360 ONE Balanced Hybrid Fund Reg Gr |
360ONEMF
|
18-02-2025 |
11.8401 |
View |
360 ONE Balanced Hybrid Fund Reg IDCW |
360ONEMF
|
18-02-2025 |
11.8401 |
View |
360 ONE Dynamic Bond Reg Gr |
360ONEMF
|
18-02-2025 |
21.701 |
View |
360 ONE Dynamic Bond Fund Regular Plan Bonus |
360ONEMF
|
18-02-2025 |
21.7009 |
View |
360 ONE Dynamic Bond Reg Hly IDCW |
360ONEMF
|
18-02-2025 |
20.9413 |
View |
360 ONE Dynamic Bond Reg Mly IDCW |
360ONEMF
|
18-02-2025 |
12.6243 |
View |
360 ONE Dynamic Bond Reg Qly IDCW |
360ONEMF
|
18-02-2025 |
20.9415 |
View |
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr |
360ONEMF
|
19-02-2025 |
12.7802 |
View |
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay |
360ONEMF
|
19-02-2025 |
12.7802 |
View |
360 One Flexi Cap Fund Reg GR |
360ONEMF
|
19-02-2025 |
13.7177 |
View |
360 One Flexi Cap Fund Reg IDCW |
360ONEMF
|
19-02-2025 |
13.7177 |
View |
360 ONE Focused Equity Reg IDCW |
360ONEMF
|
19-02-2025 |
38.0484 |
View |
360 ONE Focused Equity Reg Gr |
360ONEMF
|
19-02-2025 |
43.0023 |
View |
360 ONE Liquid Reg Daily IDCW Reinv |
360ONEMF
|
19-02-2025 |
1000.3273 |
View |
360 One Liquid Reg Gr |
360ONEMF
|
19-02-2025 |
1963.2901 |
View |
360 One Liquid Reg Wly IDCW |
360ONEMF
|
19-02-2025 |
1005.1867 |
View |
360 One Quant Fund Reg Gr |
360ONEMF
|
19-02-2025 |
16.7312 |
View |
360 One Quant Fund Reg IDCW |
360ONEMF
|
19-02-2025 |
16.7312 |
View |
ABSL Active Debt Multi Manager FOFsch Reg IDCW |
ABSLMF
|
18-02-2025 |
22.7439 |
View |
ABSL Active Debt Multi Manager FOFsch Reg Gr |
ABSLMF
|
18-02-2025 |
36.2665 |
View |
ABSL Arbitrage Reg Gr |
ABSLMF
|
19-02-2025 |
25.9175 |
View |
ABSL Arbitrage IDCW Reg |
ABSLMF
|
19-02-2025 |
11.2383 |
View |
ABSL Asset Allocator FOFsch Reg Gr |
ABSLMF
|
18-02-2025 |
60.7647 |
View |
ABSL Asset Allocator FOFsch Reg IDCW |
ABSLMF
|
18-02-2025 |
55.9556 |
View |
ABSL Bal Bhavishya Yojna Reg Gr |
ABSLMF
|
19-02-2025 |
17.58 |
View |
ABSL Bal Bhavishya Yojna Reg IDCW |
ABSLMF
|
19-02-2025 |
16.38 |
View |
ABSL Balanced Advtg Reg Gr |
ABSLMF
|
19-02-2025 |
97.39 |
View |
ABSL Balanced Advtg Reg IDCW |
ABSLMF
|
19-02-2025 |
25.29 |
View |
ABSL Banking & PSU Debt Reg IDCW |
ABSLMF
|
18-02-2025 |
145.4679 |
View |
ABSL Banking & PSU Debt Reg Mly IDCW |
ABSLMF
|
18-02-2025 |
111.8611 |
View |
ABSL Banking & PSU Debt Reg Qly IDCW |
ABSLMF
|
18-02-2025 |
102.0659 |
View |
ABSL Banking & PSU Debt Ret Mly IDCW |
ABSLMF
|
18-02-2025 |
111.6417 |
View |
ABSL Banking & PSU Debt Ret Qly IDCW |
ABSLMF
|
18-02-2025 |
103.1521 |
View |
ABSL Banking & PSU Debt Reg Gr |
ABSLMF
|
18-02-2025 |
354.1461 |
View |
ABSL Banking & PSU Debt Ret Gr |
ABSLMF
|
18-02-2025 |
531.6208 |
View |
ABSL Banking and Fin Services Reg IDCW |
ABSLMF
|
19-02-2025 |
20.51 |
View |
ABSL Banking and Fin Services Reg Gr |
ABSLMF
|
19-02-2025 |
52.63 |
View |
ABSL BSE India Infrastructure Index Fund Reg Gr |
ABSLMF
|
19-02-2025 |
8.2271 |
View |
ABSL BSE India Infrastructure Index Fund Reg IDCW Payout |
ABSLMF
|
19-02-2025 |
8.2272 |
View |
ABSL BSE Sensex ETF |
ABSLMF
|
19-02-2025 |
75.2046 |
View |
ABSL Business Cycle Fund Reg IDCW Payout |
ABSLMF
|
18-02-2025 |
12.62 |
View |
ABSL Business Cycle Fund Reg Gr |
ABSLMF
|
18-02-2025 |
13.55 |
View |
ABSL Conglomerate Fund Reg Gr |
ABSLMF
|
19-02-2025 |
9.63 |
View |
ABSL Conglomerate Fund Reg IDCW Payout |
ABSLMF
|
19-02-2025 |
9.64 |
View |
ABSL Corp Bond Gr Reg |
ABSLMF
|
18-02-2025 |
109.1246 |
View |
ABSL Corp Bond IDCW Reg |
ABSLMF
|
18-02-2025 |
11.6079 |
View |
ABSL Corp Bond Mly IDCW Reg |
ABSLMF
|
18-02-2025 |
12.4852 |
View |
ABSL Credit Risk Reg IDCW |
ABSLMF
|
18-02-2025 |
12.7691 |
View |
ABSL Credit Risk Reg Gr |
ABSLMF
|
18-02-2025 |
21.4687 |
View |
ABSL Crisil 10 Year Gilt ETF |
ABSLMF
|
18-02-2025 |
104.5641 |
View |
ABSL CRISIL Broad Based Gilt ETF |
ABSLMF
|
18-02-2025 |
105.4581 |
View |
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr |
ABSLMF
|
18-02-2025 |
12.0182 |
View |
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW |
ABSLMF
|
18-02-2025 |
12.0193 |
View |
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr |
ABSLMF
|
18-02-2025 |
11.6129 |
View |
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout |
ABSLMF
|
18-02-2025 |
11.6139 |
View |
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr |
ABSLMF
|
18-02-2025 |
11.728 |
View |
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg IDCW |
ABSLMF
|
18-02-2025 |
11.7281 |
View |
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr |
ABSLMF
|
18-02-2025 |
11.7814 |
View |
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW |
ABSLMF
|
18-02-2025 |
11.7781 |
View |
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr |
ABSLMF
|
18-02-2025 |
11.4515 |
View |
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW |
ABSLMF
|
18-02-2025 |
11.4509 |
View |
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr |
ABSLMF
|
18-02-2025 |
11.0631 |
View |
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW |
ABSLMF
|
18-02-2025 |
11.0631 |
View |
ABSL Crisil IBX Gilt June 2027 Index Reg Gr |
ABSLMF
|
18-02-2025 |
10.5527 |
View |
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay |
ABSLMF
|
18-02-2025 |
10.5527 |
View |
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr |
ABSLMF
|
18-02-2025 |
12.0902 |
View |
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW |
ABSLMF
|
18-02-2025 |
10.599 |
View |
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr |
ABSLMF
|
18-02-2025 |
11.8282 |
View |
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW |
ABSLMF
|
18-02-2025 |
11.8287 |
View |
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr |
ABSLMF
|
18-02-2025 |
11.8288 |
View |
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay |
ABSLMF
|
18-02-2025 |
11.829 |
View |
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay |
ABSLMF
|
19-02-2025 |
1000.0 |
View |
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr |
ABSLMF
|
18-02-2025 |
10.1928 |
View |
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout |
ABSLMF
|
18-02-2025 |
10.1928 |
View |
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr |
ABSLMF
|
18-02-2025 |
10.2382 |
View |
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout |
ABSLMF
|
18-02-2025 |
10.2382 |
View |
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr |
ABSLMF
|
18-02-2025 |
10.2678 |
View |
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout |
ABSLMF
|
18-02-2025 |
10.2678 |
View |
ABSL Crisil IBX financial Services 3 to 6 months Debt Index Fund Reg IDCW Payout |
ABSLMF
|
18-02-2025 |
10.127 |
View |
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr |
ABSLMF
|
18-02-2025 |
10.127 |
View |
ABSL Digital India Gr Reg |
ABSLMF
|
18-02-2025 |
173.24 |
View |
ABSL Digital India IDCW Reg |
ABSLMF
|
18-02-2025 |
45.81 |
View |
ABSL Dividend Yield Gr Reg |
ABSLMF
|
18-02-2025 |
412.66 |
View |
ABSL Dividend Yield IDCW Reg |
ABSLMF
|
18-02-2025 |
25.37 |
View |
ABSL Dynamic Bond Gr Reg |
ABSLMF
|
18-02-2025 |
44.6369 |
View |
ABSL Dynamic Bond Reg IDCW |
ABSLMF
|
18-02-2025 |
12.6243 |
View |
ABSL Dynamic Bond Mly IDCW Reg |
ABSLMF
|
18-02-2025 |
10.6018 |
View |
ABSL Dynamic Bond Qly IDCW Reg |
ABSLMF
|
18-02-2025 |
10.6975 |
View |
ABSL Dynamic Bond-Discipline Advtg Gr |
ABSLMF
|
18-02-2025 |
30.8668 |
View |
ABSL ELSS Tax Saver Gr |
ABSLMF
|
19-02-2025 |
53.12 |
View |
ABSL ELSS Tax Saver IDCW |
ABSLMF
|
19-02-2025 |
186.67 |
View |
ABSL Equity Advtg Reg Gr |
ABSLMF
|
19-02-2025 |
792.2 |
View |
ABSL Equity Advtg Reg IDCW |
ABSLMF
|
19-02-2025 |
122.87 |
View |
ABSL Equity Hybrid 95 Reg Gr |
ABSLMF
|
19-02-2025 |
1388.92 |
View |
ABSL Equity Hybrid 95 Reg IDCW |
ABSLMF
|
19-02-2025 |
169.17 |
View |
ABSL Equity Savings Reg IDCW |
ABSLMF
|
19-02-2025 |
13.09 |
View |
ABSL Equity Savings Reg Gr |
ABSLMF
|
19-02-2025 |
20.92 |
View |
ABSL ESG Integration Strategy Reg IDCW Pay |
ABSLMF
|
19-02-2025 |
15.16 |
View |
ABSL ESG Integration Strategy Reg Gr |
ABSLMF
|
19-02-2025 |
16.35 |
View |
ABSL Fin Planning Aggr Reg Gr |
ABSLMF
|
18-02-2025 |
47.9287 |
View |
ABSL Fin Planning Aggr Reg IDCW |
ABSLMF
|
18-02-2025 |
43.8718 |
View |
ABSL Fin Planning Cons Reg Gr |
ABSLMF
|
18-02-2025 |
32.0213 |
View |
ABSL Fin Planning Cons Reg IDCW |
ABSLMF
|
18-02-2025 |
29.1327 |
View |
ABSL Fin Planning Mod Reg Gr |
ABSLMF
|
18-02-2025 |
38.5506 |
View |
ABSL Fin PlanningMod Reg IDCW |
ABSLMF
|
18-02-2025 |
34.5772 |
View |
ABSL Flexi Cap Gr Reg |
ABSLMF
|
19-02-2025 |
1592.03 |
View |
ABSL Flexi Cap IDCW Reg |
ABSLMF
|
19-02-2025 |
145.98 |
View |
ABSL Floating Rate Reg Daily IDCW |
ABSLMF
|
18-02-2025 |
100.7744 |
View |
ABSL Floating Rate Reg Wly IDCW |
ABSLMF
|
18-02-2025 |
100.9057 |
View |
ABSL Floating Rate Reg Gr |
ABSLMF
|
18-02-2025 |
336.9875 |
View |
ABSL Floating Rate Retail Wly IDCW |
ABSLMF
|
18-02-2025 |
100.9722 |
View |
ABSL Floating Rate Retail Gr |
ABSLMF
|
18-02-2025 |
487.4074 |
View |
ABSL Focused Gr |
ABSLMF
|
19-02-2025 |
128.0435 |
View |
ABSL Focused IDCW |
ABSLMF
|
19-02-2025 |
23.2873 |
View |
ABSL Frontline Equity Gr |
ABSLMF
|
19-02-2025 |
474.9 |
View |
ABSL Frontline Equity IDCW |
ABSLMF
|
19-02-2025 |
37.56 |
View |
ABSL Global Emerging Opp Reg IDCW |
ABSLMF
|
18-02-2025 |
27.1839 |
View |
ABSL Global Emerging Opp Reg Gr |
ABSLMF
|
18-02-2025 |
27.179 |
View |
ABSL Global Excellence Eq FOF Ret Reg Gr |
ABSLMF
|
18-02-2025 |
34.4952 |
View |
ABSL Global Excellence Eq FOF Ret Reg IDCW |
ABSLMF
|
18-02-2025 |
34.5167 |
View |
ABSL Gold ETF |
ABSLMF
|
19-02-2025 |
76.723 |
View |
ABSL Gold Fund Gr |
ABSLMF
|
18-02-2025 |
25.1791 |
View |
ABSL Gold Fund IDCW |
ABSLMF
|
18-02-2025 |
25.1782 |
View |
ABSL Govt Sec Qly IDCW Reg |
ABSLMF
|
18-02-2025 |
11.3396 |
View |
ABSL Govt Sec Gr Reg |
ABSLMF
|
18-02-2025 |
78.7862 |
View |
ABSL Income Gr Reg |
ABSLMF
|
18-02-2025 |
121.5521 |
View |
ABSL Income IDCW Reg |
ABSLMF
|
18-02-2025 |
12.2204 |
View |
ABSL Income Qly IDCW Reg |
ABSLMF
|
18-02-2025 |
13.3423 |
View |
ABSL India GenNext Fund IDCW |
ABSLMF
|
19-02-2025 |
38.56 |
View |
ABSL India GenNext Fund Gr |
ABSLMF
|
19-02-2025 |
194.34 |
View |
ABSL Infra IDCW |
ABSLMF
|
19-02-2025 |
23.49 |
View |
ABSL Infra Gr |
ABSLMF
|
19-02-2025 |
80.45 |
View |
ABSL Intl Equity Gr Reg |
ABSLMF
|
18-02-2025 |
38.1368 |
View |
ABSL Intl Equity IDCW Reg |
ABSLMF
|
18-02-2025 |
18.5618 |
View |
ABSL Liquid Gr |
ABSLMF
|
19-02-2025 |
410.4401 |
View |
ABSL Liquid Daily IDCW |
ABSLMF
|
19-02-2025 |
100.195 |
View |
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW |
ABSLMF
|
19-02-2025 |
108.023 |
View |
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW |
ABSLMF
|
19-02-2025 |
108.3145 |
View |
ABSL Liquid IDCW |
ABSLMF
|
19-02-2025 |
137.4363 |
View |
ABSL Liquid Retail IDCW |
ABSLMF
|
19-02-2025 |
163.694 |
View |
ABSL Liquid Inst IDCW |
ABSLMF
|
19-02-2025 |
100.3161 |
View |
ABSL Liquid Discipline Advtg |
ABSLMF
|
19-02-2025 |
277.1949 |
View |
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
ABSLMF
|
19-02-2025 |
683.5145 |
View |
ABSL Liquid Retail Gr |
ABSLMF
|
19-02-2025 |
666.0591 |
View |
ABSL Long Duration Fund Reg Gr |
ABSLMF
|
18-02-2025 |
12.3475 |
View |
ABSL Long Duration Fund Reg IDCW Payout |
ABSLMF
|
18-02-2025 |
11.476 |
View |
ABSL Low Duration Gr |
ABSLMF
|
18-02-2025 |
637.6399 |
View |
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth |
ABSLMF
|
18-02-2025 |
447.0919 |
View |
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW |
ABSLMF
|
18-02-2025 |
100.5578 |
View |
ABSL Low Duration Daily IDCW Reg |
ABSLMF
|
18-02-2025 |
100.5498 |
View |
ABSL Low Duration Wly IDCW Reg |
ABSLMF
|
18-02-2025 |
100.7144 |
View |
ABSL Manufacturing Equity Reg IDCW |
ABSLMF
|
19-02-2025 |
17.87 |
View |
ABSL Manufacturing Equity Reg Gr |
ABSLMF
|
19-02-2025 |
28.18 |
View |
ABSL Medium Term Gr Reg |
ABSLMF
|
18-02-2025 |
38.3567 |
View |
ABSL Medium Term Hly IDCW Reg |
ABSLMF
|
18-02-2025 |
13.4948 |
View |
ABSL Medium Term IDCW Reg |
ABSLMF
|
18-02-2025 |
16.5629 |
View |
ABSL Medium Term Qly IDCW Reg |
ABSLMF
|
18-02-2025 |
13.1197 |
View |
ABSL MidCap IDCW |
ABSLMF
|
19-02-2025 |
50.44 |
View |
ABSL MidCap Gr |
ABSLMF
|
19-02-2025 |
679.18 |
View |
ABSL MNC Gr Reg |
ABSLMF
|
18-02-2025 |
1174.28 |
View |
ABSL MNC IDCW Reg |
ABSLMF
|
18-02-2025 |
202.81 |
View |
ABSL Money Manager Daily IDCW |
ABSLMF
|
18-02-2025 |
100.02 |
View |
ABSL Money Manager Gr |
ABSLMF
|
18-02-2025 |
359.265 |
View |
ABSL Money Manager Retail Daily IDCW |
ABSLMF
|
18-02-2025 |
100.015 |
View |
ABSL Money Manager Retail Wly IDCW |
ABSLMF
|
18-02-2025 |
103.8261 |
View |
ABSL Money Manager Retail Gr |
ABSLMF
|
18-02-2025 |
442.8039 |
View |
ABSL Money Manager Wly IDCW |
ABSLMF
|
18-02-2025 |
100.1488 |
View |
ABSL Multi Asset Allocation Fund Reg Gr |
ABSLMF
|
18-02-2025 |
13.3827 |
View |
ABSL Multi Asset Allocation Fund Reg IDCW |
ABSLMF
|
18-02-2025 |
12.852 |
View |
ABSL Multi Index FOF Reg IDCW |
ABSLMF
|
18-02-2025 |
14.5537 |
View |
ABSL Multi-Cap Fund Reg Gr |
ABSLMF
|
19-02-2025 |
17.16 |
View |
ABSL Multi-Cap Fund Reg IDCW Payout |
ABSLMF
|
19-02-2025 |
16.15 |
View |
ABSL Multi Index FOF Reg Gr |
ABSLMF
|
18-02-2025 |
14.5535 |
View |
ABSL Nasdaq 100 FOF Reg Gr |
ABSLMF
|
18-02-2025 |
15.6023 |
View |
ABSL Nasdaq 100 FOF Reg IDCW |
ABSLMF
|
18-02-2025 |
15.6011 |
View |
ABSL Nifty 200 Momentum 30 ETF |
ABSLMF
|
19-02-2025 |
28.7982 |
View |
ABSL Nifty 200 Quality 30 ETF |
ABSLMF
|
19-02-2025 |
19.6872 |
View |
ABSL Nifty 50 Equal Weight Index Fund Reg Gr |
ABSLMF
|
19-02-2025 |
16.074 |
View |
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW |
ABSLMF
|
19-02-2025 |
16.0737 |
View |
ABSL Nifty ETF |
ABSLMF
|
19-02-2025 |
26.4047 |
View |
ABSL Nifty 50 Index Gr Reg |
ABSLMF
|
19-02-2025 |
231.0035 |
View |
ABSL Nifty 50 Index IDCW Reg |
ABSLMF
|
19-02-2025 |
23.6064 |
View |
ABSL Nifty Bank ETF |
ABSLMF
|
19-02-2025 |
50.3082 |
View |
ABSL Nifty Healthcare ETF |
ABSLMF
|
19-02-2025 |
13.6775 |
View |
ABSL Nifty India Defence Fund Reg IDCW Payout |
ABSLMF
|
19-02-2025 |
7.63 |
View |
ABSL Nifty India Defence Fund Reg Gr |
ABSLMF
|
19-02-2025 |
7.6315 |
View |
ABSL Nifty IT ETF |
ABSLMF
|
19-02-2025 |
43.1542 |
View |
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout |
ABSLMF
|
19-02-2025 |
20.5211 |
View |
ABSL Nifty Midcap 150 Index Fund Reg Gr |
ABSLMF
|
19-02-2025 |
20.5244 |
View |
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr |
ABSLMF
|
19-02-2025 |
14.549 |
View |
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW |
ABSLMF
|
19-02-2025 |
14.5613 |
View |
ABSL Nifty PSE ETF |
ABSLMF
|
19-02-2025 |
8.6027 |
View |
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr |
ABSLMF
|
18-02-2025 |
11.9261 |
View |
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout |
ABSLMF
|
18-02-2025 |
11.9261 |
View |
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr |
ABSLMF
|
18-02-2025 |
11.9577 |
View |
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW |
ABSLMF
|
18-02-2025 |
11.9585 |
View |
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr |
ABSLMF
|
18-02-2025 |
11.8151 |
View |
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW |
ABSLMF
|
18-02-2025 |
11.8151 |
View |
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr |
ABSLMF
|
18-02-2025 |
11.6242 |
View |
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW |
ABSLMF
|
18-02-2025 |
11.6242 |
View |
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout |
ABSLMF
|
19-02-2025 |
17.9245 |
View |
ABSL Nifty Smallcap 50 Index Fund Reg Gr |
ABSLMF
|
19-02-2025 |
17.9228 |
View |
ABSL Overnight Reg Wly IDCW Reinv |
ABSLMF
|
19-02-2025 |
1000.8646 |
View |
ABSL Overnight Reg Daily IDCW Reinv |
ABSLMF
|
19-02-2025 |
1000.02 |
View |
ABSL Overnight Reg Mly IDCW Pay |
ABSLMF
|
19-02-2025 |
1003.2561 |
View |
ABSL Pharma and Healthcare Reg IDCW Pay |
ABSLMF
|
19-02-2025 |
20.04 |
View |
ABSL Pharma and Healthcare Reg Gr |
ABSLMF
|
19-02-2025 |
28.54 |
View |
ABSL PSU Equity Reg IDCW Pay |
ABSLMF
|
19-02-2025 |
21.87 |
View |
ABSL PSU Equity Reg Gr |
ABSLMF
|
19-02-2025 |
28.65 |
View |
ABSL Pure Value Gr |
ABSLMF
|
19-02-2025 |
111.8037 |
View |
ABSL Pure Value IDCW |
ABSLMF
|
19-02-2025 |
39.2378 |
View |
ABSL Quant Fund Reg Gr |
ABSLMF
|
19-02-2025 |
8.56 |
View |
ABSL Quant Fund Reg IDCW Pay |
ABSLMF
|
19-02-2025 |
8.56 |
View |
ABSL Reg Savings Gr Payment Reg |
ABSLMF
|
18-02-2025 |
63.3302 |
View |
ABSL Reg Savings Mly IDCW Reg |
ABSLMF
|
18-02-2025 |
16.1299 |
View |
ABSL Retrmnt The 30s Reg IDCW Pay |
ABSLMF
|
19-02-2025 |
14.933 |
View |
ABSL Retrmnt The 30s Reg Gr |
ABSLMF
|
19-02-2025 |
17.249 |
View |
ABSL Retrmnt The 40s Reg IDCW Pay |
ABSLMF
|
19-02-2025 |
14.827 |
View |
ABSL Retrmnt The 40s Reg Gr |
ABSLMF
|
19-02-2025 |
17.126 |
View |
ABSL Retrmnt The 50s Reg IDCW Pay |
ABSLMF
|
18-02-2025 |
11.9337 |
View |
ABSL Retrmnt The 50s Reg Gr |
ABSLMF
|
18-02-2025 |
13.7918 |
View |
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay |
ABSLMF
|
18-02-2025 |
11.111 |
View |
ABSL Retrmnt The 50s Plus-Debt Reg Gr |
ABSLMF
|
18-02-2025 |
12.8418 |
View |
ABSL Savings Discipline Advtg |
ABSLMF
|
18-02-2025 |
306.1173 |
View |
ABSL Savings Gr Reg |
ABSLMF
|
18-02-2025 |
532.2245 |
View |
ABSL Savings Daily IDCW Reg |
ABSLMF
|
18-02-2025 |
100.2594 |
View |
ABSL Savings Wly IDCW Reg |
ABSLMF
|
18-02-2025 |
100.3373 |
View |
ABSL Savings Retail Daily IDCW |
ABSLMF
|
18-02-2025 |
100.2679 |
View |
ABSL Savings Retail Gr |
ABSLMF
|
18-02-2025 |
515.0258 |
View |
ABSL Savings Retail Wly IDCW |
ABSLMF
|
18-02-2025 |
100.7608 |
View |
ABSL Short Term Gr Reg |
ABSLMF
|
18-02-2025 |
45.9685 |
View |
ABSL Short Term IDCW Reg |
ABSLMF
|
18-02-2025 |
14.6095 |
View |
ABSL Short Term Qly IDCW Reg |
ABSLMF
|
18-02-2025 |
10.3434 |
View |
ABSL Silver ETF |
ABSLMF
|
19-02-2025 |
98.3658 |
View |
ABSL Silver ETF FOF Reg Gr |
ABSLMF
|
18-02-2025 |
15.0797 |
View |
ABSL Silver ETF FOF Reg IDCW |
ABSLMF
|
18-02-2025 |
15.0775 |
View |
ABSL Small Cap Gr |
ABSLMF
|
19-02-2025 |
72.6218 |
View |
ABSL Small Cap IDCW |
ABSLMF
|
19-02-2025 |
31.9645 |
View |
ABSL Special Opp Reg IDCW |
ABSLMF
|
19-02-2025 |
18.13 |
View |
ABSL Special Opp Reg Gr |
ABSLMF
|
19-02-2025 |
21.92 |
View |
ABSL Transportation and Logistics Reg Gr |
ABSLMF
|
19-02-2025 |
12.33 |
View |
ABSL Transportation and Logistics Reg IDCW |
ABSLMF
|
19-02-2025 |
12.33 |
View |
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr |
ABSLMF
|
18-02-2025 |
11.11 |
View |
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW |
ABSLMF
|
18-02-2025 |
11.1088 |
View |
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr |
ABSLMF
|
18-02-2025 |
11.2012 |
View |
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW |
ABSLMF
|
18-02-2025 |
11.2012 |
View |
ABSL Nifty Next 50 ETF |
ABSLMF
|
19-02-2025 |
62.5441 |
View |
ABSL Overnight Reg Gr |
ABSLMF
|
19-02-2025 |
1361.623 |
View |
Axis Equity Hybrid Reg Gr |
AxisMF
|
19-02-2025 |
18.87 |
View |
Axis Equity Hybrid Reg Mly IDCW |
AxisMF
|
19-02-2025 |
12.87 |
View |
Axis Equity Hybrid Reg Qly IDCW |
AxisMF
|
19-02-2025 |
13.33 |
View |
Axis Equity Hybrid Reg Reg IDCW |
AxisMF
|
19-02-2025 |
13.51 |
View |
Axis Arbitrage Reg Gr |
AxisMF
|
19-02-2025 |
18.2497 |
View |
Axis Arbitrage Reg IDCW |
AxisMF
