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Scheme Name AMC Name Latest NAV Date Latest NAV (Rs) Historical NAV
ABSL Active Debt Multi Manager FOFsch Reg IDCW ABSLMF 03-02-2023 19.6223 View
ABSL Active Debt Multi Manager FOFsch Reg Gr ABSLMF 03-02-2023 31.2888 View
ABSL Arbitrage Reg Gr ABSLMF 03-02-2023 22.4403 View
ABSL Arbitrage IDCW Reg ABSLMF 03-02-2023 11.1735 View
ABSL Asset Allocator FOFsch Reg Gr ABSLMF 03-02-2023 43.6855 View
ABSL Asset Allocator FOFsch Reg IDCW ABSLMF 03-02-2023 40.2283 View
ABSL Bal Bhavishya Yojna Reg Gr ABSLMF 03-02-2023 13.4 View
ABSL Bal Bhavishya Yojna Reg IDCW ABSLMF 03-02-2023 13.41 View
ABSL Balanced Advtg Reg Gr ABSLMF 03-02-2023 75.33 View
ABSL Balanced Advtg Reg IDCW ABSLMF 03-02-2023 22.55 View
ABSL Banking & PSU Debt Reg IDCW ABSLMF 03-02-2023 163.7399 View
ABSL Banking & PSU Debt Reg Mly IDCW ABSLMF 03-02-2023 110.5608 View
ABSL Banking & PSU Debt Reg Qly IDCW ABSLMF 03-02-2023 108.6629 View
ABSL Banking & PSU Debt Ret Mly IDCW ABSLMF 03-02-2023 110.4205 View
ABSL Banking & PSU Debt Ret Qly IDCW ABSLMF 03-02-2023 111.4266 View
ABSL Banking & PSU Debt Reg Gr ABSLMF 03-02-2023 306.2845 View
ABSL Banking & PSU Debt Ret Gr ABSLMF 03-02-2023 459.7724 View
ABSL Banking and Fin Services Reg IDCW ABSLMF 03-02-2023 17.93 View
ABSL Banking and Fin Services Reg Gr ABSLMF 03-02-2023 39.66 View
ABSL Business Cycle Fund Reg IDCW Payout ABSLMF 03-02-2023 10.31 View
ABSL Business Cycle Fund Reg Gr ABSLMF 03-02-2023 10.31 View
ABSL Commodity Equities Fund Global Agri Gr Reg ABSLMF 03-02-2023 37.6392 View
ABSL Commodity Equities Fund Global Agri IDCW Reg ABSLMF 03-02-2023 21.6877 View
ABSL Corp Bond Gr Reg ABSLMF 03-02-2023 93.3608 View
ABSL Corp Bond IDCW Reg ABSLMF 03-02-2023 12.8537 View
ABSL Corp Bond Mly IDCW Reg ABSLMF 03-02-2023 12.2744 View
ABSL Credit Risk Reg IDCW ABSLMF 03-02-2023 11.1913 View
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus ABSLMF 03-02-2023 17.2898 View
ABSL Credit Risk Reg Gr ABSLMF 03-02-2023 17.2684 View
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr ABSLMF 03-02-2023 10.3225 View
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW ABSLMF 03-02-2023 10.3234 View
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr ABSLMF 03-02-2023 10.0967 View
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout ABSLMF 03-02-2023 10.0976 View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr ABSLMF 03-02-2023 10.2015 View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg IDCW ABSLMF 03-02-2023 10.2016 View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr ABSLMF 03-02-2023 10.1944 View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW ABSLMF 03-02-2023 10.1915 View
ABSL Crisil IBX AAA Jun 2023 Index Fund Reg Gr ABSLMF 03-02-2023 10.3897 View
ABSL Crisil IBX AAA Jun 2023 Index Fund Reg IDCW ABSLMF 03-02-2023 10.3908 View
ABSL Crisil IBX AAA Jun 2023 Index Fund Dir Gr ABSLMF 03-02-2023 10.4101 View
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr ABSLMF 03-02-2023 10.3286 View
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW ABSLMF 03-02-2023 10.3288 View
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr ABSLMF 03-02-2023 10.3018 View
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW ABSLMF 03-02-2023 10.3022 View
ABSL Digital India Gr Reg ABSLMF 03-02-2023 121.58 View
ABSL Digital India IDCW Reg ABSLMF 03-02-2023 37.2 View
ABSL Dividend Yield Gr Reg ABSLMF 03-02-2023 273.03 View
ABSL Dividend Yield IDCW Reg ABSLMF 03-02-2023 19.3 View
ABSL Dynamic Bond Gr Reg ABSLMF 03-02-2023 38.3216 View
ABSL Dynamic Bond Reg IDCW ABSLMF 03-02-2023 12.3946 View
ABSL Dynamic Bond Mly IDCW Reg ABSLMF 03-02-2023 10.41 View
ABSL Dynamic Bond Qly IDCW Reg ABSLMF 03-02-2023 10.4853 View
ABSL Dynamic Bond-Discipline Advtg Gr ABSLMF 03-02-2023 26.5028 View
ABSL Equity Advtg Reg Gr ABSLMF 03-02-2023 580.58 View
ABSL Equity Advtg Reg IDCW ABSLMF 03-02-2023 103.81 View
ABSL Equity Hybrid 95 Reg Gr ABSLMF 03-02-2023 1030.56 View
ABSL Equity Hybrid 95 Reg IDCW ABSLMF 03-02-2023 144.31 View
ABSL Equity Savings Reg IDCW ABSLMF 03-02-2023 12.48 View
ABSL Equity Savings Reg Gr ABSLMF 03-02-2023 17.37 View
ABSL ESG Fund Reg IDCW Pay ABSLMF 03-02-2023 11.68 View
ABSL ESG Fund Reg Gr ABSLMF 03-02-2023 11.68 View
ABSL Fin Planning Aggr Reg Gr ABSLMF 03-02-2023 34.8262 View
ABSL Fin Planning Aggr Reg IDCW ABSLMF 03-02-2023 31.8775 View
ABSL Fin Planning Cons Reg Gr ABSLMF 03-02-2023 25.1466 View
ABSL Fin Planning Cons Reg IDCW ABSLMF 03-02-2023 22.8781 View
ABSL Fin Planning Mod Reg Gr ABSLMF 03-02-2023 29.0864 View
ABSL Fin PlanningMod Reg IDCW ABSLMF 03-02-2023 26.0884 View
ABSL Flexi Cap Gr Reg ABSLMF 03-02-2023 1122.72 View
ABSL Flexi Cap IDCW Reg ABSLMF 03-02-2023 118.76 View
ABSL Floating Rate Reg Daily IDCW ABSLMF 03-02-2023 100.0001 View
ABSL Floating Rate Reg Wly IDCW ABSLMF 03-02-2023 100.2134 View
ABSL Floating Rate Reg Gr ABSLMF 03-02-2023 289.4821 View
ABSL Floating Rate Retail Wly IDCW ABSLMF 03-02-2023 100.2135 View
ABSL Floating Rate Retail Gr ABSLMF 03-02-2023 418.6957 View
ABSL Focused Equity Gr ABSLMF 03-02-2023 91.4807 View
ABSL Focused Equity IDCW ABSLMF 03-02-2023 19.2168 View
ABSL Frontline Equity Gr ABSLMF 03-02-2023 346.92 View
ABSL Frontline Equity IDCW ABSLMF 03-02-2023 31.84 View
ABSL Global Emerging Opp Reg IDCW ABSLMF 03-02-2023 19.8043 View
ABSL Global Emerging Opp Reg Gr ABSLMF 03-02-2023 19.8012 View
ABSL Global Excellence Eq FOF Ret Reg Gr ABSLMF 03-02-2023 22.1857 View
ABSL Global Excellence Eq FOF Ret Reg IDCW ABSLMF 03-02-2023 22.1998 View
ABSL Gold ETF ABSLMF 03-02-2023 52.4564 View
ABSL Gold Fund Gr ABSLMF 03-02-2023 17.4624 View
ABSL Gold Fund IDCW ABSLMF 03-02-2023 17.4613 View
ABSL Govt Sec Qly IDCW Reg ABSLMF 03-02-2023 11.1224 View
ABSL Govt Sec Gr Reg ABSLMF 03-02-2023 67.6969 View
ABSL Income (Discipline Advtg ) ABSLMF 03-02-2023 26.5539 View
ABSL Income Gr Reg ABSLMF 03-02-2023 105.2543 View
ABSL Income IDCW Reg ABSLMF 03-02-2023 12.1717 View
ABSL Income Qly IDCW Reg ABSLMF 03-02-2023 13.1911 View
ABSL India GenNext Fund IDCW ABSLMF 03-02-2023 31.87 View
ABSL India GenNext Fund Gr ABSLMF 03-02-2023 139.89 View
ABSL Infra IDCW ABSLMF 03-02-2023 19.07 View
ABSL Infra Gr ABSLMF 03-02-2023 52.86 View
ABSL Intl Equity Plan A Gr Reg ABSLMF 03-02-2023 31.5934 View
ABSL Intl Equity Plan A IDCW Reg ABSLMF 03-02-2023 17.8196 View
ABSL Intl Equity Plan B Gr Reg ABSLMF 03-02-2023 26.6392 View
ABSL Intl Equity Plan B IDCW Reg ABSLMF 03-02-2023 18.3464 View
ABSL Liquid Gr ABSLMF 05-02-2023 355.9552 View
ABSL Liquid Daily IDCW ABSLMF 05-02-2023 100.195 View
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW ABSLMF 05-02-2023 108.023 View
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW ABSLMF 05-02-2023 108.1064 View
ABSL Liquid IDCW ABSLMF 05-02-2023 148.9411 View
ABSL Liquid Retail IDCW ABSLMF 05-02-2023 163.694 View
ABSL Liquid Inst IDCW ABSLMF 05-02-2023 100.2606 View
ABSL Liquid Discipline Advtg ABSLMF 05-02-2023 239.276 View
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) ABSLMF 05-02-2023 592.778 View
ABSL Liquid Retail Gr ABSLMF 05-02-2023 577.6399 View
ABSL Long Duration Fund Reg Gr ABSLMF 03-02-2023 10.4624 View
ABSL Long Duration Fund Reg IDCW Payout ABSLMF 03-02-2023 10.4571 View
ABSL Low Duration Gr ABSLMF 03-02-2023 556.0972 View
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth ABSLMF 03-02-2023 389.9138 View
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW ABSLMF 03-02-2023 100.0 View
ABSL Low Duration Daily IDCW Reg ABSLMF 03-02-2023 100.0001 View
ABSL Low Duration Wly IDCW Reg ABSLMF 03-02-2023 100.5167 View
ABSL Mfg Equity Reg IDCW ABSLMF 03-02-2023 13.94 View
ABSL Mfg Equity Reg Gr ABSLMF 03-02-2023 19.05 View
ABSL Medium Term Gr Reg ABSLMF 03-02-2023 31.658 View
ABSL Medium Term Hly IDCW Reg ABSLMF 03-02-2023 12.6856 View
ABSL Medium Term IDCW Reg ABSLMF 03-02-2023 14.6991 View
ABSL Medium Term Qly IDCW Reg ABSLMF 03-02-2023 12.3597 View
ABSL MidCap IDCW ABSLMF 03-02-2023 37.77 View
ABSL MidCap Gr ABSLMF 03-02-2023 441.33 View
ABSL MNC Gr Reg ABSLMF 03-02-2023 902.04 View
ABSL MNC IDCW Reg ABSLMF 03-02-2023 155.79 View
ABSL Money Manager Daily IDCW ABSLMF 03-02-2023 100.02 View
ABSL Money Manager Gr ABSLMF 03-02-2023 309.3047 View
ABSL Money Manager Retail Daily IDCW ABSLMF 03-02-2023 100.015 View
ABSL Money Manager Retail Wly IDCW ABSLMF 03-02-2023 103.8901 View
ABSL Money Manager Retail Gr ABSLMF 03-02-2023 381.2186 View
ABSL Money Manager Wly IDCW ABSLMF 03-02-2023 100.216 View
ABSLMF 03-02-2023 10.0402 View
ABSLMF 03-02-2023 10.0402 View
ABSL Multi Index FOF Reg IDCW ABSLMF 03-02-2023 10.0291 View
ABSL Multi-Cap Fund Reg Gr ABSLMF 03-02-2023 12.15 View
ABSL Multi-Cap Fund Reg IDCW Payout ABSLMF 03-02-2023 12.15 View
ABSL Multi Index FOF Reg Gr ABSLMF 03-02-2023 10.0292 View
ABSL Nasdaq 100 FOF Reg Gr ABSLMF 03-02-2023 8.599 View
ABSL Nasdaq 100 FOF Reg IDCW ABSLMF 03-02-2023 8.5983 View
ABSL Nifty 200 Momentum 30 ETF ABSLMF 03-02-2023 18.3142 View
ABSL Nifty 200 Quality 30 ETF ABSLMF 03-02-2023 14.2446 View
ABSL Nifty 50 Equal Weight Index Fund Reg Gr ABSLMF 03-02-2023 11.2886 View
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW ABSLMF 03-02-2023 11.2886 View
ABSL Nifty 50 Index Gr Reg ABSLMF 03-02-2023 177.5007 View
ABSL Nifty 50 Index IDCW Reg ABSLMF 03-02-2023 18.1391 View
ABSL Banking ETF ABSLMF 03-02-2023 41.5392 View
ABSL Nifty ETF ABSLMF 03-02-2023 20.0823 View
ABSL Nifty Healthcare ETF ABSLMF 03-02-2023 7.7767 View
ABSL Nifty IT ETF ABSLMF 03-02-2023 31.178 View
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout ABSLMF 03-02-2023 12.7078 View
ABSL Nifty Midcap 150 Index Fund Reg Gr ABSLMF 03-02-2023 12.7095 View
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr ABSLMF 03-02-2023 9.4126 View
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW ABSLMF 03-02-2023 9.4125 View
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr ABSLMF 03-02-2023 10.322 View
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout ABSLMF 03-02-2023 10.3221 View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr ABSLMF 03-02-2023 10.3575 View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW ABSLMF 03-02-2023 10.3581 View
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr ABSLMF 03-02-2023 10.279 View
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW ABSLMF 03-02-2023 10.2789 View
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout ABSLMF 03-02-2023 10.3386 View
ABSL Nifty Smallcap 50 Index Fund Reg Gr ABSLMF 03-02-2023 10.3386 View
ABSL Overnight Reg Wly IDCW Reinv ABSLMF 05-02-2023 1000.3398 View
ABSL Overnight Reg Daily IDCW Reinv ABSLMF 05-02-2023 1000.02 View
ABSL Overnight Reg Mly IDCW Pay ABSLMF 05-02-2023 1001.512 View
ABSL Pharma and Healthcare Reg IDCW Pay ABSLMF 03-02-2023 13.29 View
ABSL Pharma and Healthcare Reg Gr ABSLMF 03-02-2023 16.62 View
ABSL PSU Equity Reg IDCW Pay ABSLMF 03-02-2023 14.49 View
ABSL PSU Equity Reg Gr ABSLMF 03-02-2023 16.37 View
ABSL Pure Value Gr ABSLMF 03-02-2023 72.2889 View
ABSL Pure Value IDCW ABSLMF 03-02-2023 29.3126 View
ABSL Reg Savings Gr Payment Reg ABSLMF 03-02-2023 52.8471 View
ABSL Reg Savings Mly IDCW Reg ABSLMF 03-02-2023 15.3904 View
ABSL Retrmnt The 30s Reg IDCW Pay ABSLMF 03-02-2023 13.027 View
ABSL Retrmnt The 30s Reg Gr ABSLMF 03-02-2023 13.033 View
ABSL Retrmnt The 40s Reg IDCW Pay ABSLMF 03-02-2023 12.898 View
ABSL Retrmnt The 40s Reg Gr ABSLMF 03-02-2023 12.899 View
ABSL Retrmnt The 50s Reg IDCW Pay ABSLMF 03-02-2023 11.6966 View
ABSL Retrmnt The 50s Reg Gr ABSLMF 03-02-2023 11.6975 View
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay ABSLMF 03-02-2023 11.5043 View
ABSL Retrmnt The 50s Plus-Debt Reg Gr ABSLMF 03-02-2023 11.5034 View
ABSL Sensex ETF ABSLMF 03-02-2023 58.7929 View
ABSL Savings Discipline Advtg ABSLMF 03-02-2023 264.3303 View
ABSL Savings Gr Reg ABSLMF 03-02-2023 458.9749 View
ABSL Savings Daily IDCW Reg ABSLMF 03-02-2023 100.0001 View
ABSL Savings Wly IDCW Reg ABSLMF 03-02-2023 100.4463 View
ABSL Savings Retail Daily IDCW ABSLMF 03-02-2023 100.0001 View
ABSL Savings Retail Gr ABSLMF 03-02-2023 444.1401 View
ABSL Savings Retail Wly IDCW ABSLMF 03-02-2023 100.4464 View
ABSL Short Term Gr Reg ABSLMF 03-02-2023 39.7055 View
ABSL Short Term IDCW Reg ABSLMF 03-02-2023 16.5046 View
ABSL Short Term Qly IDCW Reg ABSLMF 03-02-2023 10.5657 View
ABSL Silver ETF ABSLMF 03-02-2023 74.199 View
ABSL Silver ETF FOF Reg Gr ABSLMF 03-02-2023 11.2458 View
ABSL Silver ETF FOF Reg IDCW ABSLMF 03-02-2023 11.2458 View
ABSL Small Cap Gr ABSLMF 03-02-2023 51.1647 View
ABSL Small Cap IDCW ABSLMF 03-02-2023 25.9763 View
ABSL Special Opp Reg IDCW ABSLMF 03-02-2023 13.27 View
ABSL Special Opp Reg Gr ABSLMF 03-02-2023 14.92 View
ABSL Tax Plan Reg Gr ABSLMF 03-02-2023 48.63 View
ABSL Tax Plan Reg IDCW ABSLMF 03-02-2023 91.55 View
ABSL Tax Relief 96 Gr ABSLMF 03-02-2023 39.96 View
ABSL Tax Relief 96 - IDCW ABSLMF 03-02-2023 157.38 View
ABSL Nifty Next 50 ETF ABSLMF 03-02-2023 39.4944 View
ABSL Overnight Reg Gr ABSLMF 05-02-2023 1194.8626 View
Axis All Seasons Debt FOF Reg Qly IDCW AxisMF 03-02-2023 10.9614 View
Axis All Seasons Debt FOF Reg Annual IDCW AxisMF 03-02-2023 11.7103 View
Axis All Seasons Debt FOF Reg Gr AxisMF 03-02-2023 11.9391 View
Axis All Seasons Debt FOF Reg Hly IDCW AxisMF 03-02-2023 12.092 View
Axis All Seasons Debt FOF Reg Reg IDCW AxisMF 03-02-2023 11.9389 View
Axis All Seasons Debt FOF Reg Mly IDCW AxisMF 03-02-2023 11.9384 View
Axis Arbitrage Reg Gr AxisMF 03-02-2023 15.825 View
Axis Arbitrage Reg IDCW AxisMF 03-02-2023 10.6551 View
Axis Balanced Advantage Reg Gr AxisMF 03-02-2023 14.32 View
Axis Balanced Advantage Reg IDCW AxisMF 03-02-2023 11.57 View
