Abhi Loan Against MF And Shares 728x90

Mutual Fund Latest Nav

Submit
Scheme Name AMC Name Latest NAV Date Latest NAV (Rs) Historical NAV
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr ABSLMF 30-09-2022 10.009 View
ABSL Active Debt Multi Manager FOFsch Reg IDCW ABSLMF 30-09-2022 19.2267 View
ABSL Active Debt Multi Manager FOFsch Reg Gr ABSLMF 30-09-2022 30.658 View
ABSL Arbitrage Reg Gr ABSLMF 30-09-2022 21.9918 View
ABSL Arbitrage IDCW Reg ABSLMF 30-09-2022 11.049 View
ABSL Asset Allocator FOFsch Reg Gr ABSLMF 30-09-2022 42.7278 View
ABSL Asset Allocator FOFsch Reg IDCW ABSLMF 30-09-2022 39.3464 View
ABSL Bal Bhavishya Yojna Reg Gr ABSLMF 30-09-2022 13.39 View
ABSL Bal Bhavishya Yojna Reg IDCW ABSLMF 30-09-2022 13.4 View
ABSL Balanced Advtg Reg Gr ABSLMF 30-09-2022 73.57 View
ABSL Balanced Advtg Reg IDCW ABSLMF 30-09-2022 22.47 View
ABSL Banking & PSU Debt Reg IDCW ABSLMF 30-09-2022 160.2647 View
ABSL Banking & PSU Debt Reg Mly IDCW ABSLMF 30-09-2022 110.6429 View
ABSL Banking & PSU Debt Reg Qly IDCW ABSLMF 30-09-2022 107.8168 View
ABSL Banking & PSU Debt Ret Mly IDCW ABSLMF 30-09-2022 110.5023 View
ABSL Banking & PSU Debt Ret Qly IDCW ABSLMF 30-09-2022 110.559 View
ABSL Banking & PSU Debt Reg Gr ABSLMF 30-09-2022 299.7841 View
ABSL Banking & PSU Debt Ret Gr ABSLMF 30-09-2022 450.0144 View
ABSL Banking and Fin Services Reg IDCW ABSLMF 30-09-2022 18.5 View
ABSL Banking and Fin Services Reg Gr ABSLMF 30-09-2022 38.36 View
ABSL Business Cycle Fund Reg IDCW Payout ABSLMF 30-09-2022 10.03 View
ABSL Business Cycle Fund Reg Gr ABSLMF 30-09-2022 10.03 View
ABSL Commodity Equities Fund Global Agri Gr Reg ABSLMF 30-09-2022 34.8821 View
ABSL Commodity Equities Fund Global Agri IDCW Reg ABSLMF 30-09-2022 20.099 View
ABSL Corp Bond Gr Reg ABSLMF 30-09-2022 91.2221 View
ABSL Corp Bond IDCW Reg ABSLMF 30-09-2022 12.5593 View
ABSL Corp Bond Mly IDCW Reg ABSLMF 30-09-2022 12.217 View
ABSL Credit Risk Reg IDCW ABSLMF 30-09-2022 11.1036 View
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus ABSLMF 30-09-2022 16.8971 View
ABSL Credit Risk Reg Gr ABSLMF 30-09-2022 16.8764 View
Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Regular Plan - Bonus ABSLMF 30-09-2022 0.1633 View
ABSL Credit Risk Segregated Portfolio 1 Reg IDCW ABSLMF 30-09-2022 0.1245 View
ABSL Credit Risk Segregated Portfolio 1Reg Gr ABSLMF 30-09-2022 0.1631 View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr ABSLMF 30-09-2022 9.9571 View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg IDCW ABSLMF 30-09-2022 9.9571 View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr ABSLMF 30-09-2022 9.9357 View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW ABSLMF 30-09-2022 9.9328 View
ABSL Crisil IBX AAA Jun 2023 Index Fund Reg Gr ABSLMF 30-09-2022 10.167 View
ABSL Crisil IBX AAA Jun 2023 Index Fund Reg IDCW ABSLMF 30-09-2022 10.1675 View
ABSL Crisil IBX AAA Jun 2023 Index Fund Dir Gr ABSLMF 30-09-2022 10.1796 View
ABSL Digital India Gr Reg ABSLMF 30-09-2022 110.78 View
ABSL Digital India IDCW Reg ABSLMF 30-09-2022 33.89 View
ABSL Dividend Yield Gr Reg ABSLMF 30-09-2022 249.12 View
ABSL Dividend Yield IDCW Reg ABSLMF 30-09-2022 17.89 View
ABSL Dynamic Bond Gr Reg ABSLMF 30-09-2022 37.4635 View
ABSL Dynamic Bond Segregated Portfolio 1Reg IDCW ABSLMF 30-09-2022 0.2053 View
ABSL Dynamic Bond Segregated Portfolio 1 Mly IDCW Reg ABSLMF 30-09-2022 0.179 View
ABSL Dynamic Bond Segregated Portfolio 1Qly IDCW Reg Plam ABSLMF 30-09-2022 0.1775 View
ABSL Dynamic Bond Reg IDCW ABSLMF 30-09-2022 12.117 View
ABSL Dynamic Bond Mly IDCW Reg ABSLMF 30-09-2022 10.4275 View
ABSL Dynamic Bond Qly IDCW Reg ABSLMF 30-09-2022 10.5307 View
ABSL Dynamic Bond Segregated Portfolio 1 Gr Reg ABSLMF 30-09-2022 0.5732 View
ABSL Dynamic Bond-Discipline Advtg Gr ABSLMF 30-09-2022 25.9093 View
ABSL Dynamic Bond Segregated Portfolio 1 Discipline Advtg Gr ABSLMF 30-09-2022 0.3965 View
ABSL Equity Advtg Reg Gr ABSLMF 30-09-2022 600.36 View
ABSL Equity Advtg Reg IDCW ABSLMF 30-09-2022 107.35 View
ABSL Equity Hybrid 95 Reg Gr ABSLMF 30-09-2022 1036.93 View
ABSL Equity Hybrid 95 Reg IDCW ABSLMF 30-09-2022 147.45 View
ABSL Equity Savings Reg IDCW ABSLMF 30-09-2022 12.47 View
ABSL Equity Savings Reg Gr ABSLMF 30-09-2022 17.1 View
ABSL ESG Fund Reg IDCW Pay ABSLMF 30-09-2022 12.0 View
ABSL ESG Fund Reg Gr ABSLMF 30-09-2022 12.0 View
ABSL Fin Planning Aggr Reg Gr ABSLMF 30-09-2022 33.7565 View
ABSL Fin Planning Aggr Reg IDCW ABSLMF 30-09-2022 30.8981 View
ABSL Fin Planning Cons Reg Gr ABSLMF 30-09-2022 24.3756 View
ABSL Fin Planning Cons Reg IDCW ABSLMF 30-09-2022 22.1767 View
ABSL Fin Planning Mod Reg Gr ABSLMF 30-09-2022 28.28 View
ABSL Fin PlanningMod Reg IDCW ABSLMF 30-09-2022 25.3651 View
ABSL Flexi Cap Gr Reg ABSLMF 30-09-2022 1096.95 View
ABSL Flexi Cap IDCW Reg ABSLMF 30-09-2022 123.31 View
ABSL Floating Rate Reg Daily IDCW ABSLMF 30-09-2022 100.0001 View
ABSL Floating Rate Reg Wly IDCW ABSLMF 30-09-2022 100.295 View
ABSL Floating Rate Reg Gr ABSLMF 30-09-2022 283.3267 View
ABSL Floating Rate Retail Wly IDCW ABSLMF 30-09-2022 100.295 View
ABSL Floating Rate Retail Gr ABSLMF 30-09-2022 409.7923 View
ABSL Focused Equity Gr ABSLMF 30-09-2022 89.0614 View
ABSL Focused Equity IDCW ABSLMF 30-09-2022 18.7086 View
ABSL Frontline Equity Gr ABSLMF 30-09-2022 336.85 View
ABSL Frontline Equity IDCW ABSLMF 30-09-2022 32.85 View
ABSL Global Emerging Opp Reg IDCW ABSLMF 30-09-2022 17.4063 View
ABSL Global Emerging Opp Reg Gr ABSLMF 30-09-2022 17.4036 View
ABSL Global Excellence Eq FOF Ret Reg Gr ABSLMF 30-09-2022 18.7583 View
ABSL Global Excellence Eq FOF Ret Reg IDCW ABSLMF 30-09-2022 18.7702 View
ABSL Gold ETF ABSLMF 30-09-2022 45.7719 View
ABSL Gold Fund Gr ABSLMF 30-09-2022 15.2405 View
ABSL Gold Fund IDCW ABSLMF 30-09-2022 15.2395 View
ABSL Govt Sec Qly IDCW Reg ABSLMF 30-09-2022 10.9928 View
ABSL Govt Sec Gr Reg ABSLMF 30-09-2022 65.9207 View
ABSL Income (Discipline Advtg ) ABSLMF 30-09-2022 25.8809 View
ABSL Income Gr Reg ABSLMF 30-09-2022 102.5857 View
ABSL Income IDCW Reg ABSLMF 30-09-2022 12.6175 View
ABSL Income Qly IDCW Reg ABSLMF 30-09-2022 13.0487 View
ABSL India GenNext Fund IDCW ABSLMF 30-09-2022 32.83 View
ABSL India GenNext Fund Gr ABSLMF 30-09-2022 144.11 View
ABSL Infra IDCW ABSLMF 30-09-2022 17.95 View
ABSL Infra Gr ABSLMF 30-09-2022 49.74 View
ABSL Intl Equity Plan A Gr Reg ABSLMF 30-09-2022 25.9814 View
ABSL Intl Equity Plan A IDCW Reg ABSLMF 30-09-2022 14.6543 View
ABSL Intl Equity Plan B Gr Reg ABSLMF 30-09-2022 24.8694 View
ABSL Intl Equity Plan B IDCW Reg ABSLMF 30-09-2022 17.1276 View
ABSL Liquid Gr ABSLMF 02-10-2022 348.2702 View
ABSL Liquid Daily IDCW ABSLMF 02-10-2022 100.195 View
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW ABSLMF 02-10-2022 108.023 View
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW ABSLMF 02-10-2022 108.1036 View
ABSL Liquid IDCW ABSLMF 02-10-2022 145.7255 View
ABSL Liquid Retail IDCW ABSLMF 02-10-2022 163.694 View
ABSL Liquid Inst IDCW ABSLMF 02-10-2022 100.2581 View
ABSL Liquid Discipline Advtg ABSLMF 02-10-2022 234.1712 View
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) ABSLMF 02-10-2022 579.9798 View
ABSL Liquid Retail Gr ABSLMF 02-10-2022 565.1685 View
ABSL Long Duration Fund Reg Gr ABSLMF 30-09-2022 10.1593 View
ABSL Long Duration Fund Reg IDCW Payout ABSLMF 30-09-2022 10.1541 View
ABSL Low Duration Gr ABSLMF 30-09-2022 545.1509 View
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth ABSLMF 30-09-2022 382.2377 View
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW ABSLMF 30-09-2022 100.0 View
ABSL Low Duration Daily IDCW Reg ABSLMF 30-09-2022 100.0001 View
ABSL Low Duration Wly IDCW Reg ABSLMF 30-09-2022 100.5984 View
ABSL Mfg Equity Reg IDCW ABSLMF 30-09-2022 14.08 View
ABSL Mfg Equity Reg Gr ABSLMF 30-09-2022 19.24 View
ABSL Medium Term Gr Reg ABSLMF 30-09-2022 30.9019 View
ABSL Medium Term Hly IDCW Reg ABSLMF 30-09-2022 12.3827 View
ABSL Medium Term IDCW Reg ABSLMF 30-09-2022 15.263 View
ABSL Medium Term Qly IDCW Reg ABSLMF 30-09-2022 12.2449 View
ABSL Medium term Segregated Portfolio 1 Gr Reg ABSLMF 30-09-2022 0.546 View
ABSL Medium Term Segregated Portfolio 1 Hly IDCW Reg ABSLMF 30-09-2022 0.2403 View
ABSL Medium Term Segregated Portfolio 1IDCW Reg ABSLMF 30-09-2022 0.3178 View
ABSL Medium Term Segregated Portfolio 1Qly IDCW Reg ABSLMF 30-09-2022 0.2373 View
ABSL MidCap IDCW ABSLMF 30-09-2022 39.64 View
ABSL MidCap Gr ABSLMF 30-09-2022 463.09 View
ABSL MNC Gr Reg ABSLMF 30-09-2022 954.5 View
ABSL MNC IDCW Reg ABSLMF 30-09-2022 164.85 View
ABSL Money Manager Daily IDCW ABSLMF 30-09-2022 100.02 View
ABSL Money Manager Gr ABSLMF 30-09-2022 302.334 View
ABSL Money Manager Retail Daily IDCW ABSLMF 30-09-2022 100.015 View
ABSL Money Manager Retail Wly IDCW ABSLMF 30-09-2022 103.8474 View
ABSL Money Manager Retail Gr ABSLMF 30-09-2022 372.6248 View
ABSL Money Manager Wly IDCW ABSLMF 30-09-2022 100.1748 View
ABSL Multi-Cap Fund Reg Gr ABSLMF 30-09-2022 12.08 View
ABSL Multi-Cap Fund Reg IDCW Payout ABSLMF 30-09-2022 12.08 View
ABSL Nasdaq 100 FOF Reg Gr ABSLMF 30-09-2022 7.573 View
ABSL Nasdaq 100 FOF Reg IDCW ABSLMF 30-09-2022 7.5724 View
ABSL Nifty 200 Momentum 30 ETF ABSLMF 30-09-2022 19.1594 View
ABSL Nifty 200 Quality 30 ETF ABSLMF 30-09-2022 14.3336 View
ABSL Nifty 50 Equal Weight Index Fund Reg Gr ABSLMF 30-09-2022 11.1246 View
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW ABSLMF 30-09-2022 11.1244 View
ABSL Nifty 50 Index Gr Reg ABSLMF 30-09-2022 170.0617 View
ABSL Nifty 50 Index IDCW Reg ABSLMF 30-09-2022 17.3788 View
ABSL Banking ETF ABSLMF 30-09-2022 38.6886 View
ABSL Nifty ETF ABSLMF 30-09-2022 19.2011 View
ABSL Nifty Healthcare ETF ABSLMF 30-09-2022 8.2643 View
ABSL Nifty IT ETF ABSLMF 30-09-2022 27.2973 View
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout ABSLMF 30-09-2022 12.913 View
ABSL Nifty Midcap 150 Index Fund Reg Gr ABSLMF 30-09-2022 12.9148 View
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr ABSLMF 30-09-2022 10.4022 View
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW ABSLMF 30-09-2022 10.4022 View
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr ABSLMF 30-09-2022 10.046 View
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout ABSLMF 30-09-2022 10.0461 View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr ABSLMF 30-09-2022 10.0962 View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW ABSLMF 30-09-2022 10.0967 View
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW ABSLMF 30-09-2022 10.009 View
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout ABSLMF 30-09-2022 10.4028 View
ABSL Nifty Smallcap 50 Index Fund Reg Gr ABSLMF 30-09-2022 10.4028 View
ABSL Overnight Reg Wly IDCW Reinv ABSLMF 02-10-2022 1000.3393 View
ABSL Overnight Reg Daily IDCW Reinv ABSLMF 02-10-2022 1000.02 View
ABSL Overnight Reg Mly IDCW Pay ABSLMF 02-10-2022 1000.3394 View
ABSL Pharma and Healthcare Reg IDCW Pay ABSLMF 30-09-2022 13.8 View
ABSL Pharma and Healthcare Reg Gr ABSLMF 30-09-2022 17.25 View
ABSL PSU Equity Reg IDCW Pay ABSLMF 30-09-2022 14.22 View
ABSL PSU Equity Reg Gr ABSLMF 30-09-2022 15.05 View
ABSL Pure Value Gr ABSLMF 30-09-2022 70.6001 View
ABSL Pure Value IDCW ABSLMF 30-09-2022 28.6278 View
ABSL Reg Savings Gr Payment Reg ABSLMF 30-09-2022 51.7561 View
ABSL Reg Savings Mly IDCW Reg ABSLMF 30-09-2022 15.4439 View
ABSL Retrmnt The 30s Reg IDCW Pay ABSLMF 30-09-2022 12.94 View
ABSL Retrmnt The 30s Reg Gr ABSLMF 30-09-2022 12.946 View
ABSL Retrmnt The 40s Reg IDCW Pay ABSLMF 30-09-2022 12.815 View
ABSL Retrmnt The 40s Reg Gr ABSLMF 30-09-2022 12.816 View
ABSL Retrmnt The 50s Reg IDCW Pay ABSLMF 30-09-2022 11.4246 View
ABSL Retrmnt The 50s Reg Gr ABSLMF 30-09-2022 11.4255 View
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay ABSLMF 30-09-2022 11.2606 View
ABSL Retrmnt The 50s Plus-Debt Reg Gr ABSLMF 30-09-2022 11.2598 View
ABSL Sensex ETF ABSLMF 30-09-2022 55.3757 View
ABSL Savings Discipline Advtg ABSLMF 30-09-2022 258.7994 View
ABSL Savings Gr Reg ABSLMF 30-09-2022 449.0661 View
ABSL Savings Daily IDCW Reg ABSLMF 30-09-2022 100.0001 View
ABSL Savings Wly IDCW Reg ABSLMF 30-09-2022 100.4211 View
ABSL Savings Retail Daily IDCW ABSLMF 30-09-2022 100.0001 View
ABSL Savings Retail Gr ABSLMF 30-09-2022 434.5504 View
ABSL Savings Retail Wly IDCW ABSLMF 30-09-2022 100.4212 View
ABSL Short Term Gr Reg ABSLMF 30-09-2022 38.8876 View
ABSL Short Term IDCW Reg ABSLMF 30-09-2022 17.1089 View
ABSL Short Term Qly IDCW Reg ABSLMF 30-09-2022 10.49 View
ABSL Silver ETF ABSLMF 30-09-2022 58.0193 View
ABSL Silver ETF FOF Reg Gr ABSLMF 30-09-2022 9.2233 View
ABSL Silver ETF FOF Reg IDCW ABSLMF 30-09-2022 9.2233 View
ABSL Small Cap Gr ABSLMF 30-09-2022 52.1419 View
ABSL Small Cap IDCW ABSLMF 30-09-2022 26.4723 View
ABSL Special Opp Reg IDCW ABSLMF 30-09-2022 14.21 View
ABSL Special Opp Reg Gr ABSLMF 30-09-2022 15.01 View
ABSL Tax Plan Reg Gr ABSLMF 30-09-2022 48.2 View
ABSL Tax Plan Reg IDCW ABSLMF 30-09-2022 90.74 View
ABSL Tax Relief 96 Gr ABSLMF 30-09-2022 39.94 View
ABSL Tax Relief 96 - IDCW ABSLMF 30-09-2022 157.31 View
ABSL Nifty Next 50 ETF ABSLMF 30-09-2022 43.4836 View
ABSL Overnight Reg Gr ABSLMF 02-10-2022 1170.8566 View
Axis All Seasons Debt FOF Reg Qly IDCW AxisMF 30-09-2022 10.898 View
Axis All Seasons Debt FOF Reg Annual IDCW AxisMF 30-09-2022 11.4324 View
Axis All Seasons Debt FOF Reg Gr AxisMF 30-09-2022 11.6557 View
Axis All Seasons Debt FOF Reg Hly IDCW AxisMF 30-09-2022 11.8041 View
Axis All Seasons Debt FOF Reg Reg IDCW AxisMF 30-09-2022 11.6556 View
Axis All Seasons Debt FOF Reg Mly IDCW AxisMF 30-09-2022 11.6551 View
Axis Arbitrage Reg Gr AxisMF 30-09-2022 15.5196 View
Axis Arbitrage Reg IDCW AxisMF 30-09-2022 10.5982 View
Axis Balanced Advantage Reg Gr AxisMF 30-09-2022 14.13 View
Axis Balanced Advantage Reg IDCW AxisMF 30-09-2022 11.42 View
Axis Banking & PSU Debt Reg Daily IDCW AxisMF 30-09-2022 1036.383 View
Axis Banking & PSU Debt Reg Gr AxisMF 30-09-2022 2167.3732 View
Axis Banking & PSU Debt Reg Mly IDCW AxisMF 30-09-2022 1032.5521 View
Axis Banking & PSU Debt Reg Wly IDCW AxisMF 30-09-2022 1035.8551 View
Axis BlueChip Reg Gr AxisMF 30-09-2022 43.25 View
Axis BlueChip Reg IDCW AxisMF 30-09-2022 17.43 View
Axis Childrens Gift Fund Lock-in Gr AxisMF 30-09-2022 19.4581 View
Axis Childrens Gift Fund Lock in IDCW AxisMF 30-09-2022 19.4688 View
Axis Childrens Gift Fund without Lock-in Gr AxisMF 30-09-2022 19.4557 View
Axis Childrens Gift Fund without Lock-in IDCW AxisMF 30-09-2022 19.4525 View
Axis Corp Debt Reg Daily IDCW Reinv AxisMF 30-09-2022 10.2113 View
Axis Corp Debt Reg Mly IDCW AxisMF 30-09-2022 10.2019 View
Axis Corp Debt Reg Reg IDCW AxisMF 30-09-2022 12.8975 View
Axis Corp Debt Reg Wly IDCW AxisMF 30-09-2022 10.2265 View
Axis Corp Debt Reg Gr AxisMF 30-09-2022 13.9087 View
Axis Credit Risk Reg Gr AxisMF 30-09-2022 17.4248 View
Axis Credit Risk Reg Mly IDCW AxisMF 30-09-2022 10.0655 View
Axis Credit Risk Reg Wly IDCW AxisMF 30-09-2022 10.1484 View
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Reg Gr AxisMF 30-09-2022 10.0162 View
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Reg IDCW AxisMF 30-09-2022 10.0163 View
Axis CRISIL SDL 2027 Debt Index Fund Reg Gr AxisMF 30-09-2022 9.9428 View
Axis CRISIL SDL 2027 Debt Index Fund Reg IDCW AxisMF 30-09-2022 9.9428 View
Axis Dynamic Bond Reg Gr AxisMF 30-09-2022 23.9534 View
Axis Dynamic Bond Reg Hly IDCW AxisMF 30-09-2022 10.3703 View
Axis Dynamic Bond Reg Qly IDCW AxisMF 30-09-2022 10.1772 View
Axis Equity ETFs FOF Reg Gr AxisMF 30-09-2022 10.3936 View
Axis Equity ETFs FOF Reg IDCW AxisMF 30-09-2022 10.3936 View
Axis Equity Hybrid Reg Gr AxisMF 30-09-2022 14.98 View
Axis Equity Hybrid Reg Mly IDCW AxisMF 30-09-2022 12.7 View
Axis Equity Hybrid Reg Qly IDCW AxisMF 30-09-2022 12.95 View
Axis Equity Hybrid Reg Reg IDCW AxisMF 30-09-2022 12.56 View
Axis Equity Saver Reg Gr AxisMF 30-09-2022 16.67 View
Axis Equity Saver Reg Mly IDCW AxisMF 30-09-2022 11.38 View
Axis Equity Saver Reg Qly IDCW AxisMF 30-09-2022 11.52 View