|
19-02-2025 |
11.1083 |
View |
Axis Balanced Advantage Reg Gr |
AxisMF
|
19-02-2025 |
19.71 |
View |
Axis Balanced Advantage Reg IDCW |
AxisMF
|
19-02-2025 |
13.76 |
View |
Axis Banking & PSU Debt Reg Daily IDCW |
AxisMF
|
18-02-2025 |
1039.1303 |
View |
Axis Banking & PSU Debt Reg Gr |
AxisMF
|
18-02-2025 |
2545.6127 |
View |
Axis Banking & PSU Debt Reg Mly IDCW |
AxisMF
|
18-02-2025 |
1036.7676 |
View |
Axis Banking & PSU Debt Reg Wly IDCW |
AxisMF
|
18-02-2025 |
1038.5286 |
View |
Axis BlueChip Reg Gr |
AxisMF
|
19-02-2025 |
55.97 |
View |
Axis BlueChip Reg IDCW |
AxisMF
|
19-02-2025 |
17.68 |
View |
Axis BSE Sensex ETF |
AxisMF
|
19-02-2025 |
77.4232 |
View |
Axis BSE Sensex Index Reg Gr |
AxisMF
|
19-02-2025 |
10.4386 |
View |
Axis BSE Sensex Index Reg IDCW |
AxisMF
|
19-02-2025 |
10.4386 |
View |
Axis Business Cycles Fund Reg Gr |
AxisMF
|
19-02-2025 |
14.45 |
View |
Axis Business Cycles Fund Reg IDCW |
AxisMF
|
19-02-2025 |
14.45 |
View |
Axis Childrens Gift Fund Lock-in Gr |
AxisMF
|
19-02-2025 |
23.9931 |
View |
Axis Childrens Gift Fund Lock in IDCW |
AxisMF
|
19-02-2025 |
24.0062 |
View |
Axis Childrens Gift Fund without Lock-in Gr |
AxisMF
|
19-02-2025 |
23.9902 |
View |
Axis Childrens Gift Fund without Lock-in IDCW |
AxisMF
|
19-02-2025 |
23.9862 |
View |
Axis Conservative Hybrid Reg IDCW Annual IDCW |
AxisMF
|
18-02-2025 |
13.887 |
View |
Axis Conservative Hybrid Reg Gr |
AxisMF
|
18-02-2025 |
28.7204 |
View |
Axis Conservative Hybrid Reg IDCW Hly |
AxisMF
|
18-02-2025 |
12.7363 |
View |
Axis Conservative Hybrid Reg IDCW Qly |
AxisMF
|
18-02-2025 |
10.8453 |
View |
Axis Consumption Fund Reg Gr |
AxisMF
|
19-02-2025 |
8.65 |
View |
Axis Consumption Fund Reg IDCW |
AxisMF
|
19-02-2025 |
8.65 |
View |
Axis Corp Debt Reg Daily IDCW Reinv |
AxisMF
|
18-02-2025 |
10.2347 |
View |
Axis Corp Debt Reg Mly IDCW |
AxisMF
|
18-02-2025 |
10.2264 |
View |
Axis Corp Debt Reg Reg IDCW |
AxisMF
|
18-02-2025 |
12.7144 |
View |
Axis Corp Debt Reg Wly IDCW |
AxisMF
|
18-02-2025 |
10.2487 |
View |
Axis Corp Debt Reg Gr |
AxisMF
|
18-02-2025 |
16.4562 |
View |
Axis Credit Risk Reg Gr |
AxisMF
|
18-02-2025 |
20.6498 |
View |
Axis Credit Risk Reg Mly IDCW |
AxisMF
|
18-02-2025 |
10.1204 |
View |
Axis Credit Risk Reg Wly IDCW |
AxisMF
|
18-02-2025 |
10.1664 |
View |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr |
AxisMF
|
18-02-2025 |
11.6458 |
View |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW |
AxisMF
|
18-02-2025 |
11.6458 |
View |
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr |
AxisMF
|
18-02-2025 |
11.6287 |
View |
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW |
AxisMF
|
18-02-2025 |
11.6287 |
View |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth |
AxisMF
|
18-02-2025 |
11.8041 |
View |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW |
AxisMF
|
18-02-2025 |
11.8042 |
View |
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr |
AxisMF
|
18-02-2025 |
10.8567 |
View |
Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW |
AxisMF
|
18-02-2025 |
10.8565 |
View |
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr |
AxisMF
|
18-02-2025 |
11.8674 |
View |
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW |
AxisMF
|
18-02-2025 |
11.8674 |
View |
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr |
AxisMF
|
18-02-2025 |
10.1749 |
View |
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW |
AxisMF
|
18-02-2025 |
10.1749 |
View |
Axis CRISIL IBX AAA NBFC June 2027 Index Fund Reg Gr |
AxisMF
|
18-02-2025 |
10.3161 |
View |
Axis CRISIL IBX AAA NBFC June 2027 Index Fund Reg IDCW |
AxisMF
|
18-02-2025 |
10.3161 |
View |
Axis CRISIL IBX AAA Bond NBFC HBC Jun 2027 Index Fund Reg Gr |
AxisMF
|
18-02-2025 |
10.1318 |
View |
Axis CRISIL IBX AAA Bond NBFC HBC Jun 2027 Index Fund Reg IDCW |
AxisMF
|
18-02-2025 |
10.1318 |
View |
Axis Dynamic Bond Reg Gr |
AxisMF
|
18-02-2025 |
28.494 |
View |
Axis Dynamic Bond Reg Hly IDCW |
AxisMF
|
18-02-2025 |
11.41 |
View |
Axis Dynamic Bond Reg Qly IDCW |
AxisMF
|
18-02-2025 |
11.0116 |
View |
Axis ELSS Tax Saver Reg Gr |
AxisMF
|
19-02-2025 |
87.6326 |
View |
Axis ELSS Tax Saver Reg IDCW |
AxisMF
|
19-02-2025 |
23.4228 |
View |
Axis Equity ETFs FOF Reg Gr |
AxisMF
|
19-02-2025 |
13.8743 |
View |
Axis Equity ETFs FOF Reg IDCW |
AxisMF
|
19-02-2025 |
13.8743 |
View |
Axis Equity Saver Reg Gr |
AxisMF
|
19-02-2025 |
21.07 |
View |
Axis Equity Saver Reg Mly IDCW |
AxisMF
|
19-02-2025 |
11.69 |
View |
Axis Equity Saver Reg Qly IDCW |
AxisMF
|
19-02-2025 |
12.16 |
View |
Axis Equity Saver Reg Reg IDCW |
AxisMF
|
19-02-2025 |
13.23 |
View |
Axis ESG Integration Strategy Reg Gr |
AxisMF
|
18-02-2025 |
20.07 |
View |
Axis ESG Integration Strategy Reg IDCW |
AxisMF
|
18-02-2025 |
15.64 |
View |
Axis Flexi Cap Reg Gr |
AxisMF
|
19-02-2025 |
23.42 |
View |
Axis Flexi Cap Reg IDCW |
AxisMF
|
19-02-2025 |
16.36 |
View |
Axis Floater Fund Reg Annual IDCW |
AxisMF
|
18-02-2025 |
1229.7872 |
View |
Axis Floater Fund Reg Daily IDCW |
AxisMF
|
18-02-2025 |
1011.4666 |
View |
Axis Floater Fund Reg Growth |
AxisMF
|
18-02-2025 |
1250.565 |
View |
Axis Floater Fund Reg Monthly IDCW |
AxisMF
|
18-02-2025 |
1013.8041 |
View |
Axis Floater Fund Reg Quarterly IDCW |
AxisMF
|
18-02-2025 |
1197.6647 |
View |
Axis Focused Fund Reg Gr |
AxisMF
|
19-02-2025 |
49.26 |
View |
Axis Focused Fund Reg IDCW |
AxisMF
|
19-02-2025 |
17.73 |
View |
Axis Gilt Reg Gr |
AxisMF
|
18-02-2025 |
24.7236 |
View |
Axis Gilt Reg Hly IDCW |
AxisMF
|
18-02-2025 |
11.4814 |
View |
Axis Gilt Reg Reg IDCW |
AxisMF
|
18-02-2025 |
10.0516 |
View |
Axis Global Equity Alpha FOF Reg Gr |
AxisMF
|
18-02-2025 |
19.0668 |
View |
Axis Global Equity Alpha FOF Reg IDCW |
AxisMF
|
18-02-2025 |
19.0668 |
View |
Axis Global Innovation FOF Reg Gr |
AxisMF
|
18-02-2025 |
14.16 |
View |
Axis Global Innovation FOF Reg IDCW |
AxisMF
|
18-02-2025 |
14.16 |
View |
Axis Gold ETF |
AxisMF
|
19-02-2025 |
72.928 |
View |
Axis Gold Fund Reg Gr |
AxisMF
|
19-02-2025 |
25.6482 |
View |
Axis Gold Fund Reg IDCW |
AxisMF
|
19-02-2025 |
25.6806 |
View |
Axis Greater China Equity FOF Reg Gr |
AxisMF
|
18-02-2025 |
7.93 |
View |
Axis Greater China Equity FOF Reg IDCW |
AxisMF
|
18-02-2025 |
7.92 |
View |
Axis Growth Opp Reg Gr |
AxisMF
|
18-02-2025 |
29.18 |
View |
Axis Growth Opp Reg IDCW |
AxisMF
|
18-02-2025 |
18.37 |
View |
Axis All Seasons Debt FOF Reg Qly IDCW |
AxisMF
|
18-02-2025 |
11.1638 |
View |
Axis All Seasons Debt FOF Reg Annual IDCW |
AxisMF
|
18-02-2025 |
13.0544 |
View |
Axis All Seasons Debt FOF Reg Gr |
AxisMF
|
18-02-2025 |
13.8773 |
View |
Axis All Seasons Debt FOF Reg Hly IDCW |
AxisMF
|
18-02-2025 |
12.2024 |
View |
Axis All Seasons Debt FOF Reg Reg IDCW |
AxisMF
|
18-02-2025 |
13.8772 |
View |
Axis All Seasons Debt FOF Reg Mly IDCW |
AxisMF
|
18-02-2025 |
13.8765 |
View |
Axis India Manufacturing Reg Gr |
AxisMF
|
19-02-2025 |
12.03 |
View |
Axis India Manufacturing Reg IDCW |
AxisMF
|
19-02-2025 |
12.03 |
View |
Axis Innovation Fund Reg Gr |
AxisMF
|
18-02-2025 |
16.75 |
View |
Axis Innovation Fund Reg IDCW |
AxisMF
|
18-02-2025 |
16.75 |
View |
Axis IT ETF |
AxisMF
|
19-02-2025 |
438.454 |
View |
Axis Liquid Reg Daily IDCW |
AxisMF
|
19-02-2025 |
1001.3998 |
View |
Axis Liquid Reg Gr |
AxisMF
|
19-02-2025 |
2835.7766 |
View |
Axis Liquid Reg Mly IDCW |
AxisMF
|
19-02-2025 |
1005.8556 |
View |
Axis Liquid Reg Wly IDCW |
AxisMF
|
19-02-2025 |
1002.4659 |
View |
Axis Liquid Ret Daily IDCW |
AxisMF
|
19-02-2025 |
1000.9559 |
View |
Axis Liquid Ret Gr |
AxisMF
|
19-02-2025 |
2601.3292 |
View |
Axis Liquid Ret Mly IDCW |
AxisMF
|
19-02-2025 |
1004.9454 |
View |
Axis Liquid Ret Wly IDCW |
AxisMF
|
19-02-2025 |
1000.9804 |
View |
Axis Long Duration Fund Reg Annual IDCW |
AxisMF
|
18-02-2025 |
1192.1386 |
View |
Axis Long Duration Fund Reg Daily IDCW |
AxisMF
|
18-02-2025 |
1010.6397 |
View |
Axis Long Duration Fund Reg Gr |
AxisMF
|
18-02-2025 |
1197.7695 |
View |
Axis Long Duration Fund Reg Monthly IDCW |
AxisMF
|
18-02-2025 |
1018.5986 |
View |
Axis Long Duration Fund Reg Quarterly IDCW |
AxisMF
|
18-02-2025 |
1176.0352 |
View |
Axis MidCap Reg Gr |
AxisMF
|
19-02-2025 |
97.83 |
View |
Axis MidCap Reg IDCW |
AxisMF
|
19-02-2025 |
36.43 |
View |
Axis Momentum Fund Reg Gr |
AxisMF
|
19-02-2025 |
8.25 |
View |
Axis Momentum Fund Reg IDCW |
AxisMF
|
19-02-2025 |
8.25 |
View |
Axis Money Mkt Reg Annual IDCW |
AxisMF
|
18-02-2025 |
1251.6757 |
View |
Axis Money Mkt Reg Daily IDCW |
AxisMF
|
18-02-2025 |
1005.6127 |
View |
Axis Money Mkt Reg Gr |
AxisMF
|
18-02-2025 |
1388.8192 |
View |
Axis Money Mkt Reg Mly IDCW |
AxisMF
|
18-02-2025 |
1010.0912 |
View |
Axis Money Mkt Reg Qly IDCW |
AxisMF
|
18-02-2025 |
1130.9929 |
View |
Axis Multi Asset Allocation Fund Reg Gr |
AxisMF
|
19-02-2025 |
36.8209 |
View |
Axis Multi Asset Allocation Fund Reg IDCW |
AxisMF
|
19-02-2025 |
18.4052 |
View |
Axis Multicap Fund Reg Gr |
AxisMF
|
19-02-2025 |
15.87 |
View |
Axis Multicap Fund Reg IDCW |
AxisMF
|
19-02-2025 |
15.87 |
View |
Axis NASDAQ 100 Fund of Fund Reg Gr |
AxisMF
|
18-02-2025 |
20.3164 |
View |
Axis NASDAQ 100 Fund of Fund Reg IDCW |
AxisMF
|
18-02-2025 |
20.3163 |
View |
Axis Nifty 100 Index Reg Gr |
AxisMF
|
19-02-2025 |
19.8136 |
View |
Axis Nifty 100 Index Reg IDCW |
AxisMF
|
19-02-2025 |
19.8149 |
View |
Axis Nifty 50 ETF |
AxisMF
|
19-02-2025 |
249.4457 |
View |
Axis Nifty 50 Index Fund Reg Gr |
AxisMF
|
19-02-2025 |
13.5992 |
View |
Axis Nifty 50 Index Fund Reg IDCW |
AxisMF
|
19-02-2025 |
13.5992 |
View |
Axis Nifty 500 Index Fund Reg Gr |
AxisMF
|
19-02-2025 |
8.9543 |
View |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF |
AxisMF
|
18-02-2025 |
12.405 |
View |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr |
AxisMF
|
18-02-2025 |
11.8907 |
View |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW |
AxisMF
|
18-02-2025 |
11.8907 |
View |
Axis NIFTY Bank ETF |
AxisMF
|
19-02-2025 |
506.4202 |
View |
Axis Nifty Bank Index Reg Gr |
AxisMF
|
19-02-2025 |
10.0799 |
View |
Axis Nifty Bank Index Reg IDCW |
AxisMF
|
19-02-2025 |
10.0799 |
View |
Axis NIFTY Healthcare ETF |
AxisMF
|
19-02-2025 |
135.6057 |
View |
Axis NIFTY India Consumption ETF |
AxisMF
|
19-02-2025 |
108.3999 |
View |
Axis Nifty IT Index Fund Reg Gr |
AxisMF
|
19-02-2025 |
13.8733 |
View |
Axis Nifty IT Index Fund Reg IDCW |
AxisMF
|
19-02-2025 |
13.8733 |
View |
Axis Nifty Midcap 50 Index Fund Reg Gr |
AxisMF
|
19-02-2025 |
16.8037 |
View |
Axis Nifty Midcap 50 Index Fund Reg IDCW |
AxisMF
|
19-02-2025 |
16.8038 |
View |
Axis Nifty Next 50 Index Fund Reg Gr |
AxisMF
|
19-02-2025 |
14.5105 |
View |
Axis Nifty Next 50 Index Fund Reg IDCW |
AxisMF
|
19-02-2025 |
14.5105 |
View |
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW |
AxisMF
|
18-02-2025 |
11.7462 |
View |
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr |
AxisMF
|
18-02-2025 |
11.7462 |
View |
Axis Nifty Smallcap 50 Index Fund Reg Gr |
AxisMF
|
19-02-2025 |
15.6525 |
View |
Axis Nifty Smallcap 50 Index Fund Reg IDCW |
AxisMF
|
19-02-2025 |
15.6525 |
View |
|
AxisMF
|
19-02-2025 |
9.8504 |
View |
Axis Nifty500 Value 50 Index Fund Reg Gr |
AxisMF
|
19-02-2025 |
8.8056 |
View |
Axis Overnight Reg Daily IDCW |
AxisMF
|
19-02-2025 |
1000.5032 |
View |
Axis Overnight Reg Gr |
AxisMF
|
19-02-2025 |
1337.3989 |
View |
Axis Overnight Reg Mly IDCW |
AxisMF
|
19-02-2025 |
1004.8435 |
View |
Axis Overnight Reg Wly IDCW |
AxisMF
|
19-02-2025 |
1001.0121 |
View |
Axis Quant Fund Reg Gr |
AxisMF
|
19-02-2025 |
14.38 |
View |
Axis Quant Fund Reg IDCW |
AxisMF
|
19-02-2025 |
14.38 |
View |
Axis Retrmnt Savings Aggr Reg Gr |
AxisMF
|
19-02-2025 |
17.02 |
View |
Axis Retrmnt Savings Aggr Reg IDCW Pay |
AxisMF
|
19-02-2025 |
17.02 |
View |
Axis Retrmnt Savings Cons Reg Gr |
AxisMF
|
18-02-2025 |
15.1885 |
View |
Axis Retrmnt Savings Cons Reg IDCW Pay |
AxisMF
|
18-02-2025 |
15.1876 |
View |
Axis Retrmnt Savings Dynamic Reg Gr |
AxisMF
|
19-02-2025 |
18.03 |
View |
Axis Retrmnt Savings Dynamic Reg IDCW Pay |
AxisMF
|
19-02-2025 |
18.03 |
View |
Axis Short Term Reg Gr |
AxisMF
|
18-02-2025 |
29.8066 |
View |
Axis Short Term Reg Mly IDCW |
AxisMF
|
18-02-2025 |
10.255 |
View |
Axis Short Term Reg Reg IDCW |
AxisMF
|
18-02-2025 |
19.94 |
View |
Axis Short Term Reg Wly IDCW |
AxisMF
|
18-02-2025 |
10.3988 |
View |
Axis Short Term Ret Gr |
AxisMF
|
18-02-2025 |
29.4619 |
View |
Axis Short Term Ret Mly IDCW |
AxisMF
|
18-02-2025 |
10.0797 |
View |
Axis Short Term Ret Wly IDCW |
AxisMF
|
18-02-2025 |
10.2291 |
View |
Axis Silver ETF |
AxisMF
|
19-02-2025 |
98.1599 |
View |
Axis Silver FOF Reg IDCW |
AxisMF
|
19-02-2025 |
16.932 |
View |
Axis Silver FOF Reg Gr |
AxisMF
|
19-02-2025 |
16.932 |
View |
Axis Small Cap Reg Gr |
AxisMF
|
19-02-2025 |
92.01 |
View |
Axis Small Cap Reg IDCW |
AxisMF
|
19-02-2025 |
40.07 |
View |
Axis Strategic Bond Reg Gr |
AxisMF
|
18-02-2025 |
26.9874 |
View |
Axis Strategic Bond Reg Hly IDCW |
AxisMF
|
18-02-2025 |
10.6436 |
View |
Axis Strategic Bond Reg Qly IDCW |
AxisMF
|
18-02-2025 |
10.232 |
View |
Axis Treasury Advtg Reg Daily IDCW |
AxisMF
|
18-02-2025 |
1013.2484 |
View |
Axis Treasury Advtg Reg Gr |
AxisMF
|
18-02-2025 |
2999.9665 |
View |
Axis Treasury Advtg Reg Mly IDCW |
AxisMF
|
18-02-2025 |
1014.0221 |
View |
Axis Treasury Advtg Inst Wly IDCW |
AxisMF
|
18-02-2025 |
1011.7853 |
View |
Axis Treasury Advtg Ret Daily IDCW |
AxisMF
|
18-02-2025 |
1012.4736 |
View |
Axis Treasury Advtg Ret Gr |
AxisMF
|
18-02-2025 |
2812.6094 |
View |
Axis Treasury Advtg Ret Mly IDCW |
AxisMF
|
18-02-2025 |
1014.0305 |
View |
Axis Treasury Advtg Ret Wly IDCW |
AxisMF
|
18-02-2025 |
1011.7871 |
View |
Axis Ultra Short Term Reg Daily IDCW Reinv |
AxisMF
|
18-02-2025 |
10.0689 |
View |
Axis Ultra Short Term Reg Mly IDCW |
AxisMF
|
18-02-2025 |
10.0731 |
View |
Axis Ultra Short Term Reg Reg IDCW |
AxisMF
|
18-02-2025 |
14.3383 |
View |
Axis Ultra Short Term Reg Wly IDCW |
AxisMF
|
18-02-2025 |
10.0686 |
View |
Axis Ultra Short Term Reg Gr |
AxisMF
|
18-02-2025 |
14.3384 |
View |
Axis US Treasury Dynamic Bond ETF FOF Reg Gr |
AxisMF
|
18-02-2025 |
10.5368 |
View |
Axis US Treasury Dynamic Bond ETF FOF Reg IDCW |
AxisMF
|
18-02-2025 |
10.5368 |
View |
Axis Value Fund Reg Gr |
AxisMF
|
19-02-2025 |
16.67 |
View |
Axis Value Fund Reg IDCW |
AxisMF
|
19-02-2025 |
15.31 |
View |
Bajaj Finserv Arbitrage Fund Reg Gr |
BajajFinservMF
|
19-02-2025 |
10.985 |
View |
Bajaj Finserv Arbitrage Fund Reg IDCW |
BajajFinservMF
|
19-02-2025 |
10.985 |
View |
Bajaj Finserv Balanced Advantage Reg Gr |
BajajFinservMF
|
19-02-2025 |
10.511 |
View |
Bajaj Finserv Balanced Advantage Reg IDCW |
BajajFinservMF
|
19-02-2025 |
10.511 |
View |
Bajaj Finserv Banking and PSU Reg Gr |
BajajFinservMF
|
18-02-2025 |
10.9972 |
View |
Bajaj Finserv Banking and PSU Reg IDCW |
BajajFinservMF
|
18-02-2025 |
10.9972 |
View |
Bajaj Finserv Banking and PSU Reg Mon IDCW |
BajajFinservMF
|
18-02-2025 |
10.9047 |
View |
BAJAJ FINSERV CONSUMPTION FUND REG GR |
BajajFinservMF
|
19-02-2025 |
8.842 |
View |
BAJAJ FINSERV CONSUMPTION FUND REG IDCW |
BajajFinservMF
|
19-02-2025 |
8.842 |
View |
BAJAJ FINSERV ELSS TAX SAVER FUND REG GR |
BajajFinservMF
|
19-02-2025 |
10.033 |
View |
BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW |
BajajFinservMF
|
19-02-2025 |
10.033 |
View |
Bajaj Finserv Flexi Cap Fund Reg Gr |
BajajFinservMF
|
19-02-2025 |
12.748 |
View |
Bajaj Finserv Flexi Cap Fund Reg IDCW |
BajajFinservMF
|
19-02-2025 |
12.748 |
View |
Bajaj Finserv Gilt Fund Reg Gr |
BajajFinservMF
|
18-02-2025 |
1006.1355 |
View |
Bajaj Finserv Gilt Fund Reg IDCW |
BajajFinservMF
|
18-02-2025 |
1006.1355 |
View |
BAJAJ FINSERV HEALTHCARE FUND REG GR |
BajajFinservMF
|
19-02-2025 |
8.902 |
View |
BAJAJ FINSERV HEALTHCARE FUND REG IDCW |
BajajFinservMF
|
19-02-2025 |
8.902 |
View |
Bajaj Finserv Large and Mid Cap Reg Gr |
BajajFinservMF
|
19-02-2025 |
10.996 |
View |
Bajaj Finserv Large and Mid Cap Reg IDCW |
BajajFinservMF
|
19-02-2025 |
10.996 |
View |
BAJAJ FINSERV LARGE CAP FUND Reg Gr |
BajajFinservMF
|
19-02-2025 |
9.012 |
View |
BAJAJ FINSERV LARGE CAP FUND Reg IDCW |
BajajFinservMF
|
19-02-2025 |
9.012 |
View |
Bajaj Finserv Liquid Fund Reg Daily IDCW |
BajajFinservMF
|
19-02-2025 |
1033.8241 |
View |
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW |
BajajFinservMF
|
19-02-2025 |
1035.5776 |
View |
Bajaj Finserv Liquid Fund Reg Gr |
BajajFinservMF
|
19-02-2025 |
1119.613 |
View |
Bajaj Finserv Liquid Fund Reg Monthly IDCW |
BajajFinservMF
|
19-02-2025 |
1034.202 |
View |
Bajaj Finserv Liquid Fund Reg Weekly IDCW |
BajajFinservMF
|
19-02-2025 |
1034.1992 |
View |
Bajaj Finserv Money Market Fund Reg Gr |
BajajFinservMF
|
18-02-2025 |
1116.0557 |
View |
Bajaj Finserv Money Market Fund Reg IDCW |
BajajFinservMF
|
18-02-2025 |
1116.0557 |
View |
Bajaj Finserv Money Market Fund Reg Monthly IDCW |
BajajFinservMF
|
18-02-2025 |
1040.008 |
View |
Bajaj Finserv Multi Asset Allocation Reg Gr |
BajajFinservMF
|
19-02-2025 |
10.1247 |
View |
Bajaj Finserv Multi Asset Allocation Reg IDCW |
BajajFinservMF
|
19-02-2025 |
10.1247 |
View |
Bajaj Finserv Nifty 1D Rate Liquid ETF |
BajajFinservMF
|
19-02-2025 |
1016.7246 |
View |
Bajaj Finserv Nifty 50 ETF |
BajajFinservMF
|
19-02-2025 |
231.97 |
View |
Bajaj Finserv Nifty Bank ETF |
BajajFinservMF
|
19-02-2025 |
49.8707 |
View |
Bajaj Finserv Overnight Fund Reg Daily IDCW |
BajajFinservMF
|
19-02-2025 |
1032.8859 |
View |
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW |
BajajFinservMF
|
19-02-2025 |
1034.4774 |
View |
Bajaj Finserv Overnight Fund Reg Gr |
BajajFinservMF
|
19-02-2025 |
1111.2149 |
View |
Bajaj Finserv Overnight Fund Reg Monthly IDCW |
BajajFinservMF
|
19-02-2025 |
1033.2261 |
View |
Bajaj Finserv Overnight Fund Reg Weekly IDCW |
BajajFinservMF
|
19-02-2025 |
1033.2361 |
View |
Bandhan Arbitrage Reg Annual IDCW |
BandhanMF
|
19-02-2025 |
11.3299 |
View |
Bandhan Arbitrage Reg Gr |
BandhanMF
|
19-02-2025 |
31.6915 |
View |
Bandhan Arbitrage Reg Mly IDCW |
BandhanMF
|
19-02-2025 |
10.0737 |
View |
Bandhan Asset Allocation FOF Aggr Reg Gr |
BandhanMF
|
18-02-2025 |
41.7779 |
View |
Bandhan Asset Allocation FOF Aggr Reg IDCW |
BandhanMF
|
18-02-2025 |
23.8537 |
View |
Bandhan Asset Allocation FOF Cons Reg Gr |
BandhanMF
|
18-02-2025 |
31.7244 |
View |
Bandhan Asset Allocation FOF Cons Reg IDCW |
BandhanMF
|
18-02-2025 |
16.8434 |
View |
Bandhan Asset Allocation FOF Mod Reg Gr |
BandhanMF
|
18-02-2025 |
37.5763 |
View |
Bandhan Asset Allocation FOF Mod Reg IDCW |
BandhanMF
|
18-02-2025 |
20.8434 |
View |
Bandhan Balanced Advtg Reg Gr |
BandhanMF
|
19-02-2025 |
22.618 |
View |
Bandhan Balanced Advtg Reg IDCW |
BandhanMF
|
19-02-2025 |
14.266 |
View |
Bandhan Banking & PSU Debt Reg Annual IDCW |
BandhanMF
|
18-02-2025 |
11.7444 |
View |
Bandhan Banking & PSU Debt Reg Daily IDCW |
BandhanMF
|
18-02-2025 |
10.8788 |
View |
Bandhan Banking & PSU Debt Reg - Fortn IDCW |
BandhanMF
|
18-02-2025 |
10.6213 |
View |
Bandhan Banking & PSU Debt Reg Gr |
BandhanMF
|
18-02-2025 |
23.8083 |
View |
Bandhan Banking & PSU Debt Reg IDCW |
BandhanMF
|
18-02-2025 |
12.8564 |
View |
Bandhan Banking & PSU Debt Reg Mly IDCW |
BandhanMF
|
18-02-2025 |
10.6985 |
View |
