360 ONE Balanced Hybrid Fund Reg Gr |
|
08-12-2023 |
10.4342 |
View |
360 ONE Balanced Hybrid Fund Reg IDCW |
|
08-12-2023 |
10.4342 |
View |
360 ONE Dynamic Bond Reg Gr |
|
08-12-2023 |
19.472 |
View |
360 ONE Dynamic Bond Fund Regular Plan Bonus |
|
08-12-2023 |
19.4719 |
View |
360 ONE Dynamic Bond Reg Hly IDCW |
|
08-12-2023 |
18.7904 |
View |
360 ONE Dynamic Bond Reg Mly IDCW |
|
08-12-2023 |
11.9875 |
View |
360 ONE Dynamic Bond Reg Qly IDCW |
|
08-12-2023 |
18.7905 |
View |
IIFL ELSS Nifty 50 Tax Saver Index Fund Reg Gr |
|
08-12-2023 |
11.5957 |
View |
IIFL ELSS Nifty 50 Tax Saver Index Fund Reg IDCW Pay |
|
08-12-2023 |
11.5957 |
View |
360 ONE FLEXICAP FUND REG GR |
|
08-12-2023 |
11.3828 |
View |
360 ONE FLEXICAP FUND REG IDCW |
|
08-12-2023 |
11.3828 |
View |
IIFL Focused Equity Reg IDCW |
|
08-12-2023 |
33.9657 |
View |
IIFL Focused Equity Reg Gr |
|
08-12-2023 |
38.3898 |
View |
360 ONE Liquid Reg Daily IDCW Reinv |
|
10-12-2023 |
1000.0701 |
View |
360 ONE Liquid Reg Gr |
|
10-12-2023 |
1806.9104 |
View |
360 ONE Liquid Reg Wly IDCW |
|
10-12-2023 |
1005.9699 |
View |
IIFL Quant Fund Reg Gr |
QuantMF
|
08-12-2023 |
14.3024 |
View |
IIFL Quant Fund Reg IDCW |
QuantMF
|
08-12-2023 |
14.3024 |
View |
ABSL Active Debt Multi Manager FOFsch Reg IDCW |
ABSLMF
|
08-12-2023 |
20.7248 |
View |
ABSL Active Debt Multi Manager FOFsch Reg Gr |
ABSLMF
|
08-12-2023 |
33.0469 |
View |
ABSL Arbitrage Reg Gr |
ABSLMF
|
08-12-2023 |
23.7799 |
View |
ABSL Arbitrage IDCW Reg |
ABSLMF
|
08-12-2023 |
11.2073 |
View |
ABSL Asset Allocator FOFsch Reg Gr |
ABSLMF
|
08-12-2023 |
52.1115 |
View |
ABSL Asset Allocator FOFsch Reg IDCW |
ABSLMF
|
08-12-2023 |
47.9873 |
View |
ABSL Bal Bhavishya Yojna Reg Gr |
ABSLMF
|
08-12-2023 |
16.48 |
View |
ABSL Bal Bhavishya Yojna Reg IDCW |
ABSLMF
|
08-12-2023 |
16.48 |
View |
ABSL Balanced Advtg Reg Gr |
ABSLMF
|
08-12-2023 |
86.28 |
View |
ABSL Balanced Advtg Reg IDCW |
ABSLMF
|
08-12-2023 |
24.34 |
View |
ABSL Banking & PSU Debt Reg IDCW |
ABSLMF
|
08-12-2023 |
163.395 |
View |
ABSL Banking & PSU Debt Reg Mly IDCW |
ABSLMF
|
08-12-2023 |
110.5101 |
View |
ABSL Banking & PSU Debt Reg Qly IDCW |
ABSLMF
|
08-12-2023 |
109.3327 |
View |
ABSL Banking & PSU Debt Ret Mly IDCW |
ABSLMF
|
08-12-2023 |
110.3133 |
View |
ABSL Banking & PSU Debt Ret Qly IDCW |
ABSLMF
|
08-12-2023 |
112.1135 |
View |
ABSL Banking & PSU Debt Reg Gr |
ABSLMF
|
08-12-2023 |
323.4281 |
View |
ABSL Banking & PSU Debt Ret Gr |
ABSLMF
|
08-12-2023 |
485.5079 |
View |
ABSL Banking and Fin Services Reg IDCW |
ABSLMF
|
08-12-2023 |
22.63 |
View |
ABSL Banking and Fin Services Reg Gr |
ABSLMF
|
08-12-2023 |
50.06 |
View |
ABSL Business Cycle Fund Reg IDCW Payout |
ABSLMF
|
08-12-2023 |
12.09 |
View |
ABSL Business Cycle Fund Reg Gr |
ABSLMF
|
08-12-2023 |
12.09 |
View |
ABSL Corp Bond Gr Reg |
ABSLMF
|
08-12-2023 |
98.9109 |
View |
ABSL Corp Bond IDCW Reg |
ABSLMF
|
08-12-2023 |
12.8687 |
View |
ABSL Corp Bond Mly IDCW Reg |
ABSLMF
|
08-12-2023 |
12.3032 |
View |
ABSL Credit Risk Reg IDCW |
ABSLMF
|
08-12-2023 |
11.2488 |
View |
ABSL Credit Risk Reg Gr |
ABSLMF
|
08-12-2023 |
18.2527 |
View |
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr |
ABSLMF
|
08-12-2023 |
10.8937 |
View |
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW |
ABSLMF
|
08-12-2023 |
10.8947 |
View |
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr |
ABSLMF
|
08-12-2023 |
10.6499 |
View |
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout |
ABSLMF
|
08-12-2023 |
10.6508 |
View |
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr |
ABSLMF
|
08-12-2023 |
10.7819 |
View |
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg IDCW |
ABSLMF
|
08-12-2023 |
10.7819 |
View |
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr |
ABSLMF
|
08-12-2023 |
10.7495 |
View |
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW |
ABSLMF
|
08-12-2023 |
10.7465 |
View |
ABSL Crisil IBX AAA Mar 2024 Index Fund Reg Gr |
ABSLMF
|
08-12-2023 |
10.6237 |
View |
ABSL Crisil IBX AAA Mar 2024 Index Fund Reg IDCW |
ABSLMF
|
08-12-2023 |
10.6237 |
View |
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr |
ABSLMF
|
08-12-2023 |
10.4642 |
View |
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW |
ABSLMF
|
08-12-2023 |
10.4637 |
View |
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr |
ABSLMF
|
08-12-2023 |
10.9213 |
View |
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW |
ABSLMF
|
08-12-2023 |
10.2768 |
View |
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr |
ABSLMF
|
08-12-2023 |
10.8495 |
View |
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW |
ABSLMF
|
08-12-2023 |
10.85 |
View |
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr |
ABSLMF
|
08-12-2023 |
10.5638 |
View |
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay |
ABSLMF
|
08-12-2023 |
10.564 |
View |
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay |
ABSLMF
|
10-12-2023 |
1000.0 |
View |
ABSL Digital India Gr Reg |
ABSLMF
|
08-12-2023 |
149.56 |
View |
ABSL Digital India IDCW Reg |
ABSLMF
|
08-12-2023 |
42.47 |
View |
ABSL Dividend Yield Gr Reg |
ABSLMF
|
08-12-2023 |
360.12 |
View |
ABSL Dividend Yield IDCW Reg |
ABSLMF
|
08-12-2023 |
24.2 |
View |
ABSL Dynamic Bond Gr Reg |
ABSLMF
|
08-12-2023 |
40.3435 |
View |
ABSL Dynamic Bond Reg IDCW |
ABSLMF
|
08-12-2023 |
12.2686 |
View |
ABSL Dynamic Bond Mly IDCW Reg |
ABSLMF
|
08-12-2023 |
10.3647 |
View |
ABSL Dynamic Bond Qly IDCW Reg |
ABSLMF
|
08-12-2023 |
10.5064 |
View |
ABSL Dynamic Bond-Discipline Advtg Gr |
ABSLMF
|
08-12-2023 |
27.8997 |
View |
ABSL ELSS Tax Relief 96 Gr |
ABSLMF
|
08-12-2023 |
47.5 |
View |
ABSL ELSS Tax Relief 96 IDCW |
ABSLMF
|
08-12-2023 |
179.46 |
View |
ABSL Equity Advtg Reg Gr |
ABSLMF
|
08-12-2023 |
740.36 |
View |
ABSL Equity Advtg Reg IDCW |
ABSLMF
|
08-12-2023 |
123.23 |
View |
ABSL Equity Hybrid 95 Reg Gr |
ABSLMF
|
08-12-2023 |
1233.44 |
View |
ABSL Equity Hybrid 95 Reg IDCW |
ABSLMF
|
08-12-2023 |
164.14 |
View |
ABSL Equity Savings Reg IDCW |
ABSLMF
|
08-12-2023 |
13.07 |
View |
ABSL Equity Savings Reg Gr |
ABSLMF
|
08-12-2023 |
19.14 |
View |
ABSL ESG Fund Reg IDCW Pay |
ABSLMF
|
08-12-2023 |
14.19 |
View |
ABSL ESG Fund Reg Gr |
ABSLMF
|
08-12-2023 |
14.19 |
View |
ABSL Fin Planning Aggr Reg Gr |
ABSLMF
|
08-12-2023 |
42.2777 |
View |
ABSL Fin Planning Aggr Reg IDCW |
ABSLMF
|
08-12-2023 |
38.6992 |
View |
ABSL Fin Planning Cons Reg Gr |
ABSLMF
|
08-12-2023 |
28.4571 |
View |
ABSL Fin Planning Cons Reg IDCW |
ABSLMF
|
08-12-2023 |
25.89 |
View |
ABSL Fin Planning Mod Reg Gr |
ABSLMF
|
08-12-2023 |
34.146 |
View |
ABSL Fin PlanningMod Reg IDCW |
ABSLMF
|
08-12-2023 |
30.6266 |
View |
ABSL Flexi Cap Gr Reg |
ABSLMF
|
08-12-2023 |
1376.49 |
View |
ABSL Flexi Cap IDCW Reg |
ABSLMF
|
08-12-2023 |
135.48 |
View |
ABSL Floating Rate Reg Daily IDCW |
ABSLMF
|
08-12-2023 |
100.3517 |
View |
ABSL Floating Rate Reg Wly IDCW |
ABSLMF
|
08-12-2023 |
100.5287 |
View |
ABSL Floating Rate Reg Gr |
ABSLMF
|
08-12-2023 |
307.8174 |
View |
ABSL Floating Rate Retail Wly IDCW |
ABSLMF
|
08-12-2023 |
100.5973 |
View |
ABSL Floating Rate Retail Gr |
ABSLMF
|
08-12-2023 |
445.2178 |
View |
ABSL Focused Equity Gr |
ABSLMF
|
08-12-2023 |
110.207 |
View |
ABSL Focused Equity IDCW |
ABSLMF
|
08-12-2023 |
21.5424 |
View |
ABSL Frontline Equity Gr |
ABSLMF
|
08-12-2023 |
418.97 |
View |
ABSL Frontline Equity IDCW |
ABSLMF
|
08-12-2023 |
35.7 |
View |
ABSL Global Emerging Opp Reg IDCW |
ABSLMF
|
07-12-2023 |
20.2134 |
View |
ABSL Global Emerging Opp Reg Gr |
ABSLMF
|
07-12-2023 |
20.2099 |
View |
ABSL Global Excellence Eq FOF Ret Reg Gr |
ABSLMF
|
07-12-2023 |
25.915 |
View |
ABSL Global Excellence Eq FOF Ret Reg IDCW |
ABSLMF
|
07-12-2023 |
25.9312 |
View |
ABSL Gold ETF |
ABSLMF
|
08-12-2023 |
55.9481 |
View |
ABSL Gold Fund Gr |
ABSLMF
|
08-12-2023 |
18.6912 |
View |
ABSL Gold Fund IDCW |
ABSLMF
|
08-12-2023 |
18.6903 |
View |
ABSL Govt Sec Qly IDCW Reg |
ABSLMF
|
08-12-2023 |
11.1149 |
View |
ABSL Govt Sec Gr Reg |
ABSLMF
|
08-12-2023 |
71.087 |
View |
ABSL Income (Discipline Advtg ) |
ABSLMF
|
08-12-2023 |
27.8229 |
View |
ABSL Income Gr Reg |
ABSLMF
|
08-12-2023 |
110.2856 |
View |
ABSL Income IDCW Reg |
ABSLMF
|
08-12-2023 |
11.859 |
View |
ABSL Income Qly IDCW Reg |
ABSLMF
|
08-12-2023 |
13.1532 |
View |
ABSL India GenNext Fund IDCW |
ABSLMF
|
08-12-2023 |
37.01 |
View |
ABSL India GenNext Fund Gr |
ABSLMF
|
08-12-2023 |
173.57 |
View |
ABSL Infra IDCW |
ABSLMF
|
08-12-2023 |
23.16 |
View |
ABSL Infra Gr |
ABSLMF
|
08-12-2023 |
73.51 |
View |
ABSL Intl Equity Plan A Gr Reg |
ABSLMF
|
08-12-2023 |
30.7342 |
View |
ABSL Intl Equity Plan A IDCW Reg |
ABSLMF
|
08-12-2023 |
16.1019 |
View |
ABSL Liquid Gr |
ABSLMF
|
10-12-2023 |
377.1147 |
View |
ABSL Liquid Daily IDCW |
ABSLMF
|
10-12-2023 |
100.195 |
View |
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW |
ABSLMF
|
10-12-2023 |
108.023 |
View |
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW |
ABSLMF
|
10-12-2023 |
108.2546 |
View |
ABSL Liquid IDCW |
ABSLMF
|
10-12-2023 |
157.795 |
View |
ABSL Liquid Retail IDCW |
ABSLMF
|
10-12-2023 |
163.694 |
View |
ABSL Liquid Inst IDCW |
ABSLMF
|
10-12-2023 |
100.2697 |
View |
ABSL Liquid Discipline Advtg |
ABSLMF
|
10-12-2023 |
254.0756 |
View |
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
ABSLMF
|
10-12-2023 |
628.0157 |
View |
ABSL Liquid Retail Gr |
ABSLMF
|
10-12-2023 |
611.9777 |
View |
ABSL Long Duration Fund Reg Gr |
ABSLMF
|
08-12-2023 |
10.9993 |
View |
ABSL Long Duration Fund Reg IDCW Payout |
ABSLMF
|
08-12-2023 |
10.2229 |
View |
ABSL Low Duration Gr |
ABSLMF
|
08-12-2023 |
587.6189 |
View |
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth |
ABSLMF
|
08-12-2023 |
412.0172 |
View |
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW |
ABSLMF
|
08-12-2023 |
100.2115 |
View |
ABSL Low Duration Daily IDCW Reg |
ABSLMF
|
08-12-2023 |
100.2029 |
View |
ABSL Low Duration Wly IDCW Reg |
ABSLMF
|
08-12-2023 |
100.4975 |
View |
ABSL Mfg Equity Reg IDCW |
ABSLMF
|
08-12-2023 |
17.72 |
View |
ABSL Mfg Equity Reg Gr |
ABSLMF
|
08-12-2023 |
24.22 |
View |
ABSL Medium Term Gr Reg |
ABSLMF
|
08-12-2023 |
33.411 |
View |
ABSL Medium Term Hly IDCW Reg |
ABSLMF
|
08-12-2023 |
12.5607 |
View |
ABSL Medium Term IDCW Reg |
ABSLMF
|
08-12-2023 |
15.5131 |
View |
ABSL Medium Term Qly IDCW Reg |
ABSLMF
|
08-12-2023 |
12.4138 |
View |
ABSL MidCap IDCW |
ABSLMF
|
08-12-2023 |
47.87 |
View |
ABSL MidCap Gr |
ABSLMF
|
08-12-2023 |
600.39 |
View |
ABSL MNC Gr Reg |
ABSLMF
|
08-12-2023 |
1112.94 |
View |
ABSL MNC IDCW Reg |
ABSLMF
|
08-12-2023 |
192.21 |
View |
ABSL Money Manager Daily IDCW |
ABSLMF
|
08-12-2023 |
100.02 |
View |
ABSL Money Manager Gr |
ABSLMF
|
08-12-2023 |
328.7947 |
View |
ABSL Money Manager Retail Daily IDCW |
ABSLMF
|
08-12-2023 |
100.015 |
View |
ABSL Money Manager Retail Wly IDCW |
ABSLMF
|
08-12-2023 |
103.8878 |
View |
ABSL Money Manager Retail Gr |
ABSLMF
|
08-12-2023 |
405.2457 |
View |
ABSL Money Manager Wly IDCW |
ABSLMF
|
08-12-2023 |
100.2119 |
View |
ABSL Multi Asset Allocation Fund Reg Gr |
ABSLMF
|
08-12-2023 |
11.6376 |
View |
ABSL Multi Asset Allocation Fund Reg IDCW |
ABSLMF
|
08-12-2023 |
11.6381 |
View |
ABSL Multi Index FOF Reg IDCW |
ABSLMF
|
08-12-2023 |
12.2505 |
View |
ABSL Multi-Cap Fund Reg Gr |
ABSLMF
|
08-12-2023 |
15.44 |
View |
ABSL Multi-Cap Fund Reg IDCW Payout |
ABSLMF
|
08-12-2023 |
15.44 |
View |
ABSL Multi Index FOF Reg Gr |
ABSLMF
|
08-12-2023 |
12.2505 |
View |
ABSL Nasdaq 100 FOF Reg Gr |
ABSLMF
|
08-12-2023 |
10.9217 |
View |
ABSL Nasdaq 100 FOF Reg IDCW |
ABSLMF
|
08-12-2023 |
10.9208 |
View |
ABSL Nifty 200 Momentum 30 ETF |
ABSLMF
|
08-12-2023 |
26.5284 |
View |
ABSL Nifty 200 Quality 30 ETF |
ABSLMF
|
08-12-2023 |
17.6316 |
View |
ABSL Nifty 50 Equal Weight Index Fund Reg Gr |
ABSLMF
|
08-12-2023 |
14.3905 |
View |
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW |
ABSLMF
|
08-12-2023 |
14.3905 |
View |
ABSL Nifty 50 Index Gr Reg |
ABSLMF
|
08-12-2023 |
209.5889 |
View |
ABSL Nifty 50 Index IDCW Reg |
ABSLMF
|
08-12-2023 |
21.4182 |
View |
ABSL Nifty Bank ETF |
ABSLMF
|
08-12-2023 |
47.657 |
View |
ABSL Nifty ETF |
ABSLMF
|
08-12-2023 |
23.8297 |
View |
ABSL Nifty Healthcare ETF |
ABSLMF
|
08-12-2023 |
10.4219 |
View |
ABSL Nifty IT ETF |
ABSLMF
|
08-12-2023 |
34.5068 |
View |
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout |
ABSLMF
|
08-12-2023 |
18.1287 |
View |
ABSL Nifty Midcap 150 Index Fund Reg Gr |
ABSLMF
|
08-12-2023 |
18.1314 |
View |
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr |
ABSLMF
|
08-12-2023 |
12.3343 |
View |
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW |
ABSLMF
|
08-12-2023 |
12.334 |
View |
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr |
ABSLMF
|
08-12-2023 |
10.8667 |
View |
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout |
ABSLMF
|
08-12-2023 |
10.8667 |
View |
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr |
ABSLMF
|
08-12-2023 |
10.9264 |
View |
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW |
ABSLMF
|
08-12-2023 |
10.9271 |
View |
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr |
ABSLMF
|
08-12-2023 |
10.8482 |
View |
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW |
ABSLMF
|
08-12-2023 |
10.8482 |
View |
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr |
ABSLMF
|
08-12-2023 |
10.5466 |
View |
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW |
ABSLMF
|
08-12-2023 |
10.5466 |
View |
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout |
ABSLMF
|
08-12-2023 |
16.1202 |
View |
ABSL Nifty Smallcap 50 Index Fund Reg Gr |
ABSLMF
|
08-12-2023 |
16.1188 |
View |
ABSL Overnight Reg Wly IDCW Reinv |
ABSLMF
|
10-12-2023 |
1000.3796 |
View |
ABSL Overnight Reg Daily IDCW Reinv |
ABSLMF
|
10-12-2023 |
1000.02 |
View |
ABSL Overnight Reg Mly IDCW Pay |
ABSLMF
|
10-12-2023 |
1002.9115 |
View |
ABSL Pharma and Healthcare Reg IDCW Pay |
ABSLMF
|
08-12-2023 |
17.03 |
View |
ABSL Pharma and Healthcare Reg Gr |
ABSLMF
|
08-12-2023 |
22.55 |
View |
ABSL PSU Equity Reg IDCW Pay |
ABSLMF
|
08-12-2023 |
22.36 |
View |
ABSL PSU Equity Reg Gr |
ABSLMF
|
08-12-2023 |
25.27 |
View |
ABSL Pure Value Gr |
ABSLMF
|
08-12-2023 |
102.4205 |
View |
ABSL Pure Value IDCW |
ABSLMF
|
08-12-2023 |
38.664 |
View |
ABSL Reg Savings Gr Payment Reg |
ABSLMF
|
08-12-2023 |
57.088 |
View |
ABSL Reg Savings Mly IDCW Reg |
ABSLMF
|
08-12-2023 |
15.7259 |
View |
ABSL Retrmnt The 30s Reg IDCW Pay |
ABSLMF
|
08-12-2023 |
15.698 |
View |
ABSL Retrmnt The 30s Reg Gr |
ABSLMF
|
08-12-2023 |
15.706 |
View |
ABSL Retrmnt The 40s Reg IDCW Pay |
ABSLMF
|
08-12-2023 |
15.218 |
View |
ABSL Retrmnt The 40s Reg Gr |
ABSLMF
|
08-12-2023 |
15.218 |
View |
ABSL Retrmnt The 50s Reg IDCW Pay |
ABSLMF
|
08-12-2023 |
12.6894 |
View |
ABSL Retrmnt The 50s Reg Gr |
ABSLMF
|
08-12-2023 |
12.6905 |
View |
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay |
ABSLMF
|
08-12-2023 |
11.9474 |
View |
ABSL Retrmnt The 50s Plus-Debt Reg Gr |
ABSLMF
|
08-12-2023 |
11.9465 |
View |
ABSL S&P BSE Sensex ETF |
ABSLMF
|
08-12-2023 |
68.3236 |
View |
ABSL Savings Discipline Advtg |
ABSLMF
|
08-12-2023 |
280.5933 |
View |
ABSL Savings Gr Reg |
ABSLMF
|
08-12-2023 |
486.9004 |
View |
ABSL Savings Daily IDCW Reg |
ABSLMF
|
08-12-2023 |
100.0863 |
View |
ABSL Savings Wly IDCW Reg |
ABSLMF
|
08-12-2023 |
100.4472 |
View |
ABSL Savings Retail Daily IDCW |
ABSLMF
|
08-12-2023 |
100.0881 |
View |
ABSL Savings Retail Gr |
ABSLMF
|
08-12-2023 |
471.1653 |
View |
ABSL Savings Retail Wly IDCW |
ABSLMF
|
08-12-2023 |
100.4488 |
View |
ABSL Short Term Gr Reg |
ABSLMF
|
08-12-2023 |
41.9159 |
View |
ABSL Short Term IDCW Reg |
ABSLMF
|
08-12-2023 |
17.4232 |
View |
ABSL Short Term Qly IDCW Reg |
ABSLMF
|
08-12-2023 |
10.6278 |
View |
ABSL Silver ETF |
ABSLMF
|
08-12-2023 |
75.1262 |
View |
ABSL Silver ETF FOF Reg Gr |
ABSLMF
|
08-12-2023 |
11.8136 |
View |
ABSL Silver ETF FOF Reg IDCW |
ABSLMF
|
08-12-2023 |
11.8116 |
View |
ABSL Small Cap Gr |
ABSLMF
|
08-12-2023 |
70.5702 |
View |
ABSL Small Cap IDCW |
ABSLMF
|
08-12-2023 |
33.3577 |
View |
ABSL Special Opp Reg IDCW |
ABSLMF
|
08-12-2023 |
16.66 |
View |
ABSL Special Opp Reg Gr |
ABSLMF
|
08-12-2023 |
18.74 |
View |
ABSL Transportation and Logistics Reg Gr |
ABSLMF
|
08-12-2023 |
10.47 |
View |
ABSL Transportation and Logistics Reg IDCW |
ABSLMF
|
08-12-2023 |
10.47 |
View |
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr |
ABSLMF
|
08-12-2023 |
10.1114 |
View |
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW |
ABSLMF
|
08-12-2023 |
10.1103 |
View |
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr |
ABSLMF
|
08-12-2023 |
10.3132 |
View |
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW |
ABSLMF
|
08-12-2023 |
10.3132 |
View |
ABSL Nifty Next 50 ETF |
ABSLMF
|
08-12-2023 |
52.1765 |
View |
ABSL Overnight Reg Gr |
ABSLMF
|
10-12-2023 |
1261.3836 |
View |
Axis All Seasons Debt FOF Reg Qly IDCW |
AxisMF
|
08-12-2023 |
10.8975 |
View |
Axis All Seasons Debt FOF Reg Annual IDCW |
AxisMF
|
08-12-2023 |
12.0379 |
View |
Axis All Seasons Debt FOF Reg Gr |
AxisMF
|
08-12-2023 |
12.5389 |
View |
Axis All Seasons Debt FOF Reg Hly IDCW |
AxisMF
|
08-12-2023 |
11.777 |
View |
Axis All Seasons Debt FOF Reg Reg IDCW |
AxisMF
|
08-12-2023 |
12.5388 |
View |
Axis All Seasons Debt FOF Reg Mly IDCW |
AxisMF
|
08-12-2023 |
12.5382 |
View |
Axis Arbitrage Reg Gr |
AxisMF
|
08-12-2023 |
16.7382 |
View |
Axis Arbitrage Reg IDCW |
AxisMF
|
08-12-2023 |
10.8581 |
View |
Axis Balanced Advantage Reg Gr |
AxisMF
|
08-12-2023 |
16.66 |
View |
Axis Balanced Advantage Reg IDCW |
AxisMF
|
08-12-2023 |
12.65 |
View |
Axis Banking & PSU Debt Reg Daily IDCW |
AxisMF
|
08-12-2023 |
1039.1303 |
View |
Axis Banking & PSU Debt Reg Gr |
AxisMF
|
08-12-2023 |
2331.6043 |
View |
Axis Banking & PSU Debt Reg Mly IDCW |
AxisMF
|
08-12-2023 |
1034.7939 |
View |
Axis Banking & PSU Debt Reg Wly IDCW |
AxisMF
|
08-12-2023 |
1039.1621 |
View |
Axis BlueChip Reg Gr |
AxisMF
|
08-12-2023 |
49.57 |
View |
Axis BlueChip Reg IDCW |
AxisMF
|
08-12-2023 |
18.03 |
View |
Axis Business Cycles Fund Reg Gr |
AxisMF
|
08-12-2023 |
12.85 |
View |
Axis Business Cycles Fund Reg IDCW |
AxisMF
|
08-12-2023 |
12.85 |
View |
Axis Childrens Gift Fund Lock-in Gr |
AxisMF
|
08-12-2023 |
21.5527 |
View |
Axis Childrens Gift Fund Lock in IDCW |
AxisMF
|
08-12-2023 |
21.5645 |
View |
Axis Childrens Gift Fund without Lock-in Gr |
AxisMF
|
08-12-2023 |
21.55 |
View |
Axis Childrens Gift Fund without Lock-in IDCW |
AxisMF
|
08-12-2023 |
21.5465 |
View |
Axis Corp Debt Reg Daily IDCW Reinv |
AxisMF
|
08-12-2023 |
10.2342 |
View |
Axis Corp Debt Reg Mly IDCW |
AxisMF
|
08-12-2023 |
10.2055 |
View |
Axis Corp Debt Reg Reg IDCW |
AxisMF
|
08-12-2023 |
12.6511 |
View |
Axis Corp Debt Reg Wly IDCW |
AxisMF
|
08-12-2023 |
10.2547 |
View |
Axis Corp Debt Reg Gr |
AxisMF
|
08-12-2023 |
14.9902 |
View |