Axis Equity Saver Reg Reg IDCW AxisMF 30-09-2022 12.62 View
Axis ESG Equity Reg Gr AxisMF 30-09-2022 14.27 View
Axis ESG Equity Reg IDCW AxisMF 30-09-2022 13.14 View
Axis Flexi Cap Reg Gr AxisMF 30-09-2022 17.96 View
Axis Flexi Cap Reg IDCW AxisMF 30-09-2022 13.6 View
Axis Floater Fund Reg Annual IDCW AxisMF 30-09-2022 1034.7155 View
Axis Floater Fund Reg Daily IDCW AxisMF 30-09-2022 996.8862 View
Axis Floater Fund Reg Growth AxisMF 30-09-2022 1040.8196 View
Axis Floater Fund Reg Monthly IDCW AxisMF 30-09-2022 999.6673 View
Axis Floater Fund Reg Quarterly IDCW AxisMF 30-09-2022 1021.4245 View
Axis Focused 25 Reg Gr AxisMF 30-09-2022 40.39 View
Axis Focused 25 Reg IDCW AxisMF 30-09-2022 19.27 View
Axis Gilt Reg Gr AxisMF 30-09-2022 20.6276 View
Axis Gilt Reg Hly IDCW AxisMF 30-09-2022 10.0923 View
Axis Gilt Reg Reg IDCW AxisMF 30-09-2022 10.0193 View
Axis Global Equity Alpha FOF Reg Gr AxisMF 30-09-2022 10.8697 View
Axis Global Equity Alpha FOF Reg IDCW AxisMF 30-09-2022 10.8697 View
Axis Global Innovation FOF Reg Gr AxisMF 30-09-2022 7.91 View
Axis Global Innovation FOF Reg IDCW AxisMF 30-09-2022 7.91 View
Axis Gold ETF AxisMF 30-09-2022 43.4556 View
Axis Gold Fund Reg Gr AxisMF 30-09-2022 15.3006 View
Axis Gold Fund Reg IDCW AxisMF 30-09-2022 15.3199 View
Axis Greater China Equity FOF Reg Gr AxisMF 30-09-2022 6.23 View
Axis Greater China Equity FOF Reg IDCW AxisMF 30-09-2022 6.23 View
Axis Growth Opp Reg Gr AxisMF 30-09-2022 19.87 View
Axis Growth Opp Reg IDCW AxisMF 30-09-2022 16.46 View
Axis Technology ETF AxisMF 30-09-2022 277.1512 View
Axis Liquid Reg Daily IDCW AxisMF 02-10-2022 1001.3998 View
Axis Liquid Reg Gr AxisMF 02-10-2022 2404.8472 View
Axis Liquid Reg Mly IDCW AxisMF 02-10-2022 1002.3413 View
Axis Liquid Reg Wly IDCW AxisMF 02-10-2022 1003.1556 View
Axis Liquid Ret Daily IDCW AxisMF 02-10-2022 1000.9559 View
Axis Liquid Ret Gr AxisMF 02-10-2022 2232.4839 View
Axis Liquid Ret Mly IDCW AxisMF 02-10-2022 1001.6726 View
Axis Liquid Ret Wly IDCW AxisMF 02-10-2022 1001.6637 View
Axis Long Term Equity Reg Gr AxisMF 30-09-2022 66.1732 View
Axis Long Term Equity Reg IDCW AxisMF 30-09-2022 23.3044 View
Axis MidCap Reg Gr AxisMF 30-09-2022 68.3 View
Axis MidCap Reg IDCW AxisMF 30-09-2022 33.36 View
Axis Money Mkt Reg Annual IDCW AxisMF 30-09-2022 1129.7061 View
Axis Money Mkt Reg Daily IDCW AxisMF 30-09-2022 1005.6127 View
Axis Money Mkt Reg Gr AxisMF 30-09-2022 1170.5495 View
Axis Money Mkt Reg Mly IDCW AxisMF 30-09-2022 1006.511 View
Axis Money Mkt Reg Qly IDCW AxisMF 30-09-2022 1035.801 View
Axis Multicap Fund Reg Gr AxisMF 30-09-2022 9.76 View
Axis Multicap Fund Reg IDCW AxisMF 30-09-2022 9.76 View
Axis Nifty 100 Index Reg Gr AxisMF 30-09-2022 14.7741 View
Axis Nifty 100 Index Reg IDCW AxisMF 30-09-2022 14.7751 View
Axis Nifty ETF AxisMF 30-09-2022 181.4015 View
Axis Nifty 50 Index Fund Reg Gr AxisMF 30-09-2022 9.9889 View
Axis Nifty 50 Index Fund Reg IDCW AxisMF 30-09-2022 9.9889 View
Axis AAA Bond Plus SDL ETF 2026 Maturity AxisMF 30-09-2022 10.4609 View
Axis AAA Bond Plus SDL ETF 2026 Maturity FOF Reg Gr AxisMF 30-09-2022 10.07 View
Axis AAA Bond Plus SDL ETF 2026 Maturity FOF Reg IDCW AxisMF 30-09-2022 10.07 View
Axis Banking ETF AxisMF 30-09-2022 389.5653 View
Axis Healthcare ETF AxisMF 30-09-2022 82.7127 View
Axis Consumption ETF AxisMF 30-09-2022 79.4778 View
Axis Nifty Midcap 50 Index Fund Reg Gr AxisMF 30-09-2022 10.0662 View
Axis Nifty Midcap 50 Index Fund Reg IDCW AxisMF 30-09-2022 10.0662 View
Axis Nifty Next 50 Index Fund Reg Gr AxisMF 30-09-2022 10.3235 View
Axis Nifty Next 50 Index Fund Reg IDCW AxisMF 30-09-2022 10.3235 View
Axis Nifty Smallcap 50 Index Fund Reg Gr AxisMF 30-09-2022 9.0975 View
Axis Nifty Smallcap 50 Index Fund Reg IDCW AxisMF 30-09-2022 9.0975 View
Axis Overnight Reg Daily IDCW AxisMF 02-10-2022 1000.5032 View
Axis Overnight Reg Gr AxisMF 02-10-2022 1147.7595 View
Axis Overnight Reg Mly IDCW AxisMF 02-10-2022 1001.7767 View
Axis Overnight Reg Wly IDCW AxisMF 02-10-2022 1001.6106 View
Axis Quant Fund Reg Gr AxisMF 30-09-2022 10.87 View
Axis Quant Fund Reg IDCW AxisMF 30-09-2022 10.87 View
Axis Reg Saver Reg IDCW Annual IDCW AxisMF 30-09-2022 12.7237 View
Axis Reg Saver Reg Gr AxisMF 30-09-2022 24.3464 View
Axis Reg Saver Reg IDCW Hly AxisMF 30-09-2022 11.9651 View
Axis Reg Saver Reg IDCW Qly AxisMF 30-09-2022 11.3396 View
Axis Retrmnt Savings Aggr Reg Gr AxisMF 30-09-2022 12.72 View
Axis Retrmnt Savings Aggr Reg IDCW Pay AxisMF 30-09-2022 12.72 View
Axis Retrmnt Savings Cons Reg Gr AxisMF 30-09-2022 12.1958 View
Axis Retrmnt Savings Cons Reg IDCW Pay AxisMF 30-09-2022 12.195 View
Axis Retrmnt Savings Dynamic Reg Gr AxisMF 30-09-2022 13.41 View
Axis Retrmnt Savings Dynamic Reg IDCW Pay AxisMF 30-09-2022 13.41 View
Axis Short Term Reg Gr AxisMF 30-09-2022 25.2075 View
Axis Short Term Reg Mly IDCW AxisMF 30-09-2022 10.2044 View
Axis Short Term Reg Reg IDCW AxisMF 30-09-2022 16.8633 View
Axis Short Term Reg Wly IDCW AxisMF 30-09-2022 10.3788 View
Axis Short Term Ret Gr AxisMF 30-09-2022 24.9265 View
Axis Short Term Ret Mly IDCW AxisMF 30-09-2022 10.0201 View
Axis Short Term Ret Wly IDCW AxisMF 30-09-2022 10.2095 View
Axis Silver ETF AxisMF 30-09-2022 57.7946 View
Axis Silver FOF Reg IDCW AxisMF 30-09-2022 10.2954 View
Axis Silver FOF Reg Gr AxisMF 30-09-2022 10.2954 View
Axis Small Cap Reg Gr AxisMF 30-09-2022 63.18 View
Axis Small Cap Reg IDCW AxisMF 30-09-2022 35.93 View
Axis Special Situations Fund Reg Gr AxisMF 30-09-2022 11.73 View
Axis Special Situations Fund Reg IDCW AxisMF 30-09-2022 11.73 View
Axis Strategic Bond Reg Gr AxisMF 30-09-2022 22.5653 View
Axis Strategic Bond Reg Hly IDCW AxisMF 30-09-2022 10.5533 View
Axis Strategic Bond Reg Qly IDCW AxisMF 30-09-2022 10.0068 View
Axis Treasury Advtg Reg Daily IDCW AxisMF 30-09-2022 1013.2484 View
Axis Treasury Advtg Reg Gr AxisMF 30-09-2022 2541.0375 View
Axis Treasury Advtg Reg Mly IDCW AxisMF 30-09-2022 1010.818 View
Axis Treasury Advtg Inst Wly IDCW AxisMF 30-09-2022 1012.3025 View
Axis Treasury Advtg Ret Daily IDCW AxisMF 30-09-2022 1012.4736 View
Axis Treasury Advtg Ret Gr AxisMF 30-09-2022 2382.3453 View
Axis Treasury Advtg Ret Mly IDCW AxisMF 30-09-2022 1010.8199 View
Axis Treasury Advtg Ret Wly IDCW AxisMF 30-09-2022 1012.3022 View
Axis Triple Advtg Reg Gr AxisMF 30-09-2022 28.9946 View
Axis Triple Advtg Reg IDCW AxisMF 30-09-2022 18.2245 View
Axis Ultra Short Term Reg Daily IDCW Reinv AxisMF 30-09-2022 10.0689 View
Axis Ultra Short Term Reg Mly IDCW AxisMF 30-09-2022 10.0331 View
Axis Ultra Short Term Reg Reg IDCW AxisMF 30-09-2022 12.2924 View
Axis Ultra Short Term Reg Wly IDCW AxisMF 30-09-2022 10.0751 View
Axis Ultra Short Term Reg Gr AxisMF 30-09-2022 12.2925 View
Axis Value Fund Reg Gr AxisMF 30-09-2022 9.87 View
Axis Value Fund Reg IDCW AxisMF 30-09-2022 9.87 View
BANK OF INDIA Arbitrage Reg Gr 30-09-2022 11.6468 View
BANK OF INDIA Arbitrage Reg IDCW Annual IDCW 30-09-2022 10.7578 View
BANK OF INDIA Arbitrage Reg IDCW Mly IDCW 30-09-2022 10.5544 View
BANK OF INDIA Arbitrage Reg IDCW Qly IDCW 30-09-2022 11.141 View
BANK OF INDIA Balanced Advantage Fund Reg IDCW 30-09-2022 12.5599 View
BANK OF INDIA Balanced Advantage Fund Reg Gr 30-09-2022 17.9996 View
BANK OF INDIA Bluechip Fund Reg Gr 30-09-2022 10.44 View
BANK OF INDIA Bluechip Fund Reg IDCW 30-09-2022 10.44 View
BANK OF INDIA Cons Hybrid ECO Gr 30-09-2022 28.1117 View
BANK OF INDIA Cons Hybrid ECO Mly IDCW 30-09-2022 21.291 View
BANK OF INDIA Cons Hybrid Reg Annual IDCW 30-09-2022 13.3037 View
BANK OF INDIA Cons Hybrid Reg Gr 30-09-2022 27.4068 View
BANK OF INDIA Cons Hybrid Reg Mly IDCW 30-09-2022 14.11 View
BANK OF INDIA Cons Hybrid Reg Qly IDCW 30-09-2022 14.6244 View
BANK OF INDIA Credit Risk Reg 30-09-2022 10.4078 View
BANK OF INDIA Flexi Cap Reg Gr 30-09-2022 19.12 View
BANK OF INDIA Flexi Cap Reg IDCW 30-09-2022 17.37 View
BANK OF INDIA Large & Mid Cap Equity Reg Qly IDCW 30-09-2022 20.06 View
BANK OF INDIA Large & Mid Cap Equity Eco Gr 30-09-2022 59.47 View
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus 30-09-2022 59.47 View
BANK OF INDIA Large & Mid Cap Equity Eco Qly IDCW 30-09-2022 16.78 View
BANK OF INDIA Large & Mid Cap Equity Eco Reg IDCW 30-09-2022 16.65 View
BANK OF INDIA Large & Mid Cap Equity Reg Gr 30-09-2022 55.09 View
BANK OF INDIA Large & Mid Cap Equity Reg Reg IDCW 30-09-2022 16.44 View
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus 30-09-2022 55.08 View
BANK OF INDIA Liquid Reg Daily IDCW 02-10-2022 1002.1069 View
BANK OF INDIA Liquid Reg Gr 02-10-2022 2485.8664 View
BANK OF INDIA Liquid Reg Wly IDCW 02-10-2022 1002.3507 View
BANK OF INDIA Mfg & Infra Gr 30-09-2022 29.5 View
BANK OF INDIA Mfg & Infra Qly IDCW 30-09-2022 19.16 View
BANK OF INDIA Mfg & Infra Reg IDCW 30-09-2022 18.81 View
BANK OF INDIA Mid & Small Cap Equity & Debt Reg Gr 30-09-2022 22.47 View
BANK OF INDIA Mid & Small Cap Equity & Debt Reg IDCW 30-09-2022 19.05 View
BANK OF INDIA Overnight Reg Gr 02-10-2022 1099.3035 View
BANK OF INDIA Overnight Reg IDCW Mly 02-10-2022 1000.9456 View
02-10-2022 1000.0 View
02-10-2022 1035.8617 View
02-10-2022 1000.0 View
02-10-2022 1035.7802 View
BANK OF INDIA Short Term Income Reg Gr 30-09-2022 20.4454 View
BANK OF INDIA Short Term Income Reg Mly IDCW 30-09-2022 10.491 View
BANK OF INDIA Short Term Income Reg Qly IDCW 30-09-2022 10.3385 View
BANK OF INDIA Small Cap Reg Gr 30-09-2022 27.1 View
BANK OF INDIA Small Cap Reg IDCW 30-09-2022 19.76 View
BANK OF INDIA Tax Advtg ECO Gr 30-09-2022 105.12 View
BANK OF INDIA Tax Advtg-ECO IDCW 30-09-2022 17.45 View
BANK OF INDIA Tax Advtg Reg Gr 30-09-2022 97.9 View
BANK OF INDIA Tax Advtg Reg IDCW 30-09-2022 18.86 View
BANK OF INDIA Ultra Short Duration Reg Daily IDCW 30-09-2022 1007.4498 View
BANK OF INDIA Ultra Short Duration Reg Gr 30-09-2022 2654.682 View
BANK OF INDIA Ultra Short Duration Reg Wly IDCW 30-09-2022 1008.3582 View
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW BarodaMF 30-09-2022 13.9396 View
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr BarodaMF 30-09-2022 18.2686 View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW BarodaMF 30-09-2022 10.1355 View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW BarodaMF 30-09-2022 10.2344 View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Gr BarodaMF 30-09-2022 13.327 View
BARODA BNP PARIBAS ARBITRAGE FUND Reg ADHOC IDCW BarodaMF 30-09-2022 10.6318 View
Baroda BNP Paribas Balanced Advantage Fund Reg Gr BarodaMF 30-09-2022 16.2597 View
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW BarodaMF 30-09-2022 14.1028 View
Baroda BNP Paribas Banking and Fin Services Plan A Gr BarodaMF 30-09-2022 29.6385 View
Baroda BNP Paribas Banking and Fin Services Plan A IDCW BarodaMF 30-09-2022 17.3674 View
Baroda BNP Paribas Banking and PSU Bond Reg Gr BarodaMF 30-09-2022 10.4081 View
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW BarodaMF 30-09-2022 10.077 View
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW BarodaMF 30-09-2022 10.0939 View
Baroda BNP Paribas Business Cycle Fund Reg Gr BarodaMF 30-09-2022 9.6362 View
Baroda BNP Paribas Business Cycle Fund Reg IDCW BarodaMF 30-09-2022 9.6362 View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr BarodaMF 30-09-2022 35.0679 View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW BarodaMF 30-09-2022 10.5715 View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW BarodaMF 30-09-2022 10.7925 View
BARODA BNP PARIBAS Corporate Bond Fund Reg Annual IDCW BarodaMF 30-09-2022 10.5997 View
BARODA BNP PARIBAS Corporate Bond Fund Reg Gr BarodaMF 30-09-2022 25.7636 View
BARODA BNP PARIBAS Corporate Bond Fund Reg Monthly IDCW BarodaMF 30-09-2022 10.0319 View
BARODA BNP PARIBAS Corporate Bond Fund Reg Quarterly IDCW BarodaMF 30-09-2022 10.034 View
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW BarodaMF 30-09-2022 10.5399 View
BARODA BNP PARIBAS Corporate Bond Fund Gr BarodaMF 30-09-2022 22.2619 View
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW BarodaMF 30-09-2022 10.0218 View
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW BarodaMF 30-09-2022 10.1065 View
Baroda BNP Paribas Credit Risk Plan A Gr BarodaMF 30-09-2022 18.0119 View
Baroda BNP Paribas Credit Risk Plan A Mly IDCW BarodaMF 30-09-2022 11.2892 View
Baroda BNP Paribas Credit Risk Plan A Qly IDCW BarodaMF 30-09-2022 11.6802 View
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW BarodaMF 30-09-2022 10.0992 View
Baroda BNP Paribas Dynamic Bond Fund Gr BarodaMF 30-09-2022 37.363 View
Baroda BNP Paribas Dynamic Bond Fund Half Yearly BarodaMF 30-09-2022 10.0394 View
Baroda BNP Paribas Dynamic Bond Fund Monthly BarodaMF 30-09-2022 10.0922 View
Baroda BNP Paribas Dynamic Bond Fund Quarterly BarodaMF 30-09-2022 10.1014 View
Baroda BNP Paribas Dynamic Bond Fund Weekly BarodaMF 30-09-2022 10.0653 View
Baroda BNP Paribas Dynamic Bond Fund Reg Plan A Gr BarodaMF 30-09-2022 26.3143 View
BARODA BNP PARIBAS ELSS Fund Gr BarodaMF 30-09-2022 57.0115 View
BARODA BNP PARIBAS ELSS Fund IDCW BarodaMF 30-09-2022 17.868 View
Baroda BNP Paribas Equity Savings Reg Gr BarodaMF 30-09-2022 12.5239 View
Baroda BNP Paribas Equity Savings Reg IDCW BarodaMF 30-09-2022 11.7624 View
Baroda BNP Paribas Flexi Cap Fund Reg Gr BarodaMF 30-09-2022 9.7157 View
Baroda BNP Paribas Flexi Cap Fund Reg IDCW BarodaMF 30-09-2022 9.7157 View
BARODA BNP PARIBAS Focused Fund Reg IDCW BarodaMF 30-09-2022 13.6046 View
BARODA BNP PARIBAS Focused Fund Reg Gr BarodaMF 30-09-2022 14.4901 View
Baroda BNP Paribas Funds Aqua Fund of Fund Reg IDCW BarodaMF 29-09-2022 8.3713 View
Baroda BNP Paribas Funds Aqua Fund of Fund Reg Gr BarodaMF 29-09-2022 8.3713 View
Baroda BNP Paribas Gilt Plan A Gr BarodaMF 30-09-2022 34.0989 View
Baroda BNP Paribas Gilt Plan A IDCW BarodaMF 30-09-2022 21.7556 View
BARODA BNP PARIBAS India Consumption Fund Reg Gr BarodaMF 30-09-2022 20.7521 View
BARODA BNP PARIBAS India Consumption Fund Reg IDCW BarodaMF 30-09-2022 18.2822 View
Baroda BNP Paribas Large and MidCap Reg Gr BarodaMF 30-09-2022 15.846 View
Baroda BNP Paribas Large and MidCap Reg IDCW BarodaMF 30-09-2022 14.8983 View
BARODA BNP PARIBAS LARGE CAP Fund IDCW BarodaMF 30-09-2022 19.1838 View
BARODA BNP PARIBAS LARGE CAP Fund Gr BarodaMF 30-09-2022 137.872 View
Baroda BNP Paribas Liquid Plan A Daily IDCW BarodaMF 02-10-2022 1001.1996 View
Baroda BNP Paribas Liquid Plan A Gr BarodaMF 02-10-2022 2488.3382 View
Baroda BNP Paribas Liquid Plan A Wly IDCW BarodaMF 02-10-2022 1001.2254 View
Baroda BNP Paribas Liquid Reg Gr BarodaMF 02-10-2022 3662.4493 View
Baroda BNP Paribas Liquid Reg IDCW BarodaMF 02-10-2022 3021.9046 View
BARODA BNP PARIBAS LOW DURATION Fund Dir Monthly IDCW BarodaMF 30-09-2022 10.0604 View
BARODA BNP PARIBAS LOW DURATION FUND GR BarodaMF 30-09-2022 33.3425 View
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW BarodaMF 30-09-2022 10.2189 View
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW BarodaMF 30-09-2022 10.0147 View
BARODA BNP PARIBAS LOW DURATION Fund Reg Daily IDCW BarodaMF 30-09-2022 10.0499 View
BARODA BNP PARIBAS LOW DURATION Fund Reg Gr BarodaMF 30-09-2022 33.3688 View
BARODA BNP PARIBAS LOW DURATION Fund Reg Monthly IDCW BarodaMF 30-09-2022 10.3932 View
BARODA BNP PARIBAS LOW DURATION Fund Reg Weekly IDCW BarodaMF 30-09-2022 10.0147 View
BARODA BNP PARIBAS Medium Duration Fund Annual IDCW BarodaMF 30-09-2022 10.2271 View
BARODA BNP PARIBAS Medium Duration Fund Quarterly IDCW BarodaMF 30-09-2022 9.9996 View
BARODA BNP PARIBAS Medium Duration Fund Gr BarodaMF 30-09-2022 15.4414 View
BARODA BNP PARIBAS Medium Duration Fund Half yearly IDCW BarodaMF 30-09-2022 10.1769 View
BARODA BNP PARIBAS Medium Duration Fund Monthly IDCW BarodaMF 30-09-2022 10.0162 View
BARODA BNP PARIBAS Mid Cap Fund Gr BarodaMF 30-09-2022 58.8307 View
BARODA BNP PARIBAS Mid Cap Fund IDCW BarodaMF 30-09-2022 43.6853 View
Baroda BNP Paribas Money Mkt Reg Mly IDCW BarodaMF 30-09-2022 1004.1546 View
Baroda BNP Paribas Money Mkt Reg Gr BarodaMF 30-09-2022 1139.0885 View
Baroda BNP Paribas Money Mkt Reg Daily IDCW BarodaMF 30-09-2022 1005.9764 View
