.16 View
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv DSPMF 02-06-2023 10.2234 View
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv DSPMF 02-06-2023 10.3847 View
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv DSPMF 02-06-2023 10.1621 View
DSP Bond Gr DSPMF 02-06-2023 70.0675 View
DSP Bond IDCW DSPMF 02-06-2023 11.4986 View
DSP Bond Mly IDCW DSPMF 02-06-2023 11.0308 View
DSP Corp Bond Reg Gr DSPMF 02-06-2023 13.7753 View
DSP Corp Bond Reg IDCW DSPMF 02-06-2023 11.3581 View
DSP Corp Bond Reg Mly IDCW DSPMF 02-06-2023 10.4277 View
DSP Corp Bond Reg Qly IDCW DSPMF 02-06-2023 10.7304 View
DSP Credit Risk Reg IDCW DSPMF 02-06-2023 11.7077 View
DSP Credit Risk Reg Daily IDCW DSPMF 02-06-2023 10.2505 View
DSP Credit Risk Reg Mly IDCW DSPMF 02-06-2023 10.6913 View
DSP Credit Risk Reg Qly IDCW DSPMF 02-06-2023 11.0716 View
DSP Credit Risk Reg Wly IDCW DSPMF 02-06-2023 10.2541 View
DSP Credit Risk Reg Gr DSPMF 02-06-2023 34.8788 View
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr DSPMF 02-06-2023 10.4713 View
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg IDCW DSPMF 02-06-2023 10.4713 View
DSP Dynamic Asset Allocation Reg Gr DSPMF 02-06-2023 20.815 View
DSP Dynamic Asset Allocation Reg Mly IDCW DSPMF 02-06-2023 11.856 View
DSP Equity & Bond Reg Gr DSPMF 02-06-2023 244.581 View
DSP Equity & Bond Reg IDCW DSPMF 02-06-2023 24.491 View
DSP Equity Opp Reg Gr DSPMF 02-06-2023 378.851 View
DSP Equity Opp Reg IDCW DSPMF 02-06-2023 28.56 View
DSP Equity Savings Reg Gr DSPMF 02-06-2023 17.175 View
DSP Equity Savings Reg IDCW DSPMF 02-06-2023 11.351 View
DSP Equity Savings Reg Mly IDCW DSPMF 02-06-2023 12.561 View
DSP Equity Savings Reg Qly IDCW DSPMF 02-06-2023 12.626 View
DSP Flexi Cap Reg Gr DSPMF 02-06-2023 68.302 View
DSP Flexi Cap Reg IDCW DSPMF 02-06-2023 49.893 View
DSP Floater Fund Reg Gr DSPMF 02-06-2023 11.1158 View
DSP Floater Fund Reg IDCW DSPMF 02-06-2023 11.1158 View
DSP Focus Fund Reg Gr DSPMF 02-06-2023 34.614 View
DSP Focus Fund Reg IDCW DSPMF 02-06-2023 16.429 View
DSP Global Allocation Reg Gr DSPMF 02-06-2023 17.0166 View
DSP Global Allocation Reg IDCW DSPMF 02-06-2023 14.7081 View
DSP Global Innovation Fund of Fund Reg Gr DSPMF 02-06-2023 10.4437 View
DSP Global Innovation Fund of Fund Reg IDCW DSPMF 02-06-2023 10.4437 View
Axis Gold ETF DSPMF 02-06-2023 60.047 View
DSP Govt Sec Reg Gr DSPMF 02-06-2023 81.5856 View
DSP Govt Sec Reg IDCW DSPMF 02-06-2023 12.5625 View
DSP Govt Sec Reg Mly IDCW DSPMF 02-06-2023 10.7598 View
DSP Healthcare Reg Gr DSPMF 02-06-2023 22.729 View
DSP Healthcare Reg IDCW DSPMF 02-06-2023 17.007 View
DSP India TIGER Fund Reg Gr DSPMF 02-06-2023 175.44 View
DSP India TIGER Fund Reg IDCW DSPMF 02-06-2023 19.52 View
DSP Liquidity Fund Reg Gr DSPMF 04-06-2023 3227.0014 View
DSP Liquidity Fund Reg Wly IDCW DSPMF 04-06-2023 1001.4619 View
DSP Liquidity Fund Reg Daily IDCW DSPMF 04-06-2023 1000.9329 View
DSP Low Duration Reg Gr DSPMF 02-06-2023 17.1254 View
DSP Low Duration Reg Daily IDCW DSPMF 02-06-2023 10.1814 View
DSP Low Duration Reg Mly IDCW DSPMF 02-06-2023 10.5075 View
DSP Low Duration Reg Qly IDCW DSPMF 02-06-2023 10.7729 View
DSP Low Duration Reg Wly IDCW DSPMF 02-06-2023 10.1292 View
DSP MidCap Reg Gr DSPMF 02-06-2023 90.466 View
DSP MidCap Reg IDCW DSPMF 02-06-2023 22.124 View
DSP Natural Resources And New Energy Reg Gr DSPMF 02-06-2023 57.85 View
DSP Natural Resources And New Energy Reg IDCW DSPMF 02-06-2023 21.819 View
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest DSPMF 04-06-2023 1000.0 View
DSP Nifty 50 Equal Weight ETF DSPMF 02-06-2023 219.6471 View
DSP Nifty 50 Equal Weight Index Fund Reg Growth DSPMF 02-06-2023 17.2525 View
DSP Nifty 50 Equal Weight Index Fund Reg IDCW DSPMF 02-06-2023 16.3985 View
DSP Nifty 50 ETF DSPMF 02-06-2023 188.2789 View
DSP Nifty 50 Index Reg Gr DSPMF 02-06-2023 17.581 View
DSP Nifty 50 Index Reg IDCW DSPMF 02-06-2023 16.7481 View
DSP Nifty Bank ETF DSPMF 02-06-2023 44.1508 View
DSP Nifty Midcap 150 Quality 50 ETF DSPMF 02-06-2023 170.6042 View
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr DSPMF 02-06-2023 10.0779 View
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW DSPMF 02-06-2023 10.0779 View
DSP Nifty Next 50 Index Reg Gr DSPMF 02-06-2023 16.3215 View
DSP Nifty Next 50 Index Reg IDCW DSPMF 02-06-2023 15.5563 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr DSPMF 02-06-2023 10.6408 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW DSPMF 02-06-2023 10.6408 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr DSPMF 02-06-2023 10.352 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW DSPMF 02-06-2023 10.352 View
DSP Overnight Reg Gr DSPMF 04-06-2023 1210.1637 View
DSP Overnight Reg Daily IDCW DSPMF 04-06-2023 1000.0039 View
DSP Overnight Reg Wly IDCW DSPMF 04-06-2023 1000.1681 View
DSP Quant Fund Reg Gr DSPMF 02-06-2023 16.528 View
DSP Quant Fund Reg IDCW DSPMF 02-06-2023 15.689 View
DSP Reg Savings Reg Mly IDCW DSPMF 02-06-2023 10.8194 View
DSP Reg Savings Reg Qly IDCW DSPMF 02-06-2023 11.2335 View
DSP Reg Savings Reg Gr DSPMF 02-06-2023 46.7064 View
DSP Savings Reg Gr DSPMF 02-06-2023 45.4822 View
DSP Savings Reg IDCW DSPMF 02-06-2023 12.2536 View
DSP Savings Reg Daily IDCW DSPMF 02-06-2023 10.1021 View
DSP Savings Reg Mly IDCW DSPMF 02-06-2023 10.8337 View
DSP Short Term Mly IDCW DSPMF 02-06-2023 11.4638 View
DSP Short Term Reg Gr DSPMF 02-06-2023 40.1686 View
DSP Short Term Reg IDCW DSPMF 02-06-2023 12.1432 View
DSP Short Term Reg Reg Wly IDCW DSPMF 02-06-2023 10.1944 View
DSP Silver ETF DSPMF 02-06-2023 71.7006 View
DSP Small Cap Reg Gr DSPMF 02-06-2023 123.112 View
DSP Small Cap Reg IDCW DSPMF 02-06-2023 43.489 View
DSP Strategic Bond Reg Gr DSPMF 02-06-2023 2882.0823 View
DSP Strategic Bond Reg IDCW DSPMF 02-06-2023 1271.1347 View
DSP Strategic Bond Reg Daily IDCW DSPMF 02-06-2023 1068.7997 View
DSP Strategic Bond Reg Mly IDCW DSPMF 02-06-2023 1063.4033 View
DSP Strategic Bond Reg Wly IDCW DSPMF 02-06-2023 1055.7968 View
DSP Tax Saver Reg Gr DSPMF 02-06-2023 86.35 View
DSP Tax Saver Reg IDCW DSPMF 02-06-2023 18.544 View
DSP Top 100 Equity Reg Gr DSPMF 02-06-2023 309.478 View
DSP Top 100 Equity Reg IDCW DSPMF 02-06-2023 20.405 View
DSP Ultra Short Fund Reg Gr DSPMF 02-06-2023 2958.5466 View
DSP Ultra Short Fund Reg Daily IDCW Reinv DSPMF 02-06-2023 1005.4914 View
DSP Ultra Short Fund Reg Mly IDCW DSPMF 02-06-2023 1063.1758 View
DSP Ultra Short Fund Reg IDCW Pay DSPMF 02-06-2023 1111.6649 View
DSP Ultra Short Fund Reg Wly IDCW Reinv DSPMF 02-06-2023 1005.2707 View
DSP US Flexible Equity Reg Gr DSPMF 02-06-2023 44.0208 View
DSP US Flexible Equity Reg IDCW DSPMF 02-06-2023 23.2398 View
DSP Value Reg Gr DSPMF 02-06-2023 14.002 View
DSP Value Reg IDCW DSPMF 02-06-2023 12.572 View
DSP World Agriculture Fund Reg Gr DSPMF 02-06-2023 18.7174 View
DSP World Agriculture Fund Reg IDCW DSPMF 02-06-2023 12.7113 View
DSP World Energy Reg Gr DSPMF 02-06-2023 17.8931 View
DSP World Energy Reg IDCW DSPMF 02-06-2023 13.7794 View
DSP World Gold Fund Reg Gr DSPMF 02-06-2023 17.7385 View
DSP World Gold Fund Reg IDCW DSPMF 02-06-2023 11.8262 View
DSP World Mining Fund Reg Gr DSPMF 02-06-2023 15.7239 View
DSP World Mining Fund Reg IDCW DSPMF 02-06-2023 15.7239 View
Edelweiss Aggr Hybrid Plan B IDCW EdelweissMF 02-06-2023 43.04 View
Edelweiss Aggr Hybrid Reg Gr EdelweissMF 02-06-2023 42.72 View
Edelweiss Aggr Hybrid Reg IDCW EdelweissMF 02-06-2023 22.18 View
Edelweiss Aggr Hybrid Plan B Gr EdelweissMF 02-06-2023 42.24 View
Edelweiss Arbitrage Reg Mly IDCW EdelweissMF 02-06-2023 13.6505 View
Edelweiss Arbitrage Reg IDCW EdelweissMF 02-06-2023 12.261 View
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option EdelweissMF 02-06-2023 16.712 View
Edelweiss Arbitrage Reg Gr EdelweissMF 02-06-2023 16.7083 View
Edelweiss Asean Equity Off Shore Fund Reg Gr EdelweissMF 01-06-2023 24.056 View
Edelweiss Balanced Advtg Reg Gr EdelweissMF 02-06-2023 38.12 View
Edelweiss Balanced Advtg Reg Mly IDCW EdelweissMF 02-06-2023 19.87 View
Edelweiss Balanced Advtg Reg Qly IDCW EdelweissMF 02-06-2023 17.75 View
Edelweiss Banking and PSU Debt Reg Gr EdelweissMF 02-06-2023 21.2564 View
Edelweiss Banking and PSU Debt Reg IDCW EdelweissMF 02-06-2023 17.7965 View
Edelweiss Banking and PSU Debt Reg Fortn IDCW EdelweissMF 02-06-2023 14.21 View
Edelweiss Banking and PSU Debt Reg Mly IDCW EdelweissMF 02-06-2023 11.1738 View
Edelweiss Banking and PSU Debt Reg Wly IDCW EdelweissMF 02-06-2023 10.1694 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr EdelweissMF 02-06-2023 10.8368 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW EdelweissMF 02-06-2023 10.8367 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr EdelweissMF 02-06-2023 10.5746 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW EdelweissMF 02-06-2023 10.5749 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr EdelweissMF 02-06-2023 10.5657 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW EdelweissMF 02-06-2023 10.5657 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr EdelweissMF 02-06-2023 10.3042 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW EdelweissMF 02-06-2023 10.3043 View
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout EdelweissMF 02-06-2023 10.5038 View
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr EdelweissMF 02-06-2023 10.5034 View
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr EdelweissMF 02-06-2023 13.6698 View
Edelweiss Equity Savings Fund - Regular Plan - Bonus Option EdelweissMF 02-06-2023 19.562 View
Edelweiss Equity Savings Reg Gr EdelweissMF 02-06-2023 19.5497 View
Edelweiss Equity Savings Reg IDCW EdelweissMF 02-06-2023 13.5114 View