Axis Banking & PSU Debt Reg Daily IDCW AxisMF 03-02-2023 1039.0404 View
Axis Banking & PSU Debt Reg Gr AxisMF 03-02-2023 2214.3113 View
Axis Banking & PSU Debt Reg Mly IDCW AxisMF 03-02-2023 1034.124 View
Axis Banking & PSU Debt Reg Wly IDCW AxisMF 03-02-2023 1040.013 View
Axis BlueChip Reg Gr AxisMF 03-02-2023 42.7 View
Axis BlueChip Reg IDCW AxisMF 03-02-2023 17.21 View
Axis Childrens Gift Fund Lock-in Gr AxisMF 03-02-2023 19.1707 View
Axis Childrens Gift Fund Lock in IDCW AxisMF 03-02-2023 19.1811 View
Axis Childrens Gift Fund without Lock-in Gr AxisMF 03-02-2023 19.1683 View
Axis Childrens Gift Fund without Lock-in IDCW AxisMF 03-02-2023 19.1651 View
Axis Corp Debt Reg Daily IDCW Reinv AxisMF 03-02-2023 10.2347 View
Axis Corp Debt Reg Mly IDCW AxisMF 03-02-2023 10.2039 View
Axis Corp Debt Reg Reg IDCW AxisMF 03-02-2023 13.1725 View
Axis Corp Debt Reg Wly IDCW AxisMF 03-02-2023 10.2638 View
Axis Corp Debt Reg Gr AxisMF 03-02-2023 14.2051 View
Axis Credit Risk Reg Gr AxisMF 03-02-2023 17.8193 View
Axis Credit Risk Reg Mly IDCW AxisMF 03-02-2023 10.0787 View
Axis Credit Risk Reg Wly IDCW AxisMF 03-02-2023 10.1826 View
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr AxisMF 03-02-2023 10.0195 View
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW AxisMF 03-02-2023 10.0195 View
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth AxisMF 03-02-2023 10.2469 View
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW AxisMF 03-02-2023 10.247 View
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr AxisMF 03-02-2023 10.2089 View
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW AxisMF 03-02-2023 10.2089 View
Axis Dynamic Bond Reg Gr AxisMF 03-02-2023 24.6161 View
Axis Dynamic Bond Reg Hly IDCW AxisMF 03-02-2023 10.6572 View
Axis Dynamic Bond Reg Qly IDCW AxisMF 03-02-2023 10.2575 View
Axis Equity ETFs FOF Reg Gr AxisMF 03-02-2023 10.4239 View
Axis Equity ETFs FOF Reg IDCW AxisMF 03-02-2023 10.4239 View
Axis Equity Hybrid Reg Gr AxisMF 03-02-2023 14.73 View
Axis Equity Hybrid Reg Mly IDCW AxisMF 03-02-2023 12.1 View
Axis Equity Hybrid Reg Qly IDCW AxisMF 03-02-2023 12.45 View
Axis Equity Hybrid Reg Reg IDCW AxisMF 03-02-2023 12.35 View
Axis Equity Saver Reg Gr AxisMF 03-02-2023 16.97 View
Axis Equity Saver Reg Mly IDCW AxisMF 03-02-2023 11.23 View
Axis Equity Saver Reg Qly IDCW AxisMF 03-02-2023 11.47 View
Axis Equity Saver Reg Reg IDCW AxisMF 03-02-2023 12.85 View
Axis ESG Equity Reg Gr AxisMF 03-02-2023 14.63 View
Axis ESG Equity Reg IDCW AxisMF 03-02-2023 13.47 View
Axis Flexi Cap Reg Gr AxisMF 03-02-2023 17.28 View
Axis Flexi Cap Reg IDCW AxisMF 03-02-2023 13.08 View
Axis Floater Fund Reg Annual IDCW AxisMF 03-02-2023 1061.5412 View
Axis Floater Fund Reg Daily IDCW AxisMF 03-02-2023 1002.0796 View
Axis Floater Fund Reg Growth AxisMF 03-02-2023 1067.804 View
Axis Floater Fund Reg Monthly IDCW AxisMF 03-02-2023 1002.8634 View
Axis Floater Fund Reg Quarterly IDCW AxisMF 03-02-2023 1044.8834 View
Axis Focused 25 Reg Gr AxisMF 03-02-2023 37.23 View
Axis Focused 25 Reg IDCW AxisMF 03-02-2023 17.76 View
Axis Gilt Reg Gr AxisMF 03-02-2023 21.0137 View
Axis Gilt Reg Hly IDCW AxisMF 03-02-2023 10.2812 View
Axis Gilt Reg Reg IDCW AxisMF 03-02-2023 10.0464 View
Axis Global Equity Alpha FOF Reg Gr AxisMF 03-02-2023 12.8348 View
Axis Global Equity Alpha FOF Reg IDCW AxisMF 03-02-2023 12.8348 View
Axis Global Innovation FOF Reg Gr AxisMF 03-02-2023 9.41 View
Axis Global Innovation FOF Reg IDCW AxisMF 03-02-2023 9.41 View
Axis Gold ETF AxisMF 03-02-2023 49.6079 View
Axis Gold Fund Reg Gr AxisMF 03-02-2023 17.4964 View
Axis Gold Fund Reg IDCW AxisMF 03-02-2023 17.5186 View
Axis Greater China Equity FOF Reg Gr AxisMF 03-02-2023 8.03 View
Axis Greater China Equity FOF Reg IDCW AxisMF 03-02-2023 8.02 View
Axis Growth Opp Reg Gr AxisMF 03-02-2023 19.21 View
Axis Growth Opp Reg IDCW AxisMF 03-02-2023 15.91 View
Axis IT ETF AxisMF 03-02-2023 316.5602 View
Axis Liquid Reg Daily IDCW AxisMF 05-02-2023 1001.3998 View
Axis Liquid Reg Gr AxisMF 05-02-2023 2458.2815 View
Axis Liquid Reg Mly IDCW AxisMF 05-02-2023 1003.2702 View
Axis Liquid Reg Wly IDCW AxisMF 05-02-2023 1003.1996 View
Axis Liquid Ret Daily IDCW AxisMF 05-02-2023 1000.9559 View
Axis Liquid Ret Gr AxisMF 05-02-2023 2278.1525 View
Axis Liquid Ret Mly IDCW AxisMF 05-02-2023 1002.5415 View
Axis Liquid Ret Wly IDCW AxisMF 05-02-2023 1001.7076 View
Axis Long Duration Fund Reg Annual IDCW AxisMF 03-02-2023 1013.1841 View
Axis Long Duration Fund Reg Daily IDCW AxisMF 03-02-2023 1013.1838 View
Axis Long Duration Fund Reg Gr AxisMF 03-02-2023 1013.2017 View
Axis Long Duration Fund Reg Monthly IDCW AxisMF 03-02-2023 1013.1878 View
Axis Long Duration Fund Reg Quarterly IDCW AxisMF 03-02-2023 1013.1913 View
Axis Long Term Equity Reg Gr AxisMF 03-02-2023 62.1644 View
Axis Long Term Equity Reg IDCW AxisMF 03-02-2023 21.8927 View
Axis MidCap Reg Gr AxisMF 03-02-2023 65.41 View
Axis MidCap Reg IDCW AxisMF 03-02-2023 31.95 View
Axis Money Mkt Reg Annual IDCW AxisMF 03-02-2023 1155.0962 View
Axis Money Mkt Reg Daily IDCW AxisMF 03-02-2023 1005.6127 View
Axis Money Mkt Reg Gr AxisMF 03-02-2023 1196.8566 View
Axis Money Mkt Reg Mly IDCW AxisMF 03-02-2023 1007.3368 View
Axis Money Mkt Reg Qly IDCW AxisMF 03-02-2023 1049.009 View
Axis Multicap Fund Reg Gr AxisMF 03-02-2023 9.77 View
Axis Multicap Fund Reg IDCW AxisMF 03-02-2023 9.77 View
Axis NASDAQ 100 Fund of Fund Reg Gr AxisMF 03-02-2023 11.35 View
Axis NASDAQ 100 Fund of Fund Reg IDCW AxisMF 03-02-2023 11.35 View
Axis Nifty 100 Index Reg Gr AxisMF 03-02-2023 14.9586 View
Axis Nifty 100 Index Reg IDCW AxisMF 03-02-2023 14.9596 View
Axis Nifty 50 ETF AxisMF 03-02-2023 189.7197 View
Axis Nifty 50 Index Fund Reg Gr AxisMF 03-02-2023 10.4347 View
Axis Nifty 50 Index Fund Reg IDCW AxisMF 03-02-2023 10.4347 View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF AxisMF 03-02-2023 10.72 View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr AxisMF 03-02-2023 10.2809 View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW AxisMF 03-02-2023 10.2809 View
Axis NIFTY Bank ETF AxisMF 03-02-2023 418.3823 View
Axis NIFTY Healthcare ETF AxisMF 03-02-2023 77.8188 View
Axis NIFTY India Consumption ETF AxisMF 03-02-2023 75.0393 View
Axis Nifty Midcap 50 Index Fund Reg Gr AxisMF 03-02-2023 10.3639 View
Axis Nifty Midcap 50 Index Fund Reg IDCW AxisMF 03-02-2023 10.3639 View
Axis Nifty Next 50 Index Fund Reg Gr AxisMF 03-02-2023 9.357 View
Axis Nifty Next 50 Index Fund Reg IDCW AxisMF 03-02-2023 9.357 View
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW AxisMF 03-02-2023 10.1499 View
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr AxisMF 03-02-2023 10.1499 View
Axis Nifty Smallcap 50 Index Fund Reg Gr AxisMF 03-02-2023 9.0482 View
Axis Nifty Smallcap 50 Index Fund Reg IDCW AxisMF 03-02-2023 9.0482 View
Axis Overnight Reg Daily IDCW AxisMF 05-02-2023 1000.5032 View
Axis Overnight Reg Gr AxisMF 05-02-2023 1171.6014 View
Axis Overnight Reg Mly IDCW AxisMF 05-02-2023 1002.6986 View
Axis Overnight Reg Wly IDCW AxisMF 05-02-2023 1001.6619 View
Axis Quant Fund Reg Gr AxisMF 03-02-2023 10.76 View
Axis Quant Fund Reg IDCW AxisMF 03-02-2023 10.76 View
Axis Reg Saver Reg IDCW Annual IDCW AxisMF 03-02-2023 12.8412 View
Axis Reg Saver Reg Gr AxisMF 03-02-2023 24.5712 View
Axis Reg Saver Reg IDCW Hly AxisMF 03-02-2023 12.0756 View
Axis Reg Saver Reg IDCW Qly AxisMF 03-02-2023 11.1947 View
Axis Retrmnt Savings Aggr Reg Gr AxisMF 03-02-2023 12.25 View
Axis Retrmnt Savings Aggr Reg IDCW Pay AxisMF 03-02-2023 12.25 View
Axis Retrmnt Savings Cons Reg Gr AxisMF 03-02-2023 12.1981 View
Axis Retrmnt Savings Cons Reg IDCW Pay AxisMF 03-02-2023 12.1973 View
Axis Retrmnt Savings Dynamic Reg Gr AxisMF 03-02-2023 12.61 View
Axis Retrmnt Savings Dynamic Reg IDCW Pay AxisMF 03-02-2023 12.61 View
Axis Short Term Reg Gr AxisMF 03-02-2023 25.7614 View
Axis Short Term Reg Mly IDCW AxisMF 03-02-2023 10.2165 View
Axis Short Term Reg Reg IDCW AxisMF 03-02-2023 17.2338 View
Axis Short Term Reg Wly IDCW AxisMF 03-02-2023 10.4167 View
Axis Short Term Ret Gr AxisMF 03-02-2023 25.4749 View
Axis Short Term Ret Mly IDCW AxisMF 03-02-2023 10.0319 View
Axis Short Term Ret Wly IDCW AxisMF 03-02-2023 10.2467 View
Axis Silver ETF AxisMF 03-02-2023 71.5835 View
Axis Silver FOF Reg IDCW AxisMF 03-02-2023 12.4165 View
Axis Silver FOF Reg Gr AxisMF 03-02-2023 12.4165 View
Axis Small Cap Reg Gr AxisMF 03-02-2023 63.32 View
Axis Small Cap Reg IDCW AxisMF 03-02-2023 36.01 View
Axis Special Situations Fund Reg Gr AxisMF 03-02-2023 11.54 View
Axis Special Situations Fund Reg IDCW AxisMF 03-02-2023 11.54 View
Axis Strategic Bond Reg Gr AxisMF 03-02-2023 23.0978 View
Axis Strategic Bond Reg Hly IDCW AxisMF 03-02-2023 10.8024 View
Axis Strategic Bond Reg Qly IDCW AxisMF 03-02-2023 10.1421 View
Axis Treasury Advtg Reg Daily IDCW AxisMF 03-02-2023 1013.2484 View
Axis Treasury Advtg Reg Gr AxisMF 03-02-2023 2594.475 View
Axis Treasury Advtg Reg Mly IDCW AxisMF 03-02-2023 1011.2754 View
Axis Treasury Advtg Inst Wly IDCW AxisMF 03-02-2023 1012.7599 View
Axis Treasury Advtg Ret Daily IDCW AxisMF 03-02-2023 1012.4736 View
Axis Treasury Advtg Ret Gr AxisMF 03-02-2023 2432.4459 View
Axis Treasury Advtg Ret Mly IDCW AxisMF 03-02-2023 1011.2765 View
Axis Treasury Advtg Ret Wly IDCW AxisMF 03-02-2023 1012.7599 View
Axis Triple Advtg Reg Gr AxisMF 03-02-2023 28.8423 View
Axis Triple Advtg Reg IDCW AxisMF 03-02-2023 17.5367 View
Axis Ultra Short Term Reg Daily IDCW Reinv AxisMF 03-02-2023 10.0689 View
Axis Ultra Short Term Reg Mly IDCW AxisMF 03-02-2023 10.0441 View
Axis Ultra Short Term Reg Reg IDCW AxisMF 03-02-2023 12.5376 View
Axis Ultra Short Term Reg Wly IDCW AxisMF 03-02-2023 10.0753 View
Axis Ultra Short Term Reg Gr AxisMF 03-02-2023 12.5378 View
Axis Value Fund Reg Gr AxisMF 03-02-2023 10.37 View
Axis Value Fund Reg IDCW AxisMF 03-02-2023 10.37 View
BANK OF INDIA Arbitrage Reg Gr 03-02-2023 11.8485 View
BANK OF INDIA Arbitrage Reg IDCW Annual IDCW 03-02-2023 10.9453 View
BANK OF INDIA Arbitrage Reg IDCW Mly IDCW 03-02-2023 10.7373 View
BANK OF INDIA Arbitrage Reg IDCW Qly IDCW 03-02-2023 11.334 View
BANK OF INDIA Balanced Advantage Fund Reg IDCW 03-02-2023 13.064 View
BANK OF INDIA Balanced Advantage Fund Reg Gr 03-02-2023 18.7249 View
BANK OF INDIA Bluechip Fund Reg Gr 03-02-2023 10.45 View
BANK OF INDIA Bluechip Fund Reg IDCW 03-02-2023 10.45 View
BANK OF INDIA Cons Hybrid ECO Gr 03-02-2023 28.6997 View
BANK OF INDIA Cons Hybrid ECO Mly IDCW 03-02-2023 21.7361 View
BANK OF INDIA Cons Hybrid Reg Annual IDCW 03-02-2023 13.5786 View
BANK OF INDIA Cons Hybrid Reg Gr 03-02-2023 27.9728 View
BANK OF INDIA Cons Hybrid Reg Mly IDCW 03-02-2023 14.4015 View
BANK OF INDIA Cons Hybrid Reg Qly IDCW 03-02-2023 14.9265 View
BANK OF INDIA Credit Risk Reg 03-02-2023 10.5882 View
BANK OF INDIA Flexi Cap Reg Gr 03-02-2023 19.24 View
BANK OF INDIA Flexi Cap Reg IDCW 03-02-2023 17.48 View
BANK OF INDIA Large & Mid Cap Equity Reg Qly IDCW 03-02-2023 20.41 View
BANK OF INDIA Large & Mid Cap Equity Eco Gr 03-02-2023 60.61 View
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus 03-02-2023 60.61 View
BANK OF INDIA Large & Mid Cap Equity Eco Qly IDCW 03-02-2023 17.1 View
BANK OF INDIA Large & Mid Cap Equity Eco Reg IDCW 03-02-2023 16.97 View
BANK OF INDIA Large & Mid Cap Equity Reg Gr 03-02-2023 56.06 View
BANK OF INDIA Large & Mid Cap Equity Reg Reg IDCW 03-02-2023 16.73 View
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus 03-02-2023 56.04 View
BANK OF INDIA Liquid Reg Daily IDCW 05-02-2023 1002.1069 View
BANK OF INDIA Liquid Reg Gr 05-02-2023 2541.285 View
BANK OF INDIA Liquid Reg Wly IDCW 05-02-2023 1002.3946 View
BANK OF INDIA Mfg & Infra Gr 03-02-2023 30.05 View
BANK OF INDIA Mfg & Infra Qly IDCW 03-02-2023 19.51 View
BANK OF INDIA Mfg & Infra Reg IDCW 03-02-2023 19.15 View
BANK OF INDIA Mid & Small Cap Equity & Debt Reg Gr 03-02-2023 22.77 View
BANK OF INDIA Mid & Small Cap Equity & Debt Reg IDCW 03-02-2023 19.3 View
BANK OF INDIA Overnight Reg Gr 05-02-2023 1122.4907 View
BANK OF INDIA Overnight Reg IDCW Mly 05-02-2023 1001.6143 View
05-02-2023 1000.0 View
05-02-2023 1057.8512 View
05-02-2023 1000.0 View
05-02-2023 1057.7681 View
BANK OF INDIA Short Term Income Reg Gr 03-02-2023 22.3634 View
BANK OF INDIA Short Term Income Reg Mly IDCW 03-02-2023 11.4753 View
BANK OF INDIA Short Term Income Reg Qly IDCW 03-02-2023 11.3085 View
BANK OF INDIA Small Cap Reg Gr 03-02-2023 26.28 View
BANK OF INDIA Small Cap Reg IDCW 03-02-2023 19.15 View
BANK OF INDIA Tax Advtg ECO Gr 03-02-2023 106.23 View
BANK OF INDIA Tax Advtg-ECO IDCW 03-02-2023 17.63 View
BANK OF INDIA Tax Advtg Reg Gr 03-02-2023 98.83 View
BANK OF INDIA Tax Advtg Reg IDCW 03-02-2023 19.04 View
BANK OF INDIA Ultra Short Duration Reg Daily IDCW 03-02-2023 1007.4498 View
BANK OF INDIA Ultra Short Duration Reg Gr 03-02-2023 2710.3508 View
BANK OF INDIA Ultra Short Duration Reg Wly IDCW 03-02-2023 1008.3314 View
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW BarodaMF 03-02-2023 14.0465 View
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr BarodaMF 03-02-2023 18.8134 View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW BarodaMF 03-02-2023 10.2092 View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW BarodaMF 03-02-2023 10.348 View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Gr BarodaMF 03-02-2023 13.5943 View
BARODA BNP PARIBAS ARBITRAGE FUND Reg ADHOC IDCW BarodaMF 03-02-2023 10.8145 View
Baroda BNP Paribas Balanced Advantage Fund Reg Gr BarodaMF 03-02-2023 16.861 View
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW BarodaMF 03-02-2023 14.6244 View