Bandhan Banking & PSU Debt Reg Qly IDCW |
BandhanMF
|
18-02-2025 |
10.8189 |
View |
Bandhan Bond Income Reg Annual IDCW |
BandhanMF
|
18-02-2025 |
12.1286 |
View |
Bandhan Bond Income Reg Gr |
BandhanMF
|
18-02-2025 |
63.055 |
View |
Bandhan Bond Income Reg Hly IDCW |
BandhanMF
|
18-02-2025 |
11.8099 |
View |
Bandhan Bond Income Reg Periodic IDCW |
BandhanMF
|
18-02-2025 |
13.533 |
View |
Bandhan Bond Income Reg Qly IDCW |
BandhanMF
|
18-02-2025 |
11.9745 |
View |
Bandhan Bond Medium Term Reg Bi Mly IDCW |
BandhanMF
|
18-02-2025 |
10.1283 |
View |
Bandhan Bond Medium Term Reg Daily IDCW |
BandhanMF
|
18-02-2025 |
10.2872 |
View |
Bandhan Bond Medium Term Reg Fortn IDCW |
BandhanMF
|
18-02-2025 |
10.2721 |
View |
Bandhan Bond Medium Term Reg Gr |
BandhanMF
|
18-02-2025 |
44.2156 |
View |
Bandhan Bond Medium Term Reg Qly IDCW |
BandhanMF
|
18-02-2025 |
11.0896 |
View |
Bandhan Bond Medium Term Reg Mly IDCW |
BandhanMF
|
18-02-2025 |
10.2488 |
View |
Bandhan Bond Medium Term Reg Periodic IDCW |
BandhanMF
|
18-02-2025 |
13.9285 |
View |
Bandhan Bond Short Term Reg Annual IDCW |
BandhanMF
|
18-02-2025 |
11.2543 |
View |
Bandhan Bond Short Term Reg Fortn IDCW |
BandhanMF
|
18-02-2025 |
10.4273 |
View |
Bandhan Bond Short Term Reg Gr |
BandhanMF
|
18-02-2025 |
55.1835 |
View |
Bandhan Bond Short Term Reg Mly IDCW |
BandhanMF
|
18-02-2025 |
10.3854 |
View |
Bandhan Bond Short Term Reg Periodic IDCW |
BandhanMF
|
18-02-2025 |
20.476 |
View |
Bandhan Bond Short Term - Reg Qly IDCW |
BandhanMF
|
18-02-2025 |
10.7303 |
View |
Bandhan BSE Healthcare Index Fund Dir Gr |
BandhanMF
|
19-02-2025 |
9.1959 |
View |
Bandhan BSE Sensex ETF |
BandhanMF
|
19-02-2025 |
815.7772 |
View |
Bandhan Business Cycle Fund Reg Gr |
BandhanMF
|
19-02-2025 |
8.887 |
View |
Bandhan Business Cycle Fund Reg IDCW |
BandhanMF
|
19-02-2025 |
8.887 |
View |
Bandhan Conservative Hybrid Reg Gr |
BandhanMF
|
18-02-2025 |
30.632 |
View |
Bandhan Conservative Hybrid Reg IDCW |
BandhanMF
|
18-02-2025 |
11.2471 |
View |
Bandhan Conservative Hybrid Reg Qly IDCW |
BandhanMF
|
18-02-2025 |
13.7871 |
View |
Bandhan Core Equity Reg Gr |
BandhanMF
|
19-02-2025 |
118.606 |
View |
Bandhan Core Equity Reg IDCW |
BandhanMF
|
19-02-2025 |
27.838 |
View |
Bandhan CBF Reg Annual IDCW |
BandhanMF
|
18-02-2025 |
10.8696 |
View |
Bandhan CBF Reg Gr |
BandhanMF
|
18-02-2025 |
18.5644 |
View |
Bandhan CBF Reg Hly IDCW |
BandhanMF
|
18-02-2025 |
11.0985 |
View |
Bandhan CBF Reg Mly IDCW |
BandhanMF
|
18-02-2025 |
10.6217 |
View |
Bandhan CBF Reg Peiodic IDCW |
BandhanMF
|
18-02-2025 |
12.5149 |
View |
Bandhan CBF Reg Qly IDCW |
BandhanMF
|
18-02-2025 |
10.6301 |
View |
Bandhan Credit Risk Reg Annual IDCW |
BandhanMF
|
18-02-2025 |
10.7909 |
View |
Bandhan Credit Risk Reg Gr |
BandhanMF
|
18-02-2025 |
15.9256 |
View |
Bandhan Credit Risk Reg Hly IDCW |
BandhanMF
|
18-02-2025 |
10.3161 |
View |
Bandhan Credit Risk Reg Periodic IDCW |
BandhanMF
|
18-02-2025 |
12.3669 |
View |
Bandhan Credit Risk Reg Qly IDCW |
BandhanMF
|
18-02-2025 |
10.4928 |
View |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR |
BandhanMF
|
18-02-2025 |
11.7375 |
View |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW |
BandhanMF
|
18-02-2025 |
10.3995 |
View |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR |
BandhanMF
|
18-02-2025 |
12.0105 |
View |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW |
BandhanMF
|
18-02-2025 |
10.6822 |
View |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr |
BandhanMF
|
18-02-2025 |
11.7784 |
View |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW |
BandhanMF
|
18-02-2025 |
10.4439 |
View |
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR |
BandhanMF
|
18-02-2025 |
11.7898 |
View |
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW |
BandhanMF
|
18-02-2025 |
10.5071 |
View |
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr |
BandhanMF
|
18-02-2025 |
12.5035 |
View |
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW |
BandhanMF
|
18-02-2025 |
10.3642 |
View |
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr |
BandhanMF
|
18-02-2025 |
11.8257 |
View |
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW |
BandhanMF
|
18-02-2025 |
10.6429 |
View |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr |
BandhanMF
|
18-02-2025 |
12.4432 |
View |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW |
BandhanMF
|
18-02-2025 |
10.3414 |
View |
Bandhan Dynamic Bond Reg Annual IDCW |
BandhanMF
|
18-02-2025 |
11.6058 |
View |
Bandhan Dynamic Bond Reg Gr |
BandhanMF
|
18-02-2025 |
33.0289 |
View |
Bandhan Dynamic Bond Reg Hly IDCW |
BandhanMF
|
18-02-2025 |
10.5878 |
View |
Bandhan Dynamic Bond Reg IDCW |
BandhanMF
|
18-02-2025 |
12.629 |
View |
Bandhan DBF Reg Periodic IDCW |
BandhanMF
|
18-02-2025 |
13.1249 |
View |
Bandhan Dynamic Bond Reg Qly IDCW |
BandhanMF
|
18-02-2025 |
11.3298 |
View |
BANDHAN ELSS Tax Saver Reg Gr |
BandhanMF
|
19-02-2025 |
138.223 |
View |
BANDHAN ELSS Tax Saver Reg IDCW |
BandhanMF
|
19-02-2025 |
32.026 |
View |
Bandhan Equity Savings Reg Gr |
BandhanMF
|
19-02-2025 |
30.24 |
View |
Bandhan Equity Savings Reg Mly IDCW |
BandhanMF
|
19-02-2025 |
10.831 |
View |
Bandhan Equity Savings Reg Annual IDCW |
BandhanMF
|
19-02-2025 |
13.27 |
View |
Bandhan Equity Savings Reg Qly IDCW |
BandhanMF
|
19-02-2025 |
12.898 |
View |
Bandhan Financial Services Fund Reg Gr |
BandhanMF
|
19-02-2025 |
12.926 |
View |
Bandhan Financial Services Fund Reg IDCW |
BandhanMF
|
19-02-2025 |
12.927 |
View |
Bandhan Flexi Cap Reg Gr |
BandhanMF
|
19-02-2025 |
188.119 |
View |
Bandhan Flexi Cap Reg IDCW |
BandhanMF
|
19-02-2025 |
48.308 |
View |
Bandhan Floating Rate Reg Annual IDCW |
BandhanMF
|
18-02-2025 |
10.8105 |
View |
Bandhan Foating Reg Daily IDCW |
BandhanMF
|
18-02-2025 |
10.0692 |
View |
Bandhan Floating Rate Reg Gr |
BandhanMF
|
18-02-2025 |
12.4505 |
View |
Bandhan Floating Rate Reg Mly IDCW |
BandhanMF
|
18-02-2025 |
10.093 |
View |
Bandhan Floating Rate Reg Periodic IDCW |
BandhanMF
|
18-02-2025 |
12.4518 |
View |
Bandhan Floating Rate Reg Qly IDCW |
BandhanMF
|
18-02-2025 |
10.307 |
View |
Bandhan Floating Rate Reg Wly IDCW |
BandhanMF
|
18-02-2025 |
10.0689 |
View |
Bandhan Focused Equity Reg Gr |
BandhanMF
|
19-02-2025 |
79.113 |
View |
Bandhan Focused Equity Reg IDCW |
BandhanMF
|
19-02-2025 |
19.416 |
View |
Bandhan GSF Constant Mty Reg Gr |
BandhanMF
|
18-02-2025 |
43.9362 |
View |
Bandhan Govt Sec Constant Mty Reg Mly IDCW |
BandhanMF
|
18-02-2025 |
10.4139 |
View |
Bandhan Govt Sec Constant Mty Reg Periodic IDCW |
BandhanMF
|
18-02-2025 |
15.7281 |
View |
Bandhan GSF Constant Mty Reg Qly IDCW |
BandhanMF
|
18-02-2025 |
11.4871 |
View |
Bandhan GSF Constant Mty Reg Wly IDCW |
BandhanMF
|
18-02-2025 |
10.2064 |
View |
Bandhan Govt Sec IP Reg Hly IDCW |
BandhanMF
|
18-02-2025 |
11.0089 |
View |
Bandhan GSF IP Reg Periodic IDCW |
BandhanMF
|
18-02-2025 |
16.0942 |
View |
Bandhan Govt Sec IP Reg Annual IDCW |
BandhanMF
|
18-02-2025 |
11.5836 |
View |
Bandhan GSF Investment Reg Gr |
BandhanMF
|
18-02-2025 |
34.2619 |
View |
Bandhan GSF Investment Reg IDCW |
BandhanMF
|
18-02-2025 |
12.9117 |
View |
Bandhan Govt Sec IP Reg Qly IDCW |
BandhanMF
|
18-02-2025 |
11.6191 |
View |
Bandhan Hybrid Equity Reg Gr |
BandhanMF
|
19-02-2025 |
22.962 |
View |
Bandhan Hybrid Equity Reg IDCW |
BandhanMF
|
19-02-2025 |
17.859 |
View |
Bandhan All Seasons Bond Reg Annual IDCW |
BandhanMF
|
18-02-2025 |
15.334 |
View |
Bandhan All Seasons Bond Reg Daily IDCW |
BandhanMF
|
18-02-2025 |
12.3727 |
View |
Bandhan All Seasons Bond Reg Fortn IDCW |
BandhanMF
|
18-02-2025 |
12.1533 |
View |
Bandhan All Seasons Bond Reg Gr |
BandhanMF
|
18-02-2025 |
42.3595 |
View |
Bandhan All Seasons Bond Reg Hly IDCW |
BandhanMF
|
18-02-2025 |
13.0926 |
View |
Bandhan ASBF Reg Periodic IDCW |
BandhanMF
|
18-02-2025 |
14.8131 |
View |
Bandhan All Seasons Bond Reg Qly IDCW |
BandhanMF
|
18-02-2025 |
12.7408 |
View |
Bandhan All Seasons Bond Reg Wly IDCW |
BandhanMF
|
18-02-2025 |
12.3886 |
View |
Bandhan Infra Reg Gr |
BandhanMF
|
19-02-2025 |
42.828 |
View |
Bandhan Infra Reg IDCW |
BandhanMF
|
19-02-2025 |
36.558 |
View |
Bandhan Innovation Fund Reg Gr |
BandhanMF
|
19-02-2025 |
10.984 |
View |
Bandhan Innovation Fund Reg IDCW |
BandhanMF
|
19-02-2025 |
10.984 |
View |
Bandhan Large Cap Reg Gr |
BandhanMF
|
19-02-2025 |
68.761 |
View |
Bandhan Large Cap Reg IDCW |
BandhanMF
|
19-02-2025 |
21.715 |
View |
Bandhan Liquid Fund Reg Daily IDCW |
BandhanMF
|
19-02-2025 |
1001.0846 |
View |
Bandhan Liquid Fund Reg Gr |
BandhanMF
|
19-02-2025 |
3078.2647 |
View |
Bandhan Liquid Fund Reg Mly IDCW |
BandhanMF
|
19-02-2025 |
1004.2306 |
View |
Bandhan Liquid Fund Reg Periodic IDCW |
BandhanMF
|
19-02-2025 |
1328.9883 |
View |
Bandhan Liquid Fund Reg Wly IDCW |
BandhanMF
|
19-02-2025 |
1001.9953 |
View |
Bandhan Cash Unclaimed IDCW Less than 3 yrs |
BandhanMF
|
19-02-2025 |
1.6548 |
View |
Bandhan Cash Unclaimed IDCW More than 3 yrs |
BandhanMF
|
19-02-2025 |
1.0 |
View |
Bandhan Cash Unclaimed Redemption Less than 3 yrs |
BandhanMF
|
19-02-2025 |
1.6548 |
View |
Bandhan Cash Unclaimed Redemption More than 3 yrs |
BandhanMF
|
19-02-2025 |
1.0 |
View |
Bandhan Long Duration Reg Gr |
BandhanMF
|
18-02-2025 |
10.7385 |
View |
Bandhan Long Duration Reg IDCW |
BandhanMF
|
18-02-2025 |
10.7385 |
View |
Bandhan Low Duration Reg Daily IDCW |
BandhanMF
|
18-02-2025 |
10.1015 |
View |
Bandhan Low Duration Reg Gr |
BandhanMF
|
18-02-2025 |
37.443 |
View |
Bandhan Low Duration Reg Mly IDCW |
BandhanMF
|
18-02-2025 |
10.14 |
View |
Bandhan Low Duration Reg Periodic IDCW |
BandhanMF
|
18-02-2025 |
12.4339 |
View |
Bandhan Low Duration Reg Qly IDCW |
BandhanMF
|
18-02-2025 |
11.0992 |
View |
Bandhan Low Duration Reg Wly IDCW |
BandhanMF
|
18-02-2025 |
10.1157 |
View |
Bandhan Midcap Fund Reg Gr |
BandhanMF
|
19-02-2025 |
14.916 |
View |
Bandhan Midcap Fund Reg IDCW |
BandhanMF
|
19-02-2025 |
14.917 |
View |
Bandhan-Money Manager Reg Daily IDCW |
BandhanMF
|
18-02-2025 |
10.0994 |
View |
Bandhan-Money Manager Reg Gr |
BandhanMF
|
18-02-2025 |
39.1375 |
View |
Bandhan-Money Manager Reg Mly IDCW |
BandhanMF
|
18-02-2025 |
10.2885 |
View |
Bandhan Money Manager Reg Periodic IDCW |
BandhanMF
|
18-02-2025 |
12.8358 |
View |
Bandhan-Money Manager Reg Wly IDCW |
BandhanMF
|
18-02-2025 |
10.127 |
View |
Bandhan Multi Asset Allocation Reg Gr |
BandhanMF
|
18-02-2025 |
11.2324 |
View |
Bandhan Multi Asset Allocation Reg IDCW |
BandhanMF
|
18-02-2025 |
11.2324 |
View |
Bandhan Multi Cap Fund Reg Gr |
BandhanMF
|
19-02-2025 |
15.273 |
View |
Bandhan Multi Cap Fund Reg IDCW |
BandhanMF
|
19-02-2025 |
15.274 |
View |
Bandhan Nifty 100 Index Fund Reg Gr |
BandhanMF
|
19-02-2025 |
13.6242 |
View |
Bandhan Nifty 100 Index Fund Reg IDCW |
BandhanMF
|
19-02-2025 |
13.6264 |
View |
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr |
BandhanMF
|
19-02-2025 |
8.9308 |
View |
Bandhan Nifty 50 ETF |
BandhanMF
|
19-02-2025 |
249.2014 |
View |
Bandhan Nifty 50 Index Fund Reg Gr |
BandhanMF
|
19-02-2025 |
49.1671 |
View |
Bandhan Nifty 50 Index Fund Reg IDCW |
BandhanMF
|
19-02-2025 |
44.6251 |
View |
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr |
BandhanMF
|
19-02-2025 |
8.0046 |
View |
Bandhan Nifty 500 Value 50 Index Fund Reg Gr |
BandhanMF
|
19-02-2025 |
8.7639 |
View |
Bandhan Nifty Alpha 50 Index Reg Gr |
BandhanMF
|
19-02-2025 |
11.8409 |
View |
Bandhan Nifty Alpha 50 Index Reg IDCW |
BandhanMF
|
19-02-2025 |
11.8407 |
View |
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr |
BandhanMF
|
19-02-2025 |
9.514 |
View |
Bandhan Nifty Bank Index Fund Reg Gr |
BandhanMF
|
19-02-2025 |
9.6226 |
View |
Bandhan Nifty IT Index Fund Reg Gr |
BandhanMF
|
19-02-2025 |
13.4761 |
View |
Bandhan Nifty IT Index Fund Reg IDCW |
BandhanMF
|
19-02-2025 |
13.4748 |
View |
Bandhan Nifty Midcap 150 Index Fund Reg Gr |
BandhanMF
|
19-02-2025 |
8.4713 |
View |
BANDHAN Nifty Smallcap 250 Index Reg Gr |
BandhanMF
|
19-02-2025 |
10.5055 |
View |
BANDHAN Nifty Smallcap 250 Index Reg IDCW |
BandhanMF
|
19-02-2025 |
10.5059 |
View |
Bandhan Nifty Total Market Index Reg Gr |
BandhanMF
|
19-02-2025 |
8.9932 |
View |
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr |
BandhanMF
|
19-02-2025 |
14.344 |
View |
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW |
BandhanMF
|
19-02-2025 |
14.3437 |
View |
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr |
BandhanMF
|
19-02-2025 |
14.362 |
View |
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW |
BandhanMF
|
19-02-2025 |
14.3614 |
View |
Bandhan Overnight Reg Daily IDCW |
BandhanMF
|
19-02-2025 |
1000.0073 |
View |
Bandhan Overnight Reg Gr |
BandhanMF
|
19-02-2025 |
1343.4872 |
View |
Bandhan Overnight Reg Mly IDCW |
BandhanMF
|
19-02-2025 |
1003.4624 |
View |
Bandhan Overnight Reg Wly IDCW |
BandhanMF
|
19-02-2025 |
1001.7786 |
View |
Bandhan Overnight Reg Periodic IDCW |
BandhanMF
|
19-02-2025 |
1229.301 |
View |
Bandhan Retirement Fund Reg Gr |
BandhanMF
|
19-02-2025 |
11.66 |
View |
Bandhan Retirement Fund Reg IDCW |
BandhanMF
|
19-02-2025 |
11.661 |
View |
Bandhan Small Cap Reg Gr |
BandhanMF
|
19-02-2025 |
39.631 |
View |
Bandhan Small Cap Reg IDCW |
BandhanMF
|
19-02-2025 |
31.589 |
View |
Bandhan Sterling Value Reg Gr |
BandhanMF
|
19-02-2025 |
135.382 |
View |
Bandhan Sterling Value Reg IDCW |
BandhanMF
|
19-02-2025 |
38.834 |
View |
Bandhan Transportation and LogisticsFund Reg GR |
BandhanMF
|
19-02-2025 |
15.339 |
View |
Bandhan Transportation and LogisticsFund Reg IDCW |
BandhanMF
|
19-02-2025 |
15.34 |
View |
Bandhan Ultra Short Term Reg Daily IDCW |
BandhanMF
|
18-02-2025 |
10.0519 |
View |
Bandhan Ultra Short Term Reg Gr |
BandhanMF
|
18-02-2025 |
14.8039 |
View |
Bandhan Ultra Short Term Reg Mly IDCW |
BandhanMF
|
18-02-2025 |
10.0799 |
View |
Bandhan Ultra Short Term Reg Periodic IDCW |
BandhanMF
|
18-02-2025 |
12.4562 |
View |
Bandhan Ultra Short Term Reg Qly IDCW |
BandhanMF
|
18-02-2025 |
10.4309 |
View |
Bandhan Ultra Short Term Reg Wly IDCW |
BandhanMF
|
18-02-2025 |
10.0783 |
View |
Bandhan US Equity FOF Reg Gr |
BandhanMF
|
18-02-2025 |
16.302 |
View |
Bandhan US Equity FOF Reg IDCW |
BandhanMF
|
18-02-2025 |
16.302 |
View |
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr |
BandhanMF
|
18-02-2025 |
11.543 |
View |
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW |
BandhanMF
|
18-02-2025 |
11.543 |
View |
Bank of India Arbitrage Reg Gr |
BOIMF
|
19-02-2025 |
13.4985 |
View |
Bank of India Arbitrage Reg IDCW Annual IDCW |
BOIMF
|
19-02-2025 |
12.4727 |
View |
Bank of India Arbitrage Reg IDCW Mly IDCW |
BOIMF
|
19-02-2025 |
12.2329 |
View |
Bank of India Arbitrage Reg IDCW Qly IDCW |
BOIMF
|
19-02-2025 |
12.9139 |
View |
Bank of India Balanced Advantage Fund Reg IDCW |
BOIMF
|
19-02-2025 |
16.0573 |
View |
Bank of India Balanced Advantage Fund Reg Gr |
BOIMF
|
19-02-2025 |
23.0152 |
View |
Bank of India Bluechip Fund Reg Gr |
BOIMF
|
19-02-2025 |
14.09 |
View |
Bank of India Bluechip Fund Reg IDCW |
BOIMF
|
19-02-2025 |
14.09 |
View |
Bank of India Business Cycle Fund Reg IDCW |
BOIMF
|
19-02-2025 |
8.2 |
View |
Bank of India Business Cycle Fund Reg Gr |
BOIMF
|
19-02-2025 |
8.2 |
View |
Bank of India Cons Hybrid ECO Gr |
BOIMF
|
18-02-2025 |
33.635 |
View |
Bank of India Cons Hybrid ECO Mly IDCW |
BOIMF
|
18-02-2025 |
25.4745 |
View |
Bank of India Cons Hybrid Reg Annual IDCW |
BOIMF
|
18-02-2025 |
15.796 |
View |
Bank of India Cons Hybrid Reg Gr |
BOIMF
|
18-02-2025 |
32.54 |
View |
Bank of India Cons Hybrid Reg Mly IDCW |
BOIMF
|
18-02-2025 |
16.7529 |
View |
Bank of India Cons Hybrid Reg Qly IDCW |
BOIMF
|
18-02-2025 |
17.3638 |
View |
BOI Consumption Fund Reg Gr |
BOIMF
|
19-02-2025 |
9.38 |
View |
BOI Consumption Fund Reg IDCW |
BOIMF
|
19-02-2025 |
9.38 |
View |
Bank of India Credit Risk Reg |
BOIMF
|
18-02-2025 |
11.8794 |
View |
BANK OF INDIA ELSS Tax Saver ECO Gr |
BOIMF
|
19-02-2025 |
153.27 |
View |
Bank of India ELSS Tax Saver ECO IDCW |
BOIMF
|
19-02-2025 |
25.44 |
View |
Bank of India ELSS Tax Saver Reg Gr |
BOIMF
|
19-02-2025 |
141.85 |
View |
Bank of India ELSS Tax Saver Reg IDCW |
BOIMF
|
19-02-2025 |
27.33 |
View |
Bank of India Flexi Cap Reg Gr |
BOIMF
|
19-02-2025 |
30.05 |
View |
Bank of India Flexi Cap Reg IDCW |
BOIMF
|
19-02-2025 |
27.3 |
View |
Bank of India Large & Mid Cap Equity Reg Qly IDCW |
BOIMF
|
19-02-2025 |
28.24 |
View |
Bank of India Large & Mid Cap Equity Eco Gr |
BOIMF
|
19-02-2025 |
85.0 |
View |
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus |
BOIMF
|
19-02-2025 |
85.0 |
View |
Bank of India Large & Mid Cap Equity Eco Qly IDCW |
BOIMF
|
19-02-2025 |
23.98 |
View |
Bank of India Large & Mid Cap Equity Eco Reg IDCW |
BOIMF
|
19-02-2025 |
23.8 |
View |
Bank of India Large & Mid Cap Equity Reg Gr |
BOIMF
|
19-02-2025 |
77.54 |
View |
Bank of India Large & Mid Cap Equity Reg Reg IDCW |
BOIMF
|
19-02-2025 |
23.14 |
View |
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus |
BOIMF
|
19-02-2025 |
77.53 |
View |
Bank of India Liquid Reg Daily IDCW |
BOIMF
|
19-02-2025 |
1002.1069 |
View |
Bank of India Liquid Reg Gr |
BOIMF
|
19-02-2025 |
2933.113 |
View |
Bank of India Liquid Reg Wly IDCW |
BOIMF
|
19-02-2025 |
1001.6896 |
View |
Bank of India Mfg & Infra Gr |
BOIMF
|
19-02-2025 |
48.41 |
View |
Bank of India Mfg & Infra Qly IDCW |
BOIMF
|
19-02-2025 |
31.42 |
View |
Bank of India Mfg & Infra Reg IDCW |
BOIMF
|
19-02-2025 |
30.85 |
View |
Bank of India Mid & Small Cap Equity & Debt Reg Gr |
BOIMF
|
19-02-2025 |
33.53 |
View |
Bank of India Mid & Small Cap Equity & Debt Reg IDCW |
BOIMF
|
19-02-2025 |
28.42 |
View |
Bank of India Money Market Fund Reg Dly IDCW |
BOIMF
|
18-02-2025 |
10.0248 |
View |
Bank of India Money Market Fund Reg Gr |
BOIMF
|
18-02-2025 |
10.0248 |
View |
Bank of India Money Market Fund Reg Mly IDCW |
BOIMF
|
18-02-2025 |
10.0248 |
View |
Bank of India Money Market Fund Reg Wly IDCW |
BOIMF
|
18-02-2025 |
10.0249 |
View |
Bank of India Multi Asset Allocation Reg Gr |
BOIMF
|
18-02-2025 |
10.4177 |
View |
Bank of India Multi Asset Allocation Reg IDCW |
BOIMF
|
18-02-2025 |
10.4187 |
View |
Bank of India Multi Cap Fund Reg Gr |
BOIMF
|
19-02-2025 |
15.58 |
View |
Bank of India Multi Cap Fund Reg IDCW |
BOIMF
|
19-02-2025 |
15.57 |
View |
Bank of India Overnight Reg Gr |
BOIMF
|
19-02-2025 |
1283.1119 |
View |
BANK OF INDIA Overnight Reg IDCW Daily |
BOIMF
|
19-02-2025 |
1000.0 |
View |
Bank of India Overnight Reg IDCW Mly |
BOIMF
|
19-02-2025 |
1004.0143 |
View |
Bank of India Overnight Fund Reg Weekly IDCW |
BOIMF
|
19-02-2025 |
1000.3757 |
View |
|
BOIMF
|
19-02-2025 |
1000.0 |
View |
|
BOIMF
|
19-02-2025 |
1209.6527 |
View |
|
BOIMF
|
19-02-2025 |
1000.0 |
View |
|
BOIMF
|
19-02-2025 |
1209.9467 |
View |
Bank of India Short Term Income Reg Gr |
BOIMF
|
18-02-2025 |
25.9236 |
View |
Bank of India Short Term Income Reg Mly IDCW |
BOIMF
|
18-02-2025 |
13.3026 |
View |
Bank of India Short Term Income Reg Qly IDCW |
BOIMF
|
18-02-2025 |
13.1091 |
View |
Bank of India Small Cap Reg Gr |
BOIMF
|
19-02-2025 |
39.96 |
View |
Bank of India Small Cap Reg IDCW |
BOIMF
|
19-02-2025 |
29.13 |
View |
Bank of India Ultra Short Duration Reg Daily IDCW |
BOIMF
|
18-02-2025 |
1007.4498 |