Edelweiss Equity Savings Reg Mly IDCW EdelweissMF 02-06-2023 12.9496 View
Edelweiss ETF Nifty Bank EdelweissMF 02-06-2023 4498.1258 View
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg EdelweissMF 02-06-2023 16.1249 View
Edelweiss Flexi Cap Reg IDCW EdelweissMF 02-06-2023 20.153 View
Edelweiss Flexi Cap Reg Gr EdelweissMF 02-06-2023 24.544 View
Edelweiss Focused Equity Fund Reg Gr EdelweissMF 02-06-2023 10.987 View
Edelweiss Focused Equity Fund Reg IDCW EdelweissMF 02-06-2023 10.986 View
Edelweiss Gold and Silver ETF FOF Reg Gr EdelweissMF 02-06-2023 12.263 View
Edelweiss Gold and Silver ETF FOF Reg IDCW EdelweissMF 02-06-2023 12.263 View
Edelweiss Govt Sec Reg Annual IDCW EdelweissMF 02-06-2023 21.1052 View
Edelweiss Govt Sec Reg Gr EdelweissMF 02-06-2023 21.0958 View
Edelweiss Govt Sec Reg IDCW EdelweissMF 02-06-2023 21.1098 View
Edelweiss Govt Sec Reg Mly IDCW EdelweissMF 02-06-2023 10.4066 View
Edelweiss Govt Sec Reg Wly IDCW EdelweissMF 02-06-2023 10.3197 View
Edelweiss Greater China Equity Off Shore Fund Reg Gr EdelweissMF 02-06-2023 35.954 View
Edelweiss Large & MidCap Reg Gr EdelweissMF 02-06-2023 56.17 View
Edelweiss Large & MidCap Reg IDCW EdelweissMF 02-06-2023 21.422 View
Edelweiss Large Cap Plan B IDCW EdelweissMF 02-06-2023 60.36 View
Edelweiss Large Cap Plan C IDCW EdelweissMF 02-06-2023 48.12 View
Edelweiss Large Cap Reg Gr EdelweissMF 02-06-2023 59.29 View
Edelweiss Large Cap Reg IDCW EdelweissMF 02-06-2023 22.65 View
Edelweiss Large Cap Plan B Gr EdelweissMF 02-06-2023 59.65 View
Edelweiss Large Cap Plan C Gr EdelweissMF 02-06-2023 58.87 View
Edelweiss Liquid Fund - Regular Plan - Bonus Option EdelweissMF 04-06-2023 1685.056 View
Edelweiss Liquid Reg Gr EdelweissMF 04-06-2023 2893.0083 View
Edelweiss Liquid Reg IDCW EdelweissMF 04-06-2023 2893.0114 View
Edelweiss Liquid Reg Annual IDCW EdelweissMF 04-06-2023 2001.7139 View
Edelweiss Liquid Reg Daily IDCW EdelweissMF 04-06-2023 1071.197 View
Edelweiss Liquid Reg Fortn IDCW EdelweissMF 04-06-2023 2155.404 View
Edelweiss Liquid Reg Mly IDCW EdelweissMF 04-06-2023 1035.3206 View
Edelweiss Liquid Reg Wly IDCW EdelweissMF 04-06-2023 1085.7497 View
Edelweiss Liquid Ret Gr EdelweissMF 04-06-2023 2630.9749 View
Edelweiss Liquid Ret Wly IDCW EdelweissMF 04-06-2023 1232.1516 View
Edelweiss Liquid Ret Daily IDCW EdelweissMF 04-06-2023 1056.2834 View
Edelweiss Liquid Ret Mly IDCW EdelweissMF 04-06-2023 1245.8144 View
Edelweiss Long Term Equity (Tax Savings) Reg Gr EdelweissMF 02-06-2023 75.04 View
Edelweiss Long Term Equity (Tax Savings) Reg IDCW EdelweissMF 02-06-2023 20.63 View
Edelweiss MidCap Reg Gr EdelweissMF 02-06-2023 56.203 View
Edelweiss MidCap Reg IDCW EdelweissMF 02-06-2023 32.403 View
Edelweiss Money Market Fund - Institutional Plan - Growth Option EdelweissMF 02-06-2023 21.1775 View
Edelweiss Money Mkt Reg Annual IDCW EdelweissMF 02-06-2023 24.5406 View
Edelweiss Money Mkt Reg Gr EdelweissMF 02-06-2023 24.7461 View
Edelweiss Money Mkt Reg IDCW EdelweissMF 02-06-2023 23.2772 View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW EdelweissMF 02-06-2023 12.6052 View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr EdelweissMF 02-06-2023 12.6052 View
Edelweiss Nifty 100 Quality 30 Index Reg Gr EdelweissMF 02-06-2023 10.5357 View
Edelweiss Nifty 100 Quality 30 Index Reg IDCW EdelweissMF 02-06-2023 10.5354 View
Edelweiss Nifty 50 Index Reg Gr EdelweissMF 02-06-2023 10.429 View
Edelweiss Nifty 50 Index Fund Reg IDCW EdelweissMF 02-06-2023 10.4287 View
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr EdelweissMF 02-06-2023 10.7257 View
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout EdelweissMF 02-06-2023 10.7252 View
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr EdelweissMF 02-06-2023 10.3373 View
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW EdelweissMF 02-06-2023 10.3373 View
Edelweiss Nifty Next 50 Index Fund Reg Gr EdelweissMF 02-06-2023 9.6937 View
Edelweiss Nifty Next 50 Index Fund Reg IDCW EdelweissMF 02-06-2023 9.6937 View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW EdelweissMF 02-06-2023 11.2212 View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr EdelweissMF 02-06-2023 11.2202 View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr EdelweissMF 02-06-2023 10.662 View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW EdelweissMF 02-06-2023 10.6625 View
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr EdelweissMF 02-06-2023 10.3562 View
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW EdelweissMF 02-06-2023 10.3562 View
Edelweiss Overnight Reg Annual IDCW EdelweissMF 04-06-2023 1172.1146 View
Edelweiss Overnight Reg Daily IDCW EdelweissMF 04-06-2023 1008.123 View
Edelweiss Overnight Reg Fortnightly IDCW EdelweissMF 04-06-2023 1096.3329 View
Edelweiss Overnight Reg Gr EdelweissMF 04-06-2023 1172.1145 View
Edelweiss Overnight Reg Mly IDCW EdelweissMF 04-06-2023 1005.5474 View
Edelweiss Overnight Reg Wly IDCW EdelweissMF 04-06-2023 1016.9297 View
EdelweissMF 04-06-2023 1000.0 View
EdelweissMF 04-06-2023 1074.8181 View
EdelweissMF 04-06-2023 1000.0 View
EdelweissMF 04-06-2023 1074.8182 View
Edelweiss Recently Listed IPO Fund Reg IDCW EdelweissMF 02-06-2023 17.7223 View
Edelweiss Recently Listed IPO Fund Reg Gr EdelweissMF 02-06-2023 17.7232 View
Edelweiss Small Cap Reg Gr EdelweissMF 02-06-2023 27.485 View
Edelweiss Small Cap Reg IDCW EdelweissMF 02-06-2023 23.884 View
Edelweiss US Technology Equity FOF Reg Gr EdelweissMF 02-06-2023 17.0973 View
Edelweiss US Value Equity Offshore Fund Reg Gr EdelweissMF 02-06-2023 24.6961 View
Franklin Asian Equity Gr FranklinMF 02-06-2023 25.3239 View
Franklin Asian Equity IDCW FranklinMF 02-06-2023 12.31 View
Franklin Build India IDCW FranklinMF 02-06-2023 28.3209 View
Franklin Build India Gr FranklinMF 02-06-2023 76.3668 View
Franklin India Balanced Advantage Fund Gr FranklinMF 02-06-2023 10.4719 View
Franklin India Balanced Advantage Fund IDCW FranklinMF 02-06-2023 10.4719 View
Franklin India Banking & PSU Debt Gr FranklinMF 02-06-2023 19.2959 View
Franklin India Banking & PSU Debt IDCW FranklinMF 02-06-2023 10.4234 View
Franklin India BlueChip IDCW FranklinMF 02-06-2023 39.6936 View
Franklin India BlueChip Gr FranklinMF 02-06-2023 716.293 View
Franklin India Corp Debt Gr FranklinMF 02-06-2023 84.8173 View
Franklin India Corp Debt Annual IDCW FranklinMF 02-06-2023 16.409 View
Franklin India Corp Debt Hly IDCW FranklinMF 02-06-2023 12.8438 View
Franklin India Corp Debt Mly IDCW FranklinMF 02-06-2023 14.8819 View
Franklin India Corp Debt Qly IDCW FranklinMF 02-06-2023 12.2513 View
Franklin India Credit Risk Gr FranklinMF 02-06-2023 25.2138 View
Franklin India Credit Risk IDCW FranklinMF 02-06-2023 13.5209 View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr FranklinMF 02-06-2023 0.0 View
Franklin India Credit Risk Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)IDCW FranklinMF 02-06-2023 0.2992 View
Franklin India Credit Risk Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Gr FranklinMF 02-06-2023 0.5581 View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW FranklinMF 02-06-2023 0.0 View
Franklin India Debt Hybrid Gr FranklinMF 02-06-2023 72.6427 View
Franklin India Debt Hybrid Mly IDCW FranklinMF 02-06-2023 12.5545 View
Franklin India Debt Hybrid Qly IDCW FranklinMF 02-06-2023 11.8832 View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr FranklinMF 02-06-2023 0.0 View
Franklin India Dynamic Accrual Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)IDCW FranklinMF 02-06-2023 0.1387 View
Franklin India Dynamic Accrual Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Gr FranklinMF 02-06-2023 0.8224 View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW FranklinMF 02-06-2023 0.0 View
Franklin India Dynamic Asset Allocation FOFs IDCW FranklinMF 01-06-2023 36.8559 View
Franklin India Dynamic Asset Allocation FOFs Gr FranklinMF 01-06-2023 119.2443 View
Franklin India Equity Advtg Gr FranklinMF 02-06-2023 124.9464 View
Franklin India Equity Advtg IDCW FranklinMF 02-06-2023 16.9083 View
Franklin India Equity Hybrid Gr FranklinMF 02-06-2023 188.0679 View
Franklin India Equity Hybrid IDCW FranklinMF 02-06-2023 23.6538 View
Franklin India Equity Savings IDCW FranklinMF 02-06-2023 12.1249 View
Franklin India Equity Savings Mly IDCW FranklinMF 02-06-2023 11.7139 View
Franklin India Equity Savings Qly IDCW FranklinMF 02-06-2023 11.2056 View
Franklin India Equity Savings Gr FranklinMF 02-06-2023 13.5101 View
Franklin India Feeder Franklin US Opportunities IDCW FranklinMF 01-06-2023 48.6411 View
Franklin India Feeder Franklin US Opportunities Gr FranklinMF 01-06-2023 48.6411 View
Franklin India Feeder Templeton European Opportunities Gr FranklinMF 01-06-2023 9.5851 View
Franklin India Feeder Templeton European Opportunities IDCW FranklinMF 01-06-2023 9.5851 View
Franklin India Flexi Cap Gr FranklinMF 02-06-2023 1035.7197 View
Franklin India Flexi Cap IDCW FranklinMF 02-06-2023 47.7731 View
Franklin India Floating Rate Gr FranklinMF 02-06-2023 34.5649 View
Franklin India Floating Rate IDCW FranklinMF 02-06-2023 10.1529 View
Franklin India Focused Equity Gr FranklinMF 02-06-2023 72.8666 View
Franklin India Focused Equity IDCW FranklinMF 02-06-2023 31.0697 View
Franklin India Govt Sec Gr FranklinMF 02-06-2023 51.2665 View
Franklin India Govt Sec Qly IDCW FranklinMF 02-06-2023 10.292 View
Franklin India Income Opportunities Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)IDCW FranklinMF 02-06-2023 0.2432 View
Franklin India Income Opportunities Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Gr FranklinMF 02-06-2023 0.5246 View