Baroda BNP Paribas Banking and Fin Services Plan A Gr BarodaMF 03-02-2023 30.7742 View
Baroda BNP Paribas Banking and Fin Services Plan A IDCW BarodaMF 03-02-2023 18.0329 View
Baroda BNP Paribas Banking and PSU Bond Reg Gr BarodaMF 03-02-2023 10.6021 View
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW BarodaMF 03-02-2023 10.0935 View
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW BarodaMF 03-02-2023 10.1512 View
Baroda BNP Paribas Business Cycle Fund Reg Gr BarodaMF 03-02-2023 10.0654 View
Baroda BNP Paribas Business Cycle Fund Reg IDCW BarodaMF 03-02-2023 10.0654 View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr BarodaMF 03-02-2023 35.7085 View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW BarodaMF 03-02-2023 10.5639 View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW BarodaMF 03-02-2023 10.8492 View
BARODA BNP PARIBAS Corporate Bond Fund Reg Annual IDCW BarodaMF 03-02-2023 10.817 View
BARODA BNP PARIBAS Corporate Bond Fund Reg Gr BarodaMF 03-02-2023 26.2919 View
BARODA BNP PARIBAS Corporate Bond Fund Reg Monthly IDCW BarodaMF 03-02-2023 10.0662 View
BARODA BNP PARIBAS Corporate Bond Fund Reg Quarterly IDCW BarodaMF 03-02-2023 10.1089 View
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW BarodaMF 03-02-2023 10.7561 View
BARODA BNP PARIBAS Corporate Bond Fund Gr BarodaMF 03-02-2023 22.7184 View
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW BarodaMF 03-02-2023 10.0968 View
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW BarodaMF 03-02-2023 10.1833 View
Baroda BNP Paribas Credit Risk Fund Reg Gr BarodaMF 03-02-2023 18.3867 View
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW BarodaMF 03-02-2023 11.3024 View
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW BarodaMF 03-02-2023 11.7724 View
Baroda Credit Risk A Gr Segregated Portfolio 1 BarodaMF 03-02-2023 0.0 View
Baroda Credit Risk A Mly IDCW Segregated Portfolio 1 BarodaMF 03-02-2023 0.0 View
Baroda Credit Risk A Qly IDCW Segregated Portfolio 1 BarodaMF 03-02-2023 0.0 View
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW BarodaMF 03-02-2023 10.1148 View
Baroda BNP Paribas Dynamic Bond Fund Gr BarodaMF 03-02-2023 38.3073 View
Baroda BNP Paribas Dynamic Bond Fund Half Yearly BarodaMF 03-02-2023 10.2931 View
Baroda BNP Paribas Dynamic Bond Fund Monthly BarodaMF 03-02-2023 10.1754 View
Baroda BNP Paribas Dynamic Bond Fund Quarterly BarodaMF 03-02-2023 10.2256 View
Baroda BNP Paribas Dynamic Bond Fund Weekly BarodaMF 03-02-2023 10.1108 View
Baroda BNP Paribas Dynamic Bond Fund Reg Plan A Gr BarodaMF 03-02-2023 26.9794 View
BARODA BNP PARIBAS ELSS Fund Gr BarodaMF 03-02-2023 57.8273 View
BARODA BNP PARIBAS ELSS Fund IDCW BarodaMF 03-02-2023 18.1237 View
Baroda BNP Paribas Equity Savings Reg Gr BarodaMF 03-02-2023 12.7487 View
Baroda BNP Paribas Equity Savings Reg IDCW BarodaMF 03-02-2023 11.9736 View
Baroda BNP Paribas Flexi Cap Fund Reg Gr BarodaMF 03-02-2023 10.0171 View
Baroda BNP Paribas Flexi Cap Fund Reg IDCW BarodaMF 03-02-2023 10.0171 View
BARODA BNP PARIBAS Focused Fund Reg IDCW BarodaMF 03-02-2023 13.7703 View
BARODA BNP PARIBAS Focused Fund Reg Gr BarodaMF 03-02-2023 14.6666 View
Baroda BNP Paribas Funds Aqua Fund of Fund Reg IDCW BarodaMF 02-02-2023 10.8268 View
Baroda BNP Paribas Funds Aqua Fund of Fund Reg Gr BarodaMF 02-02-2023 10.8268 View
Baroda BNP Paribas Gilt Plan A Gr BarodaMF 03-02-2023 34.9331 View
Baroda BNP Paribas Gilt Plan A IDCW BarodaMF 03-02-2023 22.2878 View
BARODA BNP PARIBAS India Consumption Fund Reg Gr BarodaMF 03-02-2023 19.9545 View
BARODA BNP PARIBAS India Consumption Fund Reg IDCW BarodaMF 03-02-2023 17.5795 View
Baroda BNP Paribas Large and MidCap Reg Gr BarodaMF 03-02-2023 16.3694 View
Baroda BNP Paribas Large and MidCap Reg IDCW BarodaMF 03-02-2023 15.3904 View
BARODA BNP PARIBAS LARGE CAP Fund IDCW BarodaMF 03-02-2023 19.9854 View
BARODA BNP PARIBAS LARGE CAP Fund Gr BarodaMF 03-02-2023 143.6325 View
Baroda BNP Paribas Liquid Plan A Daily IDCW BarodaMF 05-02-2023 1001.1996 View
Baroda BNP Paribas Liquid Plan A Gr BarodaMF 05-02-2023 2543.8587 View
Baroda BNP Paribas Liquid Plan A Wly IDCW BarodaMF 05-02-2023 1001.0299 View
Baroda BNP Paribas Liquid Reg Gr BarodaMF 05-02-2023 3744.1685 View
Baroda BNP Paribas Liquid Reg IDCW BarodaMF 05-02-2023 3089.3385 View
BARODA BNP PARIBAS LOW DURATION Fund Dir Monthly IDCW BarodaMF 03-02-2023 10.0601 View
BARODA BNP PARIBAS LOW DURATION FUND GR BarodaMF 03-02-2023 33.9908 View
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW BarodaMF 03-02-2023 10.2471 View
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW BarodaMF 03-02-2023 10.0168 View
BARODA BNP PARIBAS LOW DURATION Fund Reg Daily IDCW BarodaMF 03-02-2023 10.0496 View
BARODA BNP PARIBAS LOW DURATION Fund Reg Gr BarodaMF 03-02-2023 34.0177 View
BARODA BNP PARIBAS LOW DURATION Fund Reg Monthly IDCW BarodaMF 03-02-2023 10.424 View
BARODA BNP PARIBAS LOW DURATION Fund Reg Weekly IDCW BarodaMF 03-02-2023 10.0168 View
BarodaMF 03-02-2023 0.0 View
BarodaMF 03-02-2023 0.0 View
BarodaMF 03-02-2023 0.0 View
BarodaMF 03-02-2023 0.0 View
BarodaMF 03-02-2023 0.0 View
BarodaMF 03-02-2023 0.0 View
BARODA BNP PARIBAS Medium Duration Fund Annual IDCW BarodaMF 03-02-2023 10.4795 View
BARODA BNP PARIBAS Medium Duration Fund Quarterly IDCW BarodaMF 03-02-2023 10.1152 View
BarodaMF 03-02-2023 0.0 View
BarodaMF 03-02-2023 0.0 View
BARODA BNP PARIBAS Medium Duration Fund Gr BarodaMF 03-02-2023 15.8225 View
BARODA BNP PARIBAS Medium Duration Fund Half yearly IDCW BarodaMF 03-02-2023 10.4281 View
BARODA BNP PARIBAS Medium Duration Fund Monthly IDCW BarodaMF 03-02-2023 10.1329 View
BarodaMF 03-02-2023 0.0 View
BARODA BNP PARIBAS Mid Cap Fund Gr BarodaMF 03-02-2023 58.8449 View
BARODA BNP PARIBAS Mid Cap Fund IDCW BarodaMF 03-02-2023 43.6958 View
Baroda BNP Paribas Money Mkt Reg Mly IDCW BarodaMF 03-02-2023 1007.0191 View
Baroda BNP Paribas Money Mkt Reg Gr BarodaMF 03-02-2023 1162.9212 View
Baroda BNP Paribas Money Mkt Reg Daily IDCW BarodaMF 03-02-2023 1005.9759 View
Baroda BNP Paribas Money Mkt Reg Wly IDCW BarodaMF 03-02-2023 1001.0314 View
Baroda BNP Paribas Multi Asset Fund Reg Gr BarodaMF 03-02-2023 9.9912 View
Baroda BNP Paribas Multi Asset Fund Reg IDCW BarodaMF 03-02-2023 9.9912 View
Baroda BNP Paribas Multi Cap Plan A Gr BarodaMF 03-02-2023 171.7541 View
Baroda BNP Paribas Multi Cap Plan A IDCW BarodaMF 03-02-2023 40.6694 View
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr BarodaMF 03-02-2023 10.0215 View
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW BarodaMF 03-02-2023 10.0215 View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years BarodaMF 05-02-2023 1000.0 View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years BarodaMF 05-02-2023 1046.2949 View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years BarodaMF 05-02-2023 1000.0 View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years BarodaMF 05-02-2023 1046.2948 View
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv BarodaMF 05-02-2023 1000.0018 View
Baroda BNP Paribas Overnight Reg Gr BarodaMF 05-02-2023 1163.6702 View
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv BarodaMF 05-02-2023 1000.9049 View
Baroda BNP Paribas Short Duration Plan A Gr BarodaMF 03-02-2023 24.4028 View
Baroda BNP Paribas Short Duration Plan A Mly IDCW BarodaMF 03-02-2023 10.0911 View
Baroda BNP Paribas Short Duration Plan A Qly IDCW Pay BarodaMF 03-02-2023 10.5246 View
Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW BarodaMF 03-02-2023 1000.8411 View
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW BarodaMF 03-02-2023 1006.2583 View
Baroda BNP Paribas Ultra Short Duration Reg Gr BarodaMF 03-02-2023 1297.1837 View
Bharat 22 ETF 03-02-2023 57.6855 View
Bharat Bond ETF Apr 2023 03-02-2023 1215.589 View
Bharat Bond ETF Apr 2030 03-02-2023 1239.8816 View
BHARAT Bond ETF - April 2032 03-02-2023 1035.9761 View
BHARAT Bond ETF - April 2033 03-02-2023 1006.1468 View
Bharat Bond ETF Apr 2025 03-02-2023 1102.3982 View
BHARAT Bond ETF FOF April 2032 Reg Div 03-02-2023 10.3887 View
BHARAT Bond ETF FOF April 2032 Reg Gr 03-02-2023 10.3887 View
BHARAT Bond ETF FOF April 2033 Reg Gr 03-02-2023 10.1025 View
BHARAT Bond ETF FOF April 2033 Reg IDCW 03-02-2023 10.1025 View
Bharat Bond ETF Apr 2031 03-02-2023 1106.43 View
Bharat Bond FOF Apr 2023 Reg Gr 03-02-2023 12.1297 View
Bharat Bond FOF Apr 2023 Reg IDCW 03-02-2023 12.1297 View
Bharat Bond FOF Apr 2025 Reg IDCW 03-02-2023 11.0143 View
Bharat Bond FOF Apr 2030 Reg Gr 03-02-2023 12.3877 View
Bharat Bond FOF Apr 2030 Reg IDCW 03-02-2023 12.3877 View
Bharat Bond FOF Apr 2031 Reg IDCW 03-02-2023 11.0611 View
Bharat Bond FOF Apr 2025 Reg Gr 03-02-2023 11.0143 View
Bharat Bond FOF Apr 2031 Reg Gr 03-02-2023 11.0611 View
Canara Robeco Banking and PSU Debt Fund Reg Gr CanaraMF 03-02-2023 10.1999 View
Canara Robeco Banking and PSU Debt Fund Reg IDCW CanaraMF 03-02-2023 10.1999 View
Canara Robeco Bluechip Equity Reg Gr CanaraMF 03-02-2023 41.75 View
Canara Robeco Bluechip Equity Reg IDCW CanaraMF 03-02-2023 21.33 View
Canara Robeco Cons Hybrid Reg Gr CanaraMF 03-02-2023 77.4381 View
Canara Robeco Cons Hybrid Reg Mly IDCW CanaraMF 03-02-2023 13.1973 View
Canara Robeco Cons Hybrid Reg Qly IDCW CanaraMF 03-02-2023 13.3953 View
Canara Robeco Consumer Trends Fund Reg Gr CanaraMF 03-02-2023 69.23 View
Canara Robeco Consumer Trends Fund Reg IDCW CanaraMF 03-02-2023 33.26 View
Canara Robeco Corp Bond Reg Gr CanaraMF 03-02-2023 18.4565 View
Canara Robeco Corp Bond Reg IDCW CanaraMF 03-02-2023 11.4582 View
Canara Robeco Dynamic Bond Reg Gr CanaraMF 03-02-2023 25.1284 View
Canara Robeco Dynamic Bond Reg IDCW CanaraMF 03-02-2023 13.3871 View
Canara Robeco Emerging Equities Reg Gr CanaraMF 03-02-2023 158.52 View
Canara Robeco Emerging Equities Reg IDCW CanaraMF 03-02-2023 59.87 View
Canara Robeco Equity Hybrid Reg Gr CanaraMF 03-02-2023 248.14 View
Canara Robeco Equity Hybrid Reg Mly IDCW CanaraMF 03-02-2023 84.26 View
Canara Robeco Equity TaxSaver Reg Gr CanaraMF 03-02-2023 115.14 View
Canara Robeco Equity TaxSaver Reg IDCW CanaraMF 03-02-2023 36.01 View
Canara Robeco Flexi Cap Reg Gr CanaraMF 03-02-2023 222.55 View
Canara Robeco Flexi Cap Reg IDCW CanaraMF 03-02-2023 45.39 View
Canara Robeco Focused Equity Fund Reg Gr CanaraMF 03-02-2023 12.36 View
Canara Robeco Focused Equity Fund Reg IDCW CanaraMF 03-02-2023 12.32 View
Canara Robeco Gilt Reg Gr CanaraMF 03-02-2023 63.4759 View
Canara Robeco Gilt Reg IDCW CanaraMF 03-02-2023 14.5512 View
Canara Robeco Income Reg Gr CanaraMF 03-02-2023 47.4348 View
Canara Robeco Income Reg Qly IDCW CanaraMF 03-02-2023 14.5563 View
Canara Robeco Infra Reg Gr CanaraMF 03-02-2023 81.05 View
Canara Robeco Infra Reg IDCW CanaraMF 03-02-2023 36.23 View
Canara Robeco Liquid Reg Daily Div Reinv CanaraMF 05-02-2023 1005.5 View
Canara Robeco Liquid Reg Gr CanaraMF 05-02-2023 2658.4728 View
Canara Robeco Liquid Reg MlyDiv Reinv CanaraMF 05-02-2023 1002.0032 View
Canara Robeco Liquid Reg Wly Div Reinv CanaraMF 05-02-2023 1000.739 View
Canara Robeco Mid Cap Fund Reg Gr CanaraMF 03-02-2023 9.7 View
Canara Robeco Mid Cap Fund Reg IDCW CanaraMF 03-02-2023 9.69 View
Canara Robeco Overnight Reg Daily IDCW Reinv CanaraMF 05-02-2023 1001.0 View
Canara Robeco Overnight Reg Gr CanaraMF 05-02-2023 1148.534 View
Canara Robeco Savings Reg Daily IDCW Reinv CanaraMF 03-02-2023 10.26 View
Canara Robeco Savings Reg Gr CanaraMF 03-02-2023 35.4935 View
Canara Robeco Savings Reg IDCW CanaraMF 03-02-2023 31.7935 View
Canara Robeco Savings Reg Mly IDCW CanaraMF 03-02-2023 10.2769 View
Canara Robeco Savings Reg Wly IDCW CanaraMF 03-02-2023 10.2645 View
Canara Robeco Short Duration Reg Gr CanaraMF 03-02-2023 21.5286 View
Canara Robeco Short Duration Reg Mly IDCW CanaraMF 03-02-2023 14.9202 View
Canara Robeco Short Duration Reg Qly IDCW CanaraMF 03-02-2023 14.7888 View
Canara Robeco Small Cap Reg Gr CanaraMF 03-02-2023 24.04 View
Canara Robeco Small Cap Reg IDCW CanaraMF 03-02-2023 22.32 View
Canara Robeco Ultra Short Term Reg Daily Div Reinv CanaraMF 03-02-2023 1240.71 View
Canara Robeco Ultra Short Term Reg Gr CanaraMF 03-02-2023 3246.5472 View
Canara Robeco Ultra Short Term Reg Mly IDCW CanaraMF 03-02-2023 1001.6026 View
Canara Robeco Ultra Short Term Reg Wly Div Reinv CanaraMF 03-02-2023 1241.2535 View
Canara Robeco Ultra Short Term Reg IDCW Pay CanaraMF 03-02-2023 1333.7342 View
Canara Robeco Value Fund Reg Gr CanaraMF 03-02-2023 11.43 View
Canara Robeco Value Fund Reg IDCW CanaraMF 03-02-2023 11.43 View
CPSE ETF 03-02-2023 37.5774 View
DSP 10Y G Sec Reg Gr DSPMF 03-02-2023 17.8756 View
DSP 10Y G Sec Reg IDCW DSPMF 03-02-2023 10.5184 View
DSP 10Y G Sec Reg Mly IDCW DSPMF 03-02-2023 10.6187 View
DSP 10Y G Sec Reg Qly IDCW DSPMF 03-02-2023 10.8656 View
DSP Arbitrage Reg Gr DSPMF 03-02-2023 12.653 View
DSP Arbitrage Reg IDCW DSPMF 03-02-2023 11.173 View
DSP Arbitrage Reg Mly IDCW DSPMF 03-02-2023 10.804 View
DSP Banking & PSU Debt Reg Gr DSPMF 03-02-2023 20.0315 View
DSP Banking & PSU Debt Reg IDCW Pay & Reinv DSPMF 03-02-2023 10.472 View
DSP Banking & PSU Debt Reg Daily IDCW Reinv DSPMF 03-02-2023 10.16 View
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv DSPMF 03-02-2023 10.2094 View
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv DSPMF 03-02-2023 10.2286 View
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv DSPMF 03-02-2023 10.1618 View
DSP Bond Gr DSPMF 03-02-2023 68.0336 View
DSP Bond IDCW DSPMF 03-02-2023 11.546 View
DSP Bond Mly IDCW DSPMF 03-02-2023 11.0377 View
DSP Corp Bond Reg Gr DSPMF 03-02-2023 13.3899 View
DSP Corp Bond Reg IDCW DSPMF 03-02-2023 11.2709 View
DSP Corp Bond Reg Mly IDCW DSPMF 03-02-2023 10.4169 View