View |
Bank of India Ultra Short Duration Reg Gr |
BOIMF
|
18-02-2025 |
3079.9683 |
View |
Bank of India Ultra Short Duration Reg Wly IDCW |
BOIMF
|
18-02-2025 |
1007.682 |
View |
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW |
BarodaMF
|
19-02-2025 |
16.1943 |
View |
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr |
BarodaMF
|
19-02-2025 |
25.701 |
View |
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW |
BarodaMF
|
18-02-2025 |
12.5653 |
View |
Baroda BNP Paribas Aqua Fund of Fund Reg Gr |
BarodaMF
|
18-02-2025 |
12.5653 |
View |
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW |
BarodaMF
|
19-02-2025 |
10.3539 |
View |
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW |
BarodaMF
|
19-02-2025 |
10.4685 |
View |
Baroda BNP Paribas Arbitrage Fund Reg Gr |
BarodaMF
|
19-02-2025 |
15.6947 |
View |
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW |
BarodaMF
|
19-02-2025 |
11.7415 |
View |
Baroda BNP Paribas Balanced Advantage Fund Reg Gr |
BarodaMF
|
19-02-2025 |
21.9758 |
View |
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW |
BarodaMF
|
19-02-2025 |
16.0054 |
View |
Baroda BNP Paribas Banking and Fin Services Plan A Gr |
BarodaMF
|
19-02-2025 |
42.1679 |
View |
Baroda BNP Paribas Banking and Fin Services Plan A IDCW |
BarodaMF
|
19-02-2025 |
20.7511 |
View |
Baroda BNP Paribas Banking and PSU Bond Reg Gr |
BarodaMF
|
18-02-2025 |
12.197 |
View |
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW |
BarodaMF
|
18-02-2025 |
10.2072 |
View |
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW |
BarodaMF
|
18-02-2025 |
10.2631 |
View |
Baroda BNP Paribas Business Cycle Fund Reg Gr |
BarodaMF
|
19-02-2025 |
14.1691 |
View |
Baroda BNP Paribas Business Cycle Fund Reg IDCW |
BarodaMF
|
19-02-2025 |
14.1691 |
View |
Baroda BNP Paribas Childrens Fund Reg Gr |
BarodaMF
|
19-02-2025 |
9.5266 |
View |
Baroda BNP Paribas Childrens Fund Reg IDCW |
BarodaMF
|
19-02-2025 |
9.5266 |
View |
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr |
BarodaMF
|
18-02-2025 |
42.4819 |
View |
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW |
BarodaMF
|
18-02-2025 |
10.8678 |
View |
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW |
BarodaMF
|
18-02-2025 |
11.0906 |
View |
BARODA BNP PARIBAS Corporate Bond Fund Reg Annual IDCW |
BarodaMF
|
18-02-2025 |
11.0117 |
View |
BARODA BNP PARIBAS Corporate Bond Fund Reg Gr |
BarodaMF
|
18-02-2025 |
30.591 |
View |
BARODA BNP PARIBAS Corporate Bond Fund Reg Monthly IDCW |
BarodaMF
|
18-02-2025 |
10.3014 |
View |
BARODA BNP PARIBAS Corporate Bond Fund Reg Quarterly IDCW |
BarodaMF
|
18-02-2025 |
10.3613 |
View |
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW |
BarodaMF
|
18-02-2025 |
10.9404 |
View |
BARODA BNP PARIBAS Corporate Bond Fund Gr |
BarodaMF
|
18-02-2025 |
26.4322 |
View |
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW |
BarodaMF
|
18-02-2025 |
10.3396 |
View |
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW |
BarodaMF
|
18-02-2025 |
10.3806 |
View |
Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2 |
BarodaMF
|
18-02-2025 |
0.0 |
View |
Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2 |
BarodaMF
|
18-02-2025 |
0.0 |
View |
Baroda Credit risk fund Defunct Gr option Seg Portfolio 2 |
BarodaMF
|
18-02-2025 |
0.0 |
View |
Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2 |
BarodaMF
|
18-02-2025 |
0.0 |
View |
Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2 |
BarodaMF
|
18-02-2025 |
0.0 |
View |
Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2 |
BarodaMF
|
18-02-2025 |
0.0 |
View |
Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2 |
BarodaMF
|
18-02-2025 |
0.0 |
View |
Baroda Credit Risk fund Reg Gr Seg Portfolio 2 |
BarodaMF
|
18-02-2025 |
0.0 |
View |
Baroda BNP Paribas Credit Risk Fund Reg Gr |
BarodaMF
|
18-02-2025 |
21.4236 |
View |
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW |
BarodaMF
|
18-02-2025 |
11.2507 |
View |
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW |
BarodaMF
|
18-02-2025 |
11.7766 |
View |
Baroda Credit Risk A Gr Segregated Portfolio 1 |
BarodaMF
|
18-02-2025 |
0.0 |
View |
Baroda Credit Risk A Mly IDCW Segregated Portfolio 1 |
BarodaMF
|
18-02-2025 |
0.0 |
View |
Baroda Credit Risk A Qly IDCW Segregated Portfolio 1 |
BarodaMF
|
18-02-2025 |
0.0 |
View |
Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2 |
BarodaMF
|
18-02-2025 |
0.0 |
View |
Baroda BNP Paribas Dividend Yield Fund Reg Gr |
BarodaMF
|
19-02-2025 |
8.7145 |
View |
Baroda BNP Paribas Dividend Yield Fund Reg IDCW |
BarodaMF
|
19-02-2025 |
8.7145 |
View |
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW |
BarodaMF
|
18-02-2025 |
10.1075 |
View |
Baroda BNP Paribas Dynamic Bond Fund Gr |
BarodaMF
|
18-02-2025 |
44.4229 |
View |
Baroda BNP Paribas Dynamic Bond Fund Half Yearly |
BarodaMF
|
18-02-2025 |
10.4629 |
View |
Baroda BNP Paribas Dynamic Bond Fund Monthly |
BarodaMF
|
18-02-2025 |
10.3906 |
View |
Baroda BNP Paribas Dynamic Bond Fund Quarterly |
BarodaMF
|
18-02-2025 |
10.4063 |
View |
Baroda BNP Paribas Dynamic Bond Fund Weekly |
BarodaMF
|
18-02-2025 |
10.0808 |
View |
Baroda BNP Paribas Dynamic Bond Fund Reg Plan A Gr |
BarodaMF
|
18-02-2025 |
31.2832 |
View |
BARODA BNP PARIBAS ELSS Tax Saver Gr |
BarodaMF
|
19-02-2025 |
85.4203 |
View |
BARODA BNP PARIBAS ELSS Tax Saver IDCW |
BarodaMF
|
19-02-2025 |
22.4999 |
View |
Baroda BNP Paribas Energy Opportunities Fund Reg Gr |
BarodaMF
|
19-02-2025 |
10.0345 |
View |
Baroda BNP Paribas Energy Opportunities Fund Reg ICDW |
BarodaMF
|
19-02-2025 |
10.0345 |
View |
Baroda BNP Paribas Equity Savings Reg Gr |
BarodaMF
|
19-02-2025 |
15.5754 |
View |
Baroda BNP Paribas Equity Savings Reg IDCW |
BarodaMF
|
19-02-2025 |
13.5997 |
View |
Baroda BNP Paribas Flexi Cap Fund Reg Gr |
BarodaMF
|
19-02-2025 |
13.7312 |
View |
Baroda BNP Paribas Flexi Cap Fund Reg IDCW |
BarodaMF
|
19-02-2025 |
13.7312 |
View |
BARODA BNP PARIBAS Focused Fund Reg IDCW |
BarodaMF
|
19-02-2025 |
15.3907 |
View |
BARODA BNP PARIBAS Focused Fund Reg Gr |
BarodaMF
|
19-02-2025 |
19.4768 |
View |
Baroda BNP Paribas Gilt Plan A Gr |
BarodaMF
|
18-02-2025 |
41.2203 |
View |
Baroda BNP Paribas Gilt Plan A IDCW |
BarodaMF
|
18-02-2025 |
24.4663 |
View |
Baroda BNP Paribas Gold ETF |
BarodaMF
|
19-02-2025 |
84.9258 |
View |
BARODA BNP PARIBAS India Consumption Fund Reg Gr |
BarodaMF
|
19-02-2025 |
28.9745 |
View |
BARODA BNP PARIBAS India Consumption Fund Reg IDCW |
BarodaMF
|
19-02-2025 |
21.4203 |
View |
Baroda BNP Paribas Innovation Reg Gr |
BarodaMF
|
19-02-2025 |
10.8935 |
View |
Baroda BNP Paribas Innovation Reg IDCW |
BarodaMF
|
19-02-2025 |
10.8935 |
View |
Baroda BNP Paribas Large and MidCap Reg Gr |
BarodaMF
|
19-02-2025 |
24.2232 |
View |
Baroda BNP Paribas Large and MidCap Reg IDCW |
BarodaMF
|
19-02-2025 |
19.152 |
View |
BARODA BNP PARIBAS LARGE CAP Fund IDCW |
BarodaMF
|
19-02-2025 |
23.5521 |
View |
BARODA BNP PARIBAS LARGE CAP Fund Gr |
BarodaMF
|
19-02-2025 |
201.5382 |
View |
Baroda BNP Paribas Liquid Daily IDCW |
BarodaMF
|
19-02-2025 |
1001.1996 |
View |
Baroda BNP Paribas Liquid Gr |
BarodaMF
|
19-02-2025 |
2929.9868 |
View |
Baroda BNP Paribas Liquid Wly IDCW |
BarodaMF
|
19-02-2025 |
1000.4552 |
View |
Baroda BNP Paribas Liquid Reg Gr |
BarodaMF
|
19-02-2025 |
4313.6234 |
View |
Baroda BNP Paribas Liquid Reg IDCW |
BarodaMF
|
19-02-2025 |
3559.2083 |
View |
BARODA BNP PARIBAS LOW DURATION Fund Dir Monthly IDCW |
BarodaMF
|
18-02-2025 |
10.0604 |
View |
BARODA BNP PARIBAS LOW DURATION FUND GR |
BarodaMF
|
18-02-2025 |
38.9308 |
View |
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW |
BarodaMF
|
18-02-2025 |
10.3394 |
View |
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW |
BarodaMF
|
18-02-2025 |
10.0102 |
View |
BARODA BNP PARIBAS LOW DURATION Fund Reg Daily IDCW |
BarodaMF
|
18-02-2025 |
10.0499 |
View |
BARODA BNP PARIBAS LOW DURATION Fund Reg Gr |
BarodaMF
|
18-02-2025 |
38.9983 |
View |
BARODA BNP PARIBAS LOW DURATION Fund Reg Monthly IDCW |
BarodaMF
|
18-02-2025 |
10.5493 |
View |
BARODA BNP PARIBAS LOW DURATION Fund Reg Weekly IDCW |
BarodaMF
|
18-02-2025 |
10.0102 |
View |
Baroda BNP Paribas Manufacturing Fund Reg Gr |
BarodaMF
|
19-02-2025 |
8.4544 |
View |
Baroda BNP Paribas Manufacturing Fund Reg IDCW |
BarodaMF
|
19-02-2025 |
8.4544 |
View |
BARODA BNP PARIBAS Mid Cap Fund Gr |
BarodaMF
|
19-02-2025 |
89.9909 |
View |
BARODA BNP PARIBAS Mid Cap Fund IDCW |
BarodaMF
|
19-02-2025 |
56.1249 |
View |
Baroda BNP Paribas Money Mkt Reg Mly IDCW |
BarodaMF
|
18-02-2025 |
1018.5542 |
View |
Baroda BNP Paribas Money Mkt Reg Gr |
BarodaMF
|
18-02-2025 |
1338.6712 |
View |
Baroda BNP Paribas Money Mkt Reg Daily IDCW |
BarodaMF
|
18-02-2025 |
1005.9752 |
View |
Baroda BNP Paribas Money Mkt Reg Wly IDCW |
BarodaMF
|
18-02-2025 |
1000.1563 |
View |
Baroda BNP Paribas Multi Asset Fund Reg Gr |
BarodaMF
|
19-02-2025 |
13.5879 |
View |
Baroda BNP Paribas Multi Asset Fund Reg IDCW |
BarodaMF
|
19-02-2025 |
13.5879 |
View |
Baroda BNP Paribas Multi Cap Plan A Gr |
BarodaMF
|
19-02-2025 |
257.5724 |
View |
Baroda BNP Paribas Multi Cap Plan A IDCW |
BarodaMF
|
19-02-2025 |
51.4709 |
View |
Baroda BNP Paribas Nifty 50 Index Reg Gr |
BarodaMF
|
19-02-2025 |
10.6335 |
View |
Baroda BNP Paribas Nifty 50 Index Reg IDCW |
BarodaMF
|
19-02-2025 |
10.6335 |
View |
Baroda BNP Paribas Nifty Bank ETF |
BarodaMF
|
19-02-2025 |
49.5198 |
View |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr |
BarodaMF
|
19-02-2025 |
8.968 |
View |
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr |
BarodaMF
|
18-02-2025 |
11.5825 |
View |
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW |
BarodaMF
|
18-02-2025 |
11.5826 |
View |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr |
BarodaMF
|
18-02-2025 |
11.6322 |
View |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW |
BarodaMF
|
18-02-2025 |
10.8465 |
View |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr |
BarodaMF
|
19-02-2025 |
7.5745 |
View |
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years |
BarodaMF
|
19-02-2025 |
1000.0 |
View |
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years |
BarodaMF
|
19-02-2025 |
1194.8922 |
View |
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years |
BarodaMF
|
19-02-2025 |
1000.0 |
View |
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years |
BarodaMF
|
19-02-2025 |
1194.8928 |
View |
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv |
BarodaMF
|
19-02-2025 |
1000.0018 |
View |
Baroda BNP Paribas Overnight Reg Gr |
BarodaMF
|
19-02-2025 |
1326.8438 |
View |
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv |
BarodaMF
|
19-02-2025 |
1000.7462 |
View |
Baroda BNP Paribas Retirement Fund Reg Gr |
BarodaMF
|
19-02-2025 |
10.1741 |
View |
Baroda BNP Paribas Retirement Fund Reg IDCW |
BarodaMF
|
19-02-2025 |
10.1741 |
View |
Baroda BNP Paribas Short Duration Gr |
BarodaMF
|
18-02-2025 |
28.2242 |
View |
Baroda BNP Paribas Short Duration Mly IDCW |
BarodaMF
|
18-02-2025 |
10.2555 |
View |
Baroda BNP Paribas Short Duration Qly IDCW Pay |
BarodaMF
|
18-02-2025 |
10.6848 |
View |
Baroda BNP Paribas Small Cap Fund Reg Gr |
BarodaMF
|
19-02-2025 |
11.35 |
View |
Baroda BNP Paribas Small Cap Fund Reg IDCW |
BarodaMF
|
19-02-2025 |
11.35 |
View |
Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW |
BarodaMF
|
18-02-2025 |
1000.3151 |
View |
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW |
BarodaMF
|
18-02-2025 |
1006.2583 |
View |
Baroda BNP Paribas Ultra Short Duration Reg Gr |
BarodaMF
|
18-02-2025 |
1499.4658 |
View |
Baroda BNP Paribas Value Fund Reg Gr |
BarodaMF
|
19-02-2025 |
12.8812 |
View |
Baroda BNP Paribas Value Fund Reg IDCW |
BarodaMF
|
19-02-2025 |
12.8812 |
View |
Bharat 22 ETF |
ICICIMF
|
19-02-2025 |
97.8157 |
View |
Bharat Bond ETF Apr 2030 |
EdelweissMF
|
18-02-2025 |
1454.7707 |
View |
BHARAT Bond ETF - April 2032 |
EdelweissMF
|
18-02-2025 |
1223.4604 |
View |
BHARAT Bond ETF - April 2033 |
EdelweissMF
|
18-02-2025 |
1192.2647 |
View |
Bharat Bond ETF Apr 2025 |
EdelweissMF
|
18-02-2025 |
1278.629 |
View |
BHARAT Bond ETF FOF April 2032 Reg Div |
EdelweissMF
|
18-02-2025 |
12.2498 |
View |
BHARAT Bond ETF FOF April 2032 Reg Gr |
EdelweissMF
|
18-02-2025 |
12.2498 |
View |
BHARAT Bond ETF FOF April 2033 Reg Gr |
EdelweissMF
|
18-02-2025 |
11.9427 |
View |
BHARAT Bond ETF FOF April 2033 Reg IDCW |
EdelweissMF
|
18-02-2025 |
11.9427 |
View |
Bharat Bond ETF Apr 2031 |
EdelweissMF
|
18-02-2025 |
1301.2364 |
View |
Bharat Bond FOF Apr 2025 Reg IDCW |
EdelweissMF
|
18-02-2025 |
12.746 |
View |
Bharat Bond FOF Apr 2030 Reg Gr |
EdelweissMF
|
18-02-2025 |
14.5016 |
View |
Bharat Bond FOF Apr 2030 Reg IDCW |
EdelweissMF
|
18-02-2025 |
14.5016 |
View |
Bharat Bond FOF Apr 2031 Reg IDCW |
EdelweissMF
|
18-02-2025 |
12.995 |
View |
Bharat Bond FOF Apr 2025 Reg Gr |
EdelweissMF
|
18-02-2025 |
12.746 |
View |
Bharat Bond FOF Apr 2031 Reg Gr |
EdelweissMF
|
18-02-2025 |
12.995 |
View |
Canara Robeco Balanced Advtg Reg Gr |
CanaraMF
|
19-02-2025 |
9.51 |
View |
Canara Robeco Balanced Advtg Reg IDCW |
CanaraMF
|
19-02-2025 |
9.5 |
View |
Canara Robeco Banking and PSU Debt Fund Reg Gr |
CanaraMF
|
18-02-2025 |
11.7 |
View |
Canara Robeco Banking and PSU Debt Fund Reg IDCW |
CanaraMF
|
18-02-2025 |
10.5828 |
View |
Canara Robeco Bluechip Equity Reg Gr |
CanaraMF
|
19-02-2025 |
57.48 |
View |
Canara Robeco Bluechip Equity Reg IDCW |
CanaraMF
|
19-02-2025 |
27.93 |
View |
Canara Robeco Cons Hybrid Reg Gr |
CanaraMF
|
18-02-2025 |
91.737 |
View |
Canara Robeco Cons Hybrid Reg Mly IDCW |
CanaraMF
|
18-02-2025 |
13.0585 |
View |
Canara Robeco Cons Hybrid Reg Qly IDCW |
CanaraMF
|
18-02-2025 |
13.7983 |
View |
Canara Robeco Consumer Trends Fund Reg Gr |
CanaraMF
|
19-02-2025 |
98.63 |
View |
Canara Robeco Consumer Trends Fund Reg IDCW |
CanaraMF
|
19-02-2025 |
44.59 |
View |
Canara Robeco Corp Bond Reg Gr |
CanaraMF
|
18-02-2025 |
21.0784 |
View |
Canara Robeco Corp Bond Reg IDCW |
CanaraMF
|
18-02-2025 |
11.5308 |
View |
Canara Robeco Dynamic Bond Reg Gr |
CanaraMF
|
18-02-2025 |
28.5201 |
View |
Canara Robeco Dynamic Bond Reg IDCW |
CanaraMF
|
18-02-2025 |
13.734 |
View |
Canara Robeco ELSS Tax Saver Reg Gr |
CanaraMF
|
19-02-2025 |
157.06 |
View |
Canara Robeco ELSS Tax Saver Reg IDCW |
CanaraMF
|
19-02-2025 |
45.37 |
View |
Canara Robeco Emerging Equities Reg Gr |
CanaraMF
|
19-02-2025 |
226.56 |
View |
Canara Robeco Emerging Equities Reg IDCW |
CanaraMF
|
19-02-2025 |
77.45 |
View |
Canara Robeco Equity Hybrid Reg Gr |
CanaraMF
|
19-02-2025 |
327.05 |
View |
Canara Robeco Equity Hybrid Reg Mly IDCW |
CanaraMF
|
19-02-2025 |
93.14 |
View |
Canara Robeco Flexi Cap Reg Gr |
CanaraMF
|
19-02-2025 |
301.49 |
View |
Canara Robeco Flexi Cap Reg IDCW |
CanaraMF
|
19-02-2025 |
55.27 |
View |
Canara Robeco Focused Equity Fund Reg Gr |
CanaraMF
|
19-02-2025 |
17.75 |
View |
Canara Robeco Focused Equity Fund Reg IDCW |
CanaraMF
|
19-02-2025 |
16.64 |
View |
Canara Robeco Gilt Reg Gr |
CanaraMF
|
18-02-2025 |
73.257 |
View |
Canara Robeco Gilt Reg IDCW |
CanaraMF
|
18-02-2025 |
15.1825 |
View |
Canara Robeco Income Reg Gr |
CanaraMF
|
18-02-2025 |
53.8452 |
View |
Canara Robeco Income Reg Qly IDCW |
CanaraMF
|
18-02-2025 |
14.9443 |
View |
Canara Robeco Infra Reg Gr |
CanaraMF
|
19-02-2025 |
134.42 |
View |
Canara Robeco Infra Reg IDCW |
CanaraMF
|
19-02-2025 |
54.35 |
View |
Canara Robeco Liquid Reg Daily Div Reinv |
CanaraMF
|
19-02-2025 |
1005.5 |
View |
Canara Robeco Liquid Reg Gr |
CanaraMF
|
19-02-2025 |
3065.5511 |
View |
Canara Robeco Liquid Reg MlyDiv Reinv |
CanaraMF
|
19-02-2025 |
1004.2947 |
View |
Canara Robeco Liquid Reg Wly Div Reinv |
CanaraMF
|
19-02-2025 |
1000.183 |
View |
Canara Robeco Manufacturing Reg Gr |
CanaraMF
|
19-02-2025 |
10.53 |
View |
Canara Robeco Manufacturing Reg IDCW |
CanaraMF
|
19-02-2025 |
10.52 |
View |
Canara Robeco Mid Cap Fund Reg Gr |
CanaraMF
|
19-02-2025 |
14.47 |
View |
Canara Robeco Mid Cap Fund Reg IDCW |
CanaraMF
|
19-02-2025 |
14.01 |
View |
Canara Robeco Multi Cap Fund Reg Gr |
CanaraMF
|
19-02-2025 |
12.75 |
View |
Canara Robeco Multi Cap Fund Reg IDCW |
CanaraMF
|
19-02-2025 |
12.61 |
View |
Canara Robeco Overnight Reg Daily IDCW Reinv |
CanaraMF
|
19-02-2025 |
1001.0 |
View |
Canara Robeco Overnight Reg Gr |
CanaraMF
|
19-02-2025 |
1308.8773 |
View |
Canara Robeco Savings Reg Daily IDCW Reinv |
CanaraMF
|
18-02-2025 |
10.26 |
View |
Canara Robeco Savings Reg Gr |
CanaraMF
|
18-02-2025 |
40.8872 |
View |
Canara Robeco Savings Reg IDCW |
CanaraMF
|
18-02-2025 |
36.6249 |
View |
Canara Robeco Savings Reg Mly IDCW |
CanaraMF
|
18-02-2025 |
10.2983 |
View |
Canara Robeco Savings Reg Wly IDCW |
CanaraMF
|
18-02-2025 |
10.27 |
View |
Canara Robeco Short Duration Reg Gr |
CanaraMF
|
18-02-2025 |
24.601 |
View |
Canara Robeco Short Duration Reg Mly IDCW |
CanaraMF
|
18-02-2025 |
15.5087 |
View |
Canara Robeco Short Duration Reg Qly IDCW |
CanaraMF
|
18-02-2025 |
15.2709 |
View |
Canara Robeco Small Cap Reg Gr |
CanaraMF
|
19-02-2025 |
33.94 |
View |
Canara Robeco Small Cap Reg IDCW |
CanaraMF
|
19-02-2025 |
30.6 |
View |
Canara Robeco Ultra Short Term Reg Daily Div Reinv |
CanaraMF
|
18-02-2025 |
1240.71 |
View |
Canara Robeco Ultra Short Term Reg Gr |
CanaraMF
|
18-02-2025 |
3698.897 |
View |
Canara Robeco Ultra Short Term Reg Mly IDCW |
CanaraMF
|
18-02-2025 |
1004.5455 |
View |
Canara Robeco Ultra Short Term Reg Wly Div Reinv |
CanaraMF
|
18-02-2025 |
1241.9498 |
View |
Canara Robeco Ultra Short Term Reg IDCW Pay |
CanaraMF
|
18-02-2025 |
1519.5723 |
View |
Canara Robeco Value Fund Reg Gr |
CanaraMF
|
19-02-2025 |
16.4 |
View |
Canara Robeco Value Fund Reg IDCW |
CanaraMF
|
19-02-2025 |
16.23 |
View |
CPSE ETF |
NipponIndiaMF
|
19-02-2025 |
78.9922 |
View |
DSP 10Y G Sec Reg Gr |
DSPMF
|
18-02-2025 |
21.0726 |
View |
DSP 10Y G Sec Reg IDCW |
DSPMF
|
18-02-2025 |
11.1754 |
View |
DSP 10Y G Sec Reg Mly IDCW |
DSPMF
|
18-02-2025 |
10.6838 |
View |
DSP 10Y G Sec Reg Qly IDCW |
DSPMF
|
18-02-2025 |
10.9964 |
View |
DSP Equity & Bond Reg Gr |
DSPMF
|
19-02-2025 |
329.332 |
View |
DSP Equity & Bond Reg IDCW |
DSPMF
|
19-02-2025 |
28.591 |
View |
DSP Arbitrage Reg Gr |
DSPMF
|
19-02-2025 |
14.601 |
View |
DSP Arbitrage Reg IDCW |
DSPMF
|
19-02-2025 |
12.204 |
View |
DSP Arbitrage Reg Mly IDCW |
DSPMF
|
19-02-2025 |
11.694 |
View |
DSP Banking & Financial Services Reg Gr |
DSPMF
|
19-02-2025 |
11.515 |
View |
DSP Banking & Financial Services Reg IDCW |
DSPMF
|
19-02-2025 |
11.515 |
View |
DSP Banking & PSU Debt Reg Gr |
DSPMF
|
18-02-2025 |
23.2496 |
View |
DSP Banking & PSU Debt Reg IDCW Pay & Reinv |
DSPMF
|
18-02-2025 |
10.911 |
View |
DSP Banking & PSU Debt Reg Daily IDCW Reinv |
DSPMF
|
18-02-2025 |
10.1497 |
View |
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv |
DSPMF
|
18-02-2025 |
10.3134 |
View |
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv |
DSPMF
|
18-02-2025 |
10.311 |
View |
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv |
DSPMF
|
18-02-2025 |
10.1497 |
View |
DSP Bond Gr |
DSPMF
|
18-02-2025 |
78.6705 |
View |
DSP Bond IDCW |
DSPMF
|
18-02-2025 |
12.0006 |
View |
DSP Bond Mly IDCW |
DSPMF
|
18-02-2025 |
11.143 |
View |
DSP BSE Liquid Rate ETF |