Franklin India Index Fund NSE Nifty 50 Index Fund Gr FranklinMF 02-06-2023 147.7083 View
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW FranklinMF 02-06-2023 147.7083 View
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW FranklinMF 04-06-2023 1000.0 View
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW FranklinMF 04-06-2023 1054.7184 View
Franklin India Liquid Reg Daily IDCW FranklinMF 04-06-2023 1509.3204 View
Franklin India Liquid Reg Gr FranklinMF 04-06-2023 5185.5081 View
Franklin India Liquid Reg Wly IDCW FranklinMF 04-06-2023 1244.2967 View
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW FranklinMF 04-06-2023 1000.0 View
Franklin India Liquid Fund - Super Institutional Plan - Growth FranklinMF 04-06-2023 3400.2796 View
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW FranklinMF 04-06-2023 1022.1782 View
Franklin India Liquid Unclaimed IDCW Investor Education Gr FranklinMF 04-06-2023 10.0 View
Franklin India Liquid Unclaimed IDCW Gr FranklinMF 04-06-2023 14.4507 View
Franklin India Liquid Unclaimed Redemption Investor Education Gr FranklinMF 04-06-2023 10.0 View
Franklin India Liquid Unclaimed Redemption Gr FranklinMF 04-06-2023 14.4507 View
Franklin India Low Duration Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Mly IDCW FranklinMF 02-06-2023 0.1704 View
Franklin India Low Duration Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Qly IDCW FranklinMF 02-06-2023 0.1674 View
Franklin India Low Duration Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Gr FranklinMF 02-06-2023 0.3697 View
Franklin India Savings Gr FranklinMF 02-06-2023 43.0748 View
Franklin India Savings Daily IDCW FranklinMF 02-06-2023 10.0455 View
Franklin India Savings Mly IDCW FranklinMF 02-06-2023 10.2935 View
Franklin India Savings IDCW FranklinMF 02-06-2023 10.6164 View
Franklin India Multi Asset Solution FOF Gr FranklinMF 01-06-2023 15.293 View
Franklin India Multi Asset Solution FOF IDCW FranklinMF 01-06-2023 15.293 View
Franklin India Opportunities Gr FranklinMF 02-06-2023 131.9156 View
Franklin India Opportunities IDCW FranklinMF 02-06-2023 24.3254 View
Franklin India OvernightDaily IDCW FranklinMF 04-06-2023 1000.0 View
Franklin India Overnight Wly IDCW FranklinMF 04-06-2023 1000.0 View
Franklin India Overnight Gr FranklinMF 04-06-2023 1180.9726 View
FranklinMF 04-06-2023 10.0 View
FranklinMF 04-06-2023 10.7423 View
FranklinMF 04-06-2023 10.0 View
FranklinMF 04-06-2023 10.7423 View
Franklin India Pension IDCW FranklinMF 02-06-2023 16.3081 View
Franklin India Pension Gr FranklinMF 02-06-2023 169.4798 View
Franklin India Prima Fund IDCW FranklinMF 02-06-2023 70.6931 View
Franklin India Prima Fund Gr FranklinMF 02-06-2023 1623.2026 View
Franklin India Short Term Income Mly IDCW FranklinMF 02-06-2023 1406.7008 View
Franklin India Short Term Income Qly IDCW FranklinMF 02-06-2023 1463.4036 View
Franklin India Short Term Income Wly IDCW FranklinMF 02-06-2023 1274.1282 View
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option FranklinMF 02-06-2023 0.0 View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr FranklinMF 02-06-2023 0.0 View
Franklin India Short term Income Plan- Institutional Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option FranklinMF 02-06-2023 79.1579 View
Franklin India Short term Income Retail Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Gr FranklinMF 02-06-2023 95.6406 View
Franklin India Short Term Income Retail Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Mly IDCW FranklinMF 02-06-2023 27.3833 View
Franklin India Short term Income Retail Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Qly IDCW FranklinMF 02-06-2023 28.3254 View
Franklin India Short Term IncomeRetail Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Wly IDCW FranklinMF 02-06-2023 24.5543 View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Mly IDCW FranklinMF 02-06-2023 0.0 View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Qly IDCW FranklinMF 02-06-2023 0.0 View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Wly IDCW FranklinMF 02-06-2023 0.0 View
Franklin India Short Term Income Gr FranklinMF 02-06-2023 5041.1751 View
Franklin India Short-Term Income Plan-Institutional Plan - Growth FranklinMF 02-06-2023 4168.866 View
Franklin India Smaller Companies IDCW FranklinMF 02-06-2023 36.1707 View
Franklin India Smaller Companies Gr FranklinMF 02-06-2023 107.6972 View
Franklin India Taxshield IDCW FranklinMF 02-06-2023 48.3285 View
Franklin India Taxshield Gr FranklinMF 02-06-2023 934.2105 View
Franklin India Technology Fund IDCW FranklinMF 01-06-2023 34.9725 View
Franklin India Technology Fund Gr FranklinMF 01-06-2023 312.6215 View
Indiabulls Equity Hybrid Reg Gr IndiabullsMF 02-06-2023 15.5637 View
Indiabulls Equity Hybrid Reg IDCW IndiabullsMF 02-06-2023 15.561 View
Indiabulls Equity Hybrid Reg Hly IDCW IndiabullsMF 02-06-2023 15.5268 View
Indiabulls Equity Hybrid Reg Mly IDCW IndiabullsMF 02-06-2023 15.562 View
Indiabulls Equity Hybrid Reg Qly IDCW IndiabullsMF 02-06-2023 16.4961 View
Indiabulls Arbitrage Reg Gr IndiabullsMF 02-06-2023 15.2255 View
Indiabulls Arbitrage Reg Hly IDCW IndiabullsMF 02-06-2023 12.2508 View
Indiabulls Arbitrage Reg Mly IDCW IndiabullsMF 02-06-2023 11.4002 View
Indiabulls Arbitrage Reg Qly IDCW IndiabullsMF 02-06-2023 12.3296 View
Indiabulls Arbitrage Reg - Yly IDCW IndiabullsMF 02-06-2023 12.3212 View
Indiabulls Dynamic Bond Reg Gr IndiabullsMF 02-06-2023 1293.8006 View
Indiabulls Dynamic Bond Reg Daily IDCW IndiabullsMF 02-06-2023 1008.7106 View
Indiabulls Dynamic Bond Reg Fortn IDCW IndiabullsMF 02-06-2023 1010.6692 View
Indiabulls Dynamic Bond Reg Mly IDCW IndiabullsMF 02-06-2023 1008.2418 View
Indiabulls Dynamic Bond Reg Wly IDCW IndiabullsMF 02-06-2023 1008.9456 View
Indiabulls Tax Savings Reg IDCW IndiabullsMF 02-06-2023 13.9 View
Indiabulls Tax Savings Reg Gr IndiabullsMF 02-06-2023 13.9 View
Indiabulls Blue Chip Gr IndiabullsMF 02-06-2023 30.48 View
Indiabulls Blue Chip IDCW IndiabullsMF 02-06-2023 17.18 View
Indiabulls Blue Chip Reg Hly IDCW IndiabullsMF 02-06-2023 18.3 View
Indiabulls Blue Chip Reg Mly IDCW IndiabullsMF 02-06-2023 17.56 View
Indiabulls Blue Chip Reg Qly IDCW IndiabullsMF 02-06-2023 18.2 View
Indiabulls Liquid Gr IndiabullsMF 04-06-2023 2185.9936 View
Indiabulls Liquid Daily IDCW IndiabullsMF 04-06-2023 1001.1451 View
Indiabulls Liquid Mly IDCW IndiabullsMF 04-06-2023 1001.4406 View
Indiabulls Liquid Wly IDCW IndiabullsMF 04-06-2023 1002.76 View
Indiabulls Liquid Fortn IDCW IndiabullsMF 04-06-2023 1002.2719 View
Indiabulls Nifty 50 ETF IndiabullsMF 02-06-2023 194.7404 View
Indiabulls Overnight Reg Daily IDCW IndiabullsMF 04-06-2023 1001.0105 View
Indiabulls Overnight Reg - Fortn IDCW IndiabullsMF 04-06-2023 1002.3795 View
Indiabulls Overnight Reg Gr IndiabullsMF 04-06-2023 1166.6938 View
Indiabulls Overnight Reg Mly IDCW IndiabullsMF 04-06-2023 1001.897 View
Indiabulls Overnight Reg Wly IDCW IndiabullsMF 04-06-2023 1001.7602 View
IndiabullsMF 04-06-2023 1075.8672 View
IndiabullsMF 04-06-2023 1075.0855 View
IndiabullsMF 04-06-2023 1073.5987 View
IndiabullsMF 04-06-2023 1075.3333 View
Indiabulls Short Term Reg Gr IndiabullsMF 02-06-2023 1814.7315 View
Indiabulls Short Term Reg Fortn IDCW IndiabullsMF 02-06-2023 1016.5283 View
Indiabulls Short Term Reg Mly IDCW IndiabullsMF 02-06-2023 1021.7318 View
Indiabulls Short Term Reg Wly IDCW IndiabullsMF 02-06-2023 1013.6987 View
Indiabulls Value Reg Gr IndiabullsMF 02-06-2023 17.5912 View
Indiabulls Value Reg IDCW IndiabullsMF 02-06-2023 17.5852 View
Indiabulls Value Reg Hly IDCW IndiabullsMF 02-06-2023 14.4093 View
Indiabulls Value Reg Mly IDCW IndiabullsMF 02-06-2023 13.6518 View
Indiabulls Value Reg Qly IDCW IndiabullsMF 02-06-2023 13.2912 View
HDFC Arbitrage Retail Gr HDFCMF 02-06-2023 25.648 View
HDFC Arbitrage Retail IDCW HDFCMF 02-06-2023 19.114 View
HDFC Arbitrage Retail Qly IDCW HDFCMF 02-06-2023 18.284 View
HDFC Arbitrage Wholesale Gr HDFCMF 02-06-2023 26.409 View
HDFC Arbitrage Wholesale Normal IDCW HDFCMF 02-06-2023 10.522 View
HDFC Arbitrage Wholesale Mly IDCW HDFCMF 02-06-2023 10.907 View
HDFC Asset Allocator Fund of Funds Gr HDFCMF 02-06-2023 12.91 View
HDFC Asset Allocator Fund of Funds IDCW HDFCMF 02-06-2023 12.91 View
HDFC Balanced Advtg Gr HDFCMF 02-06-2023 340.8 View
HDFC Balanced Advtg IDCW HDFCMF 02-06-2023 30.377 View
HDFC Banking and Financial Services Fund Gr HDFCMF 02-06-2023 11.964 View
HDFC Banking and Financial Services Fund IDCW HDFCMF 02-06-2023 11.964 View
HDFC Banking and PSU Debt Reg Gr HDFCMF 02-06-2023 19.7317 View
HDFC Banking and PSU Debt Reg IDCW HDFCMF 02-06-2023 10.1506 View
HDFC Business Cycle Fund Gr HDFCMF 02-06-2023 10.468 View
HDFC Business Cycle Fund IDCW HDFCMF 02-06-2023 10.468 View
HDFC Capital Builder Value Gr HDFCMF 02-06-2023 465.524 View
HDFC Capital Builder Value IDCW HDFCMF 02-06-2023 25.713 View
HDFC Children Gift Fund Investment HDFCMF 02-06-2023 214.329 View
HDFC Corp Bond Gr HDFCMF 02-06-2023 27.6916 View
HDFC Corp Bond Reg Normal IDCW HDFCMF 02-06-2023 17.9394 View
HDFC Corp Bond Qly IDCW HDFCMF 02-06-2023 10.4998 View
HDFC Credit Risk Debt Gr HDFCMF 02-06-2023 20.6125 View
HDFC Credit Risk Debt Reg Normal IDCW HDFCMF 02-06-2023 18.9804 View
HDFC Credit Risk Debt Reg Hly IDCW HDFCMF 02-06-2023 10.3847 View
HDFC Defence Fund Gr HDFCMF 02-06-2023 10.008 View
HDFC Defence Fund IDCW HDFCMF 02-06-2023 10.008 View
HDFC Developed World Indexes FOF Gr HDFCMF 02-06-2023 10.393 View
HDFC Dividend Yield Gr HDFCMF 02-06-2023 16.194 View
HDFC Dividend Yield IDCW HDFCMF 02-06-2023 15.024 View
HDFC Dynamic Debt Gr HDFCMF 02-06-2023 77.056 View
HDFC Dynamic Debt Hly IDCW HDFCMF 02-06-2023 11.4868 View