Baroda BNP Paribas Money Mkt Reg Wly IDCW BarodaMF 30-09-2022 1001.039 View
Baroda BNP Paribas Multi Cap Plan A Gr BarodaMF 30-09-2022 166.8123 View
Baroda BNP Paribas Multi Cap Plan A IDCW BarodaMF 30-09-2022 40.386 View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years BarodaMF 02-10-2022 1000.0 View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years BarodaMF 02-10-2022 1024.9383 View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years BarodaMF 02-10-2022 1000.0 View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years BarodaMF 02-10-2022 1024.9382 View
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv BarodaMF 02-10-2022 1000.0018 View
Baroda BNP Paribas Overnight Reg Gr BarodaMF 02-10-2022 1140.154 View
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv BarodaMF 02-10-2022 1000.8798 View
Baroda BNP Paribas Short Duration Plan A Gr BarodaMF 30-09-2022 23.916 View
Baroda BNP Paribas Short Duration Plan A Mly IDCW BarodaMF 30-09-2022 10.0178 View
Baroda BNP Paribas Short Duration Plan A Qly IDCW Pay BarodaMF 30-09-2022 10.452 View
Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW BarodaMF 30-09-2022 1001.2865 View
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW BarodaMF 30-09-2022 1006.2583 View
Baroda BNP Paribas Ultra Short Duration Reg Gr BarodaMF 30-09-2022 1268.4496 View
Bharat 22 ETF 30-09-2022 51.6636 View
Bharat Bond ETF Apr 2023 30-09-2022 1188.3683 View
Bharat Bond ETF Apr 2030 30-09-2022 1204.1492 View
BHARAT Bond ETF - April 2032 30-09-2022 1003.5227 View
Bharat Bond ETF Apr 2025 30-09-2022 1078.3791 View
BHARAT Bond ETF FOF April 2032 Reg Div 30-09-2022 10.0559 View
BHARAT Bond ETF FOF April 2032 Reg Gr 30-09-2022 10.0559 View
Bharat Bond ETF Apr 2031 30-09-2022 1071.8013 View
Bharat Bond FOF Apr 2023 Reg Gr 30-09-2022 11.8681 View
Bharat Bond FOF Apr 2023 Reg IDCW 30-09-2022 11.8681 View
Bharat Bond FOF Apr 2025 Reg IDCW 30-09-2022 10.7499 View
Bharat Bond FOF Apr 2030 Reg Gr 30-09-2022 12.0473 View
Bharat Bond FOF Apr 2030 Reg IDCW 30-09-2022 12.0473 View
Bharat Bond FOF Apr 2031 Reg IDCW 30-09-2022 10.7353 View
Bharat Bond FOF Apr 2025 Reg Gr 30-09-2022 10.7499 View
Bharat Bond FOF Apr 2031 Reg Gr 30-09-2022 10.7353 View
Canara Robeco Banking and PSU Debt Fund Reg Gr CanaraMF 30-09-2022 9.9929 View
Canara Robeco Banking and PSU Debt Fund Reg IDCW CanaraMF 30-09-2022 9.9929 View
Canara Robeco Bluechip Equity Reg Gr CanaraMF 30-09-2022 40.35 View
Canara Robeco Bluechip Equity Reg IDCW CanaraMF 30-09-2022 20.82 View
Canara Robeco Cons Hybrid Reg Gr CanaraMF 30-09-2022 75.9697 View
Canara Robeco Cons Hybrid Reg Mly IDCW CanaraMF 30-09-2022 13.4407 View
Canara Robeco Cons Hybrid Reg Qly IDCW CanaraMF 30-09-2022 13.5374 View
Canara Robeco Consumer Trends Fund Reg Gr CanaraMF 30-09-2022 71.29 View
Canara Robeco Consumer Trends Fund Reg IDCW CanaraMF 30-09-2022 34.25 View
Canara Robeco Corp Bond Reg Gr CanaraMF 30-09-2022 18.0907 View
Canara Robeco Corp Bond Reg IDCW CanaraMF 30-09-2022 11.4589 View
Canara Robeco Dynamic Bond Reg Gr CanaraMF 30-09-2022 24.4975 View
Canara Robeco Dynamic Bond Reg IDCW CanaraMF 30-09-2022 13.3163 View
Canara Robeco Emerging Equities Reg Gr CanaraMF 30-09-2022 160.8 View
Canara Robeco Emerging Equities Reg IDCW CanaraMF 30-09-2022 61.34 View
Canara Robeco Equity Hybrid Reg Gr CanaraMF 30-09-2022 242.78 View
Canara Robeco Equity Hybrid Reg Mly IDCW CanaraMF 30-09-2022 85.54 View
Canara Robeco Equity TaxSaver Reg Gr CanaraMF 30-09-2022 114.58 View
Canara Robeco Equity TaxSaver Reg IDCW CanaraMF 30-09-2022 36.02 View
Canara Robeco Flexi Cap Reg Gr CanaraMF 30-09-2022 218.67 View
Canara Robeco Flexi Cap Reg IDCW CanaraMF 30-09-2022 45.03 View
Canara Robeco Focused Equity Fund Reg Gr CanaraMF 30-09-2022 12.26 View
Canara Robeco Focused Equity Fund Reg IDCW CanaraMF 30-09-2022 12.22 View
Canara Robeco Gilt Reg Gr CanaraMF 30-09-2022 61.7651 View
Canara Robeco Gilt Reg IDCW CanaraMF 30-09-2022 14.4438 View
Canara Robeco Income Reg Gr CanaraMF 30-09-2022 46.3349 View
Canara Robeco Income Reg Qly IDCW CanaraMF 30-09-2022 14.5163 View
Canara Robeco Infra Reg Gr CanaraMF 30-09-2022 81.07 View
Canara Robeco Infra Reg IDCW CanaraMF 30-09-2022 36.24 View
Canara Robeco Liquid Reg Daily Div Reinv CanaraMF 02-10-2022 1005.5 View
Canara Robeco Liquid Reg Gr CanaraMF 02-10-2022 2600.6288 View
Canara Robeco Liquid Reg MlyDiv Reinv CanaraMF 02-10-2022 1000.9915 View
Canara Robeco Liquid Reg Wly Div Reinv CanaraMF 02-10-2022 1000.9916 View
Canara Robeco Overnight Reg Daily IDCW Reinv CanaraMF 02-10-2022 1001.0 View
Canara Robeco Overnight Reg Gr CanaraMF 02-10-2022 1125.1779 View
Canara Robeco Savings Reg Daily IDCW Reinv CanaraMF 30-09-2022 10.26 View
Canara Robeco Savings Reg Gr CanaraMF 30-09-2022 34.7593 View
Canara Robeco Savings Reg IDCW CanaraMF 30-09-2022 31.1354 View
Canara Robeco Savings Reg Mly IDCW CanaraMF 30-09-2022 10.2701 View
Canara Robeco Savings Reg Wly IDCW CanaraMF 30-09-2022 10.2622 View
Canara Robeco Short Duration Reg Gr CanaraMF 30-09-2022 21.0901 View
Canara Robeco Short Duration Reg Mly IDCW CanaraMF 30-09-2022 14.9141 View
Canara Robeco Short Duration Reg Qly IDCW CanaraMF 30-09-2022 14.7854 View
Canara Robeco Small Cap Reg Gr CanaraMF 30-09-2022 24.45 View
Canara Robeco Small Cap Reg IDCW CanaraMF 30-09-2022 22.7 View
Canara Robeco Ultra Short Term Reg Daily Div Reinv CanaraMF 30-09-2022 1240.71 View
Canara Robeco Ultra Short Term Reg Gr CanaraMF 30-09-2022 3184.104 View
Canara Robeco Ultra Short Term Reg Mly IDCW CanaraMF 30-09-2022 1000.7626 View
Canara Robeco Ultra Short Term Reg Wly Div Reinv CanaraMF 30-09-2022 1241.6562 View
Canara Robeco Ultra Short Term Reg IDCW Pay CanaraMF 30-09-2022 1308.0466 View
Canara Robeco Value Fund Reg Gr CanaraMF 30-09-2022 10.89 View
Canara Robeco Value Fund Reg IDCW CanaraMF 30-09-2022 10.89 View
CPSE ETF 30-09-2022 34.8569 View
DSP 10Y G Sec Reg Gr DSPMF 30-09-2022 17.3465 View
DSP 10Y G Sec Reg IDCW DSPMF 30-09-2022 10.2071 View
DSP 10Y G Sec Reg Mly IDCW DSPMF 30-09-2022 10.3044 View
DSP 10Y G Sec Reg Qly IDCW DSPMF 30-09-2022 10.544 View
DSP Arbitrage Reg Gr DSPMF 30-09-2022 12.384 View
DSP Arbitrage Reg IDCW DSPMF 30-09-2022 10.935 View
DSP Arbitrage Reg Mly IDCW DSPMF 30-09-2022 10.694 View
DSP Banking & PSU Debt Reg Gr DSPMF 30-09-2022 19.6219 View
DSP Banking & PSU Debt Reg IDCW Pay & Reinv DSPMF 30-09-2022 10.2579 View
DSP Banking & PSU Debt Reg Daily IDCW Reinv DSPMF 30-09-2022 10.1414 View
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv DSPMF 30-09-2022 10.1875 View
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv DSPMF 30-09-2022 10.159 View
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv DSPMF 30-09-2022 10.1484 View
DSP Bond Gr DSPMF 30-09-2022 66.3664 View
DSP Bond IDCW DSPMF 30-09-2022 11.263 View
DSP Bond Mly IDCW DSPMF 30-09-2022 10.9796 View
DSP Corp Bond Reg Gr DSPMF 30-09-2022 13.0732 View
DSP Corp Bond Reg IDCW DSPMF 30-09-2022 11.0043 View
DSP Corp Bond Reg Mly IDCW DSPMF 30-09-2022 10.327 View
DSP Corp Bond Reg Qly IDCW DSPMF 30-09-2022 10.3983 View
DSP Credit Risk Reg IDCW DSPMF 30-09-2022 12.2281 View
DSP Credit Risk Reg Daily IDCW DSPMF 30-09-2022 10.2225 View
DSP Credit Risk Reg Mly IDCW DSPMF 30-09-2022 10.5736 View
DSP Credit Risk Reg Qly IDCW DSPMF 30-09-2022 10.8071 View
DSP Credit Risk Reg Wly IDCW DSPMF 30-09-2022 10.2297 View
DSP Credit Risk Reg Gr DSPMF 30-09-2022 33.1788 View
DSP Dynamic Asset Allocation Reg Gr DSPMF 30-09-2022 19.919 View
DSP Dynamic Asset Allocation Reg Mly IDCW DSPMF 30-09-2022 11.743 View
DSP Equity & Bond Reg Gr DSPMF 30-09-2022 227.409 View
DSP Equity & Bond Reg IDCW DSPMF 30-09-2022 24.339 View
DSP Equity Opp Reg Gr DSPMF 30-09-2022 353.056 View
DSP Equity Opp Reg IDCW DSPMF 30-09-2022 28.878 View
DSP Equity Savings Reg Gr DSPMF 30-09-2022 16.323 View
DSP Equity Savings Reg IDCW DSPMF 30-09-2022 12.267 View
DSP Equity Savings Reg Mly IDCW DSPMF 30-09-2022 12.425 View
DSP Equity Savings Reg Qly IDCW DSPMF 30-09-2022 12.374 View
DSP Flexi Cap Reg Gr DSPMF 30-09-2022 63.047 View
DSP Flexi Cap Reg IDCW DSPMF 30-09-2022 50.053 View
DSP Floater Fund Reg Gr DSPMF 30-09-2022 10.5733 View
DSP Floater Fund Reg IDCW DSPMF 30-09-2022 10.5733 View
DSP Focus Fund Reg Gr DSPMF 30-09-2022 33.562 View
DSP Focus Fund Reg IDCW DSPMF 30-09-2022 17.354 View
DSP Global Allocation Reg Gr DSPMF 30-09-2022 15.24 View
DSP Global Allocation Reg IDCW DSPMF 30-09-2022 13.7266 View
DSP Global Innovation Fund of Fund Reg Gr DSPMF 30-09-2022 7.8007 View
DSP Global Innovation Fund of Fund Reg IDCW DSPMF 30-09-2022 7.8007 View
DSP Govt Sec Reg Gr DSPMF 30-09-2022 77.0365 View
DSP Govt Sec Reg IDCW DSPMF 30-09-2022 12.1974 View
DSP Govt Sec Reg Mly IDCW DSPMF 30-09-2022 10.7146 View
DSP Healthcare Reg Gr DSPMF 30-09-2022 21.031 View
DSP Healthcare Reg IDCW DSPMF 30-09-2022 17.144 View
DSP India TIGER Fund Reg Gr DSPMF 30-09-2022 154.207 View
DSP India TIGER Fund Reg IDCW DSPMF 30-09-2022 18.674 View
DSP Liquidity Fund Reg Gr DSPMF 02-10-2022 3087.945 View
DSP Liquidity Fund Reg Wly IDCW DSPMF 02-10-2022 1001.5379 View
DSP Liquidity Fund Reg Daily IDCW DSPMF 02-10-2022 1000.9329 View
DSP Low Duration Reg Gr DSPMF 30-09-2022 16.3622 View
DSP Low Duration Reg Daily IDCW DSPMF 30-09-2022 10.1814 View
DSP Low Duration Reg Mly IDCW DSPMF 30-09-2022 10.4729 View
DSP Low Duration Reg Qly IDCW DSPMF 30-09-2022 10.5796 View
DSP Low Duration Reg Wly IDCW DSPMF 30-09-2022 10.1313 View
DSP MidCap Reg Gr DSPMF 30-09-2022 87.778 View
DSP MidCap Reg IDCW DSPMF 30-09-2022 23.341 View
DSP Natural Resources And New Energy Reg Gr DSPMF 30-09-2022 49.569 View
DSP Natural Resources And New Energy Reg IDCW DSPMF 30-09-2022 20.265 View
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest DSPMF 02-10-2022 1000.0 View
DSP Nifty 50 Equal Weight ETF DSPMF 30-09-2022 199.9172 View
DSP Nifty 50 Equal Weight Index Fund Reg Growth DSPMF 30-09-2022 15.7699 View
DSP Nifty 50 Equal Weight Index Fund Reg IDCW DSPMF 30-09-2022 15.7699 View
DSP Nifty 50 ETF DSPMF 30-09-2022 172.7032 View
DSP Nifty 50 Index Reg Gr DSPMF 30-09-2022 16.1637 View
DSP Nifty 50 Index Reg IDCW DSPMF 30-09-2022 16.1637 View
DSP Nifty Midcap 150 Quality 50 ETF DSPMF 30-09-2022 168.1989 View
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr DSPMF 30-09-2022 9.9849 View
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW DSPMF 30-09-2022 9.9849 View
DSP Nifty Next 50 Index Reg Gr DSPMF 30-09-2022 16.3432 View
DSP Nifty Next 50 Index Reg IDCW DSPMF 30-09-2022 16.3432 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr DSPMF 30-09-2022 10.0248 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW DSPMF 30-09-2022 10.0248 View
DSP Overnight Reg Gr DSPMF 02-10-2022 1161.2999 View
DSP Overnight Reg Daily IDCW DSPMF 02-10-2022 1000.0028 View
DSP Overnight Reg Wly IDCW DSPMF 02-10-2022 999.7056 View
DSP Quant Fund Reg Gr DSPMF 30-09-2022 15.891 View
DSP Quant Fund Reg IDCW DSPMF 30-09-2022 15.891 View
DSP Reg Savings Reg Mly IDCW DSPMF 30-09-2022 10.7488 View
DSP Reg Savings Reg Qly IDCW DSPMF 30-09-2022 11.0155 View
DSP Reg Savings Reg Gr DSPMF 30-09-2022 43.9875 View
DSP Savings Reg Gr DSPMF 30-09-2022 43.3924 View
DSP Savings Reg IDCW DSPMF 30-09-2022 12.0565 View
DSP Savings Reg Daily IDCW DSPMF 30-09-2022 10.1021 View
DSP Savings Reg Mly IDCW DSPMF 30-09-2022 10.7936 View
DSP Short Term Mly IDCW DSPMF 30-09-2022 11.4165 View
DSP Short Term Reg Gr DSPMF 30-09-2022 38.3056 View
DSP Short Term Reg IDCW DSPMF 30-09-2022 11.9701 View
DSP Short Term Reg Reg Wly IDCW DSPMF 30-09-2022 10.1673 View
DSP Silver ETF DSPMF 30-09-2022 56.4068 View
DSP Small Cap Reg Gr DSPMF 30-09-2022 112.814 View
DSP Small Cap Reg IDCW DSPMF 30-09-2022 43.379 View
DSP Strategic Bond Reg Gr DSPMF 30-09-2022 2706.8075 View
DSP Strategic Bond Reg IDCW DSPMF 30-09-2022 1222.3028 View
DSP Strategic Bond Reg Daily IDCW DSPMF 30-09-2022 1062.2013 View
DSP Strategic Bond Reg Mly IDCW DSPMF 30-09-2022 1057.194 View
DSP Strategic Bond Reg Wly IDCW DSPMF 30-09-2022 1050.6612 View
DSP Tax Saver Reg Gr DSPMF 30-09-2022 80.166 View
DSP Tax Saver Reg IDCW DSPMF 30-09-2022 18.558 View
DSP Top 100 Equity Reg Gr DSPMF 30-09-2022 284.836 View
DSP Top 100 Equity Reg IDCW DSPMF 30-09-2022 20.395 View
DSP Ultra Short Fund Reg Gr DSPMF 30-09-2022 2836.6919 View
DSP Ultra Short Fund Reg Daily IDCW Reinv DSPMF 30-09-2022 1005.4914 View
DSP Ultra Short Fund Reg Mly IDCW DSPMF 30-09-2022 1059.3711 View
DSP Ultra Short Fund Reg IDCW Pay DSPMF 30-09-2022 1094.4215 View
DSP Ultra Short Fund Reg Wly IDCW Reinv DSPMF 30-09-2022 1005.5275 View
DSP US Flexible Equity Reg Gr DSPMF 30-09-2022 37.1445 View
DSP US Flexible Equity Reg Divd DSPMF 30-09-2022 20.6209 View
DSP Value Reg Gr DSPMF 30-09-2022 12.668 View
DSP Value Reg IDCW DSPMF 30-09-2022 11.375 View
DSP World Agriculture Fund Reg Gr DSPMF 30-09-2022 17.8296 View
DSP World Agriculture Fund Reg IDCW DSPMF 30-09-2022 12.7351 View
DSP World Energy Reg Gr DSPMF 30-09-2022 13.9422 View
DSP World Energy Reg IDCW DSPMF 30-09-2022 11.2986 View
DSP World Gold Fund Reg Gr DSPMF 30-09-2022 13.0759 View
DSP World Gold Fund Reg IDCW DSPMF 30-09-2022 9.1142 View
DSP World Mining Fund Reg Gr DSPMF 30-09-2022 13.1169 View
DSP World Mining Fund Reg IDCW DSPMF 30-09-2022 13.1169 View
Edelweiss Aggr Hybrid Plan B IDCW EdelweissMF 30-09-2022 39.28 View
Edelweiss Aggr Hybrid Reg Gr EdelweissMF 30-09-2022 39.02 View
Edelweiss Aggr Hybrid Reg IDCW EdelweissMF 30-09-2022 21.41 View
Edelweiss Aggr Hybrid Plan B Gr EdelweissMF 30-09-2022 38.53 View
Edelweiss Arbitrage Reg Mly IDCW EdelweissMF 30-09-2022 13.0867 View
Edelweiss Arbitrage Reg IDCW EdelweissMF 30-09-2022 11.7545 View
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option EdelweissMF 30-09-2022 16.0221 View
Edelweiss Arbitrage Reg Gr EdelweissMF 30-09-2022 16.0184 View
Edelweiss Asean Equity Off Shore Fund Reg Gr EdelweissMF 30-09-2022 22.286 View
Edelweiss Balanced Advtg Reg Gr EdelweissMF 30-09-2022 35.75 View
Edelweiss Balanced Advtg Reg Mly IDCW EdelweissMF 30-09-2022 19.81 View
Edelweiss Balanced Advtg Reg Qly IDCW EdelweissMF 30-09-2022 16.85 View
Edelweiss Banking and PSU Debt Reg Gr EdelweissMF 30-09-2022 20.0449 View
Edelweiss Banking and PSU Debt Reg IDCW EdelweissMF 30-09-2022 17.6602 View
Edelweiss Banking and PSU Debt Reg Fortn IDCW EdelweissMF 30-09-2022 14.2259 View
Edelweiss Banking and PSU Debt Reg Mly IDCW EdelweissMF 30-09-2022 11.0963 View
Edelweiss Banking and PSU Debt Reg Wly IDCW EdelweissMF 30-09-2022 10.0392 View
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout EdelweissMF 30-09-2022 9.9895 View
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr EdelweissMF 30-09-2022 9.9893 View
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr EdelweissMF 30-09-2022 11.9942 View
Edelweiss Equity Savings Fund - Regular Plan - Bonus Option EdelweissMF 30-09-2022 18.4909 View
Edelweiss Equity Savings Reg Gr EdelweissMF 30-09-2022 18.4786 View
Edelweiss Equity Savings Reg IDCW EdelweissMF 30-09-2022 12.7711 View
Edelweiss Equity Savings Reg Mly IDCW EdelweissMF 30-09-2022 12.8649 View
Edelweiss ETF Nifty Bank EdelweissMF 30-09-2022 3941.6429 View
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg EdelweissMF 30-09-2022 12.4484 View
Edelweiss Flexi Cap Reg IDCW EdelweissMF 30-09-2022 18.619 View
Edelweiss Flexi Cap Reg Gr EdelweissMF 30-09-2022 22.676 View
Edelweiss Focused Equity Fund Reg Gr EdelweissMF 30-09-2022 10.035 View
Edelweiss Focused Equity Fund Reg IDCW EdelweissMF 30-09-2022 10.034 View
Edelweiss Gold and Silver ETF FOF Reg Gr EdelweissMF 30-09-2022 9.954 View
Edelweiss Gold and Silver ETF FOF Reg IDCW EdelweissMF 30-09-2022 9.954 View
Edelweiss Govt Sec Reg Annual IDCW EdelweissMF 30-09-2022 19.9855 View
Edelweiss Govt Sec Reg Gr EdelweissMF 30-09-2022 19.9768 View
Edelweiss Govt Sec Reg IDCW EdelweissMF 30-09-2022 19.9897 View
Edelweiss Govt Sec Reg Fortnightly IDCW EdelweissMF 30-09-2022 19.4791 View
Edelweiss Govt Sec Reg Mly IDCW EdelweissMF 30-09-2022 10.371 View