Axis Credit Risk Reg Gr |
AxisMF
|
08-12-2023 |
18.8457 |
View |
Axis Credit Risk Reg Mly IDCW |
AxisMF
|
08-12-2023 |
10.0798 |
View |
Axis Credit Risk Reg Wly IDCW |
AxisMF
|
08-12-2023 |
10.1729 |
View |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr |
AxisMF
|
08-12-2023 |
10.5505 |
View |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW |
AxisMF
|
08-12-2023 |
10.5506 |
View |
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr |
AxisMF
|
08-12-2023 |
10.5723 |
View |
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW |
AxisMF
|
08-12-2023 |
10.5723 |
View |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth |
AxisMF
|
08-12-2023 |
10.8343 |
View |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW |
AxisMF
|
08-12-2023 |
10.8343 |
View |
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr |
AxisMF
|
08-12-2023 |
10.756 |
View |
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW |
AxisMF
|
08-12-2023 |
10.756 |
View |
Axis Dynamic Bond Reg Gr |
AxisMF
|
08-12-2023 |
25.8661 |
View |
Axis Dynamic Bond Reg Hly IDCW |
AxisMF
|
08-12-2023 |
10.7357 |
View |
Axis Dynamic Bond Reg Qly IDCW |
AxisMF
|
08-12-2023 |
10.4713 |
View |
Axis Long Term Equity Reg Gr |
AxisMF
|
08-12-2023 |
77.0231 |
View |
Axis Long Term Equity Reg IDCW |
AxisMF
|
08-12-2023 |
24.4014 |
View |
Axis Equity ETFs FOF Reg Gr |
AxisMF
|
08-12-2023 |
12.8819 |
View |
Axis Equity ETFs FOF Reg IDCW |
AxisMF
|
08-12-2023 |
12.8819 |
View |
Axis Equity Hybrid Reg Gr |
AxisMF
|
08-12-2023 |
16.79 |
View |
Axis Equity Hybrid Reg Mly IDCW |
AxisMF
|
08-12-2023 |
12.7 |
View |
Axis Equity Hybrid Reg Qly IDCW |
AxisMF
|
08-12-2023 |
13.2 |
View |
Axis Equity Hybrid Reg Reg IDCW |
AxisMF
|
08-12-2023 |
12.93 |
View |
Axis Equity Saver Reg Gr |
AxisMF
|
08-12-2023 |
19.02 |
View |
Axis Equity Saver Reg Mly IDCW |
AxisMF
|
08-12-2023 |
11.61 |
View |
Axis Equity Saver Reg Qly IDCW |
AxisMF
|
08-12-2023 |
11.97 |
View |
Axis Equity Saver Reg Reg IDCW |
AxisMF
|
08-12-2023 |
13.08 |
View |
Axis ESG Equity Reg Gr |
AxisMF
|
08-12-2023 |
17.71 |
View |
Axis ESG Equity Reg IDCW |
AxisMF
|
08-12-2023 |
15.01 |
View |
Axis Flexi Cap Reg Gr |
AxisMF
|
08-12-2023 |
20.7 |
View |
Axis Flexi Cap Reg IDCW |
AxisMF
|
08-12-2023 |
14.46 |
View |
Axis Floater Fund Reg Annual IDCW |
AxisMF
|
08-12-2023 |
1112.5999 |
View |
Axis Floater Fund Reg Daily IDCW |
AxisMF
|
08-12-2023 |
1001.3031 |
View |
Axis Floater Fund Reg Growth |
AxisMF
|
08-12-2023 |
1125.4768 |
View |
Axis Floater Fund Reg Monthly IDCW |
AxisMF
|
08-12-2023 |
1003.2999 |
View |
Axis Floater Fund Reg Quarterly IDCW |
AxisMF
|
08-12-2023 |
1092.0707 |
View |
Axis Focused 25 Reg Gr |
AxisMF
|
08-12-2023 |
44.76 |
View |
Axis Focused 25 Reg IDCW |
AxisMF
|
08-12-2023 |
19.23 |
View |
Axis Gilt Reg Gr |
AxisMF
|
08-12-2023 |
22.0852 |
View |
Axis Gilt Reg Hly IDCW |
AxisMF
|
08-12-2023 |
10.4433 |
View |
Axis Gilt Reg Reg IDCW |
AxisMF
|
08-12-2023 |
10.0459 |
View |
Axis Global Equity Alpha FOF Reg Gr |
AxisMF
|
08-12-2023 |
14.0017 |
View |
Axis Global Equity Alpha FOF Reg IDCW |
AxisMF
|
08-12-2023 |
14.0018 |
View |
Axis Global Innovation FOF Reg Gr |
AxisMF
|
08-12-2023 |
10.4 |
View |
Axis Global Innovation FOF Reg IDCW |
AxisMF
|
08-12-2023 |
10.4 |
View |
Axis Gold ETF |
AxisMF
|
08-12-2023 |
53.3828 |
View |
Axis Gold Fund Reg Gr |
AxisMF
|
08-12-2023 |
18.7214 |
View |
Axis Gold Fund Reg IDCW |
AxisMF
|
08-12-2023 |
18.7451 |
View |
Axis Greater China Equity FOF Reg Gr |
AxisMF
|
08-12-2023 |
6.4 |
View |
Axis Greater China Equity FOF Reg IDCW |
AxisMF
|
08-12-2023 |
6.4 |
View |
Axis Growth Opp Reg Gr |
AxisMF
|
08-12-2023 |
24.81 |
View |
Axis Growth Opp Reg IDCW |
AxisMF
|
08-12-2023 |
18.29 |
View |
Axis IT ETF |
AxisMF
|
08-12-2023 |
350.2017 |
View |
Axis Liquid Reg Daily IDCW |
AxisMF
|
10-12-2023 |
1001.3998 |
View |
Axis Liquid Reg Gr |
AxisMF
|
10-12-2023 |
2604.3809 |
View |
Axis Liquid Reg Mly IDCW |
AxisMF
|
10-12-2023 |
1003.5673 |
View |
Axis Liquid Reg Wly IDCW |
AxisMF
|
10-12-2023 |
1003.2734 |
View |
Axis Liquid Ret Daily IDCW |
AxisMF
|
10-12-2023 |
1000.9559 |
View |
Axis Liquid Ret Gr |
AxisMF
|
10-12-2023 |
2403.4075 |
View |
Axis Liquid Ret Mly IDCW |
AxisMF
|
10-12-2023 |
1002.8191 |
View |
Axis Liquid Ret Wly IDCW |
AxisMF
|
10-12-2023 |
1001.7647 |
View |
Axis Long Duration Fund Reg Annual IDCW |
AxisMF
|
08-12-2023 |
1057.8131 |
View |
Axis Long Duration Fund Reg Daily IDCW |
AxisMF
|
08-12-2023 |
1005.6278 |
View |
Axis Long Duration Fund Reg Gr |
AxisMF
|
08-12-2023 |
1060.3979 |
View |
Axis Long Duration Fund Reg Monthly IDCW |
AxisMF
|
08-12-2023 |
999.8248 |
View |
Axis Long Duration Fund Reg Quarterly IDCW |
AxisMF
|
08-12-2023 |
1052.7683 |
View |
Axis MidCap Reg Gr |
AxisMF
|
08-12-2023 |
83.38 |
View |
Axis MidCap Reg IDCW |
AxisMF
|
08-12-2023 |
36.8 |
View |
Axis Money Mkt Reg Annual IDCW |
AxisMF
|
08-12-2023 |
1184.8353 |
View |
Axis Money Mkt Reg Daily IDCW |
AxisMF
|
08-12-2023 |
1005.6127 |
View |
Axis Money Mkt Reg Gr |
AxisMF
|
08-12-2023 |
1271.2648 |
View |
Axis Money Mkt Reg Mly IDCW |
AxisMF
|
08-12-2023 |
1007.4063 |
View |
Axis Money Mkt Reg Qly IDCW |
AxisMF
|
08-12-2023 |
1083.2648 |
View |
Axis Multi Asset Allocation Fund Reg Gr |
AxisMF
|
08-12-2023 |
32.3268 |
View |
Axis Multi Asset Allocation Fund Reg IDCW |
AxisMF
|
08-12-2023 |
18.0335 |
View |
Axis Multicap Fund Reg Gr |
AxisMF
|
08-12-2023 |
12.87 |
View |
Axis Multicap Fund Reg IDCW |
AxisMF
|
08-12-2023 |
12.87 |
View |
Axis NASDAQ 100 Fund of Fund Reg Gr |
AxisMF
|
08-12-2023 |
14.2583 |
View |
Axis NASDAQ 100 Fund of Fund Reg IDCW |
AxisMF
|
08-12-2023 |
14.2582 |
View |
Axis Nifty 100 Index Reg Gr |
AxisMF
|
08-12-2023 |
17.8618 |
View |
Axis Nifty 100 Index Reg IDCW |
AxisMF
|
08-12-2023 |
17.8629 |
View |
Axis Nifty 50 ETF |
AxisMF
|
08-12-2023 |
225.1414 |
View |
Axis Nifty 50 Index Fund Reg Gr |
AxisMF
|
08-12-2023 |
12.3295 |
View |
Axis Nifty 50 Index Fund Reg IDCW |
AxisMF
|
08-12-2023 |
12.3295 |
View |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF |
AxisMF
|
08-12-2023 |
11.3436 |
View |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr |
AxisMF
|
08-12-2023 |
10.9009 |
View |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW |
AxisMF
|
08-12-2023 |
10.9009 |
View |
Axis NIFTY Bank ETF |
AxisMF
|
08-12-2023 |
479.6753 |
View |
Axis NIFTY Healthcare ETF |
AxisMF
|
08-12-2023 |
104.0419 |
View |
Axis NIFTY India Consumption ETF |
AxisMF
|
08-12-2023 |
93.1453 |
View |
Axis Nifty IT Index Fund Reg Gr |
AxisMF
|
08-12-2023 |
11.188 |
View |
Axis Nifty IT Index Fund Reg IDCW |
AxisMF
|
08-12-2023 |
11.188 |
View |
Axis Nifty Midcap 50 Index Fund Reg Gr |
AxisMF
|
08-12-2023 |
15.0981 |
View |
Axis Nifty Midcap 50 Index Fund Reg IDCW |
AxisMF
|
08-12-2023 |
15.0982 |
View |
Axis Nifty Next 50 Index Fund Reg Gr |
AxisMF
|
08-12-2023 |
12.2651 |
View |
Axis Nifty Next 50 Index Fund Reg IDCW |
AxisMF
|
08-12-2023 |
12.2651 |
View |
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW |
AxisMF
|
08-12-2023 |
10.7001 |
View |
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr |
AxisMF
|
08-12-2023 |
10.7001 |
View |
Axis Nifty Smallcap 50 Index Fund Reg Gr |
AxisMF
|
08-12-2023 |
14.0891 |
View |
Axis Nifty Smallcap 50 Index Fund Reg IDCW |
AxisMF
|
08-12-2023 |
14.089 |
View |
Axis Overnight Reg Daily IDCW |
AxisMF
|
10-12-2023 |
1000.5032 |
View |
Axis Overnight Reg Gr |
AxisMF
|
10-12-2023 |
1237.4712 |
View |
Axis Overnight Reg Mly IDCW |
AxisMF
|
10-12-2023 |
1003.0233 |
View |
Axis Overnight Reg Wly IDCW |
AxisMF
|
10-12-2023 |
1001.7619 |
View |
Axis Quant Fund Reg Gr |
AxisMF
|
08-12-2023 |
13.67 |
View |
Axis Quant Fund Reg IDCW |
AxisMF
|
08-12-2023 |
13.67 |
View |
Axis Reg Saver Reg IDCW Annual IDCW |
AxisMF
|
08-12-2023 |
13.2419 |
View |
Axis Reg Saver Reg Gr |
AxisMF
|
08-12-2023 |
26.3753 |
View |
Axis Reg Saver Reg IDCW Hly |
AxisMF
|
08-12-2023 |
12.1662 |
View |
Axis Reg Saver Reg IDCW Qly |
AxisMF
|
08-12-2023 |
11.233 |
View |
Axis Retrmnt Savings Aggr Reg Gr |
AxisMF
|
08-12-2023 |
14.65 |
View |
Axis Retrmnt Savings Aggr Reg IDCW Pay |
AxisMF
|
08-12-2023 |
14.65 |
View |
Axis Retrmnt Savings Cons Reg Gr |
AxisMF
|
08-12-2023 |
13.5565 |
View |
Axis Retrmnt Savings Cons Reg IDCW Pay |
AxisMF
|
08-12-2023 |
13.5556 |
View |
Axis Retrmnt Savings Dynamic Reg Gr |
AxisMF
|
08-12-2023 |
15.23 |
View |
Axis Retrmnt Savings Dynamic Reg IDCW Pay |
AxisMF
|
08-12-2023 |
15.23 |
View |
Axis S & P BSE Sensex ETF |
AxisMF
|
08-12-2023 |
70.3612 |
View |
Axis Short Term Reg Gr |
AxisMF
|
08-12-2023 |
27.1539 |
View |
Axis Short Term Reg Mly IDCW |
AxisMF
|
08-12-2023 |
10.2192 |
View |
Axis Short Term Reg Reg IDCW |
AxisMF
|
08-12-2023 |
18.1654 |
View |
Axis Short Term Reg Wly IDCW |
AxisMF
|
08-12-2023 |
10.4067 |
View |
Axis Short Term Ret Gr |
AxisMF
|
08-12-2023 |
26.8488 |
View |
Axis Short Term Ret Mly IDCW |
AxisMF
|
08-12-2023 |
10.0345 |
View |
Axis Short Term Ret Wly IDCW |
AxisMF
|
08-12-2023 |
10.2369 |
View |
Axis Silver ETF |
AxisMF
|
08-12-2023 |
73.7978 |
View |
Axis Silver FOF Reg IDCW |
AxisMF
|
08-12-2023 |
13.0229 |
View |
Axis Silver FOF Reg Gr |
AxisMF
|
08-12-2023 |
13.0229 |
View |
Axis Small Cap Reg Gr |
AxisMF
|
08-12-2023 |
83.25 |
View |
Axis Small Cap Reg IDCW |
AxisMF
|
08-12-2023 |
43.0 |
View |
Axis Special Situations Fund Reg Gr |
AxisMF
|
08-12-2023 |
14.0 |
View |
Axis Special Situations Fund Reg IDCW |
AxisMF
|
08-12-2023 |
14.0 |
View |
Axis Strategic Bond Reg Gr |
AxisMF
|
08-12-2023 |
24.4209 |
View |
Axis Strategic Bond Reg Hly IDCW |
AxisMF
|
08-12-2023 |
10.3919 |
View |
Axis Strategic Bond Reg Qly IDCW |
AxisMF
|
08-12-2023 |
10.2116 |
View |
Axis Treasury Advtg Reg Daily IDCW |
AxisMF
|
08-12-2023 |
1013.2484 |
View |
Axis Treasury Advtg Reg Gr |
AxisMF
|
08-12-2023 |
2748.0408 |
View |
Axis Treasury Advtg Reg Mly IDCW |
AxisMF
|
08-12-2023 |
1011.3702 |
View |
Axis Treasury Advtg Inst Wly IDCW |
AxisMF
|
08-12-2023 |
1012.4649 |
View |
Axis Treasury Advtg Ret Daily IDCW |
AxisMF
|
08-12-2023 |
1012.4736 |
View |
Axis Treasury Advtg Ret Gr |
AxisMF
|
08-12-2023 |
2576.4221 |
View |
Axis Treasury Advtg Ret Mly IDCW |
AxisMF
|
08-12-2023 |
1011.3751 |
View |
Axis Treasury Advtg Ret Wly IDCW |
AxisMF
|
08-12-2023 |
1012.4649 |
View |
Axis Ultra Short Term Reg Daily IDCW Reinv |
AxisMF
|
08-12-2023 |
10.0689 |
View |
Axis Ultra Short Term Reg Mly IDCW |
AxisMF
|
08-12-2023 |
10.0512 |
View |
Axis Ultra Short Term Reg Reg IDCW |
AxisMF
|
08-12-2023 |
13.2323 |
View |
Axis Ultra Short Term Reg Wly IDCW |
AxisMF
|
08-12-2023 |
10.0747 |
View |
Axis Ultra Short Term Reg Gr |
AxisMF
|
08-12-2023 |
13.2324 |
View |
Axis Value Fund Reg Gr |
AxisMF
|
08-12-2023 |
13.73 |
View |
Axis Value Fund Reg IDCW |
AxisMF
|
08-12-2023 |
13.73 |
View |
Bajaj Finserv Arbitrage Fund Reg Gr |
|
08-12-2023 |
10.141 |
View |
Bajaj Finserv Arbitrage Fund Reg IDCW |
|
08-12-2023 |
10.141 |
View |
Bajaj Finserv Banking and PSU Reg Gr |
|
08-12-2023 |
10.0582 |
View |
Bajaj Finserv Banking and PSU Reg IDCW |
|
08-12-2023 |
10.0582 |
View |
Bajaj Finserv Banking and PSU Reg Mon IDCW |
|
08-12-2023 |
10.0582 |
View |
Bajaj Finserv Flexi Cap Fund Reg Gr |
|
08-12-2023 |
10.844 |
View |
Bajaj Finserv Flexi Cap Fund Reg IDCW |
|
08-12-2023 |
10.844 |
View |
Bajaj Finserv Liquid Fund Reg Daily IDCW |
|
10-12-2023 |
1029.2586 |
View |
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW |
|
10-12-2023 |
1029.2586 |
View |
Bajaj Finserv Liquid Fund Reg Gr |
|
10-12-2023 |
1029.2586 |
View |
Bajaj Finserv Liquid Fund Reg Monthly IDCW |
|
10-12-2023 |
1029.2586 |
View |
Bajaj Finserv Liquid Fund Reg Weekly IDCW |
|
10-12-2023 |
1029.2586 |
View |
Bajaj Finserv Money Market Fund Reg Gr |
|
08-12-2023 |
1027.8036 |
View |
Bajaj Finserv Money Market Fund Reg IDCW |
|
08-12-2023 |
1027.8036 |
View |
Bajaj Finserv Money Market Fund Reg Monthly IDCW |
|
08-12-2023 |
1027.8036 |
View |
Bajaj Finserv Overnight Fund Reg Daily IDCW |
|
10-12-2023 |
1028.7592 |
View |
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW |
|
10-12-2023 |
1028.7592 |
View |
Bajaj Finserv Overnight Fund Reg Gr |
|
10-12-2023 |
1028.7592 |
View |
Bajaj Finserv Overnight Fund Reg Monthly IDCW |
|
10-12-2023 |
1028.7592 |
View |
Bajaj Finserv Overnight Fund Reg Weekly IDCW |
|
10-12-2023 |
1028.7592 |
View |
Bandhan All Seasons Bond Reg Annual IDCW |
BandhanMF
|
08-12-2023 |
14.4349 |
View |
Bandhan All Seasons Bond Reg Daily IDCW |
BandhanMF
|
08-12-2023 |
12.2584 |
View |
Bandhan All Seasons Bond Reg Fortn IDCW |
BandhanMF
|
08-12-2023 |
12.2714 |
View |
Bandhan All Seasons Bond Reg Gr |
BandhanMF
|
08-12-2023 |
38.6497 |
View |
Bandhan All Seasons Bond Reg Hly IDCW |
BandhanMF
|
08-12-2023 |
12.8364 |
View |
Bandhan ASBF Reg Periodic IDCW |
BandhanMF
|
08-12-2023 |
13.5155 |
View |
Bandhan All Seasons Bond Reg Qly IDCW |
BandhanMF
|
08-12-2023 |
12.6396 |
View |
Bandhan All Seasons Bond Reg Wly IDCW |
BandhanMF
|
08-12-2023 |
12.4299 |
View |
Bandhan Arbitrage Reg Annual IDCW |
BandhanMF
|
08-12-2023 |
11.0523 |
View |
Bandhan Arbitrage Reg Gr |
BandhanMF
|
08-12-2023 |
29.066 |
View |
Bandhan Arbitrage Reg Mly IDCW |
BandhanMF
|
08-12-2023 |
13.1121 |
View |
Bandhan Asset Allocation FOF Aggr Reg Gr |
BandhanMF
|
08-12-2023 |
36.9788 |
View |
Bandhan Asset Allocation FOF Aggr Reg IDCW |
BandhanMF
|
08-12-2023 |
22.7031 |
View |
Bandhan Asset Allocation FOF Cons Reg Gr |
BandhanMF
|
08-12-2023 |
28.955 |
View |
Bandhan Asset Allocation FOF Cons Reg IDCW |
BandhanMF
|
08-12-2023 |
16.534 |
View |
Bandhan Asset Allocation FOF Mod Reg Gr |
BandhanMF
|
08-12-2023 |
33.6081 |
View |
Bandhan Asset Allocation FOF Mod Reg IDCW |
BandhanMF
|
08-12-2023 |
20.0471 |
View |
Bandhan Balanced Advtg Reg Gr |
BandhanMF
|
08-12-2023 |
20.329 |
View |
Bandhan Balanced Advtg Reg IDCW |
BandhanMF
|
08-12-2023 |
13.788 |
View |
Bandhan Banking & PSU Debt Reg Annual IDCW |
BandhanMF
|
08-12-2023 |
11.4731 |
View |
Bandhan Banking & PSU Debt Reg Daily IDCW |
BandhanMF
|
08-12-2023 |
10.8788 |
View |
Bandhan Banking & PSU Debt Reg - Fortn IDCW |
BandhanMF
|
08-12-2023 |
10.6181 |
View |
Bandhan Banking & PSU Debt Reg Gr |
BandhanMF
|
08-12-2023 |
21.8106 |
View |
Bandhan Banking & PSU Debt Reg IDCW |
BandhanMF
|
08-12-2023 |
11.7777 |
View |
Bandhan Banking & PSU Debt Reg Mly IDCW |
BandhanMF
|
08-12-2023 |
10.6827 |
View |
Bandhan Banking & PSU Debt Reg Qly IDCW |
BandhanMF
|
08-12-2023 |
10.7284 |
View |
Bandhan Bond Income Reg Annual IDCW |
BandhanMF
|
08-12-2023 |
11.7912 |
View |
Bandhan Bond Income Reg Gr |
BandhanMF
|
08-12-2023 |
57.5638 |
View |
Bandhan Bond Income Reg Hly IDCW |
BandhanMF
|
08-12-2023 |
11.6689 |
View |
Bandhan Bond Income Reg Periodic IDCW |
BandhanMF
|
08-12-2023 |
12.3546 |
View |
Bandhan Bond Income Reg Qly IDCW |
BandhanMF
|
08-12-2023 |
11.9101 |
View |
Bandhan Bond Medium Term Reg Bi Mly IDCW |
BandhanMF
|
08-12-2023 |
11.9233 |
View |
Bandhan Bond Medium Term Reg Daily IDCW |
BandhanMF
|
08-12-2023 |
10.2815 |
View |
Bandhan Bond Medium Term Reg Fortn IDCW |
BandhanMF
|
08-12-2023 |
10.2634 |
View |
Bandhan Bond Medium Term Reg Gr |
BandhanMF
|
08-12-2023 |
40.3419 |
View |
Bandhan Bond Medium Term Reg Qly IDCW |
BandhanMF
|
08-12-2023 |
10.9997 |
View |
Bandhan Bond Medium Term Reg Mly IDCW |
BandhanMF
|
08-12-2023 |
10.2403 |
View |
Bandhan Bond Medium Term Reg Periodic IDCW |
BandhanMF
|
08-12-2023 |
12.7082 |
View |
Bandhan Bond Short Term Reg Annual IDCW |
BandhanMF
|
08-12-2023 |
10.9443 |
View |
Bandhan Bond Short Term Reg Fortn IDCW |
BandhanMF
|
08-12-2023 |
10.4188 |
View |
Bandhan Bond Short Term Reg Gr |
BandhanMF
|
08-12-2023 |
50.2688 |
View |
Bandhan Bond Short Term Reg Mly IDCW |
BandhanMF
|
08-12-2023 |
10.3715 |
View |
Bandhan Bond Short Term Reg Periodic IDCW |
BandhanMF
|
08-12-2023 |
18.6523 |
View |
Bandhan Bond Short Term - Reg Qly IDCW |
BandhanMF
|
08-12-2023 |
10.6421 |
View |
Bandhan Core Equity Reg Gr |
BandhanMF
|
08-12-2023 |
97.026 |
View |
Bandhan Core Equity Reg IDCW |
BandhanMF
|
08-12-2023 |
24.495 |
View |
Bandhan CBF Reg Annual IDCW |
BandhanMF
|
08-12-2023 |
10.635 |
View |
Bandhan CBF Reg Gr |
BandhanMF
|
08-12-2023 |
17.0131 |
View |
Bandhan CBF Reg Hly IDCW |
BandhanMF
|
08-12-2023 |
10.9002 |
View |
Bandhan CBF Reg Mly IDCW |
BandhanMF
|
08-12-2023 |
10.6056 |
View |
Bandhan CBF Reg Peiodic IDCW |
BandhanMF
|
08-12-2023 |
11.469 |
View |
Bandhan CBF Reg Qly IDCW |
BandhanMF
|
08-12-2023 |
10.5571 |
View |
Bandhan Credit Risk Reg Annual IDCW |
BandhanMF
|
08-12-2023 |
10.5059 |
View |
Bandhan Credit Risk Reg Gr |
BandhanMF
|
08-12-2023 |
14.6362 |
View |
Bandhan Credit Risk Reg Hly IDCW |
BandhanMF
|
08-12-2023 |
10.1009 |
View |
Bandhan Credit Risk Reg Periodic IDCW |
BandhanMF
|
08-12-2023 |
11.3656 |
View |
Bandhan Credit Risk Reg Qly IDCW |
BandhanMF
|
08-12-2023 |
10.407 |
View |
Bandhan CRISIL IBX 90:10 SDL PLUS GILT NOV 2026 INDEX FUND REG GR |
BandhanMF
|
08-12-2023 |
10.7011 |
View |
Bandhan CRISIL IBX 90:10 SDL PLUS GILT NOV 2026 INDEX FUND REG IDCW |
BandhanMF
|
08-12-2023 |
10.1299 |
View |
Bandhan CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REG GR |
BandhanMF
|
08-12-2023 |
10.6899 |
View |
Bandhan CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REG IDCW |
BandhanMF
|
08-12-2023 |
10.1201 |
View |
Bandhan CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND Reg Gr |
BandhanMF
|
08-12-2023 |
10.679 |
View |
Bandhan CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND Reg IDCW |
BandhanMF
|
08-12-2023 |
10.1263 |
View |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND REG GR |
BandhanMF
|
08-12-2023 |
10.8241 |
View |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND REG IDCW |
BandhanMF
|
08-12-2023 |
10.2954 |
View |
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr |
BandhanMF
|
08-12-2023 |
11.373 |
View |
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW |
BandhanMF
|
08-12-2023 |
10.1388 |
View |
Bandhan CRISIL IBX GILT APRIL 2032 INDEX FUND Reg Gr |
BandhanMF
|
08-12-2023 |
10.5954 |
View |
Bandhan CRISIL IBX GILT APRIL 2032 INDEX FUND Reg IDCW |
BandhanMF
|
08-12-2023 |
10.1779 |
View |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr |
BandhanMF
|
08-12-2023 |
11.3489 |
View |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW |
BandhanMF
|
08-12-2023 |
10.1248 |
View |
Bandhan Dynamic Bond Reg Annual IDCW |
BandhanMF
|
08-12-2023 |
11.2784 |
View |
Bandhan Dynamic Bond Reg Gr |
BandhanMF
|
08-12-2023 |
29.6263 |
View |
Bandhan Dynamic Bond Reg Hly IDCW |
BandhanMF
|
08-12-2023 |
10.5534 |
View |
Bandhan Dynamic Bond Reg IDCW |
BandhanMF
|
08-12-2023 |
11.3279 |
View |
Bandhan DBF Reg Periodic IDCW |
BandhanMF
|
08-12-2023 |
11.7726 |
View |
Bandhan Dynamic Bond Reg Qly IDCW |
BandhanMF
|
08-12-2023 |
11.2819 |
View |
BANDHAN ELSS Tax Saver Reg Gr |
BandhanMF
|
08-12-2023 |
126.175 |
View |
BANDHAN ELSS Tax Saver Reg IDCW |
BandhanMF