HDFC Dynamic Debt Normal IDCW HDFCMF 02-06-2023 16.5082 View
HDFC Dynamic Debt Qly IDCW HDFCMF 02-06-2023 12.1918 View
HDFC Dynamic Debt Yly IDCW HDFCMF 02-06-2023 13.1508 View
HDFC Dynamic PE Ratio FOFs Reg Gr HDFCMF 02-06-2023 30.1571 View
HDFC Dynamic PE Ratio FOFs Reg IDCW HDFCMF 02-06-2023 26.4259 View
HDFC Equity Savings Gr HDFCMF 02-06-2023 52.051 View
HDFC Equity Savings IDCW HDFCMF 02-06-2023 11.903 View
HDFC Flexi Cap Gr HDFCMF 02-06-2023 1201.031 View
HDFC Flexi Cap IDCW HDFCMF 02-06-2023 57.721 View
HDFC Floating Rate Debt Wholesale Daily Div HDFCMF 02-06-2023 10.0809 View
HDFC Floating Rate Debt Wholesale Gr HDFCMF 02-06-2023 42.3573 View
HDFC Floating Rate Debt Wholesale Mly Div HDFCMF 02-06-2023 10.1527 View
HDFC Floating Rate Debt Wholesale Wly Div HDFCMF 02-06-2023 10.0485 View
HDFC Focused 30 Gr HDFCMF 02-06-2023 139.69 View
HDFC Focused 30 IDCW HDFCMF 02-06-2023 18.757 View
HDFC Gilt Gr HDFCMF 02-06-2023 47.4142 View
HDFC Gilt IDCW HDFCMF 02-06-2023 11.8723 View
HDFC Gold ETF HDFCMF 02-06-2023 53.1081 View
HDFC Gold Fund Gr HDFCMF 02-06-2023 18.6821 View
HDFC Housing Opportunities Reg Gr HDFCMF 02-06-2023 14.263 View
HDFC Housing Opportunities Reg IDCW HDFCMF 02-06-2023 11.994 View
HDFC Hybrid Debt Gr HDFCMF 02-06-2023 65.7493 View
HDFC Hybrid Debt Mly IDCW HDFCMF 02-06-2023 13.4702 View
HDFC Hybrid Debt Qly IDCW HDFCMF 02-06-2023 14.5107 View
HDFC Hybrid Equity Gr HDFCMF 02-06-2023 89.787 View
HDFC Hybrid Equity IDCW HDFCMF 02-06-2023 14.632 View
HDFC Income Gr HDFCMF 02-06-2023 50.1927 View
HDFC Income Reg Normal IDCW HDFCMF 02-06-2023 15.8287 View
HDFC Income Qly IDCW HDFCMF 02-06-2023 11.1758 View
HDFC Index Nifty 50 Gr HDFCMF 02-06-2023 172.7128 View
HDFC Index S&P BSE Sensex Gr HDFCMF 02-06-2023 568.7402 View
HDFC Infra Gr HDFCMF 02-06-2023 25.56 View
HDFC Infra IDCW HDFCMF 02-06-2023 12.816 View
HDFC Large and Mid Cap Gr HDFCMF 02-06-2023 211.135 View
HDFC Large and Mid Cap IDCW HDFCMF 02-06-2023 26.526 View
HDFC Liquid Gr HDFCMF 04-06-2023 4437.8738 View
HDFC Liquid IDCW Daily HDFCMF 04-06-2023 1019.82 View
HDFC Liquid IDCW Mly HDFCMF 04-06-2023 1027.4691 View
HDFC Liquid IDCW Wly HDFCMF 04-06-2023 1032.2035 View
HDFC Long Duration Debt Fund Gr HDFCMF 02-06-2023 10.4981 View
HDFC Long Duration Debt Fund IDCW HDFCMF 02-06-2023 10.3997 View
HDFC Low Duration Retail Daily IDCW HDFCMF 02-06-2023 10.1428 View
HDFC Low Duration Retail Gr HDFCMF 02-06-2023 49.7745 View
HDFC Low Duration Retail Mly IDCW HDFCMF 02-06-2023 10.1483 View
HDFC Low Duration Retail Wly IDCW HDFCMF 02-06-2023 10.0682 View
HDFC Medium Term Debt Fortn HDFCMF 02-06-2023 10.1177 View
HDFC Medium Term Debt Gr HDFCMF 02-06-2023 48.3717 View
HDFC Medium Term Debt IDCW HDFCMF 02-06-2023 17.4562 View
HDFC Mid-Cap Opportunities Gr HDFCMF 02-06-2023 111.187 View
HDFC Mid-Cap Opportunities IDCW HDFCMF 02-06-2023 37.43 View
HDFC MNC Fund Gr HDFCMF 02-06-2023 10.741 View
HDFC MNC Fund IDCW HDFCMF 02-06-2023 10.741 View
HDFC Money Mkt Daily IDCW HDFCMF 02-06-2023 1063.64 View
HDFC Money Mkt Gr HDFCMF 02-06-2023 4909.7323 View
HDFC Money Mkt Wly IDCW HDFCMF 02-06-2023 1063.8813 View
HDFC Multi Cap Fund Gr HDFCMF 02-06-2023 11.961 View
HDFC Multi Cap Fund IDCW HDFCMF 02-06-2023 11.908 View
HDFC Multi Asset Fund Gr HDFCMF 02-06-2023 51.977 View
HDFC Multi Asset Fund IDCW HDFCMF 02-06-2023 14.56 View
HDFC Nifty 100 Equal Weight Index Fund Gr HDFCMF 02-06-2023 10.6615 View
HDFC NIFTY 100 ETF Gr HDFCMF 02-06-2023 186.084 View
HDFC NIFTY 100 Index Fund Gr HDFCMF 02-06-2023 10.6812 View
HDFC Nifty 50 ETF Gr HDFCMF 02-06-2023 201.4618 View
HDFC NIFTY 50 VALUE 20 ETF Gr HDFCMF 02-06-2023 97.1049 View
HDFC NIFTY Banking ETF Gr HDFCMF 02-06-2023 444.2762 View
HDFC Nifty G-Sec Apr 2029 Index Fund Gr HDFCMF 02-06-2023 10.3784 View
HDFC Nifty G-Sec Dec 2026 Index Fund Gr HDFCMF 02-06-2023 10.5009 View
HDFC Nifty G-Sec July 2031 Index Fund Gr HDFCMF 02-06-2023 10.6124 View
HDFC Nifty G-Sec Jun 2027 Index Fund Gr HDFCMF 02-06-2023 10.4286 View
HDFC Nifty G-Sec Jun 2036 Index Fund Gr HDFCMF 02-06-2023 10.4878 View
HDFC Nifty G-Sec Sep 2032 Index Fund Gr HDFCMF 02-06-2023 10.536 View
HDFC NIFTY GROWTH SECTORS 15 ETF Gr HDFCMF 02-06-2023 94.4022 View
HDFC NIFTY IT ETF Gr HDFCMF 02-06-2023 294.9789 View
HDFC NIFTY Midcap 150 ETF Gr HDFCMF 02-06-2023 127.0319 View
HDFC NIFTY Midcap 150 Index Fund Gr HDFCMF 02-06-2023 10.8257 View
HDFC NIFTY NEXT 50 ETF Gr HDFCMF 02-06-2023 424.6996 View
HDFC NIFTY Next 50 Index Fund Gr HDFCMF 02-06-2023 9.8418 View
HDFC NIFTY Private Bank ETF Gr HDFCMF 02-06-2023 224.445 View
HDFC Nifty SDL Oct 2026 Index Fund Gr HDFCMF 02-06-2023 10.312 View
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr HDFCMF 02-06-2023 10.2267 View
HDFC NIFTY Smallcap 250 ETF Gr HDFCMF 02-06-2023 100.465 View
HDFC NIFTY Smallcap 250 Index Fund Gr HDFCMF 02-06-2023 10.9629 View
HDFC NIFTY100 Low Volatility 30 ETF Gr HDFCMF 02-06-2023 140.3379 View
HDFC NIFTY100 QUALITY 30 ETF Gr HDFCMF 02-06-2023 42.1403 View
HDFC NIFTY200 MOMENTUM 30 ETF Gr HDFCMF 02-06-2023 205.9803 View
HDFC NIFTY50 Equal weight Index Fund Gr HDFCMF 02-06-2023 11.8979 View
HDFC Overnight Gr HDFCMF 04-06-2023 3340.002 View
HDFC Overnight IDCW Daily HDFCMF 04-06-2023 1042.66 View
HDFC Retrmnt Savings Equity Reg HDFCMF 02-06-2023 34.111 View
HDFC Retrmnt Savings Hybrid Debt Reg HDFCMF 02-06-2023 17.8599 View
HDFC Retrmnt Savings Hybrid Equity Reg HDFCMF 02-06-2023 28.154 View
HDFC S&P BSE 500 ETF Gr HDFCMF 02-06-2023 25.1457 View
HDFC S&P BSE 500 Index Fund Gr HDFCMF 02-06-2023 10.6496 View
HDFC S&P BSE Sensex ETF Gr HDFCMF 02-06-2023 684.0905 View
HDFC Short Term Debt Fortn IDCW HDFCMF 02-06-2023 10.2154 View
HDFC Short Term Debt Gr HDFCMF 02-06-2023 27.2917 View
HDFC Short Term Debt Normal IDCW HDFCMF 02-06-2023 17.4737 View
HDFC Silver ETF Gr HDFCMF 02-06-2023 71.3134 View
HDFC Silver ETF Fund of Fund Gr HDFCMF 02-06-2023 12.464 View
HDFC Small Cap Reg Gr HDFCMF 02-06-2023 89.662 View
HDFC Small Cap Reg IDCW HDFCMF 02-06-2023 35.091 View
HDFC TaxSaver Gr HDFCMF 02-06-2023 851.95 View
HDFC TaxSaver IDCW HDFCMF 02-06-2023 55.386 View
HDFC Top 100 Fund Gr HDFCMF 02-06-2023 788.85 View
HDFC Top 100 Fund IDCW HDFCMF 02-06-2023 48.345 View
HDFC Ultra Short Term Daily IDCW HDFCMF 02-06-2023 10.103 View
HDFC Ultra Short Term Gr HDFCMF 02-06-2023 13.0865 View
HDFC Ultra Short Term Mly IDCW HDFCMF 02-06-2023 10.1589 View
HDFC Ultra Short Term Wly IDCW HDFCMF 02-06-2023 10.0587 View
HSBC Aggressive Hybrid Fund Reg Annual IDCW HSBCMF 02-06-2023 14.8984 View
HSBC Aggressive Hybrid Fund Reg Gr HSBCMF 02-06-2023 38.975 View
HSBC Aggressive Hybrid Fund Reg IDCW HSBCMF 02-06-2023 23.8281 View
HSBC Arbitrage Fund Reg Gr HSBCMF 02-06-2023 16.4335 View
HSBC Arbitrage Fund Reg Monthly IDCW HSBCMF 02-06-2023 10.2803 View
HSBC Arbitrage Fund Reg Quarterly IDCW HSBCMF 02-06-2023 11.1316 View
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr HSBCMF 02-06-2023 17.9562 View
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW HSBCMF 02-06-2023 16.437 View
HSBC Balanced Advantage Fund Reg Gr HSBCMF 02-06-2023 32.829 View
HSBC Balanced Advantage Fund Reg IDCW HSBCMF 02-06-2023 17.4271 View
HSBC Banking and PSU Debt Fund Reg Daily IDCW HSBCMF 02-06-2023 11.116 View
HSBC Banking and PSU Debt Fund Reg Gr HSBCMF 02-06-2023 20.9866 View
HSBC Banking and PSU Debt Fund Reg Monthly IDCW HSBCMF 02-06-2023 10.7983 View
HSBC Banking and PSU Debt Fund Reg Weekly IDCW HSBCMF 02-06-2023 10.3318 View
HSBC Brazil Fund IDCW HSBCMF 02-06-2023 6.8805 View
HSBC Brazil Fund Gr HSBCMF 02-06-2023 6.8805 View
HSBC Business Cycles Fund Reg Gr HSBCMF 02-06-2023 26.2094 View
HSBC Business Cycles Fund Reg IDCW HSBCMF 02-06-2023 19.1979 View
HSBC Conservative Hybrid Fund Gr HSBCMF 02-06-2023 48.7147 View
HSBC Conservative Hybrid Fund IDCW Mly HSBCMF 02-06-2023 12.448 View
HSBC Conservative Hybrid Fund IDCW Qly HSBCMF 02-06-2023 16.5308 View
HSBC Corporate Bond Fund Reg Annual IDCW HSBCMF 02-06-2023 11.8106 View
HSBC Corporate Bond Fund Reg Gr HSBCMF 02-06-2023 62.9801 View
HSBC Corporate Bond Fund Reg Quarterly IDCW HSBCMF 02-06-2023 11.229 View
HSBC Corporate Bond Fund Reg Semi Annual IDCW HSBCMF 02-06-2023 17.0376 View
HSBC Corporate Bond Fund -Regular Plan - Bonus HSBCMF 02-06-2023 23.9233 View
HSBC Credit Risk Fund Reg Annual IDCW HSBCMF 02-06-2023 11.7663 View
HSBC Credit Risk Fund Reg Gr HSBCMF 02-06-2023 24.9054 View
HSBC Credit Risk Fund Reg IDCW HSBCMF 02-06-2023 10.2806 View
HSBC Credit Risk Fund- Regular Plan - Bonus HSBCMF 02-06-2023 24.5056 View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr HSBCMF 02-06-2023 10.6337 View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW HSBCMF 02-06-2023 10.6337 View
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr HSBCMF 02-06-2023 10.2416 View
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW HSBCMF 02-06-2023 10.2416 View
HSBC Dynamic Bond Fund Reg Annual IDCW HSBCMF 02-06-2023 10.5557 View
HSBC Dynamic Bond Fund Reg Gr HSBCMF 02-06-2023 25.3596 View
HSBC Dynamic Bond Fund Reg Monthly IDCW HSBCMF 02-06-2023 10.6894 View
HSBC ELSS Fund Reg Growth HSBCMF 02-06-2023 85.3261 View
HSBC ELSS Fund Reg IDCW Payout HSBCMF 02-06-2023 23.4159 View
HSBC Equity Savings Fund Reg Gr HSBCMF 02-06-2023 24.9143 View
HSBC Equity Savings Fund Reg Monthly IDCW HSBCMF 02-06-2023 13.2369 View
HSBC Equity Savings Fund Reg Quarterly IDCW HSBCMF 02-06-2023 14.2451 View
HSBC Flexi Cap Gr HSBCMF 02-06-2023 136.7268 View
HSBC Flexi Cap IDCW HSBCMF 02-06-2023 33.5908 View
HSBC Focused Fund Reg Gr HSBCMF 02-06-2023 16.8027 View
HSBC Focused Fund Reg IDCW HSBCMF 02-06-2023 14.9205 View
HSBC Gilt Fund Reg Growth HSBCMF 02-06-2023 57.7445 View