Edelweiss Govt Sec Reg Wly IDCW EdelweissMF 30-09-2022 10.2175 View
Edelweiss Greater China Equity Off Shore Fund Reg Gr EdelweissMF 30-09-2022 32.089 View
Edelweiss Large & MidCap Reg Gr EdelweissMF 30-09-2022 52.899 View
Edelweiss Large & MidCap Reg IDCW EdelweissMF 30-09-2022 20.175 View
Edelweiss Large Cap Plan B IDCW EdelweissMF 30-09-2022 54.49 View
Edelweiss Large Cap Plan C IDCW EdelweissMF 30-09-2022 43.44 View
Edelweiss Large Cap Reg Gr EdelweissMF 30-09-2022 53.54 View
Edelweiss Large Cap Reg IDCW EdelweissMF 30-09-2022 21.45 View
Edelweiss Large Cap Plan B Gr EdelweissMF 30-09-2022 53.85 View
Edelweiss Large Cap Plan C Gr EdelweissMF 30-09-2022 53.15 View
Edelweiss Liquid Fund - Regular Plan - Bonus Option EdelweissMF 02-10-2022 1613.2475 View
Edelweiss Liquid Reg Gr EdelweissMF 02-10-2022 2769.7634 View
Edelweiss Liquid Reg IDCW EdelweissMF 02-10-2022 2769.7663 View
Edelweiss Liquid Reg Annual IDCW EdelweissMF 02-10-2022 1916.438 View
Edelweiss Liquid Reg Daily IDCW EdelweissMF 02-10-2022 1025.5628 View
Edelweiss Liquid Reg Fortn IDCW EdelweissMF 02-10-2022 2154.8081 View
Edelweiss Liquid Reg Mly IDCW EdelweissMF 02-10-2022 1013.5214 View
Edelweiss Liquid Reg Wly IDCW EdelweissMF 02-10-2022 1039.4958 View
Edelweiss Liquid Ret Gr EdelweissMF 02-10-2022 2518.9074 View
Edelweiss Liquid Ret Wly IDCW EdelweissMF 02-10-2022 1232.2675 View
Edelweiss Liquid Ret Daily IDCW EdelweissMF 02-10-2022 1025.3278 View
Edelweiss Liquid Ret Mly IDCW EdelweissMF 02-10-2022 1244.7597 View
Edelweiss Long Term Equity (Tax Savings) Reg Gr EdelweissMF 30-09-2022 69.57 View
Edelweiss Long Term Equity (Tax Savings) Reg IDCW EdelweissMF 30-09-2022 19.62 View
Edelweiss MidCap Reg Gr EdelweissMF 30-09-2022 52.306 View
Edelweiss MidCap Reg IDCW EdelweissMF 30-09-2022 30.156 View
Edelweiss Money Market Fund - Institutional Plan - Growth Option EdelweissMF 30-09-2022 20.3396 View
Edelweiss Money Mkt Reg Annual IDCW EdelweissMF 30-09-2022 23.5681 View
Edelweiss Money Mkt Reg Gr EdelweissMF 30-09-2022 23.7661 View
Edelweiss Money Mkt Reg IDCW EdelweissMF 30-09-2022 22.3551 View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Divd EdelweissMF 30-09-2022 11.8931 View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr EdelweissMF 30-09-2022 11.8931 View
Edelweiss Nifty 100 Quality 30 Index Reg Gr EdelweissMF 30-09-2022 9.6123 View
Edelweiss Nifty 100 Quality 30 Index Reg IDCW EdelweissMF 30-09-2022 9.6119 View
Edelweiss Nifty 50 Index Reg Gr EdelweissMF 30-09-2022 9.6108 View
Edelweiss Nifty 50 Index Fund Reg IDCW EdelweissMF 30-09-2022 9.6107 View
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr EdelweissMF 30-09-2022 10.0195 View
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout EdelweissMF 30-09-2022 10.019 View
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg IDCW EdelweissMF 30-09-2022 10.6491 View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr EdelweissMF 30-09-2022 10.6485 View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr EdelweissMF 30-09-2022 10.1013 View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW EdelweissMF 30-09-2022 10.1015 View
Edelweiss Overnight Reg Annual IDCW EdelweissMF 02-10-2022 1125.1238 View
Edelweiss Overnight Reg Daily IDCW EdelweissMF 02-10-2022 1008.1128 View
Edelweiss Overnight Reg Fortnightly IDCW EdelweissMF 02-10-2022 1095.6362 View
Edelweiss Overnight Reg Gr EdelweissMF 02-10-2022 1125.1239 View
Edelweiss Overnight Reg Mly IDCW EdelweissMF 02-10-2022 1004.4966 View
Edelweiss Overnight Reg Wly IDCW EdelweissMF 02-10-2022 1016.5576 View
EdelweissMF 02-10-2022 1000.0 View
EdelweissMF 02-10-2022 1031.3709 View
EdelweissMF 02-10-2022 1000.0 View
EdelweissMF 02-10-2022 1031.3709 View
Edelweiss Recently Listed IPO Fund Reg IDCW EdelweissMF 30-09-2022 17.9467 View
Edelweiss Recently Listed IPO Fund Reg Gr EdelweissMF 30-09-2022 17.9476 View
Edelweiss Small Cap Reg Gr EdelweissMF 30-09-2022 25.147 View
Edelweiss Small Cap Reg IDCW EdelweissMF 30-09-2022 21.852 View
Edelweiss US Technology Equity FOF Reg Gr EdelweissMF 30-09-2022 12.7395 View
Edelweiss US Value Equity Offshore Fund Reg Gr EdelweissMF 30-09-2022 22.4853 View
Franklin Asian Equity Gr FranklinMF 30-09-2022 22.3519 View
Franklin Asian Equity IDCW FranklinMF 30-09-2022 11.1783 View
Franklin Build India IDCW FranklinMF 30-09-2022 27.0033 View
Franklin Build India Gr FranklinMF 30-09-2022 67.0201 View
Franklin India Balanced Advantage Fund Gr FranklinMF 30-09-2022 9.9048 View
Franklin India Balanced Advantage Fund IDCW FranklinMF 30-09-2022 9.9048 View
Franklin India Banking & PSU Debt Gr FranklinMF 30-09-2022 18.386 View
Franklin India Banking & PSU Debt IDCW FranklinMF 30-09-2022 10.1665 View
Franklin India BlueChip IDCW FranklinMF 30-09-2022 41.4757 View
Franklin India BlueChip Gr FranklinMF 30-09-2022 672.8826 View
Franklin India Corp Debt Gr FranklinMF 30-09-2022 80.9809 View
Franklin India Corp Debt Annual IDCW FranklinMF 30-09-2022 16.8807 View
Franklin India Corp Debt Hly IDCW FranklinMF 30-09-2022 12.7775 View
Franklin India Corp Debt Mly IDCW FranklinMF 30-09-2022 14.9137 View
Franklin India Corp Debt Qly IDCW FranklinMF 30-09-2022 12.2158 View
Franklin India Credit Risk Gr FranklinMF 30-09-2022 23.6424 View
Franklin India Credit Risk IDCW FranklinMF 30-09-2022 12.6783 View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr FranklinMF 30-09-2022 0.0 View
Franklin India Credit Risk Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)IDCW FranklinMF 30-09-2022 0.2717 View
Franklin India Credit Risk Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Gr FranklinMF 30-09-2022 0.5067 View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW FranklinMF 30-09-2022 0.0 View
Franklin India Debt Hybrid Gr FranklinMF 30-09-2022 69.0462 View
Franklin India Debt Hybrid Mly IDCW FranklinMF 30-09-2022 12.5968 View
Franklin India Debt Hybrid Qly IDCW FranklinMF 30-09-2022 11.8046 View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr FranklinMF 30-09-2022 0.0 View
Franklin India Dynamic Accrual Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)IDCW FranklinMF 30-09-2022 0.1259 View
Franklin India Dynamic Accrual Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Gr FranklinMF 30-09-2022 0.7467 View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW FranklinMF 30-09-2022 0.0 View
Franklin India Dynamic Asset Allocation FOFs IDCW FranklinMF 30-09-2022 36.8196 View
Franklin India Dynamic Asset Allocation FOFs Gr FranklinMF 30-09-2022 112.1696 View
Franklin India Equity Advtg Gr FranklinMF 30-09-2022 119.6391 View
Franklin India Equity Advtg IDCW FranklinMF 30-09-2022 17.6182 View
Franklin India Equity Hybrid Gr FranklinMF 30-09-2022 177.0348 View
Franklin India Equity Hybrid IDCW FranklinMF 30-09-2022 24.1622 View
Franklin India Equity Savings IDCW FranklinMF 30-09-2022 11.6326 View
Franklin India Equity Savings Mly IDCW FranklinMF 30-09-2022 11.5821 View
Franklin India Equity Savings Qly IDCW FranklinMF 30-09-2022 11.3471 View
Franklin India Equity Savings Gr FranklinMF 30-09-2022 12.9617 View
Franklin India Feeder Franklin US Opportunities IDCW FranklinMF 29-09-2022 41.3617 View
Franklin India Feeder Franklin US Opportunities Gr FranklinMF 29-09-2022 41.3617 View
Franklin India Feeder Templeton European Opportunities Gr FranklinMF 29-09-2022 7.1897 View
Franklin India Feeder Templeton European Opportunities IDCW FranklinMF 29-09-2022 7.1897 View
Franklin India Flexi Cap Gr FranklinMF 30-09-2022 963.2113 View
Franklin India Flexi Cap IDCW FranklinMF 30-09-2022 47.3726 View
Franklin India Floating Rate Gr FranklinMF 30-09-2022 33.0648 View
Franklin India Floating Rate IDCW FranklinMF 30-09-2022 10.1001 View
Franklin India Focused Equity Gr FranklinMF 30-09-2022 67.9041 View
Franklin India Focused Equity IDCW FranklinMF 30-09-2022 28.9538 View
Franklin India Govt Sec Gr FranklinMF 30-09-2022 49.0212 View
Franklin India Govt Sec Qly IDCW FranklinMF 30-09-2022 10.0271 View
Franklin India Income Opportunities Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)IDCW FranklinMF 30-09-2022 0.2208 View
Franklin India Income Opportunities Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Gr FranklinMF 30-09-2022 0.4763 View
Franklin India Index Nifty Gr FranklinMF 30-09-2022 136.0323 View
Franklin India Index Nifty IDCW FranklinMF 30-09-2022 136.0323 View
Franklin India Life Stage FOFs The 20S (D) FranklinMF 30-09-2022 32.3306 View
Franklin India Life Stage FOFs The 30S (D) FranklinMF 30-09-2022 23.6328 View
Franklin India Life Stage FOFs The 40S (D) FranklinMF 30-09-2022 13.9822 View
Franklin India Life Stage FOFs The 50s Plus Flo (Div) FranklinMF 30-09-2022 13.763 View
Franklin India Life Stage FOFs The 50+S (D) FranklinMF 30-09-2022 10.9846 View
Franklin India Life Stage FOFs The 20S (G) FranklinMF 30-09-2022 117.0798 View
Franklin India Life Stage FOFs The 30S (G) FranklinMF 30-09-2022 78.8752 View
Franklin India Life Stage FOFs The 40S (G) FranklinMF 30-09-2022 58.2647 View
Franklin India Life Stage FOFs The 50+S (G) FranklinMF 30-09-2022 36.817 View
Franklin India Life Stage FOFs The 50s Plus Flo (Gro) FranklinMF 30-09-2022 47.6018 View
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW FranklinMF 02-10-2022 1000.0 View
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW FranklinMF 02-10-2022 1054.7184 View
Franklin India Liquid Reg Daily IDCW FranklinMF 02-10-2022 1509.5582 View
Franklin India Liquid Reg Gr FranklinMF 02-10-2022 4983.9411 View
Franklin India Liquid Reg Wly IDCW FranklinMF 02-10-2022 1244.2967 View
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW FranklinMF 02-10-2022 1000.0 View
Franklin India Liquid Fund - Super Institutional Plan - Growth FranklinMF 02-10-2022 3253.797 View
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW FranklinMF 02-10-2022 1021.9243 View
Franklin India Liquid Unclaimed IDCW Investor Education Gr FranklinMF 02-10-2022 10.0 View
Franklin India Liquid Unclaimed IDCW Gr FranklinMF 02-10-2022 13.8219 View
Franklin India Liquid Unclaimed Redemption Investor Education Gr FranklinMF 02-10-2022 10.0 View
Franklin India Liquid Unclaimed Redemption Gr FranklinMF 02-10-2022 13.8219 View
Franklin India Low Duration Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Mly IDCW FranklinMF 30-09-2022 0.1548 View
Franklin India Low Duration Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Qly IDCW FranklinMF 30-09-2022 0.152 View
Franklin India Low Duration Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Gr FranklinMF 30-09-2022 0.3357 View
Franklin India Multi Asset Solution Gr FranklinMF 30-09-2022 14.2374 View
Franklin India Multi Asset Solution IDCW FranklinMF 30-09-2022 14.2374 View
Franklin India Opportunities Gr FranklinMF 30-09-2022 117.7186 View
Franklin India Opportunities IDCW FranklinMF 30-09-2022 23.9065 View
Franklin India OvernightDaily IDCW FranklinMF 02-10-2022 1000.0 View
Franklin India Overnight Wly IDCW FranklinMF 02-10-2022 1000.0 View
Franklin India Overnight Gr FranklinMF 02-10-2022 1133.6915 View
FranklinMF 02-10-2022 10.0 View
FranklinMF 02-10-2022 10.3088 View
FranklinMF 02-10-2022 10.0 View
FranklinMF 02-10-2022 10.3088 View
Franklin India Pension IDCW FranklinMF 30-09-2022 16.9464 View
Franklin India Pension Gr FranklinMF 30-09-2022 161.0508 View
Franklin India Prima Fund IDCW FranklinMF 30-09-2022 65.932 View
Franklin India Prima Fund Gr FranklinMF 30-09-2022 1513.8813 View
Franklin India Savings Gr FranklinMF 30-09-2022 41.1151 View
Franklin India Savings Daily IDCW FranklinMF 30-09-2022 10.0502 View
Franklin India Savings Mly IDCW FranklinMF 30-09-2022 10.1422 View
Franklin India Savings IDCW FranklinMF 30-09-2022 10.3386 View
Franklin India Short Term Income Mly IDCW FranklinMF 30-09-2022 1315.6899 View
Franklin India Short Term Income Qly IDCW FranklinMF 30-09-2022 1368.7241 View
Franklin India Short Term Income Wly IDCW FranklinMF 30-09-2022 1191.6946 View
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option FranklinMF 30-09-2022 0.0 View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr FranklinMF 30-09-2022 0.0 View
Franklin India Short term Income Plan- Institutional Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option FranklinMF 30-09-2022 71.8736 View
Franklin India Short term Income Retail Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Gr FranklinMF 30-09-2022 86.8394 View
Franklin India Short Term Income Retail Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Mly IDCW FranklinMF 30-09-2022 24.8634 View
Franklin India Short term Income Retail Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Qly IDCW FranklinMF 30-09-2022 25.7188 View
Franklin India Short Term IncomeRetail Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Wly IDCW FranklinMF 30-09-2022 22.2948 View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Mly IDCW FranklinMF 30-09-2022 0.0 View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Qly IDCW FranklinMF 30-09-2022 0.0 View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Wly IDCW FranklinMF 30-09-2022 0.0 View
Franklin India Short Term Income Gr FranklinMF 30-09-2022 4715.0207 View
Franklin India Short-Term Income Plan-Institutional Plan - Growth FranklinMF 30-09-2022 3902.0339 View
Franklin India Smaller Companies IDCW FranklinMF 30-09-2022 33.9906 View
Franklin India Smaller Companies Gr FranklinMF 30-09-2022 92.762 View
Franklin India Taxshield IDCW FranklinMF 30-09-2022 48.9846 View
Franklin India Taxshield Gr FranklinMF 30-09-2022 865.8113 View
Franklin India Technology Fund IDCW FranklinMF 29-09-2022 33.2712 View
Franklin India Technology Fund Gr FranklinMF 29-09-2022 269.3385 View
HDFC Arbitrage Retail Gr HDFCMF 30-09-2022 24.682 View
HDFC Arbitrage Retail IDCW HDFCMF 30-09-2022 18.332 View
HDFC Arbitrage Retail Qly IDCW HDFCMF 30-09-2022 17.535 View
HDFC Arbitrage Wholesale Gr HDFCMF 30-09-2022 25.313 View
HDFC Arbitrage Wholesale Normal IDCW HDFCMF 30-09-2022 10.399 View
HDFC Arbitrage Wholesale Mly IDCW HDFCMF 30-09-2022 10.767 View
HDFC Asset Allocator Fund of Funds Gr HDFCMF 30-09-2022 11.71 View
HDFC Asset Allocator Fund of Funds IDCW HDFCMF 30-09-2022 11.71 View
HDFC Balanced Advtg Gr HDFCMF 30-09-2022 303.394 View
HDFC Balanced Advtg IDCW HDFCMF 30-09-2022 28.933 View
HDFC Banking and Financial Services Fund Gr HDFCMF 30-09-2022 10.389 View
HDFC Banking and Financial Services Fund IDCW HDFCMF 30-09-2022 10.389 View
HDFC Banking and PSU Debt Reg Gr HDFCMF 30-09-2022 18.8348 View
HDFC Banking and PSU Debt Reg IDCW HDFCMF 30-09-2022 10.1368 View
HDFC Capital Builder Value Gr HDFCMF 30-09-2022 430.044 View
HDFC Capital Builder Value IDCW HDFCMF 30-09-2022 25.923 View
HDFC Children Gift Fund Investment HDFCMF 30-09-2022 190.597 View
HDFC Corp Bond Gr HDFCMF 30-09-2022 26.3441 View
HDFC Corp Bond Reg Normal IDCW HDFCMF 30-09-2022 17.0664 View
HDFC Corp Bond Qly IDCW HDFCMF 30-09-2022 10.2864 View
HDFC Credit Risk Debt Gr HDFCMF 30-09-2022 19.6483 View
HDFC Credit Risk Debt Reg Normal IDCW HDFCMF 30-09-2022 18.0921 View
HDFC Credit Risk Debt Reg Hly IDCW HDFCMF 30-09-2022 10.1906 View
HDFC Developed World Indexes FOF Gr HDFCMF 30-09-2022 8.705 View
HDFC Dividend Yield Gr HDFCMF 30-09-2022 14.632 View
HDFC Dividend Yield IDCW HDFCMF 30-09-2022 13.574 View
HDFC Dynamic Debt Gr HDFCMF 30-09-2022 73.488 View
HDFC Dynamic Debt Hly IDCW HDFCMF 30-09-2022 11.2955 View
HDFC Dynamic Debt Normal IDCW HDFCMF 30-09-2022 15.7434 View
HDFC Dynamic Debt Qly IDCW HDFCMF 30-09-2022 11.9699 View
HDFC Dynamic Debt Yly IDCW HDFCMF 30-09-2022 13.0771 View
HDFC Dynamic PE Ratio FOFs Reg Gr HDFCMF 30-09-2022 27.352 View
HDFC Dynamic PE Ratio FOFs Reg IDCW HDFCMF 30-09-2022 23.9678 View
HDFC Equity Savings Gr HDFCMF 30-09-2022 49.096 View
HDFC Equity Savings IDCW HDFCMF 30-09-2022 11.657 View
HDFC Flexi Cap Gr HDFCMF 30-09-2022 1066.171 View
HDFC Flexi Cap IDCW HDFCMF 30-09-2022 56.769 View
HDFC Floating Rate Debt Wholesale Daily Div HDFCMF 30-09-2022 10.0809 View
HDFC Floating Rate Debt Wholesale Gr HDFCMF 30-09-2022 40.4562 View
HDFC Floating Rate Debt Wholesale Mly Div HDFCMF 30-09-2022 10.1656 View