DSPMF
|
19-02-2025 |
1058.1396 |
View |
DSP BSE Sensex ETF |
DSPMF
|
19-02-2025 |
76.9693 |
View |
DSP BSE SENSEX Next 30 ETF |
DSPMF
|
19-02-2025 |
33.776 |
View |
DSP BSE SENSEX Next 30 Index Fund Reg Gr |
DSPMF
|
19-02-2025 |
9.7197 |
View |
DSP BSE SENSEX Next 30 Index Fund Reg IDCW |
DSPMF
|
19-02-2025 |
9.7197 |
View |
DSP Business Cycle Fund Reg Gr |
DSPMF
|
19-02-2025 |
8.948 |
View |
DSP Business Cycle Fund Reg IDCW |
DSPMF
|
19-02-2025 |
8.948 |
View |
DSP Corp Bond Reg Gr |
DSPMF
|
18-02-2025 |
15.4284 |
View |
DSP Corp Bond Reg IDCW |
DSPMF
|
18-02-2025 |
11.8836 |
View |
DSP Corp Bond Reg Mly IDCW |
DSPMF
|
18-02-2025 |
10.529 |
View |
DSP Corp Bond Reg Qly IDCW |
DSPMF
|
18-02-2025 |
10.6887 |
View |
DSP Credit Risk Reg IDCW |
DSPMF
|
18-02-2025 |
12.3228 |
View |
DSP Credit Risk Reg Daily IDCW |
DSPMF
|
18-02-2025 |
10.2505 |
View |
DSP Credit Risk Reg Mly IDCW |
DSPMF
|
18-02-2025 |
10.8079 |
View |
DSP Credit Risk Reg Qly IDCW |
DSPMF
|
18-02-2025 |
11.0886 |
View |
DSP Credit Risk Reg Wly IDCW |
DSPMF
|
18-02-2025 |
10.2615 |
View |
DSP Credit Risk Reg Gr |
DSPMF
|
18-02-2025 |
42.3606 |
View |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr |
DSPMF
|
18-02-2025 |
11.8967 |
View |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg IDCW |
DSPMF
|
18-02-2025 |
11.8967 |
View |
DSP Dynamic Asset Allocation Reg Gr |
DSPMF
|
19-02-2025 |
25.784 |
View |
DSP Dynamic Asset Allocation Reg Mly IDCW |
DSPMF
|
19-02-2025 |
13.61 |
View |
DSP ELSS Tax Saver Reg Gr |
DSPMF
|
19-02-2025 |
125.806 |
View |
DSP ELSS Tax Saver Reg IDCW |
DSPMF
|
19-02-2025 |
22.651 |
View |
DSP Equity Opp Reg Gr |
DSPMF
|
19-02-2025 |
554.481 |
View |
DSP Equity Opp Reg IDCW |
DSPMF
|
19-02-2025 |
38.454 |
View |
DSP Equity Savings Reg Gr |
DSPMF
|
19-02-2025 |
20.872 |
View |
DSP Equity Savings Reg IDCW |
DSPMF
|
19-02-2025 |
12.917 |
View |
DSP Equity Savings Reg Mly IDCW |
DSPMF
|
19-02-2025 |
13.812 |
View |
DSP Equity Savings Reg Qly IDCW |
DSPMF
|
19-02-2025 |
13.811 |
View |
DSP Flexi Cap Reg Gr |
DSPMF
|
19-02-2025 |
92.08 |
View |
DSP Flexi Cap Reg IDCW |
DSPMF
|
19-02-2025 |
61.803 |
View |
DSP Floater Fund Reg Gr |
DSPMF
|
18-02-2025 |
12.7627 |
View |
DSP Floater Fund Reg IDCW |
DSPMF
|
18-02-2025 |
12.7627 |
View |
DSP Focus Fund Reg Gr |
DSPMF
|
19-02-2025 |
49.089 |
View |
DSP Focus Fund Reg IDCW |
DSPMF
|
19-02-2025 |
19.714 |
View |
DSP Gilt Reg Gr |
DSPMF
|
18-02-2025 |
92.7761 |
View |
DSP Gilt Reg IDCW |
DSPMF
|
18-02-2025 |
12.3173 |
View |
DSP Gilt Reg Mly IDCW |
DSPMF
|
18-02-2025 |
10.6683 |
View |
DSP Global Allocation FOF Reg Gr |
DSPMF
|
18-02-2025 |
21.5788 |
View |
DSP Global Allocation FOF Reg IDCW |
DSPMF
|
18-02-2025 |
17.7341 |
View |
DSP World Energy Reg Gr |
DSPMF
|
18-02-2025 |
17.4327 |
View |
DSP World Energy Reg IDCW |
DSPMF
|
18-02-2025 |
12.1211 |
View |
DSP Global Innovation Fund of Fund Reg Gr |
DSPMF
|
18-02-2025 |
16.0068 |
View |
DSP Global Innovation Fund of Fund Reg IDCW |
DSPMF
|
18-02-2025 |
16.0068 |
View |
DSP Gold ETF |
DSPMF
|
19-02-2025 |
84.907 |
View |
DSP Gold ETF FOF Reg Gr |
DSPMF
|
19-02-2025 |
13.767 |
View |
DSP Gold ETF FOF Reg IDCW |
DSPMF
|
19-02-2025 |
13.767 |
View |
DSP Healthcare Reg Gr |
DSPMF
|
18-02-2025 |
37.509 |
View |
DSP Healthcare Reg IDCW |
DSPMF
|
18-02-2025 |
25.781 |
View |
DSP India TIGER Fund Reg Gr |
DSPMF
|
19-02-2025 |
268.487 |
View |
DSP India TIGER Fund Reg IDCW |
DSPMF
|
19-02-2025 |
25.224 |
View |
DSP Liquidity Fund Reg Gr |
DSPMF
|
19-02-2025 |
3636.8972 |
View |
DSP Liquidity Fund Reg Wly IDCW |
DSPMF
|
19-02-2025 |
1002.0008 |
View |
DSP Liquidity Fund Reg Daily IDCW |
DSPMF
|
19-02-2025 |
1000.9329 |
View |
DSP Low Duration Reg Gr |
DSPMF
|
18-02-2025 |
19.2509 |
View |
DSP Low Duration Reg Daily IDCW |
DSPMF
|
18-02-2025 |
10.1814 |
View |
DSP Low Duration Reg Mly IDCW |
DSPMF
|
18-02-2025 |
10.6327 |
View |
DSP Low Duration Reg Qly IDCW |
DSPMF
|
18-02-2025 |
10.8281 |
View |
DSP Low Duration Reg Wly IDCW |
DSPMF
|
18-02-2025 |
10.1362 |
View |
DSP MidCap Reg Gr |
DSPMF
|
19-02-2025 |
126.416 |
View |
DSP MidCap Reg IDCW |
DSPMF
|
19-02-2025 |
28.489 |
View |
DSP Multi Asset Allocation Fund Reg Gr |
DSPMF
|
18-02-2025 |
12.6864 |
View |
DSP Multi Asset Allocation Fund Reg IDCW |
DSPMF
|
18-02-2025 |
12.6864 |
View |
DSP Multicap Reg Gr |
DSPMF
|
19-02-2025 |
10.459 |
View |
DSP Multicap Reg IDCW |
DSPMF
|
19-02-2025 |
10.459 |
View |
DSP Natural Resources And New Energy Reg Gr |
DSPMF
|
18-02-2025 |
79.752 |
View |
DSP Natural Resources And New Energy Reg IDCW |
DSPMF
|
18-02-2025 |
27.644 |
View |
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest |
DSPMF
|
19-02-2025 |
1000.0 |
View |
DSP Nifty 50 Equal Weight ETF |
DSPMF
|
19-02-2025 |
294.8111 |
View |
DSP Nifty 50 Equal Weight Index Fund Reg Growth |
DSPMF
|
19-02-2025 |
22.8786 |
View |
DSP Nifty 50 Equal Weight Index Fund Reg IDCW |
DSPMF
|
19-02-2025 |
19.7281 |
View |
DSP Nifty 50 ETF |
DSPMF
|
19-02-2025 |
237.3835 |
View |
DSP Nifty 50 Index Reg Gr |
DSPMF
|
19-02-2025 |
22.0177 |
View |
DSP Nifty 50 Index Reg IDCW |
DSPMF
|
19-02-2025 |
18.9399 |
View |
DSP Nifty Bank ETF |
DSPMF
|
19-02-2025 |
50.2424 |
View |
DSP Nifty Bank Index Fund Reg Gr |
DSPMF
|
19-02-2025 |
10.0714 |
View |
DSP Nifty Healthcare ETF |
DSPMF
|
19-02-2025 |
134.2564 |
View |
DSP Nifty IT ETF |
DSPMF
|
19-02-2025 |
42.0692 |
View |
DSP Nifty Midcap 150 Quality 50 ETF |
DSPMF
|
19-02-2025 |
219.4541 |
View |
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr |
DSPMF
|
19-02-2025 |
12.8279 |
View |
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW |
DSPMF
|
19-02-2025 |
12.1754 |
View |
DSP Nifty Next 50 Index Reg Gr |
DSPMF
|
19-02-2025 |
23.171 |
View |
DSP Nifty Next 50 Index Reg IDCW |
DSPMF
|
19-02-2025 |
19.9622 |
View |
DSP Nifty Private Bank ETF |
DSPMF
|
19-02-2025 |
24.9721 |
View |
DSP Nifty PSU Bank ETF |
DSPMF
|
19-02-2025 |
59.5365 |
View |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr |
DSPMF
|
18-02-2025 |
12.0064 |
View |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW |
DSPMF
|
18-02-2025 |
12.0064 |
View |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr |
DSPMF
|
18-02-2025 |
11.6615 |
View |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW |
DSPMF
|
18-02-2025 |
11.6615 |
View |
DSP Nifty Smallcap250 Quality 50 Index Reg Gr |
DSPMF
|
19-02-2025 |
10.3931 |
View |
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW |
DSPMF
|
19-02-2025 |
9.829 |
View |
DSP Nifty Top 10 Equal Weight ETF |
DSPMF
|
19-02-2025 |
90.9421 |
View |
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr |
DSPMF
|
19-02-2025 |
9.323 |
View |
DSP Overnight Reg Gr |
DSPMF
|
19-02-2025 |
1351.5547 |
View |
DSP Overnight Reg Daily IDCW |
DSPMF
|
19-02-2025 |
1000.0099 |
View |
DSP Overnight Reg Wly IDCW |
DSPMF
|
19-02-2025 |
1001.703 |
View |
DSP Quant Fund Reg Gr |
DSPMF
|
19-02-2025 |
19.785 |
View |
DSP Quant Fund Reg IDCW |
DSPMF
|
19-02-2025 |
17.833 |
View |
DSP Reg Savings Reg Mly IDCW |
DSPMF
|
18-02-2025 |
11.2737 |
View |
DSP Reg Savings Reg Qly IDCW |
DSPMF
|
18-02-2025 |
11.6218 |
View |
DSP Reg Savings Reg Gr |
DSPMF
|
18-02-2025 |
55.6238 |
View |
DSP Savings Reg Gr |
DSPMF
|
18-02-2025 |
51.2 |
View |
DSP Savings Reg IDCW |
DSPMF
|
18-02-2025 |
12.4753 |
View |
DSP Savings Reg Daily IDCW |
DSPMF
|
18-02-2025 |
10.1021 |
View |
DSP Savings Reg Mly IDCW |
DSPMF
|
18-02-2025 |
10.9632 |
View |
DSP Short Term Mly IDCW |
DSPMF
|
18-02-2025 |
11.5746 |
View |
DSP Short Term Reg Gr |
DSPMF
|
18-02-2025 |
45.044 |
View |
DSP Short Term Reg IDCW |
DSPMF
|
18-02-2025 |
12.7387 |
View |
DSP Short Term Reg Reg Wly IDCW |
DSPMF
|
18-02-2025 |
10.1964 |
View |
DSP Silver ETF |
DSPMF
|
19-02-2025 |
95.0197 |
View |
DSP Small Cap Reg Gr |
DSPMF
|
19-02-2025 |
166.576 |
View |
DSP Small Cap Reg IDCW |
DSPMF
|
19-02-2025 |
49.483 |
View |
DSP Strategic Bond Reg Gr |
DSPMF
|
18-02-2025 |
3262.6145 |
View |
DSP Strategic Bond Reg IDCW |
DSPMF
|
18-02-2025 |
1307.6292 |
View |
DSP Strategic Bond Reg Daily IDCW |
DSPMF
|
18-02-2025 |
1064.4403 |
View |
DSP Strategic Bond Reg Mly IDCW |
DSPMF
|
18-02-2025 |
1055.7814 |
View |
DSP Strategic Bond Reg Wly IDCW |
DSPMF
|
18-02-2025 |
1051.5479 |
View |
DSP Top 100 Equity Reg Gr |
DSPMF
|
19-02-2025 |
434.901 |
View |
DSP Top 100 Equity Reg IDCW |
DSPMF
|
19-02-2025 |
26.277 |
View |
DSP Ultra Short Fund Reg Gr |
DSPMF
|
18-02-2025 |
3311.2914 |
View |
DSP Ultra Short Fund Reg Daily IDCW Reinv |
DSPMF
|
18-02-2025 |
1005.4914 |
View |
DSP Ultra Short Fund Reg Mly IDCW |
DSPMF
|
18-02-2025 |
1075.2558 |
View |
DSP Ultra Short Fund Reg IDCW Pay |
DSPMF
|
18-02-2025 |
1118.8297 |
View |
DSP Ultra Short Fund Reg Wly IDCW Reinv |
DSPMF
|
18-02-2025 |
1005.8797 |
View |
DSP US Flexible Equity Reg Gr |
DSPMF
|
18-02-2025 |
61.161 |
View |
DSP US Flexible Equity Reg IDCW |
DSPMF
|
18-02-2025 |
30.6391 |
View |
DSP US Treasury FOF Reg Gr |
DSPMF
|
18-02-2025 |
10.7943 |
View |
DSP US Treasury FOF Reg IDCW |
DSPMF
|
18-02-2025 |
10.7943 |
View |
DSP Value Reg Gr |
DSPMF
|
18-02-2025 |
19.951 |
View |
DSP Value Reg IDCW |
DSPMF
|
18-02-2025 |
16.493 |
View |
DSP World Gold Fund of Fund Reg Gr |
DSPMF
|
18-02-2025 |
24.4465 |
View |
DSP World Gold Fund of Fund Reg IDCW |
DSPMF
|
18-02-2025 |
15.564 |
View |
DSP World Mining Fund Reg Gr |
DSPMF
|
18-02-2025 |
16.528 |
View |
DSP World Mining Fund Reg IDCW |
DSPMF
|
18-02-2025 |
14.9521 |
View |
Edelweiss Aggr Hybrid Plan B IDCW |
EdelweissMF
|
18-02-2025 |
58.26 |
View |
Edelweiss Aggr Hybrid Reg Gr |
EdelweissMF
|
18-02-2025 |
57.78 |
View |
Edelweiss Aggr Hybrid Reg IDCW |
EdelweissMF
|
18-02-2025 |
26.31 |
View |
Edelweiss Aggr Hybrid Plan B Gr |
EdelweissMF
|
18-02-2025 |
57.17 |
View |
Edelweiss Arbitrage Reg Mly IDCW |
EdelweissMF
|
18-02-2025 |
15.4663 |
View |
Edelweiss Arbitrage Reg IDCW |
EdelweissMF
|
18-02-2025 |
13.8919 |
View |
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option |
EdelweissMF
|
18-02-2025 |
18.9352 |
View |
Edelweiss Arbitrage Reg Gr |
EdelweissMF
|
18-02-2025 |
18.9305 |
View |
Edelweiss Asean Equity Off Shore Fund Reg Gr |
EdelweissMF
|
18-02-2025 |
28.652 |
View |
Edelweiss Balanced Advtg Reg Gr |
EdelweissMF
|
18-02-2025 |
47.05 |
View |
Edelweiss Balanced Advtg Reg Mly IDCW |
EdelweissMF
|
18-02-2025 |
21.28 |
View |
Edelweiss Balanced Advtg Reg Qly IDCW |
EdelweissMF
|
18-02-2025 |
20.25 |
View |
Edelweiss Banking and PSU Debt Reg Gr |
EdelweissMF
|
18-02-2025 |
23.7721 |
View |
Edelweiss Banking and PSU Debt Reg IDCW |
EdelweissMF
|
18-02-2025 |
17.6706 |
View |
Edelweiss Banking and PSU Debt Reg Fortn IDCW |
EdelweissMF
|
18-02-2025 |
14.0867 |
View |
Edelweiss Banking and PSU Debt Reg Mly IDCW |
EdelweissMF
|
18-02-2025 |
11.1875 |
View |
Edelweiss Banking and PSU Debt Reg Wly IDCW |
EdelweissMF
|
18-02-2025 |
10.1458 |
View |
Edelweiss BSE Capital Markets & Insurance  ETF Gr |
EdelweissMF
|
18-02-2025 |
18.0817 |
View |
Edelweiss Business Cycle Fund Reg Gr |
EdelweissMF
|
18-02-2025 |
7.8589 |
View |
Edelweiss Business Cycle Fund Reg IDCW |
EdelweissMF
|
18-02-2025 |
7.8589 |
View |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr |
EdelweissMF
|
18-02-2025 |
12.3445 |
View |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW |
EdelweissMF
|
18-02-2025 |
12.3449 |
View |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr |
EdelweissMF
|
18-02-2025 |
11.8837 |
View |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW |
EdelweissMF
|
18-02-2025 |
11.8841 |
View |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr |
EdelweissMF
|
18-02-2025 |
11.9257 |
View |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW |
EdelweissMF
|
18-02-2025 |
11.9257 |
View |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr |
EdelweissMF
|
18-02-2025 |
11.5806 |
View |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW |
EdelweissMF
|
18-02-2025 |
11.5815 |
View |
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr |
EdelweissMF
|
18-02-2025 |
10.171 |
View |
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout |
EdelweissMF
|
18-02-2025 |
10.171 |
View |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout |
EdelweissMF
|
18-02-2025 |
11.7724 |
View |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr |
EdelweissMF
|
18-02-2025 |
11.772 |
View |
Edelweiss ELSS Tax Saver Reg Gr |
EdelweissMF
|
18-02-2025 |
98.06 |
View |
Edelweiss ELSS Tax Saver Reg IDCW |
EdelweissMF
|
18-02-2025 |
26.25 |
View |
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr |
EdelweissMF
|
18-02-2025 |
16.2478 |
View |
Edelweiss Equity Savings Reg Gr |
EdelweissMF
|
18-02-2025 |
23.8085 |
View |
Edelweiss Equity Savings Reg IDCW |
EdelweissMF
|
18-02-2025 |
16.455 |
View |
Edelweiss Equity Savings Reg Mly IDCW |
EdelweissMF
|
18-02-2025 |
14.0433 |
View |
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg |
EdelweissMF
|
18-02-2025 |
20.9277 |
View |
Edelweiss Flexi Cap Reg IDCW |
EdelweissMF
|
18-02-2025 |
27.871 |
View |
Edelweiss Flexi Cap Reg Gr |
EdelweissMF
|
18-02-2025 |
33.944 |
View |
Edelweiss Focused Fund Reg Gr |
EdelweissMF
|
18-02-2025 |
14.967 |
View |
Edelweiss Focused Fund Reg IDCW |
EdelweissMF
|
18-02-2025 |
14.966 |
View |
Edelweiss Gold and Silver ETF FOF Reg Gr |
EdelweissMF
|
18-02-2025 |
16.385 |
View |
Edelweiss Gold and Silver ETF FOF Reg IDCW |
EdelweissMF
|
18-02-2025 |
16.385 |
View |
Edelweiss Gold ETF |
EdelweissMF
|
19-02-2025 |
87.6833 |
View |
Edelweiss Govt Sec Reg Annual IDCW |
EdelweissMF
|
18-02-2025 |
23.8802 |
View |
Edelweiss Govt Sec Reg Gr |
EdelweissMF
|
18-02-2025 |
23.8693 |
View |
Edelweiss Govt Sec Reg IDCW |
EdelweissMF
|
18-02-2025 |
23.8853 |
View |
Edelweiss Govt Sec Reg Mly IDCW |
EdelweissMF
|
18-02-2025 |
10.4519 |
View |
Edelweiss Govt Sec Reg Wly IDCW |
EdelweissMF
|
18-02-2025 |
10.2994 |
View |
Edelweiss Greater China Equity Off Shore Fund Reg Gr |
EdelweissMF
|
18-02-2025 |
41.843 |
View |
Edelweiss Large & MidCap Reg Gr |
EdelweissMF
|
18-02-2025 |
76.519 |
View |
Edelweiss Large & MidCap Reg IDCW |
EdelweissMF
|
18-02-2025 |
29.183 |
View |
Edelweiss Large Cap Plan B IDCW |
EdelweissMF
|
18-02-2025 |
78.02 |
View |
Edelweiss Large Cap Plan C IDCW |
EdelweissMF
|
18-02-2025 |
62.2 |
View |
Edelweiss Large Cap Reg Gr |
EdelweissMF
|
18-02-2025 |
76.64 |
View |
Edelweiss Large Cap Reg IDCW |
EdelweissMF
|
18-02-2025 |
26.18 |
View |
Edelweiss Large Cap Plan B Gr |
EdelweissMF
|
18-02-2025 |
77.1 |
View |
Edelweiss Large Cap Plan C Gr |
EdelweissMF
|
18-02-2025 |
76.1 |
View |
Edelweiss Liquid Fund - Regular Plan - Bonus Option |
EdelweissMF
|
18-02-2025 |
1897.1259 |
View |
Edelweiss Liquid Reg Gr |
EdelweissMF
|
18-02-2025 |
3256.8012 |
View |
Edelweiss Liquid Reg IDCW |
EdelweissMF
|
18-02-2025 |
3256.8034 |
View |
Edelweiss Liquid Reg Annual IDCW |
EdelweissMF
|
18-02-2025 |
2253.426 |
View |
Edelweiss Liquid Reg Daily IDCW |
EdelweissMF
|
18-02-2025 |
1205.8993 |
View |
Edelweiss Liquid Reg Fortn IDCW |
EdelweissMF
|
18-02-2025 |
2154.2533 |
View |
Edelweiss Liquid Reg Mly IDCW |
EdelweissMF
|
18-02-2025 |
1087.5713 |
View |
Edelweiss Liquid Reg Wly IDCW |
EdelweissMF
|
18-02-2025 |
1206.8885 |
View |
Edelweiss Liquid Ret Gr |
EdelweissMF
|
18-02-2025 |
2961.7941 |
View |
Edelweiss Liquid Ret Wly IDCW |
EdelweissMF
|
18-02-2025 |
1230.9637 |
View |
Edelweiss Liquid Ret Daily IDCW |
EdelweissMF
|
18-02-2025 |
1061.1426 |
View |
Edelweiss Liquid Ret Mly IDCW |
EdelweissMF
|
18-02-2025 |
1249.495 |
View |
Edelweiss MidCap Reg Gr |
EdelweissMF
|
18-02-2025 |
85.561 |
View |
Edelweiss MidCap Reg IDCW |
EdelweissMF
|
18-02-2025 |
49.328 |
View |
Edelweiss Money Market Fund - Institutional Plan - Growth Option |
EdelweissMF
|
18-02-2025 |
23.6642 |
View |
Edelweiss Money Mkt Reg Annual IDCW |
EdelweissMF
|
18-02-2025 |
27.4254 |
View |
Edelweiss Money Mkt Reg Gr |
EdelweissMF
|
18-02-2025 |
27.654 |
View |
Edelweiss Money Mkt Reg IDCW |
EdelweissMF
|
18-02-2025 |
26.0139 |
View |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW |
EdelweissMF
|
18-02-2025 |
18.8072 |
View |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr |
EdelweissMF
|
18-02-2025 |
18.8072 |
View |
Edelweiss Multi Asset Allocation Fund Reg Gr |
EdelweissMF
|
18-02-2025 |
11.3014 |
View |
Edelweiss Multi Asset Allocation Fund Reg IDCW |
EdelweissMF
|
18-02-2025 |
11.3014 |
View |
Edelweiss Multi Cap Fund Reg Gr |
EdelweissMF
|
18-02-2025 |
13.1383 |
View |
Edelweiss Multi Cap Fund Reg IDCW |
EdelweissMF
|
18-02-2025 |
13.1383 |
View |
Edelweiss Nifty 100 Quality 30 Index Reg Gr |
EdelweissMF
|
18-02-2025 |
13.2825 |
View |
Edelweiss Nifty 100 Quality 30 Index Reg IDCW |
EdelweissMF
|
18-02-2025 |
13.2817 |
View |
Edelweiss Nifty 50 Index Reg Gr |
EdelweissMF
|
18-02-2025 |
12.9847 |
View |
Edelweiss Nifty 50 Index Fund Reg IDCW |
EdelweissMF
|
18-02-2025 |
12.9845 |
View |
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr |
EdelweissMF
|
18-02-2025 |
9.335 |
View |
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay |
EdelweissMF
|
18-02-2025 |
9.335 |
View |
Edelweiss Nifty Bank ETF Gr |
EdelweissMF
|
18-02-2025 |
49.0393 |
View |
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr |
EdelweissMF
|
18-02-2025 |
14.5172 |
View |
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout |
EdelweissMF
|
18-02-2025 |
14.5165 |
View |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr |
EdelweissMF
|
18-02-2025 |
15.4555 |
View |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW |
EdelweissMF
|
18-02-2025 |
15.4556 |
View |
Edelweiss Nifty Next 50 Index Fund Reg Gr |
EdelweissMF
|
18-02-2025 |
13.5231 |
View |
Edelweiss Nifty Next 50 Index Fund Reg IDCW |
EdelweissMF
|
18-02-2025 |
13.523 |
View |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW |
EdelweissMF
|
18-02-2025 |
12.5813 |
View |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr |
EdelweissMF
|
18-02-2025 |
12.5801 |
View |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr |
EdelweissMF
|
18-02-2025 |
11.9807 |
View |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW |
EdelweissMF
|
18-02-2025 |
11.9813 |
View |
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr |
EdelweissMF
|
18-02-2025 |
14.5902 |
View |
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW |
EdelweissMF
|
18-02-2025 |
14.5901 |
View |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr |
EdelweissMF
|
18-02-2025 |
37.0367 |
View |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr |
EdelweissMF
|
18-02-2025 |
8.0899 |
View |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout |
EdelweissMF
|
18-02-2025 |
8.0899 |
View |
Edelweiss Overnight Reg Annual IDCW |
EdelweissMF
|
18-02-2025 |
1308.2268 |
View |
Edelweiss Overnight Reg Daily IDCW |
EdelweissMF
|
18-02-2025 |
1008.2895 |
View |
Edelweiss Overnight Reg Fortnightly IDCW |
EdelweissMF
|
18-02-2025 |
1095.8425 |
View |
Edelweiss Overnight Reg Gr |
EdelweissMF
|
18-02-2025 |
1308.2234 |
View |
Edelweiss Overnight Reg Mly IDCW |
EdelweissMF
|
18-02-2025 |
1008.5305 |
View |
Edelweiss Overnight Reg Wly IDCW |
EdelweissMF
|
18-02-2025 |
1016.4733 |
View |
|
EdelweissMF
|
18-02-2025 |
1000.0 |
View |
|
EdelweissMF
|
18-02-2025 |
1200.6902 |
View |
|
EdelweissMF
|
18-02-2025 |
1000.0 |