HSBC Gilt Fund Reg Quarterly IDCW HSBCMF 02-06-2023 11.2195 View
HSBC Global Emerging Mkts Fund Gr HSBCMF 02-06-2023 16.5578 View
HSBC Global Emerging Mkts Fund IDCW HSBCMF 02-06-2023 14.717 View
HSBC Global Equity Climate Change FOF Reg Gr HSBCMF 02-06-2023 9.2225 View
HSBC Global Equity Climate Change FOF Reg IDCW HSBCMF 02-06-2023 9.2225 View
HSBC Infrastructure Fund Reg Gr HSBCMF 02-06-2023 28.4009 View
HSBC Infrastructure Fund Reg IDCW HSBCMF 02-06-2023 26.134 View
HSBC Large and Mid Cap Gr HSBCMF 02-06-2023 16.9181 View
HSBC Large and Mid Cap IDCW HSBCMF 02-06-2023 15.4464 View
HSBC Large Cap Gr HSBCMF 02-06-2023 333.6834 View
HSBC Large Cap IDCW HSBCMF 02-06-2023 38.797 View
HSBC Liquid Fund Reg Gr HSBCMF 04-06-2023 3251.9745 View
HSBC Liquid Fund Reg IDCW HSBCMF 04-06-2023 1019.3 View
HSBC Liquid Fund - Institutional Daily IDCW HSBCMF 04-06-2023 1562.8262 View
HSBC Liquid Fund Daily IDCW HSBCMF 04-06-2023 1001.3789 View
HSBC Liquid Fund Gr HSBCMF 04-06-2023 2253.9268 View
HSBC Liquid Fund Mly IDCW HSBCMF 04-06-2023 1004.1284 View
HSBC Liquid Fund Wly IDCW HSBCMF 04-06-2023 1108.5171 View
HSBC Liquid Fund Reg Wly IDCW HSBCMF 04-06-2023 1001.7294 View
HSBC Low Duration Fund Reg Annual IDCW HSBCMF 02-06-2023 10.3292 View
HSBC Low Duration Fund Reg Gr HSBCMF 02-06-2023 24.3776 View
HSBC Low Duration Fund Reg Monthly IDCW HSBCMF 02-06-2023 10.3551 View
HSBC Managed Solutions Cons Gr HSBCMF 02-06-2023 18.3542 View
HSBC Managed Solutions Gr IDCW HSBCMF 02-06-2023 26.1184 View
HSBC Managed Solutions Gr Gr HSBCMF 02-06-2023 28.4769 View
HSBC Managed Solutions Mod Gr HSBCMF 02-06-2023 25.9153 View
HSBC Managed Solutions Cons IDCW HSBCMF 02-06-2023 17.0375 View
HSBC Managed Solutions Mod IDCW HSBCMF 02-06-2023 24.3544 View
HSBC Medium Duration Fund Reg Annual IDCW HSBCMF 02-06-2023 10.9755 View
HSBC Medium Duration Fund Reg Gr HSBCMF 02-06-2023 17.467 View
HSBC Medium Duration Fund Reg IDCW HSBCMF 02-06-2023 10.6821 View
HSBC Medium to Long Duration Gr HSBCMF 02-06-2023 36.8448 View
HSBC Medium to Long Duration Quarterly IDCW HSBCMF 02-06-2023 10.823 View
HSBC Midcap Fund Reg Growth HSBCMF 02-06-2023 218.4984 View
HSBC Midcap Fund Reg IDCW HSBCMF 02-06-2023 53.3084 View
HSBC Money Market Fund Reg Daily IDCW HSBCMF 02-06-2023 10.8591 View
HSBC Money Market Fund Reg Growth HSBCMF 02-06-2023 22.7623 View
HSBC Money Market Fund Reg Monthly IDCW HSBCMF 02-06-2023 11.5561 View
HSBC Money Market Fund Reg Weekly IDCW HSBCMF 02-06-2023 13.1012 View
HSBC Multi Cap Fund Reg Gr HSBCMF 02-06-2023 10.9441 View
HSBC Multi Cap Fund Reg IDCW HSBCMF 02-06-2023 10.9441 View
HSBC NIFTY 50 INDEX FUND Reg Gr HSBCMF 02-06-2023 21.0199 View
HSBC NIFTY 50 INDEX FUND Reg IDCW HSBCMF 02-06-2023 21.0199 View
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr HSBCMF 02-06-2023 18.2024 View
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW HSBCMF 02-06-2023 18.2025 View
HSBC Overnight IDCW Daily HSBCMF 04-06-2023 1000.0092 View
HSBC Overnight Gr HSBCMF 04-06-2023 1179.6868 View
HSBC Overnight IDCW Mly HSBCMF 04-06-2023 1001.6785 View
HSBC Overnight Wly IDCW HSBCMF 04-06-2023 1000.8817 View
HSBCMF 04-06-2023 1000.0 View
HSBCMF 04-06-2023 1053.1353 View
HSBCMF 04-06-2023 1000.0 View
HSBCMF 04-06-2023 1053.1366 View
HSBC Short Duration Fund Reg Monthly IDCW HSBCMF 02-06-2023 11.0662 View
HSBC Short Duration Fund - Bonus HSBCMF 02-06-2023 22.7726 View
HSBC Short Duration Fund Reg Annual IDCW HSBCMF 02-06-2023 11.9668 View
HSBC Short Duration Fund Reg Growth HSBCMF 02-06-2023 22.7729 View
HSBC Short Duration Fund Reg Quarterly IDCW HSBCMF 02-06-2023 10.7499 View
HSBC Small Cap Fund Reg Growth HSBCMF 02-06-2023 52.3116 View
HSBC Small Cap Fund Reg IDCW HSBCMF 02-06-2023 31.05 View
HSBC Tax Saver Equity Gr HSBCMF 02-06-2023 58.0583 View
HSBC Tax Saver Equity IDCW HSBCMF 02-06-2023 25.2746 View
HSBC Ultra Short Duration IDCW Daily HSBCMF 02-06-2023 1031.7278 View
HSBC Ultra Short Duration Gr HSBCMF 02-06-2023 1168.9161 View
HSBC Ultra Short Duration IDCW Mly Reinv HSBCMF 02-06-2023 1028.5259 View
HSBC Ultra Short Duration IDCW Wly HSBCMF 02-06-2023 1042.0519 View
HSBC Value Fund Reg Gr HSBCMF 02-06-2023 64.4656 View
HSBC Value Fund Reg IDCW HSBCMF 02-06-2023 37.0794 View
ICICI Pru All Seasons Bond Annual IDCW ICICIMF 02-06-2023 11.4664 View
ICICI Pru All Seasons Bond Gr ICICIMF 02-06-2023 31.4588 View
ICICI Pru All Seasons Bond IDCW ICICIMF 02-06-2023 19.5629 View
ICICI Pru All Seasons Bond Qly IDCW ICICIMF 02-06-2023 11.5913 View
ICICI Pru All Seasons Bond Wly IDCW ICICIMF 02-06-2023 10.8842 View
ICICI Pru Asset Allocator Fund FOF Gr ICICIMF 02-06-2023 88.4458 View
ICICI Pru Asset Allocator Fund FOF IDCW ICICIMF 02-06-2023 73.7365 View
ICICI Pru Balanced Advtg Gr ICICIMF 02-06-2023 54.54 View
ICICI Pru Balanced Advtg IDCW ICICIMF 02-06-2023 17.0 View
ICICI Pru Balanced Advtg Mly IDCW ICICIMF 02-06-2023 17.85 View
ICICI Pru Banking and Fin Services Gr ICICIMF 02-06-2023 94.34 View
ICICI Pru Banking and Fin Services IDCW ICICIMF 02-06-2023 31.49 View
ICICI Pru Banking and PSU Debt Gr ICICIMF 02-06-2023 27.986 View
ICICI Pru Banking and PSU Debt Qly IDCW ICICIMF 02-06-2023 10.8282 View
ICICI Pru Bharat 22 FOF Cum ICICIMF 02-06-2023 18.6995 View
ICICI Pru Bharat Consumption Gr ICICIMF 02-06-2023 16.91 View
ICICI Pru Bharat Consumption IDCW ICICIMF 02-06-2023 14.09 View
ICICI Pru BlueChip Gr ICICIMF 02-06-2023 71.66 View
ICICI Pru BlueChip IDCW ICICIMF 02-06-2023 24.87 View
ICICI Pru Bond Gr ICICIMF 02-06-2023 34.2026 View
ICICI Pru Bond Hly IDCW ICICIMF 02-06-2023 11.2163 View
ICICI Pru Bond IDCW Mly ICICIMF 02-06-2023 11.3096 View
ICICI Pru Bond IDCW Qly ICICIMF 02-06-2023 11.2239 View
ICICI Pru Business Cycle Fund Gr ICICIMF 02-06-2023 14.58 View
ICICI Pru Business Cycle Fund IDCW ICICIMF 02-06-2023 14.58 View
ICICI Pru Child Care Gift Cum ICICIMF 02-06-2023 209.92 View
ICICI Pru Commodities Gr ICICIMF 02-06-2023 27.77 View
ICICI Pru Commodities IDCW ICICIMF 02-06-2023 23.09 View
ICICI Pru Constant Mty Gilt Gr ICICIMF 02-06-2023 20.9586 View
ICICI Pru Constant Mty Gilt Qly IDCW ICICIMF 02-06-2023 11.2179 View
ICICI Pru Corp Bond Gr ICICIMF 02-06-2023 25.3952 View
ICICI Pru Corp Bond Mly IDCW ICICIMF 02-06-2023 10.3833 View
ICICI Pru Corp Bond Qly IDCW ICICIMF 02-06-2023 11.0042 View
ICICI Pru Credit Risk Gr ICICIMF 02-06-2023 26.8609 View
ICICI Pru Credit Risk Qly IDCW ICICIMF 02-06-2023 11.0135 View
ICICI Pru Debt Mngmt FOF IDCW ICICIMF 02-06-2023 35.0097 View
ICICI Pru Debt Mngmt FOF Gr ICICIMF 02-06-2023 38.2749 View
ICICI Pru Dividend Yield Equity Gr ICICIMF 02-06-2023 30.98 View
ICICI Pru Dividend Yield Equity IDCW ICICIMF 02-06-2023 15.32 View
ICICI Pru Equity & Debt Annual IDCW ICICIMF 02-06-2023 20.83 View
ICICI Pru Equity & Debt Gr ICICIMF 02-06-2023 252.13 View
ICICI Pru Equity & Debt Hly IDCW ICICIMF 02-06-2023 20.95 View
ICICI Pru Equity & Debt Mly IDCW ICICIMF 02-06-2023 31.12 View
ICICI Pru Equity Arbitrage Gr ICICIMF 02-06-2023 29.5829 View
ICICI Pru Equity Arbitrage IDCW ICICIMF 02-06-2023 14.2064 View
ICICI Pru Equity Savings Cum ICICIMF 02-06-2023 18.54 View
ICICI Pru Equity Savings Qly IDCW ICICIMF 02-06-2023 12.44 View
ICICI Pru ESG Fund Gr ICICIMF 02-06-2023 13.99 View
ICICI Pru ESG Fund IDCW ICICIMF 02-06-2023 12.74 View
ICICI Pru Exports & Services Gr ICICIMF 02-06-2023 100.76 View
ICICI Pru Exports & Services IDCW ICICIMF 02-06-2023 29.44 View
ICICI Pru Flexicap Gr ICICIMF 02-06-2023 12.17 View
ICICI Pru Flexicap IDCW ICICIMF 02-06-2023 12.16 View
ICICI Pru Floating Interest Fund Daily IDCW ICICIMF 02-06-2023 100.876 View
ICICI Pru Floating Interest Fund Gr ICICIMF 02-06-2023 360.8421 View
ICICI Pru Floating Interest Fund IDCW Others ICICIMF 02-06-2023 159.2851 View
ICICI Pru Floating Interest Fund Wly IDCW ICICIMF 02-06-2023 102.0709 View
ICICI Pru FMCG Fund Gr ICICIMF 02-06-2023 428.02 View
ICICI Pru FMCG Fund IDCW ICICIMF 02-06-2023 93.67 View
ICICI Pru Focused Equity Gr ICICIMF 02-06-2023 54.51 View
ICICI Pru Focused Equity IDCW ICICIMF 02-06-2023 20.82 View
ICICI Pru Gilt Gr ICICIMF 02-06-2023 87.1276 View
ICICI Pru Gilt IDCW ICICIMF 02-06-2023 16.7003 View
ICICI Pru Global Advtg FOF Gr ICICIMF 02-06-2023 12.9995 View
ICICI Pru Global Advtg FOF IDCW ICICIMF 02-06-2023 12.9991 View
ICICI Pru Global Stable Equity FOF Gr ICICIMF 02-06-2023 22.55 View
ICICI Pru Global Stable Equity FOF IDCW ICICIMF 02-06-2023 22.55 View
ICICI Pru Gold ETF ICICIMF 02-06-2023 52.7885 View
ICICI Prudential Housing Opportunities Fund Gr ICICIMF 02-06-2023 11.24 View
ICICI Prudential Housing Opportunities Fund IDCW ICICIMF 02-06-2023 11.24 View
ICICI Pru Income Optimizer Fund FOF Gr ICICIMF 02-06-2023 48.9353 View
ICICI Pru Income Optimizer Fund FOF IDCW ICICIMF 02-06-2023 40.9757 View
ICICI Pru India Equity FOF Gr ICICIMF 02-06-2023 18.5471 View
ICICI Pru India Equity FOF IDCW ICICIMF 02-06-2023 15.4478 View
ICICI Pru India Opportunities Cum ICICIMF 02-06-2023 21.17 View
ICICI Pru India Opportunities IDCW ICICIMF 02-06-2023 16.65 View
ICICI Pru Infra Gr ICICIMF 02-06-2023 109.07 View
ICICI Pru Infra IDCW ICICIMF 02-06-2023 19.87 View
ICICI Prudential Innovation Fund Gr ICICIMF 02-06-2023 10.31 View
ICICI Prudential Innovation Fund IDCW ICICIMF 02-06-2023 10.31 View
ICICI Pru Large & MidCap Gr ICICIMF 02-06-2023 611.35 View
ICICI Pru Large & MidCap IDCW ICICIMF 02-06-2023 23.37 View
ICICI Pru Liquid Daily IDCW ICICIMF 04-06-2023 100.1482 View
ICICI Pru Liquid Gr ICICIMF 04-06-2023 334.7413 View
ICICI Pru Liquid IDCW Others ICICIMF 04-06-2023 155.5703 View
ICICI Pru Liquid Wly IDCW ICICIMF 04-06-2023 100.2742 View
ICICI Pru Long Term Bond Gr ICICIMF 02-06-2023 76.7277 View