|
08-12-2023 |
31.49 |
View |
Bandhan Equity Savings Reg Gr |
BandhanMF
|
08-12-2023 |
27.628 |
View |
Bandhan Equity Savings Reg Mly IDCW |
BandhanMF
|
08-12-2023 |
14.487 |
View |
Bandhan Equity Savings Reg Annual IDCW |
BandhanMF
|
08-12-2023 |
12.89 |
View |
Bandhan Equity Savings Reg Qly IDCW |
BandhanMF
|
08-12-2023 |
12.672 |
View |
Bandhan Financial Services Fund Reg Gr |
BandhanMF
|
08-12-2023 |
11.34 |
View |
Bandhan Financial Services Fund Reg IDCW |
BandhanMF
|
08-12-2023 |
11.341 |
View |
Bandhan Flexi Cap Reg Gr |
BandhanMF
|
08-12-2023 |
164.988 |
View |
Bandhan Flexi Cap Reg IDCW |
BandhanMF
|
08-12-2023 |
45.58 |
View |
Bandhan Floating Rate Reg Annual IDCW |
BandhanMF
|
08-12-2023 |
10.5186 |
View |
Bandhan Foating Reg Daily IDCW |
BandhanMF
|
08-12-2023 |
10.0258 |
View |
Bandhan Floating Rate Reg Gr |
BandhanMF
|
08-12-2023 |
11.3659 |
View |
Bandhan Floating Rate Reg Mly IDCW |
BandhanMF
|
08-12-2023 |
10.0409 |
View |
Bandhan Floating Rate Reg Periodic IDCW |
BandhanMF
|
08-12-2023 |
11.3662 |
View |
Bandhan Floating Rate Reg Qly IDCW |
BandhanMF
|
08-12-2023 |
10.2193 |
View |
Bandhan Floating Rate Reg Wly IDCW |
BandhanMF
|
08-12-2023 |
10.0406 |
View |
Bandhan Focused Equity Reg Gr |
BandhanMF
|
08-12-2023 |
65.398 |
View |
Bandhan Focused Equity Reg IDCW |
BandhanMF
|
08-12-2023 |
17.273 |
View |
Bandhan GSF Constant Mty Reg Gr |
BandhanMF
|
08-12-2023 |
39.2136 |
View |
Bandhan Govt Sec Constant Mty Reg Mly IDCW |
BandhanMF
|
08-12-2023 |
10.4272 |
View |
Bandhan Govt Sec Constant Mty Reg Periodic IDCW |
BandhanMF
|
08-12-2023 |
14.0375 |
View |
Bandhan GSF Constant Mty Reg Qly IDCW |
BandhanMF
|
08-12-2023 |
11.3739 |
View |
Bandhan GSF Constant Mty Reg Wly IDCW |
BandhanMF
|
08-12-2023 |
10.1937 |
View |
Bandhan Govt Sec IP Reg Hly IDCW |
BandhanMF
|
08-12-2023 |
10.9566 |
View |
Bandhan GSF IP Reg Periodic IDCW |
BandhanMF
|
08-12-2023 |
14.3408 |
View |
Bandhan Govt Sec IP Reg Annual IDCW |
BandhanMF
|
08-12-2023 |
11.2323 |
View |
Bandhan GSF Investment Reg Gr |
BandhanMF
|
08-12-2023 |
30.5311 |
View |
Bandhan GSF Investment Reg IDCW |
BandhanMF
|
08-12-2023 |
11.5053 |
View |
Bandhan Govt Sec IP Reg Qly IDCW |
BandhanMF
|
08-12-2023 |
11.561 |
View |
Bandhan Hybrid Equity Reg Gr |
BandhanMF
|
08-12-2023 |
20.073 |
View |
Bandhan Hybrid Equity Reg IDCW |
BandhanMF
|
08-12-2023 |
16.783 |
View |
Bandhan Infra Reg Gr |
BandhanMF
|
08-12-2023 |
35.953 |
View |
Bandhan Infra Reg IDCW |
BandhanMF
|
08-12-2023 |
30.69 |
View |
Bandhan Large Cap Reg Gr |
BandhanMF
|
08-12-2023 |
59.783 |
View |
Bandhan Large Cap Reg IDCW |
BandhanMF
|
08-12-2023 |
20.337 |
View |
Bandhan Cash Fund Reg Daily IDCW |
BandhanMF
|
10-12-2023 |
1001.0846 |
View |
Bandhan Cash Fund Reg Gr |
BandhanMF
|
10-12-2023 |
2829.9519 |
View |
Bandhan Cash Fund Reg Mly IDCW |
BandhanMF
|
10-12-2023 |
1002.4004 |
View |
Bandhan Cash Fund Reg Periodic IDCW |
BandhanMF
|
10-12-2023 |
1221.8201 |
View |
Bandhan Cash Fund Reg Wly IDCW |
BandhanMF
|
10-12-2023 |
1001.5831 |
View |
Bandhan Cash Unclaimed IDCW Less than 3 yrs |
BandhanMF
|
10-12-2023 |
1.5189 |
View |
Bandhan Cash Unclaimed IDCW More than 3 yrs |
BandhanMF
|
10-12-2023 |
1.0 |
View |
Bandhan Cash Unclaimed Redemption Less than 3 yrs |
BandhanMF
|
10-12-2023 |
1.5189 |
View |
Bandhan Cash Unclaimed Redemption More than 3 yrs |
BandhanMF
|
10-12-2023 |
1.0 |
View |
Bandhan Low Duration Reg Daily IDCW |
BandhanMF
|
08-12-2023 |
10.1015 |
View |
Bandhan Low Duration Reg Gr |
BandhanMF
|
08-12-2023 |
34.4062 |
View |
Bandhan Low Duration Reg Mly IDCW |
BandhanMF
|
08-12-2023 |
10.1177 |
View |
Bandhan Low Duration Reg Periodic IDCW |
BandhanMF
|
08-12-2023 |
11.425 |
View |
Bandhan Low Duration Reg Qly IDCW |
BandhanMF
|
08-12-2023 |
11.0149 |
View |
Bandhan Low Duration Reg Wly IDCW |
BandhanMF
|
08-12-2023 |
10.1209 |
View |
Bandhan Midcap Fund Reg Gr |
BandhanMF
|
08-12-2023 |
13.158 |
View |
Bandhan Midcap Fund Reg IDCW |
BandhanMF
|
08-12-2023 |
13.159 |
View |
Bandhan-Money Manager Reg Daily IDCW |
BandhanMF
|
08-12-2023 |
10.0994 |
View |
Bandhan-Money Manager Reg Gr |
BandhanMF
|
08-12-2023 |
36.0306 |
View |
Bandhan-Money Manager Reg Mly IDCW |
BandhanMF
|
08-12-2023 |
10.2656 |
View |
Bandhan Money Manager Reg Periodic IDCW |
BandhanMF
|
08-12-2023 |
11.8163 |
View |
Bandhan-Money Manager Reg Wly IDCW |
BandhanMF
|
08-12-2023 |
10.1327 |
View |
Bandhan Multi Cap Fund Reg Gr |
BandhanMF
|
08-12-2023 |
13.399 |
View |
Bandhan Multi Cap Fund Reg IDCW |
BandhanMF
|
08-12-2023 |
13.399 |
View |
Bandhan Nifty 100 Index Fund Reg Gr |
BandhanMF
|
08-12-2023 |
12.2519 |
View |
Bandhan Nifty 100 Index Fund Reg IDCW |
BandhanMF
|
08-12-2023 |
12.2529 |
View |
Bandhan Nifty 50 ETF |
BandhanMF
|
08-12-2023 |
224.9764 |
View |
Bandhan Nifty 50 Index Fund Reg Gr |
BandhanMF
|
08-12-2023 |
44.7409 |
View |
Bandhan Nifty 50 Index Fund Reg IDCW |
BandhanMF
|
08-12-2023 |
40.6019 |
View |
Bandhan Nifty Alpha 50 Index Reg Gr |
BandhanMF
|
08-12-2023 |
10.9636 |
View |
Bandhan Nifty Alpha 50 Index Reg IDCW |
BandhanMF
|
08-12-2023 |
10.9636 |
View |
Bandhan Nifty IT Index Fund Reg Gr |
BandhanMF
|
08-12-2023 |
10.7457 |
View |
Bandhan Nifty IT Index Fund Reg IDCW |
BandhanMF
|
08-12-2023 |
10.7446 |
View |
Bandhan NIFTY100 LOW VOLATILITY 30 INDEX FUND Reg Gr |
BandhanMF
|
08-12-2023 |
12.5585 |
View |
Bandhan NIFTY100 LOW VOLATILITY 30 INDEX FUND Reg IDCW |
BandhanMF
|
08-12-2023 |
12.5581 |
View |
Bandhan Nifty200 Momentum 30 Index Fund Reg Gr |
BandhanMF
|
08-12-2023 |
13.4104 |
View |
Bandhan Nifty200 Momentum 30 Index Fund Reg IDCW |
BandhanMF
|
08-12-2023 |
13.4098 |
View |
Bandhan Overnight Reg Daily IDCW |
BandhanMF
|
10-12-2023 |
1000.003 |
View |
Bandhan Overnight Reg Gr |
BandhanMF
|
10-12-2023 |
1244.4513 |
View |
Bandhan Overnight Reg Mly IDCW |
BandhanMF
|
10-12-2023 |
1002.0171 |
View |
Bandhan Overnight Reg Wly IDCW |
BandhanMF
|
10-12-2023 |
1001.2942 |
View |
Bandhan Overnight Reg Periodic IDCW |
BandhanMF
|
10-12-2023 |
1138.6682 |
View |
Bandhan Reg Savings Reg Gr |
BandhanMF
|
08-12-2023 |
28.0946 |
View |
Bandhan Reg Savings Reg IDCW |
BandhanMF
|
08-12-2023 |
13.7819 |
View |
Bandhan Reg Savings Reg Qly IDCW |
BandhanMF
|
08-12-2023 |
13.5999 |
View |
Bandhan Retirement Fund Reg Gr |
BandhanMF
|
08-12-2023 |
10.47 |
View |
Bandhan Retirement Fund Reg IDCW |
BandhanMF
|
08-12-2023 |
10.47 |
View |
Bandhan S&P BSE Sensex ETF |
BandhanMF
|
08-12-2023 |
743.6879 |
View |
Bandhan Emerging Businesses Fund Reg Gr |
BandhanMF
|
08-12-2023 |
31.121 |
View |
Bandhan Emerging Businesses Fund Reg IDCW |
BandhanMF
|
08-12-2023 |
26.683 |
View |
Bandhan Sterling Value Reg Gr |
BandhanMF
|
08-12-2023 |
118.391 |
View |
Bandhan Sterling Value Reg IDCW |
BandhanMF
|
08-12-2023 |
36.566 |
View |
Bandhan TRANSPORTATION AND LOGISTICS FUND REG GR |
BandhanMF
|
08-12-2023 |
13.386 |
View |
Bandhan TRANSPORTATION AND LOGISTICS FUND REG IDCW |
BandhanMF
|
08-12-2023 |
13.386 |
View |
Bandhan Ultra Short Term Reg Daily IDCW |
BandhanMF
|
08-12-2023 |
10.0519 |
View |
Bandhan Ultra Short Term Reg Gr |
BandhanMF
|
08-12-2023 |
13.5962 |
View |
Bandhan Ultra Short Term Reg Mly IDCW |
BandhanMF
|
08-12-2023 |
10.0561 |
View |
Bandhan Ultra Short Term Reg Periodic IDCW |
BandhanMF
|
08-12-2023 |
11.4373 |
View |
Bandhan Ultra Short Term Reg Qly IDCW |
BandhanMF
|
08-12-2023 |
10.3524 |
View |
Bandhan Ultra Short Term Reg Wly IDCW |
BandhanMF
|
08-12-2023 |
10.0834 |
View |
Bandhan US Equity FOF Reg Gr |
BandhanMF
|
08-12-2023 |
10.987 |
View |
Bandhan US Equity FOF Reg IDCW |
BandhanMF
|
08-12-2023 |
10.987 |
View |
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr |
BandhanMF
|
08-12-2023 |
10.4522 |
View |
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW |
BandhanMF
|
08-12-2023 |
10.4522 |
View |
BANK OF INDIA Arbitrage Reg Gr |
|
08-12-2023 |
12.4585 |
View |
BANK OF INDIA Arbitrage Reg IDCW Annual IDCW |
|
08-12-2023 |
11.5112 |
View |
BANK OF INDIA Arbitrage Reg IDCW Mly IDCW |
|
08-12-2023 |
11.2901 |
View |
BANK OF INDIA Arbitrage Reg IDCW Qly IDCW |
|
08-12-2023 |
11.9176 |
View |
BANK OF INDIA Balanced Advantage Fund Reg IDCW |
|
08-12-2023 |
15.1493 |
View |
BANK OF INDIA Balanced Advantage Fund Reg Gr |
|
08-12-2023 |
21.7134 |
View |
BANK OF INDIA Bluechip Fund Reg Gr |
|
08-12-2023 |
13.39 |
View |
BANK OF INDIA Bluechip Fund Reg IDCW |
|
08-12-2023 |
13.39 |
View |
BANK OF INDIA Cons Hybrid ECO Gr |
|
08-12-2023 |
31.478 |
View |
BANK OF INDIA Cons Hybrid ECO Mly IDCW |
|
08-12-2023 |
23.8406 |
View |
BANK OF INDIA Cons Hybrid Reg Annual IDCW |
|
08-12-2023 |
14.8555 |
View |
BANK OF INDIA Cons Hybrid Reg Gr |
|
08-12-2023 |
30.6032 |
View |
BANK OF INDIA Cons Hybrid Reg Mly IDCW |
|
08-12-2023 |
15.7557 |
View |
BANK OF INDIA Cons Hybrid Reg Qly IDCW |
|
08-12-2023 |
16.3301 |
View |
BANK OF INDIA Credit Risk Reg |
|
08-12-2023 |
11.0891 |
View |
BANK OF INDIA Flexi Cap Reg Gr |
|
08-12-2023 |
26.68 |
View |
BANK OF INDIA Flexi Cap Reg IDCW |
|
08-12-2023 |
24.24 |
View |
BANK OF INDIA Large & Mid Cap Equity Reg Qly IDCW |
|
08-12-2023 |
25.84 |
View |
BANK OF INDIA Large & Mid Cap Equity Eco Gr |
|
08-12-2023 |
77.15 |
View |
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus |
|
08-12-2023 |
77.15 |
View |
BANK OF INDIA Large & Mid Cap Equity Eco Qly IDCW |
|
08-12-2023 |
21.76 |
View |
BANK OF INDIA Large & Mid Cap Equity Eco Reg IDCW |
|
08-12-2023 |
21.6 |
View |
BANK OF INDIA Large & Mid Cap Equity Reg Gr |
|
08-12-2023 |
70.98 |
View |
BANK OF INDIA Large & Mid Cap Equity Reg Reg IDCW |
|
08-12-2023 |
21.18 |
View |
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus |
|
08-12-2023 |
70.96 |
View |
BANK OF INDIA Liquid Reg Daily IDCW |
|
10-12-2023 |
1002.1069 |
View |
BANK OF INDIA Liquid Reg Gr |
|
10-12-2023 |
2692.473 |
View |
BANK OF INDIA Liquid Reg Wly IDCW |
|
10-12-2023 |
1002.5025 |
View |
BANK OF INDIA Mfg & Infra Gr |
|
08-12-2023 |
42.19 |
View |
BANK OF INDIA Mfg & Infra Qly IDCW |
|
08-12-2023 |
27.4 |
View |
BANK OF INDIA Mfg & Infra Reg IDCW |
|
08-12-2023 |
26.89 |
View |
BANK OF INDIA Mid & Small Cap Equity & Debt Reg Gr |
|
08-12-2023 |
30.4 |
View |
BANK OF INDIA Mid & Small Cap Equity & Debt Reg IDCW |
|
08-12-2023 |
25.77 |
View |
Bank of India Multi Cap Fund Reg Gr |
|
08-12-2023 |
13.82 |
View |
Bank of India Multi Cap Fund Reg IDCW |
|
08-12-2023 |
13.82 |
View |
BANK OF INDIA Overnight Reg Gr |
|
10-12-2023 |
1186.3596 |
View |
BANK OF INDIA Overnight Reg IDCW Mly |
|
10-12-2023 |
1002.2129 |
View |
BANK OF INDIA Overnight Fund Reg Weekly IDCW |
|
10-12-2023 |
1001.1272 |
View |
|
|
10-12-2023 |
1000.0 |
View |
|
|
10-12-2023 |
1118.1869 |
View |
|
|
10-12-2023 |
1000.0 |
View |
|
|
10-12-2023 |
1118.0996 |
View |
BANK OF INDIA Short Term Income Reg Gr |
|
08-12-2023 |
23.3927 |
View |
BANK OF INDIA Short Term Income Reg Mly IDCW |
|
08-12-2023 |
12.0035 |
View |
BANK OF INDIA Short Term Income Reg Qly IDCW |
|
08-12-2023 |
11.829 |
View |
BANK OF INDIA Small Cap Reg Gr |
|
08-12-2023 |
37.21 |
View |
BANK OF INDIA Small Cap Reg IDCW |
|
08-12-2023 |
27.13 |
View |
BANK OF INDIA Tax Advtg ECO Gr |
|
08-12-2023 |
142.3 |
View |
BANK OF INDIA Tax Advtg-ECO IDCW |
|
08-12-2023 |
23.62 |
View |
BANK OF INDIA Tax Advtg Reg Gr |
|
08-12-2023 |
132.09 |
View |
BANK OF INDIA Tax Advtg Reg IDCW |
|
08-12-2023 |
25.45 |
View |
BANK OF INDIA Ultra Short Duration Reg Daily IDCW |
|
08-12-2023 |
1007.4498 |
View |
BANK OF INDIA Ultra Short Duration Reg Gr |
|
08-12-2023 |
2852.6919 |
View |
BANK OF INDIA Ultra Short Duration Reg Wly IDCW |
|
08-12-2023 |
1008.0871 |
View |
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW |
BarodaMF
|
08-12-2023 |
15.6083 |
View |
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr |
BarodaMF
|
08-12-2023 |
22.3542 |
View |
Baroda BNP Paribas Funds Aqua Fund of Fund Reg IDCW |
BarodaMF
|
08-12-2023 |
11.0675 |
View |
Baroda BNP Paribas Funds Aqua Fund of Fund Reg Gr |
BarodaMF
|
08-12-2023 |
11.0675 |
View |
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW |
BarodaMF
|
08-12-2023 |
10.3332 |
View |
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW |
BarodaMF
|
08-12-2023 |
10.4801 |
View |
BARODA BNP PARIBAS ARBITRAGE FUND Reg Gr |
BarodaMF
|
08-12-2023 |
14.4185 |
View |
BARODA BNP PARIBAS ARBITRAGE FUND Reg ADHOC IDCW |
BarodaMF
|
08-12-2023 |
10.7865 |
View |
Baroda BNP Paribas Balanced Advantage Fund Reg Gr |
BarodaMF
|
08-12-2023 |
19.9181 |
View |
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW |
BarodaMF
|
08-12-2023 |
15.8955 |
View |
Baroda BNP Paribas Banking and Fin Services Plan A Gr |
BarodaMF
|
08-12-2023 |
37.6 |
View |
Baroda BNP Paribas Banking and Fin Services Plan A IDCW |
BarodaMF
|
08-12-2023 |
20.2753 |
View |
Baroda BNP Paribas Banking and PSU Bond Reg Gr |
BarodaMF
|
08-12-2023 |
11.1433 |
View |
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW |
BarodaMF
|
08-12-2023 |
10.0978 |
View |
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW |
BarodaMF
|
08-12-2023 |
10.2083 |
View |
Baroda BNP Paribas Business Cycle Fund Reg Gr |
BarodaMF
|
08-12-2023 |
12.6596 |
View |
Baroda BNP Paribas Business Cycle Fund Reg IDCW |
BarodaMF
|
08-12-2023 |
12.6596 |
View |
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr |
BarodaMF
|
08-12-2023 |
39.0629 |
View |
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW |
BarodaMF
|
08-12-2023 |
10.9458 |
View |
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW |
BarodaMF
|
08-12-2023 |
11.2542 |
View |
BARODA BNP PARIBAS Corporate Bond Fund Reg Annual IDCW |
BarodaMF
|
08-12-2023 |
10.7503 |
View |
BARODA BNP PARIBAS Corporate Bond Fund Reg Gr |
BarodaMF
|
08-12-2023 |
27.786 |
View |
BARODA BNP PARIBAS Corporate Bond Fund Reg Monthly IDCW |
BarodaMF
|
08-12-2023 |
10.1265 |
View |
BARODA BNP PARIBAS Corporate Bond Fund Reg Quarterly IDCW |
BarodaMF
|
08-12-2023 |
10.2403 |
View |
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW |
BarodaMF
|
08-12-2023 |
10.6856 |
View |
BARODA BNP PARIBAS Corporate Bond Fund Gr |
BarodaMF
|
08-12-2023 |
24.0085 |
View |
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW |
BarodaMF
|
08-12-2023 |
10.1598 |
View |
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW |
BarodaMF
|
08-12-2023 |
10.2523 |
View |
Baroda BNP Paribas Credit Risk Fund Reg Gr |
BarodaMF
|
08-12-2023 |
19.5298 |
View |
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW |
BarodaMF
|
08-12-2023 |
11.2953 |
View |
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW |
BarodaMF
|
08-12-2023 |
11.8543 |
View |
Baroda Credit Risk A Gr Segregated Portfolio 1 |
BarodaMF
|
08-12-2023 |
0.0 |
View |
Baroda Credit Risk A Mly IDCW Segregated Portfolio 1 |
BarodaMF
|
08-12-2023 |
0.0 |
View |
Baroda Credit Risk A Qly IDCW Segregated Portfolio 1 |
BarodaMF
|
08-12-2023 |
0.0 |
View |
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW |
BarodaMF
|
08-12-2023 |
10.1094 |
View |
Baroda BNP Paribas Dynamic Bond Fund Gr |
BarodaMF
|
08-12-2023 |
40.2976 |
View |
Baroda BNP Paribas Dynamic Bond Fund Half Yearly |
BarodaMF
|
08-12-2023 |
10.1915 |
View |
Baroda BNP Paribas Dynamic Bond Fund Monthly |
BarodaMF
|
08-12-2023 |
10.1934 |
View |
Baroda BNP Paribas Dynamic Bond Fund Quarterly |
BarodaMF
|
08-12-2023 |
10.2761 |
View |
Baroda BNP Paribas Dynamic Bond Fund Weekly |
BarodaMF
|
08-12-2023 |
10.0867 |
View |
Baroda BNP Paribas Dynamic Bond Fund Reg Plan A Gr |
BarodaMF
|
08-12-2023 |
28.3782 |
View |
BARODA BNP PARIBAS ELSS Fund Gr |
BarodaMF
|
08-12-2023 |
73.6889 |
View |
BARODA BNP PARIBAS ELSS Fund IDCW |
BarodaMF
|
08-12-2023 |
21.2463 |
View |
Baroda BNP Paribas Equity Savings Reg Gr |
BarodaMF
|
08-12-2023 |
14.2255 |
View |
Baroda BNP Paribas Equity Savings Reg IDCW |
BarodaMF
|
08-12-2023 |
12.4207 |
View |
Baroda BNP Paribas Flexi Cap Fund Reg Gr |
BarodaMF
|
08-12-2023 |
12.4086 |
View |
Baroda BNP Paribas Flexi Cap Fund Reg IDCW |
BarodaMF
|
08-12-2023 |
12.4086 |
View |
Baroda BNP Paribas Floater Fund Reg Gr |
BarodaMF
|
08-12-2023 |
10.4794 |
View |
Baroda BNP Paribas Floater Fund Reg Weekly IDCW |
BarodaMF
|
08-12-2023 |
10.0277 |
View |
BARODA BNP PARIBAS Focused Fund Reg IDCW |
BarodaMF
|
08-12-2023 |
15.6718 |
View |
BARODA BNP PARIBAS Focused Fund Reg Gr |
BarodaMF
|
08-12-2023 |
18.1503 |
View |
Baroda BNP Paribas Gilt Plan A Gr |
BarodaMF
|
08-12-2023 |
36.8679 |
View |
Baroda BNP Paribas Gilt Plan A IDCW |
BarodaMF
|
08-12-2023 |
23.5222 |
View |
BARODA BNP PARIBAS India Consumption Fund Reg Gr |
BarodaMF
|
08-12-2023 |
25.2382 |
View |
BARODA BNP PARIBAS India Consumption Fund Reg IDCW |
BarodaMF
|
08-12-2023 |
20.4353 |
View |
Baroda BNP Paribas Large and MidCap Reg Gr |
BarodaMF
|
08-12-2023 |
20.6958 |
View |
Baroda BNP Paribas Large and MidCap Reg IDCW |
BarodaMF
|
08-12-2023 |
17.895 |
View |
BARODA BNP PARIBAS LARGE CAP Fund IDCW |
BarodaMF
|
08-12-2023 |
22.2071 |
View |
BARODA BNP PARIBAS LARGE CAP Fund Gr |
BarodaMF
|
08-12-2023 |
173.469 |
View |
Baroda BNP Paribas Liquid Plan A Daily IDCW |
BarodaMF
|
10-12-2023 |
1001.1996 |
View |
Baroda BNP Paribas Liquid Plan A Gr |
BarodaMF
|
10-12-2023 |
2693.8716 |
View |
Baroda BNP Paribas Liquid Plan A Wly IDCW |
BarodaMF
|
10-12-2023 |
1001.0681 |
View |
Baroda BNP Paribas Liquid Reg Gr |
BarodaMF
|
10-12-2023 |
3965.8631 |
View |
Baroda BNP Paribas Liquid Reg IDCW |
BarodaMF
|
10-12-2023 |
3272.2694 |
View |
BARODA BNP PARIBAS LOW DURATION Fund Dir Monthly IDCW |
BarodaMF
|
08-12-2023 |
10.0604 |
View |
BARODA BNP PARIBAS LOW DURATION FUND GR |
BarodaMF
|
08-12-2023 |
35.9373 |
View |
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW |
BarodaMF
|
08-12-2023 |
10.3239 |
View |
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW |
BarodaMF
|
08-12-2023 |
10.0143 |
View |
BARODA BNP PARIBAS LOW DURATION Fund Reg Daily IDCW |
BarodaMF
|
08-12-2023 |
10.0499 |
View |
BARODA BNP PARIBAS LOW DURATION Fund Reg Gr |
BarodaMF
|
08-12-2023 |
35.9855 |
View |
BARODA BNP PARIBAS LOW DURATION Fund Reg Monthly IDCW |
BarodaMF
|
08-12-2023 |
10.5113 |
View |
BARODA BNP PARIBAS LOW DURATION Fund Reg Weekly IDCW |
BarodaMF
|
08-12-2023 |
10.0143 |
View |
|
BarodaMF
|
08-12-2023 |
0.0 |
View |
|
BarodaMF
|
08-12-2023 |
0.0 |
View |
|
BarodaMF
|
08-12-2023 |
0.0 |
View |
|
BarodaMF
|
08-12-2023 |
0.0 |
View |
|
BarodaMF
|
08-12-2023 |
0.0 |
View |
|
BarodaMF
|
08-12-2023 |
0.0 |
View |
BARODA BNP PARIBAS Medium Duration Fund Annual IDCW |
BarodaMF
|
08-12-2023 |
11.0763 |
View |
BARODA BNP PARIBAS Medium Duration Fund Quarterly IDCW |
BarodaMF
|
08-12-2023 |
10.3654 |
View |
|
BarodaMF
|
08-12-2023 |
0.0 |
View |
|
BarodaMF
|
08-12-2023 |
0.0 |
View |
BARODA BNP PARIBAS Medium Duration Fund Gr |
BarodaMF
|
08-12-2023 |
16.7236 |
View |
BARODA BNP PARIBAS Medium Duration Fund Half yearly IDCW |
BarodaMF
|
08-12-2023 |
10.3739 |
View |
BARODA BNP PARIBAS Medium Duration Fund Monthly IDCW |
BarodaMF
|
08-12-2023 |
10.1897 |