DSP Corp Bond Reg Qly IDCW DSPMF 03-02-2023 10.5327 View
DSP Credit Risk Reg IDCW DSPMF 03-02-2023 12.4849 View
DSP Credit Risk Reg Daily IDCW DSPMF 03-02-2023 10.25 View
DSP Credit Risk Reg Mly IDCW DSPMF 03-02-2023 10.6065 View
DSP Credit Risk Reg Qly IDCW DSPMF 03-02-2023 10.8703 View
DSP Credit Risk Reg Wly IDCW DSPMF 03-02-2023 10.2505 View
DSP Credit Risk Reg Gr DSPMF 03-02-2023 33.8757 View
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr DSPMF 03-02-2023 10.0646 View
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg IDCW DSPMF 03-02-2023 10.0646 View
DSP Dynamic Asset Allocation Reg Gr DSPMF 03-02-2023 19.926 View
DSP Dynamic Asset Allocation Reg Mly IDCW DSPMF 03-02-2023 11.548 View
DSP Equity & Bond Reg Gr DSPMF 03-02-2023 230.171 View
DSP Equity & Bond Reg IDCW DSPMF 03-02-2023 23.838 View
DSP Equity Opp Reg Gr DSPMF 03-02-2023 362.227 View
DSP Equity Opp Reg IDCW DSPMF 03-02-2023 29.628 View
DSP Equity Savings Reg Gr DSPMF 03-02-2023 16.681 View
DSP Equity Savings Reg IDCW DSPMF 03-02-2023 12.536 View
DSP Equity Savings Reg Mly IDCW DSPMF 03-02-2023 12.446 View
DSP Equity Savings Reg Qly IDCW DSPMF 03-02-2023 12.455 View
DSP Flexi Cap Reg Gr DSPMF 03-02-2023 63.624 View
DSP Flexi Cap Reg IDCW DSPMF 03-02-2023 50.511 View
DSP Floater Fund Reg Gr DSPMF 03-02-2023 10.7977 View
DSP Floater Fund Reg IDCW DSPMF 03-02-2023 10.7977 View
DSP Focus Fund Reg Gr DSPMF 03-02-2023 32.648 View
DSP Focus Fund Reg IDCW DSPMF 03-02-2023 16.882 View
DSP Global Allocation Reg Gr DSPMF 03-02-2023 17.082 View
DSP Global Allocation Reg IDCW DSPMF 03-02-2023 15.3857 View
DSP Global Innovation Fund of Fund Reg Gr DSPMF 03-02-2023 9.5302 View
DSP Global Innovation Fund of Fund Reg IDCW DSPMF 03-02-2023 9.5302 View
DSP Govt Sec Reg Gr DSPMF 03-02-2023 78.8632 View
DSP Govt Sec Reg IDCW DSPMF 03-02-2023 12.4867 View
DSP Govt Sec Reg Mly IDCW DSPMF 03-02-2023 10.7607 View
DSP Healthcare Reg Gr DSPMF 03-02-2023 21.66 View
DSP Healthcare Reg IDCW DSPMF 03-02-2023 17.657 View
DSP India TIGER Fund Reg Gr DSPMF 03-02-2023 160.678 View
DSP India TIGER Fund Reg IDCW DSPMF 03-02-2023 19.457 View
DSP Liquidity Fund Reg Gr DSPMF 05-02-2023 3155.4457 View
DSP Liquidity Fund Reg Wly IDCW DSPMF 05-02-2023 1001.4414 View
DSP Liquidity Fund Reg Daily IDCW DSPMF 05-02-2023 1000.9329 View
DSP Low Duration Reg Gr DSPMF 03-02-2023 16.7093 View
DSP Low Duration Reg Daily IDCW DSPMF 03-02-2023 10.1814 View
DSP Low Duration Reg Mly IDCW DSPMF 03-02-2023 10.4944 View
DSP Low Duration Reg Qly IDCW DSPMF 03-02-2023 10.659 View
DSP Low Duration Reg Wly IDCW DSPMF 03-02-2023 10.1301 View
DSP MidCap Reg Gr DSPMF 03-02-2023 85.256 View
DSP MidCap Reg IDCW DSPMF 03-02-2023 22.671 View
DSP Natural Resources And New Energy Reg Gr DSPMF 03-02-2023 57.565 View
DSP Natural Resources And New Energy Reg IDCW DSPMF 03-02-2023 23.533 View
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest DSPMF 05-02-2023 1000.0 View
DSP Nifty 50 Equal Weight ETF DSPMF 03-02-2023 203.5669 View
DSP Nifty 50 Equal Weight Index Fund Reg Growth DSPMF 03-02-2023 16.0226 View
DSP Nifty 50 Equal Weight Index Fund Reg IDCW DSPMF 03-02-2023 16.0226 View
DSP Nifty 50 ETF DSPMF 03-02-2023 180.5886 View
DSP Nifty 50 Index Reg Gr DSPMF 03-02-2023 16.8838 View
DSP Nifty 50 Index Reg IDCW DSPMF 03-02-2023 16.8838 View
DSP Nifty Bank ETF DSPMF 03-02-2023 41.4707 View
DSP Nifty Midcap 150 Quality 50 ETF DSPMF 03-02-2023 159.9926 View
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr DSPMF 03-02-2023 9.4686 View
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW DSPMF 03-02-2023 9.4686 View
DSP Nifty Next 50 Index Reg Gr DSPMF 03-02-2023 14.8229 View
DSP Nifty Next 50 Index Reg IDCW DSPMF 03-02-2023 14.8229 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr DSPMF 03-02-2023 10.3219 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW DSPMF 03-02-2023 10.3219 View
DSP Overnight Reg Gr DSPMF 05-02-2023 1185.2213 View
DSP Overnight Reg Daily IDCW DSPMF 05-02-2023 1000.0028 View
DSP Overnight Reg Wly IDCW DSPMF 05-02-2023 1001.0395 View
DSP Quant Fund Reg Gr DSPMF 03-02-2023 15.611 View
DSP Quant Fund Reg IDCW DSPMF 03-02-2023 15.611 View
DSP Reg Savings Reg Mly IDCW DSPMF 03-02-2023 10.7648 View
DSP Reg Savings Reg Qly IDCW DSPMF 03-02-2023 11.1042 View
DSP Reg Savings Reg Gr DSPMF 03-02-2023 45.2465 View
DSP Savings Reg Gr DSPMF 03-02-2023 44.3487 View
DSP Savings Reg IDCW DSPMF 03-02-2023 12.3222 View
DSP Savings Reg Daily IDCW DSPMF 03-02-2023 10.1021 View
DSP Savings Reg Mly IDCW DSPMF 03-02-2023 10.8137 View
DSP Short Term Mly IDCW DSPMF 03-02-2023 11.4511 View
DSP Short Term Reg Gr DSPMF 03-02-2023 39.1071 View
DSP Short Term Reg IDCW DSPMF 03-02-2023 12.2206 View
DSP Short Term Reg Reg Wly IDCW DSPMF 03-02-2023 10.1921 View
DSP Silver ETF DSPMF 03-02-2023 71.234 View
DSP Small Cap Reg Gr DSPMF 03-02-2023 111.411 View
DSP Small Cap Reg IDCW DSPMF 03-02-2023 42.839 View
DSP Strategic Bond Reg Gr DSPMF 03-02-2023 2757.2796 View
DSP Strategic Bond Reg IDCW DSPMF 03-02-2023 1245.0943 View
DSP Strategic Bond Reg Daily IDCW DSPMF 03-02-2023 1068.7996 View
DSP Strategic Bond Reg Mly IDCW DSPMF 03-02-2023 1061.918 View
DSP Strategic Bond Reg Wly IDCW DSPMF 03-02-2023 1055.8672 View
DSP Tax Saver Reg Gr DSPMF 03-02-2023 82.616 View
DSP Tax Saver Reg IDCW DSPMF 03-02-2023 18.652 View
DSP Top 100 Equity Reg Gr DSPMF 03-02-2023 293.84 View
DSP Top 100 Equity Reg IDCW DSPMF 03-02-2023 21.04 View
DSP Ultra Short Fund Reg Gr DSPMF 03-02-2023 2893.2249 View
DSP Ultra Short Fund Reg Daily IDCW Reinv DSPMF 03-02-2023 1005.4914 View
DSP Ultra Short Fund Reg Mly IDCW DSPMF 03-02-2023 1061.239 View
DSP Ultra Short Fund Reg IDCW Pay DSPMF 03-02-2023 1102.0294 View
DSP Ultra Short Fund Reg Wly IDCW Reinv DSPMF 03-02-2023 1005.2374 View
DSP US Flexible Equity Reg Gr DSPMF 03-02-2023 43.3447 View
DSP US Flexible Equity Reg IDCW DSPMF 03-02-2023 24.0629 View
DSP Value Reg Gr DSPMF 03-02-2023 13.431 View
DSP Value Reg IDCW DSPMF 03-02-2023 12.06 View
DSP World Agriculture Fund Reg Gr DSPMF 03-02-2023 20.2716 View
DSP World Agriculture Fund Reg IDCW DSPMF 03-02-2023 14.4793 View
DSP World Energy Reg Gr DSPMF 03-02-2023 17.633 View
DSP World Energy Reg IDCW DSPMF 03-02-2023 14.2896 View
DSP World Gold Fund Reg Gr DSPMF 03-02-2023 17.3062 View
DSP World Gold Fund Reg IDCW DSPMF 03-02-2023 12.0629 View
DSP World Mining Fund Reg Gr DSPMF 03-02-2023 17.8644 View
DSP World Mining Fund Reg IDCW DSPMF 03-02-2023 17.8644 View
Edelweiss Aggr Hybrid Plan B IDCW EdelweissMF 03-02-2023 41.0 View
Edelweiss Aggr Hybrid Reg Gr EdelweissMF 03-02-2023 40.71 View
Edelweiss Aggr Hybrid Reg IDCW EdelweissMF 03-02-2023 21.74 View
Edelweiss Aggr Hybrid Plan B Gr EdelweissMF 03-02-2023 40.23 View
Edelweiss Arbitrage Reg Mly IDCW EdelweissMF 03-02-2023 13.3647 View
Edelweiss Arbitrage Reg IDCW EdelweissMF 03-02-2023 12.0042 View
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option EdelweissMF 03-02-2023 16.3623 View
Edelweiss Arbitrage Reg Gr EdelweissMF 03-02-2023 16.3586 View
Edelweiss Asean Equity Off Shore Fund Reg Gr EdelweissMF 03-02-2023 25.922 View
Edelweiss Balanced Advtg Reg Gr EdelweissMF 03-02-2023 36.55 View
Edelweiss Balanced Advtg Reg Mly IDCW EdelweissMF 03-02-2023 19.65 View
Edelweiss Balanced Advtg Reg Qly IDCW EdelweissMF 03-02-2023 17.22 View
Edelweiss Banking and PSU Debt Reg Gr EdelweissMF 03-02-2023 20.5782 View
Edelweiss Banking and PSU Debt Reg IDCW EdelweissMF 03-02-2023 17.5227 View
Edelweiss Banking and PSU Debt Reg Fortn IDCW EdelweissMF 03-02-2023 14.2234 View
Edelweiss Banking and PSU Debt Reg Mly IDCW EdelweissMF 03-02-2023 11.1802 View
Edelweiss Banking and PSU Debt Reg Wly IDCW EdelweissMF 03-02-2023 10.1526 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr EdelweissMF 03-02-2023 10.3886 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW EdelweissMF 03-02-2023 10.3884 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr EdelweissMF 03-02-2023 10.2749 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW EdelweissMF 03-02-2023 10.2751 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr EdelweissMF 03-02-2023 10.2422 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW EdelweissMF 03-02-2023 10.2423 View
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout EdelweissMF 03-02-2023 10.2373 View
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr EdelweissMF 03-02-2023 10.2369 View
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr EdelweissMF 03-02-2023 14.5742 View
Edelweiss Equity Savings Fund - Regular Plan - Bonus Option EdelweissMF 03-02-2023 18.9253 View
Edelweiss Equity Savings Reg Gr EdelweissMF 03-02-2023 18.9129 View
Edelweiss Equity Savings Reg IDCW EdelweissMF 03-02-2023 13.0713 View
Edelweiss Equity Savings Reg Mly IDCW EdelweissMF 03-02-2023 12.8462 View
Edelweiss ETF Nifty Bank EdelweissMF 03-02-2023 4230.9614 View
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg EdelweissMF 03-02-2023 16.2453 View
Edelweiss Flexi Cap Reg IDCW EdelweissMF 03-02-2023 19.07 View
Edelweiss Flexi Cap Reg Gr EdelweissMF 03-02-2023 23.226 View
Edelweiss Focused Equity Fund Reg Gr EdelweissMF 03-02-2023 10.31 View
Edelweiss Focused Equity Fund Reg IDCW EdelweissMF 03-02-2023 10.309 View
Edelweiss Gold and Silver ETF FOF Reg Gr EdelweissMF 03-02-2023 11.798 View
Edelweiss Gold and Silver ETF FOF Reg IDCW EdelweissMF 03-02-2023 11.798 View
Edelweiss Govt Sec Reg Annual IDCW EdelweissMF 03-02-2023 20.5121 View
Edelweiss Govt Sec Reg Gr EdelweissMF 03-02-2023 20.503 View
Edelweiss Govt Sec Reg IDCW EdelweissMF 03-02-2023 20.5165 View
Edelweiss Govt Sec Reg Fortnightly IDCW EdelweissMF 03-02-2023 19.5534 View
Edelweiss Govt Sec Reg Mly IDCW EdelweissMF 03-02-2023 10.4448 View
Edelweiss Govt Sec Reg Wly IDCW EdelweissMF 03-02-2023 10.3036 View
Edelweiss Greater China Equity Off Shore Fund Reg Gr EdelweissMF 03-02-2023 41.131 View
Edelweiss Large & MidCap Reg Gr EdelweissMF 03-02-2023 52.741 View
Edelweiss Large & MidCap Reg IDCW EdelweissMF 03-02-2023 20.115 View
Edelweiss Large Cap Plan B IDCW EdelweissMF 03-02-2023 57.23 View
Edelweiss Large Cap Plan C IDCW EdelweissMF 03-02-2023 45.62 View
Edelweiss Large Cap Reg Gr EdelweissMF 03-02-2023 56.21 View
Edelweiss Large Cap Reg IDCW EdelweissMF 03-02-2023 22.52 View
Edelweiss Large Cap Plan B Gr EdelweissMF 03-02-2023 56.56 View
Edelweiss Large Cap Plan C Gr EdelweissMF 03-02-2023 55.82 View
Edelweiss Liquid Fund - Regular Plan - Bonus Option EdelweissMF 05-02-2023 1648.1979 View
Edelweiss Liquid Reg Gr EdelweissMF 05-02-2023 2829.7486 View
Edelweiss Liquid Reg IDCW EdelweissMF 05-02-2023 2829.7507 View
Edelweiss Liquid Reg Annual IDCW EdelweissMF 05-02-2023 1957.944 View
Edelweiss Liquid Reg Daily IDCW EdelweissMF 05-02-2023 1047.7737 View
Edelweiss Liquid Reg Fortn IDCW EdelweissMF 05-02-2023 2155.709 View
Edelweiss Liquid Reg Mly IDCW EdelweissMF 05-02-2023 1035.4716 View
Edelweiss Liquid Reg Wly IDCW EdelweissMF 05-02-2023 1062.0084 View
Edelweiss Liquid Ret Gr EdelweissMF 05-02-2023 2573.4594 View
Edelweiss Liquid Ret Wly IDCW EdelweissMF 05-02-2023 1232.0846 View
Edelweiss Liquid Ret Daily IDCW EdelweissMF 05-02-2023 1047.5338 View
Edelweiss Liquid Ret Mly IDCW EdelweissMF 05-02-2023 1245.8109 View
Edelweiss Long Term Equity (Tax Savings) Reg Gr EdelweissMF 03-02-2023 71.1 View
Edelweiss Long Term Equity (Tax Savings) Reg IDCW EdelweissMF 03-02-2023 19.76 View
Edelweiss MidCap Reg Gr EdelweissMF 03-02-2023 51.398 View
Edelweiss MidCap Reg IDCW EdelweissMF 03-02-2023 29.633 View
Edelweiss Money Market Fund - Institutional Plan - Growth Option EdelweissMF 03-02-2023 20.7159 View
Edelweiss Money Mkt Reg Annual IDCW EdelweissMF 03-02-2023 24.0047 View
Edelweiss Money Mkt Reg Gr EdelweissMF 03-02-2023 24.2059 View
Edelweiss Money Mkt Reg IDCW EdelweissMF 03-02-2023 22.769 View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW EdelweissMF 03-02-2023 11.9193 View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr EdelweissMF 03-02-2023 11.9193 View
Edelweiss Nifty 100 Quality 30 Index Reg Gr EdelweissMF 03-02-2023 9.7436 View
Edelweiss Nifty 100 Quality 30 Index Reg IDCW EdelweissMF 03-02-2023 9.7433 View
Edelweiss Nifty 50 Index Reg Gr EdelweissMF 03-02-2023 10.0205 View
Edelweiss Nifty 50 Index Fund Reg IDCW EdelweissMF 03-02-2023 10.0203 View
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr EdelweissMF 03-02-2023 10.0033 View
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout EdelweissMF 03-02-2023 10.0028 View
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr EdelweissMF 03-02-2023 9.283 View
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW EdelweissMF 03-02-2023 9.2829 View
Edelweiss Nifty Next 50 Index Fund Reg Gr EdelweissMF 03-02-2023 8.8266 View
Edelweiss Nifty Next 50 Index Fund Reg IDCW EdelweissMF 03-02-2023 8.8266 View
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg IDCW EdelweissMF 03-02-2023 10.9236 View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr EdelweissMF 03-02-2023 10.9227 View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr EdelweissMF 03-02-2023 10.3643 View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW EdelweissMF 03-02-2023 10.3647 View
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr EdelweissMF 03-02-2023 9.4673 View
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW EdelweissMF 03-02-2023 9.4673 View
Edelweiss Overnight Reg Annual IDCW EdelweissMF 05-02-2023 1148.175 View
Edelweiss Overnight Reg Daily IDCW EdelweissMF 05-02-2023 1008.1128 View
Edelweiss Overnight Reg Fortnightly IDCW EdelweissMF 05-02-2023 1096.4785 View
Edelweiss Overnight Reg Gr EdelweissMF 05-02-2023 1148.1748 View