ICICI Pru Long Term Bond Qly IDCW ICICIMF 02-06-2023 12.5642 View
ICICI Pru Long Term Equity (Tax Saving) Gr ICICIMF 02-06-2023 625.97 View
ICICI Pru Long Term Equity (Tax Saving)- IDCW ICICIMF 02-06-2023 21.12 View
ICICI Pru Manufacturing Fund Cum ICICIMF 02-06-2023 20.02 View
ICICI Pru Manufacturing Fund IDCW ICICIMF 02-06-2023 15.29 View
ICICI Pru Medium Term Bond Gr ICICIMF 02-06-2023 38.2824 View
ICICI Pru Medium Term Bond Qly IDCW ICICIMF 02-06-2023 10.6912 View
ICICI Pru MidCap Gr ICICIMF 02-06-2023 170.36 View
ICICI Pru MidCap IDCW ICICIMF 02-06-2023 28.59 View
ICICI Pru MNC Gr ICICIMF 02-06-2023 20.05 View
ICICI Pru MNC IDCW ICICIMF 02-06-2023 15.47 View
ICICI Pru Money Mkt Daily IDCW ICICIMF 02-06-2023 100.1388 View
ICICI Pru Money Mkt Gr ICICIMF 02-06-2023 325.5587 View
ICICI Pru Money Mkt IDCW Others ICICIMF 02-06-2023 149.5239 View
ICICI Pru Money Mkt Wly IDCW ICICIMF 02-06-2023 100.7899 View
ICICI Pru Multi Asset Fund Gr ICICIMF 02-06-2023 501.795 View
ICICI Pru Multi Asset Fund IDCW ICICIMF 02-06-2023 25.9308 View
ICICI Pru Multi Cap Gr ICICIMF 02-06-2023 493.9 View
ICICI Pru Multi Cap IDCW ICICIMF 02-06-2023 25.69 View
ICICI Prudential NASDAQ 100 Index Fund Gr ICICIMF 02-06-2023 10.3109 View
ICICI Prudential NASDAQ 100 Index Fund IDCW ICICIMF 02-06-2023 10.3107 View
ICICI Pru Nifty 10 yr Benchmark G-sec ETF ICICIMF 02-06-2023 216.6821 View
ICICI Pru Nifty 100 ETF ICICIMF 02-06-2023 201.9495 View
ICICI Pru Nifty 100 Low Volatility 30 ETF ICICIMF 02-06-2023 151.245 View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr ICICIMF 02-06-2023 12.5132 View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW ICICIMF 02-06-2023 12.5132 View
ICICI Pru Nifty 200 Momentum 30 ETF ICICIMF 02-06-2023 20.8147 View
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr ICICIMF 02-06-2023 11.1323 View
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW ICICIMF 02-06-2023 11.1322 View
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF ICICIMF 02-06-2023 52.6836 View
ICICI Pru Nifty 50 ETF ICICIMF 02-06-2023 202.438 View
ICICI Pru Nifty 50 Index Fund Cumulative ICICIMF 02-06-2023 183.2482 View
ICICI Pru Nifty 50 Index Fund IDCW ICICIMF 02-06-2023 24.4131 View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr ICICIMF 02-06-2023 10.1417 View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW ICICIMF 02-06-2023 10.1416 View
ICICI Pru Nifty Alpha Low Volatility 30 ETF ICICIMF 02-06-2023 186.8251 View
ICICI Pru Nifty Auto ETF ICICIMF 02-06-2023 145.2119 View
ICICI Pru Nifty Auto Index Fund Gr ICICIMF 02-06-2023 11.3979 View
ICICI Pru Nifty Auto Index Fund IDCW ICICIMF 02-06-2023 11.3979 View
ICICI Pru Nifty Bank ETF ICICIMF 02-06-2023 44.2708 View
ICICI Prudential Nifty Bank Index Fund Gr ICICIMF 02-06-2023 12.3588 View
ICICI Prudential Nifty Bank Index Fund IDCW ICICIMF 02-06-2023 12.3587 View
ICICI Pru Nifty Commodities ETF ICICIMF 02-06-2023 58.5076 View
ICICI Pru Nifty Financial Services Ex-BaNk ETF ICICIMF 02-06-2023 17.8127 View
ICICI Pru Nifty FMCG ETF ICICIMF 02-06-2023 527.7658 View
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW ICICIMF 02-06-2023 10.6945 View
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr ICICIMF 02-06-2023 10.6943 View
ICICI Pru Nifty Healthcare ETF ICICIMF 02-06-2023 84.3618 View
ICICI Pru Nifty India Consumption ETF ICICIMF 02-06-2023 81.6125 View
ICICI Pru Nifty Infrastructure ETF ICICIMF 02-06-2023 55.6293 View
ICICI Pru Nifty IT ETF ICICIMF 02-06-2023 30.6354 View
ICICI Pru Nifty IT Index Fund Gr ICICIMF 02-06-2023 9.8203 View
ICICI Pru Nifty IT Index Fund IDCW ICICIMF 02-06-2023 9.8206 View
ICICI Pru Nifty Midcap 150 ETF ICICIMF 02-06-2023 129.4098 View
ICICI Pru Nifty Midcap 150 Index Fund Gr ICICIMF 02-06-2023 11.1761 View
ICICI Pru Nifty Midcap 150 Index Fund IDCW ICICIMF 02-06-2023 11.176 View
ICICI Pru Nifty Next 50 ETF ICICIMF 02-06-2023 43.6836 View
ICICI Pru Nifty Next 50 Index Gr ICICIMF 02-06-2023 37.2375 View
ICICI Pru Nifty Next 50 Index IDCW ICICIMF 02-06-2023 37.2374 View
ICICI Prudential Nifty Pharma Index Fund Gr ICICIMF 02-06-2023 9.9516 View
ICICI Prudential Nifty Pharma Index Fund IDCW ICICIMF 02-06-2023 9.9516 View
ICICI Pru Nifty Private Bank ETF ICICIMF 02-06-2023 222.4508 View
ICICI Pru Nifty PSU Bank ETF ICICIMF 02-06-2023 41.1263 View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW ICICIMF 02-06-2023 10.624 View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr ICICIMF 02-06-2023 10.6242 View
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW ICICIMF 02-06-2023 10.6424 View
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr ICICIMF 02-06-2023 10.6424 View
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW ICICIMF 02-06-2023 10.3539 View
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr ICICIMF 02-06-2023 10.354 View
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW ICICIMF 02-06-2023 10.5313 View
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr ICICIMF 02-06-2023 10.5313 View
ICICI Pru Nifty Smallcap 250 Index Fund Gr ICICIMF 02-06-2023 10.2083 View
ICICI Pru Nifty Smallcap 250 Index Fund IDCW ICICIMF 02-06-2023 10.2086 View
ICICI Pru Nifty50 Equal Weight Index Fund Gr ICICIMF 02-06-2023 11.0378 View
ICICI Pru Nifty50 Equal Weight Index Fund IDCW ICICIMF 02-06-2023 11.0377 View
ICICI Pru Nifty50 Value 20 ETF ICICIMF 02-06-2023 105.4821 View
ICICI Pru Overnight Daily IDCW ICICIMF 04-06-2023 1000.005 View
ICICI Pru Overnight Gr ICICIMF 04-06-2023 1217.1197 View
ICICI Pru Overnight Wly IDCW ICICIMF 04-06-2023 1001.0125 View
ICICI Pru Passive Multi-Asset FOF Gr ICICIMF 02-06-2023 11.1888 View
ICICI Pru Passive Multi-Asset FOF IDCW ICICIMF 02-06-2023 11.189 View
ICICI Pru Passive Strategy Fund FOF Gr ICICIMF 02-06-2023 109.5199 View
ICICI Pru Passive Strategy Fund FOF IDCW ICICIMF 02-06-2023 91.7376 View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum ICICIMF 02-06-2023 20.34 View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW ICICIMF 02-06-2023 15.39 View
ICICI Pru PSU Equity Fund Gr ICICIMF 02-06-2023 11.13 View
ICICI Pru PSU Equity Fund IDCW ICICIMF 02-06-2023 11.13 View
ICICI Pru Quant Fund Gr ICICIMF 02-06-2023 15.16 View
ICICI Pru Quant Fund IDCW ICICIMF 02-06-2023 12.6 View
ICICI Pru Reg Gold Savings FOF Gr ICICIMF 02-06-2023 19.2914 View
ICICI Pru Reg Gold Savings FOF IDCW ICICIMF 02-06-2023 19.2918 View
ICICI Pru Reg Savings Gr ICICIMF 02-06-2023 59.8964 View
ICICI Pru Reg Savings Hly IDCW ICICIMF 02-06-2023 12.8539 View
ICICI Pru Reg Savings Mly IDCW ICICIMF 02-06-2023 13.7594 View
ICICI Pru Reg Savings Qly IDCW ICICIMF 02-06-2023 11.6985 View
ICICI Pru Retrmnt Hybrid Ag Gr ICICIMF 02-06-2023 15.89 View
ICICI Pru Retrmnt Hybrid Ag IDCW ICICIMF 02-06-2023 15.89 View
ICICI Pru Retrmnt Hybrid Cons Gr ICICIMF 02-06-2023 13.4603 View
ICICI Pru Retrmnt Hybrid Cons IDCW ICICIMF 02-06-2023 13.4602 View
ICICI Pru Retrmnt Pure Debt Gr ICICIMF 02-06-2023 13.0844 View
ICICI Pru Retrmnt Pure Debt IDCW ICICIMF 02-06-2023 13.0846 View
ICICI Pru Retrmnt Pure Equity Gr ICICIMF 02-06-2023 18.5 View
ICICI Pru Retrmnt Pure Equity - IDCW ICICIMF 02-06-2023 18.5 View
ICICI Pru S&P BSE 500 ETF ICICIMF 02-06-2023 26.4721 View
ICICI Prudential S&P BSE 500 ETF FOF Gr ICICIMF 02-06-2023 10.7611 View
ICICI Prudential S&P BSE 500 ETF FOF IDCW ICICIMF 02-06-2023 10.761 View
ICICI Pru S&P BSE Liquid Rate ETF ICICIMF 04-06-2023 1000.0 View
ICICI Pru S&P BSE Midcap Select ETF ICICIMF 02-06-2023 106.2998 View
ICICI Pru S&P BSE Sensex ETF ICICIMF 02-06-2023 692.6703 View
ICICI Pru S&P BSE Sensex Index Fund Cumulative ICICIMF 02-06-2023 20.0291 View
ICICI Pru S&P BSE Sensex Index Fund IDCW ICICIMF 02-06-2023 20.0297 View
ICICI Pru Savings Daily IDCW ICICIMF 02-06-2023 105.7347 View
ICICI Pru Savings Fortn IDCW ICICIMF 02-06-2023 101.671 View
ICICI Pru Savings Gr ICICIMF 02-06-2023 463.8167 View
ICICI Pru Savings IDCW Others ICICIMF 02-06-2023 163.3212 View
ICICI Pru Savings Mly IDCW ICICIMF 02-06-2023 101.655 View
ICICI Pru Savings Qly IDCW ICICIMF 02-06-2023 108.3277 View
ICICI Pru Savings Wly IDCW ICICIMF 02-06-2023 105.4905 View
ICICI Pru Short Term Gr ICICIMF 02-06-2023 51.3801 View
ICICI Pru Short Term Mly IDCW ICICIMF 02-06-2023 12.0701 View
ICICI Pru Silver ETF ICICIMF 02-06-2023 73.9948 View
ICICI Pru Silver ETF FOF Gr ICICIMF 02-06-2023 11.4819 View
ICICI Pru Silver ETF FOF IDCW ICICIMF 02-06-2023 11.4819 View
ICICI Pru Small Cap Gr ICICIMF 02-06-2023 58.94 View
ICICI Pru Small Cap IDCW ICICIMF 02-06-2023 28.64 View
ICICI Pru Strategic Metal and Energy Equity FOF Gr ICICIMF 02-06-2023 12.8949 View
ICICI Pru Strategic Metal and Energy Equity FOF IDCW ICICIMF 02-06-2023 12.8945 View
ICICI Pru Technology Fund Gr ICICIMF 02-06-2023 136.59 View
ICICI Pru Technology Fund IDCW ICICIMF 02-06-2023 56.16 View
ICICI Pru Thematic Advtg FOF Gr ICICIMF 02-06-2023 143.9719 View
ICICI Pru Thematic Advtg FOF IDCW ICICIMF 02-06-2023 120.235 View
ICICI Pru Transportation and Logistics Fund Gr ICICIMF 02-06-2023 11.04 View
ICICI Pru Transportation and Logistics Fund IDCW ICICIMF 02-06-2023 11.04 View
ICICI Pru Ultra Short Term Daily IDCW ICICIMF 02-06-2023 10.0598 View
ICICI Pru Ultra Short Term Gr ICICIMF 02-06-2023 23.9149 View
ICICI Pru Ultra Short Term Mly IDCW ICICIMF 02-06-2023 10.6551 View
ICICI Pru Ultra Short Term Qly IDCW ICICIMF 02-06-2023 10.9417 View
ICICI Pru Ultra Short Term Wly IDCW ICICIMF 02-06-2023 10.0772 View
ICICI Pru US Bluechip Equity Gr ICICIMF 02-06-2023 50.56 View
ICICI Pru US Bluechip Equity IDCW ICICIMF 02-06-2023 50.56 View
ICICI Pru Value Discovery Fund Gr ICICIMF 02-06-2023 289.59 View
ICICI Pru Value Discovery Fund IDCW ICICIMF 02-06-2023 30.09 View