View |
|
BarodaMF
|
08-12-2023 |
0.0 |
View |
BARODA BNP PARIBAS Mid Cap Fund Gr |
BarodaMF
|
08-12-2023 |
77.1884 |
View |
BARODA BNP PARIBAS Mid Cap Fund IDCW |
BarodaMF
|
08-12-2023 |
52.6683 |
View |
Baroda BNP Paribas Money Mkt Reg Mly IDCW |
BarodaMF
|
08-12-2023 |
1013.4663 |
View |
Baroda BNP Paribas Money Mkt Reg Gr |
BarodaMF
|
08-12-2023 |
1230.5226 |
View |
Baroda BNP Paribas Money Mkt Reg Daily IDCW |
BarodaMF
|
08-12-2023 |
1005.9765 |
View |
Baroda BNP Paribas Money Mkt Reg Wly IDCW |
BarodaMF
|
08-12-2023 |
1000.587 |
View |
Baroda BNP Paribas Multi Asset Fund Reg Gr |
BarodaMF
|
08-12-2023 |
11.7762 |
View |
Baroda BNP Paribas Multi Asset Fund Reg IDCW |
BarodaMF
|
08-12-2023 |
11.7762 |
View |
Baroda BNP Paribas Multi Cap Plan A Gr |
BarodaMF
|
08-12-2023 |
217.4516 |
View |
Baroda BNP Paribas Multi Cap Plan A IDCW |
BarodaMF
|
08-12-2023 |
48.1442 |
View |
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr |
BarodaMF
|
08-12-2023 |
10.5508 |
View |
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW |
BarodaMF
|
08-12-2023 |
10.5509 |
View |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr |
BarodaMF
|
08-12-2023 |
10.4944 |
View |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW |
BarodaMF
|
08-12-2023 |
10.4947 |
View |
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years |
BarodaMF
|
10-12-2023 |
1000.0 |
View |
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years |
BarodaMF
|
10-12-2023 |
1105.5465 |
View |
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years |
BarodaMF
|
10-12-2023 |
1000.0 |
View |
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years |
BarodaMF
|
10-12-2023 |
1105.5465 |
View |
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv |
BarodaMF
|
10-12-2023 |
1000.0018 |
View |
Baroda BNP Paribas Overnight Reg Gr |
BarodaMF
|
10-12-2023 |
1228.8089 |
View |
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv |
BarodaMF
|
10-12-2023 |
1000.9935 |
View |
Baroda BNP Paribas Short Duration Gr |
BarodaMF
|
08-12-2023 |
25.8237 |
View |
Baroda BNP Paribas Short Duration Mly IDCW |
BarodaMF
|
08-12-2023 |
10.1562 |
View |
Baroda BNP Paribas Short Duration Qly IDCW Pay |
BarodaMF
|
08-12-2023 |
10.646 |
View |
Baroda BNP Paribas Small Cap Fund Reg Gr |
BarodaMF
|
08-12-2023 |
10.6615 |
View |
Baroda BNP Paribas Small Cap Fund Reg IDCW |
BarodaMF
|
08-12-2023 |
10.6615 |
View |
Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW |
BarodaMF
|
08-12-2023 |
1000.4803 |
View |
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW |
BarodaMF
|
08-12-2023 |
1006.2583 |
View |
Baroda BNP Paribas Ultra Short Duration Reg Gr |
BarodaMF
|
08-12-2023 |
1376.569 |
View |
Baroda BNP Paribas Value Fund Reg Gr |
BarodaMF
|
08-12-2023 |
11.6777 |
View |
Baroda BNP Paribas Value Fund Reg IDCW |
BarodaMF
|
08-12-2023 |
11.6777 |
View |
Bharat 22 ETF |
|
08-12-2023 |
85.5014 |
View |
Bharat Bond ETF Apr 2030 |
|
08-12-2023 |
1311.196 |
View |
BHARAT Bond ETF - April 2032 |
|
08-12-2023 |
1096.8894 |
View |
BHARAT Bond ETF - April 2033 |
|
08-12-2023 |
1065.0914 |
View |
Bharat Bond ETF Apr 2025 |
|
08-12-2023 |
1168.4985 |
View |
BHARAT Bond ETF FOF April 2032 Reg Div |
|
08-12-2023 |
10.9629 |
View |
BHARAT Bond ETF FOF April 2032 Reg Gr |
|
08-12-2023 |
10.9629 |
View |
BHARAT Bond ETF FOF April 2033 Reg Gr |
|
08-12-2023 |
10.6978 |
View |
BHARAT Bond ETF FOF April 2033 Reg IDCW |
|
08-12-2023 |
10.6978 |
View |
Bharat Bond ETF Apr 2031 |
|
08-12-2023 |
1169.9811 |
View |
Bharat Bond FOF Apr 2025 Reg IDCW |
|
08-12-2023 |
11.6561 |
View |
Bharat Bond FOF Apr 2030 Reg Gr |
|
08-12-2023 |
13.0709 |
View |
Bharat Bond FOF Apr 2030 Reg IDCW |
|
08-12-2023 |
13.0709 |
View |
Bharat Bond FOF Apr 2031 Reg IDCW |
|
08-12-2023 |
11.658 |
View |
Bharat Bond FOF Apr 2025 Reg Gr |
|
08-12-2023 |
11.6561 |
View |
Bharat Bond FOF Apr 2031 Reg Gr |
|
08-12-2023 |
11.658 |
View |
Canara Robeco Banking and PSU Debt Fund Reg Gr |
CanaraMF
|
08-12-2023 |
10.7196 |
View |
Canara Robeco Banking and PSU Debt Fund Reg IDCW |
CanaraMF
|
08-12-2023 |
10.4539 |
View |
Canara Robeco Bluechip Equity Reg Gr |
CanaraMF
|
08-12-2023 |
49.59 |
View |
Canara Robeco Bluechip Equity Reg IDCW |
CanaraMF
|
08-12-2023 |
25.33 |
View |
Canara Robeco Cons Hybrid Reg Gr |
CanaraMF
|
08-12-2023 |
83.9659 |
View |
Canara Robeco Cons Hybrid Reg Mly IDCW |
CanaraMF
|
08-12-2023 |
13.2622 |
View |
Canara Robeco Cons Hybrid Reg Qly IDCW |
CanaraMF
|
08-12-2023 |
13.7803 |
View |
Canara Robeco Consumer Trends Fund Reg Gr |
CanaraMF
|
08-12-2023 |
87.38 |
View |
Canara Robeco Consumer Trends Fund Reg IDCW |
CanaraMF
|
08-12-2023 |
39.89 |
View |
Canara Robeco Corp Bond Reg Gr |
CanaraMF
|
08-12-2023 |
19.3617 |
View |
Canara Robeco Corp Bond Reg IDCW |
CanaraMF
|
08-12-2023 |
11.1412 |
View |
Canara Robeco Dynamic Bond Reg Gr |
CanaraMF
|
08-12-2023 |
26.1183 |
View |
Canara Robeco Dynamic Bond Reg IDCW |
CanaraMF
|
08-12-2023 |
13.5694 |
View |
Canara Robeco ELSS Tax Saver Reg Gr |
CanaraMF
|
08-12-2023 |
140.98 |
View |
Canara Robeco ELSS Tax Saver Reg IDCW |
CanaraMF
|
08-12-2023 |
42.79 |
View |
Canara Robeco Emerging Equities Reg Gr |
CanaraMF
|
08-12-2023 |
195.58 |
View |
Canara Robeco Emerging Equities Reg IDCW |
CanaraMF
|
08-12-2023 |
70.24 |
View |
Canara Robeco Equity Hybrid Reg Gr |
CanaraMF
|
08-12-2023 |
293.34 |
View |
Canara Robeco Equity Hybrid Reg Mly IDCW |
CanaraMF
|
08-12-2023 |
92.55 |
View |
Canara Robeco Flexi Cap Reg Gr |
CanaraMF
|
08-12-2023 |
269.24 |
View |
Canara Robeco Flexi Cap Reg IDCW |
CanaraMF
|
08-12-2023 |
52.06 |
View |
Canara Robeco Focused Equity Fund Reg Gr |
CanaraMF
|
08-12-2023 |
15.13 |
View |
Canara Robeco Focused Equity Fund Reg IDCW |
CanaraMF
|
08-12-2023 |
14.33 |
View |
Canara Robeco Gilt Reg Gr |
CanaraMF
|
08-12-2023 |
66.3726 |
View |
Canara Robeco Gilt Reg IDCW |
CanaraMF
|
08-12-2023 |
14.8382 |
View |
Canara Robeco Income Reg Gr |
CanaraMF
|
08-12-2023 |
49.2761 |
View |
Canara Robeco Income Reg Qly IDCW |
CanaraMF
|
08-12-2023 |
14.5718 |
View |
Canara Robeco Infra Reg Gr |
CanaraMF
|
08-12-2023 |
110.83 |
View |
Canara Robeco Infra Reg IDCW |
CanaraMF
|
08-12-2023 |
47.09 |
View |
Canara Robeco Liquid Reg Daily Div Reinv |
CanaraMF
|
10-12-2023 |
1005.5 |
View |
Canara Robeco Liquid Reg Gr |
CanaraMF
|
10-12-2023 |
2816.2021 |
View |
Canara Robeco Liquid Reg MlyDiv Reinv |
CanaraMF
|
10-12-2023 |
1002.0924 |
View |
Canara Robeco Liquid Reg Wly Div Reinv |
CanaraMF
|
10-12-2023 |
1000.7694 |
View |
Canara Robeco Mid Cap Fund Reg Gr |
CanaraMF
|
08-12-2023 |
12.74 |
View |
Canara Robeco Mid Cap Fund Reg IDCW |
CanaraMF
|
08-12-2023 |
12.74 |
View |
Canara Robeco Multi Cap Fund Reg Gr |
CanaraMF
|
08-12-2023 |
11.22 |
View |
Canara Robeco Multi Cap Fund Reg IDCW |
CanaraMF
|
08-12-2023 |
11.22 |
View |
Canara Robeco Overnight Reg Daily IDCW Reinv |
CanaraMF
|
10-12-2023 |
1001.0 |
View |
Canara Robeco Overnight Reg Gr |
CanaraMF
|
10-12-2023 |
1212.6147 |
View |
Canara Robeco Savings Reg Daily IDCW Reinv |
CanaraMF
|
08-12-2023 |
10.26 |
View |
Canara Robeco Savings Reg Gr |
CanaraMF
|
08-12-2023 |
37.5818 |
View |
Canara Robeco Savings Reg IDCW |
CanaraMF
|
08-12-2023 |
33.6643 |
View |
Canara Robeco Savings Reg Mly IDCW |
CanaraMF
|
08-12-2023 |
10.275 |
View |
Canara Robeco Savings Reg Wly IDCW |
CanaraMF
|
08-12-2023 |
10.2613 |
View |
Canara Robeco Short Duration Reg Gr |
CanaraMF
|
08-12-2023 |
22.6186 |
View |
Canara Robeco Short Duration Reg Mly IDCW |
CanaraMF
|
08-12-2023 |
15.0617 |
View |
Canara Robeco Short Duration Reg Qly IDCW |
CanaraMF
|
08-12-2023 |
14.9532 |
View |
Canara Robeco Small Cap Reg Gr |
CanaraMF
|
08-12-2023 |
31.61 |
View |
Canara Robeco Small Cap Reg IDCW |
CanaraMF
|
08-12-2023 |
29.35 |
View |
Canara Robeco Ultra Short Term Reg Daily Div Reinv |
CanaraMF
|
08-12-2023 |
1240.71 |
View |
Canara Robeco Ultra Short Term Reg Gr |
CanaraMF
|
08-12-2023 |
3421.3608 |
View |
Canara Robeco Ultra Short Term Reg Mly IDCW |
CanaraMF
|
08-12-2023 |
1002.1462 |
View |
Canara Robeco Ultra Short Term Reg Wly Div Reinv |
CanaraMF
|
08-12-2023 |
1241.1351 |
View |
Canara Robeco Ultra Short Term Reg IDCW Pay |
CanaraMF
|
08-12-2023 |
1405.5539 |
View |
Canara Robeco Value Fund Reg Gr |
CanaraMF
|
08-12-2023 |
14.64 |
View |
Canara Robeco Value Fund Reg IDCW |
CanaraMF
|
08-12-2023 |
14.64 |
View |
CPSE ETF |
|
08-12-2023 |
61.9368 |
View |
DSP 10Y G Sec Reg Gr |
DSPMF
|
08-12-2023 |
18.8932 |
View |
DSP 10Y G Sec Reg IDCW |
DSPMF
|
08-12-2023 |
10.8381 |
View |
DSP 10Y G Sec Reg Mly IDCW |
DSPMF
|
08-12-2023 |
10.584 |
View |
DSP 10Y G Sec Reg Qly IDCW |
DSPMF
|
08-12-2023 |
10.9222 |
View |
DSP Arbitrage Reg Gr |
DSPMF
|
08-12-2023 |
13.403 |
View |
DSP Arbitrage Reg IDCW |
DSPMF
|
08-12-2023 |
11.202 |
View |
DSP Arbitrage Reg Mly IDCW |
DSPMF
|
08-12-2023 |
11.137 |
View |
DSP Banking & PSU Debt Reg Gr |
DSPMF
|
08-12-2023 |
21.1173 |
View |
DSP Banking & PSU Debt Reg IDCW Pay & Reinv |
DSPMF
|
08-12-2023 |
10.6429 |
View |
DSP Banking & PSU Debt Reg Daily IDCW Reinv |
DSPMF
|
08-12-2023 |
10.1571 |
View |
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv |
DSPMF
|
08-12-2023 |
10.2383 |
View |
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv |
DSPMF
|
08-12-2023 |
10.2609 |
View |
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv |
DSPMF
|
08-12-2023 |
10.1571 |
View |
DSP Bond Gr |
DSPMF
|
08-12-2023 |
71.8426 |
View |
DSP Bond IDCW |
DSPMF
|
08-12-2023 |
11.7899 |
View |
DSP Bond Mly IDCW |
DSPMF
|
08-12-2023 |
11.0401 |
View |
DSP Corp Bond Reg Gr |
DSPMF
|
08-12-2023 |
14.1127 |
View |
DSP Corp Bond Reg IDCW |
DSPMF
|
08-12-2023 |
11.6363 |
View |
DSP Corp Bond Reg Mly IDCW |
DSPMF
|
08-12-2023 |
10.4416 |
View |
DSP Corp Bond Reg Qly IDCW |
DSPMF
|
08-12-2023 |
10.6183 |
View |
DSP Credit Risk Reg IDCW |
DSPMF
|
08-12-2023 |
13.0 |
View |
DSP Credit Risk Reg Daily IDCW |
DSPMF
|
08-12-2023 |
10.2488 |
View |
DSP Credit Risk Reg Mly IDCW |
DSPMF
|
08-12-2023 |
10.7113 |
View |
DSP Credit Risk Reg Qly IDCW |
DSPMF
|
08-12-2023 |
11.8825 |
View |
DSP Credit Risk Reg Wly IDCW |
DSPMF
|
08-12-2023 |
10.2493 |
View |
DSP Credit Risk Reg Gr |
DSPMF
|
08-12-2023 |
38.7287 |
View |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr |
DSPMF
|
08-12-2023 |
10.6159 |
View |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg IDCW |
DSPMF
|
08-12-2023 |
10.6159 |
View |
DSP Dynamic Asset Allocation Reg Gr |
DSPMF
|
08-12-2023 |
22.8 |
View |
DSP Dynamic Asset Allocation Reg Mly IDCW |
DSPMF
|
08-12-2023 |
12.671 |
View |
DSP Tax Saver Reg Gr |
DSPMF
|
08-12-2023 |
104.914 |
View |
DSP Tax Saver Reg IDCW |
DSPMF
|
08-12-2023 |
21.424 |
View |
DSP Equity & Bond Reg Gr |
DSPMF
|
08-12-2023 |
281.76 |
View |
DSP Equity & Bond Reg IDCW |
DSPMF
|
08-12-2023 |
26.928 |
View |
DSP Equity Opp Reg Gr |
DSPMF
|
08-12-2023 |
468.555 |
View |
DSP Equity Opp Reg IDCW |
DSPMF
|
08-12-2023 |
35.323 |
View |
DSP Equity Savings Reg Gr |
DSPMF
|
08-12-2023 |
18.524 |
View |
DSP Equity Savings Reg IDCW |
DSPMF
|
08-12-2023 |
12.243 |
View |
DSP Equity Savings Reg Mly IDCW |
DSPMF
|
08-12-2023 |
13.147 |
View |
DSP Equity Savings Reg Qly IDCW |
DSPMF
|
08-12-2023 |
13.219 |
View |
DSP Flexi Cap Reg Gr |
DSPMF
|
08-12-2023 |
81.788 |
View |
DSP Flexi Cap Reg IDCW |
DSPMF
|
08-12-2023 |
59.744 |
View |
DSP Floater Fund Reg Gr |
DSPMF
|
08-12-2023 |
11.5172 |
View |
DSP Floater Fund Reg IDCW |
DSPMF
|
08-12-2023 |
11.5172 |
View |
DSP Focus Fund Reg Gr |
DSPMF
|
08-12-2023 |
42.761 |
View |
DSP Focus Fund Reg IDCW |
DSPMF
|
08-12-2023 |
20.296 |
View |
DSP Global Allocation Reg Gr |
DSPMF
|
08-12-2023 |
17.7154 |
View |
DSP Global Allocation Reg IDCW |
DSPMF
|
08-12-2023 |
15.3122 |
View |
DSP Global Innovation Fund of Fund Reg Gr |
DSPMF
|
07-12-2023 |
11.3952 |
View |
DSP Global Innovation Fund of Fund Reg IDCW |
DSPMF
|
07-12-2023 |
11.3952 |
View |
DSP Gold ETF |
DSPMF
|
08-12-2023 |
62.0157 |
View |
DSP Gold ETF FOF Reg Gr |
DSPMF
|
08-12-2023 |
10.1772 |
View |
DSP Gold ETF FOF Reg IDCW |
DSPMF
|
08-12-2023 |
10.1772 |
View |
DSP Govt Sec Reg Gr |
DSPMF
|
08-12-2023 |
82.9155 |
View |
DSP Govt Sec Reg IDCW |
DSPMF
|
08-12-2023 |
12.2686 |
View |
DSP Govt Sec Reg Mly IDCW |
DSPMF
|
08-12-2023 |
10.7009 |
View |
DSP Healthcare Reg Gr |
DSPMF
|
08-12-2023 |
28.415 |
View |
DSP Healthcare Reg IDCW |
DSPMF
|
08-12-2023 |
21.262 |
View |
DSP India TIGER Fund Reg Gr |
DSPMF
|
08-12-2023 |
231.837 |
View |
DSP India TIGER Fund Reg IDCW |
DSPMF
|
08-12-2023 |
25.794 |
View |
DSP Liquidity Fund Reg Gr |
DSPMF
|
10-12-2023 |
3340.7053 |
View |
DSP Liquidity Fund Reg Wly IDCW |
DSPMF
|
10-12-2023 |
1001.4582 |
View |
DSP Liquidity Fund Reg Daily IDCW |
DSPMF
|
10-12-2023 |
1000.9329 |
View |
DSP Low Duration Reg Gr |
DSPMF
|
08-12-2023 |
17.678 |
View |
DSP Low Duration Reg Daily IDCW |
DSPMF
|
08-12-2023 |
10.1814 |
View |
DSP Low Duration Reg Mly IDCW |
DSPMF
|
08-12-2023 |
10.533 |
View |
DSP Low Duration Reg Qly IDCW |
DSPMF
|
08-12-2023 |
10.7578 |
View |
DSP Low Duration Reg Wly IDCW |
DSPMF
|
08-12-2023 |
10.1276 |
View |
DSP MidCap Reg Gr |
DSPMF
|
08-12-2023 |
115.245 |
View |
DSP MidCap Reg IDCW |
DSPMF
|
08-12-2023 |
28.184 |
View |
DSP Multi Asset Allocation Fund Reg Gr |
DSPMF
|
08-12-2023 |
10.5712 |
View |
DSP Multi Asset Allocation Fund Reg IDCW |
DSPMF
|
08-12-2023 |
10.5712 |
View |
DSP Natural Resources And New Energy Reg Gr |
DSPMF
|
08-12-2023 |
69.596 |
View |
DSP Natural Resources And New Energy Reg IDCW |
DSPMF
|
08-12-2023 |
26.249 |
View |
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest |
DSPMF
|
10-12-2023 |
1000.0 |
View |
DSP Nifty 50 Equal Weight ETF |
DSPMF
|
08-12-2023 |
261.3256 |
View |
DSP Nifty 50 Equal Weight Index Fund Reg Growth |
DSPMF
|
08-12-2023 |
20.4576 |
View |
DSP Nifty 50 Equal Weight Index Fund Reg IDCW |
DSPMF
|
08-12-2023 |
19.4449 |
View |
DSP Nifty 50 ETF |
DSPMF
|
08-12-2023 |
214.249 |
View |
DSP Nifty 50 Index Reg Gr |
DSPMF
|
08-12-2023 |
19.9661 |
View |
DSP Nifty 50 Index Reg IDCW |
DSPMF
|
08-12-2023 |
19.0202 |
View |
DSP Nifty Bank ETF |
DSPMF
|
08-12-2023 |
47.591 |
View |
DSP Nifty IT ETF |
DSPMF
|
08-12-2023 |
33.611 |
View |
DSP Nifty Midcap 150 Quality 50 ETF |
DSPMF
|
08-12-2023 |
200.0513 |
View |
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr |
DSPMF
|
08-12-2023 |
11.7847 |
View |
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW |
DSPMF
|
08-12-2023 |
11.7847 |
View |
DSP Nifty Next 50 Index Reg Gr |
DSPMF
|
08-12-2023 |
19.5479 |
View |
DSP Nifty Next 50 Index Reg IDCW |
DSPMF
|
08-12-2023 |
18.6315 |
View |
DSP Nifty Private Bank ETF |
DSPMF
|
08-12-2023 |
24.5739 |
View |
DSP Nifty PSU Bank ETF |
DSPMF
|
08-12-2023 |
54.648 |
View |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr |
DSPMF
|
08-12-2023 |
10.884 |
View |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW |
DSPMF
|
08-12-2023 |
10.884 |
View |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr |
DSPMF
|
08-12-2023 |
10.5914 |
View |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW |
DSPMF
|
08-12-2023 |
10.5914 |
View |
DSP Overnight Reg Gr |
DSPMF
|
10-12-2023 |
1251.5805 |
View |
DSP Overnight Reg Daily IDCW |
DSPMF
|
10-12-2023 |
1000.0039 |
View |
DSP Overnight Reg Wly IDCW |
DSPMF
|
10-12-2023 |
1000.2166 |
View |
DSP Quant Fund Reg Gr |
DSPMF
|
08-12-2023 |
18.41 |
View |
DSP Quant Fund Reg IDCW |
DSPMF
|
08-12-2023 |
17.475 |
View |
DSP Reg Savings Reg Mly IDCW |
DSPMF
|
08-12-2023 |
11.1277 |
View |
DSP Reg Savings Reg Qly IDCW |
DSPMF
|
08-12-2023 |
11.5506 |
View |
DSP Reg Savings Reg Gr |
DSPMF
|
08-12-2023 |
50.0015 |
View |
DSP S&P BSE Sensex ETF |
DSPMF
|
08-12-2023 |
70.0281 |
View |
DSP Savings Reg Gr |
DSPMF
|
08-12-2023 |
47.0445 |
View |
DSP Savings Reg IDCW |
DSPMF
|
08-12-2023 |
12.2445 |
View |
DSP Savings Reg Daily IDCW |
DSPMF
|
08-12-2023 |
10.1021 |
View |
DSP Savings Reg Mly IDCW |
DSPMF
|
08-12-2023 |
10.8662 |
View |
DSP Short Term Mly IDCW |
DSPMF
|
08-12-2023 |
11.4691 |
View |
DSP Short Term Reg Gr |
DSPMF
|
08-12-2023 |
41.1899 |
View |
DSP Short Term Reg IDCW |
DSPMF
|
08-12-2023 |
12.452 |
View |
DSP Short Term Reg Reg Wly IDCW |
DSPMF
|
08-12-2023 |
10.1893 |
View |
DSP Silver ETF |
DSPMF
|
08-12-2023 |
72.7317 |
View |
DSP Small Cap Reg Gr |
DSPMF
|
08-12-2023 |
154.71 |
View |
DSP Small Cap Reg IDCW |
DSPMF
|
08-12-2023 |
54.651 |
View |
DSP Strategic Bond Reg Gr |
DSPMF
|
08-12-2023 |
2928.1364 |
View |
DSP Strategic Bond Reg IDCW |
DSPMF
|
08-12-2023 |
1291.4469 |
View |
DSP Strategic Bond Reg Daily IDCW |
DSPMF
|
08-12-2023 |
1067.0694 |
View |
DSP Strategic Bond Reg Mly IDCW |
DSPMF
|
08-12-2023 |
1059.3874 |
View |
DSP Strategic Bond Reg Wly IDCW |
DSPMF
|
08-12-2023 |
1053.7979 |
View |
DSP Top 100 Equity Reg Gr |
DSPMF
|
08-12-2023 |
364.193 |
View |
DSP Top 100 Equity Reg IDCW |
DSPMF
|
08-12-2023 |
24.013 |
View |
DSP Ultra Short Fund Reg Gr |
DSPMF
|
08-12-2023 |
3057.897 |
View |
DSP Ultra Short Fund Reg Daily IDCW Reinv |
DSPMF
|
08-12-2023 |
1005.4914 |
View |
DSP Ultra Short Fund Reg Mly IDCW |
DSPMF
|
08-12-2023 |
1066.0005 |
View |
DSP Ultra Short Fund Reg IDCW Pay |
DSPMF
|
08-12-2023 |
1114.9097 |
View |
DSP Ultra Short Fund Reg Wly IDCW Reinv |
DSPMF
|
08-12-2023 |
1005.2007 |
View |
DSP US Flexible Equity Reg Gr |
DSPMF
|
08-12-2023 |
46.394 |
View |
DSP US Flexible Equity Reg IDCW |
DSPMF
|
08-12-2023 |
24.4926 |
View |
DSP Value Reg Gr |
DSPMF
|
07-12-2023 |
16.475 |
View |
DSP Value Reg IDCW |
DSPMF
|
07-12-2023 |
14.793 |
View |
DSP World Agriculture Fund Reg Gr |
DSPMF
|
08-12-2023 |
17.9344 |
View |
DSP World Agriculture Fund Reg IDCW |
DSPMF
|
08-12-2023 |
12.1796 |
View |
DSP World Energy Reg Gr |
DSPMF
|
08-12-2023 |
17.1252 |
View |
DSP World Energy Reg IDCW |
DSPMF
|
08-12-2023 |
13.188 |
View |
DSP World Gold Fund Reg Gr |
DSPMF
|
08-12-2023 |
16.6721 |
View |
DSP World Gold Fund Reg IDCW |
DSPMF
|
08-12-2023 |
11.1152 |
View |
DSP World Mining Fund Reg Gr |
DSPMF
|
08-12-2023 |
15.2536 |
View |
DSP World Mining Fund Reg IDCW |
DSPMF
|
08-12-2023 |
15.2536 |
View |
Edelweiss Aggr Hybrid Plan B IDCW |
EdelweissMF
|
08-12-2023 |
50.21 |
View |
Edelweiss Aggr Hybrid Reg Gr |
EdelweissMF
|
08-12-2023 |
49.79 |
View |
Edelweiss Aggr Hybrid Reg IDCW |
EdelweissMF
|
08-12-2023 |
24.77 |
View |
Edelweiss Aggr Hybrid Plan B Gr |
EdelweissMF
|
08-12-2023 |
49.27 |
View |
Edelweiss Arbitrage Reg Mly IDCW |
EdelweissMF
|
08-12-2023 |
14.1613 |
View |
Edelweiss Arbitrage Reg IDCW |
EdelweissMF
|
08-12-2023 |
12.7197 |
View |
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option |
EdelweissMF
|
08-12-2023 |
17.3371 |
View |
Edelweiss Arbitrage Reg Gr |
EdelweissMF
|
08-12-2023 |
17.3334 |
View |
Edelweiss Asean Equity Off Shore Fund Reg Gr |
EdelweissMF
|
08-12-2023 |
23.292 |
View |
Edelweiss Balanced Advtg Reg Gr |
EdelweissMF
|
08-12-2023 |
42.37 |
View |
Edelweiss Balanced Advtg Reg Mly IDCW |
EdelweissMF
|