Edelweiss Overnight Reg Mly IDCW EdelweissMF 05-02-2023 1005.2881 View
Edelweiss Overnight Reg Wly IDCW EdelweissMF 05-02-2023 1016.5974 View
EdelweissMF 05-02-2023 1000.0 View
EdelweissMF 05-02-2023 1052.6862 View
EdelweissMF 05-02-2023 1000.0 View
EdelweissMF 05-02-2023 1052.6862 View
Edelweiss Recently Listed IPO Fund Reg IDCW EdelweissMF 03-02-2023 16.1197 View
Edelweiss Recently Listed IPO Fund Reg Gr EdelweissMF 03-02-2023 16.1206 View
Edelweiss Small Cap Reg Gr EdelweissMF 03-02-2023 25.236 View
Edelweiss Small Cap Reg IDCW EdelweissMF 03-02-2023 21.929 View
Edelweiss US Technology Equity FOF Reg Gr EdelweissMF 03-02-2023 14.8766 View
Edelweiss US Value Equity Offshore Fund Reg Gr EdelweissMF 03-02-2023 26.0063 View
Franklin Asian Equity Gr FranklinMF 03-02-2023 27.1065 View
Franklin Asian Equity IDCW FranklinMF 03-02-2023 13.1765 View
Franklin Build India IDCW FranklinMF 03-02-2023 26.2309 View
Franklin Build India Gr FranklinMF 03-02-2023 70.7311 View
Franklin India Balanced Advantage Fund Gr FranklinMF 03-02-2023 10.0744 View
Franklin India Balanced Advantage Fund IDCW FranklinMF 03-02-2023 10.0744 View
Franklin India Banking & PSU Debt Gr FranklinMF 03-02-2023 18.8006 View
Franklin India Banking & PSU Debt IDCW FranklinMF 03-02-2023 10.2749 View
Franklin India BlueChip IDCW FranklinMF 03-02-2023 38.267 View
Franklin India BlueChip Gr FranklinMF 03-02-2023 690.5476 View
Franklin India Corp Debt Gr FranklinMF 03-02-2023 82.7171 View
Franklin India Corp Debt Annual IDCW FranklinMF 03-02-2023 17.2426 View
Franklin India Corp Debt Hly IDCW FranklinMF 03-02-2023 13.0514 View
Franklin India Corp Debt Mly IDCW FranklinMF 03-02-2023 14.8445 View
Franklin India Corp Debt Qly IDCW FranklinMF 03-02-2023 12.2108 View
Franklin India Credit Risk Gr FranklinMF 03-02-2023 24.4943 View
Franklin India Credit Risk IDCW FranklinMF 03-02-2023 13.1351 View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr FranklinMF 03-02-2023 0.0 View
Franklin India Credit Risk Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)IDCW FranklinMF 03-02-2023 0.2859 View
Franklin India Credit Risk Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Gr FranklinMF 03-02-2023 0.5331 View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW FranklinMF 03-02-2023 0.0 View
Franklin India Debt Hybrid Gr FranklinMF 03-02-2023 70.5109 View
Franklin India Debt Hybrid Mly IDCW FranklinMF 03-02-2023 12.5235 View
Franklin India Debt Hybrid Qly IDCW FranklinMF 03-02-2023 11.7952 View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr FranklinMF 03-02-2023 0.0 View
Franklin India Dynamic Accrual Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)IDCW FranklinMF 03-02-2023 0.1325 View
Franklin India Dynamic Accrual Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Gr FranklinMF 03-02-2023 0.7856 View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW FranklinMF 03-02-2023 0.0 View
Franklin India Dynamic Asset Allocation FOFs IDCW FranklinMF 02-02-2023 36.0514 View
Franklin India Dynamic Asset Allocation FOFs Gr FranklinMF 02-02-2023 114.4002 View
Franklin India Equity Advtg Gr FranklinMF 03-02-2023 118.8108 View
Franklin India Equity Advtg IDCW FranklinMF 03-02-2023 17.4963 View
Franklin India Equity Hybrid Gr FranklinMF 03-02-2023 180.3323 View
Franklin India Equity Hybrid IDCW FranklinMF 03-02-2023 24.6123 View
Franklin India Equity Savings IDCW FranklinMF 03-02-2023 11.7963 View
Franklin India Equity Savings Mly IDCW FranklinMF 03-02-2023 11.5507 View
Franklin India Equity Savings Qly IDCW FranklinMF 03-02-2023 11.2981 View
Franklin India Equity Savings Gr FranklinMF 03-02-2023 13.1439 View
Franklin India Feeder Franklin US Opportunities IDCW FranklinMF 02-02-2023 45.8927 View
Franklin India Feeder Franklin US Opportunities Gr FranklinMF 02-02-2023 45.8927 View
Franklin India Feeder Templeton European Opportunities Gr FranklinMF 02-02-2023 9.7826 View
Franklin India Feeder Templeton European Opportunities IDCW FranklinMF 02-02-2023 9.7826 View
Franklin India Flexi Cap Gr FranklinMF 03-02-2023 987.0097 View
Franklin India Flexi Cap IDCW FranklinMF 03-02-2023 48.5431 View
Franklin India Floating Rate Gr FranklinMF 03-02-2023 33.7388 View
Franklin India Floating Rate IDCW FranklinMF 03-02-2023 10.1209 View
Franklin India Focused Equity Gr FranklinMF 03-02-2023 70.3229 View
Franklin India Focused Equity IDCW FranklinMF 03-02-2023 29.9852 View
Franklin India Govt Sec Gr FranklinMF 03-02-2023 50.1566 View
Franklin India Govt Sec Qly IDCW FranklinMF 03-02-2023 10.1586 View
Franklin India Income Opportunities Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)IDCW FranklinMF 03-02-2023 0.2324 View
Franklin India Income Opportunities Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Gr FranklinMF 03-02-2023 0.5012 View
Franklin India Index Fund NSE Nifty 50 Index Fund Gr FranklinMF 03-02-2023 141.9312 View
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW FranklinMF 03-02-2023 141.9312 View
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW FranklinMF 05-02-2023 1000.0 View
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW FranklinMF 05-02-2023 1054.7184 View
Franklin India Liquid Reg Daily IDCW FranklinMF 05-02-2023 1509.5582 View
Franklin India Liquid Reg Gr FranklinMF 05-02-2023 5082.578 View
Franklin India Liquid Reg Wly IDCW FranklinMF 05-02-2023 1244.2967 View
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW FranklinMF 05-02-2023 1000.0 View
Franklin India Liquid Fund - Super Institutional Plan - Growth FranklinMF 05-02-2023 3325.6602 View
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW FranklinMF 05-02-2023 1021.9637 View
Franklin India Liquid Unclaimed IDCW Investor Education Gr FranklinMF 05-02-2023 10.0 View
Franklin India Liquid Unclaimed IDCW Gr FranklinMF 05-02-2023 14.1306 View
Franklin India Liquid Unclaimed Redemption Investor Education Gr FranklinMF 05-02-2023 10.0 View
Franklin India Liquid Unclaimed Redemption Gr FranklinMF 05-02-2023 14.1306 View
Franklin India Low Duration Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Mly IDCW FranklinMF 03-02-2023 0.1628 View
Franklin India Low Duration Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Qly IDCW FranklinMF 03-02-2023 0.1599 View
Franklin India Low Duration Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Gr FranklinMF 03-02-2023 0.3532 View
Franklin India Multi Asset Solution FOF Gr FranklinMF 02-02-2023 14.9676 View
Franklin India Multi Asset Solution FOF IDCW FranklinMF 02-02-2023 14.9676 View
Franklin India Opportunities Gr FranklinMF 03-02-2023 114.9465 View
Franklin India Opportunities IDCW FranklinMF 03-02-2023 21.1963 View
Franklin India OvernightDaily IDCW FranklinMF 05-02-2023 1000.0 View
Franklin India Overnight Wly IDCW FranklinMF 05-02-2023 1000.0 View
Franklin India Overnight Gr FranklinMF 05-02-2023 1156.9874 View
FranklinMF 05-02-2023 10.0 View
FranklinMF 05-02-2023 10.5224 View
FranklinMF 05-02-2023 10.0 View
FranklinMF 05-02-2023 10.5224 View
Franklin India Pension IDCW FranklinMF 03-02-2023 15.7892 View
Franklin India Pension Gr FranklinMF 03-02-2023 164.0869 View
Franklin India Prima Fund IDCW FranklinMF 03-02-2023 64.7101 View
Franklin India Prima Fund Gr FranklinMF 03-02-2023 1485.8245 View
Franklin India Savings Gr FranklinMF 03-02-2023 42.0043 View
Franklin India Savings Daily IDCW FranklinMF 03-02-2023 10.0457 View
Franklin India Savings Mly IDCW FranklinMF 03-02-2023 10.2151 View
Franklin India Savings IDCW FranklinMF 03-02-2023 10.4615 View
Franklin India Short Term Income Mly IDCW FranklinMF 03-02-2023 1360.2648 View
Franklin India Short Term Income Qly IDCW FranklinMF 03-02-2023 1415.0958 View
Franklin India Short Term Income Wly IDCW FranklinMF 03-02-2023 1232.0686 View
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option FranklinMF 03-02-2023 0.0 View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr FranklinMF 03-02-2023 0.0 View
Franklin India Short term Income Plan- Institutional Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option FranklinMF 03-02-2023 75.6198 View
Franklin India Short term Income Retail Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Gr FranklinMF 03-02-2023 91.3658 View
Franklin India Short Term Income Retail Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Mly IDCW FranklinMF 03-02-2023 26.1593 View
Franklin India Short term Income Retail Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Qly IDCW FranklinMF 03-02-2023 27.0594 View
Franklin India Short Term IncomeRetail Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Wly IDCW FranklinMF 03-02-2023 23.4568 View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Mly IDCW FranklinMF 03-02-2023 0.0 View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Qly IDCW FranklinMF 03-02-2023 0.0 View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Wly IDCW FranklinMF 03-02-2023 0.0 View
Franklin India Short Term Income Gr FranklinMF 03-02-2023 4874.7631 View
Franklin India Short-Term Income Plan-Institutional Plan - Growth FranklinMF 03-02-2023 4034.5946 View
Franklin India Smaller Companies IDCW FranklinMF 03-02-2023 34.7042 View
Franklin India Smaller Companies Gr FranklinMF 03-02-2023 94.7093 View
Franklin India Taxshield IDCW FranklinMF 03-02-2023 46.0227 View
Franklin India Taxshield Gr FranklinMF 03-02-2023 889.6395 View
Franklin India Technology Fund IDCW FranklinMF 02-02-2023 33.8384 View
Franklin India Technology Fund Gr FranklinMF 02-02-2023 302.4837 View
HDFC Arbitrage Retail Gr HDFCMF 03-02-2023 25.207 View
HDFC Arbitrage Retail IDCW HDFCMF 03-02-2023 18.722 View
HDFC Arbitrage Retail Qly IDCW HDFCMF 03-02-2023 17.908 View
HDFC Arbitrage Wholesale Gr HDFCMF 03-02-2023 25.86 View
HDFC Arbitrage Wholesale Normal IDCW HDFCMF 03-02-2023 10.462 View
HDFC Arbitrage Wholesale Mly IDCW HDFCMF 03-02-2023 10.838 View
HDFC Asset Allocator Fund of Funds Gr HDFCMF 03-02-2023 12.34 View
HDFC Asset Allocator Fund of Funds IDCW HDFCMF 03-02-2023 12.34 View
HDFC Balanced Advtg Gr HDFCMF 03-02-2023 323.511 View
HDFC Balanced Advtg IDCW HDFCMF 03-02-2023 29.808 View
HDFC Banking and Financial Services Fund Gr HDFCMF 03-02-2023 11.169 View
HDFC Banking and Financial Services Fund IDCW HDFCMF 03-02-2023 11.169 View
HDFC Banking and PSU Debt Reg Gr HDFCMF 03-02-2023 19.2122 View
HDFC Banking and PSU Debt Reg IDCW HDFCMF 03-02-2023 10.157 View
HDFC Business Cycle Fund Gr HDFCMF 03-02-2023 9.717 View
HDFC Business Cycle Fund IDCW HDFCMF 03-02-2023 9.717 View
HDFC Capital Builder Value Gr HDFCMF 03-02-2023 446.403 View
HDFC Capital Builder Value IDCW HDFCMF 03-02-2023 26.909 View
HDFC Children Gift Fund Investment HDFCMF 03-02-2023 197.735 View
HDFC Corp Bond Gr HDFCMF 03-02-2023 26.9031 View
HDFC Corp Bond Reg Normal IDCW HDFCMF 03-02-2023 17.4284 View
HDFC Corp Bond Qly IDCW HDFCMF 03-02-2023 10.3335 View
HDFC Credit Risk Debt Gr HDFCMF 03-02-2023 20.077 View
HDFC Credit Risk Debt Reg Normal IDCW HDFCMF 03-02-2023 18.4869 View
HDFC Credit Risk Debt Reg Hly IDCW HDFCMF 03-02-2023 10.2427 View
HDFC Developed World Indexes FOF Gr HDFCMF 03-02-2023 10.376 View
HDFC Dividend Yield Gr HDFCMF 03-02-2023 15.291 View
HDFC Dividend Yield IDCW HDFCMF 03-02-2023 14.186 View
HDFC Dynamic Debt Gr HDFCMF 03-02-2023 74.9212 View
HDFC Dynamic Debt Hly IDCW HDFCMF 03-02-2023 11.5158 View
HDFC Dynamic Debt Normal IDCW HDFCMF 03-02-2023 16.0505 View
HDFC Dynamic Debt Qly IDCW HDFCMF 03-02-2023 12.0524 View
HDFC Dynamic Debt Yly IDCW HDFCMF 03-02-2023 13.3322 View
HDFC Dynamic PE Ratio FOFs Reg Gr HDFCMF 03-02-2023 28.4171 View
HDFC Dynamic PE Ratio FOFs Reg IDCW HDFCMF 03-02-2023 24.9011 View
HDFC Equity Savings Gr HDFCMF 03-02-2023 50.438 View
HDFC Equity Savings IDCW HDFCMF 03-02-2023 11.757 View
HDFC Flexi Cap Gr HDFCMF 03-02-2023 1139.775 View
HDFC Flexi Cap IDCW HDFCMF 03-02-2023 60.687 View
HDFC Floating Rate Debt Wholesale Daily Div HDFCMF 03-02-2023 10.0809 View
HDFC Floating Rate Debt Wholesale Gr HDFCMF 03-02-2023 41.2518 View
HDFC Floating Rate Debt Wholesale Mly Div HDFCMF 03-02-2023 10.1557 View
HDFC Floating Rate Debt Wholesale Wly Div HDFCMF 03-02-2023 10.0515 View
HDFC Focused 30 Gr HDFCMF 03-02-2023 131.969 View
HDFC Focused 30 IDCW HDFCMF 03-02-2023 19.683 View
HDFC Gilt Gr HDFCMF 03-02-2023 46.0064 View
HDFC Gilt IDCW HDFCMF 03-02-2023 11.7182 View
HDFC Gold ETF HDFCMF 03-02-2023 50.394 View
HDFC Gold Fund Gr HDFCMF 03-02-2023 17.9666 View
HDFC Housing Opportunities Reg Gr HDFCMF 03-02-2023 13.437 View
HDFC Housing Opportunities Reg IDCW HDFCMF 03-02-2023 12.3 View
HDFC Hybrid Debt Gr HDFCMF 03-02-2023 63.1249 View
HDFC Hybrid Debt Mly IDCW HDFCMF 03-02-2023 13.249 View
HDFC Hybrid Debt Qly IDCW HDFCMF 03-02-2023 14.1725 View
HDFC Hybrid Equity Gr HDFCMF 03-02-2023 85.365 View
HDFC Hybrid Equity IDCW HDFCMF 03-02-2023 14.167 View
HDFC Income Gr HDFCMF 03-02-2023 48.598 View
HDFC Income Reg Normal IDCW HDFCMF 03-02-2023 15.3258 View
HDFC Income Qly IDCW HDFCMF 03-02-2023 10.9699 View
HDFC Index Nifty 50 Gr HDFCMF 03-02-2023 165.8323 View
HDFC Index S&P BSE Sensex Gr HDFCMF 03-02-2023 550.616 View
HDFC Infra Gr HDFCMF 03-02-2023 23.123 View
HDFC Infra IDCW HDFCMF 03-02-2023 12.586 View
HDFC Large and Mid Cap Gr HDFCMF 03-02-2023 197.075 View
HDFC Large and Mid Cap IDCW HDFCMF 03-02-2023 26.267 View
HDFC Liquid Gr HDFCMF 05-02-2023 4339.207 View
HDFC Liquid IDCW Daily HDFCMF 05-02-2023 1019.82 View
HDFC Liquid IDCW Mly HDFCMF 05-02-2023 1027.4381 View
HDFC Liquid IDCW Wly HDFCMF 05-02-2023 1032.1725 View
HDFC Long Duration Debt Fund Gr HDFCMF 03-02-2023 10.0229 View
HDFC Long Duration Debt Fund IDCW HDFCMF 03-02-2023 10.023 View
HDFC Low Duration Retail Daily IDCW HDFCMF 03-02-2023 10.1428 View
HDFC Low Duration Retail Gr HDFCMF 03-02-2023 48.5445 View