HDFC Floating Rate Debt Wholesale Wly Div HDFCMF 30-09-2022 10.0532 View
HDFC Focused 30 Gr HDFCMF 30-09-2022 126.239 View
HDFC Focused 30 IDCW HDFCMF 30-09-2022 18.828 View
HDFC Gilt Gr HDFCMF 30-09-2022 44.8772 View
HDFC Gilt IDCW HDFCMF 30-09-2022 11.6272 View
HDFC Gold ETF HDFCMF 30-09-2022 44.5467 View
HDFC Gold Fund Gr HDFCMF 30-09-2022 15.6856 View
HDFC Housing Opportunities Reg Gr HDFCMF 30-09-2022 12.887 View
HDFC Housing Opportunities Reg IDCW HDFCMF 30-09-2022 11.797 View
HDFC Hybrid Debt Gr HDFCMF 30-09-2022 60.8046 View
HDFC Hybrid Debt Mly IDCW HDFCMF 30-09-2022 13.0726 View
HDFC Hybrid Debt Qly IDCW HDFCMF 30-09-2022 13.8837 View
HDFC Hybrid Equity Gr HDFCMF 30-09-2022 80.991 View
HDFC Hybrid Equity IDCW HDFCMF 30-09-2022 13.678 View
HDFC Income Gr HDFCMF 30-09-2022 47.5584 View
HDFC Income Reg Normal IDCW HDFCMF 30-09-2022 14.998 View
HDFC Income Qly IDCW HDFCMF 30-09-2022 10.883 View
HDFC Index Nifty 50 Gr HDFCMF 30-09-2022 158.757 View
HDFC Index Sensex Gr HDFCMF 30-09-2022 519.2597 View
HDFC Infra Gr HDFCMF 30-09-2022 22.271 View
HDFC Infra IDCW HDFCMF 30-09-2022 12.122 View
HDFC Large and Mid Cap Gr HDFCMF 30-09-2022 191.861 View
HDFC Large and Mid Cap IDCW HDFCMF 30-09-2022 25.572 View
HDFC Liquid Gr HDFCMF 02-10-2022 4246.2651 View
HDFC Liquid IDCW Daily HDFCMF 02-10-2022 1019.82 View
HDFC Liquid IDCW Mly HDFCMF 02-10-2022 1027.3713 View
HDFC Liquid IDCW Wly HDFCMF 02-10-2022 1032.1063 View
HDFC Low Duration Retail Daily IDCW HDFCMF 30-09-2022 10.1428 View
HDFC Low Duration Retail Gr HDFCMF 30-09-2022 47.6249 View
HDFC Low Duration Retail Mly IDCW HDFCMF 30-09-2022 10.1556 View
HDFC Low Duration Retail Wly IDCW HDFCMF 30-09-2022 10.0685 View
HDFC Medium Term Debt Fortn HDFCMF 30-09-2022 10.0552 View
HDFC Medium Term Debt Gr HDFCMF 30-09-2022 45.9119 View
HDFC Medium Term Debt IDCW HDFCMF 30-09-2022 16.5683 View
HDFC Mid-Cap Opportunities Gr HDFCMF 30-09-2022 97.918 View
HDFC Mid-Cap Opportunities IDCW HDFCMF 30-09-2022 36.383 View
HDFC Money Mkt Daily IDCW HDFCMF 30-09-2022 1063.64 View
HDFC Money Mkt Gr HDFCMF 30-09-2022 4682.9764 View
HDFC Money Mkt Wly IDCW HDFCMF 30-09-2022 1063.4902 View
HDFC Multi Cap Fund Gr HDFCMF 30-09-2022 10.528 View
HDFC Multi Cap Fund IDCW HDFCMF 30-09-2022 10.528 View
HDFC Multi Asset Fund Gr HDFCMF 30-09-2022 47.907 View
HDFC Multi Asset Fund IDCW HDFCMF 30-09-2022 14.633 View
HDFC Nifty 100 Equal Weight Index Fund Gr HDFCMF 30-09-2022 10.1995 View
HDFC NIFTY 100 ETF Gr HDFCMF 30-09-2022 175.21 View
HDFC NIFTY 100 Index Fund Gr HDFCMF 30-09-2022 10.1066 View
HDFC Nifty 50 ETF Gr HDFCMF 30-09-2022 184.72 View
HDFC NIFTY 50 VALUE 20 ETF Gr HDFCMF 30-09-2022 85.55 View
HDFC Banking ETF Gr HDFCMF 30-09-2022 388.81 View
HDFC NIFTY GROWTH SECTORS 15 ETF Gr HDFCMF 30-09-2022 88.64 View
HDFC NIFTY NEXT 50 ETF Gr HDFCMF 30-09-2022 424.94 View
HDFC NIFTY Next 50 Index Fund Gr HDFCMF 30-09-2022 9.8817 View
HDFC NIFTY100 QUALITY 30 ETF Gr HDFCMF 30-09-2022 38.3 View
HDFC NIFTY50 Equal weight Index Fund Gr HDFCMF 30-09-2022 10.8835 View
HDFC Overnight Gr HDFCMF 02-10-2022 3206.5766 View
HDFC Overnight IDCW Daily HDFCMF 02-10-2022 1042.66 View
HDFC Retrmnt Savings Equity Reg HDFCMF 30-09-2022 29.863 View
HDFC Retrmnt Savings Hybrid Debt Reg HDFCMF 30-09-2022 16.678 View
HDFC Retrmnt Savings Hybrid Equity Reg HDFCMF 30-09-2022 25.148 View
HDFC Sensex ETF Gr HDFCMF 30-09-2022 622.94 View
HDFC Short Term Debt Fortn IDCW HDFCMF 30-09-2022 10.1833 View
HDFC Short Term Debt Gr HDFCMF 30-09-2022 25.9678 View
HDFC Short Term Debt Normal IDCW HDFCMF 30-09-2022 17.4583 View
HDFC Silver ETF Gr HDFCMF 30-09-2022 55.9269 View
HDFC Small Cap Reg Gr HDFCMF 30-09-2022 76.079 View
HDFC Small Cap Reg IDCW HDFCMF 30-09-2022 32.657 View
HDFC TaxSaver Gr HDFCMF 30-09-2022 776.455 View
HDFC TaxSaver IDCW HDFCMF 30-09-2022 56.039 View
HDFC Top 100 Fund Gr HDFCMF 30-09-2022 701.322 View
HDFC Top 100 Fund IDCW HDFCMF 30-09-2022 47.718 View
HDFC Ultra Short Term Daily IDCW HDFCMF 30-09-2022 10.103 View
HDFC Ultra Short Term Gr HDFCMF 30-09-2022 12.5134 View
HDFC Ultra Short Term Mly IDCW HDFCMF 30-09-2022 10.1583 View
HDFC Ultra Short Term Wly IDCW HDFCMF 30-09-2022 10.0576 View
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr HSBCMF 30-09-2022 15.6054 View
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW HSBCMF 30-09-2022 15.6054 View
HSBC Brazil Fund IDCW HSBCMF 30-09-2022 6.4022 View
HSBC Brazil Fund Gr HSBCMF 30-09-2022 6.4022 View
HSBC Cash Fund Gr HSBCMF 02-10-2022 2155.8072 View
HSBC Cash Fund Daily IDCW HSBCMF 02-10-2022 1001.3789 View
HSBC Cash Fund Mly IDCW HSBCMF 02-10-2022 1003.3095 View
HSBC Cash Fund Reg IDCW HSBCMF 02-10-2022 1019.3 View
HSBC Cash Fund Reg Wly IDCW HSBCMF 02-10-2022 1001.1505 View
HSBC Cash Fund Wly IDCW HSBCMF 02-10-2022 1108.5962 View
HSBC Cash Fund-Institutional Plan - Daily IDCW HSBCMF 02-10-2022 1562.8262 View
HSBC Cash Fund Reg Gr HSBCMF 02-10-2022 3113.3199 View
HSBC Corp Bond Reg Gr HSBCMF 30-09-2022 10.6167 View
HSBC Corp Bond IDCW Hly Reg HSBCMF 30-09-2022 10.0227 View
HSBC Corp Bond IDCW Mly Reg HSBCMF 30-09-2022 10.0177 View
HSBC Corp Bond IDCW Qly Reg HSBCMF 30-09-2022 10.0295 View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr HSBCMF 30-09-2022 10.0348 View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW HSBCMF 30-09-2022 10.0348 View
HSBC Debt Gr HSBCMF 30-09-2022 35.0261 View
HSBC Debt IDCW HSBCMF 30-09-2022 10.5536 View
HSBC Equity Hybrid Gr HSBCMF 30-09-2022 15.1575 View
HSBC Equity Hybrid IDCW HSBCMF 30-09-2022 14.3193 View
HSBC Flexi Cap Gr HSBCMF 30-09-2022 125.317 View
HSBC Flexi Cap IDCW HSBCMF 30-09-2022 33.7426 View
HSBC Flexi Debt Fortn IDCW HSBCMF 30-09-2022 10.52 View
HSBC Flexi Debt Hly IDCW HSBCMF 30-09-2022 10.8566 View
HSBC Flexi Debt Mly IDCW HSBCMF 30-09-2022 10.5288 View
HSBC Flexi Debt Qly IDCW HSBCMF 30-09-2022 14.2445 View
HSBC Flexi Debt Reg Hly IDCW HSBCMF 30-09-2022 19.4803 View
HSBC Flexi Debt Reg Mly IDCW HSBCMF 30-09-2022 17.295 View
HSBC Flexi Debt Reg Qly IDCW HSBCMF 30-09-2022 16.8049 View
HSBC Flexi Debt Gr HSBCMF 30-09-2022 28.738 View
HSBC Flexi Debt Reg Gr HSBCMF 30-09-2022 27.5455 View
HSBC Focused Equity Reg Gr HSBCMF 30-09-2022 15.4764 View
HSBC Focused Equity Reg IDCW HSBCMF 30-09-2022 13.7428 View
HSBC Global Emerging Mkts Fund Gr HSBCMF 30-09-2022 14.9946 View
HSBC Global Emerging Mkts Fund IDCW HSBCMF 30-09-2022 13.3276 View
HSBC Global Equity Climate Change FOF Reg Gr HSBCMF 30-09-2022 7.7512 View
HSBC Global Equity Climate Change FOF Reg Divd HSBCMF 30-09-2022 7.7512 View
HSBC Infra Equity Gr HSBCMF 30-09-2022 26.6928 View
HSBC Infra Equity IDCW HSBCMF 30-09-2022 22.7049 View
HSBC Large and Mid Cap Equity Gr HSBCMF 30-09-2022 15.3373 View
HSBC Large and Mid Cap Equity IDCW HSBCMF 30-09-2022 15.3373 View
HSBC Large Cap Equity Gr HSBCMF 30-09-2022 308.9026 View
HSBC Large Cap Equity IDCW HSBCMF 30-09-2022 39.2626 View
HSBC Low Duration Gr HSBCMF 30-09-2022 16.9952 View
HSBC Low Duration Reg Gr HSBCMF 30-09-2022 24.2048 View
HSBC Low Duration IDCW Daily HSBCMF 30-09-2022 10.0519 View
HSBC Low Duration IDCW Mly HSBCMF 30-09-2022 10.3597 View
HSBC Low Duration Reg IDCW Daily HSBCMF 30-09-2022 10.0033 View
HSBC Low Duration Reg IDCW Wly HSBCMF 30-09-2022 10.004 View
HSBC Low Duration IDCW Wly HSBCMF 30-09-2022 10.2706 View
HSBC Managed Solutions Cons Gr HSBCMF 30-09-2022 17.4563 View
HSBC Managed Solutions Gr IDCW HSBCMF 30-09-2022 26.2507 View
HSBC Managed Solutions Gr Gr HSBCMF 30-09-2022 26.2507 View
HSBC Managed Solutions Mod Gr HSBCMF 30-09-2022 24.0586 View
HSBC Managed Solutions Cons IDCW HSBCMF 30-09-2022 17.4563 View
HSBC Managed Solutions Mod IDCW HSBCMF 30-09-2022 24.0586 View
HSBC Mid Cap Fund Reg Gr HSBCMF 30-09-2022 9.3763 View
HSBC Mid Cap Fund Reg IDCW HSBCMF 30-09-2022 9.3763 View
HSBC Overnight IDCW Daily HSBCMF 02-10-2022 1000.0064 View
HSBC Overnight Gr HSBCMF 02-10-2022 1132.305 View
HSBC Overnight IDCW Mly HSBCMF 02-10-2022 1000.9185 View
HSBCMF 02-10-2022 1000.0 View
HSBCMF 02-10-2022 1010.0308 View
HSBCMF 02-10-2022 1000.0 View
HSBCMF 02-10-2022 1010.0308 View
HSBC Overnight Wly IDCW HSBCMF 02-10-2022 1000.8107 View
HSBC Reg Savings Gr HSBCMF 30-09-2022 45.6698 View
HSBC Reg Savings IDCW Mly HSBCMF 30-09-2022 12.2016 View
HSBC Reg Savings IDCW Qly HSBCMF 30-09-2022 16.0763 View
HSBC Short Duration Gr HSBCMF 30-09-2022 32.3628 View
HSBC Short Duration IDCW HSBCMF 30-09-2022 11.8061 View
HSBC Short Duration Qly IDCW HSBCMF 30-09-2022 11.1096 View
HSBC Short Duration IDCW Wly HSBCMF 30-09-2022 10.1746 View
HSBC Small Cap Equity Gr HSBCMF 30-09-2022 80.515 View
HSBC Small Cap Equity IDCW HSBCMF 30-09-2022 29.5 View
HSBC Tax Saver Equity Gr HSBCMF 30-09-2022 55.0251 View
HSBC Tax Saver Equity IDCW HSBCMF 30-09-2022 26.1776 View
HSBC Ultra Short Duration Gr HSBCMF 30-09-2022 1117.2614 View
HSBC Ultra Short Duration IDCW Daily HSBCMF 30-09-2022 1031.7278 View
HSBC Ultra Short Duration IDCW Mly ReinvDir HSBCMF 30-09-2022 1012.0922 View
HSBC Ultra Short Duration IDCW Mly Reinv HSBCMF 30-09-2022 1027.6749 View
HSBC Ultra Short Duration IDCW Wly HSBCMF 30-09-2022 1042.2977 View
ICICI Pru All Seasons Bond Annual IDCW ICICIMF 30-09-2022 10.8852 View
ICICI Pru All Seasons Bond Gr ICICIMF 30-09-2022 29.8642 View
ICICI Pru All Seasons Bond IDCW ICICIMF 30-09-2022 18.5712 View
ICICI Pru All Seasons Bond Qly IDCW ICICIMF 30-09-2022 11.659 View
ICICI Pru All Seasons Bond Wly IDCW ICICIMF 30-09-2022 10.8692 View
ICICI Pru Asset Allocator Fund FOF Gr ICICIMF 30-09-2022 81.2732 View
ICICI Pru Asset Allocator Fund FOF IDCW ICICIMF 30-09-2022 74.0422 View
ICICI Pru Balanced Advtg Gr ICICIMF 30-09-2022 51.43 View
ICICI Pru Balanced Advtg IDCW ICICIMF 30-09-2022 17.61 View
ICICI Pru Balanced Advtg Mly IDCW ICICIMF 30-09-2022 17.45 View
ICICI Pru Banking and Fin Services Gr ICICIMF 30-09-2022 84.6 View
ICICI Pru Banking and Fin Services IDCW ICICIMF 30-09-2022 33.07 View
ICICI Pru Banking and PSU Debt Gr ICICIMF 30-09-2022 26.703 View
ICICI Pru Banking and PSU Debt Qly IDCW ICICIMF 30-09-2022 10.6413 View
ICICI Pru Bharat 22 FOF Cum ICICIMF 30-09-2022 15.2409 View
ICICI Pru Bharat Consumption Gr ICICIMF 30-09-2022 16.05 View
ICICI Pru Bharat Consumption IDCW ICICIMF 30-09-2022 14.67 View
ICICI Pru BlueChip Gr ICICIMF 30-09-2022 65.48 View
ICICI Pru BlueChip IDCW ICICIMF 30-09-2022 24.99 View
ICICI Pru Bond Gr ICICIMF 30-09-2022 32.3336 View
ICICI Pru Bond Hly IDCW ICICIMF 30-09-2022 10.9434 View
ICICI Pru Bond IDCW Mly ICICIMF 30-09-2022 11.3007 View
ICICI Pru Bond IDCW Qly ICICIMF 30-09-2022 11.2025 View
ICICI Pru Business Cycle Fund Gr ICICIMF 30-09-2022 13.11 View
ICICI Pru Business Cycle Fund IDCW ICICIMF 30-09-2022 13.11 View
ICICI Pru Child Care Gift Cum ICICIMF 30-09-2022 197.06 View
ICICI Pru Commodities Gr ICICIMF 30-09-2022 24.65 View
ICICI Pru Commodities IDCW ICICIMF 30-09-2022 22.42 View
ICICI Pru Constant Mty Gilt Gr ICICIMF 30-09-2022 19.5216 View
ICICI Pru Constant Mty Gilt Qly IDCW ICICIMF 30-09-2022 10.6152 View
ICICI Pru Corp Bond Gr ICICIMF 30-09-2022 24.189 View
ICICI Pru Corp Bond Mly IDCW ICICIMF 30-09-2022 10.4322 View
ICICI Pru Corp Bond Qly IDCW ICICIMF 30-09-2022 10.7979 View
ICICI Pru Credit Risk Gr ICICIMF 30-09-2022 25.6203 View
ICICI Pru Credit Risk Qly IDCW ICICIMF 30-09-2022 10.8488 View
ICICI Pru Debt Mngmt FOF IDCW ICICIMF 30-09-2022 34.9118 View
ICICI Pru Debt Mngmt FOF Gr ICICIMF 30-09-2022 36.4517 View
ICICI Pru Dividend Yield Equity Gr ICICIMF 30-09-2022 27.52 View
ICICI Pru Dividend Yield Equity IDCW ICICIMF 30-09-2022 15.13 View
ICICI Pru Equity & Debt Annual IDCW ICICIMF 30-09-2022 18.98 View
ICICI Pru Equity & Debt Gr ICICIMF 30-09-2022 229.75 View
ICICI Pru Equity & Debt Hly IDCW ICICIMF 30-09-2022 19.87 View
ICICI Pru Equity & Debt Mly IDCW ICICIMF 30-09-2022 29.72 View
ICICI Pru Equity Arbitrage Gr ICICIMF 30-09-2022 28.3699 View
ICICI Pru Equity Arbitrage IDCW ICICIMF 30-09-2022 14.017 View
ICICI Pru Equity Savings Cum ICICIMF 30-09-2022 17.56 View
ICICI Pru Equity Savings Qly IDCW ICICIMF 30-09-2022 12.13 View
ICICI Pru ESG Fund Gr ICICIMF 30-09-2022 13.05 View
ICICI Pru ESG Fund IDCW ICICIMF 30-09-2022 11.88 View
ICICI Pru Exports & Services Gr ICICIMF 30-09-2022 93.61 View
ICICI Pru Exports & Services IDCW ICICIMF 30-09-2022 27.35 View
ICICI Pru Flexicap Gr ICICIMF 30-09-2022 11.28 View
ICICI Pru Flexicap IDCW ICICIMF 30-09-2022 11.28 View
ICICI Pru Floating Interest Fund Daily IDCW ICICIMF 30-09-2022 100.876 View
ICICI Pru Floating Interest Fund Gr ICICIMF 30-09-2022 346.0039 View
ICICI Pru Floating Interest Fund IDCW Others ICICIMF 30-09-2022 152.7351 View
ICICI Pru Floating Interest Fund Wly IDCW ICICIMF 30-09-2022 102.3226 View
ICICI Pru FMCG Fund Gr ICICIMF 30-09-2022 377.45 View
ICICI Pru FMCG Fund IDCW ICICIMF 30-09-2022 82.6 View
ICICI Pru Focused Equity Gr ICICIMF 30-09-2022 49.46 View
ICICI Pru Focused Equity IDCW ICICIMF 30-09-2022 18.89 View
ICICI Pru Gilt Gr ICICIMF 30-09-2022 82.7817 View
ICICI Pru Gilt IDCW ICICIMF 30-09-2022 15.8673 View
ICICI Pru Global Advtg FOF Gr ICICIMF 30-09-2022 10.8127 View
ICICI Pru Global Advtg FOF Divd ICICIMF 30-09-2022 10.8123 View
ICICI Pru Global Stable Equity FOF Gr ICICIMF 30-09-2022 19.08 View
ICICI Pru Global Stable Equity FOF Divd ICICIMF 30-09-2022 19.08 View
ICICI Pru Gold ETF ICICIMF 30-09-2022 44.5032 View
ICICI Prudential Housing Opportunities Fund Gr ICICIMF 30-09-2022 10.4 View
ICICI Prudential Housing Opportunities Fund IDCW ICICIMF 30-09-2022 10.4 View
ICICI Pru Income Optimizer Fund FOF Gr ICICIMF 30-09-2022 45.4155 View
ICICI Pru Income Optimizer Fund FOF IDCW ICICIMF 30-09-2022 41.5619 View
ICICI Pru India Equity FOF Gr ICICIMF 30-09-2022 17.0662 View
ICICI Pru India Equity FOF IDCW ICICIMF 30-09-2022 15.579 View
ICICI Pru India Opportunities Cum ICICIMF 30-09-2022 19.08 View
ICICI Pru India Opportunities IDCW ICICIMF 30-09-2022 16.49 View
ICICI Pru Infra Gr ICICIMF 30-09-2022 90.66 View
ICICI Pru Infra IDCW ICICIMF 30-09-2022 18.06 View
ICICI Pru Large & MidCap Gr ICICIMF 30-09-2022 556.37 View
ICICI Pru Large & MidCap IDCW ICICIMF 30-09-2022 23.39 View
ICICI Pru Liquid Daily IDCW ICICIMF 02-10-2022 100.1482 View
ICICI Pru Liquid Gr ICICIMF 02-10-2022 320.2545 View
ICICI Pru Liquid IDCW Others ICICIMF 02-10-2022 148.8374 View
ICICI Pru Liquid Wly IDCW ICICIMF 02-10-2022 100.2613 View
ICICI Pru Long Term Bond Gr ICICIMF 30-09-2022 71.9448 View
ICICI Pru Long Term Bond Qly IDCW ICICIMF 30-09-2022 12.0717 View
ICICI Pru Long Term Equity (Tax Saving) Gr ICICIMF 30-09-2022 587.67 View
ICICI Pru Long Term Equity (Tax Saving)- IDCW ICICIMF 30-09-2022 21.02 View
ICICI Pru Manufacturing Fund Cum ICICIMF 30-09-2022 17.51 View
ICICI Pru Manufacturing Fund IDCW ICICIMF 30-09-2022 14.72 View
ICICI Pru Medium Term Bond Gr ICICIMF 30-09-2022 36.3595 View
ICICI Pru Medium Term Bond Qly IDCW ICICIMF 30-09-2022 10.6408 View
ICICI Pru MidCap Gr ICICIMF 30-09-2022 165.38 View
ICICI Pru MidCap IDCW ICICIMF 30-09-2022 30.41 View
ICICI Pru MNC Gr ICICIMF 30-09-2022 19.07 View
ICICI Pru MNC IDCW ICICIMF 30-09-2022 16.22 View
ICICI Pru Money Mkt Daily IDCW ICICIMF 30-09-2022 100.1295 View
ICICI Pru Money Mkt Gr ICICIMF 30-09-2022 310.3546 View
ICICI Pru Money Mkt IDCW Others ICICIMF 30-09-2022 142.5409 View
ICICI Pru Money Mkt Wly IDCW ICICIMF 30-09-2022 100.7702 View
ICICI Pru Multi Asset Fund Gr ICICIMF 30-09-2022 447.7593 View
ICICI Pru Multi Asset Fund IDCW ICICIMF 30-09-2022 24.3393 View
ICICI Pru Multi Cap Gr ICICIMF 30-09-2022 450.52 View
ICICI Pru Multi Cap IDCW ICICIMF 30-09-2022 25.86 View
ICICI Prudential NASDAQ 100 Index Fund Gr ICICIMF 30-09-2022 7.7528 View
ICICI Prudential NASDAQ 100 Index Fund IDCW ICICIMF 30-09-2022 7.7524 View
ICICI Pru Nifty 100 ETF ICICIMF 30-09-2022 190.3466 View
ICICI Pru Nifty 100 Low Volatility 30 ETF ICICIMF 30-09-2022 138.2049 View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr ICICIMF 30-09-2022 11.526 View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW ICICIMF 30-09-2022 11.5261 View