View |
|
EdelweissMF
|
18-02-2025 |
1200.6886 |
View |
Edelweiss Recently Listed IPO Fund Reg IDCW |
EdelweissMF
|
18-02-2025 |
23.0445 |
View |
Edelweiss Recently Listed IPO Fund Reg Gr |
EdelweissMF
|
18-02-2025 |
23.0456 |
View |
Edelweiss Silver ETF |
EdelweissMF
|
19-02-2025 |
98.8324 |
View |
Edelweiss Small Cap Reg Gr |
EdelweissMF
|
18-02-2025 |
37.445 |
View |
Edelweiss Small Cap Reg IDCW |
EdelweissMF
|
18-02-2025 |
32.538 |
View |
Edelweiss Technology Reg Gr |
EdelweissMF
|
18-02-2025 |
11.3735 |
View |
Edelweiss Technology Reg IDCW |
EdelweissMF
|
18-02-2025 |
11.3735 |
View |
Edelweiss US Technology Equity FOF Reg Gr |
EdelweissMF
|
18-02-2025 |
29.8768 |
View |
Edelweiss US Value Equity Offshore Fund Reg Gr |
EdelweissMF
|
18-02-2025 |
33.235 |
View |
Franklin Asian Equity Gr |
FranklinMF
|
18-02-2025 |
28.9353 |
View |
Franklin Asian Equity IDCW |
FranklinMF
|
18-02-2025 |
13.658 |
View |
Franklin Build India IDCW |
FranklinMF
|
19-02-2025 |
38.1683 |
View |
Franklin Build India Gr |
FranklinMF
|
19-02-2025 |
122.0671 |
View |
Franklin India Arbitrage Fund Gr |
FranklinMF
|
19-02-2025 |
10.1546 |
View |
Franklin India Arbitrage Fund IDCW |
FranklinMF
|
19-02-2025 |
10.1546 |
View |
Franklin India Balanced Advantage Fund Gr |
FranklinMF
|
19-02-2025 |
13.4835 |
View |
Franklin India Balanced Advantage Fund IDCW |
FranklinMF
|
19-02-2025 |
13.0533 |
View |
Franklin India Banking & PSU Debt Gr |
FranklinMF
|
18-02-2025 |
21.6773 |
View |
Franklin India Banking & PSU Debt IDCW |
FranklinMF
|
18-02-2025 |
10.7354 |
View |
Franklin India BlueChip IDCW |
FranklinMF
|
18-02-2025 |
42.8679 |
View |
Franklin India BlueChip Gr |
FranklinMF
|
18-02-2025 |
929.5301 |
View |
Franklin India Corp Debt Gr |
FranklinMF
|
18-02-2025 |
95.0171 |
View |
Franklin India Corp Debt Annual IDCW |
FranklinMF
|
18-02-2025 |
17.261 |
View |
Franklin India Corp Debt Hly IDCW |
FranklinMF
|
18-02-2025 |
12.7564 |
View |
Franklin India Corp Debt Mly IDCW |
FranklinMF
|
18-02-2025 |
15.0565 |
View |
Franklin India Corp Debt Qly IDCW |
FranklinMF
|
18-02-2025 |
11.9361 |
View |
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr |
FranklinMF
|
18-02-2025 |
0.0 |
View |
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW |
FranklinMF
|
18-02-2025 |
0.0 |
View |
Franklin India Debt Hybrid Gr |
FranklinMF
|
19-02-2025 |
86.1907 |
View |
Franklin India Debt Hybrid Mly IDCW |
FranklinMF
|
19-02-2025 |
13.0792 |
View |
Franklin India Debt Hybrid Qly IDCW |
FranklinMF
|
19-02-2025 |
12.2015 |
View |
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr |
FranklinMF
|
18-02-2025 |
0.0 |
View |
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW |
FranklinMF
|
18-02-2025 |
0.0 |
View |
Franklin India Dynamic Asset Allocation FOFs IDCW |
FranklinMF
|
18-02-2025 |
41.5749 |
View |
Franklin India Dynamic Asset Allocation FOFs Gr |
FranklinMF
|
18-02-2025 |
153.3956 |
View |
Franklin India ELSS Tax Saver IDCW |
FranklinMF
|
19-02-2025 |
61.0749 |
View |
Franklin India ELSS Tax Saver Gr |
FranklinMF
|
19-02-2025 |
1347.4524 |
View |
Franklin India Equity Advtg Gr |
FranklinMF
|
18-02-2025 |
167.6694 |
View |
Franklin India Equity Advtg IDCW |
FranklinMF
|
18-02-2025 |
20.7646 |
View |
Franklin India Equity Hybrid Gr |
FranklinMF
|
19-02-2025 |
251.0252 |
View |
Franklin India Equity Hybrid IDCW |
FranklinMF
|
19-02-2025 |
29.2838 |
View |
Franklin India Equity Savings IDCW |
FranklinMF
|
19-02-2025 |
13.6684 |
View |
Franklin India Equity Savings Mly IDCW |
FranklinMF
|
19-02-2025 |
13.2404 |
View |
Franklin India Equity Savings Qly IDCW |
FranklinMF
|
19-02-2025 |
12.3968 |
View |
Franklin India Equity Savings Gr |
FranklinMF
|
19-02-2025 |
15.7982 |
View |
Franklin India Feeder Franklin US Opportunities IDCW |
FranklinMF
|
18-02-2025 |
77.6104 |
View |
Franklin India Feeder Franklin US Opportunities Gr |
FranklinMF
|
18-02-2025 |
77.6104 |
View |
Franklin India Feeder Templeton European Opportunities Gr |
FranklinMF
|
18-02-2025 |
10.6827 |
View |
Franklin India Feeder Templeton European Opportunities IDCW |
FranklinMF
|
18-02-2025 |
10.6827 |
View |
Franklin India Flexi Cap Gr |
FranklinMF
|
19-02-2025 |
1486.0715 |
View |
Franklin India Flexi Cap IDCW |
FranklinMF
|
19-02-2025 |
65.3391 |
View |
Franklin India Floating Rate Gr |
FranklinMF
|
18-02-2025 |
39.3279 |
View |
Franklin India Floating Rate IDCW |
FranklinMF
|
18-02-2025 |
10.2536 |
View |
Franklin India Focused Equity Gr |
FranklinMF
|
19-02-2025 |
98.3879 |
View |
Franklin India Focused Equity IDCW |
FranklinMF
|
19-02-2025 |
35.513 |
View |
Franklin India Govt Sec Gr |
FranklinMF
|
18-02-2025 |
57.0042 |
View |
Franklin India Govt Sec Qly IDCW |
FranklinMF
|
18-02-2025 |
10.7222 |
View |
Franklin India Index Fund NSE Nifty 50 Index Fund Gr |
FranklinMF
|
19-02-2025 |
184.2073 |
View |
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW |
FranklinMF
|
19-02-2025 |
175.1515 |
View |
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW |
FranklinMF
|
19-02-2025 |
1000.0 |
View |
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW |
FranklinMF
|
19-02-2025 |
1055.2559 |
View |
Franklin India Liquid Reg Daily IDCW |
FranklinMF
|
19-02-2025 |
1509.3204 |
View |
Franklin India Liquid Reg Gr |
FranklinMF
|
19-02-2025 |
5778.8965 |
View |
Franklin India Liquid Reg Wly IDCW |
FranklinMF
|
19-02-2025 |
1244.9016 |
View |
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW |
FranklinMF
|
19-02-2025 |
1000.0 |
View |
Franklin India Liquid Fund - Super Institutional Plan - Growth |
FranklinMF
|
19-02-2025 |
3832.8406 |
View |
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW |
FranklinMF
|
19-02-2025 |
1028.0441 |
View |
Franklin India Liquid Unclaimed IDCW Investor Education Gr |
FranklinMF
|
19-02-2025 |
10.0 |
View |
Franklin India Liquid Unclaimed IDCW Gr |
FranklinMF
|
19-02-2025 |
16.3049 |
View |
Franklin India Liquid Unclaimed Redemption Investor Education Gr |
FranklinMF
|
19-02-2025 |
10.0 |
View |
Franklin India Liquid Unclaimed Redemption Gr |
FranklinMF
|
19-02-2025 |
16.3049 |
View |
Franklin India Long Duration Fund Gr |
FranklinMF
|
18-02-2025 |
10.1005 |
View |
Franklin India Long Duration Fund IDCW |
FranklinMF
|
18-02-2025 |
10.1005 |
View |
Franklin India Medium to Long Duration Fund Gr |
FranklinMF
|
18-02-2025 |
10.2615 |
View |
Franklin India Medium to Long Duration Fund IDCW |
FranklinMF
|
18-02-2025 |
10.2615 |
View |
Franklin India Money Market Dir Wkly IDCW R |
FranklinMF
|
18-02-2025 |
10.0261 |
View |
Franklin India Money Market Gr |
FranklinMF
|
18-02-2025 |
48.6793 |
View |
Franklin India Money Market Daily IDCW |
FranklinMF
|
18-02-2025 |
10.0452 |
View |
Franklin India Money Market Mly IDCW |
FranklinMF
|
18-02-2025 |
10.4837 |
View |
Franklin India Money Market Qly IDCW |
FranklinMF
|
18-02-2025 |
11.0074 |
View |
Franklin India Money Market Wkly IDCW R |
FranklinMF
|
18-02-2025 |
10.0212 |
View |
Franklin India Multi Asset Solution FOF Gr |
FranklinMF
|
18-02-2025 |
19.3063 |
View |
Franklin India Multi Asset Solution FOF IDCW |
FranklinMF
|
18-02-2025 |
19.3063 |
View |
Franklin India Multi Cap Fund Gr |
FranklinMF
|
19-02-2025 |
8.9929 |
View |
Franklin India Multi Cap Fund IDCW |
FranklinMF
|
19-02-2025 |
8.9929 |
View |
Franklin India Opportunities Gr |
FranklinMF
|
19-02-2025 |
222.4296 |
View |
Franklin India Opportunities IDCW |
FranklinMF
|
19-02-2025 |
34.5791 |
View |
Franklin India OvernightDaily IDCW |
FranklinMF
|
19-02-2025 |
1000.0001 |
View |
Franklin India Overnight Wly IDCW |
FranklinMF
|
19-02-2025 |
1000.5142 |
View |
Franklin India Overnight Gr |
FranklinMF
|
19-02-2025 |
1318.3523 |
View |
|
FranklinMF
|
19-02-2025 |
10.0 |
View |
|
FranklinMF
|
19-02-2025 |
12.0011 |
View |
|
FranklinMF
|
19-02-2025 |
10.0 |
View |
|
FranklinMF
|
19-02-2025 |
12.0011 |
View |
Franklin India Pension IDCW |
FranklinMF
|
19-02-2025 |
16.9799 |
View |
Franklin India Pension Gr |
FranklinMF
|
19-02-2025 |
206.4497 |
View |
Franklin India Prima Fund IDCW |
FranklinMF
|
19-02-2025 |
89.4334 |
View |
Franklin India Prima Fund Gr |
FranklinMF
|
19-02-2025 |
2419.085 |
View |
Franklin India Short Term Income Mly IDCW |
FranklinMF
|
18-02-2025 |
1436.9029 |
View |
Franklin India Short Term Income Qly IDCW |
FranklinMF
|
18-02-2025 |
1494.8231 |
View |
Franklin India Short Term Income Wly IDCW |
FranklinMF
|
18-02-2025 |
1301.4839 |
View |
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option |
FranklinMF
|
18-02-2025 |
0.0 |
View |
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr |
FranklinMF
|
18-02-2025 |
0.0 |
View |
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Mly IDCW |
FranklinMF
|
18-02-2025 |
0.0 |
View |
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Qly IDCW |
FranklinMF
|
18-02-2025 |
0.0 |
View |
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Wly IDCW |
FranklinMF
|
18-02-2025 |
0.0 |
View |
Franklin India Short Term Income Gr |
FranklinMF
|
18-02-2025 |
5149.4099 |
View |
Franklin India Short-Term Income Plan-Institutional Plan - Growth |
FranklinMF
|
18-02-2025 |
4256.4773 |
View |
Franklin India Smaller Companies IDCW |
FranklinMF
|
19-02-2025 |
46.153 |
View |
Franklin India Smaller Companies Gr |
FranklinMF
|
19-02-2025 |
149.8905 |
View |
Franklin India Technology Fund IDCW |
FranklinMF
|
18-02-2025 |
48.0408 |
View |
Franklin India Technology Fund Gr |
FranklinMF
|
18-02-2025 |
513.6468 |
View |
Franklin India Ultra Short Duration Fund Gr |
FranklinMF
|
18-02-2025 |
10.3266 |
View |
Franklin India Ultra Short Duration Fund IDCW |
FranklinMF
|
18-02-2025 |
10.3266 |
View |
Groww Aggressive Hybrid Reg Gr |
GrowwMF
|
19-02-2025 |
19.1037 |
View |
Groww Aggressive Hybrid Reg IDCW |
GrowwMF
|
19-02-2025 |
19.1009 |
View |
Groww Aggressive Hybrid Reg Hly IDCW |
GrowwMF
|
19-02-2025 |
19.0588 |
View |
Groww Aggressive Hybrid Reg Mly IDCW |
GrowwMF
|
19-02-2025 |
19.102 |
View |
Groww Aggressive Hybrid Reg Qly IDCW |
GrowwMF
|
19-02-2025 |
20.2487 |
View |
Groww Banking & Financial Services Reg Gr |
GrowwMF
|
19-02-2025 |
9.9465 |
View |
Groww Banking & Financial Services Reg IDCW |
GrowwMF
|
19-02-2025 |
9.9465 |
View |
Groww Banking & Financial Services Dir IDCW |
GrowwMF
|
19-02-2025 |
10.1482 |
View |
Groww Dynamic Bond Reg Gr |
GrowwMF
|
18-02-2025 |
1422.7227 |
View |
Groww Dynamic Bond Reg Daily IDCW |
GrowwMF
|
18-02-2025 |
1009.1871 |
View |
Groww Dynamic Bond Reg Fortn IDCW |
GrowwMF
|
18-02-2025 |
1007.3208 |
View |
Groww Dynamic Bond Reg Mly IDCW |
GrowwMF
|
18-02-2025 |
1005.7309 |
View |
Groww Dynamic Bond Reg Wly IDCW |
GrowwMF
|
18-02-2025 |
1005.6273 |
View |
Groww ELSS Tax Saver Reg IDCW |
GrowwMF
|
19-02-2025 |
17.86 |
View |
Groww ELSS Tax Saver Reg Gr |
GrowwMF
|
19-02-2025 |
17.86 |
View |
Groww Gold ETF |
GrowwMF
|
19-02-2025 |
85.9193 |
View |
Groww Gold ETF FOF REG GR |
GrowwMF
|
19-02-2025 |
10.9448 |
View |
Groww Gold ETF FOF REG IDCW |
GrowwMF
|
19-02-2025 |
10.9449 |
View |
Groww Largecap Gr |
GrowwMF
|
19-02-2025 |
38.23 |
View |
Groww Largecap IDCW |
GrowwMF
|
19-02-2025 |
21.54 |
View |
Groww Largecap Reg Hly IDCW |
GrowwMF
|
19-02-2025 |
22.95 |
View |
Groww Largecap Reg Mly IDCW |
GrowwMF
|
19-02-2025 |
22.02 |
View |
Groww Largecap Reg Qly IDCW |
GrowwMF
|
19-02-2025 |
22.82 |
View |
Groww Liquid Gr |
GrowwMF
|
19-02-2025 |
2462.8061 |
View |
Groww Liquid Daily IDCW |
GrowwMF
|
19-02-2025 |
1001.1452 |
View |
Groww Liquid Mly IDCW |
GrowwMF
|
19-02-2025 |
1004.0503 |
View |
Groww Liquid Wly IDCW |
GrowwMF
|
19-02-2025 |
1001.973 |
View |
Groww Liquid Fortn IDCW |
GrowwMF
|
19-02-2025 |
1002.6687 |
View |
Groww Multicap Fund Reg Gr |
GrowwMF
|
19-02-2025 |
8.7723 |
View |
Groww Multicap Fund Reg IDCW |
GrowwMF
|
19-02-2025 |
8.7721 |
View |
Groww Nifty 1D Rate Liquid ETF |
GrowwMF
|
19-02-2025 |
102.6562 |
View |
Groww Nifty EV and New Age Automotive ETF |
GrowwMF
|
19-02-2025 |
26.9863 |
View |
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr |
GrowwMF
|
19-02-2025 |
8.2899 |
View |
Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW |
GrowwMF
|
19-02-2025 |
8.2901 |
View |
Groww Nifty India Defence ETF |
GrowwMF
|
19-02-2025 |
53.4863 |
View |
Groww Nifty India Defence ETF FOF Reg Gr |
GrowwMF
|
19-02-2025 |
7.9029 |
View |
Groww Nifty India Defence ETF FOF Reg IDCW Payout |
GrowwMF
|
19-02-2025 |
7.9012 |
View |
Groww Nifty India Railways PSU ETF |
GrowwMF
|
19-02-2025 |
34.0311 |
View |
Groww Nifty India Railways PSU Index Fund Reg Gr |
GrowwMF
|
19-02-2025 |
9.2878 |
View |
Groww Nifty India Railways PSU Index Fund Reg IDCW |
GrowwMF
|
19-02-2025 |
9.2877 |
View |
Groww Nifty Non-Cyclical Consumer Index Reg IDCW |
GrowwMF
|
19-02-2025 |
9.934 |
View |
Groww Nifty Non-Cyclical Consumer Index Reg Gr |
GrowwMF
|
19-02-2025 |
9.9351 |
View |
Groww Nifty Smallcap 250 Index Reg Gr |
GrowwMF
|
19-02-2025 |
9.662 |
View |
Groww Nifty Smallcap 250 Index Reg IDCW |
GrowwMF
|
19-02-2025 |
9.6504 |
View |
Groww Nifty Total Market Index Fund Reg Gr |
GrowwMF
|
19-02-2025 |
12.2206 |
View |
Groww Nifty Total Market Index Fund Reg IDCW |
GrowwMF
|
19-02-2025 |
12.2212 |
View |
Groww Overnight Reg Daily IDCW |
GrowwMF
|
19-02-2025 |
1001.0216 |
View |
Groww Overnight Reg - Fortn IDCW |
GrowwMF
|
19-02-2025 |
1002.3972 |
View |
Groww Overnight Reg Gr |
GrowwMF
|
19-02-2025 |
1301.2399 |
View |
Groww Overnight Reg Mly IDCW |
GrowwMF
|
19-02-2025 |
1004.5269 |
View |
Groww Overnight Reg Wly IDCW |
GrowwMF
|
19-02-2025 |
1001.2482 |
View |
|
GrowwMF
|
19-02-2025 |
1205.3494 |
View |
|
GrowwMF
|
19-02-2025 |
1198.8874 |
View |
Groww Short Term Reg Gr |
GrowwMF
|
18-02-2025 |
2010.4156 |
View |
Groww Short Duration Reg Fortn IDCW |
GrowwMF
|
18-02-2025 |
1016.4571 |
View |
Groww Short Duration Reg Mly IDCW |
GrowwMF
|
18-02-2025 |
1023.4638 |
View |
Groww Short Duration Reg Wly IDCW |
GrowwMF
|
18-02-2025 |
1013.3707 |
View |
Groww Value Reg Gr |
GrowwMF
|
19-02-2025 |
23.8585 |
View |
Groww Value Reg IDCW |
GrowwMF
|
19-02-2025 |
23.8503 |
View |
Groww Value Reg Hly IDCW |
GrowwMF
|
19-02-2025 |
19.5428 |
View |
Groww Value Reg Mly IDCW |
GrowwMF
|
19-02-2025 |
18.515 |
View |
Groww Value Reg Qly IDCW |
GrowwMF
|
19-02-2025 |
18.0437 |
View |
HDFC Arbitrage Retail Gr |
HDFCMF
|
19-02-2025 |
29.008 |
View |
HDFC Arbitrage Retail IDCW |
HDFCMF
|
19-02-2025 |
21.618 |
View |
HDFC Arbitrage Retail Qly IDCW |
HDFCMF
|
19-02-2025 |
20.679 |
View |
HDFC Arbitrage Wholesale Gr |
HDFCMF
|
19-02-2025 |
29.924 |
View |
HDFC Arbitrage Wholesale Normal IDCW |
HDFCMF
|
19-02-2025 |
10.903 |
View |
HDFC Arbitrage Wholesale Mly IDCW |
HDFCMF
|
19-02-2025 |
11.339 |
View |
HDFC Asset Allocator Fund of Funds Gr |
HDFCMF
|
19-02-2025 |
16.88 |
View |
HDFC Asset Allocator Fund of Funds IDCW |
HDFCMF
|
19-02-2025 |
16.88 |
View |
HDFC Balanced Advtg Gr |
HDFCMF
|
19-02-2025 |
477.868 |
View |
HDFC Balanced Advtg IDCW |
HDFCMF
|
19-02-2025 |
37.322 |
View |
HDFC Banking and Financial Services Fund Gr |
HDFCMF
|
19-02-2025 |
14.691 |
View |
HDFC Banking and Financial Services Fund IDCW |
HDFCMF
|
19-02-2025 |
13.907 |
View |
HDFC Banking and PSU Debt Reg Gr |
HDFCMF
|
18-02-2025 |
22.222 |
View |
HDFC Banking and PSU Debt Reg IDCW |
HDFCMF
|
18-02-2025 |
10.1438 |
View |
HDFC BSE 500 ETF Gr |
HDFCMF
|
19-02-2025 |
33.101 |
View |
HDFC BSE 500 Index Fund Gr |
HDFCMF
|
19-02-2025 |
13.7891 |
View |
HDFC BSE Sensex ETF Gr |
HDFCMF
|
19-02-2025 |
84.6511 |
View |
HDFC BSE Sensex Index Fund Gr |
HDFCMF
|
19-02-2025 |
699.4547 |
View |
HDFC Business Cycle Fund Gr |
HDFCMF
|
19-02-2025 |
13.266 |
View |
HDFC Business Cycle Fund IDCW |
HDFCMF
|
19-02-2025 |
13.266 |
View |
HDFC Capital Builder Value Gr |
HDFCMF
|
19-02-2025 |
655.17 |
View |
HDFC Capital Builder Value IDCW |
HDFCMF
|
19-02-2025 |
30.509 |
View |
HDFC Children Fund Investment |
HDFCMF
|
19-02-2025 |
271.033 |
View |
HDFC Corp Bond Gr |
HDFCMF
|
18-02-2025 |
31.4451 |
View |
HDFC Corp Bond Reg Normal IDCW |
HDFCMF
|
18-02-2025 |
19.0359 |
View |
HDFC Corp Bond Qly IDCW |
HDFCMF
|
18-02-2025 |
10.4492 |
View |
HDFC Credit Risk Debt Gr |
HDFCMF
|
18-02-2025 |
23.2435 |
View |
HDFC Credit Risk Debt Reg Normal IDCW |
HDFCMF
|
18-02-2025 |
21.4034 |
View |
HDFC Credit Risk Debt Reg Hly IDCW |
HDFCMF
|
18-02-2025 |
10.377 |
View |
HDFC Defence Fund Gr |
HDFCMF
|
19-02-2025 |
16.907 |
View |
HDFC Defence Fund IDCW |
HDFCMF
|
19-02-2025 |
16.907 |
View |
HDFC Developed World Indexes FOF Gr |
HDFCMF
|
18-02-2025 |
15.317 |
View |
HDFC Dividend Yield Gr |
HDFCMF
|
19-02-2025 |
22.43 |
View |
HDFC Dividend Yield IDCW |
HDFCMF
|
19-02-2025 |
20.809 |
View |
HDFC Dynamic Debt Gr |
HDFCMF
|
18-02-2025 |
86.9764 |
View |
HDFC Dynamic Debt Hly IDCW |
HDFCMF
|
18-02-2025 |
11.7939 |
View |
HDFC Dynamic Debt Normal IDCW |
HDFCMF
|
18-02-2025 |
18.6336 |
View |
HDFC Dynamic Debt Qly IDCW |
HDFCMF
|
18-02-2025 |
12.6058 |
View |
HDFC Dynamic Debt Yly IDCW |
HDFCMF
|
18-02-2025 |
13.8812 |
View |
HDFC Dynamic PE Ratio FOFs Reg Gr |
HDFCMF
|
19-02-2025 |
38.0644 |
View |
HDFC Dynamic PE Ratio FOFs Reg IDCW |
HDFCMF
|
19-02-2025 |
33.3549 |
View |
HDFC ELSS Tax saver Gr |
HDFCMF
|
19-02-2025 |
1273.301 |
View |
HDFC ELSS Tax saver IDCW |
HDFCMF
|
19-02-2025 |
75.2 |
View |
HDFC Equity Savings Gr |
HDFCMF
|
19-02-2025 |
62.528 |
View |
HDFC Equity Savings IDCW |
HDFCMF
|
19-02-2025 |
12.666 |
View |
HDFC Flexi Cap Gr |
HDFCMF
|
19-02-2025 |
1793.011 |
View |
HDFC Flexi Cap IDCW |
HDFCMF
|
19-02-2025 |
78.246 |
View |
HDFC Floating Rate Debt Wholesale Daily Div |
HDFCMF
|
18-02-2025 |
10.0792 |
View |
HDFC Floating Rate Debt Wholesale Gr |
HDFCMF
|
18-02-2025 |
48.3251 |
View |
HDFC Floating Rate Debt Wholesale Mly Div |
HDFCMF
|
18-02-2025 |
10.1956 |
View |
HDFC Floating Rate Debt Wholesale Wly Div |
HDFCMF
|
18-02-2025 |
10.0384 |
View |
HDFC Focused 30 Gr |
HDFCMF
|
19-02-2025 |
207.8 |
View |
HDFC Focused 30 IDCW |
HDFCMF
|
19-02-2025 |
23.072 |
View |
HDFC Gilt Gr |
HDFCMF
|
18-02-2025 |
53.6359 |
View |
HDFC Gilt IDCW |
HDFCMF
|
18-02-2025 |
12.1628 |
View |
HDFC Gold ETF |
HDFCMF
|
19-02-2025 |
75.1102 |
View |
HDFC Gold ETF FoF Gr |
HDFCMF
|
19-02-2025 |
26.2578 |
View |
HDFC Housing Opportunities Reg Gr |
HDFCMF
|
19-02-2025 |
19.645 |
View |
HDFC Housing Opportunities Reg IDCW |
HDFCMF
|
19-02-2025 |
15.336 |
View |
HDFC Hybrid Debt Gr |
HDFCMF
|
18-02-2025 |
78.4916 |
View |
HDFC Hybrid Debt Mly IDCW |
HDFCMF
|
18-02-2025 |
14.2374 |
View |
HDFC Hybrid Debt Qly IDCW |
HDFCMF
|
18-02-2025 |
14.9879 |
View |
HDFC Hybrid Equity Gr |
HDFCMF
|
19-02-2025 |
109.087 |
View |
HDFC Hybrid Equity IDCW |
HDFCMF
|
19-02-2025 |
15.945 |
View |
HDFC Income Gr |
HDFCMF
|
18-02-2025 |
56.2711 |
View |
HDFC Income Reg Normal IDCW |
HDFCMF
|
18-02-2025 |
17.7457 |
View |
HDFC Income Qly IDCW |
HDFCMF
|
18-02-2025 |
11.4283 |
View |
HDFC Infra Gr |
HDFCMF
|
19-02-2025 |
40.865 |
View |
HDFC Infra IDCW |
HDFCMF
|
19-02-2025 |
19.019 |
View |
HDFC Large and Mid Cap Gr |
HDFCMF
|
19-02-2025 |
300.443 |
View |
HDFC Large and Mid Cap IDCW |
HDFCMF
|
19-02-2025 |
35.672 |
View |
HDFC Top 100 Fund Gr |
HDFCMF
|
19-02-2025 |
1053.674 |
View |
HDFC Top 100 Fund IDCW |
HDFCMF
|
19-02-2025 |
58.892 |
View |
HDFC Liquid Gr |
HDFCMF
|
19-02-2025 |
4997.8461 |
View |
HDFC Liquid IDCW Daily |