08-12-2023 |
21.13 |
View |
Edelweiss Balanced Advtg Reg Qly IDCW |
EdelweissMF
|
08-12-2023 |
19.3 |
View |
Edelweiss Banking and PSU Debt Reg Gr |
EdelweissMF
|
08-12-2023 |
21.6219 |
View |
Edelweiss Banking and PSU Debt Reg IDCW |
EdelweissMF
|
08-12-2023 |
17.4956 |
View |
Edelweiss Banking and PSU Debt Reg Fortn IDCW |
EdelweissMF
|
08-12-2023 |
14.1217 |
View |
Edelweiss Banking and PSU Debt Reg Mly IDCW |
EdelweissMF
|
08-12-2023 |
11.1556 |
View |
Edelweiss Banking and PSU Debt Reg Wly IDCW |
EdelweissMF
|
08-12-2023 |
10.1508 |
View |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr |
EdelweissMF
|
08-12-2023 |
10.9409 |
View |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW |
EdelweissMF
|
08-12-2023 |
10.9408 |
View |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr |
EdelweissMF
|
08-12-2023 |
10.8198 |
View |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW |
EdelweissMF
|
08-12-2023 |
10.82 |
View |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr |
EdelweissMF
|
08-12-2023 |
10.7995 |
View |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW |
EdelweissMF
|
08-12-2023 |
10.7996 |
View |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr |
EdelweissMF
|
08-12-2023 |
10.5614 |
View |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW |
EdelweissMF
|
08-12-2023 |
10.5621 |
View |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout |
EdelweissMF
|
08-12-2023 |
10.8064 |
View |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr |
EdelweissMF
|
08-12-2023 |
10.806 |
View |
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr |
EdelweissMF
|
08-12-2023 |
13.5196 |
View |
Edelweiss Equity Savings Fund - Regular Plan - Bonus Option |
EdelweissMF
|
08-12-2023 |
21.0964 |
View |
Edelweiss Equity Savings Reg Gr |
EdelweissMF
|
08-12-2023 |
21.0846 |
View |
Edelweiss Equity Savings Reg IDCW |
EdelweissMF
|
08-12-2023 |
14.5722 |
View |
Edelweiss Equity Savings Reg Mly IDCW |
EdelweissMF
|
08-12-2023 |
13.4671 |
View |
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg |
EdelweissMF
|
08-12-2023 |
16.8587 |
View |
Edelweiss Flexi Cap Reg IDCW |
EdelweissMF
|
08-12-2023 |
23.661 |
View |
Edelweiss Flexi Cap Reg Gr |
EdelweissMF
|
08-12-2023 |
28.817 |
View |
Edelweiss Focused Equity Fund Reg Gr |
EdelweissMF
|
08-12-2023 |
12.804 |
View |
Edelweiss Focused Equity Fund Reg IDCW |
EdelweissMF
|
08-12-2023 |
12.803 |
View |
Edelweiss Gold and Silver ETF FOF Reg Gr |
EdelweissMF
|
08-12-2023 |
12.452 |
View |
Edelweiss Gold and Silver ETF FOF Reg IDCW |
EdelweissMF
|
08-12-2023 |
12.452 |
View |
Edelweiss Gold ETF |
EdelweissMF
|
08-12-2023 |
64.0451 |
View |
Edelweiss Govt Sec Reg Annual IDCW |
EdelweissMF
|
08-12-2023 |
21.3889 |
View |
Edelweiss Govt Sec Reg Gr |
EdelweissMF
|
08-12-2023 |
21.3795 |
View |
Edelweiss Govt Sec Reg IDCW |
EdelweissMF
|
08-12-2023 |
21.3936 |
View |
Edelweiss Govt Sec Reg Fortnightly IDCW |
EdelweissMF
|
08-12-2023 |
21.0626 |
View |
Edelweiss Govt Sec Reg Mly IDCW |
EdelweissMF
|
08-12-2023 |
10.3026 |
View |
Edelweiss Govt Sec Reg Wly IDCW |
EdelweissMF
|
08-12-2023 |
10.2984 |
View |
Edelweiss Greater China Equity Off Shore Fund Reg Gr |
EdelweissMF
|
08-12-2023 |
32.146 |
View |
Edelweiss Large & MidCap Reg Gr |
EdelweissMF
|
08-12-2023 |
67.089 |
View |
Edelweiss Large & MidCap Reg IDCW |
EdelweissMF
|
08-12-2023 |
25.587 |
View |
Edelweiss Large Cap Plan B IDCW |
EdelweissMF
|
08-12-2023 |
69.53 |
View |
Edelweiss Large Cap Plan C IDCW |
EdelweissMF
|
08-12-2023 |
55.43 |
View |
Edelweiss Large Cap Reg Gr |
EdelweissMF
|
08-12-2023 |
68.3 |
View |
Edelweiss Large Cap Reg IDCW |
EdelweissMF
|
08-12-2023 |
25.03 |
View |
Edelweiss Large Cap Plan B Gr |
EdelweissMF
|
08-12-2023 |
68.72 |
View |
Edelweiss Large Cap Plan C Gr |
EdelweissMF
|
08-12-2023 |
67.82 |
View |
Edelweiss Liquid Fund - Regular Plan - Bonus Option |
EdelweissMF
|
10-12-2023 |
1743.3944 |
View |
Edelweiss Liquid Reg Gr |
EdelweissMF
|
10-12-2023 |
2993.195 |
View |
Edelweiss Liquid Reg IDCW |
EdelweissMF
|
10-12-2023 |
2993.197 |
View |
Edelweiss Liquid Reg Annual IDCW |
EdelweissMF
|
10-12-2023 |
2071.0276 |
View |
Edelweiss Liquid Reg Daily IDCW |
EdelweissMF
|
10-12-2023 |
1108.2935 |
View |
Edelweiss Liquid Reg Fortn IDCW |
EdelweissMF
|
10-12-2023 |
2157.5103 |
View |
Edelweiss Liquid Reg Mly IDCW |
EdelweissMF
|
10-12-2023 |
1070.2577 |
View |
Edelweiss Liquid Reg Wly IDCW |
EdelweissMF
|
10-12-2023 |
1123.3498 |
View |
Edelweiss Liquid Ret Gr |
EdelweissMF
|
10-12-2023 |
2722.0841 |
View |
Edelweiss Liquid Ret Wly IDCW |
EdelweissMF
|
10-12-2023 |
1232.1542 |
View |
Edelweiss Liquid Ret Daily IDCW |
EdelweissMF
|
10-12-2023 |
1057.2368 |
View |
Edelweiss Liquid Ret Mly IDCW |
EdelweissMF
|
10-12-2023 |
1247.0669 |
View |
Edelweiss Long Term Equity (Tax Savings) Reg Gr |
EdelweissMF
|
08-12-2023 |
87.06 |
View |
Edelweiss Long Term Equity (Tax Savings) Reg IDCW |
EdelweissMF
|
08-12-2023 |
23.49 |
View |
Edelweiss MidCap Reg Gr |
EdelweissMF
|
08-12-2023 |
70.05 |
View |
Edelweiss MidCap Reg IDCW |
EdelweissMF
|
08-12-2023 |
40.386 |
View |
Edelweiss Money Market Fund - Institutional Plan - Growth Option |
EdelweissMF
|
08-12-2023 |
21.8444 |
View |
Edelweiss Money Mkt Reg Annual IDCW |
EdelweissMF
|
08-12-2023 |
25.3148 |
View |
Edelweiss Money Mkt Reg Gr |
EdelweissMF
|
08-12-2023 |
25.5267 |
View |
Edelweiss Money Mkt Reg IDCW |
EdelweissMF
|
08-12-2023 |
24.0117 |
View |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW |
EdelweissMF
|
08-12-2023 |
14.8505 |
View |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr |
EdelweissMF
|
08-12-2023 |
14.8505 |
View |
Edelweiss Multi Asset Allocation Fund Reg Gr |
EdelweissMF
|
08-12-2023 |
10.3301 |
View |
Edelweiss Multi Asset Allocation Fund Reg IDCW |
EdelweissMF
|
08-12-2023 |
10.3301 |
View |
Edelweiss Multi Cap Fund Reg Gr |
EdelweissMF
|
08-12-2023 |
11.3088 |
View |
Edelweiss Multi Cap Fund Reg IDCW |
EdelweissMF
|
08-12-2023 |
11.3088 |
View |
Edelweiss Nifty 100 Quality 30 Index Reg Gr |
EdelweissMF
|
08-12-2023 |
11.9852 |
View |
Edelweiss Nifty 100 Quality 30 Index Reg IDCW |
EdelweissMF
|
08-12-2023 |
11.9846 |
View |
Edelweiss Nifty 50 Index Reg Gr |
EdelweissMF
|
08-12-2023 |
11.8187 |
View |
Edelweiss Nifty 50 Index Fund Reg IDCW |
EdelweissMF
|
08-12-2023 |
11.8186 |
View |
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr |
EdelweissMF
|
08-12-2023 |
13.0618 |
View |
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout |
EdelweissMF
|
08-12-2023 |
13.0612 |
View |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr |
EdelweissMF
|
08-12-2023 |
13.9721 |
View |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW |
EdelweissMF
|
08-12-2023 |
13.9721 |
View |
Edelweiss Nifty Next 50 Index Fund Reg Gr |
EdelweissMF
|
08-12-2023 |
11.565 |
View |
Edelweiss Nifty Next 50 Index Fund Reg IDCW |
EdelweissMF
|
08-12-2023 |
11.565 |
View |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW |
EdelweissMF
|
08-12-2023 |
11.5271 |
View |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr |
EdelweissMF
|
08-12-2023 |
11.5259 |
View |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr |
EdelweissMF
|
08-12-2023 |
10.9213 |
View |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW |
EdelweissMF
|
08-12-2023 |
10.9218 |
View |
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr |
EdelweissMF
|
08-12-2023 |
13.8465 |
View |
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW |
EdelweissMF
|
08-12-2023 |
13.8465 |
View |
Edelweiss Overnight Reg Annual IDCW |
EdelweissMF
|
10-12-2023 |
1212.3048 |
View |
Edelweiss Overnight Reg Daily IDCW |
EdelweissMF
|
10-12-2023 |
1008.1746 |
View |
Edelweiss Overnight Reg Fortnightly IDCW |
EdelweissMF
|
10-12-2023 |
1097.5501 |
View |
Edelweiss Overnight Reg Gr |
EdelweissMF
|
10-12-2023 |
1212.3038 |
View |
Edelweiss Overnight Reg Mly IDCW |
EdelweissMF
|
10-12-2023 |
1007.2443 |
View |
Edelweiss Overnight Reg Wly IDCW |
EdelweissMF
|
10-12-2023 |
1017.2539 |
View |
|
EdelweissMF
|
10-12-2023 |
1000.0 |
View |
|
EdelweissMF
|
10-12-2023 |
1111.9502 |
View |
|
EdelweissMF
|
10-12-2023 |
1000.0 |
View |
|
EdelweissMF
|
10-12-2023 |
1111.9489 |
View |
Edelweiss Recently Listed IPO Fund Reg IDCW |
EdelweissMF
|
08-12-2023 |
22.0643 |
View |
Edelweiss Recently Listed IPO Fund Reg Gr |
EdelweissMF
|
08-12-2023 |
22.0654 |
View |
Edelweiss Silver ETF |
EdelweissMF
|
08-12-2023 |
75.7071 |
View |
Edelweiss Small Cap Reg Gr |
EdelweissMF
|
08-12-2023 |
34.57 |
View |
Edelweiss Small Cap Reg IDCW |
EdelweissMF
|
08-12-2023 |
30.039 |
View |
Edelweiss US Technology Equity FOF Reg Gr |
EdelweissMF
|
08-12-2023 |
19.1274 |
View |
Edelweiss US Value Equity Offshore Fund Reg Gr |
EdelweissMF
|
08-12-2023 |
26.074 |
View |
Franklin Asian Equity Gr |
FranklinMF
|
08-12-2023 |
23.8638 |
View |
Franklin Asian Equity IDCW |
FranklinMF
|
08-12-2023 |
11.2642 |
View |
Franklin Build India IDCW |
FranklinMF
|
08-12-2023 |
38.9087 |
View |
Franklin Build India Gr |
FranklinMF
|
08-12-2023 |
104.9166 |
View |
Franklin India Balanced Advantage Fund Gr |
FranklinMF
|
08-12-2023 |
11.8349 |
View |
Franklin India Balanced Advantage Fund IDCW |
FranklinMF
|
08-12-2023 |
11.8349 |
View |
Franklin India Banking & PSU Debt Gr |
FranklinMF
|
08-12-2023 |
19.8529 |
View |
Franklin India Banking & PSU Debt IDCW |
FranklinMF
|
08-12-2023 |
10.4696 |
View |
Franklin India BlueChip IDCW |
FranklinMF
|
08-12-2023 |
45.1522 |
View |
Franklin India BlueChip Gr |
FranklinMF
|
08-12-2023 |
814.7959 |
View |
Franklin India Corp Debt Gr |
FranklinMF
|
08-12-2023 |
87.1997 |
View |
Franklin India Corp Debt Annual IDCW |
FranklinMF
|
08-12-2023 |
16.8699 |
View |
Franklin India Corp Debt Hly IDCW |
FranklinMF
|
08-12-2023 |
12.6683 |
View |
Franklin India Corp Debt Mly IDCW |
FranklinMF
|
08-12-2023 |
14.8331 |
View |
Franklin India Corp Debt Qly IDCW |
FranklinMF
|
08-12-2023 |
12.0656 |
View |
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr |
FranklinMF
|
08-12-2023 |
0.0 |
View |
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW |
FranklinMF
|
08-12-2023 |
0.0 |
View |
Franklin India Debt Hybrid Gr |
FranklinMF
|
08-12-2023 |
77.5351 |
View |
Franklin India Debt Hybrid Mly IDCW |
FranklinMF
|
08-12-2023 |
12.8713 |
View |
Franklin India Debt Hybrid Qly IDCW |
FranklinMF
|
08-12-2023 |
12.1406 |
View |
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr |
FranklinMF
|
08-12-2023 |
0.0 |
View |
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW |
FranklinMF
|
08-12-2023 |
0.0 |
View |
Franklin India Dynamic Asset Allocation FOFs IDCW |
FranklinMF
|
08-12-2023 |
41.1857 |
View |
Franklin India Dynamic Asset Allocation FOFs Gr |
FranklinMF
|
08-12-2023 |
138.3313 |
View |
Franklin India Equity Advtg Gr |
FranklinMF
|
08-12-2023 |
147.0345 |
View |
Franklin India Equity Advtg IDCW |
FranklinMF
|
08-12-2023 |
19.8973 |
View |
Franklin India Equity Hybrid Gr |
FranklinMF
|
08-12-2023 |
217.7918 |
View |
Franklin India Equity Hybrid IDCW |
FranklinMF
|
08-12-2023 |
27.3922 |
View |
Franklin India Equity Savings IDCW |
FranklinMF
|
08-12-2023 |
12.4576 |
View |
Franklin India Equity Savings Mly IDCW |
FranklinMF
|
08-12-2023 |
12.2681 |
View |
Franklin India Equity Savings Qly IDCW |
FranklinMF
|
08-12-2023 |
11.5644 |
View |
Franklin India Equity Savings Gr |
FranklinMF
|
08-12-2023 |
14.3988 |
View |
Franklin India Feeder Franklin US Opportunities IDCW |
FranklinMF
|
08-12-2023 |
55.0181 |
View |
Franklin India Feeder Franklin US Opportunities Gr |
FranklinMF
|
08-12-2023 |
55.0181 |
View |
Franklin India Feeder Templeton European Opportunities Gr |
FranklinMF
|
08-12-2023 |
9.6794 |
View |
Franklin India Feeder Templeton European Opportunities IDCW |
FranklinMF
|
08-12-2023 |
9.6794 |
View |
Franklin India Flexi Cap Gr |
FranklinMF
|
08-12-2023 |
1275.9724 |
View |
Franklin India Flexi Cap IDCW |
FranklinMF
|
08-12-2023 |
58.8548 |
View |
Franklin India Floating Rate Gr |
FranklinMF
|
08-12-2023 |
35.8802 |
View |
Franklin India Floating Rate IDCW |
FranklinMF
|
08-12-2023 |
10.1824 |
View |
Franklin India Focused Equity Gr |
FranklinMF
|
08-12-2023 |
85.6831 |
View |
Franklin India Focused Equity IDCW |
FranklinMF
|
08-12-2023 |
33.5448 |
View |
Franklin India Govt Sec Gr |
FranklinMF
|
08-12-2023 |
52.2781 |
View |
Franklin India Govt Sec Qly IDCW |
FranklinMF
|
08-12-2023 |
10.3073 |
View |
Franklin India Index Fund NSE Nifty 50 Index Fund Gr |
FranklinMF
|
08-12-2023 |
167.1476 |
View |
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW |
FranklinMF
|
08-12-2023 |
167.1476 |
View |
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW |
FranklinMF
|
10-12-2023 |
1000.0 |
View |
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW |
FranklinMF
|
10-12-2023 |
1054.7184 |
View |
Franklin India Liquid Reg Daily IDCW |
FranklinMF
|
10-12-2023 |
1509.3204 |
View |
Franklin India Liquid Reg Gr |
FranklinMF
|
10-12-2023 |
5350.421 |
View |
Franklin India Liquid Reg Wly IDCW |
FranklinMF
|
10-12-2023 |
1244.2967 |
View |
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW |
FranklinMF
|
10-12-2023 |
1000.0 |
View |
Franklin India Liquid Fund - Super Institutional Plan - Growth |
FranklinMF
|
10-12-2023 |
3520.5474 |
View |
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW |
FranklinMF
|
10-12-2023 |
1022.6654 |
View |
Franklin India Liquid Unclaimed IDCW Investor Education Gr |
FranklinMF
|
10-12-2023 |
10.0 |
View |
Franklin India Liquid Unclaimed IDCW Gr |
FranklinMF
|
10-12-2023 |
14.9662 |
View |
Franklin India Liquid Unclaimed Redemption Investor Education Gr |
FranklinMF
|
10-12-2023 |
10.0 |
View |
Franklin India Liquid Unclaimed Redemption Gr |
FranklinMF
|
10-12-2023 |
14.9662 |
View |
Franklin India Money Market Dir Wkly IDCW R |
FranklinMF
|
08-12-2023 |
10.0085 |
View |
Franklin India Money Market Gr |
FranklinMF
|
08-12-2023 |
44.6037 |
View |
Franklin India Money Market Daily IDCW |
FranklinMF
|
08-12-2023 |
10.0455 |
View |
Franklin India Money Market Mly IDCW |
FranklinMF
|
08-12-2023 |
10.3437 |
View |
Franklin India Money Market Qly IDCW |
FranklinMF
|
08-12-2023 |
10.7479 |
View |
Franklin India Money Market Wkly IDCW R |
FranklinMF
|
08-12-2023 |
10.0086 |
View |
Franklin India Multi Asset Solution FOF Gr |
FranklinMF
|
08-12-2023 |
16.6009 |
View |
Franklin India Multi Asset Solution FOF IDCW |
FranklinMF
|
08-12-2023 |
16.6009 |
View |
Franklin India Opportunities Gr |
FranklinMF
|
08-12-2023 |
176.2298 |
View |
Franklin India Opportunities IDCW |
FranklinMF
|
08-12-2023 |
29.9031 |
View |
Franklin India OvernightDaily IDCW |
FranklinMF
|
10-12-2023 |
1000.0 |
View |
Franklin India Overnight Wly IDCW |
FranklinMF
|
10-12-2023 |
1000.0041 |
View |
Franklin India Overnight Gr |
FranklinMF
|
10-12-2023 |
1221.1413 |
View |
|
FranklinMF
|
10-12-2023 |
10.0 |
View |
|
FranklinMF
|
10-12-2023 |
11.1105 |
View |
|
FranklinMF
|
10-12-2023 |
10.0 |
View |
|
FranklinMF
|
10-12-2023 |
11.1105 |
View |
Franklin India Pension IDCW |
FranklinMF
|
08-12-2023 |
17.7844 |
View |
Franklin India Pension Gr |
FranklinMF
|
08-12-2023 |
184.8219 |
View |
Franklin India Prima Fund IDCW |
FranklinMF
|
08-12-2023 |
81.0332 |
View |
Franklin India Prima Fund Gr |
FranklinMF
|
08-12-2023 |
2024.1571 |
View |
Franklin India Short Term Income Mly IDCW |
FranklinMF
|
08-12-2023 |
1436.9029 |
View |
Franklin India Short Term Income Qly IDCW |
FranklinMF
|
08-12-2023 |
1494.8231 |
View |
Franklin India Short Term Income Wly IDCW |
FranklinMF
|
08-12-2023 |
1301.4839 |
View |
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option |
FranklinMF
|
08-12-2023 |
0.0 |
View |
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr |
FranklinMF
|
08-12-2023 |
0.0 |
View |
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Mly IDCW |
FranklinMF
|
08-12-2023 |
0.0 |
View |
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Qly IDCW |
FranklinMF
|
08-12-2023 |
0.0 |
View |
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Wly IDCW |
FranklinMF
|
08-12-2023 |
0.0 |
View |
Franklin India Short Term Income Gr |
FranklinMF
|
08-12-2023 |
5149.4099 |
View |
Franklin India Short-Term Income Plan-Institutional Plan - Growth |
FranklinMF
|
08-12-2023 |
4256.4773 |
View |
Franklin India Smaller Companies IDCW |
FranklinMF
|
08-12-2023 |
47.1873 |
View |
Franklin India Smaller Companies Gr |
FranklinMF
|
08-12-2023 |
140.4988 |
View |
Franklin India Taxshield IDCW |
FranklinMF
|
08-12-2023 |
59.5886 |
View |
Franklin India Taxshield Gr |
FranklinMF
|
08-12-2023 |
1151.8746 |
View |
Franklin India Technology Fund IDCW |
FranklinMF
|
08-12-2023 |
41.2007 |
View |
Franklin India Technology Fund Gr |
FranklinMF
|
08-12-2023 |
401.9426 |
View |
Indiabulls Equity Hybrid Reg Gr |
IndiabullsMF
|
08-12-2023 |
17.3564 |
View |
Indiabulls Equity Hybrid Reg IDCW |
IndiabullsMF
|
08-12-2023 |
17.3536 |
View |
Indiabulls Equity Hybrid Reg Hly IDCW |
IndiabullsMF
|
08-12-2023 |
17.3155 |
View |
Indiabulls Equity Hybrid Reg Mly IDCW |
IndiabullsMF
|
08-12-2023 |
17.3547 |
View |
Indiabulls Equity Hybrid Reg Qly IDCW |
IndiabullsMF
|
08-12-2023 |
18.3965 |
View |
Indiabulls Dynamic Bond Reg Gr |
IndiabullsMF
|
08-12-2023 |
1312.9907 |
View |
Indiabulls Dynamic Bond Reg Daily IDCW |
IndiabullsMF
|
08-12-2023 |
1007.1014 |
View |
Indiabulls Dynamic Bond Reg Fortn IDCW |
IndiabullsMF
|
08-12-2023 |
1009.5442 |
View |
Indiabulls Dynamic Bond Reg Mly IDCW |
IndiabullsMF
|
08-12-2023 |
1007.025 |
View |
Indiabulls Dynamic Bond Reg Wly IDCW |
IndiabullsMF
|
08-12-2023 |
1008.202 |
View |
Indiabulls Tax Savings Reg IDCW |
IndiabullsMF
|
08-12-2023 |
16.38 |
View |
Indiabulls Tax Savings Reg Gr |
IndiabullsMF
|
08-12-2023 |
16.38 |
View |
Groww Largecap Gr |
IndiabullsMF
|
08-12-2023 |
34.96 |
View |
Groww Largecap IDCW |
IndiabullsMF
|
08-12-2023 |
19.7 |
View |
Groww Largecap Reg Hly IDCW |
IndiabullsMF
|
08-12-2023 |
20.99 |
View |
Groww Largecap Reg Mly IDCW |
IndiabullsMF
|
08-12-2023 |
20.13 |
View |
Groww Largecap Reg Qly IDCW |
IndiabullsMF
|
08-12-2023 |
20.87 |
View |
Groww Liquid Gr |
IndiabullsMF
|
10-12-2023 |
2262.6436 |
View |
Groww Liquid Daily IDCW |
IndiabullsMF
|
10-12-2023 |
1001.1451 |
View |
Groww Liquid Mly IDCW |
IndiabullsMF
|
10-12-2023 |
1002.6084 |
View |
Groww Liquid Wly IDCW |
IndiabullsMF
|
10-12-2023 |
1002.7803 |
View |
Groww Liquid Fortn IDCW |
IndiabullsMF
|
10-12-2023 |
1002.7669 |
View |
Groww Nifty Total Market Index Fund Reg Gr |
|
08-12-2023 |
11.0729 |
View |
Groww Nifty Total Market Index Fund Reg IDCW Pay |
|
08-12-2023 |
11.073 |
View |
Groww Overnight Reg Daily IDCW |
IndiabullsMF
|
10-12-2023 |
1001.0133 |
View |
Groww Overnight Reg - Fortn IDCW |
IndiabullsMF
|
10-12-2023 |
1003.0587 |
View |
Groww Overnight Reg Gr |
IndiabullsMF
|
10-12-2023 |
1205.9525 |
View |
Groww Overnight Reg Mly IDCW |
IndiabullsMF
|
10-12-2023 |
1003.423 |
View |
Groww Overnight Reg Wly IDCW |
