Sundaram MF Services Fund 728x90

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