ICICI Pru Nifty 200 Momentum 30 ETF ICICIMF 30-09-2022 19.3276 View
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr ICICIMF 30-09-2022 10.4164 View
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW ICICIMF 30-09-2022 10.4162 View
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF ICICIMF 30-09-2022 49.5519 View
ICICI Pru Nifty 50 ETF ICICIMF 30-09-2022 185.5954 View
ICICI Pru Nifty 50 Index Fund Cumulative ICICIMF 30-09-2022 168.4781 View
ICICI Pru Nifty 50 Index Fund IDCW ICICIMF 30-09-2022 22.4454 View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr ICICIMF 30-09-2022 9.3855 View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW ICICIMF 30-09-2022 9.3855 View
ICICI Pru Nifty Alpha Low Volatility 30 ETF ICICIMF 30-09-2022 172.5889 View
ICICI Pru Nifty Auto ETF ICICIMF 30-09-2022 128.2352 View
ICICI Pru Nifty Bank ETF ICICIMF 30-09-2022 38.7345 View
ICICI Prudential Nifty Bank Index Fund Gr ICICIMF 30-09-2022 10.8856 View
ICICI Prudential Nifty Bank Index Fund IDCW ICICIMF 30-09-2022 10.8855 View
ICICI Pru Nifty FMCG ETF ICICIMF 30-09-2022 452.6331 View
ICICI Pru Nifty Healthcare ETF ICICIMF 30-09-2022 82.7619 View
ICICI Pru Nifty India Consumption ETF ICICIMF 30-09-2022 79.5036 View
ICICI Pru Nifty Infrastructure ETF ICICIMF 30-09-2022 50.549 View
ICICI Pru Nifty IT ETF ICICIMF 30-09-2022 27.8637 View
ICICI Pru Nifty IT Index Fund Gr ICICIMF 30-09-2022 8.9896 View
ICICI Pru Nifty IT Index Fund IDCW ICICIMF 30-09-2022 8.9903 View
ICICI Pru Nifty Midcap 150 ETF ICICIMF 30-09-2022 118.6477 View
ICICI Pru Nifty Midcap 150 Index Fund Gr ICICIMF 30-09-2022 10.3131 View
ICICI Pru Nifty Midcap 150 Index Fund IDCW ICICIMF 30-09-2022 10.313 View
ICICI Pru Nifty Next 50 ETF ICICIMF 30-09-2022 43.639 View
ICICI Pru Nifty Next 50 Index Gr ICICIMF 30-09-2022 37.3433 View
ICICI Pru Nifty Next 50 Index IDCW ICICIMF 30-09-2022 37.343 View
ICICI Pru Nifty Private Bank ETF ICICIMF 30-09-2022 197.6981 View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW ICICIMF 30-09-2022 10.0667 View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr ICICIMF 30-09-2022 10.0669 View
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW ICICIMF 30-09-2022 9.9578 View
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr ICICIMF 30-09-2022 9.9578 View
ICICI Pru Nifty Smallcap 250 Index Fund Gr ICICIMF 30-09-2022 9.3984 View
ICICI Pru Nifty Smallcap 250 Index Fund IDCW ICICIMF 30-09-2022 9.3988 View
ICICI Pru Nifty50 Value 20 ETF ICICIMF 30-09-2022 92.9315 View
ICICI Pru Overnight Daily IDCW ICICIMF 02-10-2022 1000.005 View
ICICI Pru Overnight Gr ICICIMF 02-10-2022 1168.204 View
ICICI Pru Overnight Wly IDCW ICICIMF 02-10-2022 1000.9404 View
ICICI Pru Passive Multi-Asset FOF Gr ICICIMF 30-09-2022 9.861 View
ICICI Pru Passive Multi-Asset FOF IDCW ICICIMF 30-09-2022 9.8609 View
ICICI Pru Passive Strategy Fund FOF Gr ICICIMF 30-09-2022 98.7596 View
ICICI Pru Passive Strategy Fund FOF IDCW ICICIMF 30-09-2022 89.879 View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum ICICIMF 30-09-2022 19.15 View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW ICICIMF 30-09-2022 14.48 View
ICICI Pru PSU Equity Fund Gr ICICIMF 30-09-2022 9.83 View
ICICI Pru PSU Equity Fund IDCW ICICIMF 30-09-2022 9.83 View
ICICI Pru Quant Fund Gr ICICIMF 30-09-2022 13.86 View
ICICI Pru Quant Fund IDCW ICICIMF 30-09-2022 12.58 View
ICICI Pru Reg Gold Savings FOF Gr ICICIMF 30-09-2022 16.2145 View
ICICI Pru Reg Gold Savings FOF IDCW ICICIMF 30-09-2022 16.2147 View
ICICI Pru Reg Savings Gr ICICIMF 30-09-2022 57.1496 View
ICICI Pru Reg Savings Hly IDCW ICICIMF 30-09-2022 12.5016 View
ICICI Pru Reg Savings Mly IDCW ICICIMF 30-09-2022 13.7214 View
ICICI Pru Reg Savings Qly IDCW ICICIMF 30-09-2022 11.4061 View
ICICI Pru Retrmnt Hybrid Ag Gr ICICIMF 30-09-2022 14.99 View
ICICI Pru Retrmnt Hybrid Ag IDCW ICICIMF 30-09-2022 14.99 View
ICICI Pru Retrmnt Hybrid Cons Gr ICICIMF 30-09-2022 12.8542 View
ICICI Pru Retrmnt Hybrid Cons IDCW ICICIMF 30-09-2022 12.8541 View
ICICI Pru Retrmnt Pure Debt Gr ICICIMF 30-09-2022 12.5767 View
ICICI Pru Retrmnt Pure Debt IDCW ICICIMF 30-09-2022 12.5769 View
ICICI Pru Retrmnt Pure Equity Gr ICICIMF 30-09-2022 17.24 View
ICICI Pru Retrmnt Pure Equity - IDCW ICICIMF 30-09-2022 17.24 View
ICICI Pru S&P BSE 500 ETF ICICIMF 30-09-2022 24.759 View
ICICI Prudential S&P BSE 500 ETF FOF Gr ICICIMF 30-09-2022 10.1189 View
ICICI Prudential S&P BSE 500 ETF FOF IDCW ICICIMF 30-09-2022 10.1189 View
ICICI Pru S&P BSE Liquid Rate ETF ICICIMF 02-10-2022 1000.0 View
ICICI Pru S&P BSE Midcap Select ETF ICICIMF 30-09-2022 104.211 View
ICICI Pru S&P BSE Sensex ETF ICICIMF 30-09-2022 630.6815 View
ICICI Pru S&P BSE Sensex Index Fund Cumulative ICICIMF 30-09-2022 18.2899 View
ICICI Pru S&P BSE Sensex Index Fund IDCW ICICIMF 30-09-2022 18.29 View
ICICI Pru Savings Daily IDCW ICICIMF 30-09-2022 105.7358 View
ICICI Pru Savings Fortn IDCW ICICIMF 30-09-2022 101.8845 View
ICICI Pru Savings Gr ICICIMF 30-09-2022 443.0293 View
ICICI Pru Savings IDCW Others ICICIMF 30-09-2022 156.0014 View
ICICI Pru Savings Mly IDCW ICICIMF 30-09-2022 102.3224 View
ICICI Pru Savings Qly IDCW ICICIMF 30-09-2022 106.5664 View
ICICI Pru Savings Wly IDCW ICICIMF 30-09-2022 105.6392 View
ICICI Pru Short Term Gr ICICIMF 30-09-2022 48.8974 View
ICICI Pru Short Term Mly IDCW ICICIMF 30-09-2022 12.1099 View
ICICI Pru Silver ETF ICICIMF 30-09-2022 57.8932 View
ICICI Pru Silver ETF FOF Gr ICICIMF 30-09-2022 9.0906 View
ICICI Pru Silver ETF FOF IDCW ICICIMF 30-09-2022 9.0906 View
ICICI Pru Small Cap Gr ICICIMF 30-09-2022 53.78 View
ICICI Pru Small Cap IDCW ICICIMF 30-09-2022 28.6 View
ICICI Pru Strategic Metal and Energy Equity FOF Gr ICICIMF 30-09-2022 11.4492 View
ICICI Pru Strategic Metal and Energy Equity FOF IDCW ICICIMF 30-09-2022 11.4491 View
ICICI Pru Technology Fund Gr ICICIMF 30-09-2022 127.69 View
ICICI Pru Technology Fund IDCW ICICIMF 30-09-2022 52.5 View
ICICI Pru Thematic Advtg FOF Gr ICICIMF 30-09-2022 129.6474 View
ICICI Pru Thematic Advtg FOF IDCW ICICIMF 30-09-2022 118.2553 View
ICICI Pru Ultra Short Term Daily IDCW ICICIMF 30-09-2022 10.0495 View
ICICI Pru Ultra Short Term Gr ICICIMF 30-09-2022 22.8679 View
ICICI Pru Ultra Short Term Mly IDCW ICICIMF 30-09-2022 10.6864 View
ICICI Pru Ultra Short Term Qly IDCW ICICIMF 30-09-2022 10.7581 View
ICICI Pru Ultra Short Term Wly IDCW ICICIMF 30-09-2022 10.077 View
ICICI Pru US Bluechip Equity Gr ICICIMF 30-09-2022 39.14 View
ICICI Pru US Bluechip Equity Divd ICICIMF 30-09-2022 39.14 View
ICICI Pru Value Discovery Fund Gr ICICIMF 30-09-2022 257.24 View
ICICI Pru Value Discovery Fund IDCW ICICIMF 30-09-2022 30.28 View
IDBI Banking & Fin Services Reg Gr IDBIMF 30-09-2022 13.15 View
IDBI Banking & Fin Services Reg Divd IDBIMF 30-09-2022 13.15 View
IDBI Credit Risk Annual Divd Reg IDBIMF 30-09-2022 11.5246 View
IDBI Credit Risk Gr Reg IDBIMF 30-09-2022 15.4107 View
IDBI Credit Risk Qly Divd Reg IDBIMF 30-09-2022 10.9044 View
IDBI Divd Yield Reg Gr IDBIMF 30-09-2022 16.97 View
IDBI Divd Yield Reg Divd IDBIMF 30-09-2022 16.97 View
IDBI Dynamic Bond Annual Divd Reg IDBIMF 30-09-2022 13.2813 View
IDBI Dynamic Bond Gr IDBIMF 30-09-2022 18.132 View
IDBI Dynamic Bond Qly Divd Reg IDBIMF 30-09-2022 12.6751 View
IDBI Equity Advtg Gr Reg IDBIMF 30-09-2022 38.0 View
IDBI Equity Advtg Divd Reg IDBIMF 30-09-2022 22.84 View
IDBI Equity Savings Gr IDBIMF 30-09-2022 21.0184 View
IDBI Equity Savings Divd IDBIMF 30-09-2022 16.5598 View
IDBI Equity Savings Qly Divd IDBIMF 30-09-2022 15.6565 View
IDBI Flexi Cap Gr Reg IDBIMF 30-09-2022 34.68 View
IDBI Flexi Cap Divd Reg IDBIMF 30-09-2022 21.28 View
IDBI Focused 30 Equity Gr Reg IDBIMF 30-09-2022 14.96 View
IDBI Focused 30 Equity Divd Reg IDBIMF 30-09-2022 14.96 View
IDBI Gilt Annual Divd IDBIMF 30-09-2022 13.0615 View
IDBI Gilt Gr IDBIMF 30-09-2022 17.64 View
IDBI Gilt Qly Divd IDBIMF 30-09-2022 12.2097 View
IDBI Gold ETF IDBIMF 30-09-2022 4634.2374 View
IDBI Gold Fund IDBIMF 30-09-2022 13.6748 View
IDBI Healthcare Reg Gr IDBIMF 30-09-2022 17.26 View
IDBI Healthcare Reg Divd IDBIMF 30-09-2022 17.26 View
IDBI Hybrid Equity Gr Reg IDBIMF 30-09-2022 15.4637 View
IDBI Hybrid Equity Divd Reg IDBIMF 30-09-2022 14.1099 View
IDBI India Top 100 Equity Gr IDBIMF 30-09-2022 38.88 View
IDBI India Top 100 Equity Divd IDBIMF 30-09-2022 23.07 View
IDBI Liquid Mly IDCW IDBIMF 02-10-2022 1004.6378 View
IDBI Liquid Daily IDCW IDBIMF 02-10-2022 1005.2683 View
IDBI Liquid Gr IDBIMF 02-10-2022 2325.982 View
IDBI Liquid Wly IDCW IDBIMF 02-10-2022 1023.0085 View
IDBI Long Term Value Reg Gr IDBIMF 30-09-2022 15.45 View
IDBI Long Term Value Reg Divd IDBIMF 30-09-2022 15.45 View
IDBI MidCap Gr Reg IDBIMF 30-09-2022 16.87 View
IDBI MidCap Divd Reg IDBIMF 30-09-2022 15.83 View
IDBI Nifty Index Gr IDBIMF 30-09-2022 31.4641 View
IDBI Nifty Index Divd IDBIMF 30-09-2022 30.0214 View
IDBI Nifty Junior Index Gr IDBIMF 30-09-2022 31.7505 View
IDBI Nifty Junior Index Divd IDBIMF 30-09-2022 31.7505 View
IDBI Short Term Bond Gr IDBIMF 30-09-2022 22.6309 View
IDBI Short Term Bond Mly Divd IDBIMF 30-09-2022 12.1491 View
IDBI Short Term Bond Wly Divd IDBIMF 30-09-2022 12.264 View
IDBI Small Cap Divd Reg IDBIMF 30-09-2022 18.55 View
IDBI Small Cap Gr Reg IDBIMF 30-09-2022 18.55 View
IDBI UST Bonus Regular IDBIMF 30-09-2022 2299.648 View
IDBI UST Daily Divd IDBIMF 30-09-2022 1017.0054 View
IDBI UST Gr IDBIMF 30-09-2022 2299.5083 View
IDBI UST Mly Divd IDBIMF 30-09-2022 1116.6876 View
IDBI UST Wly Divd IDBIMF 30-09-2022 1093.0577 View
IDFC All Seasons Bond Reg Annual IDCW IDFCMF 30-09-2022 13.863 View
IDFC All Seasons Bond Reg Daily IDCW IDFCMF 30-09-2022 11.8468 View
IDFC All Seasons Bond Reg Fortn IDCW IDFCMF 30-09-2022 11.8581 View
IDFC All Seasons Bond Reg Gr IDFCMF 30-09-2022 35.8925 View
IDFC All Seasons Bond Reg Hly IDCW IDFCMF 30-09-2022 12.2886 View
IDFC ASBF Reg Periodic IDCW IDFCMF 30-09-2022 12.551 View
IDFC All Seasons Bond Reg Qly IDCW IDFCMF 30-09-2022 12.4544 View
IDFC All Seasons Bond Reg Wly IDCW IDFCMF 30-09-2022 11.9012 View
IDFC Arbitrage Reg Annual IDCW IDFCMF 30-09-2022 10.7507 View
IDFC Arbitrage Reg Gr IDFCMF 30-09-2022 26.8641 View
IDFC Arbitrage Reg Mly IDCW IDFCMF 30-09-2022 12.9272 View
IDFC Asset Allocation FOF Aggr Reg Gr IDFCMF 30-09-2022 30.902 View
IDFC Asset Allocation FOF Aggr Reg IDCW IDFCMF 30-09-2022 19.949 View
IDFC Asset Allocation FOF Cons Reg Gr IDFCMF 30-09-2022 26.0866 View
IDFC Asset Allocation FOF Cons Reg IDCW IDFCMF 30-09-2022 15.6629 View
IDFC Asset Allocation FOF Mod Reg Gr IDFCMF 30-09-2022 29.0939 View
IDFC Asset Allocation FOF Mod Reg IDCW IDFCMF 30-09-2022 18.2482 View
IDFC Balanced Advtg Reg Gr IDFCMF 30-09-2022 17.934 View
IDFC Balanced Advtg Reg IDCW IDFCMF 30-09-2022 12.791 View
IDFC Bond Income Reg Annual IDCW IDFCMF 30-09-2022 11.2266 View
IDFC Bond Income Reg Gr IDFCMF 30-09-2022 53.978 View
IDFC Bond Income Reg Hly IDCW IDFCMF 30-09-2022 11.4163 View
IDFC Bond Income Reg Periodic IDCW IDFCMF 30-09-2022 11.585 View
IDFC Bond Income Reg Qly IDCW IDFCMF 30-09-2022 11.6737 View
IDFC Bond Medium Term Reg Bi Mly IDCW IDFCMF 30-09-2022 11.7486 View
IDFC Bond Medium Term Reg Daily IDCW IDFCMF 30-09-2022 10.1514 View
IDFC Bond Medium Term Reg Fortn IDCW IDFCMF 30-09-2022 10.1427 View
IDFC Bond Medium Term Reg Gr IDFCMF 30-09-2022 37.5997 View
IDFC Bond Medium Term Reg Qly IDCW IDFCMF 30-09-2022 10.7567 View
IDFC Bond Medium Term Reg Mly IDCW IDFCMF 30-09-2022 10.0881 View
IDFC Bond Medium Term Reg Periodic IDCW IDFCMF 30-09-2022 11.8444 View
IDFC Bond Short Term Reg Annual IDCW IDFCMF 30-09-2022 10.4949 View
IDFC Bond Short Term - Reg Qly IDCW IDFCMF 30-09-2022 10.4916 View
IDFC Bond Short Term Reg Fortn IDCW IDFCMF 30-09-2022 10.3643 View
IDFC Bond Short Term Reg Gr IDFCMF 30-09-2022 46.582 View
IDFC Bond Short Term Reg Mly IDCW IDFCMF 30-09-2022 10.3323 View
IDFC Bond Short Term Reg Periodic IDCW IDFCMF 30-09-2022 17.284 View
IDFC Cash Fund Reg Daily IDCW IDFCMF 02-10-2022 1001.0846 View
IDFC Cash Fund Reg Gr IDFCMF 02-10-2022 2615.6275 View
IDFC Cash Fund Reg Mly IDCW IDFCMF 02-10-2022 1000.9945 View
IDFC Cash Fund Reg Periodic IDCW IDFCMF 02-10-2022 1129.2764 View
IDFC Cash Fund Reg Wly IDCW IDFCMF 02-10-2022 1001.4147 View
IDFC Cash Unclaimed IDCW Less than 3 yrs IDFCMF 02-10-2022 1.4017 View
IDFC Cash Unclaimed IDCW More than 3 yrs IDFCMF 02-10-2022 1.0 View
IDFC Cash Unclaimed Redemption Less than 3 yrs IDFCMF 02-10-2022 1.4017 View
IDFC Cash Unclaimed Redemption More than 3 yrs IDFCMF 02-10-2022 1.0 View
IDFC Core Equity Reg Gr IDFCMF 30-09-2022 70.162 View
IDFC Core Equity Reg IDCW IDFCMF 30-09-2022 18.73 View
IDFC CBF Reg Annual IDCW IDFCMF 30-09-2022 10.1475 View
IDFC CBF Reg Gr IDFCMF 30-09-2022 15.7528 View
IDFC CBF Reg Hly IDCW IDFCMF 30-09-2022 10.7428 View
IDFC CBF Reg Mly IDCW IDFCMF 30-09-2022 10.5868 View
IDFC CBF Reg Peiodic IDCW IDFCMF 30-09-2022 10.6195 View
IDFC CBF Reg Qly IDCW IDFCMF 30-09-2022 10.3768 View
IDFC Credit Risk Reg Annual IDCW IDFCMF 30-09-2022 10.1897 View
IDFC Credit Risk Reg Gr IDFCMF 30-09-2022 13.697 View
IDFC Credit Risk Reg Hly IDCW IDFCMF 30-09-2022 10.1935 View
IDFC Credit Risk Reg Periodic IDCW IDFCMF 30-09-2022 10.6364 View
IDFC Credit Risk Reg Qly IDCW IDFCMF 30-09-2022 10.293 View
IDFC GILT 2027 INDEX FUND Reg Gr IDFCMF 30-09-2022 10.4604 View
IDFC GILT 2027 INDEX FUND Reg IDCW IDFCMF 30-09-2022 10.0106 View
IDFC GILT 2028 INDEX FUND Reg Gr IDFCMF 30-09-2022 10.4797 View
IDFC GILT 2028 INDEX FUND Reg IDCW IDFCMF 30-09-2022 10.0493 View
IDFC Dynamic Bond Reg Annual IDCW IDFCMF 30-09-2022 10.7268 View
IDFC Dynamic Bond Reg Gr IDFCMF 30-09-2022 27.685 View
IDFC Dynamic Bond Reg Hly IDCW IDFCMF 30-09-2022 10.3161 View
IDFC Dynamic Bond Reg IDCW IDFCMF 30-09-2022 10.5855 View
IDFC DBF Reg Periodic IDCW IDFCMF 30-09-2022 11.0009 View
IDFC Dynamic Bond Reg Qly IDCW IDFCMF 30-09-2022 11.0501 View
IDFC Emerging Businesses Fund Reg Gr IDFCMF 30-09-2022 21.458 View
IDFC Emerging Businesses Fund Reg IDCW IDFCMF 30-09-2022 19.45 View
IDFC Equity Savings Reg Gr IDFCMF 30-09-2022 25.089 View
IDFC Equity Savings Reg Mly IDCW IDFCMF 30-09-2022 14.02 View
IDFC Equity Savings Reg Annual IDCW IDFCMF 30-09-2022 12.319 View
IDFC Equity Savings Reg Qly IDCW IDFCMF 30-09-2022 12.101 View
IDFC Flexi Cap Reg Gr IDFCMF 30-09-2022 136.485 View
IDFC Flexi Cap Reg IDCW IDFCMF 30-09-2022 39.86 View
IDFC Floating Rate Reg Annual IDCW IDFCMF 30-09-2022 10.1606 View
IDFC Foating Reg Daily IDCW IDFCMF 30-09-2022 10.0174 View
IDFC Floating Rate Reg Gr IDFCMF 30-09-2022 10.5408 View
IDFC Floating Rate Reg Mly IDCW IDFCMF 30-09-2022 10.0325 View
IDFC Floating Rate Reg Periodic IDCW IDFCMF 30-09-2022 10.5409 View
IDFC Floating Rate Reg Qly IDCW IDFCMF 30-09-2022 10.0538 View
IDFC Floating Rate Reg Wly IDCW IDFCMF 30-09-2022 10.021 View
IDFC Focused Equity Reg Gr IDFCMF 30-09-2022 52.554 View
IDFC Focused Equity Reg IDCW IDFCMF 30-09-2022 14.698 View
IDFC GSF Constant Mty Reg Gr IDFCMF 30-09-2022 36.1492 View
IDFC Govt Sec Constant Mty Reg Mly IDCW IDFCMF 30-09-2022 10.2319 View
IDFC Govt Sec Constant Mty Reg Periodic IDCW IDFCMF 30-09-2022 12.9404 View
IDFC GSF Constant Mty Reg Qly IDCW IDFCMF 30-09-2022 11.1196 View
IDFC GSF Constant Mty Reg Wly IDCW IDFCMF 30-09-2022 10.0176 View
IDFC Govt Sec IP Reg Hly IDCW IDFCMF 30-09-2022 10.7231 View
IDFC GSF IP Reg Periodic IDCW IDFCMF 30-09-2022 13.3447 View
IDFC Govt Sec IP Reg Annual IDCW IDFCMF 30-09-2022 10.6738 View
IDFC GSF Investment Reg Gr IDFCMF 30-09-2022 28.4106 View
IDFC GSF Investment Reg IDCW IDFCMF 30-09-2022 10.7062 View
IDFC Govt Sec IP Reg Qly IDCW IDFCMF 30-09-2022 11.3353 View
IDFC Hybrid Equity Reg Gr IDFCMF 30-09-2022 16.923 View
IDFC Hybrid Equity Reg IDCW IDFCMF 30-09-2022 14.877 View
IDFC Infra Reg Gr IDFCMF 30-09-2022 24.191 View
IDFC Infra Reg IDCW IDFCMF 30-09-2022 21.707 View
IDFC Large Cap Reg Gr IDFCMF 30-09-2022 48.623 View
IDFC Large Cap Reg IDCW IDFCMF 30-09-2022 17.517 View
IDFC Low Duration Reg Daily IDCW IDFCMF 30-09-2022 10.096 View
IDFC Low Duration Reg Gr IDFCMF 30-09-2022 31.8154 View