IndiabullsMF
|
10-12-2023 |
1002.0009 |
View |
|
IndiabullsMF
|
10-12-2023 |
1117.6779 |
View |
|
IndiabullsMF
|
10-12-2023 |
1111.5089 |
View |
|
IndiabullsMF
|
10-12-2023 |
1110.2322 |
View |
|
IndiabullsMF
|
10-12-2023 |
1112.7236 |
View |
Indiabulls Short Term Reg Gr |
IndiabullsMF
|
08-12-2023 |
1853.346 |
View |
Indiabulls Short Term Reg Fortn IDCW |
IndiabullsMF
|
08-12-2023 |
1016.794 |
View |
Indiabulls Short Term Reg Mly IDCW |
IndiabullsMF
|
08-12-2023 |
1021.4226 |
View |
Indiabulls Short Term Reg Wly IDCW |
IndiabullsMF
|
08-12-2023 |
1013.9801 |
View |
Indiabulls Value Reg Gr |
IndiabullsMF
|
08-12-2023 |
21.8326 |
View |
Indiabulls Value Reg IDCW |
IndiabullsMF
|
08-12-2023 |
21.8255 |
View |
Indiabulls Value Reg Hly IDCW |
IndiabullsMF
|
08-12-2023 |
17.8838 |
View |
Indiabulls Value Reg Mly IDCW |
IndiabullsMF
|
08-12-2023 |
16.9434 |
View |
Indiabulls Value Reg Qly IDCW |
IndiabullsMF
|
08-12-2023 |
16.5097 |
View |
HDFC Arbitrage Retail Gr |
HDFCMF
|
08-12-2023 |
26.606 |
View |
HDFC Arbitrage Retail IDCW |
HDFCMF
|
08-12-2023 |
19.829 |
View |
HDFC Arbitrage Retail Qly IDCW |
HDFCMF
|
08-12-2023 |
18.967 |
View |
HDFC Arbitrage Wholesale Gr |
HDFCMF
|
08-12-2023 |
27.41 |
View |
HDFC Arbitrage Wholesale Normal IDCW |
HDFCMF
|
08-12-2023 |
10.657 |
View |
HDFC Arbitrage Wholesale Mly IDCW |
HDFCMF
|
08-12-2023 |
11.056 |
View |
HDFC Asset Allocator Fund of Funds Gr |
HDFCMF
|
08-12-2023 |
14.57 |
View |
HDFC Asset Allocator Fund of Funds IDCW |
HDFCMF
|
08-12-2023 |
14.57 |
View |
HDFC Balanced Advtg Gr |
HDFCMF
|
08-12-2023 |
414.957 |
View |
HDFC Balanced Advtg IDCW |
HDFCMF
|
08-12-2023 |
35.449 |
View |
HDFC Banking and Financial Services Fund Gr |
HDFCMF
|
08-12-2023 |
13.887 |
View |
HDFC Banking and Financial Services Fund IDCW |
HDFCMF
|
08-12-2023 |
13.887 |
View |
HDFC Banking and PSU Debt Reg Gr |
HDFCMF
|
08-12-2023 |
20.2969 |
View |
HDFC Banking and PSU Debt Reg IDCW |
HDFCMF
|
08-12-2023 |
10.1506 |
View |
HDFC Business Cycle Fund Gr |
HDFCMF
|
08-12-2023 |
12.232 |
View |
HDFC Business Cycle Fund IDCW |
HDFCMF
|
08-12-2023 |
12.232 |
View |
HDFC Capital Builder Value Gr |
HDFCMF
|
08-12-2023 |
568.192 |
View |
HDFC Capital Builder Value IDCW |
HDFCMF
|
08-12-2023 |
31.384 |
View |
HDFC Children Gift Fund Investment |
HDFCMF
|
08-12-2023 |
244.015 |
View |
HDFC Corp Bond Gr |
HDFCMF
|
08-12-2023 |
28.5417 |
View |
HDFC Corp Bond Reg Normal IDCW |
HDFCMF
|
08-12-2023 |
17.2783 |
View |
HDFC Corp Bond Qly IDCW |
HDFCMF
|
08-12-2023 |
10.3839 |
View |
HDFC Credit Risk Debt Gr |
HDFCMF
|
08-12-2023 |
21.1782 |
View |
HDFC Credit Risk Debt Reg Normal IDCW |
HDFCMF
|
08-12-2023 |
19.5013 |
View |
HDFC Credit Risk Debt Reg Hly IDCW |
HDFCMF
|
08-12-2023 |
10.2908 |
View |
HDFC Defence Fund Gr |
HDFCMF
|
08-12-2023 |
14.269 |
View |
HDFC Defence Fund IDCW |
HDFCMF
|
08-12-2023 |
14.269 |
View |
HDFC Developed World Indexes FOF Gr |
HDFCMF
|
08-12-2023 |
11.374 |
View |
HDFC Dividend Yield Gr |
HDFCMF
|
08-12-2023 |
20.227 |
View |
HDFC Dividend Yield IDCW |
HDFCMF
|
08-12-2023 |
18.765 |
View |
HDFC Dynamic Debt Gr |
HDFCMF
|
08-12-2023 |
78.7544 |
View |
HDFC Dynamic Debt Hly IDCW |
HDFCMF
|
08-12-2023 |
11.3876 |
View |
HDFC Dynamic Debt Normal IDCW |
HDFCMF
|
08-12-2023 |
16.872 |
View |
HDFC Dynamic Debt Qly IDCW |
HDFCMF
|
08-12-2023 |
12.1048 |
View |
HDFC Dynamic Debt Yly IDCW |
HDFCMF
|
08-12-2023 |
13.4407 |
View |
HDFC Dynamic PE Ratio FOFs Reg Gr |
HDFCMF
|
08-12-2023 |
34.2251 |
View |
HDFC Dynamic PE Ratio FOFs Reg IDCW |
HDFCMF
|
08-12-2023 |
29.9906 |
View |
HDFC ELSS Tax saver Gr |
HDFCMF
|
08-12-2023 |
1060.858 |
View |
HDFC ELSS Tax saver IDCW |
HDFCMF
|
08-12-2023 |
68.967 |
View |
HDFC Equity Savings Gr |
HDFCMF
|
08-12-2023 |
56.727 |
View |
HDFC Equity Savings IDCW |
HDFCMF
|
08-12-2023 |
12.506 |
View |
HDFC Flexi Cap Gr |
HDFCMF
|
08-12-2023 |
1464.584 |
View |
HDFC Flexi Cap IDCW |
HDFCMF
|
08-12-2023 |
70.388 |
View |
HDFC Floating Rate Debt Wholesale Daily Div |
HDFCMF
|
08-12-2023 |
10.0809 |
View |
HDFC Floating Rate Debt Wholesale Gr |
HDFCMF
|
08-12-2023 |
43.9825 |
View |
HDFC Floating Rate Debt Wholesale Mly Div |
HDFCMF
|
08-12-2023 |
10.1631 |
View |
HDFC Floating Rate Debt Wholesale Wly Div |
HDFCMF
|
08-12-2023 |
10.0496 |
View |
HDFC Focused 30 Gr |
HDFCMF
|
08-12-2023 |
169.453 |
View |
HDFC Focused 30 IDCW |
HDFCMF
|
08-12-2023 |
22.753 |
View |
HDFC Gilt Gr |
HDFCMF
|
08-12-2023 |
48.4409 |
View |
HDFC Gilt IDCW |
HDFCMF
|
08-12-2023 |
11.7735 |
View |
HDFC Gold ETF |
HDFCMF
|
08-12-2023 |
54.4734 |
View |
HDFC Gold Fund Gr |
HDFCMF
|
08-12-2023 |
19.1375 |
View |
HDFC Housing Opportunities Reg Gr |
HDFCMF
|
08-12-2023 |
18.996 |
View |
HDFC Housing Opportunities Reg IDCW |
HDFCMF
|
08-12-2023 |
15.974 |
View |
HDFC Hybrid Debt Gr |
HDFCMF
|
08-12-2023 |
70.7217 |
View |
HDFC Hybrid Debt Mly IDCW |
HDFCMF
|
08-12-2023 |
13.9888 |
View |
HDFC Hybrid Debt Qly IDCW |
HDFCMF
|
08-12-2023 |
14.9357 |
View |
HDFC Hybrid Equity Gr |
HDFCMF
|
08-12-2023 |
98.664 |
View |
HDFC Hybrid Equity IDCW |
HDFCMF
|
08-12-2023 |
15.548 |
View |
HDFC Income Gr |
HDFCMF
|
08-12-2023 |
50.7236 |
View |
HDFC Income Reg Normal IDCW |
HDFCMF
|
08-12-2023 |
15.9962 |
View |
HDFC Income Qly IDCW |
HDFCMF
|
08-12-2023 |
10.9905 |
View |
HDFC Index Nifty 50 Gr |
HDFCMF
|
08-12-2023 |
196.0999 |
View |
HDFC Index S&P BSE Sensex Gr |
HDFCMF
|
08-12-2023 |
637.6802 |
View |
HDFC Infra Gr |
HDFCMF
|
08-12-2023 |
36.101 |
View |
HDFC Infra IDCW |
HDFCMF
|
08-12-2023 |
18.101 |
View |
HDFC Large and Mid Cap Gr |
HDFCMF
|
08-12-2023 |
266.186 |
View |
HDFC Large and Mid Cap IDCW |
HDFCMF
|
08-12-2023 |
33.442 |
View |
HDFC Liquid Gr |
HDFCMF
|
10-12-2023 |
4593.2551 |
View |
HDFC Liquid IDCW Daily |
HDFCMF
|
10-12-2023 |
1019.82 |
View |
HDFC Liquid IDCW Mly |
HDFCMF
|
10-12-2023 |
1028.5986 |
View |
HDFC Liquid IDCW Wly |
HDFCMF
|
10-12-2023 |
1032.227 |
View |
HDFC Long Duration Debt Fund Gr |
HDFCMF
|
08-12-2023 |
10.4985 |
View |
HDFC Long Duration Debt Fund IDCW |
HDFCMF
|
08-12-2023 |
10.1354 |
View |
HDFC Low Duration Retail Daily IDCW |
HDFCMF
|
08-12-2023 |
10.1428 |
View |
HDFC Low Duration Retail Gr |
HDFCMF
|
08-12-2023 |
51.476 |
View |
HDFC Low Duration Retail Mly IDCW |
HDFCMF
|
08-12-2023 |
10.1571 |
View |
HDFC Low Duration Retail Wly IDCW |
HDFCMF
|
08-12-2023 |
10.0674 |
View |
HDFC Medium Term Debt Fortn |
HDFCMF
|
08-12-2023 |
10.1157 |
View |
HDFC Medium Term Debt Gr |
HDFCMF
|
08-12-2023 |
49.5379 |
View |
HDFC Medium Term Debt IDCW |
HDFCMF
|
08-12-2023 |
16.7171 |
View |
HDFC Mid-Cap Opportunities Gr |
HDFCMF
|
08-12-2023 |
143.643 |
View |
HDFC Mid-Cap Opportunities IDCW |
HDFCMF
|
08-12-2023 |
48.356 |
View |
HDFC MNC Fund Gr |
HDFCMF
|
08-12-2023 |
12.019 |
View |
HDFC MNC Fund IDCW |
HDFCMF
|
08-12-2023 |
12.019 |
View |
HDFC Money Mkt Daily IDCW |
HDFCMF
|
08-12-2023 |
1063.64 |
View |
HDFC Money Mkt Gr |
HDFCMF
|
08-12-2023 |
5083.6232 |
View |
HDFC Money Mkt Wly IDCW |
HDFCMF
|
08-12-2023 |
1063.3012 |
View |
HDFC Multi Cap Fund Gr |
HDFCMF
|
08-12-2023 |
14.956 |
View |
HDFC Multi Cap Fund IDCW |
HDFCMF
|
08-12-2023 |
14.89 |
View |
HDFC Multi Asset Fund Gr |
HDFCMF
|
08-12-2023 |
57.662 |
View |
HDFC Multi Asset Fund IDCW |
HDFCMF
|
08-12-2023 |
16.152 |
View |
HDFC Nifty 100 Equal Weight Index Fund Gr |
HDFCMF
|
08-12-2023 |
12.8232 |
View |
HDFC NIFTY 100 ETF Gr |
HDFCMF
|
08-12-2023 |
21.3626 |
View |
HDFC NIFTY 100 Index Fund Gr |
HDFCMF
|
08-12-2023 |
12.2235 |
View |
HDFC NIFTY 1D RATE LIQUID ETF |
HDFCMF
|
10-12-2023 |
1000.0 |
View |
HDFC Nifty 50 ETF Gr |
HDFCMF
|
08-12-2023 |
229.2033 |
View |
HDFC NIFTY 50 VALUE 20 ETF Gr |
HDFCMF
|
08-12-2023 |
112.1553 |
View |
HDFC NIFTY Banking ETF Gr |
HDFCMF
|
08-12-2023 |
478.6289 |
View |
HDFC Nifty G-Sec Apr 2029 Index Fund Gr |
HDFCMF
|
08-12-2023 |
10.5961 |
View |
HDFC Nifty G-Sec Dec 2026 Index Fund Gr |
HDFCMF
|
08-12-2023 |
10.7563 |
View |
HDFC Nifty G-Sec July 2031 Index Fund Gr |
HDFCMF
|
08-12-2023 |
10.7909 |
View |
HDFC Nifty G-Sec Jun 2027 Index Fund Gr |
HDFCMF
|
08-12-2023 |
10.6723 |
View |
HDFC Nifty G-Sec Jun 2036 Index Fund Gr |
HDFCMF
|
08-12-2023 |
10.6113 |
View |
HDFC Nifty G-Sec Sep 2032 Index Fund Gr |
HDFCMF
|
08-12-2023 |
10.704 |
View |
HDFC NIFTY GROWTH SECTORS 15 ETF Gr |
HDFCMF
|
08-12-2023 |
104.8752 |
View |
HDFC NIFTY IT ETF Gr |
HDFCMF
|
08-12-2023 |
338.9974 |
View |
HDFC NIFTY Midcap 150 ETF Gr |
HDFCMF
|
08-12-2023 |
16.495 |
View |
HDFC NIFTY Midcap 150 Index Fund Gr |
HDFCMF
|
08-12-2023 |
13.948 |
View |
HDFC NIFTY NEXT 50 ETF Gr |
HDFCMF
|
08-12-2023 |
50.8972 |
View |
HDFC NIFTY Next 50 Index Fund Gr |
HDFCMF
|
08-12-2023 |
11.7517 |
View |
HDFC NIFTY Private Bank ETF Gr |
HDFCMF
|
08-12-2023 |
246.6907 |
View |
HDFC Nifty SDL Oct 2026 Index Fund Gr |
HDFCMF
|
08-12-2023 |
10.5825 |
View |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr |
HDFCMF
|
08-12-2023 |
10.4713 |
View |
HDFC NIFTY Smallcap 250 ETF Gr |
HDFCMF
|
08-12-2023 |
135.097 |
View |
HDFC NIFTY Smallcap 250 Index Fund Gr |
HDFCMF
|
08-12-2023 |
14.6278 |
View |
HDFC NIFTY100 Low Volatility 30 ETF Gr |
HDFCMF
|
08-12-2023 |
16.417 |
View |
HDFC NIFTY100 QUALITY 30 ETF Gr |
HDFCMF
|
08-12-2023 |
48.0625 |
View |
HDFC NIFTY200 MOMENTUM 30 ETF Gr |
HDFCMF
|
08-12-2023 |
26.4187 |
View |
HDFC NIFTY50 Equal weight Index Fund Gr |
HDFCMF
|
08-12-2023 |
14.098 |
View |
HDFC Non-Cyclical Consumer Fund Gr |
HDFCMF
|
08-12-2023 |
11.227 |
View |
HDFC Non-Cyclical Consumer Fund IDCW |
HDFCMF
|
08-12-2023 |
11.227 |
View |
HDFC Overnight Gr |
HDFCMF
|
10-12-2023 |
3452.6786 |
View |
HDFC Overnight IDCW Daily |
HDFCMF
|
10-12-2023 |
1042.66 |
View |
HDFC Pharma and Healthcare Fund Gr |
HDFCMF
|
08-12-2023 |
10.839 |
View |
HDFC Pharma and Healthcare Fund IDCW |
HDFCMF
|
08-12-2023 |
10.839 |
View |
HDFC Retrmnt Savings Equity Reg |
HDFCMF
|
08-12-2023 |
40.288 |
View |
HDFC Retrmnt Savings Hybrid Debt Reg |
HDFCMF
|
08-12-2023 |
18.8009 |
View |
HDFC Retrmnt Savings Hybrid Equity Reg |
HDFCMF
|
08-12-2023 |
32.096 |
View |
HDFC S&P BSE 500 ETF Gr |
HDFCMF
|
08-12-2023 |
29.7794 |
View |
HDFC S&P BSE 500 Index Fund Gr |
HDFCMF
|
08-12-2023 |
12.541 |
View |
HDFC S&P BSE Sensex ETF Gr |
HDFCMF
|
08-12-2023 |
768.7394 |
View |
HDFC Short Term Debt Fortn IDCW |
HDFCMF
|
08-12-2023 |
10.2207 |
View |
HDFC Short Term Debt Gr |
HDFCMF
|
08-12-2023 |
28.1109 |
View |
HDFC Short Term Debt Normal IDCW |
HDFCMF
|
08-12-2023 |
17.9983 |
View |
HDFC Silver ETF Gr |
HDFCMF
|
08-12-2023 |
71.7056 |
View |
HDFC Silver ETF Fund of Fund Gr |
HDFCMF
|
08-12-2023 |
12.613 |
View |
HDFC Small Cap Reg Gr |
HDFCMF
|
08-12-2023 |
111.767 |
View |
HDFC Small Cap Reg IDCW |
HDFCMF
|
08-12-2023 |
43.743 |
View |
HDFC Technology Fund Gr |
HDFCMF
|
08-12-2023 |
10.492 |
View |
HDFC Technology Fund IDCW |
HDFCMF
|
08-12-2023 |
10.492 |
View |
HDFC Top 100 Fund Gr |
HDFCMF
|
08-12-2023 |
943.506 |
View |
HDFC Top 100 Fund IDCW |
HDFCMF
|
08-12-2023 |
57.824 |
View |
HDFC Transportation and Logistics Fund Gr |
HDFCMF
|
08-12-2023 |
11.283 |
View |
HDFC Transportation and Logistics Fund IDCW |
HDFCMF
|
08-12-2023 |
11.283 |
View |
HDFC Ultra Short Term Daily IDCW |
HDFCMF
|
08-12-2023 |
10.103 |
View |
HDFC Ultra Short Term Gr |
HDFCMF
|
08-12-2023 |
13.5334 |
View |
HDFC Ultra Short Term Mly IDCW |
HDFCMF
|
08-12-2023 |
10.1677 |
View |
HDFC Ultra Short Term Wly IDCW |
HDFCMF
|
08-12-2023 |
10.0572 |
View |
Helios Flexi Cap Fund Reg Gr |
|
08-12-2023 |
10.76 |
View |
Helios Flexi Cap Fund Reg IDCW |
|
08-12-2023 |
10.76 |
View |
Helios Overnight Fund Reg Daily IDCW |
|
10-12-2023 |
1000.0 |
View |
Helios Overnight Fund Reg Gr |
|
10-12-2023 |
1009.0135 |
View |
HSBC Aggressive Hybrid Fund Reg Annual IDCW |
HSBCMF
|
08-12-2023 |
16.8515 |
View |
HSBC Aggressive Hybrid Fund Reg Gr |
HSBCMF
|
08-12-2023 |
44.0846 |
View |
HSBC Aggressive Hybrid Fund Reg IDCW |
HSBCMF
|
08-12-2023 |
25.9722 |
View |
HSBC Arbitrage Fund Reg Gr |
HSBCMF
|
08-12-2023 |
17.0491 |
View |
HSBC Arbitrage Fund Reg Monthly IDCW |
HSBCMF
|
08-12-2023 |
10.4092 |
View |
HSBC Arbitrage Fund Reg Quarterly IDCW |
HSBCMF
|
08-12-2023 |
11.1506 |
View |
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr |
HSBCMF
|
08-12-2023 |
17.8103 |
View |
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW |
HSBCMF
|
08-12-2023 |
16.3035 |
View |
HSBC Balanced Advantage Fund Reg Gr |
HSBCMF
|
08-12-2023 |
36.4432 |
View |
HSBC Balanced Advantage Fund Reg IDCW |
HSBCMF
|
08-12-2023 |
18.6438 |
View |
HSBC Banking and PSU Debt Fund Reg Daily IDCW |
HSBCMF
|
08-12-2023 |
11.116 |
View |
HSBC Banking and PSU Debt Fund Reg Gr |
HSBCMF
|
08-12-2023 |
21.5116 |
View |
HSBC Banking and PSU Debt Fund Reg Monthly IDCW |
HSBCMF
|
08-12-2023 |
10.6429 |
View |
HSBC Banking and PSU Debt Fund Reg Weekly IDCW |
HSBCMF
|
08-12-2023 |
10.3247 |
View |
HSBC Brazil Fund IDCW |
HSBCMF
|
08-12-2023 |
7.5715 |
View |
HSBC Brazil Fund Gr |
HSBCMF
|
08-12-2023 |
7.5715 |
View |
HSBC Business Cycles Fund Reg Gr |
HSBCMF
|
08-12-2023 |
31.1759 |
View |
HSBC Business Cycles Fund Reg IDCW |
HSBCMF
|
08-12-2023 |
21.5046 |
View |
HSBC Conservative Hybrid Fund Gr |
HSBCMF
|
08-12-2023 |
51.2216 |
View |
HSBC Conservative Hybrid Fund IDCW Mly |
HSBCMF
|
08-12-2023 |
12.6249 |
View |
HSBC Conservative Hybrid Fund IDCW Qly |
HSBCMF
|
08-12-2023 |
16.7601 |
View |
HSBC Consumption Fund Reg Gr |
HSBCMF
|
08-12-2023 |
10.9456 |
View |
HSBC Consumption Fund Reg IDCW |
HSBCMF
|
08-12-2023 |
10.9456 |
View |
HSBC Corporate Bond Fund Reg Annual IDCW |
HSBCMF
|
08-12-2023 |
12.0372 |
View |
HSBC Corporate Bond Fund Reg Gr |
HSBCMF
|
08-12-2023 |
64.1889 |
View |
HSBC Corporate Bond Fund Reg Quarterly IDCW |
HSBCMF
|
08-12-2023 |
11.0387 |
View |
HSBC Corporate Bond Fund Reg Semi Annual IDCW |
HSBCMF
|
08-12-2023 |
16.7595 |
View |
HSBC Corporate Bond Fund -Regular Plan - Bonus |
HSBCMF
|
08-12-2023 |
24.3824 |
View |
HSBC Credit Risk Fund Reg Annual IDCW |
HSBCMF
|
08-12-2023 |
12.1099 |
View |
HSBC Credit Risk Fund Reg Gr |
HSBCMF
|
08-12-2023 |
25.6324 |
View |
HSBC Credit Risk Fund Reg IDCW |
HSBCMF
|
08-12-2023 |
10.2771 |
View |
HSBC Credit Risk Fund- Regular Plan - Bonus |
HSBCMF
|
08-12-2023 |
25.2234 |
View |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr |
HSBCMF
|
08-12-2023 |
10.8724 |
View |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW |
HSBCMF
|
08-12-2023 |
10.8724 |
View |
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr |
HSBCMF
|
08-12-2023 |
10.4781 |
View |
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW |
HSBCMF
|
08-12-2023 |
10.4782 |
View |
HSBC Dynamic Bond Fund Reg Annual IDCW |
HSBCMF
|
08-12-2023 |
10.7713 |
View |
HSBC Dynamic Bond Fund Reg Gr |
HSBCMF
|
08-12-2023 |
25.8778 |
View |
HSBC Dynamic Bond Fund Reg Monthly IDCW |
HSBCMF
|
08-12-2023 |
10.6941 |
View |
HSBC ELSS Tax saver Fund Reg Growth |
HSBCMF
|
08-12-2023 |
98.3564 |
View |
HSBC ELSS Tax saver Fund Reg IDCW Payout |
HSBCMF
|
08-12-2023 |
24.924 |
View |
HSBC Equity Savings Fund Reg Gr |
HSBCMF
|
08-12-2023 |
27.0508 |
View |
HSBC Equity Savings Fund Reg Monthly IDCW |
HSBCMF
|
08-12-2023 |
13.8543 |
View |
HSBC Equity Savings Fund Reg Quarterly IDCW |
HSBCMF
|
08-12-2023 |
14.9388 |
View |
HSBC Flexi Cap Gr |
HSBCMF
|
08-12-2023 |
163.9043 |
View |
HSBC Flexi Cap IDCW |
HSBCMF
|
08-12-2023 |
40.2678 |
View |
HSBC Focused Fund Reg Gr |
HSBCMF
|
08-12-2023 |
20.1896 |
View |
HSBC Focused Fund Reg IDCW |
HSBCMF
|
08-12-2023 |
16.8094 |
View |
HSBC Gilt Fund Reg Growth |
HSBCMF
|
08-12-2023 |
58.407 |
View |
HSBC Gilt Fund Reg Quarterly IDCW |
HSBCMF
|
08-12-2023 |
10.9445 |
View |
HSBC Global Emerging Mkts Fund Gr |
HSBCMF
|
08-12-2023 |
16.1614 |
View |
HSBC Global Emerging Mkts Fund IDCW |
HSBCMF
|
08-12-2023 |
14.3646 |
View |
HSBC Global Equity Climate Change FOF Reg Gr |
HSBCMF
|
08-12-2023 |
9.1703 |
View |
HSBC Global Equity Climate Change FOF Reg IDCW |
HSBCMF
|
08-12-2023 |
9.1703 |
View |
HSBC Infrastructure Fund Reg Gr |
HSBCMF
|
08-12-2023 |
35.9254 |
View |
HSBC Infrastructure Fund Reg IDCW |
HSBCMF
|
08-12-2023 |
30.6252 |
View |
HSBC Large and Mid Cap Gr |
HSBCMF
|
08-12-2023 |
19.8409 |
View |
HSBC Large and Mid Cap IDCW |
HSBCMF
|
08-12-2023 |
18.1148 |
View |
HSBC Large Cap Gr |
HSBCMF
|
08-12-2023 |
385.944 |
View |
HSBC Large Cap IDCW |
HSBCMF
|
08-12-2023 |
44.8732 |
View |
HSBC Liquid Fund Reg Gr |
HSBCMF
|
10-12-2023 |
3367.067 |
View |
HSBC Liquid Fund Reg IDCW |
HSBCMF
|
10-12-2023 |
1019.3 |
View |
HSBC Liquid Fund - Institutional Daily IDCW |
HSBCMF
|
10-12-2023 |
1562.8262 |
View |
HSBC Liquid Fund Daily IDCW |
HSBCMF
|
10-12-2023 |
1001.3789 |
View |
HSBC Liquid Fund Gr |
HSBCMF
|
10-12-2023 |
2333.6968 |
View |
HSBC Liquid Fund Mly IDCW |
HSBCMF
|
10-12-2023 |
1004.5921 |
View |
HSBC Liquid Fund Wly IDCW |
HSBCMF
|
10-12-2023 |
1108.5405 |
View |
HSBC Liquid Fund Reg Wly IDCW |
HSBCMF
|
10-12-2023 |
1001.7502 |
View |
HSBC Low Duration Fund Reg Annual IDCW |
HSBCMF
|
08-12-2023 |
10.6922 |
View |
HSBC Low Duration Fund Reg Gr |
HSBCMF
|
08-12-2023 |
25.2342 |
View |
HSBC Low Duration Fund Reg Monthly IDCW |
HSBCMF
|
08-12-2023 |
10.359 |
View |
HSBC Managed Solutions Cons Gr |
HSBCMF
|
08-12-2023 |
18.9684 |
View |
HSBC Managed Solutions Gr IDCW |
HSBCMF
|
08-12-2023 |
30.1776 |
View |
HSBC Managed Solutions Gr Gr |
HSBCMF
|
08-12-2023 |
32.9027 |
View |
HSBC Managed Solutions Mod Gr |
HSBCMF
|
08-12-2023 |
29.2321 |
View |
HSBC Managed Solutions Cons IDCW |
HSBCMF
|
08-12-2023 |
17.6075 |
View |
HSBC Managed Solutions Mod IDCW |
HSBCMF
|
08-12-2023 |
27.4714 |
View |
HSBC Medium Duration Fund Reg Annual IDCW |
HSBCMF
|
08-12-2023 |
11.2496 |
View |
HSBC Medium Duration Fund Reg Gr |
HSBCMF
|
08-12-2023 |
17.903 |
View |
HSBC Medium Duration Fund Reg IDCW |
HSBCMF
|
08-12-2023 |
10.5236 |
View |
HSBC Medium to Long Duration Gr |
HSBCMF
|
08-12-2023 |
37.2578 |
View |
HSBC Medium to Long Duration Quarterly IDCW |
HSBCMF
|
08-12-2023 |
10.5862 |
View |
HSBC Midcap Fund Reg Growth |
HSBCMF
|
08-12-2023 |
283.1159 |
View |
HSBC Midcap Fund Reg IDCW |
HSBCMF
|
08-12-2023 |
63.3002 |
View |
HSBC Money Market Fund Reg Daily IDCW |
HSBCMF
|
08-12-2023 |
10.8591 |
View |
HSBC Money Market Fund Reg Growth |
HSBCMF
|
08-12-2023 |
23.5316 |
View |
HSBC Money Market Fund Reg Monthly IDCW |
HSBCMF
|
08-12-2023 |
11.5602 |
View |
HSBC Money Market Fund Reg Weekly IDCW |
HSBCMF
|
08-12-2023 |
13.1 |
View |
HSBC Multi Cap Fund Reg Gr |
HSBCMF
|
08-12-2023 |
14.1015 |
View |
HSBC Multi Cap Fund Reg IDCW |
HSBCMF
|
08-12-2023 |
14.1015 |
View |
HSBC NIFTY 50 INDEX FUND Reg Gr |
HSBCMF
|
08-12-2023 |
23.8736 |
View |
HSBC NIFTY 50 INDEX FUND Reg IDCW |
HSBCMF
|
08-12-2023 |
23.8736 |
View |
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr |
HSBCMF
|
08-12-2023 |
21.7371 |
View |
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW |
HSBCMF
|
08-12-2023 |
21.7373 |
View |