HDFCMF
|
19-02-2025 |
1019.82 |
View |
HDFC Liquid IDCW Mly |
HDFCMF
|
19-02-2025 |
1030.9354 |
View |
HDFC Liquid IDCW Wly |
HDFCMF
|
19-02-2025 |
1031.408 |
View |
HDFC Long Duration Debt Fund Gr |
HDFCMF
|
18-02-2025 |
11.9125 |
View |
HDFC Long Duration Debt Fund IDCW |
HDFCMF
|
18-02-2025 |
10.7242 |
View |
HDFC Low Duration Retail Daily IDCW |
HDFCMF
|
18-02-2025 |
10.1428 |
View |
HDFC Low Duration Retail Gr |
HDFCMF
|
18-02-2025 |
56.0088 |
View |
HDFC Low Duration Retail Mly IDCW |
HDFCMF
|
18-02-2025 |
10.1844 |
View |
HDFC Low Duration Retail Wly IDCW |
HDFCMF
|
18-02-2025 |
10.0665 |
View |
HDFC Manufacturing fund Reg Gr |
HDFCMF
|
19-02-2025 |
9.377 |
View |
HDFC Manufacturing fund Reg IDCW |
HDFCMF
|
19-02-2025 |
9.377 |
View |
HDFC Medium Term Debt Fortn |
HDFCMF
|
18-02-2025 |
10.1101 |
View |
HDFC Medium Term Debt Gr |
HDFCMF
|
18-02-2025 |
54.3458 |
View |
HDFC Medium Term Debt IDCW |
HDFCMF
|
18-02-2025 |
18.3395 |
View |
HDFC Mid-Cap Opportunities Gr |
HDFCMF
|
19-02-2025 |
169.356 |
View |
HDFC Mid-Cap Opportunities IDCW |
HDFCMF
|
19-02-2025 |
51.664 |
View |
HDFC MNC Fund Gr |
HDFCMF
|
19-02-2025 |
12.043 |
View |
HDFC MNC Fund IDCW |
HDFCMF
|
19-02-2025 |
12.043 |
View |
HDFC Money Mkt Daily IDCW |
HDFCMF
|
18-02-2025 |
1063.64 |
View |
HDFC Money Mkt Gr |
HDFCMF
|
18-02-2025 |
5548.8082 |
View |
HDFC Money Mkt Wly IDCW |
HDFCMF
|
18-02-2025 |
1062.6421 |
View |
HDFC Multi Cap Fund Gr |
HDFCMF
|
19-02-2025 |
16.645 |
View |
HDFC Multi Cap Fund IDCW |
HDFCMF
|
19-02-2025 |
15.773 |
View |
HDFC Multi Asset Fund Gr |
HDFCMF
|
19-02-2025 |
66.252 |
View |
HDFC Multi Asset Fund IDCW |
HDFCMF
|
19-02-2025 |
17.194 |
View |
HDFC Nifty 100 Equal Weight Index Fund Gr |
HDFCMF
|
19-02-2025 |
14.5247 |
View |
HDFC NIFTY 100 ETF Gr |
HDFCMF
|
19-02-2025 |
23.8583 |
View |
HDFC NIFTY 100 Index Fund Gr |
HDFCMF
|
19-02-2025 |
13.5675 |
View |
HDFC Nifty 1D Rate Liquid ETF |
HDFCMF
|
19-02-2025 |
1000.0 |
View |
HDFC Nifty 50 ETF Gr |
HDFCMF
|
19-02-2025 |
253.9738 |
View |
HDFC Nifty 50 Index Fund Gr |
HDFCMF
|
19-02-2025 |
216.3628 |
View |
HDFC NIFTY 50 VALUE 20 ETF Gr |
HDFCMF
|
19-02-2025 |
131.4609 |
View |
HDFC NIFTY Banking ETF Gr |
HDFCMF
|
19-02-2025 |
50.5292 |
View |
HDFC Nifty G-Sec Apr 2029 Index Fund Gr |
HDFCMF
|
18-02-2025 |
11.7253 |
View |
HDFC Nifty G-Sec Dec 2026 Index Fund Gr |
HDFCMF
|
18-02-2025 |
11.778 |
View |
HDFC Nifty G-Sec July 2031 Index Fund Gr |
HDFCMF
|
18-02-2025 |
12.0358 |
View |
HDFC Nifty G-Sec Jun 2027 Index Fund Gr |
HDFCMF
|
18-02-2025 |
11.7153 |
View |
HDFC Nifty G-Sec Jun 2036 Index Fund Gr |
HDFCMF
|
18-02-2025 |
11.9497 |
View |
HDFC Nifty G-Sec Sep 2032 Index Fund Gr |
HDFCMF
|
18-02-2025 |
11.9591 |
View |
HDFC NIFTY GROWTH SECTORS 15 ETF Gr |
HDFCMF
|
19-02-2025 |
115.7375 |
View |
HDFC Nifty India Digital Index Fund Reg Gr |
HDFCMF
|
19-02-2025 |
8.7509 |
View |
HDFC NIFTY IT ETF Gr |
HDFCMF
|
19-02-2025 |
42.4638 |
View |
HDFC NIFTY LargeMidcap 250 Index Fund Gr |
HDFCMF
|
19-02-2025 |
8.7339 |
View |
HDFC NIFTY Midcap 150 ETF Gr |
HDFCMF
|
19-02-2025 |
18.7704 |
View |
HDFC NIFTY Midcap 150 Index Fund Gr |
HDFCMF
|
19-02-2025 |
15.7048 |
View |
HDFC NIFTY NEXT 50 ETF Gr |
HDFCMF
|
19-02-2025 |
60.8492 |
View |
HDFC NIFTY Next 50 Index Fund Gr |
HDFCMF
|
19-02-2025 |
13.9041 |
View |
HDFC NIFTY Private Bank ETF Gr |
HDFCMF
|
19-02-2025 |
25.0621 |
View |
HDFC NIFTY PSU BANK ETF |
HDFCMF
|
19-02-2025 |
59.7693 |
View |
HDFC NIFTY Realty Index Fund Reg |
HDFCMF
|
19-02-2025 |
9.4581 |
View |
HDFC Nifty SDL Oct 2026 Index Fund Gr |
HDFCMF
|
18-02-2025 |
11.6126 |
View |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr |
HDFCMF
|
18-02-2025 |
11.5122 |
View |
HDFC NIFTY Smallcap 250 ETF Gr |
HDFCMF
|
19-02-2025 |
146.5464 |
View |
HDFC NIFTY Smallcap 250 Index Fund Gr |
HDFCMF
|
19-02-2025 |
15.698 |
View |
HDFC NIFTY100 Low Volatility 30 ETF Gr |
HDFCMF
|
19-02-2025 |
18.9762 |
View |
HDFC NIFTY100 Low Volatility 30 Index Fund Reg |
HDFCMF
|
19-02-2025 |
9.5826 |
View |
HDFC NIFTY100 QUALITY 30 ETF Gr |
HDFCMF
|
19-02-2025 |
53.4866 |
View |
HDFC NIFTY200 MOMENTUM 30 ETF Gr |
HDFCMF
|
19-02-2025 |
28.6465 |
View |
HDFC NIFTY200 Momentum 30 Index Reg |
HDFCMF
|
19-02-2025 |
9.4983 |
View |
HDFC NIFTY50 Equal weight Index Fund Gr |
HDFCMF
|
19-02-2025 |
15.8002 |
View |
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan |
HDFCMF
|
19-02-2025 |
8.6778 |
View |
HDFC Non-Cyclical Consumer Fund Gr |
HDFCMF
|
19-02-2025 |
12.827 |
View |
HDFC Non-Cyclical Consumer Fund IDCW |
HDFCMF
|
19-02-2025 |
12.827 |
View |
HDFC Overnight Gr |
HDFCMF
|
19-02-2025 |
3726.1385 |
View |
HDFC Overnight IDCW Daily |
HDFCMF
|
19-02-2025 |
1042.66 |
View |
HDFC Pharma and Healthcare Fund Gr |
HDFCMF
|
19-02-2025 |
15.312 |
View |
HDFC Pharma and Healthcare Fund IDCW |
HDFCMF
|
19-02-2025 |
15.312 |
View |
HDFC Retrmnt Savings Equity Reg |
HDFCMF
|
19-02-2025 |
45.995 |
View |
HDFC Retrmnt Savings Hybrid Debt Reg |
HDFCMF
|
18-02-2025 |
20.5821 |
View |
HDFC Retrmnt Savings Hybrid Equity Reg |
HDFCMF
|
19-02-2025 |
35.639 |
View |
HDFC Short Term Debt Fortn IDCW |
HDFCMF
|
18-02-2025 |
10.2118 |
View |
HDFC Short Term Debt Gr |
HDFCMF
|
18-02-2025 |
30.9283 |
View |
HDFC Short Term Debt Normal IDCW |
HDFCMF
|
18-02-2025 |
18.3789 |
View |
HDFC Silver ETF Gr |
HDFCMF
|
19-02-2025 |
95.0767 |
View |
HDFC Silver ETF Fund of Fund Gr |
HDFCMF
|
19-02-2025 |
16.3441 |
View |
HDFC Small Cap Reg Gr |
HDFCMF
|
19-02-2025 |
119.204 |
View |
HDFC Small Cap Reg IDCW |
HDFCMF
|
19-02-2025 |
42.485 |
View |
HDFC Technology Fund Gr |
HDFCMF
|
19-02-2025 |
13.657 |
View |
HDFC Technology Fund IDCW |
HDFCMF
|
19-02-2025 |
13.657 |
View |
HDFC Transportation and Logistics Fund Gr |
HDFCMF
|
19-02-2025 |
13.868 |
View |
HDFC Transportation and Logistics Fund IDCW |
HDFCMF
|
19-02-2025 |
13.868 |
View |
HDFC Ultra Short Term Daily IDCW |
HDFCMF
|
18-02-2025 |
10.103 |
View |
HDFC Ultra Short Term Gr |
HDFCMF
|
18-02-2025 |
14.7335 |
View |
HDFC Ultra Short Term Mly IDCW |
HDFCMF
|
18-02-2025 |
10.1944 |
View |
HDFC Ultra Short Term Wly IDCW |
HDFCMF
|
18-02-2025 |
10.0516 |
View |
Helios Balanced Advantage Reg Gr |
HeliosMF
|
19-02-2025 |
10.37 |
View |
Helios Balanced Advantage Reg IDCW |
HeliosMF
|
19-02-2025 |
10.37 |
View |
Helios Financial Services Fund Reg Gr |
HeliosMF
|
19-02-2025 |
9.85 |
View |
Helios Financial Services Fund Reg IDCW |
HeliosMF
|
19-02-2025 |
9.85 |
View |
Helios Flexi Cap Fund Reg Gr |
HeliosMF
|
19-02-2025 |
12.54 |
View |
Helios Flexi Cap Fund Reg IDCW |
HeliosMF
|
19-02-2025 |
12.54 |
View |
Helios Large & Mid Cap Fund Reg Gr |
HeliosMF
|
19-02-2025 |
9.01 |
View |
Helios Large & Mid Cap Fund Reg IDCW |
HeliosMF
|
19-02-2025 |
9.02 |
View |
Helios Overnight Fund Reg Daily IDCW |
HeliosMF
|
19-02-2025 |
1000.0 |
View |
Helios Overnight Fund Reg Gr |
HeliosMF
|
19-02-2025 |
1088.9368 |
View |
HSBC Aggressive Hybrid Fund Reg Annual IDCW |
HSBCMF
|
19-02-2025 |
16.9408 |
View |
HSBC Aggressive Hybrid Fund Reg Gr |
HSBCMF
|
19-02-2025 |
48.3675 |
View |
HSBC Aggressive Hybrid Fund Reg IDCW |
HSBCMF
|
19-02-2025 |
25.8358 |
View |
HSBC Arbitrage Fund Reg Gr |
HSBCMF
|
19-02-2025 |
18.5509 |
View |
HSBC Arbitrage Fund Reg Monthly IDCW |
HSBCMF
|
19-02-2025 |
10.5793 |
View |
HSBC Arbitrage Fund Reg Quarterly IDCW |
HSBCMF
|
19-02-2025 |
11.068 |
View |
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr |
HSBCMF
|
18-02-2025 |
22.1941 |
View |
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW |
HSBCMF
|
18-02-2025 |
18.5421 |
View |
HSBC Balanced Advantage Fund Reg Gr |
HSBCMF
|
19-02-2025 |
40.5815 |
View |
HSBC Balanced Advantage Fund Reg IDCW |
HSBCMF
|
19-02-2025 |
18.9701 |
View |
HSBC Banking and PSU Debt Fund Reg Daily IDCW |
HSBCMF
|
18-02-2025 |
11.116 |
View |
HSBC Banking and PSU Debt Fund Reg Gr |
HSBCMF
|
18-02-2025 |
23.3905 |
View |
HSBC Banking and PSU Debt Fund Reg Monthly IDCW |
HSBCMF
|
18-02-2025 |
10.5514 |
View |
HSBC Banking and PSU Debt Fund Reg Weekly IDCW |
HSBCMF
|
18-02-2025 |
10.3272 |
View |
HSBC Brazil Fund IDCW |
HSBCMF
|
18-02-2025 |
6.8713 |
View |
HSBC Brazil Fund Gr |
HSBCMF
|
18-02-2025 |
6.8713 |
View |
HSBC Business Cycles Fund Reg Gr |
HSBCMF
|
19-02-2025 |
36.5498 |
View |
HSBC Business Cycles Fund Reg IDCW |
HSBCMF
|
19-02-2025 |
23.0925 |
View |
HSBC Conservative Hybrid Fund Gr |
HSBCMF
|
18-02-2025 |
57.1424 |
View |
HSBC Conservative Hybrid Fund IDCW Mly |
HSBCMF
|
18-02-2025 |
12.9172 |
View |
HSBC Conservative Hybrid Fund IDCW Qly |
HSBCMF
|
18-02-2025 |
17.0703 |
View |
HSBC Consumption Fund Reg Gr |
HSBCMF
|
19-02-2025 |
12.9239 |
View |
HSBC Consumption Fund Reg IDCW |
HSBCMF
|
19-02-2025 |
12.9239 |
View |
HSBC Corporate Bond Fund Reg Annual IDCW |
HSBCMF
|
18-02-2025 |
12.2186 |
View |
HSBC Corporate Bond Fund Reg Gr |
HSBCMF
|
18-02-2025 |
70.4587 |
View |
HSBC Corporate Bond Fund Reg Quarterly IDCW |
HSBCMF
|
18-02-2025 |
11.0149 |
View |
HSBC Corporate Bond Fund Reg Semi Annual IDCW |
HSBCMF
|
18-02-2025 |
17.0355 |
View |
HSBC Corporate Bond Fund -Regular Plan - Bonus |
HSBCMF
|
18-02-2025 |
26.764 |
View |
HSBC Credit Risk Fund Reg Annual IDCW |
HSBCMF
|
18-02-2025 |
12.0911 |
View |
HSBC Credit Risk Fund Reg Gr |
HSBCMF
|
18-02-2025 |
27.8458 |
View |
HSBC Credit Risk Fund Reg IDCW |
HSBCMF
|
18-02-2025 |
10.1339 |
View |
HSBC Credit Risk Fund- Regular Plan - Bonus |
HSBCMF
|
18-02-2025 |
27.4059 |
View |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr |
HSBCMF
|
18-02-2025 |
11.988 |
View |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW |
HSBCMF
|
18-02-2025 |
11.9879 |
View |
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr |
HSBCMF
|
18-02-2025 |
11.4844 |
View |
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW |
HSBCMF
|
18-02-2025 |
11.4846 |
View |
HSBC Dynamic Bond Fund Reg Annual IDCW |
HSBCMF
|
18-02-2025 |
11.036 |
View |
HSBC Dynamic Bond Fund Reg Gr |
HSBCMF
|
18-02-2025 |
28.626 |
View |
HSBC Dynamic Bond Fund Reg Monthly IDCW |
HSBCMF
|
18-02-2025 |
10.6633 |
View |
HSBC ELSS Tax saver Fund Reg Growth |
HSBCMF
|
19-02-2025 |
118.4348 |
View |
HSBC ELSS Tax saver Fund Reg IDCW Payout |
HSBCMF
|
19-02-2025 |
26.2657 |
View |
HSBC Equity Savings Fund Reg Gr |
HSBCMF
|
19-02-2025 |
30.8095 |
View |
HSBC Equity Savings Fund Reg Monthly IDCW |
HSBCMF
|
19-02-2025 |
14.5258 |
View |
HSBC Equity Savings Fund Reg Quarterly IDCW |
HSBCMF
|
19-02-2025 |
15.531 |
View |
HSBC Flexi Cap Gr |
HSBCMF
|
19-02-2025 |
191.1334 |
View |
HSBC Flexi Cap IDCW |
HSBCMF
|
19-02-2025 |
43.0719 |
View |
HSBC Focused Fund Reg Gr |
HSBCMF
|
19-02-2025 |
22.0408 |
View |
HSBC Focused Fund Reg IDCW |
HSBCMF
|
19-02-2025 |
17.003 |
View |
HSBC Gilt Fund Reg Growth |
HSBCMF
|
18-02-2025 |
64.201 |
View |
HSBC Gilt Fund Reg Quarterly IDCW |
HSBCMF
|
18-02-2025 |
10.9882 |
View |
HSBC Global Emerging Mkts Fund Gr |
HSBCMF
|
18-02-2025 |
20.3593 |
View |
HSBC Global Emerging Mkts Fund IDCW |
HSBCMF
|
18-02-2025 |
16.706 |
View |
HSBC Global Equity Climate Change FOF Reg Gr |
HSBCMF
|
18-02-2025 |
10.5907 |
View |
HSBC Global Equity Climate Change FOF Reg IDCW |
HSBCMF
|
18-02-2025 |
10.5907 |
View |
HSBC India Export Opportunities Fund Reg Gr |
HSBCMF
|
19-02-2025 |
8.9204 |
View |
HSBC India Export Opportunities Fund Reg IDCW |
HSBCMF
|
19-02-2025 |
8.9204 |
View |
HSBC Infrastructure Fund Reg Gr |
HSBCMF
|
19-02-2025 |
40.597 |
View |
HSBC Infrastructure Fund Reg IDCW |
HSBCMF
|
19-02-2025 |
32.0544 |
View |
HSBC Large and Mid Cap Gr |
HSBCMF
|
19-02-2025 |
23.1709 |
View |
HSBC Large and Mid Cap IDCW |
HSBCMF
|
19-02-2025 |
19.2842 |
View |
HSBC Large Cap Gr |
HSBCMF
|
19-02-2025 |
437.2447 |
View |
HSBC Large Cap IDCW |
HSBCMF
|
19-02-2025 |
42.5182 |
View |
HSBC Liquid Fund Reg Gr |
HSBCMF
|
19-02-2025 |
3664.2969 |
View |
HSBC Liquid Fund Reg IDCW |
HSBCMF
|
19-02-2025 |
1019.3 |
View |
HSBC Liquid Fund - Institutional Daily IDCW |
HSBCMF
|
19-02-2025 |
1562.8262 |
View |
HSBC Liquid Fund Daily IDCW |
HSBCMF
|
19-02-2025 |
1001.3789 |
View |
HSBC Liquid Fund Gr |
HSBCMF
|
19-02-2025 |
2539.7052 |
View |
HSBC Liquid Fund Mly IDCW |
HSBCMF
|
19-02-2025 |
1006.8217 |
View |
HSBC Liquid Fund Wly IDCW |
HSBCMF
|
19-02-2025 |
1107.6618 |
View |
HSBC Liquid Fund Reg Wly IDCW |
HSBCMF
|
19-02-2025 |
1001.0718 |
View |
HSBC Low Duration Fund Reg Annual IDCW |
HSBCMF
|
18-02-2025 |
10.7349 |
View |
HSBC Low Duration Fund Reg Gr |
HSBCMF
|
18-02-2025 |
27.4731 |
View |
HSBC Low Duration Fund Reg Monthly IDCW |
HSBCMF
|
18-02-2025 |
10.3816 |
View |
HSBC Managed Solutions Cons Gr |
HSBCMF
|
18-02-2025 |
20.8645 |
View |
HSBC Managed Solutions Gr IDCW |
HSBCMF
|
18-02-2025 |
30.3952 |
View |
HSBC Managed Solutions Gr Gr |
HSBCMF
|
18-02-2025 |
36.4382 |
View |
HSBC Managed Solutions Mod Gr |
HSBCMF
|
18-02-2025 |
32.3257 |
View |
HSBC Managed Solutions Cons IDCW |
HSBCMF
|
18-02-2025 |
17.7746 |
View |
HSBC Managed Solutions Mod IDCW |
HSBCMF
|
18-02-2025 |
27.8272 |
View |
HSBC Medium Duration Fund Reg Annual IDCW |
HSBCMF
|
18-02-2025 |
11.3901 |
View |
HSBC Medium Duration Fund Reg Gr |
HSBCMF
|
18-02-2025 |
19.6953 |
View |
HSBC Medium Duration Fund Reg IDCW |
HSBCMF
|
18-02-2025 |
10.5587 |
View |
HSBC Medium to Long Duration Gr |
HSBCMF
|
18-02-2025 |
40.7639 |
View |
HSBC Medium to Long Duration Quarterly IDCW |
HSBCMF
|
18-02-2025 |
10.7574 |
View |
HSBC Midcap Fund Reg Growth |
HSBCMF
|
19-02-2025 |
328.1825 |
View |
HSBC Midcap Fund Reg IDCW |
HSBCMF
|
19-02-2025 |
67.1055 |
View |
HSBC Money Market Fund Reg Daily IDCW |
HSBCMF
|
18-02-2025 |
10.8591 |
View |
HSBC Money Market Fund Reg Growth |
HSBCMF
|
18-02-2025 |
25.6347 |
View |
HSBC Money Market Fund Reg Monthly IDCW |
HSBCMF
|
18-02-2025 |
11.5915 |
View |
HSBC Money Market Fund Reg Weekly IDCW |
HSBCMF
|
18-02-2025 |
13.1095 |
View |
HSBC Multi Asset Allocation Reg Gr |
HSBCMF
|
19-02-2025 |
10.5354 |
View |
HSBC Multi Asset Allocation Reg IDCW |
HSBCMF
|
19-02-2025 |
10.5354 |
View |
HSBC Multi Cap Fund Reg Gr |
HSBCMF
|
19-02-2025 |
16.394 |
View |
HSBC Multi Cap Fund Reg IDCW |
HSBCMF
|
19-02-2025 |
14.8191 |
View |
HSBC NIFTY 50 INDEX FUND Reg Gr |
HSBCMF
|
19-02-2025 |
26.3155 |
View |
HSBC NIFTY 50 INDEX FUND Reg IDCW |
HSBCMF
|
19-02-2025 |
26.3155 |
View |
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr |
HSBCMF
|
19-02-2025 |
25.7129 |
View |
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW |
HSBCMF
|
19-02-2025 |
25.7131 |
View |
HSBC Overnight IDCW Daily |
HSBCMF
|
19-02-2025 |
1000.0133 |
View |
HSBC Overnight Gr |
HSBCMF
|
19-02-2025 |
1316.9915 |
View |
HSBC Overnight IDCW Mly |
HSBCMF
|
19-02-2025 |
1003.9265 |
View |
HSBC Overnight Wly IDCW |
HSBCMF
|
19-02-2025 |
1000.2075 |
View |
|
HSBCMF
|
19-02-2025 |
1000.0 |
View |
|
HSBCMF
|
19-02-2025 |
1177.7135 |
View |
|
HSBCMF
|
19-02-2025 |
1000.0 |
View |
|
HSBCMF
|
19-02-2025 |
1177.7244 |
View |
HSBC Short Duration Fund Reg Monthly IDCW |
HSBCMF
|
18-02-2025 |
11.0891 |
View |
HSBC Short Duration Fund - Bonus |
HSBCMF
|
18-02-2025 |
25.5324 |
View |
HSBC Short Duration Fund Reg Annual IDCW |
HSBCMF
|
18-02-2025 |
12.4022 |
View |
HSBC Short Duration Fund Reg Growth |
HSBCMF
|
18-02-2025 |
25.533 |
View |
HSBC Short Duration Fund Reg Quarterly IDCW |
HSBCMF
|
18-02-2025 |
10.557 |
View |
HSBC Small Cap Fund Reg Growth |
HSBCMF
|
19-02-2025 |
71.0 |
View |
HSBC Small Cap Fund Reg IDCW |
HSBCMF
|
19-02-2025 |
38.446 |
View |
HSBC Tax Saver Equity Gr |
HSBCMF
|
19-02-2025 |
82.9723 |
View |
HSBC Tax Saver Equity IDCW |
HSBCMF
|
19-02-2025 |
30.3635 |
View |
HSBC Ultra Short Duration IDCW Daily |
HSBCMF
|
18-02-2025 |
1031.7278 |
View |
HSBC Ultra Short Duration Gr |
HSBCMF
|
18-02-2025 |
1316.1575 |
View |
HSBC Ultra Short Duration IDCW Mly Reinv |
HSBCMF
|
18-02-2025 |
1031.476 |
View |
HSBC Ultra Short Duration IDCW Wly |
HSBCMF
|
18-02-2025 |
1042.6845 |
View |
HSBC Value Fund Reg Gr |
HSBCMF
|
19-02-2025 |
95.8669 |
View |
HSBC Value Fund Reg IDCW |
HSBCMF
|
19-02-2025 |
45.5861 |
View |
ICICI Pru All Seasons Bond Annual IDCW |
ICICIMF
|
18-02-2025 |
11.2807 |
View |
ICICI Pru All Seasons Bond Gr |
ICICIMF
|
18-02-2025 |
35.6689 |
View |
ICICI Pru All Seasons Bond IDCW |
ICICIMF
|
18-02-2025 |
22.1809 |
View |
ICICI Pru All Seasons Bond Qly IDCW |
ICICIMF
|
18-02-2025 |
11.6887 |
View |
ICICI Pru All Seasons Bond Wly IDCW |
ICICIMF
|
18-02-2025 |
10.8703 |
View |
ICICI Pru Asset Allocator Fund FOF Gr |
ICICIMF
|
18-02-2025 |
111.1439 |
View |
ICICI Pru Asset Allocator Fund FOF IDCW |
ICICIMF
|
18-02-2025 |
85.4133 |
View |
ICICI Pru Balanced Advtg Gr |
ICICIMF
|
19-02-2025 |
68.37 |
View |
ICICI Pru Balanced Advtg IDCW |
ICICIMF
|
19-02-2025 |
17.4 |
View |
ICICI Pru Balanced Advtg Mly IDCW |
ICICIMF
|
19-02-2025 |
20.88 |
View |
ICICI Pru Banking and Fin Services Gr |
ICICIMF
|
19-02-2025 |
118.61 |
View |
ICICI Pru Banking and Fin Services IDCW |
ICICIMF
|
19-02-2025 |
27.6 |
View |
ICICI Pru Banking and PSU Debt Gr |
ICICIMF
|
18-02-2025 |
31.6508 |
View |
ICICI Pru Banking and PSU Debt Qly IDCW |
ICICIMF
|
18-02-2025 |
10.8582 |
View |
ICICI Pru Bharat 22 FOF Cum |
ICICIMF
|
19-02-2025 |
28.5591 |
View |
ICICI Pru Bharat Consumption Gr |
ICICIMF
|
19-02-2025 |
23.09 |
View |
ICICI Pru Bharat Consumption IDCW |
ICICIMF
|
19-02-2025 |
15.98 |
View |
ICICI Pru BlueChip Gr |
ICICIMF
|
19-02-2025 |
100.12 |
View |
ICICI Pru BlueChip IDCW |
ICICIMF
|
19-02-2025 |
29.32 |
View |
ICICI Pru Bond Gr |
ICICIMF
|
18-02-2025 |
38.8084 |
View |
ICICI Pru Bond Hly IDCW |
ICICIMF
|
18-02-2025 |
11.3553 |
View |
ICICI Pru Bond IDCW Mly |
ICICIMF
|
18-02-2025 |
11.3427 |
View |
ICICI Pru Bond IDCW Qly |
ICICIMF
|
18-02-2025 |
11.3413 |
View |
ICICI Pru S&P BSE 500 ETF |
ICICIMF
|
19-02-2025 |
34.8551 |
View |
ICICI Pru BSE 500 ETF FOF Gr |
ICICIMF
|
19-02-2025 |
13.9782 |
View |
ICICI Pru BSE 500 ETF FOF IDCW |
ICICIMF
|
19-02-2025 |
13.978 |
View |
ICICI Pru S&P BSE Liquid Rate ETF |
ICICIMF
|
19-02-2025 |
1000.0 |
View |
ICICI Pru BSE Midcap Select ETF |
ICICIMF
|
19-02-2025 |
15.5799 |
View |
ICICI Pru BSE Sensex ETF |
ICICIMF
|
19-02-2025 |
857.7525 |
View |
ICICI Pru BSE Sensex Index Fund Cumulative |
ICICIMF
|
19-02-2025 |
24.6743 |
View |
ICICI Pru BSE Sensex Index Fund IDCW |
ICICIMF
|
19-02-2025 |
24.6749 |
View |
ICICI Pru Business Cycle Fund Gr |
ICICIMF
|
18-02-2025 |
21.37 |
View |
ICICI Pru Business Cycle Fund IDCW |
ICICIMF
|
18-02-2025 |
16.59 |
View |
ICICI Pru Child Care Gift Cum |
ICICIMF
|
19-02-2025 |
289.08 |
View |
ICICI Pru Commodities Gr |
ICICIMF
|
19-02-2025 |
36.61 |
View |
ICICI Pru Commodities IDCW |
ICICIMF
|
19-02-2025 |
25.45 |
View |
ICICI Pru Constant Mty Gilt Gr |
ICICIMF
|
18-02-2025 |
23.7183 |
View |
ICICI Pru Constant Mty Gilt Qly IDCW |
ICICIMF
|
18-02-2025 |
11.0656 |
View |
ICICI Pru Corp Bond Gr |
ICICIMF
|
18-02-2025 |
28.8119 |
View |
ICICI Pru Corp Bond Mly IDCW |
ICICIMF
|
18-02-2025 |
10.4156 |
View |
ICICI Pru Corp Bond Qly IDCW |
ICICIMF
|
18-02-2025 |
11.0328 |
View |
ICICI Pru Credit Risk Gr |
ICICIMF
|
18-02-2025 |
30.5964 |
View |
ICICI Pru Credit Risk Qly IDCW |
ICICIMF
|
18-02-2025 |
11.0357 |
View |
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Annual IDCW |
ICICIMF
|
18-02-2025 |
10.0437 |
View |