IDFC Low Duration Reg Mly IDCW IDFCMF 30-09-2022 10.1079 View
IDFC Low Duration Reg Periodic IDCW IDFCMF 30-09-2022 10.5645 View
IDFC Low Duration Reg Qly IDCW IDFCMF 30-09-2022 10.8242 View
IDFC Low Duration Reg Wly IDCW IDFCMF 30-09-2022 10.1081 View
IDFC Midcap Fund Reg Gr IDFCMF 30-09-2022 9.989 View
IDFC Midcap Fund Reg IDCW IDFCMF 30-09-2022 9.99 View
IDFC-Money Manager Reg Daily IDCW IDFCMF 30-09-2022 10.0994 View
IDFC-Money Manager Reg Gr IDFCMF 30-09-2022 33.4336 View
IDFC-Money Manager Reg Mly IDCW IDFCMF 30-09-2022 10.2548 View
IDFC Money Manager Reg Periodic IDCW IDFCMF 30-09-2022 10.9644 View
IDFC-Money Manager Reg Wly IDCW IDFCMF 30-09-2022 10.129 View
IDFC Multi Cap Fund Reg Gr IDFCMF 30-09-2022 10.391 View
IDFC Multi Cap Fund Reg IDCW IDFCMF 30-09-2022 10.392 View
IDFC Nifty 100 Index Fund Reg Gr IDFCMF 30-09-2022 10.0897 View
IDFC Nifty 100 Index Fund Reg IDCW IDFCMF 30-09-2022 10.0896 View
IDFC Nifty ETF IDFCMF 30-09-2022 181.3539 View
IDFC Nifty Fund Reg Gr IDFCMF 30-09-2022 36.3205 View
IDFC Nifty Fund Reg IDCW IDFCMF 30-09-2022 32.9543 View
IDFC Nifty200 Momentum 30 Index Fund Reg Gr IDFCMF 30-09-2022 9.8243 View
IDFC Nifty200 Momentum 30 Index Fund Reg IDCW IDFCMF 30-09-2022 9.8243 View
IDFC Overnight Reg Daily IDCW IDFCMF 02-10-2022 1000.0001 View
IDFC Overnight Reg Gr IDFCMF 02-10-2022 1155.2259 View
IDFC Overnight Reg Mly IDCW IDFCMF 02-10-2022 1000.4788 View
IDFC Overnight Reg Wly IDCW IDFCMF 02-10-2022 1001.2489 View
IDFC Overnight Reg Periodic IDCW IDFCMF 02-10-2022 1057.0329 View
IDFC Reg Savings Reg Gr IDFCMF 30-09-2022 25.8319 View
IDFC Reg Savings Reg IDCW IDFCMF 30-09-2022 13.4056 View
IDFC Reg Savings Reg Qly IDCW IDFCMF 30-09-2022 13.1501 View
IDFC Sensex ETF IDFCMF 30-09-2022 605.117 View
IDFC Sterling Value Reg Gr IDFCMF 30-09-2022 90.143 View
IDFC Sterling Value Reg IDCW IDFCMF 30-09-2022 29.455 View
IDFC Tax Advtg (ELSS) Reg Gr IDFCMF 30-09-2022 97.612 View
IDFC Tax Advtg (ELSS) Reg IDCW IDFCMF 30-09-2022 25.765 View
IDFC Ultra Short Term Reg Daily IDCW IDFCMF 30-09-2022 10.0519 View
IDFC Ultra Short Term Reg Gr IDFCMF 30-09-2022 12.5638 View
IDFC Ultra Short Term Reg Mly IDCW IDFCMF 30-09-2022 10.0451 View
IDFC Ultra Short Term Reg Periodic IDCW IDFCMF 30-09-2022 10.5669 View
IDFC Ultra Short Term Reg Qly IDCW IDFCMF 30-09-2022 10.1608 View
IDFC Ultra Short Term Reg Wly IDCW IDFCMF 30-09-2022 10.0812 View
IDFC US Equity FOF Reg Gr IDFCMF 30-09-2022 8.298 View
IDFC US Equity FOF Reg IDCW IDFCMF 30-09-2022 8.298 View
IDFC Banking & PSU Debt Reg Annual IDCW IDFCMF 30-09-2022 11.0821 View
IDFC Banking & PSU Debt Reg Daily IDCW IDFCMF 30-09-2022 10.8788 View
IDFC Banking & PSU Debt Reg - Fortn IDCW IDFCMF 30-09-2022 10.6175 View
IDFC Banking & PSU Debt Reg Gr IDFCMF 30-09-2022 20.2496 View
IDFC Banking & PSU Debt Reg IDCW IDFCMF 30-09-2022 10.9347 View
IDFC Banking & PSU Debt Reg Mly IDCW IDFCMF 30-09-2022 10.6716 View
IDFC Banking & PSU Debt Reg Qly IDCW IDFCMF 30-09-2022 10.5612 View
IIFL Dynamic Bond Reg Gr IIFLMF 30-09-2022 18.1012 View
IIFL Dynamic Bond Fund Regular Plan Bonus IIFLMF 30-09-2022 18.1011 View
IIFL Dynamic Bond Reg Hly IDCW IIFLMF 30-09-2022 17.4676 View
IIFL Dynamic Bond Reg Mly IDCW IIFLMF 30-09-2022 11.8171 View
IIFL Dynamic Bond Reg Qly IDCW IIFLMF 30-09-2022 17.4676 View
IIFL Focused Equity Reg IDCW IIFLMF 30-09-2022 25.8245 View
IIFL Focused Equity Reg Gr IIFLMF 30-09-2022 29.1882 View
IIFL Liquid Reg Daily IDCW Reinv IIFLMF 02-10-2022 1000.0701 View
IIFL Liquid Reg Gr IIFLMF 02-10-2022 1671.1812 View
IIFL Liquid Reg Wly IDCW IIFLMF 02-10-2022 1005.9971 View
IIFL Quant Fund Reg Gr QuantMF 30-09-2022 10.1093 View
IIFL Quant Fund Reg IDCW QuantMF 30-09-2022 10.1093 View
Indiabulls Arbitrage Reg Gr IndiabullsMF 30-09-2022 14.7439 View
Indiabulls Arbitrage Reg Hly IDCW IndiabullsMF 30-09-2022 11.8706 View
Indiabulls Arbitrage Reg Mly IDCW IndiabullsMF 30-09-2022 11.0396 View
Indiabulls Arbitrage Reg Qly IDCW IndiabullsMF 30-09-2022 11.9416 View
Indiabulls Arbitrage Reg - Yly IDCW IndiabullsMF 30-09-2022 11.934 View
Indiabulls Blue Chip Gr IndiabullsMF 30-09-2022 28.35 View
Indiabulls Blue Chip IDCW IndiabullsMF 30-09-2022 15.97 View
Indiabulls Blue Chip Reg Hly IDCW IndiabullsMF 30-09-2022 17.02 View
Indiabulls Blue Chip Reg Mly IDCW IndiabullsMF 30-09-2022 16.33 View
Indiabulls Blue Chip Reg Qly IDCW IndiabullsMF 30-09-2022 16.92 View
Indiabulls Dynamic Bond Reg Gr IndiabullsMF 30-09-2022 1235.9886 View
Indiabulls Dynamic Bond Reg Daily IDCW IndiabullsMF 30-09-2022 1006.9549 View
Indiabulls Dynamic Bond Reg Fortn IDCW IndiabullsMF 30-09-2022 1007.0166 View
Indiabulls Dynamic Bond Reg Mly IDCW IndiabullsMF 30-09-2022 1006.4741 View
Indiabulls Dynamic Bond Reg Wly IDCW IndiabullsMF 30-09-2022 1005.9633 View
Indiabulls Equity Hybrid Reg Gr IndiabullsMF 30-09-2022 14.4642 View
Indiabulls Equity Hybrid Reg IDCW IndiabullsMF 30-09-2022 14.461 View
Indiabulls Equity Hybrid Reg Hly IDCW IndiabullsMF 30-09-2022 14.4292 View
Indiabulls Equity Hybrid Reg Mly IDCW IndiabullsMF 30-09-2022 14.4618 View
Indiabulls Equity Hybrid Reg Qly IDCW IndiabullsMF 30-09-2022 15.3299 View
Indiabulls Liquid Gr IndiabullsMF 02-10-2022 2096.1837 View
Indiabulls Liquid Daily IDCW IndiabullsMF 02-10-2022 1001.1451 View
Indiabulls Liquid Fortn IDCW IndiabullsMF 02-10-2022 1001.5423 View
Indiabulls Liquid Mly IDCW IndiabullsMF 02-10-2022 1005.2638 View
Indiabulls Liquid Wly IDCW IndiabullsMF 02-10-2022 1002.6441 View
Indiabulls Nifty 50 ETF IndiabullsMF 30-09-2022 179.0453 View
Indiabulls Overnight Reg Daily IDCW IndiabullsMF 02-10-2022 1000.9965 View
Indiabulls Overnight Reg - Fortn IDCW IndiabullsMF 02-10-2022 1001.7992 View
Indiabulls Overnight Reg Gr IndiabullsMF 02-10-2022 1122.5966 View
Indiabulls Overnight Reg Mly IDCW IndiabullsMF 02-10-2022 1005.6769 View
Indiabulls Overnight Reg Wly IDCW IndiabullsMF 02-10-2022 1001.8199 View
IndiabullsMF 02-10-2022 1033.2472 View
IndiabullsMF 02-10-2022 1033.7212 View
IndiabullsMF 02-10-2022 1033.3747 View
IndiabullsMF 02-10-2022 1035.0569 View
Indiabulls Short Term Reg Gr IndiabullsMF 30-09-2022 1742.8701 View
Indiabulls Short Term Reg Fortn IDCW IndiabullsMF 30-09-2022 1011.4233 View
Indiabulls Short Term Reg Mly IDCW IndiabullsMF 30-09-2022 1018.3822 View
Indiabulls Short Term Reg Wly IDCW IndiabullsMF 30-09-2022 1010.0669 View
Indiabulls Tax Savings Reg IDCW IndiabullsMF 30-09-2022 13.06 View
Indiabulls Tax Savings Reg Gr IndiabullsMF 30-09-2022 13.06 View
Indiabulls Value Reg Gr IndiabullsMF 30-09-2022 16.4988 View
Indiabulls Value Reg IDCW IndiabullsMF 30-09-2022 16.4925 View
Indiabulls Value Reg Hly IDCW IndiabullsMF 30-09-2022 13.5138 View
Indiabulls Value Reg Mly IDCW IndiabullsMF 30-09-2022 12.8036 View
Indiabulls Value Reg Qly IDCW IndiabullsMF 30-09-2022 12.4638 View
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr InvescoMF 30-09-2022 8.6616 View
Invesco India Invesco Global Consumer Trends FOF Gr InvescoMF 30-09-2022 5.8366 View
Invesco India Invesco Global Consumer Trends FOF IDCW InvescoMF 30-09-2022 5.8363 View
Invesco India Invesco Global Equity Income FOF Reg Gr InvescoMF 30-09-2022 14.9 View
Invesco India Invesco Global Equity Income FOF Reg IDCW InvescoMF 30-09-2022 14.8783 View
Invesco India Invesco Pan European Equity FOF Reg Gr InvescoMF 30-09-2022 10.7432 View
Invesco India Invesco Pan European Equity FOF Reg IDCW InvescoMF 30-09-2022 10.7429 View
Invesco India Arbitrage Gr InvescoMF 30-09-2022 26.2907 View
Invesco India Arbitrage IDCW InvescoMF 30-09-2022 14.031 View
Invesco India Banking & PSU Debt Daily IDCW InvescoMF 30-09-2022 991.9075 View
Invesco India Banking & PSU Debt Gr InvescoMF 30-09-2022 1853.5447 View
Invesco India Banking & PSU Debt Mly IDCW InvescoMF 30-09-2022 1010.1704 View
Invesco India Contra Fund Gr InvescoMF 30-09-2022 77.5 View
Invesco India Contra Fund IDCW InvescoMF 30-09-2022 31.63 View
Invesco India Corp Bond AnnualIDCW InvescoMF 30-09-2022 1883.6398 View
Invesco India Corp Bond Discretionary IDCW InvescoMF 30-09-2022 2720.3627 View
Invesco India Corp Bond Gr InvescoMF 30-09-2022 2592.0356 View
Invesco India Corp Bond Mly IDCW InvescoMF 30-09-2022 1485.6695 View
Invesco India Corp Bond Qly IDCW InvescoMF 30-09-2022 1139.9 View
Invesco India Credit Risk Reg Discretionary IDCW InvescoMF 30-09-2022 1494.3536 View
Invesco India Credit Risk Reg Gr InvescoMF 30-09-2022 1494.821 View
Invesco India Credit Risk Reg Mly IDCW InvescoMF 30-09-2022 1097.8335 View
Invesco India Dynamic Equity Gr InvescoMF 30-09-2022 37.02 View
Invesco India Dynamic Equity IDCW InvescoMF 30-09-2022 17.44 View
Invesco India Equity & Bond Reg Gr InvescoMF 30-09-2022 14.2378 View
Invesco India Equity & Bond Reg IDCW InvescoMF 30-09-2022 14.2385 View
Invesco India Equity Savings Reg Gr InvescoMF 30-09-2022 12.3314 View
Invesco India Equity Savings Reg IDCW InvescoMF 30-09-2022 12.3308 View
Invesco India ESG Equity Fund Gr InvescoMF 30-09-2022 11.85 View
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option InvescoMF 30-09-2022 11.85 View
Invesco India Fin Services Retail IDCW InvescoMF 30-09-2022 39.02 View
Invesco India Fin Services Retail Gr InvescoMF 30-09-2022 76.51 View
Invesco India Flexi Cap Fund Gr InvescoMF 30-09-2022 10.23 View
Invesco India Flexi Cap Fund IDCW InvescoMF 30-09-2022 10.23 View
Invesco India Focused 20 Equity Gr InvescoMF 30-09-2022 14.67 View
Invesco India Focused 20 Equity IDCW InvescoMF 30-09-2022 13.2 View
Invesco India Gilt Annual IDCW InvescoMF 30-09-2022 1139.8335 View
Invesco India Gilt Gr InvescoMF 30-09-2022 2297.1008 View
Invesco India Gilt Mly IDCW InvescoMF 30-09-2022 1293.8255 View
Invesco India Gilt Qly IDCW InvescoMF 30-09-2022 1047.2523 View
Invesco India Gold ETF InvescoMF 30-09-2022 4516.8142 View
Invesco India Gold Fund Gr InvescoMF 30-09-2022 14.9586 View
Invesco India Gold Fund IDCW InvescoMF 30-09-2022 14.9604 View
Invesco India Gr Opportunities Gr InvescoMF 30-09-2022 51.57 View
Invesco India Gr Opportunities IDCW InvescoMF 30-09-2022 25.55 View
Invesco India Infra Gr InvescoMF 30-09-2022 31.81 View
Invesco India Infra IDCW InvescoMF 30-09-2022 25.59 View
Invesco India Large Cap Gr InvescoMF 30-09-2022 42.74 View
Invesco India Large Cap IDCW InvescoMF 30-09-2022 21.99 View
Invesco India Liquid Fund - Bonus Option InvescoMF 02-10-2022 2975.3756 View
Invesco India Liquid Daily IDCW InvescoMF 02-10-2022 1002.7594 View
Invesco India Liquid Gr InvescoMF 02-10-2022 2972.0439 View
Invesco India Liquid Mly IDCW InvescoMF 02-10-2022 1003.598 View
Invesco India Liquid Reg Gr InvescoMF 02-10-2022 2670.351 View
Invesco India Liquid Reg Wly IDCW InvescoMF 02-10-2022 1002.992 View
Invesco India Liquid Unclaimed IDCW Above 3 yrs InvescoMF 02-10-2022 1000.0 View
Invesco India Liquid Unclaimed IDCW Below 3 yrs InvescoMF 02-10-2022 1417.9795 View
Invesco India Liquid Unclaimed Redemption Above 3 yrs InvescoMF 02-10-2022 1000.0 View
Invesco India Liquid Unclaimed Redemption Below 3 yrs InvescoMF 02-10-2022 1417.8759 View
Invesco India Liquid Wly IDCW InvescoMF 02-10-2022 1006.4042 View
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment) InvescoMF 30-09-2022 1018.9475 View
Invesco India Medium Duration Fund Reg Gr InvescoMF 30-09-2022 1018.9479 View
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment) InvescoMF 30-09-2022 1001.1032 View
Invesco India MidCap Gr InvescoMF 30-09-2022 87.19 View
Invesco India MidCap IDCW InvescoMF 30-09-2022 32.97 View
Invesco India Money Mkt Daily IDCW InvescoMF 30-09-2022 1000.29 View
Invesco India Money Mkt Discretionary IDCW InvescoMF 30-09-2022 2514.0953 View
Invesco India Money Mkt Gr InvescoMF 30-09-2022 2510.8486 View
Invesco India Money Mkt Mly IDCW InvescoMF 30-09-2022 1018.1936 View
Invesco India Money Mkt Reg Gr InvescoMF 30-09-2022 2265.8172 View
Invesco India Money Mkt Reg Mly IDCW InvescoMF 30-09-2022 1203.4411 View
Invesco India Money Mkt Reg Daily IDCW InvescoMF 30-09-2022 1002.0 View
Invesco India Multi Cap Gr InvescoMF 30-09-2022 77.54 View
Invesco India Multi Cap IDCW InvescoMF 30-09-2022 70.31 View
Invesco India Nifty ETF InvescoMF 30-09-2022 1883.5974 View
Invesco India Overnight Reg Daily IDCW InvescoMF 02-10-2022 1000.1316 View
Invesco India Overnight Reg Gr InvescoMF 02-10-2022 1097.525 View
Invesco India Overnight Reg Mly IDCW InvescoMF 02-10-2022 1000.5037 View
Invesco India Overnight Reg Wly IDCW InvescoMF 02-10-2022 1000.9508 View
Invesco India PSU Equity Gr InvescoMF 30-09-2022 27.97 View
Invesco India PSU Equity IDCW InvescoMF 30-09-2022 20.37 View
Invesco India Short Term Daily IDCW InvescoMF 30-09-2022 1034.7175 View
Invesco India Short Term Gr InvescoMF 30-09-2022 2934.7717 View
Invesco India Short Term Mly IDCW InvescoMF 30-09-2022 1047.3694 View
Invesco India Short Term Plan B Gr InvescoMF 30-09-2022 2924.5596 View
Invesco India Short Term Plan B Mly IDCW InvescoMF 30-09-2022 1917.6978 View
Invesco India Short Term Plan B Wly IDCW InvescoMF 30-09-2022 1013.5944 View
Invesco India Short Term Wly IDCW InvescoMF 30-09-2022 1017.0786 View
Invesco India Short Term Discretionary IDCW InvescoMF 30-09-2022 2189.1798 View
Invesco India Small Cap Reg Gr InvescoMF 30-09-2022 21.41 View
Invesco India Small Cap Reg IDCW InvescoMF 30-09-2022 21.41 View
Invesco India Tax Gr InvescoMF 30-09-2022 76.52 View
Invesco India Tax IDCW InvescoMF 30-09-2022 20.59 View
Invesco India Treasury Advtg Daily IDCW InvescoMF 30-09-2022 1012.1914 View
Invesco India Treasury Advtg Discretionary IDCW InvescoMF 30-09-2022 3192.546 View
Invesco India Treasury Advtg Gr InvescoMF 30-09-2022 3119.4059 View
Invesco India Treasury Advtg Mly IDCW InvescoMF 30-09-2022 1136.8453 View
Invesco India Treasury Advtg Reg Gr InvescoMF 30-09-2022 2825.9073 View
Invesco India Treasury Advtg Reg Mly IDCW InvescoMF 30-09-2022 1139.344 View
Invesco India Treasury Advtg Reg Wly IDCW InvescoMF 30-09-2022 1327.7814 View
Invesco India Treasury Advtg Reg Daily IDCW InvescoMF 30-09-2022 1487.2529 View
Invesco India Treasury Advtg Wly IDCW InvescoMF 30-09-2022 1150.2656 View
Invesco India Ultra Short Term Annual IDCW InvescoMF 30-09-2022 1090.8696 View
Invesco India Ultra Short Term Daily IDCW Reinv InvescoMF 30-09-2022 1180.4484 View
Invesco India Ultra Short Term Gr InvescoMF 30-09-2022 2235.8138 View
Invesco India Ultra Short Term Mly IDCW InvescoMF 30-09-2022 1011.3519 View
Invesco India Ultra Short Term Qly IDCW InvescoMF 30-09-2022 1143.8388 View
ITI Arbitrage Reg Gr ITIMF 30-09-2022 10.8964 View
ITI Arbitrage Reg IDCW ITIMF 30-09-2022 10.8964 View
ITI Balanced Advtg Reg Gr ITIMF 30-09-2022 10.2732 View
ITI Balanced Advtg Reg IDCW ITIMF 30-09-2022 10.2732 View
ITI Banking & PSU Debt Reg Gr ITIMF 30-09-2022 10.7633 View
ITI Banking & PSU Debt Reg IDCW ITIMF 30-09-2022 10.7633 View
ITI Banking and Financial Services Fund Reg IDCW ITIMF 30-09-2022 10.1391 View
ITI Banking and Financial Services Fund Reg Gr ITIMF 30-09-2022 10.1391 View
ITI Conservative Hybrid Fund Reg Gr ITIMF 30-09-2022 10.123 View
ITI Conservative Hybrid Fund Reg Half Yearly IDCW ITIMF 30-09-2022 10.1231 View
ITI Conservative Hybrid Fund Reg Annually IDCW ITIMF 30-09-2022 10.123 View
ITI Conservative Hybrid Fund Reg Quarterly IDCW ITIMF 30-09-2022 10.1231 View
ITI Dynamic Bond Fund Reg Annually IDCW Option ITIMF 30-09-2022 10.412 View
ITI Dynamic Bond Fund Reg Gr ITIMF 30-09-2022 10.4121 View
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option ITIMF 30-09-2022 10.4123 View
ITI Dynamic Bond Fund Reg Monthly IDCW Option ITIMF 30-09-2022 10.016 View
ITI Dynamic Bond Fund Reg Quarterly IDCW Option ITIMF 30-09-2022 10.412 View
ITI Large Cap Reg Gr ITIMF 30-09-2022 11.5713 View
ITI Large Cap Reg IDCW ITIMF 30-09-2022 11.5713 View
ITI Liquid Reg Annually IDCW ITIMF 02-10-2022 1138.9432 View
ITI Liquid Reg Daily IDCW ITIMF 02-10-2022 1001.0 View
ITI Liquid Reg Fortn IDCW ITIMF 02-10-2022 1001.8987 View
ITI Liquid Reg Gr ITIMF 02-10-2022 1136.6841 View
ITI Liquid Reg Mly IDCW ITIMF 02-10-2022 1001.9022 View
ITI Liquid Reg Wly IDCW ITIMF 02-10-2022 1001.899 View
ITI Long Term Equity Reg Gr ITIMF 30-09-2022 13.6217 View