IDBI Banking & Fin Services Reg Gr IDBIMF 02-06-2023 14.64 View
IDBI Banking & Fin Services Reg IDCW IDBIMF 02-06-2023 14.64 View
IDBI Credit Risk Annual IDCW Reg IDBIMF 02-06-2023 12.0816 View
IDBI Credit Risk Gr Reg IDBIMF 02-06-2023 16.1555 View
IDBI Credit Risk Qly IDCW Reg IDBIMF 02-06-2023 11.4315 View
IDBI Dividend Yield Reg Gr IDBIMF 02-06-2023 18.01 View
IDBI Dividend Yield Reg IDCW IDBIMF 02-06-2023 18.01 View
IDBI Equity Advtg Gr Reg IDBIMF 02-06-2023 41.25 View
IDBI Equity Advtg IDCW Reg IDBIMF 02-06-2023 24.79 View
IDBI Equity Savings Gr IDBIMF 02-06-2023 21.7329 View
IDBI Equity Savings IDCW IDBIMF 02-06-2023 17.1228 View
IDBI Equity Savings Qly IDCW IDBIMF 02-06-2023 16.1888 View
IDBI Flexi Cap Gr Reg IDBIMF 02-06-2023 36.12 View
IDBI Flexi Cap IDCW Reg IDBIMF 02-06-2023 22.17 View
IDBI Focused 30 Equity Gr Reg IDBIMF 02-06-2023 15.91 View
IDBI Focused 30 Equity IDCW Reg IDBIMF 02-06-2023 15.91 View
IDBI Gold ETF IDBIMF 02-06-2023 5523.6592 View
IDBI Gold Fund IDBIMF 02-06-2023 16.2194 View
IDBI Healthcare Reg Gr IDBIMF 02-06-2023 16.89 View
IDBI Healthcare Reg IDCW IDBIMF 02-06-2023 16.89 View
IDBI Hybrid Equity Gr Reg IDBIMF 02-06-2023 16.3587 View
IDBI Hybrid Equity IDCW Reg IDBIMF 02-06-2023 14.9265 View
IDBI India Top 100 Equity Gr IDBIMF 02-06-2023 41.82 View
IDBI India Top 100 Equity IDCW IDBIMF 02-06-2023 24.81 View
IDBI Liquid Mly IDCW IDBIMF 04-06-2023 1005.4402 View
IDBI Liquid Daily IDCW IDBIMF 04-06-2023 1005.2683 View
IDBI Liquid Gr IDBIMF 04-06-2023 2430.7743 View
IDBI Liquid Wly IDCW IDBIMF 04-06-2023 1023.0085 View
IDBI Long Term Value Reg Gr IDBIMF 02-06-2023 16.72 View
IDBI Long Term Value Reg IDCW IDBIMF 02-06-2023 16.72 View
IDBI MidCap Gr Reg IDBIMF 02-06-2023 17.72 View
IDBI MidCap IDCW Reg IDBIMF 02-06-2023 16.63 View
IDBI Nifty Index IDCW IDBIMF 02-06-2023 32.5588 View
IDBI Nifty Index Gr IDBIMF 02-06-2023 34.1234 View
IDBI Nifty Junior Index IDCW IDBIMF 02-06-2023 31.5836 View
IDBI Nifty Junior Index Gr IDBIMF 02-06-2023 31.5836 View
IDBI Short Term Bond Gr IDBIMF 02-06-2023 23.6597 View
IDBI Short Term Bond Mly IDCW IDBIMF 02-06-2023 12.1819 View
IDBI Short Term Bond Wly IDCW IDBIMF 02-06-2023 12.4809 View
IDBI Small Cap IDCW Reg IDBIMF 02-06-2023 19.59 View
IDBI Small Cap Gr Reg IDBIMF 02-06-2023 19.59 View
IDBI UST Bonus Regular IDBIMF 02-06-2023 2401.8708 View
IDBI UST Daily IDCW IDBIMF 02-06-2023 1017.0054 View
IDBI UST Gr IDBIMF 02-06-2023 2401.7202 View
IDBI UST Mly IDCW IDBIMF 02-06-2023 1119.272 View
IDBI UST Wly IDCW IDBIMF 02-06-2023 1099.8495 View
360 ONE Liquid Reg Daily IDCW Reinv IIFLMF 04-06-2023 1000.1481 View
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr InvescoMF 02-06-2023 11.1928 View
Invesco India Invesco Global Consumer Trends FOF Gr InvescoMF 02-06-2023 6.6447 View
Invesco India Invesco Global Consumer Trends FOF IDCW InvescoMF 02-06-2023 6.6444 View
Invesco India Invesco Global Equity Income FOF Reg Gr InvescoMF 02-06-2023 19.7997 View
Invesco India Invesco Global Equity Income FOF Reg IDCW InvescoMF 02-06-2023 19.7709 View
Invesco India Invesco Pan European Equity FOF Reg Gr InvescoMF 02-06-2023 14.9942 View
Invesco India Invesco Pan European Equity FOF Reg IDCW InvescoMF 02-06-2023 14.9938 View
Invesco India Arbitrage Gr InvescoMF 02-06-2023 27.4977 View
Invesco India Arbitrage IDCW InvescoMF 02-06-2023 14.6751 View
Invesco India Banking & PSU Debt Daily IDCW InvescoMF 02-06-2023 1010.9796 View
Invesco India Banking & PSU Debt Gr InvescoMF 02-06-2023 1944.0913 View
Invesco India Banking & PSU Debt Mly IDCW InvescoMF 02-06-2023 1031.329 View
Invesco India Contra Fund Gr InvescoMF 02-06-2023 82.47 View
Invesco India Contra Fund IDCW InvescoMF 02-06-2023 33.66 View
Invesco India Corp Bond AnnualIDCW InvescoMF 02-06-2023 1679.223 View
Invesco India Corp Bond Discretionary IDCW InvescoMF 02-06-2023 2854.1576 View
Invesco India Corp Bond Gr InvescoMF 02-06-2023 2718.9678 View
Invesco India Corp Bond Mly IDCW InvescoMF 02-06-2023 1558.4223 View
Invesco India Corp Bond Qly IDCW InvescoMF 02-06-2023 1169.6156 View
Invesco India Credit Risk Reg Discretionary IDCW InvescoMF 02-06-2023 1615.3492 View
Invesco India Credit Risk Reg Gr InvescoMF 02-06-2023 1615.8544 View
Invesco India Credit Risk Reg Mly IDCW InvescoMF 02-06-2023 1186.7175 View
Invesco India Dynamic Equity Gr InvescoMF 02-06-2023 39.53 View
Invesco India Dynamic Equity IDCW InvescoMF 02-06-2023 17.8 View
Invesco India Equity & Bond Reg Gr InvescoMF 02-06-2023 15.1394 View
Invesco India Equity & Bond Reg IDCW InvescoMF 02-06-2023 15.1402 View
Invesco India Equity Savings Reg Gr InvescoMF 02-06-2023 13.0093 View
Invesco India Equity Savings Reg IDCW InvescoMF 02-06-2023 13.0087 View
Invesco India ESG Equity Fund Gr InvescoMF 02-06-2023 12.32 View
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option InvescoMF 02-06-2023 12.32 View
Invesco India Fin Services Retail IDCW InvescoMF 02-06-2023 44.05 View
Invesco India Fin Services Retail Gr InvescoMF 02-06-2023 86.38 View
Invesco India Flexi Cap Fund Gr InvescoMF 02-06-2023 11.13 View
Invesco India Flexi Cap Fund IDCW InvescoMF 02-06-2023 11.13 View
Invesco India Focused 20 Equity Gr InvescoMF 02-06-2023 15.2 View
Invesco India Focused 20 Equity IDCW InvescoMF 02-06-2023 13.68 View
Invesco India Gilt Annual IDCW InvescoMF 02-06-2023 1164.0959 View
Invesco India Gilt Gr InvescoMF 02-06-2023 2422.8269 View
Invesco India Gilt Mly IDCW InvescoMF 02-06-2023 1364.6416 View
Invesco India Gilt Qly IDCW InvescoMF 02-06-2023 1104.5698 View
Invesco India Gold ETF InvescoMF 02-06-2023 5360.1813 View
Invesco India Gold Fund Gr InvescoMF 02-06-2023 17.7301 View
Invesco India Gold Fund IDCW InvescoMF 02-06-2023 17.7324 View
Invesco India Gr Opportunities Gr InvescoMF 02-06-2023 55.29 View
Invesco India Gr Opportunities IDCW InvescoMF 02-06-2023 27.39 View
Invesco India Infra Gr InvescoMF 02-06-2023 35.75 View
Invesco India Infra IDCW InvescoMF 02-06-2023 28.75 View
Invesco India Large Cap Gr InvescoMF 02-06-2023 46.0 View
Invesco India Large Cap IDCW InvescoMF 02-06-2023 23.67 View
Invesco India Liquid Fund - Bonus Option InvescoMF 04-06-2023 3110.7155 View
Invesco India Liquid Daily IDCW InvescoMF 04-06-2023 1002.7594 View
Invesco India Liquid Gr InvescoMF 04-06-2023 3106.3682 View
Invesco India Liquid Mly IDCW InvescoMF 04-06-2023 1003.9131 View
Invesco India Liquid Reg Gr InvescoMF 04-06-2023 2781.1368 View
Invesco India Liquid Reg Wly IDCW InvescoMF 04-06-2023 1003.3558 View
Invesco India Liquid Unclaimed IDCW Above 3 yrs InvescoMF 04-06-2023 1000.0 View
Invesco India Liquid Unclaimed IDCW Below 3 yrs InvescoMF 04-06-2023 1482.7629 View
Invesco India Liquid Unclaimed Redemption Above 3 yrs InvescoMF 04-06-2023 1000.0 View
Invesco India Liquid Unclaimed Redemption Below 3 yrs InvescoMF 04-06-2023 1482.6681 View
Invesco India Liquid Wly IDCW InvescoMF 04-06-2023 1012.6366 View
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment) InvescoMF 02-06-2023 1070.8531 View
Invesco India Medium Duration Fund Reg Gr InvescoMF 02-06-2023 1070.8537 View
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment) InvescoMF 02-06-2023 1052.1001 View
Invesco India MidCap Gr InvescoMF 02-06-2023 95.81 View
Invesco India MidCap IDCW InvescoMF 02-06-2023 36.23 View
Invesco India Money Mkt Daily IDCW InvescoMF 02-06-2023 1000.29 View
Invesco India Money Mkt Discretionary IDCW InvescoMF 02-06-2023 2632.4041 View
Invesco India Money Mkt Gr InvescoMF 02-06-2023 2629.1888 View
Invesco India Money Mkt Mly IDCW InvescoMF 02-06-2023 1018.4807 View
Invesco India Money Mkt Reg Gr InvescoMF 02-06-2023 2361.5129 View
Invesco India Money Mkt Reg Mly IDCW InvescoMF 02-06-2023 1254.2678 View
Invesco India Money Mkt Reg Daily IDCW InvescoMF 02-06-2023 1002.85 View
Invesco India Multi Cap Gr InvescoMF 02-06-2023 82.86 View
Invesco India Multi Cap IDCW InvescoMF 02-06-2023 75.13 View
Invesco India Nifty 50 Exchange Traded Fund InvescoMF 02-06-2023 2053.4897 View
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr InvescoMF 02-06-2023 1023.5847 View
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay InvescoMF 02-06-2023 1023.5949 View
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr InvescoMF 02-06-2023 1030.2771 View
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay InvescoMF 02-06-2023 1030.2926 View
Invesco India Overnight Reg Daily IDCW InvescoMF 04-06-2023 1000.1316 View
Invesco India Overnight Reg Gr InvescoMF 04-06-2023 1143.4623 View
Invesco India Overnight Reg Mly IDCW InvescoMF 04-06-2023 1000.8994 View
Invesco India Overnight Reg Wly IDCW InvescoMF 04-06-2023 1001.0231 View
Invesco India PSU Equity Gr InvescoMF 02-06-2023 32.62 View
Invesco India PSU Equity IDCW InvescoMF 02-06-2023 23.76 View
Invesco India Short Term Daily IDCW InvescoMF 02-06-2023 1036.8661 View
Invesco India Short Term Gr InvescoMF 02-06-2023 3068.834 View
Invesco India Short Term Mly IDCW InvescoMF 02-06-2023 1048.7242 View
Invesco India Short Term Plan B Gr InvescoMF 02-06-2023 3058.1554 View
Invesco India Short Term Plan B Mly IDCW InvescoMF 02-06-2023 2005.7554 View
Invesco India Short Term Plan B Wly IDCW InvescoMF 02-06-2023 1016.7898 View
Invesco India Short Term Wly IDCW InvescoMF 02-06-2023 1020.2848 View
Invesco India Short Term Discretionary IDCW InvescoMF 02-06-2023 2289.1859 View
Invesco India Small Cap Reg Gr InvescoMF 02-06-2023 23.61 View
Invesco India Small Cap Reg IDCW InvescoMF 02-06-2023 23.61 View
Invesco India Tax Gr InvescoMF 02-06-2023 81.96 View
Invesco India Tax IDCW InvescoMF 02-06-2023 22.05 View
Invesco India Treasury Advtg Daily IDCW InvescoMF 02-06-2023 1017.9524 View
Invesco India Treasury Advtg Discretionary IDCW InvescoMF 02-06-2023 3338.8874 View