HSBC Overnight IDCW Daily |
HSBCMF
|
10-12-2023 |
1000.0092 |
View |
HSBC Overnight Gr |
HSBCMF
|
10-12-2023 |
1219.8252 |
View |
HSBC Overnight IDCW Mly |
HSBCMF
|
10-12-2023 |
1002.1721 |
View |
HSBC Overnight Wly IDCW |
HSBCMF
|
10-12-2023 |
1000.9425 |
View |
|
HSBCMF
|
10-12-2023 |
1000.0 |
View |
|
HSBCMF
|
10-12-2023 |
1089.5276 |
View |
|
HSBCMF
|
10-12-2023 |
1000.0 |
View |
|
HSBCMF
|
10-12-2023 |
1089.5318 |
View |
HSBC Short Duration Fund Reg Monthly IDCW |
HSBCMF
|
08-12-2023 |
11.071 |
View |
HSBC Short Duration Fund - Bonus |
HSBCMF
|
08-12-2023 |
23.36 |
View |
HSBC Short Duration Fund Reg Annual IDCW |
HSBCMF
|
08-12-2023 |
12.2759 |
View |
HSBC Short Duration Fund Reg Growth |
HSBCMF
|
08-12-2023 |
23.361 |
View |
HSBC Short Duration Fund Reg Quarterly IDCW |
HSBCMF
|
08-12-2023 |
10.6205 |
View |
HSBC Small Cap Fund Reg Growth |
HSBCMF
|
08-12-2023 |
67.7026 |
View |
HSBC Small Cap Fund Reg IDCW |
HSBCMF
|
08-12-2023 |
40.1862 |
View |
HSBC Tax Saver Equity Gr |
HSBCMF
|
08-12-2023 |
69.5929 |
View |
HSBC Tax Saver Equity IDCW |
HSBCMF
|
08-12-2023 |
30.2959 |
View |
HSBC Ultra Short Duration IDCW Daily |
HSBCMF
|
08-12-2023 |
1031.7278 |
View |
HSBC Ultra Short Duration Gr |
HSBCMF
|
08-12-2023 |
1209.1503 |
View |
HSBC Ultra Short Duration IDCW Mly Reinv |
HSBCMF
|
08-12-2023 |
1028.7245 |
View |
HSBC Ultra Short Duration IDCW Wly |
HSBCMF
|
08-12-2023 |
1041.8743 |
View |
HSBC Value Fund Reg Gr |
HSBCMF
|
08-12-2023 |
83.1653 |
View |
HSBC Value Fund Reg IDCW |
HSBCMF
|
08-12-2023 |
47.8351 |
View |
ICICI Pru All Seasons Bond Annual IDCW |
ICICIMF
|
08-12-2023 |
11.0494 |
View |
ICICI Pru All Seasons Bond Gr |
ICICIMF
|
08-12-2023 |
32.439 |
View |
ICICI Pru All Seasons Bond IDCW |
ICICIMF
|
08-12-2023 |
20.1724 |
View |
ICICI Pru All Seasons Bond Qly IDCW |
ICICIMF
|
08-12-2023 |
11.626 |
View |
ICICI Pru All Seasons Bond Wly IDCW |
ICICIMF
|
08-12-2023 |
10.8781 |
View |
ICICI Pru Asset Allocator Fund FOF Gr |
ICICIMF
|
08-12-2023 |
97.7619 |
View |
ICICI Pru Asset Allocator Fund FOF IDCW |
ICICIMF
|
08-12-2023 |
81.5032 |
View |
ICICI Pru Balanced Advtg Gr |
ICICIMF
|
08-12-2023 |
60.53 |
View |
ICICI Pru Balanced Advtg IDCW |
ICICIMF
|
08-12-2023 |
16.78 |
View |
ICICI Pru Balanced Advtg Mly IDCW |
ICICIMF
|
08-12-2023 |
19.37 |
View |
ICICI Pru Banking and Fin Services Gr |
ICICIMF
|
08-12-2023 |
106.25 |
View |
ICICI Pru Banking and Fin Services IDCW |
ICICIMF
|
08-12-2023 |
35.46 |
View |
ICICI Pru Banking and PSU Debt Gr |
ICICIMF
|
08-12-2023 |
28.9233 |
View |
ICICI Pru Banking and PSU Debt Qly IDCW |
ICICIMF
|
08-12-2023 |
10.804 |
View |
ICICI Pru Bharat 22 FOF Cum |
ICICIMF
|
08-12-2023 |
25.0818 |
View |
ICICI Pru Bharat Consumption Gr |
ICICIMF
|
08-12-2023 |
20.39 |
View |
ICICI Pru Bharat Consumption IDCW |
ICICIMF
|
08-12-2023 |
15.51 |
View |
ICICI Pru BlueChip Gr |
ICICIMF
|
08-12-2023 |
85.78 |
View |
ICICI Pru BlueChip IDCW |
ICICIMF
|
08-12-2023 |
29.77 |
View |
ICICI Pru Bond Gr |
ICICIMF
|
08-12-2023 |
35.0937 |
View |
ICICI Pru Bond Hly IDCW |
ICICIMF
|
08-12-2023 |
11.0922 |
View |
ICICI Pru Bond IDCW Mly |
ICICIMF
|
08-12-2023 |
11.3279 |
View |
ICICI Pru Bond IDCW Qly |
ICICIMF
|
08-12-2023 |
11.242 |
View |
ICICI Pru Business Cycle Fund Gr |
ICICIMF
|
08-12-2023 |
17.88 |
View |
ICICI Pru Business Cycle Fund IDCW |
ICICIMF
|
08-12-2023 |
17.87 |
View |
ICICI Pru Child Care Gift Cum |
ICICIMF
|
08-12-2023 |
250.49 |
View |
ICICI Pru Commodities Gr |
ICICIMF
|
08-12-2023 |
33.55 |
View |
ICICI Pru Commodities IDCW |
ICICIMF
|
08-12-2023 |
27.9 |
View |
ICICI Pru Constant Mty Gilt Gr |
ICICIMF
|
08-12-2023 |
21.2532 |
View |
ICICI Pru Constant Mty Gilt Qly IDCW |
ICICIMF
|
08-12-2023 |
10.8187 |
View |
ICICI Pru Corp Bond Gr |
ICICIMF
|
08-12-2023 |
26.279 |
View |
ICICI Pru Corp Bond Mly IDCW |
ICICIMF
|
08-12-2023 |
10.3911 |
View |
ICICI Pru Corp Bond Qly IDCW |
ICICIMF
|
08-12-2023 |
10.9691 |
View |
ICICI Pru Credit Risk Gr |
ICICIMF
|
08-12-2023 |
27.7979 |
View |
ICICI Pru Credit Risk Qly IDCW |
ICICIMF
|
08-12-2023 |
11.0498 |
View |
ICICI Pru Debt Mngmt FOF IDCW |
ICICIMF
|
08-12-2023 |
36.1166 |
View |
ICICI Pru Debt Mngmt FOF Gr |
ICICIMF
|
08-12-2023 |
39.4851 |
View |
ICICI Pru Dividend Yield Equity Gr |
ICICIMF
|
08-12-2023 |
39.03 |
View |
ICICI Pru Dividend Yield Equity IDCW |
ICICIMF
|
08-12-2023 |
19.31 |
View |
ICICI Prudential ELSS Tax Saver Fund Gr |
ICICIMF
|
08-12-2023 |
736.53 |
View |
ICICI Prudential ELSS Tax Saver Fund IDCW |
ICICIMF
|
08-12-2023 |
23.29 |
View |
ICICI Pru Equity & Debt Annual IDCW |
ICICIMF
|
08-12-2023 |
22.7 |
View |
ICICI Pru Equity & Debt Gr |
ICICIMF
|
08-12-2023 |
300.66 |
View |
ICICI Pru Equity & Debt Hly IDCW |
ICICIMF
|
08-12-2023 |
23.92 |
View |
ICICI Pru Equity & Debt Mly IDCW |
ICICIMF
|
08-12-2023 |
36.07 |
View |
ICICI Pru Equity Arbitrage Gr |
ICICIMF
|
08-12-2023 |
30.6791 |
View |
ICICI Pru Equity Arbitrage IDCW |
ICICIMF
|
08-12-2023 |
14.3768 |
View |
ICICI Pru Equity Savings Cum |
ICICIMF
|
08-12-2023 |
19.67 |
View |
ICICI Pru Equity Savings Qly IDCW |
ICICIMF
|
08-12-2023 |
12.82 |
View |
ICICI Pru ESG Fund Gr |
ICICIMF
|
08-12-2023 |
16.91 |
View |
ICICI Pru ESG Fund IDCW |
ICICIMF
|
08-12-2023 |
15.4 |
View |
ICICI Pru Exports & Services Gr |
ICICIMF
|
08-12-2023 |
122.42 |
View |
ICICI Pru Exports & Services IDCW |
ICICIMF
|
08-12-2023 |
32.71 |
View |
ICICI Pru Flexicap Gr |
ICICIMF
|
08-12-2023 |
14.53 |
View |
ICICI Pru Flexicap IDCW |
ICICIMF
|
08-12-2023 |
14.53 |
View |
ICICI Pru Floating Interest Fund Daily IDCW |
ICICIMF
|
08-12-2023 |
101.1897 |
View |
ICICI Pru Floating Interest Fund Gr |
ICICIMF
|
08-12-2023 |
375.559 |
View |
ICICI Pru Floating Interest Fund IDCW Others |
ICICIMF
|
08-12-2023 |
165.7816 |
View |
ICICI Pru Floating Interest Fund Wly IDCW |
ICICIMF
|
08-12-2023 |
102.1224 |
View |
ICICI Pru FMCG Fund Gr |
ICICIMF
|
08-12-2023 |
453.95 |
View |
ICICI Pru FMCG Fund IDCW |
ICICIMF
|
08-12-2023 |
91.19 |
View |
ICICI Pru Focused Equity Gr |
ICICIMF
|
08-12-2023 |
65.18 |
View |
ICICI Pru Focused Equity IDCW |
ICICIMF
|
08-12-2023 |
22.69 |
View |
ICICI Pru Gilt Gr |
ICICIMF
|
08-12-2023 |
90.1959 |
View |
ICICI Pru Gilt IDCW |
ICICIMF
|
08-12-2023 |
17.2884 |
View |
ICICI Pru Global Advtg FOF Gr |
ICICIMF
|
08-12-2023 |
12.82 |
View |
ICICI Pru Global Advtg FOF IDCW |
ICICIMF
|
08-12-2023 |
12.8196 |
View |
ICICI Pru Global Stable Equity FOF Gr |
ICICIMF
|
08-12-2023 |
23.34 |
View |
ICICI Pru Global Stable Equity FOF IDCW |
ICICIMF
|
08-12-2023 |
23.34 |
View |
ICICI Pru Gold ETF |
ICICIMF
|
08-12-2023 |
54.4567 |
View |
ICICI Prudential Housing Opportunities Fund Gr |
ICICIMF
|
08-12-2023 |
13.76 |
View |
ICICI Prudential Housing Opportunities Fund IDCW |
ICICIMF
|
08-12-2023 |
13.76 |
View |
ICICI Pru Income Optimizer Fund FOF Gr |
ICICIMF
|
08-12-2023 |
53.0632 |
View |
ICICI Pru Income Optimizer Fund FOF IDCW |
ICICIMF
|
08-12-2023 |
44.4322 |
View |
ICICI Pru India Equity FOF Gr |
ICICIMF
|
08-12-2023 |
22.8019 |
View |
ICICI Pru India Equity FOF IDCW |
ICICIMF
|
08-12-2023 |
18.9917 |
View |
ICICI Pru India Opportunities Cum |
ICICIMF
|
08-12-2023 |
26.6 |
View |
ICICI Pru India Opportunities IDCW |
ICICIMF
|
08-12-2023 |
20.91 |
View |
ICICI Pru Infra Gr |
ICICIMF
|
08-12-2023 |
139.7 |
View |
ICICI Pru Infra IDCW |
ICICIMF
|
08-12-2023 |
25.45 |
View |
ICICI Prudential Innovation Fund Gr |
ICICIMF
|
08-12-2023 |
12.9 |
View |
ICICI Prudential Innovation Fund IDCW |
ICICIMF
|
08-12-2023 |
12.9 |
View |
ICICI Pru Large & MidCap Gr |
ICICIMF
|
08-12-2023 |
743.99 |
View |
ICICI Pru Large & MidCap IDCW |
ICICIMF
|
08-12-2023 |
25.99 |
View |
ICICI Pru Liquid Daily IDCW |
ICICIMF
|
10-12-2023 |
100.1482 |
View |
ICICI Pru Liquid Gr |
ICICIMF
|
10-12-2023 |
346.4789 |
View |
ICICI Pru Liquid IDCW Others |
ICICIMF
|
10-12-2023 |
161.0253 |
View |
ICICI Pru Liquid Wly IDCW |
ICICIMF
|
10-12-2023 |
100.2744 |
View |
ICICI Pru Long Term Bond Gr |
ICICIMF
|
08-12-2023 |
77.4565 |
View |
ICICI Pru Long Term Bond Qly IDCW |
ICICIMF
|
08-12-2023 |
12.2322 |
View |
ICICI Pru Manufacturing Fund Cum |
ICICIMF
|
08-12-2023 |
25.68 |
View |
ICICI Pru Manufacturing Fund IDCW |
ICICIMF
|
08-12-2023 |
19.61 |
View |
ICICI Pru Medium Term Bond Gr |
ICICIMF
|
08-12-2023 |
39.3308 |
View |
ICICI Pru Medium Term Bond Qly IDCW |
ICICIMF
|
08-12-2023 |
10.7116 |
View |
ICICI Pru MidCap Gr |
ICICIMF
|
08-12-2023 |
215.65 |
View |
ICICI Pru MidCap IDCW |
ICICIMF
|
08-12-2023 |
33.19 |
View |
ICICI Pru MNC Gr |
ICICIMF
|
08-12-2023 |
23.37 |
View |
ICICI Pru MNC IDCW |
ICICIMF
|
08-12-2023 |
18.04 |
View |
ICICI Pru Money Mkt Daily IDCW |
ICICIMF
|
08-12-2023 |
100.1295 |
View |
ICICI Pru Money Mkt Gr |
ICICIMF
|
08-12-2023 |
337.1991 |
View |
ICICI Pru Money Mkt IDCW Others |
ICICIMF
|
08-12-2023 |
154.87 |
View |
ICICI Pru Money Mkt Wly IDCW |
ICICIMF
|
08-12-2023 |
100.7811 |
View |
ICICI Pru Multi Asset Fund Gr |
ICICIMF
|
08-12-2023 |
582.5635 |
View |
ICICI Pru Multi Asset Fund IDCW |
ICICIMF
|
08-12-2023 |
28.8934 |
View |
ICICI Pru Multi Cap Gr |
ICICIMF
|
08-12-2023 |
607.07 |
View |
ICICI Pru Multi Cap IDCW |
ICICIMF
|
08-12-2023 |
31.58 |
View |
ICICI Prudential NASDAQ 100 Index Fund Gr |
ICICIMF
|
08-12-2023 |
11.5372 |
View |
ICICI Prudential NASDAQ 100 Index Fund IDCW |
ICICIMF
|
08-12-2023 |
11.537 |
View |
ICICI Pru Nifty 10 yr Benchmark G-sec ETF |
ICICIMF
|
08-12-2023 |
219.8793 |
View |
ICICI Pru Nifty 100 ETF |
ICICIMF
|
08-12-2023 |
231.6578 |
View |
ICICI Pru Nifty 100 Low Volatility 30 ETF |
ICICIMF
|
08-12-2023 |
176.8496 |
View |
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr |
ICICIMF
|
08-12-2023 |
14.6064 |
View |
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW |
ICICIMF
|
08-12-2023 |
14.6065 |
View |
ICICI Pru Nifty 200 Momentum 30 ETF |
ICICIMF
|
08-12-2023 |
26.7015 |
View |
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr |
ICICIMF
|
08-12-2023 |
14.1983 |
View |
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW |
ICICIMF
|
08-12-2023 |
14.1981 |
View |
ICICI Prudential Nifty 200 Quality 30 ETF |
ICICIMF
|
08-12-2023 |
174.9167 |
View |
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF |
ICICIMF
|
08-12-2023 |
53.7987 |
View |
ICICI Pru Nifty 50 ETF |
ICICIMF
|
08-12-2023 |
230.3627 |
View |
ICICI Pru Nifty 50 Index Fund Cumulative |
ICICIMF
|
08-12-2023 |
208.0079 |
View |
ICICI Pru Nifty 50 Index Fund IDCW |
ICICIMF
|
08-12-2023 |
27.7117 |
View |
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr |
ICICIMF
|
08-12-2023 |
12.3025 |
View |
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW |
ICICIMF
|
08-12-2023 |
12.3025 |
View |
ICICI Pru Nifty Alpha Low Volatility 30 ETF |
ICICIMF
|
08-12-2023 |
227.7941 |
View |
ICICI Pru Nifty Auto ETF |
ICICIMF
|
08-12-2023 |
180.357 |
View |
ICICI Pru Nifty Auto Index Fund Gr |
ICICIMF
|
08-12-2023 |
14.0879 |
View |
ICICI Pru Nifty Auto Index Fund IDCW |
ICICIMF
|
08-12-2023 |
14.0879 |
View |
ICICI Pru Nifty Bank ETF |
ICICIMF
|
08-12-2023 |
47.7102 |
View |
ICICI Prudential Nifty Bank Index Fund Gr |
ICICIMF
|
08-12-2023 |
13.2401 |
View |
ICICI Prudential Nifty Bank Index Fund IDCW |
ICICIMF
|
08-12-2023 |
13.24 |
View |
ICICI Pru Nifty Commodities ETF |
ICICIMF
|
08-12-2023 |
72.8493 |
View |
ICICI Pru Nifty Financial Services Ex-BaNk ETF |
ICICIMF
|
08-12-2023 |
22.3311 |
View |
ICICI Pru Nifty FMCG ETF |
ICICIMF
|
08-12-2023 |
554.2511 |
View |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW |
ICICIMF
|
08-12-2023 |
10.8939 |
View |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr |
ICICIMF
|
08-12-2023 |
10.8938 |
View |
ICICI Pru Nifty Healthcare ETF |
ICICIMF
|
08-12-2023 |
104.3004 |
View |
ICICI Pru Nifty India Consumption ETF |
ICICIMF
|
08-12-2023 |
93.2861 |
View |
ICICI Pru Nifty Infrastructure ETF |
ICICIMF
|
08-12-2023 |
70.9579 |
View |
ICICI Pru Nifty IT ETF |
ICICIMF
|
08-12-2023 |
35.2292 |
View |
ICICI Pru Nifty IT Index Fund Gr |
ICICIMF
|
08-12-2023 |
11.241 |
View |
ICICI Pru Nifty IT Index Fund IDCW |
ICICIMF
|
08-12-2023 |
11.2412 |
View |
ICICI Pru Nifty Midcap 150 ETF |
ICICIMF
|
08-12-2023 |
168.1206 |
View |
ICICI Pru Nifty Midcap 150 Index Fund Gr |
ICICIMF
|
08-12-2023 |
14.4252 |
View |
ICICI Pru Nifty Midcap 150 Index Fund IDCW |
ICICIMF
|
08-12-2023 |
14.425 |
View |
ICICI Pru Nifty Next 50 ETF |
ICICIMF
|
08-12-2023 |
52.3884 |
View |
ICICI Pru Nifty Next 50 Index Gr |
ICICIMF
|
08-12-2023 |
44.5226 |
View |
ICICI Pru Nifty Next 50 Index IDCW |
ICICIMF
|
08-12-2023 |
44.5224 |
View |
ICICI Prudential Nifty Pharma Index Fund Gr |
ICICIMF
|
08-12-2023 |
12.3905 |
View |
ICICI Prudential Nifty Pharma Index Fund IDCW |
ICICIMF
|
08-12-2023 |
12.3905 |
View |
ICICI Pru Nifty Private Bank ETF |
ICICIMF
|
08-12-2023 |
244.5666 |
View |
ICICI Pru Nifty PSU Bank ETF |
ICICIMF
|
08-12-2023 |
54.9784 |
View |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW |
ICICIMF
|
08-12-2023 |
10.8704 |
View |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr |
ICICIMF
|
08-12-2023 |
10.8705 |
View |
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW |
ICICIMF
|
08-12-2023 |
10.8751 |
View |
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr |
ICICIMF
|
08-12-2023 |
10.8751 |
View |
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW |
ICICIMF
|
08-12-2023 |
10.6291 |
View |
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr |
ICICIMF
|
08-12-2023 |
10.6291 |
View |
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW |
ICICIMF
|
08-12-2023 |
10.7767 |
View |
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr |
ICICIMF
|
08-12-2023 |
10.7767 |
View |
ICICI Pru Nifty Smallcap 250 Index Fund Gr |
ICICIMF
|
08-12-2023 |
13.6427 |
View |
ICICI Pru Nifty Smallcap 250 Index Fund IDCW |
ICICIMF
|
08-12-2023 |
13.6433 |
View |
ICICI Pru Nifty50 Equal Weight Index Fund Gr |
ICICIMF
|
08-12-2023 |
13.0711 |
View |
ICICI Pru Nifty50 Equal Weight Index Fund IDCW |
ICICIMF
|
08-12-2023 |
13.071 |
View |
ICICI Pru Nifty50 Value 20 ETF |
ICICIMF
|
08-12-2023 |
121.7552 |
View |
ICICI Pru Overnight Daily IDCW |
ICICIMF
|
10-12-2023 |
1000.005 |
View |
ICICI Pru Overnight Gr |
ICICIMF
|
10-12-2023 |
1258.4659 |
View |
ICICI Pru Overnight Wly IDCW |
ICICIMF
|
10-12-2023 |
1001.0869 |
View |
ICICI Pru Passive Multi-Asset FOF Gr |
ICICIMF
|
08-12-2023 |
12.0543 |
View |
ICICI Pru Passive Multi-Asset FOF IDCW |
ICICIMF
|
08-12-2023 |
12.0544 |
View |
ICICI Pru Passive Strategy Fund FOF Gr |
ICICIMF
|
08-12-2023 |
128.1344 |
View |
ICICI Pru Passive Strategy Fund FOF IDCW |
ICICIMF
|
08-12-2023 |
107.3297 |
View |
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum |
ICICIMF
|
08-12-2023 |
26.03 |
View |
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW |
ICICIMF
|
08-12-2023 |
17.99 |
View |
ICICI Pru PSU Equity Fund Gr |
ICICIMF
|
08-12-2023 |
14.97 |
View |
ICICI Pru PSU Equity Fund IDCW |
ICICIMF
|
08-12-2023 |
14.97 |
View |
ICICI Pru Quant Fund Gr |
ICICIMF
|
08-12-2023 |
17.61 |
View |
ICICI Pru Quant Fund IDCW |
ICICIMF
|
08-12-2023 |
14.64 |
View |
ICICI Pru Reg Gold Savings FOF Gr |
ICICIMF
|
08-12-2023 |
19.8343 |
View |
ICICI Pru Reg Gold Savings FOF IDCW |
ICICIMF
|
08-12-2023 |
19.8347 |
View |
ICICI Pru Reg Savings Gr |
ICICIMF
|
08-12-2023 |
64.073 |
View |
ICICI Pru Reg Savings Hly IDCW |
ICICIMF
|
08-12-2023 |
12.8534 |
View |
ICICI Pru Reg Savings Mly IDCW |
ICICIMF
|
08-12-2023 |
13.8468 |
View |
ICICI Pru Reg Savings Qly IDCW |
ICICIMF
|
08-12-2023 |
11.6957 |
View |
ICICI Pru Retrmnt Hybrid Ag Gr |
ICICIMF
|
08-12-2023 |
19.18 |
View |
ICICI Pru Retrmnt Hybrid Ag IDCW |
ICICIMF
|
08-12-2023 |
19.18 |
View |
ICICI Pru Retrmnt Hybrid Cons Gr |
ICICIMF
|
08-12-2023 |
14.7859 |
View |
ICICI Pru Retrmnt Hybrid Cons IDCW |
ICICIMF
|
08-12-2023 |
14.7859 |
View |
ICICI Pru Retrmnt Pure Debt Gr |
ICICIMF
|
08-12-2023 |
13.4345 |
View |
ICICI Pru Retrmnt Pure Debt IDCW |
ICICIMF
|
08-12-2023 |
13.4347 |
View |
ICICI Pru Retrmnt Pure Equity Gr |
ICICIMF
|
08-12-2023 |
23.09 |
View |
ICICI Pru Retrmnt Pure Equity - IDCW |
ICICIMF
|
08-12-2023 |
23.09 |
View |
ICICI Pru S&P BSE 500 ETF |
ICICIMF
|
08-12-2023 |
31.3429 |
View |
ICICI Prudential S&P BSE 500 ETF FOF Gr |
ICICIMF
|
08-12-2023 |
12.6535 |
View |
ICICI Prudential S&P BSE 500 ETF FOF IDCW |
ICICIMF
|
08-12-2023 |
12.6534 |
View |
ICICI Pru S&P BSE Liquid Rate ETF |
ICICIMF
|
10-12-2023 |
1000.0 |
View |
ICICI Pru S&P BSE Midcap Select ETF |
ICICIMF
|
08-12-2023 |
135.1673 |
View |
ICICI Pru S&P BSE Sensex ETF |
ICICIMF
|
08-12-2023 |
778.5484 |
View |
ICICI Pru S&P BSE Sensex Index Fund Cumulative |
ICICIMF
|
08-12-2023 |
22.4595 |
View |
ICICI Pru S&P BSE Sensex Index Fund IDCW |
ICICIMF
|
08-12-2023 |
22.4601 |
View |
ICICI Pru Savings Daily IDCW |
ICICIMF
|
08-12-2023 |
105.7358 |
View |
ICICI Pru Savings Fortn IDCW |
ICICIMF
|
08-12-2023 |
101.785 |
View |
ICICI Pru Savings Gr |
ICICIMF
|
08-12-2023 |
481.4998 |
View |
ICICI Pru Savings IDCW Others |
ICICIMF
|
08-12-2023 |
169.5478 |
View |
ICICI Pru Savings Mly IDCW |
ICICIMF
|
08-12-2023 |
101.7669 |
View |
ICICI Pru Savings Qly IDCW |
ICICIMF
|
08-12-2023 |
108.282 |
View |
ICICI Pru Savings Wly IDCW |
ICICIMF
|
08-12-2023 |
105.5217 |
View |
ICICI Pru Short Term Gr |
ICICIMF
|
08-12-2023 |
53.0824 |
View |
ICICI Pru Short Term Mly IDCW |
ICICIMF
|
08-12-2023 |
12.0817 |
View |
ICICI Pru Silver ETF |
ICICIMF
|
08-12-2023 |
75.1024 |
View |
ICICI Pru Silver ETF FOF Gr |
ICICIMF
|
08-12-2023 |
11.6002 |
View |
ICICI Pru Silver ETF FOF IDCW |
ICICIMF
|
08-12-2023 |
11.6002 |
View |
ICICI Pru Small Cap Gr |
ICICIMF
|
08-12-2023 |
71.88 |
View |
ICICI Pru Small Cap IDCW |
ICICIMF
|
08-12-2023 |
32.0 |
View |
ICICI Pru Strategic Metal and Energy Equity FOF Gr |
ICICIMF
|
08-12-2023 |
12.8827 |
View |
ICICI Pru Strategic Metal and Energy Equity FOF IDCW |
ICICIMF
|
08-12-2023 |
12.8823 |
View |
ICICI Pru Technology Fund Gr |
ICICIMF
|
08-12-2023 |
161.18 |
View |
ICICI Pru Technology Fund IDCW |
ICICIMF
|
08-12-2023 |
60.57 |
View |
ICICI Pru Thematic Advtg FOF Gr |
ICICIMF
|
08-12-2023 |
167.7982 |
View |
ICICI Pru Thematic Advtg FOF IDCW |
ICICIMF
|
08-12-2023 |
140.133 |
View |
ICICI Pru Transportation and Logistics Fund Gr |
ICICIMF
|
08-12-2023 |
13.55 |
View |
ICICI Pru Transportation and Logistics Fund IDCW |
ICICIMF
|
08-12-2023 |
13.55 |
View |
ICICI Pru Ultra Short Term Daily IDCW |
ICICIMF
|
08-12-2023 |
10.0701 |
View |
ICICI Pru Ultra Short Term Gr |
ICICIMF
|
08-12-2023 |
24.7267 |
View |
ICICI Pru Ultra Short Term Mly IDCW |
ICICIMF
|
08-12-2023 |
10.6647 |
View |
ICICI Pru Ultra Short Term Qly IDCW |
ICICIMF
|
08-12-2023 |
10.9564 |
View |
ICICI Pru Ultra Short Term Wly IDCW |
ICICIMF
|
08-12-2023 |
10.0754 |
View |
ICICI Pru US Bluechip Equity Gr |
ICICIMF
|
08-12-2023 |
53.58 |
View |
ICICI Pru US Bluechip Equity IDCW |
ICICIMF
|
08-12-2023 |
53.58 |
View |
ICICI Pru Value Discovery Fund Gr |
ICICIMF
|
08-12-2023 |