HDFC Low Duration Retail Mly IDCW HDFCMF 03-02-2023 10.152 View
HDFC Low Duration Retail Wly IDCW HDFCMF 03-02-2023 10.0719 View
HDFC Medium Term Debt Fortn HDFCMF 03-02-2023 10.1195 View
HDFC Medium Term Debt Gr HDFCMF 03-02-2023 46.9891 View
HDFC Medium Term Debt IDCW HDFCMF 03-02-2023 16.9572 View
HDFC Mid-Cap Opportunities Gr HDFCMF 03-02-2023 101.18 View
HDFC Mid-Cap Opportunities IDCW HDFCMF 03-02-2023 37.596 View
HDFC Money Mkt Daily IDCW HDFCMF 03-02-2023 1063.64 View
HDFC Money Mkt Gr HDFCMF 03-02-2023 4787.9703 View
HDFC Money Mkt Wly IDCW HDFCMF 03-02-2023 1063.9208 View
HDFC Multi Cap Fund Gr HDFCMF 03-02-2023 10.913 View
HDFC Multi Cap Fund IDCW HDFCMF 03-02-2023 10.913 View
HDFC Multi Asset Fund Gr HDFCMF 03-02-2023 50.053 View
HDFC Multi Asset Fund IDCW HDFCMF 03-02-2023 15.289 View
HDFC Nifty 100 Equal Weight Index Fund Gr HDFCMF 03-02-2023 9.7972 View
HDFC NIFTY 100 ETF Gr HDFCMF 03-02-2023 177.7554 View
HDFC NIFTY 100 Index Fund Gr HDFCMF 03-02-2023 10.225 View
HDFC Nifty 50 ETF Gr HDFCMF 03-02-2023 193.1937 View
HDFC NIFTY 50 VALUE 20 ETF Gr HDFCMF 03-02-2023 96.1403 View
HDFC NIFTY Banking ETF Gr HDFCMF 03-02-2023 417.4217 View
HDFC Nifty G-Sec Dec 2026 Index Fund Gr HDFCMF 03-02-2023 10.207 View
HDFC Nifty G-Sec July 2031 Index Fund Gr HDFCMF 03-02-2023 10.199 View
HDFC Nifty G-Sec Jun 2027 Index Fund Gr HDFCMF 03-02-2023 10.123 View
HDFC Nifty G-Sec Sep 2032 Index Fund Gr HDFCMF 03-02-2023 10.119 View
HDFC NIFTY GROWTH SECTORS 15 ETF Gr HDFCMF 03-02-2023 89.5331 View
HDFC NIFTY IT ETF Gr HDFCMF 03-02-2023 306.4489 View
HDFC NIFTY NEXT 50 ETF Gr HDFCMF 03-02-2023 385.717 View
HDFC NIFTY Next 50 Index Fund Gr HDFCMF 03-02-2023 8.9497 View
HDFC NIFTY Private Bank ETF Gr HDFCMF 03-02-2023 211.9581 View
HDFC NIFTY100 Low Volatility 30 ETF Gr HDFCMF 03-02-2023 131.6205 View
HDFC NIFTY100 QUALITY 30 ETF Gr HDFCMF 03-02-2023 38.887 View
HDFC NIFTY200 MOMENTUM 30 ETF Gr HDFCMF 03-02-2023 182.7784 View
HDFC NIFTY50 Equal weight Index Fund Gr HDFCMF 03-02-2023 11.0504 View
HDFC Overnight Gr HDFCMF 05-02-2023 3272.0351 View
HDFC Overnight IDCW Daily HDFCMF 05-02-2023 1042.66 View
HDFC Retrmnt Savings Equity Reg HDFCMF 03-02-2023 31.483 View
HDFC Retrmnt Savings Hybrid Debt Reg HDFCMF 03-02-2023 17.1721 View
HDFC Retrmnt Savings Hybrid Equity Reg HDFCMF 03-02-2023 26.302 View
HDFC S&P BSE Sensex ETF Gr HDFCMF 03-02-2023 661.4241 View
HDFC Short Term Debt Fortn IDCW HDFCMF 03-02-2023 10.2187 View
HDFC Short Term Debt Gr HDFCMF 03-02-2023 26.5501 View
HDFC Short Term Debt Normal IDCW HDFCMF 03-02-2023 16.9932 View
HDFC Silver ETF Gr HDFCMF 03-02-2023 70.002 View
HDFC Silver ETF Fund of Fund Gr HDFCMF 03-02-2023 12.001 View
HDFC Small Cap Reg Gr HDFCMF 03-02-2023 79.173 View
HDFC Small Cap Reg IDCW HDFCMF 03-02-2023 33.985 View
HDFC TaxSaver Gr HDFCMF 03-02-2023 808.821 View
HDFC TaxSaver IDCW HDFCMF 03-02-2023 58.375 View
HDFC Top 100 Fund Gr HDFCMF 03-02-2023 752.213 View
HDFC Top 100 Fund IDCW HDFCMF 03-02-2023 51.181 View
HDFC Ultra Short Term Daily IDCW HDFCMF 03-02-2023 10.103 View
HDFC Ultra Short Term Gr HDFCMF 03-02-2023 12.7805 View
HDFC Ultra Short Term Mly IDCW HDFCMF 03-02-2023 10.1587 View
HDFC Ultra Short Term Wly IDCW HDFCMF 03-02-2023 10.0586 View
HSBC Aggressive Hybrid Fund Reg Annual IDCW HSBCMF 03-02-2023 15.0856 View
HSBC Aggressive Hybrid Fund Reg Gr HSBCMF 03-02-2023 36.2839 View
HSBC Aggressive Hybrid Fund Reg IDCW HSBCMF 03-02-2023 22.739 View
HSBC Arbitrage Fund Reg Gr HSBCMF 03-02-2023 16.0955 View
HSBC Arbitrage Fund Reg Monthly IDCW HSBCMF 03-02-2023 10.2466 View
HSBC Arbitrage Fund Reg Quarterly IDCW HSBCMF 03-02-2023 11.0511 View
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr HSBCMF 03-02-2023 18.5808 View
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW HSBCMF 03-02-2023 18.5808 View
HSBC Balanced Advantage Fund Reg Gr HSBCMF 03-02-2023 31.5465 View
HSBC Balanced Advantage Fund Reg IDCW HSBCMF 03-02-2023 17.1834 View
HSBC Banking and PSU Debt Fund Reg Daily IDCW HSBCMF 03-02-2023 11.116 View
HSBC Banking and PSU Debt Fund Reg Gr HSBCMF 03-02-2023 20.4376 View
HSBC Banking and PSU Debt Fund Reg Monthly IDCW HSBCMF 03-02-2023 10.7925 View
HSBC Banking and PSU Debt Fund Reg Weekly IDCW HSBCMF 03-02-2023 10.3288 View
HSBC Brazil Fund IDCW HSBCMF 03-02-2023 6.6232 View
HSBC Brazil Fund Gr HSBCMF 03-02-2023 6.6232 View
HSBC Business Cycles Fund Reg Gr HSBCMF 03-02-2023 23.7697 View
HSBC Business Cycles Fund Reg IDCW HSBCMF 03-02-2023 17.4109 View
HSBC Conservative Hybrid Fund Gr HSBCMF 03-02-2023 46.6159 View
HSBC Conservative Hybrid Fund IDCW Mly HSBCMF 03-02-2023 12.1632 View
HSBC Conservative Hybrid Fund IDCW Qly HSBCMF 03-02-2023 16.119 View
HSBC Corporate Bond Fund Reg Annual IDCW HSBCMF 03-02-2023 11.9918 View
HSBC Corporate Bond Fund Reg Gr HSBCMF 03-02-2023 61.0302 View
HSBC Corporate Bond Fund Reg Quarterly IDCW HSBCMF 03-02-2023 11.0802 View
HSBC Corporate Bond Fund Reg Semi Annual IDCW HSBCMF 03-02-2023 17.1067 View
HSBC Corporate Bond Fund -Regular Plan - Bonus HSBCMF 03-02-2023 23.1826 View
HSBC Credit Risk Fund Reg Annual IDCW HSBCMF 03-02-2023 12.1489 View
HSBC Credit Risk Fund Reg Gr HSBCMF 03-02-2023 24.3493 View
HSBC Credit Risk Fund Reg IDCW HSBCMF 03-02-2023 10.1697 View
HSBC Credit Risk Fund- Regular Plan - Bonus HSBCMF 03-02-2023 23.9579 View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr HSBCMF 03-02-2023 10.318 View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW HSBCMF 03-02-2023 10.318 View
HSBC Dynamic Bond Fund Reg Annual IDCW HSBCMF 03-02-2023 11.0632 View
HSBC Dynamic Bond Fund Reg Gr HSBCMF 03-02-2023 24.6713 View
HSBC Dynamic Bond Fund Reg Monthly IDCW HSBCMF 03-02-2023 10.6981 View
HSBC ELSS Fund Reg Growth HSBCMF 03-02-2023 78.7165 View
HSBC ELSS Fund Reg IDCW Payout HSBCMF 03-02-2023 23.6757 View
HSBC Equity Savings Fund Reg Gr HSBCMF 03-02-2023 23.4783 View
HSBC Equity Savings Fund Reg Monthly IDCW HSBCMF 03-02-2023 12.7884 View
HSBC Equity Savings Fund Reg Quarterly IDCW HSBCMF 03-02-2023 13.6648 View
HSBC Flexi Cap Gr HSBCMF 03-02-2023 129.1238 View
HSBC Flexi Cap IDCW HSBCMF 03-02-2023 34.7677 View
HSBC Focused Fund Reg Gr HSBCMF 03-02-2023 15.8361 View
HSBC Focused Fund Reg IDCW HSBCMF 03-02-2023 14.0623 View
HSBC Gilt Fund Reg Growth HSBCMF 03-02-2023 56.3005 View
HSBC Gilt Fund Reg Quarterly IDCW HSBCMF 03-02-2023 11.1377 View
HSBC Global Emerging Mkts Fund Gr HSBCMF 03-02-2023 17.593 View
HSBC Global Emerging Mkts Fund IDCW HSBCMF 03-02-2023 15.6371 View
HSBC Global Equity Climate Change FOF Reg Gr HSBCMF 03-02-2023 9.3879 View
HSBC Global Equity Climate Change FOF Reg IDCW HSBCMF 03-02-2023 9.3879 View
HSBC Infrastructure Fund Reg Gr HSBCMF 03-02-2023 25.0591 View
HSBC Infrastructure Fund Reg IDCW HSBCMF 03-02-2023 23.059 View
HSBC Large and Mid Cap Gr HSBCMF 03-02-2023 15.4415 View
HSBC Large and Mid Cap IDCW HSBCMF 03-02-2023 15.4415 View
HSBC Large Cap Gr HSBCMF 03-02-2023 316.0837 View
HSBC Large Cap IDCW HSBCMF 03-02-2023 36.7507 View
HSBC Liquid Fund Reg Gr HSBCMF 05-02-2023 3179.1161 View
HSBC Liquid Fund Reg IDCW HSBCMF 05-02-2023 1019.3 View
HSBC Liquid Fund - Institutional Daily IDCW HSBCMF 05-02-2023 1562.8262 View
HSBC Liquid Fund Daily IDCW HSBCMF 05-02-2023 1001.3789 View
HSBC Liquid Fund Gr HSBCMF 05-02-2023 2203.429 View
HSBC Liquid Fund Mly IDCW HSBCMF 05-02-2023 1004.2803 View
HSBC Liquid Fund Wly IDCW HSBCMF 05-02-2023 1108.4902 View
HSBC Liquid Fund Reg Wly IDCW HSBCMF 05-02-2023 1001.4291 View
HSBC Low Duration Fund Reg Annual IDCW HSBCMF 03-02-2023 10.7782 View
HSBC Low Duration Fund Reg Gr HSBCMF 03-02-2023 23.7993 View
HSBC Low Duration Fund Reg Monthly IDCW HSBCMF 03-02-2023 10.3563 View
HSBC Managed Solutions Cons Gr HSBCMF 03-02-2023 17.8342 View
HSBC Managed Solutions Gr IDCW HSBCMF 03-02-2023 26.895 View
HSBC Managed Solutions Gr Gr HSBCMF 03-02-2023 26.895 View
HSBC Managed Solutions Mod Gr HSBCMF 03-02-2023 24.6218 View
HSBC Managed Solutions Cons IDCW HSBCMF 03-02-2023 17.8342 View
HSBC Managed Solutions Mod IDCW HSBCMF 03-02-2023 24.6218 View
HSBC Medium Duration Fund Reg Annual IDCW HSBCMF 03-02-2023 11.4996 View
HSBC Medium Duration Fund Reg Gr HSBCMF 03-02-2023 16.959 View
HSBC Medium Duration Fund Reg IDCW HSBCMF 03-02-2023 10.6477 View
HSBC Medium to Long Duration Gr HSBCMF 03-02-2023 35.8511 View
HSBC Medium to Long Duration Quarterly IDCW HSBCMF 03-02-2023 10.6106 View
HSBC Midcap Fund Reg Growth HSBCMF 03-02-2023 204.9876 View
HSBC Midcap Fund Reg IDCW HSBCMF 03-02-2023 50.0121 View
HSBC Money Market Fund Reg Daily IDCW HSBCMF 03-02-2023 10.8591 View
HSBC Money Market Fund Reg Growth HSBCMF 03-02-2023 22.2166 View
HSBC Money Market Fund Reg Monthly IDCW HSBCMF 03-02-2023 11.5583 View
HSBC Money Market Fund Reg Weekly IDCW HSBCMF 03-02-2023 13.1017 View
HSBCMF 03-02-2023 10.0146 View
HSBCMF 03-02-2023 10.0146 View
HSBC NIFTY 50 INDEX FUND Reg Gr HSBCMF 03-02-2023 20.1895 View
HSBC NIFTY 50 INDEX FUND Reg IDCW HSBCMF 03-02-2023 20.1895 View
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr HSBCMF 03-02-2023 16.5511 View
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW HSBCMF 03-02-2023 16.5512 View
HSBC Overnight IDCW Daily HSBCMF 05-02-2023 1000.0064 View
HSBC Overnight Gr HSBCMF 05-02-2023 1155.4609 View
HSBC Overnight IDCW Mly HSBCMF 05-02-2023 1001.8445 View
HSBC Overnight Wly IDCW HSBCMF 05-02-2023 1000.8538 View
HSBCMF 05-02-2023 1000.0 View
HSBCMF 05-02-2023 1031.1733 View
HSBCMF 05-02-2023 1000.0 View
HSBCMF 05-02-2023 1031.1739 View
HSBC Short Duration Fund Reg Monthly IDCW HSBCMF 03-02-2023 11.0647 View
HSBC Short Duration Fund - Bonus HSBCMF 03-02-2023 22.2003 View
HSBC Short Duration Fund Reg Annual IDCW HSBCMF 03-02-2023 12.5096 View
HSBC Short Duration Fund Reg Growth HSBCMF 03-02-2023 22.2004 View
HSBC Short Duration Fund Reg Quarterly IDCW HSBCMF 03-02-2023 10.6783 View
HSBC Small Cap Fund Reg Growth HSBCMF 03-02-2023 47.5093 View
HSBC Small Cap Fund Reg IDCW HSBCMF 03-02-2023 30.9637 View
HSBC Tax Saver Equity Gr HSBCMF 03-02-2023 55.3403 View
HSBC Tax Saver Equity IDCW HSBCMF 03-02-2023 24.0914 View
HSBC Ultra Short Duration IDCW Daily HSBCMF 03-02-2023 1031.7278 View
HSBC Ultra Short Duration Gr HSBCMF 03-02-2023 1141.6137 View
HSBC Ultra Short Duration IDCW Mly Reinv HSBCMF 03-02-2023 1028.7401 View
HSBC Ultra Short Duration IDCW Wly HSBCMF 03-02-2023 1042.0199 View
HSBC Value Fund Reg Gr HSBCMF 03-02-2023 61.1289 View
HSBC Value Fund Reg IDCW HSBCMF 03-02-2023 35.1598 View
ICICI Pru All Seasons Bond Annual IDCW ICICIMF 03-02-2023 11.1222 View
ICICI Pru All Seasons Bond Gr ICICIMF 03-02-2023 30.5147 View
ICICI Pru All Seasons Bond IDCW ICICIMF 03-02-2023 18.9757 View
ICICI Pru All Seasons Bond Qly IDCW ICICIMF 03-02-2023 11.4714 View
ICICI Pru All Seasons Bond Wly IDCW ICICIMF 03-02-2023 10.8892 View
ICICI Pru Asset Allocator Fund FOF Gr ICICIMF 03-02-2023 84.683 View
ICICI Pru Asset Allocator Fund FOF IDCW ICICIMF 03-02-2023 77.1487 View
ICICI Pru Balanced Advtg Gr ICICIMF 03-02-2023 52.75 View
ICICI Pru Balanced Advtg IDCW ICICIMF 03-02-2023 16.44 View
ICICI Pru Balanced Advtg Mly IDCW ICICIMF 03-02-2023 17.54 View
ICICI Pru Banking and Fin Services Gr ICICIMF 03-02-2023 88.39 View
ICICI Pru Banking and Fin Services IDCW ICICIMF 03-02-2023 34.55 View
ICICI Pru Banking and PSU Debt Gr ICICIMF 03-02-2023 27.2184 View
ICICI Pru Banking and PSU Debt Qly IDCW ICICIMF 03-02-2023 10.6801 View
ICICI Pru Bharat 22 FOF Cum ICICIMF 03-02-2023 16.9639 View
ICICI Pru Bharat Consumption Gr ICICIMF 03-02-2023 15.82 View
ICICI Pru Bharat Consumption IDCW ICICIMF 03-02-2023 13.17 View
ICICI Pru BlueChip Gr ICICIMF 03-02-2023 69.09 View
ICICI Pru BlueChip IDCW ICICIMF 03-02-2023 23.98 View
ICICI Pru Bond Gr ICICIMF 03-02-2023 33.0623 View
ICICI Pru Bond Hly IDCW ICICIMF 03-02-2023 11.1671 View
ICICI Pru Bond IDCW Mly ICICIMF 03-02-2023 11.3331 View
ICICI Pru Bond IDCW Qly ICICIMF 03-02-2023 11.3206 View
ICICI Pru Business Cycle Fund Gr ICICIMF 03-02-2023 13.87 View
ICICI Pru Business Cycle Fund IDCW ICICIMF 03-02-2023 13.87 View
ICICI Pru Child Care Gift Cum ICICIMF 03-02-2023 198.38 View
ICICI Pru Commodities Gr ICICIMF 03-02-2023 26.99 View
ICICI Pru Commodities IDCW ICICIMF 03-02-2023 24.55 View
ICICI Pru Constant Mty Gilt Gr ICICIMF 03-02-2023 20.1122 View
ICICI Pru Constant Mty Gilt Qly IDCW ICICIMF 03-02-2023 10.8503 View
ICICI Pru Corp Bond Gr ICICIMF 03-02-2023 24.6833 View
ICICI Pru Corp Bond Mly IDCW ICICIMF 03-02-2023 10.392 View
ICICI Pru Corp Bond Qly IDCW ICICIMF 03-02-2023 10.8457 View
ICICI Pru Credit Risk Gr ICICIMF 03-02-2023 26.1408 View
ICICI Pru Credit Risk Qly IDCW ICICIMF 03-02-2023 10.8841 View
ICICI Pru Debt Mngmt FOF IDCW ICICIMF 03-02-2023 35.5678 View
ICICI Pru Debt Mngmt FOF Gr ICICIMF 03-02-2023 37.1366 View
ICICI Pru Dividend Yield Equity Gr ICICIMF 03-02-2023 29.4 View
ICICI Pru Dividend Yield Equity IDCW ICICIMF 03-02-2023 16.17 View
ICICI Pru Equity & Debt Annual IDCW ICICIMF 03-02-2023 19.95 View
ICICI Pru Equity & Debt Gr ICICIMF 03-02-2023 241.4 View
ICICI Pru Equity & Debt Hly IDCW ICICIMF 03-02-2023 20.88 View
ICICI Pru Equity & Debt Mly IDCW ICICIMF 03-02-2023 30.42 View
ICICI Pru Equity Arbitrage Gr ICICIMF 03-02-2023 28.9562 View
ICICI Pru Equity Arbitrage IDCW ICICIMF 03-02-2023 14.1038 View
ICICI Pru Equity Savings Cum ICICIMF 03-02-2023 18.15 View
ICICI Pru Equity Savings Qly IDCW ICICIMF 03-02-2023 12.35 View
ICICI Pru ESG Fund Gr ICICIMF 03-02-2023 13.47 View
ICICI Pru ESG Fund IDCW ICICIMF 03-02-2023 12.27 View
ICICI Pru Exports & Services Gr ICICIMF 03-02-2023 97.98 View
ICICI Pru Exports & Services IDCW ICICIMF 03-02-2023 28.62 View
ICICI Pru Flexicap Gr ICICIMF 03-02-2023 11.44 View