Invesco India Treasury Advtg Gr InvescoMF 02-06-2023 3262.394 View
Invesco India Treasury Advtg Mly IDCW InvescoMF 02-06-2023 1188.9563 View
Invesco India Treasury Advtg Reg Gr InvescoMF 02-06-2023 2943.5717 View
Invesco India Treasury Advtg Reg Mly IDCW InvescoMF 02-06-2023 1186.7847 View
Invesco India Treasury Advtg Reg Wly IDCW InvescoMF 02-06-2023 1334.4099 View
Invesco India Treasury Advtg Reg Daily IDCW InvescoMF 02-06-2023 1498.7881 View
Invesco India Treasury Advtg Wly IDCW InvescoMF 02-06-2023 1151.4511 View
Invesco India Ultra Short Term Annual IDCW InvescoMF 02-06-2023 1077.1533 View
Invesco India Ultra Short Term Daily IDCW Reinv InvescoMF 02-06-2023 1231.7868 View
Invesco India Ultra Short Term Gr InvescoMF 02-06-2023 2333.0508 View
Invesco India Ultra Short Term Mly IDCW InvescoMF 02-06-2023 1011.5207 View
Invesco India Ultra Short Term Qly IDCW InvescoMF 02-06-2023 1193.5862 View
ITI Arbitrage Reg Gr ITIMF 02-06-2023 11.213 View
ITI Arbitrage Reg IDCW ITIMF 02-06-2023 11.213 View
ITI Balanced Advtg Reg Gr ITIMF 02-06-2023 10.9017 View
ITI Balanced Advtg Reg IDCW ITIMF 02-06-2023 10.9017 View
ITI Banking & PSU Debt Reg Gr ITIMF 02-06-2023 11.2388 View
ITI Banking & PSU Debt Reg IDCW ITIMF 02-06-2023 11.2388 View
ITI Banking and Financial Services Fund Reg IDCW ITIMF 02-06-2023 11.1385 View
ITI Banking and Financial Services Fund Reg Gr ITIMF 02-06-2023 11.1385 View
ITI Conservative Hybrid Fund Reg Gr ITIMF 02-06-2023 10.5713 View
ITI Conservative Hybrid Fund Reg Half Yearly IDCW ITIMF 02-06-2023 10.5714 View
ITI Conservative Hybrid Fund Reg Annually IDCW ITIMF 02-06-2023 10.5713 View
ITI Conservative Hybrid Fund Reg Quarterly IDCW ITIMF 02-06-2023 10.5714 View
ITI Dynamic Bond Fund Reg Annually IDCW Option ITIMF 02-06-2023 10.8384 View
ITI Dynamic Bond Fund Reg Gr ITIMF 02-06-2023 10.8384 View
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option ITIMF 02-06-2023 10.8392 View
ITI Dynamic Bond Fund Reg Monthly IDCW Option ITIMF 02-06-2023 10.0286 View
ITI Dynamic Bond Fund Reg Quarterly IDCW Option ITIMF 02-06-2023 10.8386 View
ITI Flexi Cap Fund Reg Gr ITIMF 02-06-2023 11.0872 View
ITI Flexi Cap Fund Reg IDCW ITIMF 02-06-2023 11.0872 View
ITI Large Cap Reg Gr ITIMF 02-06-2023 12.5314 View
ITI Large Cap Reg IDCW ITIMF 02-06-2023 12.5314 View
ITI Liquid Reg Annually IDCW ITIMF 04-06-2023 1188.4848 View
ITI Liquid Reg Daily IDCW ITIMF 04-06-2023 1001.0 View
ITI Liquid Reg Fortn IDCW ITIMF 04-06-2023 1002.5714 View
ITI Liquid Reg Gr ITIMF 04-06-2023 1185.1238 View
ITI Liquid Reg Mly IDCW ITIMF 04-06-2023 1002.5807 View
ITI Liquid Reg Wly IDCW ITIMF 04-06-2023 1001.8865 View
ITI Long Term Equity Reg Gr ITIMF 02-06-2023 14.8999 View
ITI Long Term Equity Reg IDCW ITIMF 02-06-2023 14.2483 View
ITI Mid Cap Fund Reg Gr ITIMF 02-06-2023 12.0789 View
ITI Mid Cap Fund Reg IDCW ITIMF 02-06-2023 12.0789 View
ITI Multi Cap Reg Gr ITIMF 02-06-2023 14.8424 View
ITI Multi Cap Reg IDCW ITIMF 02-06-2023 14.1777 View
ITI Overnight Reg Annual IDCW ITIMF 04-06-2023 1078.8874 View
ITI Overnight Reg Daily IDCW ITIMF 04-06-2023 1001.0 View
ITI Overnight Reg Fortn IDCW ITIMF 04-06-2023 1002.5164 View
ITI Overnight Reg Gr ITIMF 04-06-2023 1150.588 View
ITI Overnight Reg Mly IDCW ITIMF 04-06-2023 1002.4756 View
ITI Overnight Reg Wly IDCW ITIMF 04-06-2023 1001.8169 View
ITI Pharma and Healthcare Fund Reg Gr ITIMF 02-06-2023 9.6957 View
ITI Pharma and Healthcare Fund Reg IDCW ITIMF 02-06-2023 9.6957 View
ITI Small Cap Reg Gr ITIMF 02-06-2023 15.7779 View
ITI Small Cap Reg IDCW ITIMF 02-06-2023 15.7779 View
ITI Ultra Short Duration Fund Reg IDCW Annually ITIMF 02-06-2023 1083.5713 View
ITI Ultra Short Duration Fund Reg IDCW Daily ITIMF 02-06-2023 1001.0 View
ITI Ultra Short Duration Fund Reg IDCW Fortnightly ITIMF 02-06-2023 1002.1777 View
ITI Ultra Short Duration Fund Reg Gr ITIMF 02-06-2023 1083.5531 View
ITI Ultra Short Duration Fund Reg IDCW Monthly ITIMF 02-06-2023 1002.1766 View
ITI Ultra Short Duration Fund Reg IDCW Weekly ITIMF 02-06-2023 1001.5549 View
ITI Value Fund Reg Gr ITIMF 02-06-2023 10.9327 View
ITI Value Fund Reg IDCW ITIMF 02-06-2023 10.9327 View
JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units JMMF 02-06-2023 28.6709 View
JM Arbitrage Annual IDCW JMMF 02-06-2023 12.547 View
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units JMMF 02-06-2023 15.4397 View
JM Arbitrage Gr JMMF 02-06-2023 28.4001 View
JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units JMMF 02-06-2023 28.72 View
JM Arbitrage Hly IDCW JMMF 02-06-2023 12.6384 View
JM Arbitrage IDCW JMMF 02-06-2023 13.1815 View
JM Arbitrage Mly IDCW JMMF 02-06-2023 11.1659 View
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units JMMF 02-06-2023 28.72 View
JM Arbitrage Qly IDCW JMMF 02-06-2023 12.8255 View
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units JMMF 02-06-2023 35.8249 View
JM Dynamic Debt Reg Daily IDCW JMMF 02-06-2023 10.055 View
JM Dynamic Debt Reg Gr JMMF 02-06-2023 35.8122 View
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units JMMF 02-06-2023 36.1204 View
JM Dynamic Debt Reg IDCW JMMF 02-06-2023 35.9245 View
JM Dynamic Debt Mly IDCW JMMF 02-06-2023 36.095 View
JM Dynamic Debt Reg Wly IDCW JMMF 02-06-2023 10.5687 View
JM Equity Hybrid Fund (Regular) - Annual Bonus Option - Principal Units JMMF 02-06-2023 78.1155 View
JM Equity Hybrid Annual IDCW JMMF 02-06-2023 21.1089 View
JM Equity Hybrid Fund (Regular) - Bonus Option - Principal Units JMMF 02-06-2023 78.1155 View
JM Equity Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units JMMF 02-06-2023 78.1155 View
JM Equity Hybrid Hly IDCW JMMF 02-06-2023 55.4788 View
JM Equity Hybrid IDCW JMMF 02-06-2023 21.2599 View
JM Equity Hybrid Mly IDCW JMMF 02-06-2023 55.038 View
JM Equity Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units JMMF 02-06-2023 78.1155 View
JM Equity Hybrid Qly IDCW JMMF 02-06-2023 19.6445 View
JM Equity Hybrid Gr JMMF 02-06-2023 76.0101 View
JM Flexi Cap Gr JMMF 02-06-2023 59.4072 View
JM Flexi Cap IDCW JMMF 02-06-2023 45.7778 View
JM Focused Fund Reg Gr JMMF 02-06-2023 12.9565 View
JM Focused Fund Reg IDCW JMMF 02-06-2023 12.956 View
JM Large Cap Annual IDCW JMMF 02-06-2023 20.956 View
JM Large Cap Gr JMMF 02-06-2023 104.9761 View
JM Large Cap Hly IDCW JMMF 02-06-2023 17.2093 View
JM Large Cap IDCW JMMF 02-06-2023 20.3789 View
JM Large Cap Mly IDCW JMMF 02-06-2023 16.3117 View
JM Large Cap Qly IDCW JMMF 02-06-2023 23.6908 View
JM Liquid Fund (Regular) - Bonus Option - Principal Units JMMF 04-06-2023 19.7795 View
JM Liquid Daily IDCW JMMF 04-06-2023 10.4302 View
JM Liquid Qly IDCW JMMF 04-06-2023 34.9633 View
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option JMMF 04-06-2023 35.5094 View
JM Liquid Wly IDCW JMMF 04-06-2023 11.0138 View
JM Liquid Gr JMMF 04-06-2023 61.7718 View
JM Low Duration Daily IDCW JMMF 02-06-2023 10.82 View
JM Low Duration Fortn IDCW JMMF 02-06-2023 11.098 View
JM Low Duration Gr JMMF 02-06-2023 32.0407 View
JM Low Duration Wly IDCW JMMF 02-06-2023 11.4183 View
JM Low Duration Fund - Bonus Option - Principal Units JMMF 02-06-2023 19.3035 View
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units JMMF 02-06-2023 21.9292 View
JM Income Gr JMMF 02-06-2023 53.5999 View
JM Income Qly IDCW JMMF 02-06-2023 18.2242 View
JM Midcap Fund Reg Gr JMMF 02-06-2023 10.9236 View
JM Midcap Fund Reg IDCW JMMF 02-06-2023 10.9236 View
JM Overnight Reg Daily IDCW JMMF 04-06-2023 1000.0 View
JM Overnight Reg Gr JMMF 04-06-2023 1149.4725 View
JM Overnight Reg Wly IDCW JMMF 04-06-2023 1000.8399 View
JM Short Duration Fund Reg Gr JMMF 02-06-2023 10.4549 View
JM Short Duration Fund Reg IDCW JMMF 02-06-2023 10.4549 View
JM Tax Gain Fund Gr JMMF 02-06-2023 30.8322 View
JM Tax Gain Fund IDCW JMMF 02-06-2023 30.8319 View
JM Value Gr JMMF 02-06-2023 59.164 View
JM Value IDCW JMMF 02-06-2023 41.3132 View
Kotak All Weather Debt FOF Reg Gr KotakMF 02-06-2023 10.3906 View
Kotak All Weather Debt FOF Reg IDCW KotakMF 02-06-2023 10.3906 View
Kotak Balanced Advtg Reg IDCW KotakMF 02-06-2023 15.674 View
Kotak Balanced Advtg Reg Gr KotakMF 02-06-2023 15.674 View
Kotak Banking & Financial Services Fund Reg Gr KotakMF 02-06-2023 11.01 View
Kotak Banking & Financial Services Fund Reg IDCW Pay KotakMF 02-06-2023 11.01 View
Kotak Banking and PSU Debt Gr KotakMF 02-06-2023 56.0653 View
Kotak Banking and PSU Debt Mly IDCW KotakMF 02-06-2023 10.5334 View
Kotak Bluechip Gr KotakMF 02-06-2023 397.027 View
Kotak Bluechip IDCW KotakMF 02-06-2023 51.249 View
Kotak Bond Reg Annual IDCW KotakMF 02-06-2023 40.5923 View
Kotak Bond Reg Gr KotakMF 02-06-2023 66.2551 View
Kotak Bond Short Term Reg Normal Dividend KotakMF 02-06-2023 10.6306 View
Kotak Bond Short Term Gr KotakMF 02-06-2023 44.8944 View
Kotak Business Cycle Fund Reg Gr KotakMF 02-06-2023 10.538 View
Kotak Business Cycle Fund Reg IDCW KotakMF 02-06-2023 10.538 View
Kotak Corp Bond Reg Gr KotakMF 02-06-2023 3218.5128 View
Kotak Corp Bond Reg Mly IDCW KotakMF 02-06-2023 1048.467 View
Kotak Credit Risk Gr KotakMF 02-06-2023 25.2663 View
Kotak Credit Risk Annual IDCW KotakMF 02-06-2023 10.988 View
Kotak Debt Hybrid Gr KotakMF 02-06-2023 46.4681 View
Kotak Debt Hybrid Mly IDCW KotakMF 02-06-2023 12.2668 View
Kotak Dynamic Bond Reg Qly IDCW KotakMF 02-06-2023 12.0259 View
Kotak Dynamic Bond Reg Gr KotakMF 02-06-2023 31.9206 View
Kotak Emerging Equity Sch Gr KotakMF 02-06-2023 80.449 View
Kotak Emerging Equity Sch IDCW KotakMF 02-06-2023 44.185 View
Kotak Equity Arbitrage Gr KotakMF 02-06-2023 32.2024 View
Kotak Equity Arbitrage IDCW KotakMF 02-06-2023 10.728 View
Kotak Equity Hybrid Gr KotakMF 02-06-2023 43.218