353.03 |
View |
ICICI Pru Value Discovery Fund IDCW |
ICICIMF
|
08-12-2023 |
36.68 |
View |
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr |
InvescoMF
|
08-12-2023 |
12.4603 |
View |
Invesco India Invesco Global Consumer Trends FOF Gr |
InvescoMF
|
08-12-2023 |
6.9257 |
View |
Invesco India Invesco Global Consumer Trends FOF IDCW |
InvescoMF
|
08-12-2023 |
6.9254 |
View |
Invesco India Invesco Global Equity Income FOF Reg Gr |
InvescoMF
|
08-12-2023 |
21.689 |
View |
Invesco India Invesco Global Equity Income FOF Reg IDCW |
InvescoMF
|
08-12-2023 |
21.6573 |
View |
Invesco India Invesco Pan European Equity FOF Reg Gr |
InvescoMF
|
08-12-2023 |
15.8182 |
View |
Invesco India Invesco Pan European Equity FOF Reg IDCW |
InvescoMF
|
08-12-2023 |
15.8177 |
View |
Invesco India Arbitrage Gr |
InvescoMF
|
08-12-2023 |
28.5502 |
View |
Invesco India Arbitrage IDCW |
InvescoMF
|
08-12-2023 |
15.2368 |
View |
Invesco India Balanced Advantage Gr |
InvescoMF
|
08-12-2023 |
44.69 |
View |
Invesco India Balanced Advantage IDCW |
InvescoMF
|
08-12-2023 |
19.37 |
View |
Invesco India Banking & PSU Debt Daily IDCW |
InvescoMF
|
08-12-2023 |
1011.3539 |
View |
Invesco India Banking & PSU Debt Gr |
InvescoMF
|
08-12-2023 |
1991.6504 |
View |
Invesco India Banking & PSU Debt Mly IDCW |
InvescoMF
|
08-12-2023 |
1031.21 |
View |
Invesco India Contra Fund Gr |
InvescoMF
|
08-12-2023 |
99.3 |
View |
Invesco India Contra Fund IDCW |
InvescoMF
|
08-12-2023 |
40.53 |
View |
Invesco India Corp Bond AnnualIDCW |
InvescoMF
|
08-12-2023 |
1724.4263 |
View |
Invesco India Corp Bond Discretionary IDCW |
InvescoMF
|
08-12-2023 |
2931.4469 |
View |
Invesco India Corp Bond Gr |
InvescoMF
|
08-12-2023 |
2792.1601 |
View |
Invesco India Corp Bond Mly IDCW |
InvescoMF
|
08-12-2023 |
1600.374 |
View |
Invesco India Corp Bond Qly IDCW |
InvescoMF
|
08-12-2023 |
1154.1376 |
View |
Invesco India Credit Risk Reg Discretionary IDCW |
InvescoMF
|
08-12-2023 |
1682.7581 |
View |
Invesco India Credit Risk Reg Gr |
InvescoMF
|
08-12-2023 |
1683.2814 |
View |
Invesco India Credit Risk Reg Mly IDCW |
InvescoMF
|
08-12-2023 |
1236.2374 |
View |
Invesco India ELSS Tax Saver Fund Gr |
InvescoMF
|
08-12-2023 |
99.1 |
View |
Invesco India ELSS Tax Saver Fund IDCW |
InvescoMF
|
08-12-2023 |
26.66 |
View |
Invesco India Equity & Bond Reg Gr |
InvescoMF
|
08-12-2023 |
17.4315 |
View |
Invesco India Equity & Bond Reg IDCW |
InvescoMF
|
08-12-2023 |
17.4325 |
View |
Invesco India Equity Savings Reg Gr |
InvescoMF
|
08-12-2023 |
14.178 |
View |
Invesco India Equity Savings Reg IDCW |
InvescoMF
|
08-12-2023 |
14.1773 |
View |
Invesco India ESG Equity Fund Gr |
InvescoMF
|
08-12-2023 |
14.3 |
View |
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option |
InvescoMF
|
08-12-2023 |
14.3 |
View |
Invesco India Fin Services Retail IDCW |
InvescoMF
|
08-12-2023 |
53.32 |
View |
Invesco India Fin Services Retail Gr |
InvescoMF
|
08-12-2023 |
104.56 |
View |
Invesco India Flexi Cap Fund Gr |
InvescoMF
|
08-12-2023 |
13.56 |
View |
Invesco India Flexi Cap Fund IDCW |
InvescoMF
|
08-12-2023 |
13.56 |
View |
Invesco India Focused 20 Equity Gr |
InvescoMF
|
08-12-2023 |
19.31 |
View |
Invesco India Focused 20 Equity IDCW |
InvescoMF
|
08-12-2023 |
17.37 |
View |
Invesco India Gilt Annual IDCW |
InvescoMF
|
08-12-2023 |
1183.0359 |
View |
Invesco India Gilt Gr |
InvescoMF
|
08-12-2023 |
2462.5069 |
View |
Invesco India Gilt Mly IDCW |
InvescoMF
|
08-12-2023 |
1386.9937 |
View |
Invesco India Gilt Qly IDCW |
InvescoMF
|
08-12-2023 |
1122.6621 |
View |
Invesco India Gold ETF |
InvescoMF
|
08-12-2023 |
5559.3813 |
View |
Invesco India Gold Fund Gr |
InvescoMF
|
08-12-2023 |
18.1427 |
View |
Invesco India Gold Fund IDCW |
InvescoMF
|
08-12-2023 |
18.1449 |
View |
Invesco India Gr Opportunities Gr |
InvescoMF
|
08-12-2023 |
67.64 |
View |
Invesco India Gr Opportunities IDCW |
InvescoMF
|
08-12-2023 |
33.51 |
View |
Invesco India Infra Gr |
InvescoMF
|
08-12-2023 |
46.5 |
View |
Invesco India Infra IDCW |
InvescoMF
|
08-12-2023 |
37.4 |
View |
Invesco India Large Cap Gr |
InvescoMF
|
08-12-2023 |
53.34 |
View |
Invesco India Large Cap IDCW |
InvescoMF
|
08-12-2023 |
27.45 |
View |
Invesco India Liquid Fund - Bonus Option |
InvescoMF
|
10-12-2023 |
3221.2823 |
View |
Invesco India Liquid Daily IDCW |
InvescoMF
|
10-12-2023 |
1002.7594 |
View |
Invesco India Liquid Gr |
InvescoMF
|
10-12-2023 |
3216.1453 |
View |
Invesco India Liquid Mly IDCW |
InvescoMF
|
10-12-2023 |
1005.0432 |
View |
Invesco India Liquid Reg Gr |
InvescoMF
|
10-12-2023 |
2871.5507 |
View |
Invesco India Liquid Reg Wly IDCW |
InvescoMF
|
10-12-2023 |
1003.3756 |
View |
Invesco India Liquid Unclaimed IDCW Above 3 yrs |
InvescoMF
|
10-12-2023 |
1000.0 |
View |
Invesco India Liquid Unclaimed IDCW Below 3 yrs |
InvescoMF
|
10-12-2023 |
1535.6612 |
View |
Invesco India Liquid Unclaimed Redemption Above 3 yrs |
InvescoMF
|
10-12-2023 |
1000.0 |
View |
Invesco India Liquid Unclaimed Redemption Below 3 yrs |
InvescoMF
|
10-12-2023 |
1535.6188 |
View |
Invesco India Liquid Wly IDCW |
InvescoMF
|
10-12-2023 |
1018.2176 |
View |
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment) |
InvescoMF
|
08-12-2023 |
1091.7376 |
View |
Invesco India Medium Duration Fund Reg Gr |
InvescoMF
|
08-12-2023 |
1091.7381 |
View |
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment) |
InvescoMF
|
08-12-2023 |
1041.6365 |
View |
Invesco India MidCap Gr |
InvescoMF
|
08-12-2023 |
117.27 |
View |
Invesco India MidCap IDCW |
InvescoMF
|
08-12-2023 |
44.34 |
View |
Invesco India Money Mkt Daily IDCW |
InvescoMF
|
08-12-2023 |
1000.29 |
View |
Invesco India Money Mkt Discretionary IDCW |
InvescoMF
|
08-12-2023 |
2720.8552 |
View |
Invesco India Money Mkt Gr |
InvescoMF
|
08-12-2023 |
2717.6409 |
View |
Invesco India Money Mkt Mly IDCW |
InvescoMF
|
08-12-2023 |
1019.3773 |
View |
Invesco India Money Mkt Reg Gr |
InvescoMF
|
08-12-2023 |
2432.1523 |
View |
Invesco India Money Mkt Reg Mly IDCW |
InvescoMF
|
08-12-2023 |
1291.7862 |
View |
Invesco India Money Mkt Reg Daily IDCW |
InvescoMF
|
08-12-2023 |
1002.85 |
View |
Invesco India Multi Cap Gr |
InvescoMF
|
08-12-2023 |
101.5 |
View |
Invesco India Multi Cap IDCW |
InvescoMF
|
08-12-2023 |
92.03 |
View |
Invesco India Nifty 50 Exchange Traded Fund |
InvescoMF
|
08-12-2023 |
2335.6474 |
View |
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr |
InvescoMF
|
08-12-2023 |
1047.9599 |
View |
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay |
InvescoMF
|
08-12-2023 |
1047.968 |
View |
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr |
InvescoMF
|
08-12-2023 |
1047.7361 |
View |
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay |
InvescoMF
|
08-12-2023 |
1047.753 |
View |
Invesco India Overnight Reg Daily IDCW |
InvescoMF
|
10-12-2023 |
1000.1316 |
View |
Invesco India Overnight Reg Gr |
InvescoMF
|
10-12-2023 |
1182.6962 |
View |
Invesco India Overnight Reg Mly IDCW |
InvescoMF
|
10-12-2023 |
1002.0609 |
View |
Invesco India Overnight Reg Wly IDCW |
InvescoMF
|
10-12-2023 |
1001.0988 |
View |
Invesco India PSU Equity Gr |
InvescoMF
|
08-12-2023 |
44.95 |
View |
Invesco India PSU Equity IDCW |
InvescoMF
|
08-12-2023 |
32.75 |
View |
Invesco India Short Term Daily IDCW |
InvescoMF
|
08-12-2023 |
1036.5786 |
View |
Invesco India Short Term Gr |
InvescoMF
|
08-12-2023 |
3140.9913 |
View |
Invesco India Short Term Mly IDCW |
InvescoMF
|
08-12-2023 |
1048.6674 |
View |
Invesco India Short Term Plan B Gr |
InvescoMF
|
08-12-2023 |
3130.0628 |
View |
Invesco India Short Term Plan B Mly IDCW |
InvescoMF
|
08-12-2023 |
2051.7266 |
View |
Invesco India Short Term Plan B Wly IDCW |
InvescoMF
|
08-12-2023 |
1016.2023 |
View |
Invesco India Short Term Wly IDCW |
InvescoMF
|
08-12-2023 |
1019.695 |
View |
Invesco India Short Term Discretionary IDCW |
InvescoMF
|
08-12-2023 |
2343.0131 |
View |
Invesco India Small Cap Reg Gr |
InvescoMF
|
08-12-2023 |
30.32 |
View |
Invesco India Small Cap Reg IDCW |
InvescoMF
|
08-12-2023 |
30.32 |
View |
Invesco India Treasury Advtg Daily IDCW |
InvescoMF
|
08-12-2023 |
1017.9524 |
View |
Invesco India Treasury Advtg Discretionary IDCW |
InvescoMF
|
08-12-2023 |
3447.1456 |
View |
Invesco India Treasury Advtg Gr |
InvescoMF
|
08-12-2023 |
3368.1712 |
View |
Invesco India Treasury Advtg Mly IDCW |
InvescoMF
|
08-12-2023 |
1227.5066 |
View |
Invesco India Treasury Advtg Reg Gr |
InvescoMF
|
08-12-2023 |
3029.6118 |
View |
Invesco India Treasury Advtg Reg Mly IDCW |
InvescoMF
|
08-12-2023 |
1221.4759 |
View |
Invesco India Treasury Advtg Reg Wly IDCW |
InvescoMF
|
08-12-2023 |
1334.1401 |
View |
Invesco India Treasury Advtg Reg Daily IDCW |
InvescoMF
|
08-12-2023 |
1506.8387 |
View |
Invesco India Treasury Advtg Wly IDCW |
InvescoMF
|
08-12-2023 |
1156.0856 |
View |
Invesco India Ultra Short Term Annual IDCW |
InvescoMF
|
08-12-2023 |
1112.2458 |
View |
Invesco India Ultra Short Term Daily IDCW Reinv |
InvescoMF
|
08-12-2023 |
1271.917 |
View |
Invesco India Ultra Short Term Gr |
InvescoMF
|
08-12-2023 |
2409.0578 |
View |
Invesco India Ultra Short Term Mly IDCW |
InvescoMF
|
08-12-2023 |
1012.4421 |
View |
Invesco India Ultra Short Term Qly IDCW |
InvescoMF
|
08-12-2023 |
1077.1415 |
View |
ITI Arbitrage Reg Gr |
ITIMF
|
08-12-2023 |
11.6184 |
View |
ITI Arbitrage Reg IDCW |
ITIMF
|
08-12-2023 |
11.6184 |
View |
ITI Balanced Advtg Reg Gr |
ITIMF
|
08-12-2023 |
12.2289 |
View |
ITI Balanced Advtg Reg IDCW |
ITIMF
|
08-12-2023 |
12.2289 |
View |
ITI Banking & PSU Debt Reg Gr |
ITIMF
|
08-12-2023 |
11.5525 |
View |
ITI Banking & PSU Debt Reg IDCW |
ITIMF
|
08-12-2023 |
11.5525 |
View |
ITI Banking and Financial Services Fund Reg IDCW |
ITIMF
|
08-12-2023 |
12.4295 |
View |
ITI Banking and Financial Services Fund Reg Gr |
ITIMF
|
08-12-2023 |
12.4295 |
View |
ITI Conservative Hybrid Fund Reg Gr |
ITIMF
|
08-12-2023 |
11.008 |
View |
ITI Conservative Hybrid Fund Reg Half Yearly IDCW |
ITIMF
|
08-12-2023 |
11.0081 |
View |
ITI Conservative Hybrid Fund Reg Annually IDCW |
ITIMF
|
08-12-2023 |
11.008 |
View |
ITI Conservative Hybrid Fund Reg Quarterly IDCW |
ITIMF
|
08-12-2023 |
11.0077 |
View |
ITI Dynamic Bond Fund Reg Annually IDCW Option |
ITIMF
|
08-12-2023 |
11.0781 |
View |
ITI Dynamic Bond Fund Reg Gr |
ITIMF
|
08-12-2023 |
11.0781 |
View |
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option |
ITIMF
|
08-12-2023 |
11.0791 |
View |
ITI Dynamic Bond Fund Reg Monthly IDCW Option |
ITIMF
|
08-12-2023 |
10.0225 |
View |
ITI Dynamic Bond Fund Reg Quarterly IDCW Option |
ITIMF
|
08-12-2023 |
11.0784 |
View |
ITI ELSS Tax Saver Reg Gr |
ITIMF
|
08-12-2023 |
18.7584 |
View |
ITI ELSS Tax Saver Reg IDCW |
ITIMF
|
08-12-2023 |
17.938 |
View |
ITI Flexi Cap Fund Reg Gr |
ITIMF
|
08-12-2023 |
13.6316 |
View |
ITI Flexi Cap Fund Reg IDCW |
ITIMF
|
08-12-2023 |
13.6316 |
View |
ITI Focused Equity Fund Reg Gr |
ITIMF
|
08-12-2023 |
11.4291 |
View |
ITI Focused Equity Fund Reg IDCW |
ITIMF
|
08-12-2023 |
11.4291 |
View |
ITI Large Cap Reg Gr |
ITIMF
|
08-12-2023 |
14.6495 |
View |
ITI Large Cap Reg IDCW |
ITIMF
|
08-12-2023 |
14.6495 |
View |
ITI Liquid Reg Annually IDCW |
ITIMF
|
10-12-2023 |
1230.1948 |
View |
ITI Liquid Reg Daily IDCW |
ITIMF
|
10-12-2023 |
1001.0 |
View |
ITI Liquid Reg Fortn IDCW |
ITIMF
|
10-12-2023 |
1002.9675 |
View |
ITI Liquid Reg Gr |
ITIMF
|
10-12-2023 |
1225.4664 |
View |
ITI Liquid Reg Mly IDCW |
ITIMF
|
10-12-2023 |
1002.9712 |
View |
ITI Liquid Reg Wly IDCW |
ITIMF
|
10-12-2023 |
1001.9067 |
View |
ITI Mid Cap Fund Reg Gr |
ITIMF
|
08-12-2023 |
15.558 |
View |
ITI Mid Cap Fund Reg IDCW |
ITIMF
|
08-12-2023 |
15.558 |
View |
ITI Multi Cap Reg Gr |
ITIMF
|
08-12-2023 |
18.7675 |
View |
ITI Multi Cap Reg IDCW |
ITIMF
|
08-12-2023 |
17.9271 |
View |
ITI Overnight Reg Annual IDCW |
ITIMF
|
10-12-2023 |
1114.3397 |
View |
ITI Overnight Reg Daily IDCW |
ITIMF
|
10-12-2023 |
1001.0 |
View |
ITI Overnight Reg Fortn IDCW |
ITIMF
|
10-12-2023 |
1002.9837 |
View |
ITI Overnight Reg Gr |
ITIMF
|
10-12-2023 |
1188.3824 |
View |
ITI Overnight Reg Mly IDCW |
ITIMF
|
10-12-2023 |
1005.0 |
View |
ITI Overnight Reg Wly IDCW |
ITIMF
|
10-12-2023 |
1001.893 |
View |
ITI Pharma and Healthcare Fund Reg Gr |
ITIMF
|
08-12-2023 |
11.8421 |
View |
ITI Pharma and Healthcare Fund Reg IDCW |
ITIMF
|
08-12-2023 |
11.8421 |
View |
ITI Small Cap Reg Gr |
ITIMF
|
08-12-2023 |
20.8325 |
View |
ITI Small Cap Reg IDCW |
ITIMF
|
08-12-2023 |
20.8325 |
View |
ITI Ultra Short Duration Fund Reg IDCW Annually |
ITIMF
|
08-12-2023 |
1117.6267 |
View |
ITI Ultra Short Duration Fund Reg IDCW Daily |
ITIMF
|
08-12-2023 |
1001.0 |
View |
ITI Ultra Short Duration Fund Reg IDCW Fortnightly |
ITIMF
|
08-12-2023 |
1002.5739 |
View |
ITI Ultra Short Duration Fund Reg Gr |
ITIMF
|
08-12-2023 |
1117.6067 |
View |
ITI Ultra Short Duration Fund Reg IDCW Monthly |
ITIMF
|
08-12-2023 |
1002.5692 |
View |
ITI Ultra Short Duration Fund Reg IDCW Weekly |
ITIMF
|
08-12-2023 |
1001.4924 |
View |
ITI Value Fund Reg Gr |
ITIMF
|
08-12-2023 |
13.4507 |
View |
ITI Value Fund Reg IDCW |
ITIMF
|
08-12-2023 |
13.4507 |
View |
JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units |
JMMF
|
08-12-2023 |
97.4795 |
View |
JM Aggressive Hybrid Annual IDCW |
JMMF
|
08-12-2023 |
26.3431 |
View |
JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units |
JMMF
|
08-12-2023 |
97.4795 |
View |
JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units |
JMMF
|
08-12-2023 |
97.4795 |
View |
JM Aggressive Hybrid Hly IDCW |
JMMF
|
08-12-2023 |
69.2354 |
View |
JM Aggressive Hybrid IDCW |
JMMF
|
08-12-2023 |
26.5315 |
View |
JM Aggressive Hybrid Mly IDCW |
JMMF
|
08-12-2023 |
68.6852 |
View |
JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units |
JMMF
|
08-12-2023 |
97.4795 |
View |
JM Aggressive Hybrid Qly IDCW |
JMMF
|
08-12-2023 |
24.5155 |
View |
JM Aggressive Hybrid Gr |
JMMF
|
08-12-2023 |
94.8575 |
View |
JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units |
JMMF
|
08-12-2023 |
29.7052 |
View |
JM Arbitrage Annual IDCW |
JMMF
|
08-12-2023 |
12.9996 |
View |
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units |
JMMF
|
08-12-2023 |
15.9966 |
View |
JM Arbitrage Gr |
JMMF
|
08-12-2023 |
29.4246 |
View |
JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units |
JMMF
|
08-12-2023 |
29.7559 |
View |
JM Arbitrage Hly IDCW |
JMMF
|
08-12-2023 |
13.0942 |
View |
JM Arbitrage IDCW |
JMMF
|
08-12-2023 |
13.657 |
View |
JM Arbitrage Mly IDCW |
JMMF
|
08-12-2023 |
11.5686 |
View |
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units |
JMMF
|
08-12-2023 |
29.7559 |
View |
JM Arbitrage Qly IDCW |
JMMF
|
08-12-2023 |
13.2881 |
View |
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units |
JMMF
|
08-12-2023 |
36.4377 |
View |
JM Dynamic Debt Reg Daily IDCW |
JMMF
|
08-12-2023 |
10.0452 |
View |
JM Dynamic Debt Reg Gr |
JMMF
|
08-12-2023 |
36.4227 |
View |
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units |
JMMF
|
08-12-2023 |
36.7383 |
View |
JM Dynamic Debt Reg IDCW |
JMMF
|
08-12-2023 |
36.5369 |
View |
JM Dynamic Debt Mly IDCW |
JMMF
|
08-12-2023 |
36.7104 |
View |
JM Dynamic Debt Reg Wly IDCW |
JMMF
|
08-12-2023 |
10.5477 |
View |
JM Tax Gain Fund Gr |
JMMF
|
08-12-2023 |
36.5908 |
View |
JM Tax Gain Fund IDCW |
JMMF
|
08-12-2023 |
36.5904 |
View |
JM Flexi Cap Gr |
JMMF
|
08-12-2023 |
75.0909 |
View |
JM Flexi Cap IDCW |
JMMF
|
08-12-2023 |
57.8633 |
View |
JM Focused Fund Reg Gr |
JMMF
|
08-12-2023 |
15.8986 |
View |
JM Focused Fund Reg IDCW |
JMMF
|
08-12-2023 |
15.898 |
View |
JM Large Cap Annual IDCW |
JMMF
|
08-12-2023 |
25.2966 |
View |
JM Large Cap Gr |
JMMF
|
08-12-2023 |
126.7195 |
View |
JM Large Cap Hly IDCW |
JMMF
|
08-12-2023 |
20.7738 |
View |
JM Large Cap IDCW |
JMMF
|
08-12-2023 |
24.5999 |
View |
JM Large Cap Mly IDCW |
JMMF
|
08-12-2023 |
19.6903 |
View |
JM Large Cap Qly IDCW |
JMMF
|
08-12-2023 |
28.5978 |
View |
JM Liquid Fund (Regular) - Bonus Option - Principal Units |
JMMF
|
10-12-2023 |
20.4815 |
View |
JM Liquid Daily IDCW |
JMMF
|
10-12-2023 |
10.4302 |
View |
JM Liquid Qly IDCW |
JMMF
|
10-12-2023 |
36.2042 |
View |
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option |
JMMF
|
10-12-2023 |
36.7694 |
View |
JM Liquid Wly IDCW |
JMMF
|
10-12-2023 |
11.0139 |
View |
JM Liquid Gr |
JMMF
|
10-12-2023 |
63.9642 |
View |
JM Low Duration Daily IDCW |
JMMF
|
08-12-2023 |
10.82 |
View |
JM Low Duration Fortn IDCW |
JMMF
|
08-12-2023 |
11.0849 |
View |
JM Low Duration Gr |
JMMF
|
08-12-2023 |
33.0629 |
View |
JM Low Duration Wly IDCW |
JMMF
|
08-12-2023 |
11.4151 |
View |
JM Low Duration Fund - Bonus Option - Principal Units |
JMMF
|
08-12-2023 |
19.9193 |
View |
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units |
JMMF
|
08-12-2023 |
22.2457 |
View |
JM Income Gr |
JMMF
|
08-12-2023 |
54.3734 |
View |
JM Income Qly IDCW |
JMMF
|
08-12-2023 |
18.4872 |
View |
JM Midcap Fund Reg Gr |
JMMF
|
08-12-2023 |
14.1369 |
View |
JM Midcap Fund Reg IDCW |
JMMF
|
08-12-2023 |
14.1369 |
View |
JM Overnight Reg Daily IDCW |
JMMF
|
10-12-2023 |
1000.0 |
View |
JM Overnight Reg Gr |
JMMF
|
10-12-2023 |
1188.5515 |
View |
JM Overnight Reg Wly IDCW |
JMMF
|
10-12-2023 |
1000.8897 |
View |
JM Short Duration Fund Reg Gr |
JMMF
|
08-12-2023 |
10.6976 |
View |
JM Short Duration Fund Reg IDCW |
JMMF
|
08-12-2023 |
10.6977 |
View |
JM Value Gr |
JMMF
|
08-12-2023 |
77.3013 |
View |
JM Value IDCW |
JMMF
|
08-12-2023 |
53.9782 |
View |
Kotak All Weather Debt FOF Reg Gr |
KotakMF
|
08-12-2023 |
10.7883 |
View |
Kotak All Weather Debt FOF Reg IDCW |
KotakMF
|
08-12-2023 |
10.7882 |
View |
Kotak Balanced Advtg Reg IDCW |
KotakMF
|
08-12-2023 |
17.063 |
View |
Kotak Balanced Advtg Reg Gr |
KotakMF
|
08-12-2023 |
17.063 |
View |
Kotak Banking & Financial Services Fund Reg Gr |
KotakMF
|
08-12-2023 |
12.374 |
View |
Kotak Banking & Financial Services Fund Reg IDCW Pay |
KotakMF
|
08-12-2023 |
12.374 |
View |
Kotak Banking and PSU Debt Gr |
KotakMF
|
08-12-2023 |
57.6397 |
View |
Kotak Banking and PSU Debt Mly IDCW |
KotakMF
|
08-12-2023 |
10.8292 |
View |
Kotak Bluechip Gr |
KotakMF
|
08-12-2023 |
454.926 |
View |
Kotak Bluechip IDCW |
KotakMF
|
08-12-2023 |
58.723 |
View |
Kotak Bond Reg Annual IDCW |
KotakMF
|
08-12-2023 |
41.3731 |
View |
Kotak Bond Reg Gr |
KotakMF
|
08-12-2023 |
67.5296 |
View |
Kotak Bond Short Term Reg Normal Dividend |
KotakMF
|
08-12-2023 |
10.9115 |
View |
Kotak Bond Short Term Gr |
KotakMF
|
08-12-2023 |
46.0805 |
View |
Kotak Business Cycle Fund Reg Gr |
KotakMF
|
08-12-2023 |
11.969 |
View |
Kotak Business Cycle Fund Reg IDCW |
KotakMF
|
08-12-2023 |
11.969 |
View |
Kotak Consumption Fund Reg Gr |
KotakMF
|
08-12-2023 |
10.153 |
View |
Kotak Consumption Fund Reg IDCW |
KotakMF
|
08-12-2023 |
10.153 |
View |
Kotak Corp Bond Reg Gr |
KotakMF
|
08-12-2023 |
3311.0378 |
View |
Kotak Corp Bond Reg Mly IDCW |
KotakMF
|
08-12-2023 |
1078.6083 |
|