ITI Long Term Equity Reg IDCW ITIMF 30-09-2022 13.026 View
ITI Mid Cap Fund Reg Gr ITIMF 30-09-2022 11.5711 View
ITI Mid Cap Fund Reg IDCW ITIMF 30-09-2022 11.5711 View
ITI Multi Cap Reg Gr ITIMF 30-09-2022 13.6493 View
ITI Multi Cap Reg IDCW ITIMF 30-09-2022 13.0381 View
ITI Overnight Reg Annual IDCW ITIMF 02-10-2022 1036.6978 View
ITI Overnight Reg Daily IDCW ITIMF 02-10-2022 1001.0 View
ITI Overnight Reg Fortn IDCW ITIMF 02-10-2022 1001.7463 View
ITI Overnight Reg Gr ITIMF 02-10-2022 1105.6461 View
ITI Overnight Reg Mly IDCW ITIMF 02-10-2022 1001.7318 View
ITI Overnight Reg Wly IDCW ITIMF 02-10-2022 1001.7342 View
ITI Pharma and Healthcare Fund Reg Gr ITIMF 30-09-2022 9.371 View
ITI Pharma and Healthcare Fund Reg IDCW ITIMF 30-09-2022 9.371 View
ITI Small Cap Reg Gr ITIMF 30-09-2022 14.0569 View
ITI Small Cap Reg IDCW ITIMF 30-09-2022 14.0569 View
ITI Ultra Short Duration Fund Reg IDCW Annually ITIMF 30-09-2022 1041.4182 View
ITI Ultra Short Duration Fund Reg IDCW Daily ITIMF 30-09-2022 1001.0 View
ITI Ultra Short Duration Fund Reg IDCW Fortnightly ITIMF 30-09-2022 1001.6325 View
ITI Ultra Short Duration Fund Reg Gr ITIMF 30-09-2022 1041.4076 View
ITI Ultra Short Duration Fund Reg IDCW Monthly ITIMF 30-09-2022 1001.6306 View
ITI Ultra Short Duration Fund Reg IDCW Weekly ITIMF 30-09-2022 1001.631 View
ITI Value Fund Reg Gr ITIMF 30-09-2022 9.7439 View
ITI Value Fund Reg IDCW ITIMF 30-09-2022 9.7439 View
JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units JMMF 30-09-2022 27.5747 View
JM Arbitrage Annual IDCW JMMF 30-09-2022 12.067 View
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units JMMF 30-09-2022 14.8489 View
JM Arbitrage Gr JMMF 30-09-2022 27.3135 View
JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units JMMF 30-09-2022 27.6217 View
JM Arbitrage Hly IDCW JMMF 30-09-2022 12.155 View
JM Arbitrage IDCW JMMF 30-09-2022 12.6772 View
JM Arbitrage Mly IDCW JMMF 30-09-2022 10.7387 View
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units JMMF 30-09-2022 27.6217 View
JM Arbitrage Qly IDCW JMMF 30-09-2022 12.335 View
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units JMMF 30-09-2022 34.0098 View
JM Dynamic Debt Reg Daily IDCW JMMF 30-09-2022 10.0419 View
JM Dynamic Debt Reg Gr JMMF 30-09-2022 33.9988 View
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units JMMF 30-09-2022 34.2912 View
JM Dynamic Debt Reg IDCW JMMF 30-09-2022 34.1054 View
JM Dynamic Debt Mly IDCW JMMF 30-09-2022 34.2672 View
JM Dynamic Debt Reg Wly IDCW JMMF 30-09-2022 10.5337 View
JM Equity Hybrid Fund (Regular) - Annual Bonus Option - Principal Units JMMF 30-09-2022 69.9612 View
JM Equity Hybrid Annual IDCW JMMF 30-09-2022 18.9053 View
JM Equity Hybrid Fund (Regular) - Bonus Option - Principal Units JMMF 30-09-2022 69.9612 View
JM Equity Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units JMMF 30-09-2022 69.9612 View
JM Equity Hybrid Hly IDCW JMMF 30-09-2022 49.6873 View
JM Equity Hybrid IDCW JMMF 30-09-2022 19.0405 View
JM Equity Hybrid Mly IDCW JMMF 30-09-2022 49.2924 View
JM Equity Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units JMMF 30-09-2022 69.9612 View
JM Equity Hybrid Qly IDCW JMMF 30-09-2022 17.5937 View
JM Equity Hybrid Gr JMMF 30-09-2022 68.0751 View
JM Flexi Cap Gr JMMF 30-09-2022 52.2448 View
JM Flexi Cap IDCW JMMF 30-09-2022 40.2586 View
JM Core 11 Fund Gr JMMF 30-09-2022 11.5878 View
JM Core 11 Fund IDCW JMMF 30-09-2022 11.5874 View
JM Large Cap Annual IDCW JMMF 30-09-2022 19.4627 View
JM Large Cap Gr JMMF 30-09-2022 97.4954 View
JM Large Cap Hly IDCW JMMF 30-09-2022 15.9829 View
JM Large Cap IDCW JMMF 30-09-2022 18.9267 View
JM Large Cap Mly IDCW JMMF 30-09-2022 15.1491 View
JM Large Cap Qly IDCW JMMF 30-09-2022 22.0026 View
JM Liquid Fund (Regular) - Bonus Option - Principal Units JMMF 02-10-2022 18.9322 View
JM Liquid Daily IDCW JMMF 02-10-2022 10.4302 View
JM Liquid Qly IDCW JMMF 02-10-2022 33.4656 View
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option JMMF 02-10-2022 33.991 View
JM Liquid Wly IDCW JMMF 02-10-2022 11.0148 View
JM Liquid Gr JMMF 02-10-2022 59.1257 View
JM Low Duration Daily IDCW JMMF 30-09-2022 10.82 View
JM Low Duration Fortn IDCW JMMF 30-09-2022 11.0853 View
JM Low Duration Gr JMMF 30-09-2022 30.7239 View
JM Low Duration Wly IDCW JMMF 30-09-2022 11.4155 View
JM Low Duration Fund - Bonus Option - Principal Units JMMF 30-09-2022 18.5101 View
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units JMMF 30-09-2022 20.7022 View
JM Income Gr JMMF 30-09-2022 50.6008 View
JM Income Qly IDCW JMMF 30-09-2022 17.2045 View
JM Overnight Reg Daily IDCW JMMF 02-10-2022 1000.0 View
JM Overnight Reg Gr JMMF 02-10-2022 1103.2906 View
JM Overnight Reg Wly IDCW JMMF 02-10-2022 1000.7629 View
JM Short Duration Fund Reg Gr JMMF 30-09-2022 10.0155 View
JM Short Duration Fund Reg IDCW JMMF 30-09-2022 10.0155 View
JM Tax Gain Fund Gr JMMF 30-09-2022 27.7848 View
JM Tax Gain Fund IDCW JMMF 30-09-2022 27.7844 View
JM Value Gr JMMF 30-09-2022 49.8904 View
JM Value IDCW JMMF 30-09-2022 34.8376 View
Kotak Balanced Advtg Reg IDCW KotakMF 30-09-2022 14.608 View
Kotak Balanced Advtg Reg Gr KotakMF 30-09-2022 14.607 View
Kotak Banking and PSU Debt Gr KotakMF 30-09-2022 53.4152 View
Kotak Banking and PSU Debt Mly IDCW KotakMF 30-09-2022 10.4094 View
Kotak Bluechip Gr KotakMF 30-09-2022 366.901 View
Kotak Bluechip IDCW KotakMF 30-09-2022 47.361 View
Kotak Bond Reg Annual IDCW KotakMF 30-09-2022 38.5707 View
Kotak Bond Reg Gr KotakMF 30-09-2022 62.9554 View
Kotak Bond Short Term Reg Normal Dividend KotakMF 30-09-2022 10.151 View
Kotak Bond Short Term Gr KotakMF 30-09-2022 42.869 View
Kotak Corp Bond Reg Gr KotakMF 30-09-2022 3067.8672 View
Kotak Corp Bond Reg Mly IDCW KotakMF 30-09-2022 1034.8319 View
Kotak Credit Risk Gr KotakMF 30-09-2022 24.2974 View
Kotak Credit Risk Annual IDCW KotakMF 30-09-2022 10.5666 View
Kotak Debt Hybrid Gr KotakMF 30-09-2022 43.7212 View
Kotak Debt Hybrid Mly IDCW KotakMF 30-09-2022 12.3318 View
Kotak Dynamic Bond Reg Qly IDCW KotakMF 30-09-2022 11.4595 View
Kotak Dynamic Bond Reg Gr KotakMF 30-09-2022 30.4172 View
Kotak Emerging Equity Sch Gr KotakMF 30-09-2022 75.6 View
Kotak Emerging Equity Sch IDCW KotakMF 30-09-2022 41.521 View
Kotak Equity Arbitrage Gr KotakMF 30-09-2022 30.8343 View
Kotak Equity Arbitrage IDCW KotakMF 30-09-2022 10.7186 View
Kotak Equity Hybrid Gr KotakMF 30-09-2022 40.478 View
Kotak Equity Hybrid IDCW KotakMF 30-09-2022 23.788 View
Kotak Equity Opp Gr KotakMF 30-09-2022 200.357 View
Kotak Equity Opp IDCW KotakMF 30-09-2022 34.955 View
Kotak Equity Savings Reg Gr KotakMF 30-09-2022 18.9552 View
Kotak Equity Savings Reg Mly IDCW KotakMF 30-09-2022 13.9808 View
Kotak ESG Opportunities Reg Gr KotakMF 30-09-2022 11.351 View
Kotak ESG Opportunities Reg IDCW Pay KotakMF 30-09-2022 11.351 View
Kotak Flexi Cap Gr KotakMF 30-09-2022 52.07 View
Kotak Flexi Cap IDCW KotakMF 30-09-2022 31.442 View
Kotak Floating Rate Reg Gr KotakMF 30-09-2022 1228.0958 View
Kotak Floating Rate Reg Mly IDCW Reinv KotakMF 30-09-2022 1092.9934 View
Kotak Focused Equity Reg Gr KotakMF 30-09-2022 16.222 View
Kotak Focused Equity Reg IDCW KotakMF 30-09-2022 16.222 View
Kotak Gilt Investment Provident Fund and Trust Gr KotakMF 30-09-2022 80.989 View
Kotak Gilt Investment Provident Fund and Trust IDCW KotakMF 30-09-2022 11.7033 View
Kotak Gilt Investment Reg Gr KotakMF 30-09-2022 79.1634 View
Kotak Gilt Investment Reg IDCW KotakMF 30-09-2022 15.4687 View
Kotak Global Emerging Mkt Gr KotakMF 30-09-2022 17.786 View
Kotak Global Emerging Mkt IDCW KotakMF 30-09-2022 17.787 View
Kotak Global Innovation FOF Reg Gr KotakMF 30-09-2022 6.3552 View
Kotak Global Innovation FOF Reg IDCW KotakMF 30-09-2022 6.3554 View
Kotak Gold ETF KotakMF 30-09-2022 43.4816 View
Kotak Gold Fund Gr KotakMF 30-09-2022 20.3291 View
Kotak Gold Fund IDCW KotakMF 30-09-2022 20.3291 View
Kotak India EQ Contra Fund Gr KotakMF 30-09-2022 83.267 View
Kotak India EQ Contra Fund IDCW KotakMF 30-09-2022 28.702 View
Kotak Infra & Economic Reform Fund Standard Gr KotakMF 30-09-2022 35.864 View
Kotak Infra & Economic Reform Fund Standard IDCW KotakMF 30-09-2022 28.683 View
Kotak Intl REIT FOF Reg Gr KotakMF 30-09-2022 8.52 View
Kotak Intl REIT FOF Reg IDCW Pay KotakMF 30-09-2022 8.52 View
Kotak Liquid Reg Daily IDCW KotakMF 02-10-2022 1222.81 View
Kotak Liquid Reg Gr KotakMF 02-10-2022 4375.689 View
Kotak Low Duration Reg Gr KotakMF 30-09-2022 2769.9717 View
Kotak Low Duration Reg Mly IDCW KotakMF 30-09-2022 1055.8219 View
Kotak Manufacture in India Fund Reg Gr KotakMF 30-09-2022 11.034 View
Kotak Manufacture in India Fund Reg IDCW KotakMF 30-09-2022 11.034 View
Kotak Medium Term Gr KotakMF 30-09-2022 18.476 View
Kotak Medium Term Annual IDCW KotakMF 30-09-2022 11.3403 View
Kotak Money Mkt Sch Gr KotakMF 30-09-2022 3676.6787 View
Kotak Money Mkt Sch Mly IDCW KotakMF 30-09-2022 1052.0304 View
Kotak Multi Asset Allocator FOF Dynamic Gr KotakMF 30-09-2022 138.703 View
Kotak Asset Allocator Fund IDCW KotakMF 30-09-2022 135.014 View
Kotak Multicap Fund Reg IDCW Reinvestment KotakMF 30-09-2022 10.183 View
Kotak Multicap Fund Reg Gr KotakMF 30-09-2022 10.183 View
Kotak NASDAQ 100 FOF Reg Gr KotakMF 30-09-2022 9.2648 View
Kotak Nifty 100 Low Volatility 30 ETF KotakMF 30-09-2022 13.0233 View
Kotak Nifty 50 ETF KotakMF 30-09-2022 182.0318 View
Kotak Nifty 50 Index Fund Reg Gr KotakMF 30-09-2022 10.944 View
Kotak Nifty 50 Index Fund Reg IDCW Payout KotakMF 30-09-2022 10.944 View
Kotak Nifty 50 Value 20 ETF IDCW Payout KotakMF 30-09-2022 94.6569 View
Kotak Nifty Alpha 50 ETF KotakMF 30-09-2022 28.7847 View
Kotak Nifty Bank ETF KotakMF 30-09-2022 392.3201 View
Kotak Nifty India Consumption ETF KotakMF 30-09-2022 78.7166 View
Kotak Nifty IT ETF KotakMF 30-09-2022 27.742 View
Kotak Nifty Midcap 50 ETF KotakMF 30-09-2022 83.902 View
Kotak Nifty MNC ETF KotakMF 30-09-2022 19.7193 View
Kotak Nifty Next 50 Index Fund Reg Gr KotakMF 30-09-2022 12.1134 View
Kotak Nifty Next 50 Index Fund Reg IDCW KotakMF 30-09-2022 12.1137 View
Kotak Nifty PSU Bank ETF KotakMF 30-09-2022 297.6813 View
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr KotakMF 30-09-2022 9.9593 View
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW KotakMF 30-09-2022 9.9599 View
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr KotakMF 30-09-2022 10.1035 View
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW KotakMF 30-09-2022 10.1066 View
Kotak Overnight Reg Gr KotakMF 02-10-2022 1156.5261 View
Kotak Overnight Reg Daily IDCW Reinv KotakMF 02-10-2022 1004.7568 View
Kotak Pioneer Fund Reg Gr KotakMF 30-09-2022 17.213 View
Kotak Pioneer Fund Reg IDCW Reinv KotakMF 30-09-2022 17.213 View
Kotak S&P BSE Sensex ETF KotakMF 30-09-2022 60.6584 View
Kotak Savings Gr KotakMF 30-09-2022 35.5587 View
Kotak Savings Mly IDCW KotakMF 30-09-2022 10.7254 View
Kotak Tax Saver Sch Gr KotakMF 30-09-2022 72.801 View
Kotak Tax Saver Sch IDCW KotakMF 30-09-2022 27.245 View
Kotak -Small Cap Gr KotakMF 30-09-2022 165.478 View
Kotak -Small Cap IDCW KotakMF 30-09-2022 72.193 View
L&T Tax Advtg Reg Gr L&TMF 30-09-2022 77.979 View
L&T Arbitrage Opportunities Reg Gr L&TMF 30-09-2022 15.776 View
L&T Arbitrage Opportunities Reg Mly IDCW L&TMF 30-09-2022 10.182 View
L&T Arbitrage Opportunities Reg Qly IDCW L&TMF 30-09-2022 10.93 View
L&T Balanced Advtg Reg Gr L&TMF 30-09-2022 30.886 View
L&T Balanced Advtg Reg IDCW L&TMF 30-09-2022 17.257 View
L&T Banking and PSU Debt Reg Mly IDCW L&TMF 30-09-2022 10.763 View
L&T Banking and PSU Debt Reg Daily IDCW L&TMF 30-09-2022 10.9998 View
L&T Banking and PSU Debt Reg Gr L&TMF 30-09-2022 19.9891 View
L&T Banking and PSU Debt Reg Wly IDCW L&TMF 30-09-2022 10.3391 View
L&T Business Cycles Fund Reg Gr L&TMF 30-09-2022 23.754 View
L&T Business Cycles Fund Reg IDCW L&TMF 30-09-2022 17.399 View
L&T Cons Hybrid Reg Mly IDCW L&TMF 30-09-2022 11.0329 View
L&T Cons Hybrid Reg Qly IDCW L&TMF 30-09-2022 10.7787 View
L&T Cons Hybrid Reg Gr L&TMF 30-09-2022 43.2352 View
L&T Credit Risk Reg Annual IDCW L&TMF 30-09-2022 11.8864 View
L&T Credit Risk Reg Gr L&TMF 30-09-2022 23.8232 View
L&T Credit Risk Fund- Regular Plan - Bonus L&TMF 30-09-2022 23.4408 View
L&T Credit Risk Reg IDCW L&TMF 30-09-2022 10.0686 View
L&T Emerging Businesses Fund Reg Gr L&TMF 30-09-2022 46.839 View
L&T Emerging Businesses Fund Reg IDCW L&TMF 30-09-2022 32.377 View
L&T Equity Savings Reg Gr L&TMF 30-09-2022 23.319 View
L&T Equity Savings Reg Mly IDCW L&TMF 30-09-2022 12.941 View
L&T Equity Savings Reg Qly IDCW L&TMF 30-09-2022 13.751 View
L&T Flexi Bond Reg Annual IDCW L&TMF 30-09-2022 10.861 View
L&T Flexi Bond Reg Gr L&TMF 30-09-2022 24.2204 View
L&T Flexi Bond Reg IDCW L&TMF 30-09-2022 10.677 View
L&T Flexi Cap Reg Gr L&TMF 30-09-2022 118.49 View
L&T Flexi Cap Reg IDCW L&TMF 30-09-2022 34.509 View
L&T Focused Equity Reg Gr L&TMF 30-09-2022 15.501 View
L&T Focused Equity Reg IDCW L&TMF 30-09-2022 15.011 View
L&T Gilt Reg Gr L&TMF 30-09-2022 55.1483 View
L&T Gilt Reg Qly IDCW L&TMF 30-09-2022 11.0578 View
L&T Hybrid Equity Reg Annual IDCW L&TMF 30-09-2022 15.02 View
L&T Hybrid Equity Reg Gr L&TMF 30-09-2022 36.126 View
L&T Hybrid Equity Reg IDCW L&TMF 30-09-2022 23.196 View
L&T India Large Cap Reg Gr L&TMF 30-09-2022 40.237 View
L&T India Large Cap Reg IDCW L&TMF 30-09-2022 20.385 View
L&T India Value Reg Gr L&TMF 30-09-2022 56.94 View
L&T India Value Reg IDCW L&TMF 30-09-2022 36.05 View
L&T Infra Reg Gr L&TMF 30-09-2022 24.69 View
L&T Infra Reg IDCW L&TMF 30-09-2022 22.72 View
L&T Large and MidCap Reg Gr L&TMF 30-09-2022 71.241 View
L&T Large and MidCap Reg IDCW L&TMF 30-09-2022 29.785 View
L&T Liquid Reg Wly IDCW L&TMF 02-10-2022 1003.6974 View
L&T Liquid Reg Daily IDCW L&TMF 02-10-2022 1011.7794 View
L&T Liquid Reg Gr L&TMF 02-10-2022 2967.3989 View
L&T Low Duration Reg Annual IDCW L&TMF 30-09-2022 10.5554 View
L&T Low Duration Reg Gr L&TMF 30-09-2022 23.3075 View
L&T Low Duration Reg IDCW L&TMF 30-09-2022 10.3366 View
L&T MidCap Reg Gr L&TMF 30-09-2022 206.72 View
L&T MidCap Reg IDCW L&TMF 30-09-2022 50.43 View
L&T Money Mkt Reg Daily IDCW L&TMF 30-09-2022 10.8591 View
L&T Money Mkt Reg Gr L&TMF 30-09-2022 21.7719 View
L&T Money Mkt Reg Mly IDCW L&TMF 30-09-2022 11.5147 View
L&T Money Mkt Reg Wly IDCW L&TMF 30-09-2022 13.0917 View
L&T Nifty 50 Index Reg Gr L&TMF 30-09-2022 19.349 View
L&T Nifty 50 Index Reg IDCW L&TMF 30-09-2022 19.349 View
L&T Nifty Next 50 Index Reg Gr L&TMF 30-09-2022 18.272 View
L&T Nifty Next 50 Index Reg IDCW L&TMF 30-09-2022 18.272 View
L&T Overnight Reg Mly IDCW L&TMF 02-10-2022 1013.7341 View
L&T Overnight Reg Daily IDCW L&TMF 02-10-2022 1023.3 View
L&T Overnight Reg Gr L&TMF 02-10-2022 1613.6925 View
L&T Overnight Reg Wly IDCW L&TMF 02-10-2022 1000.9505 View
L&T Resurgent India Bond Reg Annual IDCW L&TMF 30-09-2022 11.2233 View
L&T Resurgent India Bond Reg Gr L&TMF 30-09-2022 16.5514 View
L&T Resurgent India Bond Reg IDCW L&TMF 30-09-2022 10.599 View
L&T Short Term Bond Reg Annual IDCW L&TMF 30-09-2022 12.247 View
L&T Short Term Bond Fund - Regular Plan - Bonus L&TMF 30-09-2022 21.7342 View
L&T Short Term Bond Reg Gr L&TMF 30-09-2022 21.7343 View
L&T Short Term Bond Reg Mly IDCW L&TMF 30-09-2022 11.0339 View
L&T Short Term Bond Reg Qly IDCW L&TMF 30-09-2022 10.5823 View
L&T Tax Advtg Reg IDCW L&TMF 30-09-2022 24.43 View
L&T Triple Ace Bond Reg Annual IDCW L&TMF 30-09-2022 11.6945 View
L&T Triple Ace Bond Reg Qly IDCW L&TMF 30-09-2022 10.9822 View
L&T Triple Ace Bond Fund -Regular Plan - Bonus L&TMF 30-09-2022 22.6078 View
L&T Triple Ace Bond Reg Semi Annual IDCW L&TMF 30-09-2022 16.6826 View
L&T Triple Ace Bond Reg Gr L&TMF 30-09-2022 59.5171 View
L&T Ultra Short Term Fund - Regular Plan - Bonus L&TMF 30-09-2022 19.7013 View
L&T Ultra Short Term Reg Gr L&TMF 30-09-2022 36.1182 View
L&T Ultra Short Term Reg Mly IDCW L&TMF 30-09-2022 12.7104 View
L&T Ultra Short Term Reg Semi Annual IDCW L&TMF 30-09-2022 27.309 View
L&T Ultra Short Term Reg Cum L&TMF 30-09-2022 34.7562 View
L&T Ultra Short Term Reg Daily IDCW