ICICI Pru Flexicap IDCW ICICIMF 03-02-2023 11.43 View
ICICI Pru Floating Interest Fund Daily IDCW ICICIMF 03-02-2023 100.8726 View
ICICI Pru Floating Interest Fund Gr ICICIMF 03-02-2023 351.377 View
ICICI Pru Floating Interest Fund IDCW Others ICICIMF 03-02-2023 155.107 View
ICICI Pru Floating Interest Fund Wly IDCW ICICIMF 03-02-2023 102.1204 View
ICICI Pru FMCG Fund Gr ICICIMF 03-02-2023 394.58 View
ICICI Pru FMCG Fund IDCW ICICIMF 03-02-2023 86.35 View
ICICI Pru Focused Equity Gr ICICIMF 03-02-2023 51.93 View
ICICI Pru Focused Equity IDCW ICICIMF 03-02-2023 19.83 View
ICICI Pru Gilt Gr ICICIMF 03-02-2023 84.1889 View
ICICI Pru Gilt IDCW ICICIMF 03-02-2023 16.137 View
ICICI Pru Global Advtg FOF Gr ICICIMF 03-02-2023 13.2794 View
ICICI Pru Global Advtg FOF IDCW ICICIMF 03-02-2023 13.279 View
ICICI Pru Global Stable Equity FOF Gr ICICIMF 03-02-2023 22.68 View
ICICI Pru Global Stable Equity FOF IDCW ICICIMF 03-02-2023 22.68 View
ICICI Pru Gold ETF ICICIMF 03-02-2023 50.6649 View
ICICI Prudential Housing Opportunities Fund Gr ICICIMF 03-02-2023 10.77 View
ICICI Prudential Housing Opportunities Fund IDCW ICICIMF 03-02-2023 10.77 View
ICICI Pru Income Optimizer Fund FOF Gr ICICIMF 03-02-2023 47.1821 View
ICICI Pru Income Optimizer Fund FOF IDCW ICICIMF 03-02-2023 43.1787 View
ICICI Pru India Equity FOF Gr ICICIMF 03-02-2023 17.6462 View
ICICI Pru India Equity FOF IDCW ICICIMF 03-02-2023 16.1085 View
ICICI Pru India Opportunities Cum ICICIMF 03-02-2023 19.94 View
ICICI Pru India Opportunities IDCW ICICIMF 03-02-2023 17.24 View
ICICI Pru Infra Gr ICICIMF 03-02-2023 99.58 View
ICICI Pru Infra IDCW ICICIMF 03-02-2023 18.14 View
ICICI Pru Large & MidCap Gr ICICIMF 03-02-2023 581.1 View
ICICI Pru Large & MidCap IDCW ICICIMF 03-02-2023 22.21 View
ICICI Pru Liquid Daily IDCW ICICIMF 05-02-2023 100.1482 View
ICICI Pru Liquid Gr ICICIMF 05-02-2023 327.2375 View
ICICI Pru Liquid IDCW Others ICICIMF 05-02-2023 152.0828 View
ICICI Pru Liquid Wly IDCW ICICIMF 05-02-2023 100.2676 View
ICICI Pru Long Term Bond Gr ICICIMF 03-02-2023 73.8698 View
ICICI Pru Long Term Bond Qly IDCW ICICIMF 03-02-2023 12.2601 View
ICICI Pru Long Term Equity (Tax Saving) Gr ICICIMF 03-02-2023 597.11 View
ICICI Pru Long Term Equity (Tax Saving)- IDCW ICICIMF 03-02-2023 20.88 View
ICICI Pru Manufacturing Fund Cum ICICIMF 03-02-2023 18.33 View
ICICI Pru Manufacturing Fund IDCW ICICIMF 03-02-2023 15.42 View
ICICI Pru Medium Term Bond Gr ICICIMF 03-02-2023 37.1892 View
ICICI Pru Medium Term Bond Qly IDCW ICICIMF 03-02-2023 10.6041 View
ICICI Pru MidCap Gr ICICIMF 03-02-2023 162.76 View
ICICI Pru MidCap IDCW ICICIMF 03-02-2023 27.32 View
ICICI Pru MNC Gr ICICIMF 03-02-2023 18.96 View
ICICI Pru MNC IDCW ICICIMF 03-02-2023 16.13 View
ICICI Pru Money Mkt Daily IDCW ICICIMF 03-02-2023 100.1295 View
ICICI Pru Money Mkt Gr ICICIMF 03-02-2023 317.3718 View
ICICI Pru Money Mkt IDCW Others ICICIMF 03-02-2023 145.7638 View
ICICI Pru Money Mkt Wly IDCW ICICIMF 03-02-2023 100.7924 View
ICICI Pru Multi Asset Fund Gr ICICIMF 03-02-2023 480.1726 View
ICICI Pru Multi Asset Fund IDCW ICICIMF 03-02-2023 25.4489 View
ICICI Pru Multi Cap Gr ICICIMF 03-02-2023 459.74 View
ICICI Pru Multi Cap IDCW ICICIMF 03-02-2023 23.92 View
ICICI Prudential NASDAQ 100 Index Fund Gr ICICIMF 03-02-2023 8.9216 View
ICICI Prudential NASDAQ 100 Index Fund IDCW ICICIMF 03-02-2023 8.9214 View
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ICICIMF 03-02-2023 208.5366 View
ICICI Pru Nifty 100 ETF ICICIMF 03-02-2023 193.027 View
ICICI Pru Nifty 100 Low Volatility 30 ETF ICICIMF 03-02-2023 141.8919 View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr ICICIMF 03-02-2023 11.8002 View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW ICICIMF 03-02-2023 11.8003 View
ICICI Pru Nifty 200 Momentum 30 ETF ICICIMF 03-02-2023 18.473 View
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr ICICIMF 03-02-2023 9.9209 View
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW ICICIMF 03-02-2023 9.9208 View
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF ICICIMF 03-02-2023 51.0791 View
ICICI Pru Nifty 50 ETF ICICIMF 03-02-2023 194.1244 View
ICICI Pru Nifty 50 Index Fund Cumulative ICICIMF 03-02-2023 175.9604 View
ICICI Pru Nifty 50 Index Fund IDCW ICICIMF 03-02-2023 23.4423 View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr ICICIMF 03-02-2023 9.3634 View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW ICICIMF 03-02-2023 9.3634 View
ICICI Pru Nifty Alpha Low Volatility 30 ETF ICICIMF 03-02-2023 172.5335 View
ICICI Pru Nifty Auto ETF ICICIMF 03-02-2023 135.0402 View
ICICI Pru Nifty Auto Index Fund Gr ICICIMF 03-02-2023 10.6463 View
ICICI Pru Nifty Auto Index Fund IDCW ICICIMF 03-02-2023 10.6463 View
ICICI Pru Nifty Bank ETF ICICIMF 03-02-2023 41.5879 View
ICICI Prudential Nifty Bank Index Fund Gr ICICIMF 03-02-2023 11.6477 View
ICICI Prudential Nifty Bank Index Fund IDCW ICICIMF 03-02-2023 11.6476 View
ICICI Prudential Nifty Commodities ETF ICICIMF 03-02-2023 56.1515 View
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ICICIMF 03-02-2023 16.1536 View
ICICI Pru Nifty FMCG ETF ICICIMF 03-02-2023 470.2527 View
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW ICICIMF 03-02-2023 10.3209 View
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr ICICIMF 03-02-2023 10.3208 View
ICICI Pru Nifty Healthcare ETF ICICIMF 03-02-2023 77.8612 View
ICICI Pru Nifty India Consumption ETF ICICIMF 03-02-2023 75.0659 View
ICICI Pru Nifty Infrastructure ETF ICICIMF 03-02-2023 51.3298 View
ICICI Pru Nifty IT ETF ICICIMF 03-02-2023 31.8196 View
ICICI Pru Nifty IT Index Fund Gr ICICIMF 03-02-2023 10.2159 View
ICICI Pru Nifty IT Index Fund IDCW ICICIMF 03-02-2023 10.2162 View
ICICI Pru Nifty Midcap 150 ETF ICICIMF 03-02-2023 117.1786 View
ICICI Pru Nifty Midcap 150 Index Fund Gr ICICIMF 03-02-2023 10.15 View
ICICI Pru Nifty Midcap 150 Index Fund IDCW ICICIMF 03-02-2023 10.1498 View
ICICI Pru Nifty Next 50 ETF ICICIMF 03-02-2023 39.6392 View
ICICI Pru Nifty Next 50 Index Gr ICICIMF 03-02-2023 33.8483 View
ICICI Pru Nifty Next 50 Index IDCW ICICIMF 03-02-2023 33.8481 View
ICICI Prudential Nifty Pharma Index Fund Gr ICICIMF 03-02-2023 9.4471 View
ICICI Prudential Nifty Pharma Index Fund IDCW ICICIMF 03-02-2023 9.4471 View
ICICI Pru Nifty Private Bank ETF ICICIMF 03-02-2023 210.1191 View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW ICICIMF 03-02-2023 10.3251 View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr ICICIMF 03-02-2023 10.3253 View
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW ICICIMF 03-02-2023 10.3187 View
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr ICICIMF 03-02-2023 10.3187 View
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW ICICIMF 03-02-2023 10.0759 View
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr ICICIMF 03-02-2023 10.0759 View
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW ICICIMF 03-02-2023 10.2319 View
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr ICICIMF 03-02-2023 10.2319 View
ICICI Pru Nifty Smallcap 250 Index Fund Gr ICICIMF 03-02-2023 9.3364 View
ICICI Pru Nifty Smallcap 250 Index Fund IDCW ICICIMF 03-02-2023 9.3368 View
ICICI Pru Nifty50 Equal Weight Index Fund Gr ICICIMF 03-02-2023 10.2594 View
ICICI Pru Nifty50 Equal Weight Index Fund IDCW ICICIMF 03-02-2023 10.2595 View
ICICI Pru Nifty50 Value 20 ETF ICICIMF 03-02-2023 104.4635 View
ICICI Pru Overnight Daily IDCW ICICIMF 05-02-2023 1000.005 View
ICICI Pru Overnight Gr ICICIMF 05-02-2023 1192.1415 View
ICICI Pru Overnight Wly IDCW ICICIMF 05-02-2023 1000.9916 View
ICICI Pru Passive Multi-Asset FOF Gr ICICIMF 03-02-2023 10.8301 View
ICICI Pru Passive Multi-Asset FOF IDCW ICICIMF 03-02-2023 10.8301 View
ICICI Pru Passive Strategy Fund FOF Gr ICICIMF 03-02-2023 103.6091 View
ICICI Pru Passive Strategy Fund FOF IDCW ICICIMF 03-02-2023 94.2925 View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum ICICIMF 03-02-2023 18.52 View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW ICICIMF 03-02-2023 14.01 View
ICICI Pru PSU Equity Fund Gr ICICIMF 03-02-2023 10.17 View
ICICI Pru PSU Equity Fund IDCW ICICIMF 03-02-2023 10.17 View
ICICI Pru Quant Fund Gr ICICIMF 03-02-2023 14.51 View
ICICI Pru Quant Fund IDCW ICICIMF 03-02-2023 12.06 View
ICICI Pru Reg Gold Savings FOF Gr ICICIMF 03-02-2023 18.5571 View
ICICI Pru Reg Gold Savings FOF IDCW ICICIMF 03-02-2023 18.5575 View
ICICI Pru Reg Savings Gr ICICIMF 03-02-2023 58.0788 View
ICICI Pru Reg Savings Hly IDCW ICICIMF 03-02-2023 12.7048 View
ICICI Pru Reg Savings Mly IDCW ICICIMF 03-02-2023 13.6669 View
ICICI Pru Reg Savings Qly IDCW ICICIMF 03-02-2023 11.3435 View
ICICI Pru Retrmnt Hybrid Ag Gr ICICIMF 03-02-2023 14.9 View
ICICI Pru Retrmnt Hybrid Ag IDCW ICICIMF 03-02-2023 14.9 View
ICICI Pru Retrmnt Hybrid Cons Gr ICICIMF 03-02-2023 12.9418 View
ICICI Pru Retrmnt Hybrid Cons IDCW ICICIMF 03-02-2023 12.9417 View
ICICI Pru Retrmnt Pure Debt Gr ICICIMF 03-02-2023 12.7862 View
ICICI Pru Retrmnt Pure Debt IDCW ICICIMF 03-02-2023 12.7864 View
ICICI Pru Retrmnt Pure Equity Gr ICICIMF 03-02-2023 17.09 View
ICICI Pru Retrmnt Pure Equity - IDCW ICICIMF 03-02-2023 17.09 View
ICICI Pru S&P BSE 500 ETF ICICIMF 03-02-2023 24.9816 View
ICICI Prudential S&P BSE 500 ETF FOF Gr ICICIMF 03-02-2023 10.1256 View
ICICI Prudential S&P BSE 500 ETF FOF IDCW ICICIMF 03-02-2023 10.1255 View
ICICI Pru S&P BSE Liquid Rate ETF ICICIMF 05-02-2023 1000.0 View
ICICI Pru S&P BSE Midcap Select ETF ICICIMF 03-02-2023 95.2676 View
ICICI Pru S&P BSE Sensex ETF ICICIMF 03-02-2023 669.7039 View
ICICI Pru S&P BSE Sensex Index Fund Cumulative ICICIMF 03-02-2023 19.3986 View
ICICI Pru S&P BSE Sensex Index Fund IDCW ICICIMF 03-02-2023 19.3987 View
ICICI Pru Savings Daily IDCW ICICIMF 03-02-2023 105.7358 View
ICICI Pru Savings Fortn IDCW ICICIMF 03-02-2023 101.7855 View
ICICI Pru Savings Gr ICICIMF 03-02-2023 451.6629 View
ICICI Pru Savings IDCW Others ICICIMF 03-02-2023 159.0416 View
ICICI Pru Savings Mly IDCW ICICIMF 03-02-2023 101.7729 View
ICICI Pru Savings Qly IDCW ICICIMF 03-02-2023 107.0712 View
ICICI Pru Savings Wly IDCW ICICIMF 03-02-2023 105.59 View
ICICI Pru Short Term Gr ICICIMF 03-02-2023 49.9643 View
ICICI Pru Short Term Mly IDCW ICICIMF 03-02-2023 12.0829 View
ICICI Pru Silver ETF ICICIMF 03-02-2023 71.2476 View
ICICI Pru Silver ETF FOF Gr ICICIMF 03-02-2023 11.0834 View
ICICI Pru Silver ETF FOF IDCW ICICIMF 03-02-2023 11.0835 View
ICICI Pru Small Cap Gr ICICIMF 03-02-2023 53.6 View
ICICI Pru Small Cap IDCW ICICIMF 03-02-2023 26.04 View
ICICI Pru Strategic Metal and Energy Equity FOF Gr ICICIMF 03-02-2023 13.0966 View
ICICI Pru Strategic Metal and Energy Equity FOF IDCW ICICIMF 03-02-2023 13.0964 View
ICICI Pru Technology Fund Gr ICICIMF 03-02-2023 140.54 View
ICICI Pru Technology Fund IDCW ICICIMF 03-02-2023 57.78 View
ICICI Pru Thematic Advtg FOF Gr ICICIMF 03-02-2023 136.7477 View
ICICI Pru Thematic Advtg FOF IDCW ICICIMF 03-02-2023 124.7315 View
ICICI Pru Transportation and Logistics Fund Gr ICICIMF 03-02-2023 9.98 View
ICICI Pru Transportation and Logistics Fund IDCW ICICIMF 03-02-2023 9.98 View
ICICI Pru Ultra Short Term Daily IDCW ICICIMF 03-02-2023 10.0495 View
ICICI Pru Ultra Short Term Gr ICICIMF 03-02-2023 23.3544 View
ICICI Pru Ultra Short Term Mly IDCW ICICIMF 03-02-2023 10.657 View
ICICI Pru Ultra Short Term Qly IDCW ICICIMF 03-02-2023 10.8426 View
ICICI Pru Ultra Short Term Wly IDCW ICICIMF 03-02-2023 10.0763 View
ICICI Pru US Bluechip Equity Gr ICICIMF 03-02-2023 49.62 View
ICICI Pru US Bluechip Equity IDCW ICICIMF 03-02-2023 49.62 View
ICICI Pru Value Discovery Fund Gr ICICIMF 03-02-2023 279.28 View
ICICI Pru Value Discovery Fund IDCW ICICIMF 03-02-2023 32.87 View
IDBI Banking & Fin Services Reg Gr IDBIMF 03-02-2023 13.75 View
IDBI Banking & Fin Services Reg IDCW IDBIMF 03-02-2023 13.75 View
IDBI Credit Risk Annual IDCW Reg IDBIMF 03-02-2023 11.8082 View
IDBI Credit Risk Gr Reg IDBIMF 03-02-2023 15.79 View
IDBI Credit Risk Qly IDCW Reg IDBIMF 03-02-2023 11.1728 View
IDBI Dividend Yield Reg Gr IDBIMF 03-02-2023 17.21 View
IDBI Dividend Yield Reg IDCW IDBIMF 03-02-2023 17.21 View
IDBI Equity Advtg Gr Reg IDBIMF 03-02-2023 38.62 View
IDBI Equity Advtg IDCW Reg IDBIMF 03-02-2023 23.21 View
IDBI Equity Savings Gr IDBIMF 03-02-2023 21.4494 View
IDBI Equity Savings IDCW IDBIMF 03-02-2023 16.8994 View
IDBI Equity Savings Qly IDCW IDBIMF 03-02-2023 15.9776 View
IDBI Flexi Cap Gr Reg IDBIMF 03-02-2023 34.16 View
IDBI Flexi Cap IDCW Reg IDBIMF 03-02-2023 20.97 View
IDBI Focused 30 Equity Gr Reg IDBIMF 03-02-2023 15.49 View
IDBI Focused 30 Equity IDCW Reg IDBIMF 03-02-2023 15.49 View
IDBI Gold ETF IDBIMF 03-02-2023 5331.1 View
IDBI Gold Fund IDBIMF 03-02-2023 15.6135 View
IDBI Healthcare Reg Gr IDBIMF 03-02-2023 16.11 View
IDBI Healthcare Reg IDCW IDBIMF 03-02-2023 16.11 View
IDBI Hybrid Equity Gr Reg IDBIMF 03-02-2023 15.7512 View
IDBI Hybrid Equity IDCW Reg IDBIMF 03-02-2023 14.3723 View
IDBI India Top 100 Equity Gr IDBIMF 03-02-2023 39.95 View
IDBI India Top 100 Equity IDCW IDBIMF 03-02-2023 23.7 View
IDBI Liquid Mly IDCW IDBIMF 05-02-2023 1005.6323 View
IDBI Liquid Daily IDCW IDBIMF 05-02-2023 1005.2683 View
IDBI Liquid Gr IDBIMF 05-02-2023 2377.2142 View
IDBI Liquid Wly IDCW IDBIMF 05-02-2023 1023.0085 View
IDBI Long Term Value Reg Gr IDBIMF 03-02-2023 16.14 View
IDBI Long Term Value Reg IDCW IDBIMF 03-02-2023 16.14 View
IDBI MidCap Gr Reg IDBIMF 03-02-2023 16.25 View
IDBI MidCap IDCW Reg IDBIMF 03-02-2023 15.25 View
IDBI Nifty Index Gr IDBIMF 03-02-2023 32.8137 View
IDBI Nifty Index IDCW IDBIMF 03-02-2023 31.3091 View
IDBI Nifty Junior Index Gr IDBIMF 03-02-2023 28.7696 View