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr |
ICICIMF
|
18-02-2025 |
10.0437 |
View |
ICICI Pru Debt Mngmt FOF IDCW |
ICICIMF
|
18-02-2025 |
37.8312 |
View |
ICICI Pru Debt Mngmt FOF Gr |
ICICIMF
|
18-02-2025 |
43.3717 |
View |
ICICI Pru Dividend Yield Equity Gr |
ICICIMF
|
19-02-2025 |
47.56 |
View |
ICICI Pru Dividend Yield Equity IDCW |
ICICIMF
|
19-02-2025 |
21.18 |
View |
ICICI Prudential ELSS Tax Saver Fund Gr |
ICICIMF
|
19-02-2025 |
840.4 |
View |
ICICI Prudential ELSS Tax Saver Fund IDCW |
ICICIMF
|
19-02-2025 |
23.06 |
View |
ICICI Prudential Energy Opportunities Fund Gr |
ICICIMF
|
19-02-2025 |
8.76 |
View |
ICICI Prudential Energy Opportunities Fund IDCW |
ICICIMF
|
19-02-2025 |
8.76 |
View |
ICICI Pru Equity & Debt Annual IDCW |
ICICIMF
|
19-02-2025 |
24.79 |
View |
ICICI Pru Equity & Debt Gr |
ICICIMF
|
19-02-2025 |
356.79 |
View |
ICICI Pru Equity & Debt Hly IDCW |
ICICIMF
|
19-02-2025 |
26.05 |
View |
ICICI Pru Equity & Debt Mly IDCW |
ICICIMF
|
19-02-2025 |
40.54 |
View |
ICICI Pru Equity Arbitrage Gr |
ICICIMF
|
19-02-2025 |
33.4806 |
View |
ICICI Pru Equity Arbitrage IDCW |
ICICIMF
|
19-02-2025 |
14.9607 |
View |
ICICI Prudential Equity Minimum Variance Fund Gr |
ICICIMF
|
19-02-2025 |
9.59 |
View |
ICICI Prudential Equity Minimum Variance Fund IDCW |
ICICIMF
|
19-02-2025 |
9.59 |
View |
ICICI Pru Equity Savings Cum |
ICICIMF
|
19-02-2025 |
21.61 |
View |
ICICI Pru Equity Savings Qly IDCW |
ICICIMF
|
19-02-2025 |
13.33 |
View |
ICICI Pru ESG Exclusionary Strategy Gr |
ICICIMF
|
19-02-2025 |
20.4 |
View |
ICICI Pru ESG Exclusionary Strategy IDCW |
ICICIMF
|
19-02-2025 |
16.89 |
View |
ICICI Pru Exports & Services Gr |
ICICIMF
|
18-02-2025 |
148.1 |
View |
ICICI Pru Exports & Services IDCW |
ICICIMF
|
18-02-2025 |
36.42 |
View |
ICICI Pru Flexicap Gr |
ICICIMF
|
19-02-2025 |
16.69 |
View |
ICICI Pru Flexicap IDCW |
ICICIMF
|
19-02-2025 |
15.27 |
View |
ICICI Pru Floating Interest Fund Daily IDCW |
ICICIMF
|
18-02-2025 |
101.667 |
View |
ICICI Pru Floating Interest Fund Gr |
ICICIMF
|
18-02-2025 |
411.2825 |
View |
ICICI Pru Floating Interest Fund IDCW Others |
ICICIMF
|
18-02-2025 |
181.551 |
View |
ICICI Pru Floating Interest Fund Wly IDCW |
ICICIMF
|
18-02-2025 |
102.2628 |
View |
ICICI Pru FMCG Fund Gr |
ICICIMF
|
18-02-2025 |
451.5 |
View |
ICICI Pru FMCG Fund IDCW |
ICICIMF
|
18-02-2025 |
83.45 |
View |
ICICI Pru Focused Equity Gr |
ICICIMF
|
19-02-2025 |
79.99 |
View |
ICICI Pru Focused Equity IDCW |
ICICIMF
|
19-02-2025 |
25.66 |
View |
ICICI Pru Gilt Gr |
ICICIMF
|
18-02-2025 |
99.0756 |
View |
ICICI Pru Gilt IDCW |
ICICIMF
|
18-02-2025 |
18.422 |
View |
ICICI Pru Global Advtg FOF Gr |
ICICIMF
|
18-02-2025 |
17.0456 |
View |
ICICI Pru Global Advtg FOF IDCW |
ICICIMF
|
18-02-2025 |
17.0451 |
View |
ICICI Pru Global Stable Equity FOF Gr |
ICICIMF
|
18-02-2025 |
27.08 |
View |
ICICI Pru Global Stable Equity FOF IDCW |
ICICIMF
|
18-02-2025 |
27.08 |
View |
ICICI Pru Gold ETF |
ICICIMF
|
18-02-2025 |
73.9095 |
View |
ICICI Prudential Housing Opportunities Fund Gr |
ICICIMF
|
19-02-2025 |
15.22 |
View |
ICICI Prudential Housing Opportunities Fund IDCW |
ICICIMF
|
19-02-2025 |
13.95 |
View |
ICICI Pru Income Optimizer Fund FOF Gr |
ICICIMF
|
18-02-2025 |
60.4111 |
View |
ICICI Pru Income Optimizer Fund FOF IDCW |
ICICIMF
|
18-02-2025 |
46.3558 |
View |
ICICI Pru India Equity FOF Gr |
ICICIMF
|
18-02-2025 |
27.7064 |
View |
ICICI Pru India Equity FOF IDCW |
ICICIMF
|
18-02-2025 |
21.4218 |
View |
ICICI Pru India Opportunities Cum |
ICICIMF
|
19-02-2025 |
32.5 |
View |
ICICI Pru India Opportunities IDCW |
ICICIMF
|
19-02-2025 |
23.19 |
View |
ICICI Pru Infra Gr |
ICICIMF
|
19-02-2025 |
169.45 |
View |
ICICI Pru Infra IDCW |
ICICIMF
|
19-02-2025 |
26.13 |
View |
ICICI Prudential Innovation Fund Gr |
ICICIMF
|
18-02-2025 |
16.38 |
View |
ICICI Prudential Innovation Fund IDCW |
ICICIMF
|
18-02-2025 |
15.01 |
View |
ICICI Pru Large & MidCap Gr |
ICICIMF
|
19-02-2025 |
905.5 |
View |
ICICI Pru Large & MidCap IDCW |
ICICIMF
|
19-02-2025 |
28.98 |
View |
ICICI Pru Liquid Daily IDCW |
ICICIMF
|
19-02-2025 |
100.1482 |
View |
ICICI Pru Liquid Gr |
ICICIMF
|
19-02-2025 |
377.1294 |
View |
ICICI Pru Liquid IDCW Others |
ICICIMF
|
19-02-2025 |
175.2701 |
View |
ICICI Pru Liquid Wly IDCW |
ICICIMF
|
19-02-2025 |
100.1952 |
View |
ICICI Pru Long Term Bond Gr |
ICICIMF
|
18-02-2025 |
86.8854 |
View |
ICICI Pru Long Term Bond Qly IDCW |
ICICIMF
|
18-02-2025 |
12.4096 |
View |
ICICI Pru Manufacturing Fund Cum |
ICICIMF
|
19-02-2025 |
29.68 |
View |
ICICI Pru Manufacturing Fund IDCW |
ICICIMF
|
19-02-2025 |
20.63 |
View |
ICICI Pru Medium Term Bond Gr |
ICICIMF
|
18-02-2025 |
43.222 |
View |
ICICI Pru Medium Term Bond Qly IDCW |
ICICIMF
|
18-02-2025 |
10.7816 |
View |
ICICI Pru MidCap Gr |
ICICIMF
|
19-02-2025 |
251.28 |
View |
ICICI Pru MidCap IDCW |
ICICIMF
|
19-02-2025 |
35.46 |
View |
ICICI Pru MNC Gr |
ICICIMF
|
18-02-2025 |
26.08 |
View |
ICICI Pru MNC IDCW |
ICICIMF
|
18-02-2025 |
16.59 |
View |
ICICI Pru Money Mkt Daily IDCW |
ICICIMF
|
18-02-2025 |
100.1295 |
View |
ICICI Pru Money Mkt Gr |
ICICIMF
|
18-02-2025 |
368.2687 |
View |
ICICI Pru Money Mkt IDCW Others |
ICICIMF
|
18-02-2025 |
169.1398 |
View |
ICICI Pru Money Mkt Wly IDCW |
ICICIMF
|
18-02-2025 |
100.7173 |
View |
ICICI Pru Multi Asset Fund Gr |
ICICIMF
|
18-02-2025 |
703.1228 |
View |
ICICI Pru Multi Asset Fund IDCW |
ICICIMF
|
18-02-2025 |
32.5296 |
View |
ICICI Pru Multi Cap Gr |
ICICIMF
|
19-02-2025 |
717.43 |
View |
ICICI Pru Multi Cap IDCW |
ICICIMF
|
19-02-2025 |
31.63 |
View |
ICICI Prudential NASDAQ 100 Index Fund Gr |
ICICIMF
|
18-02-2025 |
16.543 |
View |
ICICI Prudential NASDAQ 100 Index Fund IDCW |
ICICIMF
|
18-02-2025 |
16.5427 |
View |
ICICI Pru Nifty 10 yr Benchmark G-sec ETF |
ICICIMF
|
18-02-2025 |
246.1796 |
View |
ICICI Pru Nifty 100 ETF |
ICICIMF
|
19-02-2025 |
25.8213 |
View |
ICICI Pru Nifty 100 Low Volatility 30 ETF |
ICICIMF
|
19-02-2025 |
20.4162 |
View |
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr |
ICICIMF
|
19-02-2025 |
16.8171 |
View |
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW |
ICICIMF
|
19-02-2025 |
16.8172 |
View |
ICICI Pru Nifty 200 Momentum 30 ETF |
ICICIMF
|
19-02-2025 |
28.928 |
View |
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr |
ICICIMF
|
19-02-2025 |
15.2605 |
View |
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW |
ICICIMF
|
19-02-2025 |
15.2598 |
View |
ICICI Prudential Nifty 200 Quality 30 ETF |
ICICIMF
|
19-02-2025 |
19.5087 |
View |
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF |
ICICIMF
|
18-02-2025 |
59.5576 |
View |
ICICI Pru Nifty 50 ETF |
ICICIMF
|
19-02-2025 |
255.3382 |
View |
ICICI Pru Nifty 50 Index Fund Cumulative |
ICICIMF
|
19-02-2025 |
229.5316 |
View |
ICICI Pru Nifty 50 Index Fund IDCW |
ICICIMF
|
19-02-2025 |
30.579 |
View |
ICICI Pru Nifty 500 Index Fund Gr |
ICICIMF
|
19-02-2025 |
9.3091 |
View |
ICICI Pru Nifty 500 Index Fund IDCW |
ICICIMF
|
19-02-2025 |
9.3092 |
View |
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr |
ICICIMF
|
19-02-2025 |
13.8301 |
View |
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW |
ICICIMF
|
19-02-2025 |
13.83 |
View |
ICICI Pru Nifty Alpha Low Volatility 30 ETF |
ICICIMF
|
19-02-2025 |
25.6848 |
View |
ICICI Pru Nifty Auto ETF |
ICICIMF
|
19-02-2025 |
22.2634 |
View |
ICICI Pru Nifty Auto Index Fund Gr |
ICICIMF
|
19-02-2025 |
17.1997 |
View |
ICICI Pru Nifty Auto Index Fund IDCW |
ICICIMF
|
19-02-2025 |
17.2002 |
View |
ICICI Pru Nifty Bank ETF |
ICICIMF
|
19-02-2025 |
50.3888 |
View |
ICICI Prudential Nifty Bank Index Fund Gr |
ICICIMF
|
19-02-2025 |
13.8788 |
View |
ICICI Prudential Nifty Bank Index Fund IDCW |
ICICIMF
|
19-02-2025 |
13.8787 |
View |
ICICI Pru Nifty Commodities ETF |
ICICIMF
|
19-02-2025 |
79.1976 |
View |
ICICI Pru Nifty Financial Services Ex-BaNk ETF |
ICICIMF
|
19-02-2025 |
25.3679 |
View |
ICICI Pru Nifty FMCG ETF |
ICICIMF
|
19-02-2025 |
55.3144 |
View |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW |
ICICIMF
|
18-02-2025 |
12.1138 |
View |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr |
ICICIMF
|
18-02-2025 |
12.1137 |
View |
ICICI Pru Nifty Healthcare ETF |
ICICIMF
|
19-02-2025 |
136.2788 |
View |
ICICI Pru Nifty India Consumption ETF |
ICICIMF
|
19-02-2025 |
108.8457 |
View |
ICICI Pru Nifty Infrastructure ETF |
ICICIMF
|
19-02-2025 |
81.8201 |
View |
ICICI Pru Nifty IT ETF |
ICICIMF
|
19-02-2025 |
44.1496 |
View |
ICICI Pru Nifty IT Index Fund Gr |
ICICIMF
|
19-02-2025 |
13.9524 |
View |
ICICI Pru Nifty IT Index Fund IDCW |
ICICIMF
|
19-02-2025 |
13.9527 |
View |
ICICI Prul Nifty LargeMidcap 250 Index Gr |
ICICIMF
|
19-02-2025 |
10.6947 |
View |
ICICI Prul Nifty LargeMidcap 250 Index IDCW |
ICICIMF
|
19-02-2025 |
10.6947 |
View |
ICICI Pru Nifty Metal ETF |
ICICIMF
|
19-02-2025 |
8.3689 |
View |
ICICI Pru Nifty Midcap 150 ETF |
ICICIMF
|
19-02-2025 |
19.1449 |
View |
ICICI Pru Nifty Midcap 150 Index Fund Gr |
ICICIMF
|
19-02-2025 |
16.2381 |
View |
ICICI Pru Nifty Midcap 150 Index Fund IDCW |
ICICIMF
|
19-02-2025 |
16.2378 |
View |
ICICI Pru Nifty Next 50 ETF |
ICICIMF
|
19-02-2025 |
62.7126 |
View |
ICICI Pru Nifty Next 50 Index Gr |
ICICIMF
|
19-02-2025 |
52.7987 |
View |
ICICI Pru Nifty Next 50 Index IDCW |
ICICIMF
|
19-02-2025 |
52.7981 |
View |
ICICI Prudential Nifty Oil & Gas ETF |
ICICIMF
|
19-02-2025 |
10.1416 |
View |
ICICI Prudential Nifty Pharma Index Fund Gr |
ICICIMF
|
19-02-2025 |
15.8443 |
View |
ICICI Prudential Nifty Pharma Index Fund IDCW |
ICICIMF
|
19-02-2025 |
15.8443 |
View |
ICICI Pru Nifty Private Bank ETF |
ICICIMF
|
19-02-2025 |
24.8449 |
View |
ICICI Pru Nifty PSU Bank ETF |
ICICIMF
|
19-02-2025 |
59.9798 |
View |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW |
ICICIMF
|
18-02-2025 |
11.961 |
View |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr |
ICICIMF
|
18-02-2025 |
11.9612 |
View |
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW |
ICICIMF
|
18-02-2025 |
12.0755 |
View |
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr |
ICICIMF
|
18-02-2025 |
12.0755 |
View |
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW |
ICICIMF
|
18-02-2025 |
11.6507 |
View |
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr |
ICICIMF
|
18-02-2025 |
11.6508 |
View |
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW |
ICICIMF
|
18-02-2025 |
11.9025 |
View |
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr |
ICICIMF
|
18-02-2025 |
11.9025 |
View |
ICICI Pru Nifty Smallcap 250 Index Fund Gr |
ICICIMF
|
19-02-2025 |
14.6632 |
View |
ICICI Pru Nifty Smallcap 250 Index Fund IDCW |
ICICIMF
|
19-02-2025 |
14.6638 |
View |
ICICI Prudential Nifty200 Value 30 ETF |
ICICIMF
|
19-02-2025 |
11.5058 |
View |
ICICI Pru Nifty200 Value 30 Index Gr |
ICICIMF
|
19-02-2025 |
8.3217 |
View |
ICICI Pru Nifty200 Value 30 Index IDCW |
ICICIMF
|
19-02-2025 |
8.3217 |
View |
ICICI Pru Nifty50 Equal Weight Index Fund Gr |
ICICIMF
|
19-02-2025 |
14.5849 |
View |
ICICI Pru Nifty50 Equal Weight Index Fund IDCW |
ICICIMF
|
19-02-2025 |
14.5848 |
View |
ICICI Pru Nifty50 Value 20 ETF |
ICICIMF
|
19-02-2025 |
14.2506 |
View |
ICICI Pru Nifty50 Value 20 Index Gr |
ICICIMF
|
19-02-2025 |
10.5578 |
View |
ICICI Pru Nifty50 Value 20 Index IDCW |
ICICIMF
|
19-02-2025 |
10.5576 |
View |
ICICI Pru Overnight Daily IDCW |
ICICIMF
|
19-02-2025 |
1000.005 |
View |
ICICI Pru Overnight Gr |
ICICIMF
|
19-02-2025 |
1359.1776 |
View |
ICICI Pru Overnight Wly IDCW |
ICICIMF
|
19-02-2025 |
1000.3414 |
View |
ICICI Pru Passive Multi-Asset FOF Gr |
ICICIMF
|
18-02-2025 |
14.0284 |
View |
ICICI Pru Passive Multi-Asset FOF IDCW |
ICICIMF
|
18-02-2025 |
14.0284 |
View |
ICICI Pru Passive Strategy Fund FOF Gr |
ICICIMF
|
19-02-2025 |
147.7618 |
View |
ICICI Pru Passive Strategy Fund FOF IDCW |
ICICIMF
|
19-02-2025 |
115.1251 |
View |
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum |
ICICIMF
|
19-02-2025 |
35.43 |
View |
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW |
ICICIMF
|
19-02-2025 |
22.53 |
View |
ICICI Pru PSU Equity Fund Gr |
ICICIMF
|
19-02-2025 |
18.26 |
View |
ICICI Pru PSU Equity Fund IDCW |
ICICIMF
|
19-02-2025 |
16.73 |
View |
ICICI Pru Quant Fund Gr |
ICICIMF
|
19-02-2025 |
20.86 |
View |
ICICI Pru Quant Fund IDCW |
ICICIMF
|
19-02-2025 |
14.56 |
View |
ICICI Pru Reg Gold Savings FOF Gr |
ICICIMF
|
18-02-2025 |
26.8634 |
View |
ICICI Pru Reg Gold Savings FOF IDCW |
ICICIMF
|
18-02-2025 |
26.8639 |
View |
ICICI Pru Reg Savings Gr |
ICICIMF
|
18-02-2025 |
71.7149 |
View |
ICICI Pru Reg Savings Hly IDCW |
ICICIMF
|
18-02-2025 |
12.6293 |
View |
ICICI Pru Reg Savings Mly IDCW |
ICICIMF
|
18-02-2025 |
13.6423 |
View |
ICICI Pru Reg Savings Qly IDCW |
ICICIMF
|
18-02-2025 |
11.4529 |
View |
ICICI Pru Retrmnt Hybrid Ag Gr |
ICICIMF
|
19-02-2025 |
22.75 |
View |
ICICI Pru Retrmnt Hybrid Ag IDCW |
ICICIMF
|
19-02-2025 |
22.75 |
View |
ICICI Pru Retrmnt Hybrid Cons Gr |
ICICIMF
|
18-02-2025 |
16.2783 |
View |
ICICI Pru Retrmnt Hybrid Cons IDCW |
ICICIMF
|
18-02-2025 |
16.2783 |
View |
ICICI Pru Retrmnt Pure Debt Gr |
ICICIMF
|
18-02-2025 |
14.6013 |
View |
ICICI Pru Retrmnt Pure Debt IDCW |
ICICIMF
|
18-02-2025 |
14.6015 |
View |
ICICI Pru Retrmnt Pure Equity Gr |
ICICIMF
|
19-02-2025 |
27.77 |
View |
ICICI Pru Retrmnt Pure Equity - IDCW |
ICICIMF
|
19-02-2025 |
27.77 |
View |
ICICI Pru Rural Opportunities Fund Gr |
ICICIMF
|
19-02-2025 |
9.72 |
View |
ICICI Pru Rural Opportunities Fund IDCW |
ICICIMF
|
19-02-2025 |
9.72 |
View |
ICICI Pru Savings Daily IDCW |
ICICIMF
|
18-02-2025 |
105.7358 |
View |
ICICI Pru Savings Fortn IDCW |
ICICIMF
|
18-02-2025 |
101.6997 |
View |
ICICI Pru Savings Gr |
ICICIMF
|
18-02-2025 |
527.011 |
View |
ICICI Pru Savings IDCW Others |
ICICIMF
|
18-02-2025 |
185.5733 |
View |
ICICI Pru Savings Mly IDCW |
ICICIMF
|
18-02-2025 |
102.0083 |
View |
ICICI Pru Savings Qly IDCW |
ICICIMF
|
18-02-2025 |
108.8145 |
View |
ICICI Pru Savings Wly IDCW |
ICICIMF
|
18-02-2025 |
105.4409 |
View |
ICICI Pru Short Term Gr |
ICICIMF
|
18-02-2025 |
58.0983 |
View |
ICICI Pru Short Term Mly IDCW |
ICICIMF
|
18-02-2025 |
12.1081 |
View |
ICICI Pru Silver ETF |
ICICIMF
|
18-02-2025 |
96.9109 |
View |
ICICI Pru Silver ETF FOF Gr |
ICICIMF
|
18-02-2025 |
14.8315 |
View |
ICICI Pru Silver ETF FOF IDCW |
ICICIMF
|
18-02-2025 |
14.8313 |
View |
ICICI Pru Small Cap Gr |
ICICIMF
|
19-02-2025 |
75.8 |
View |
ICICI Pru Small Cap IDCW |
ICICIMF
|
19-02-2025 |
30.93 |
View |
ICICI Pru Strategic Metal and Energy Equity FOF Gr |
ICICIMF
|
18-02-2025 |
16.2971 |
View |
ICICI Pru Strategic Metal and Energy Equity FOF IDCW |
ICICIMF
|
18-02-2025 |
16.2967 |
View |
ICICI Pru Technology Fund Gr |
ICICIMF
|
18-02-2025 |
203.46 |
View |
ICICI Pru Technology Fund IDCW |
ICICIMF
|
18-02-2025 |
70.11 |
View |
ICICI Pru Thematic Advtg FOF Gr |
ICICIMF
|
18-02-2025 |
202.4788 |
View |
ICICI Pru Thematic Advtg FOF IDCW |
ICICIMF
|
18-02-2025 |
156.959 |
View |
ICICI Pru Transportation and Logistics Fund Gr |
ICICIMF
|
19-02-2025 |
16.54 |
View |
ICICI Pru Transportation and LogisticsFund IDCW |
ICICIMF
|
19-02-2025 |
15.22 |
View |
ICICI Pru Ultra Short Term Daily IDCW |
ICICIMF
|
18-02-2025 |
10.0761 |
View |
ICICI Pru Ultra Short Term Gr |
ICICIMF
|
18-02-2025 |
26.9204 |
View |
ICICI Pru Ultra Short Term Mly IDCW |
ICICIMF
|
18-02-2025 |
10.6865 |
View |
ICICI Pru Ultra Short Term Qly IDCW |
ICICIMF
|
18-02-2025 |
10.9927 |
View |
ICICI Pru Ultra Short Term Wly IDCW |
ICICIMF
|
18-02-2025 |
10.0697 |
View |
ICICI Pru US Bluechip Equity Gr |
ICICIMF
|
18-02-2025 |
62.93 |
View |
ICICI Pru US Bluechip Equity IDCW |
ICICIMF
|
18-02-2025 |
62.93 |
View |
ICICI Pru Value Discovery Fund Gr |
ICICIMF
|
18-02-2025 |
426.61 |
View |
ICICI Pru Value Discovery Fund IDCW |
ICICIMF
|
18-02-2025 |
39.94 |
View |
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr |
InvescoMF
|
18-02-2025 |
17.8739 |
View |
Invesco India Invesco Global Consumer Trends FOF Gr |
InvescoMF
|
18-02-2025 |
10.5693 |
View |
Invesco India Invesco Global Consumer Trends FOF IDCW |
InvescoMF
|
18-02-2025 |
10.5689 |
View |
Invesco India Invesco Global Equity Income FOF Reg Gr |
InvescoMF
|
18-02-2025 |
28.036 |
View |
Invesco India Invesco Global Equity Income FOF Reg IDCW |
InvescoMF
|
18-02-2025 |
27.995 |
View |
Invesco India Invesco Pan European Equity FOF Reg Gr |
InvescoMF
|
18-02-2025 |
17.3863 |
View |
Invesco India Invesco Pan European Equity FOF Reg IDCW |
InvescoMF
|
18-02-2025 |
17.386 |
View |
Invesco India Aggressive Hybrid Reg Gr |
InvescoMF
|
19-02-2025 |
20.5647 |
View |
Invesco India Aggressive Hybrid Reg IDCW |
InvescoMF
|
19-02-2025 |
20.5658 |
View |
Invesco India Arbitrage Gr |
InvescoMF
|
19-02-2025 |
31.1623 |
View |
Invesco India Arbitrage IDCW |
InvescoMF
|
19-02-2025 |
16.6308 |
View |
Invesco India Balanced Advantage Gr |
InvescoMF
|
19-02-2025 |
50.43 |
View |
Invesco India Balanced Advantage IDCW |
InvescoMF
|
19-02-2025 |
19.8 |
View |
Invesco India Banking & PSU Daily IDCW |
InvescoMF
|
18-02-2025 |
1023.7128 |
View |
Invesco India Banking & PSU Gr |
InvescoMF
|
18-02-2025 |
2188.8612 |
View |
Invesco India Banking & PSU Mly IDCW |
InvescoMF
|
18-02-2025 |
1039.5348 |
View |
Invesco India Contra Fund Gr |
InvescoMF
|
19-02-2025 |
121.11 |
View |
Invesco India Contra Fund IDCW |
InvescoMF
|
19-02-2025 |
49.44 |
View |
Invesco India Corp Bond AnnualIDCW |
InvescoMF
|
18-02-2025 |
1893.79 |
View |
Invesco India Corp Bond Discretionary IDCW |
InvescoMF
|
18-02-2025 |
3220.5159 |
View |
Invesco India Corp Bond Gr |
InvescoMF
|
18-02-2025 |
3066.3905 |
View |
Invesco India Corp Bond Mly IDCW |
InvescoMF
|
18-02-2025 |
1757.5532 |
View |
Invesco India Corp Bond Qly IDCW |
InvescoMF
|
18-02-2025 |
1163.3541 |
View |
Invesco India Credit Risk Reg Discretionary IDCW |
InvescoMF
|
18-02-2025 |
1831.3594 |
View |
Invesco India Credit Risk Reg Gr |
InvescoMF
|
18-02-2025 |
1831.9301 |
View |
Invesco India Credit Risk Reg Mly IDCW |
InvescoMF
|
18-02-2025 |
1345.4073 |
View |
Invesco India ELSS Tax Saver Fund Gr |
InvescoMF
|
19-02-2025 |
112.26 |
View |
Invesco India ELSS Tax Saver Fund IDCW |
InvescoMF
|
19-02-2025 |
24.43 |
View |
Invesco India Equity Savings Reg Gr |
InvescoMF
|
19-02-2025 |
15.9044 |
View |
Invesco India Equity Savings Reg IDCW |
InvescoMF
|
19-02-2025 |
15.9031 |
View |
Invesco India ESG Equity Fund Gr |
InvescoMF
|
19-02-2025 |
16.31 |
View |
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option |
InvescoMF
|
19-02-2025 |
14.55 |
View |
Invesco India Fin Services Retail IDCW |
InvescoMF
|
19-02-2025 |
60.21 |
View |
Invesco India Fin Services Retail Gr |
InvescoMF
|
19-02-2025 |
118.08 |
View |
Invesco India Flexi Cap Fund Gr |
InvescoMF
|
19-02-2025 |
16.28 |
View |
Invesco India Flexi Cap Fund IDCW |
InvescoMF
|
19-02-2025 |
16.28 |
View |
Invesco India Focused Gr |
InvescoMF
|
19-02-2025 |
25.16 |
View |
Invesco India Focused IDCW |
InvescoMF
|
19-02-2025 |
20.26 |
View |
Invesco India Gilt Annual IDCW |
InvescoMF
|
18-02-2025 |
1236.6892 |
View |
Invesco India Gilt Gr |
InvescoMF
|
18-02-2025 |
2751.343 |
View |
Invesco India Gilt Mly IDCW |
InvescoMF
|
18-02-2025 |
1549.7559 |
View |
Invesco India Gilt Qly IDCW |
InvescoMF
|
18-02-2025 |