IDBI Nifty Junior Index IDCW IDBIMF 03-02-2023 28.7696 View
IDBI Short Term Bond Gr IDBIMF 03-02-2023 23.1497 View
IDBI Short Term Bond Mly IDCW IDBIMF 03-02-2023 12.1812 View
IDBI Short Term Bond Wly IDCW IDBIMF 03-02-2023 12.4028 View
IDBI Small Cap IDCW Reg IDBIMF 03-02-2023 17.83 View
IDBI Small Cap Gr Reg IDBIMF 03-02-2023 17.83 View
IDBI UST Bonus Regular IDBIMF 03-02-2023 2348.9051 View
IDBI UST Daily IDCW IDBIMF 03-02-2023 1017.0054 View
IDBI UST Gr IDBIMF 03-02-2023 2348.7596 View
IDBI UST Mly IDCW IDBIMF 03-02-2023 1118.746 View
IDBI UST Wly IDCW IDBIMF 03-02-2023 1096.7151 View
IDFC All Seasons Bond Reg Annual IDCW IDFCMF 03-02-2023 14.1734 View
IDFC All Seasons Bond Reg Daily IDCW IDFCMF 03-02-2023 11.7757 View
IDFC All Seasons Bond Reg Fortn IDCW IDFCMF 03-02-2023 11.7623 View
IDFC All Seasons Bond Reg Gr IDFCMF 03-02-2023 36.6962 View
IDFC All Seasons Bond Reg Hly IDCW IDFCMF 03-02-2023 12.5637 View
IDFC ASBF Reg Periodic IDCW IDFCMF 03-02-2023 12.8321 View
IDFC All Seasons Bond Reg Qly IDCW IDFCMF 03-02-2023 12.546 View
IDFC All Seasons Bond Reg Wly IDCW IDFCMF 03-02-2023 11.8104 View
IDFC Arbitrage Reg Annual IDCW IDFCMF 03-02-2023 10.9766 View
IDFC Arbitrage Reg Gr IDFCMF 03-02-2023 27.4287 View
IDFC Arbitrage Reg Mly IDCW IDFCMF 03-02-2023 13.0127 View
IDFC Asset Allocation FOF Aggr Reg Gr IDFCMF 03-02-2023 30.9002 View
IDFC Asset Allocation FOF Aggr Reg IDCW IDFCMF 03-02-2023 19.6959 View
IDFC Asset Allocation FOF Cons Reg Gr IDFCMF 03-02-2023 26.4579 View
IDFC Asset Allocation FOF Cons Reg IDCW IDFCMF 03-02-2023 15.6867 View
IDFC Asset Allocation FOF Mod Reg Gr IDFCMF 03-02-2023 29.2754 View
IDFC Asset Allocation FOF Mod Reg IDCW IDFCMF 03-02-2023 18.131 View
IDFC Balanced Advtg Reg Gr IDFCMF 03-02-2023 17.969 View
IDFC Balanced Advtg Reg IDCW IDFCMF 03-02-2023 12.654 View
IDFC Bond Income Reg Annual IDCW IDFCMF 03-02-2023 11.5155 View
IDFC Bond Income Reg Gr IDFCMF 03-02-2023 55.3672 View
IDFC Bond Income Reg Hly IDCW IDFCMF 03-02-2023 11.71 View
IDFC Bond Income Reg Periodic IDCW IDFCMF 03-02-2023 11.8832 View
IDFC Bond Income Reg Qly IDCW IDFCMF 03-02-2023 11.9425 View
IDFC Bond Medium Term Reg Bi Mly IDCW IDFCMF 03-02-2023 11.9305 View
IDFC Bond Medium Term Reg Daily IDCW IDFCMF 03-02-2023 10.2872 View
IDFC Bond Medium Term Reg Fortn IDCW IDFCMF 03-02-2023 10.2982 View
IDFC Bond Medium Term Reg Gr IDFCMF 03-02-2023 38.5807 View
IDFC Bond Medium Term Reg Qly IDCW IDFCMF 03-02-2023 10.9713 View
IDFC Bond Medium Term Reg Mly IDCW IDFCMF 03-02-2023 10.2739 View
IDFC Bond Medium Term Reg Periodic IDCW IDFCMF 03-02-2023 12.1534 View
IDFC Bond Short Term Reg Annual IDCW IDFCMF 03-02-2023 10.7539 View
IDFC Bond Short Term - Reg Qly IDCW IDFCMF 03-02-2023 10.5694 View
IDFC Bond Short Term Reg Fortn IDCW IDFCMF 03-02-2023 10.4369 View
IDFC Bond Short Term Reg Gr IDFCMF 03-02-2023 47.7314 View
IDFC Bond Short Term Reg Mly IDCW IDFCMF 03-02-2023 10.3837 View
IDFC Bond Short Term Reg Periodic IDCW IDFCMF 03-02-2023 17.7105 View
IDFC Cash Fund Reg Daily IDCW IDFCMF 05-02-2023 1001.0846 View
IDFC Cash Fund Reg Gr IDFCMF 05-02-2023 2672.744 View
IDFC Cash Fund Reg Mly IDCW IDFCMF 05-02-2023 1001.4324 View
IDFC Cash Fund Reg Periodic IDCW IDFCMF 05-02-2023 1153.9369 View
IDFC Cash Fund Reg Wly IDCW IDFCMF 05-02-2023 1001.4387 View
IDFC Cash Unclaimed IDCW Less than 3 yrs IDFCMF 05-02-2023 1.4329 View
IDFC Cash Unclaimed IDCW More than 3 yrs IDFCMF 05-02-2023 1.0 View
IDFC Cash Unclaimed Redemption Less than 3 yrs IDFCMF 05-02-2023 1.4329 View
IDFC Cash Unclaimed Redemption More than 3 yrs IDFCMF 05-02-2023 1.0 View
IDFC Core Equity Reg Gr IDFCMF 03-02-2023 73.343 View
IDFC Core Equity Reg IDCW IDFCMF 03-02-2023 19.58 View
IDFC CBF Reg Annual IDCW IDFCMF 03-02-2023 10.3567 View
IDFC CBF Reg Gr IDFCMF 03-02-2023 16.0776 View
IDFC CBF Reg Hly IDCW IDFCMF 03-02-2023 10.9642 View
IDFC CBF Reg Mly IDCW IDFCMF 03-02-2023 10.6029 View
IDFC CBF Reg Peiodic IDCW IDFCMF 03-02-2023 10.8384 View
IDFC CBF Reg Qly IDCW IDFCMF 03-02-2023 10.4416 View
IDFC Credit Risk Reg Annual IDCW IDFCMF 03-02-2023 10.4112 View
IDFC Credit Risk Reg Gr IDFCMF 03-02-2023 13.9948 View
IDFC Credit Risk Reg Hly IDCW IDFCMF 03-02-2023 10.4153 View
IDFC Credit Risk Reg Periodic IDCW IDFCMF 03-02-2023 10.8676 View
IDFC Credit Risk Reg Qly IDCW IDFCMF 03-02-2023 10.3616 View
IDFC CRISIL IBX 90:10 SDL PLUS GILT NOV 2026 INDEX FUND REG GR IDFCMF 03-02-2023 10.1556 View
IDFC CRISIL IBX 90:10 SDL PLUS GILT NOV 2026 INDEX FUND REG IDCW IDFCMF 03-02-2023 10.1558 View
IDFC CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REG GR IDFCMF 03-02-2023 10.1369 View
IDFC CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REG IDCW IDFCMF 03-02-2023 10.137 View
IDFC CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND Reg Gr IDFCMF 03-02-2023 10.1397 View
IDFC CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND Reg IDCW IDFCMF 03-02-2023 10.1397 View
IDFC CRISIL IBX GILT APRIL 2026 INDEX FUND REG GR IDFCMF 03-02-2023 10.2786 View
IDFC CRISIL IBX GILT APRIL 2026 INDEX FUND REG IDCW IDFCMF 03-02-2023 10.2789 View
IDFC CRISIL Gilt 2028 Index Fund Reg Gr IDFCMF 03-02-2023 10.7941 View
IDFC CRISIL Gilt 2028 Index Fund Reg IDCW IDFCMF 03-02-2023 10.3509 View
IDFC CRISIL Gilt 2027 Index Fund Reg Gr IDFCMF 03-02-2023 10.7687 View
IDFC CRISIL Gilt 2027 Index Fund Reg IDCW IDFCMF 03-02-2023 10.3057 View
IDFC Dynamic Bond Reg Annual IDCW IDFCMF 03-02-2023 11.0178 View
IDFC Dynamic Bond Reg Gr IDFCMF 03-02-2023 28.4363 View
IDFC Dynamic Bond Reg Hly IDCW IDFCMF 03-02-2023 10.596 View
IDFC Dynamic Bond Reg IDCW IDFCMF 03-02-2023 10.8727 View
IDFC DBF Reg Periodic IDCW IDFCMF 03-02-2023 11.2994 View
IDFC Dynamic Bond Reg Qly IDCW IDFCMF 03-02-2023 11.3139 View
IDFC Emerging Businesses Fund Reg Gr IDFCMF 03-02-2023 20.783 View
IDFC Emerging Businesses Fund Reg IDCW IDFCMF 03-02-2023 18.838 View
IDFC Equity Savings Reg Gr IDFCMF 03-02-2023 25.522 View
IDFC Equity Savings Reg Mly IDCW IDFCMF 03-02-2023 14.06 View
IDFC Equity Savings Reg Annual IDCW IDFCMF 03-02-2023 12.531 View
IDFC Equity Savings Reg Qly IDCW IDFCMF 03-02-2023 12.156 View
IDFC Flexi Cap Reg Gr IDFCMF 03-02-2023 134.847 View
IDFC Flexi Cap Reg IDCW IDFCMF 03-02-2023 39.381 View
IDFC Floating Rate Reg Annual IDCW IDFCMF 03-02-2023 10.3725 View
IDFC Foating Reg Daily IDCW IDFCMF 03-02-2023 10.0258 View
IDFC Floating Rate Reg Gr IDFCMF 03-02-2023 10.761 View
IDFC Floating Rate Reg Mly IDCW IDFCMF 03-02-2023 10.0404 View
IDFC Floating Rate Reg Periodic IDCW IDFCMF 03-02-2023 10.7608 View
IDFC Floating Rate Reg Qly IDCW IDFCMF 03-02-2023 10.1234 View
IDFC Floating Rate Reg Wly IDCW IDFCMF 03-02-2023 10.0413 View
IDFC Focused Equity Reg Gr IDFCMF 03-02-2023 51.422 View
IDFC Focused Equity Reg IDCW IDFCMF 03-02-2023 14.381 View
IDFC GSF Constant Mty Reg Gr IDFCMF 03-02-2023 37.2274 View
IDFC Govt Sec Constant Mty Reg Mly IDCW IDFCMF 03-02-2023 10.4874 View
IDFC Govt Sec Constant Mty Reg Periodic IDCW IDFCMF 03-02-2023 13.3264 View
IDFC GSF Constant Mty Reg Qly IDCW IDFCMF 03-02-2023 11.3531 View
IDFC GSF Constant Mty Reg Wly IDCW IDFCMF 03-02-2023 10.2262 View
IDFC Govt Sec IP Reg Hly IDCW IDFCMF 03-02-2023 11.0294 View
IDFC GSF IP Reg Periodic IDCW IDFCMF 03-02-2023 13.7259 View
IDFC Govt Sec IP Reg Annual IDCW IDFCMF 03-02-2023 10.9786 View
IDFC GSF Investment Reg Gr IDFCMF 03-02-2023 29.222 View
IDFC GSF Investment Reg IDCW IDFCMF 03-02-2023 11.012 View
IDFC Govt Sec IP Reg Qly IDCW IDFCMF 03-02-2023 11.5907 View
IDFC Hybrid Equity Reg Gr IDFCMF 03-02-2023 17.106 View
IDFC Hybrid Equity Reg IDCW IDFCMF 03-02-2023 14.849 View
IDFC Infra Reg Gr IDFCMF 03-02-2023 24.299 View
IDFC Infra Reg IDCW IDFCMF 03-02-2023 20.742 View
IDFC Large Cap Reg Gr IDFCMF 03-02-2023 48.747 View
IDFC Large Cap Reg IDCW IDFCMF 03-02-2023 17.561 View
IDFC Low Duration Reg Daily IDCW IDFCMF 03-02-2023 10.1015 View
IDFC Low Duration Reg Gr IDFCMF 03-02-2023 32.5203 View
IDFC Low Duration Reg Mly IDCW IDFCMF 03-02-2023 10.1169 View
IDFC Low Duration Reg Periodic IDCW IDFCMF 03-02-2023 10.7987 View
IDFC Low Duration Reg Qly IDCW IDFCMF 03-02-2023 10.9072 View
IDFC Low Duration Reg Wly IDCW IDFCMF 03-02-2023 10.1253 View
IDFC Midcap Fund Reg Gr IDFCMF 03-02-2023 9.709 View
IDFC Midcap Fund Reg IDCW IDFCMF 03-02-2023 9.71 View
IDFC-Money Manager Reg Daily IDCW IDFCMF 03-02-2023 10.0994 View
IDFC-Money Manager Reg Gr IDFCMF 03-02-2023 34.0983 View
IDFC-Money Manager Reg Mly IDCW IDFCMF 03-02-2023 10.2595 View
IDFC Money Manager Reg Periodic IDCW IDFCMF 03-02-2023 11.1826 View
IDFC-Money Manager Reg Wly IDCW IDFCMF 03-02-2023 10.1331 View
IDFC Multi Cap Fund Reg Gr IDFCMF 03-02-2023 10.642 View
IDFC Multi Cap Fund Reg IDCW IDFCMF 03-02-2023 10.642 View
IDFC Nifty 100 Index Fund Reg Gr IDFCMF 03-02-2023 10.2218 View
IDFC Nifty 100 Index Fund Reg IDCW IDFCMF 03-02-2023 10.2218 View
IDFC Nifty 50 ETF IDFCMF 03-02-2023 189.652 View
IDFC Nifty 50 Index Fund Reg Gr IDFCMF 03-02-2023 37.8983 View
IDFC Nifty 50 Index Fund Reg IDCW IDFCMF 03-02-2023 34.386 View
IDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND Reg Gr IDFCMF 03-02-2023 10.2175 View
IDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND Reg IDCW IDFCMF 03-02-2023 10.2175 View
IDFC Nifty200 Momentum 30 Index Fund Reg Gr IDFCMF 03-02-2023 9.3511 View
IDFC Nifty200 Momentum 30 Index Fund Reg IDCW IDFCMF 03-02-2023 9.3511 View
IDFC Overnight Reg Daily IDCW IDFCMF 05-02-2023 1000.0001 View
IDFC Overnight Reg Gr IDFCMF 05-02-2023 1178.947 View
IDFC Overnight Reg Mly IDCW IDFCMF 05-02-2023 1000.9851 View
IDFC Overnight Reg Wly IDCW IDFCMF 05-02-2023 1001.2502 View
IDFC Overnight Reg Periodic IDCW IDFCMF 05-02-2023 1078.7307 View
IDFC Reg Savings Reg Gr IDFCMF 03-02-2023 25.9154 View
IDFC Reg Savings Reg IDCW IDFCMF 03-02-2023 13.2587 View
IDFC Reg Savings Reg Qly IDCW IDFCMF 03-02-2023 13.0273 View
IDFC S&P BSE Sensex ETF IDFCMF 03-02-2023 642.0345 View
IDFC Sterling Value Reg Gr IDFCMF 03-02-2023 92.326 View
IDFC Sterling Value Reg IDCW IDFCMF 03-02-2023 30.168 View
IDFC Tax Advtg (ELSS) Reg Gr IDFCMF 03-02-2023 100.459 View
IDFC Tax Advtg (ELSS) Reg IDCW IDFCMF 03-02-2023 26.516 View
IDFC TRANSPORTATION AND LOGISTICS FUND REG GR IDFCMF 03-02-2023 10.109 View
IDFC TRANSPORTATION AND LOGISTICS FUND REG IDCW IDFCMF 03-02-2023 10.109 View
IDFC Ultra Short Term Reg Daily IDCW IDFCMF 03-02-2023 10.0519 View
IDFC Ultra Short Term Reg Gr IDFCMF 03-02-2023 12.8321 View
IDFC Ultra Short Term Reg Mly IDCW IDFCMF 03-02-2023 10.0501 View
IDFC Ultra Short Term Reg Periodic IDCW IDFCMF 03-02-2023 10.7931 View
IDFC Ultra Short Term Reg Qly IDCW IDFCMF 03-02-2023 10.2392 View
IDFC Ultra Short Term Reg Wly IDCW IDFCMF 03-02-2023 10.085 View
IDFC US Equity FOF Reg Gr IDFCMF 03-02-2023 9.277 View
IDFC US Equity FOF Reg IDCW IDFCMF 03-02-2023 9.277 View
IDFC Banking & PSU Debt Reg Annual IDCW IDFCMF 03-02-2023 11.3098 View
IDFC Banking & PSU Debt Reg Daily IDCW IDFCMF 03-02-2023 10.8788 View
IDFC Banking & PSU Debt Reg - Fortn IDCW IDFCMF 03-02-2023 10.6217 View
IDFC Banking & PSU Debt Reg Gr IDFCMF 03-02-2023 20.6638 View
IDFC Banking & PSU Debt Reg IDCW IDFCMF 03-02-2023 11.1584 View
IDFC Banking & PSU Debt Reg Mly IDCW IDFCMF 03-02-2023 10.6814 View
IDFC Banking & PSU Debt Reg Qly IDCW IDFCMF 03-02-2023 10.6389 View
IIFL Dynamic Bond Reg Gr IIFLMF 03-02-2023 18.4059 View
IIFL Dynamic Bond Fund Regular Plan Bonus IIFLMF 03-02-2023 18.4058 View
IIFL Dynamic Bond Reg Hly IDCW IIFLMF 03-02-2023 17.7616 View
IIFL Dynamic Bond Reg Mly IDCW IIFLMF 03-02-2023 11.8149 View
IIFL Dynamic Bond Reg Qly IDCW IIFLMF 03-02-2023 17.7616 View
IIFL ELSS Nifty 50 Tax Saver Index Fund Reg Gr IIFLMF 03-02-2023 9.8416 View
IIFL ELSS Nifty 50 Tax Saver Index Fund Reg IDCW Pay IIFLMF 03-02-2023 9.8416 View
IIFL Focused Equity Reg IDCW IIFLMF 03-02-2023 27.0409 View
IIFL Focused Equity Reg Gr IIFLMF 03-02-2023 30.563 View
IIFL Liquid Reg Daily IDCW Reinv IIFLMF 05-02-2023 1000.0701 View
IIFL Liquid Reg Gr IIFLMF 05-02-2023 1707.7383 View
IIFL Liquid Reg Wly IDCW IIFLMF 05-02-2023 1005.9273 View
IIFL Quant Fund Reg Gr QuantMF 03-02-2023 10.0606 View
IIFL Quant Fund Reg IDCW QuantMF 03-02-2023 10.0606 View
Indiabulls Arbitrage Reg Gr IndiabullsMF 03-02-2023 14.9793 View
Indiabulls Arbitrage Reg Hly IDCW IndiabullsMF 03-02-2023 12.0594 View
Indiabulls Arbitrage Reg Mly IDCW IndiabullsMF 03-02-2023 11.2159 View
Indiabulls Arbitrage Reg Qly IDCW IndiabullsMF 03-02-2023 12.1294 View
Indiabulls Arbitrage Reg - Yly IDCW IndiabullsMF 03-02-2023 12.1202 View
Indiabulls Blue Chip Gr IndiabullsMF 03-02-2023 29.3 View
Indiabulls Blue Chip IDCW IndiabullsMF 03-02-2023 16.51 View
Indiabulls Blue Chip Reg Hly IDCW IndiabullsMF 03-02-2023 17.59 View
Indiabulls Blue Chip Reg Mly IDCW IndiabullsMF 03-02-2023 16.87 View
Indiabulls Blue Chip Reg Qly IDCW IndiabullsMF 03-02-2023 17.49 View
Indiabulls Dynamic Bond Reg Gr IndiabullsMF 03-02-2023 1267.2294 View
Indiabulls Dynamic Bond Reg Daily IDCW IndiabullsMF 03-02-2023 1008.7106 View
Indiabulls Dynamic Bond Reg Fortn IDCW IndiabullsMF 03-02-2023 1011.5524 View
Indiabulls Dynamic Bond Reg Mly IDCW IndiabullsMF 03-02-2023 1009.0583 View
Indiabulls Dynamic Bond Reg Wly IDCW IndiabullsMF 03-02-2023 1010.3024 View
Indiabulls Equity Hybrid Reg Gr IndiabullsMF 03-02-2023 15.0607 View
Indiabulls Equity Hybrid Reg IDCW IndiabullsMF 03-02-2023 15.0578 View
Indiabulls Equity Hybrid Reg Hly IDCW IndiabullsMF 03-02-2023 15.0248 View
Indiabulls Equity Hybrid Reg Mly IDCW IndiabullsMF 03-02-2023 15.0589 View
Indiabulls Equity Hybrid Reg Qly IDCW IndiabullsMF 03-02-2023 15.9629 View
Indiabulls Liquid Gr IndiabullsMF 05-02-2023 2141.2427 View
Indiabulls Liquid Daily IDCW IndiabullsMF 05-02-2023 1001.1451 View
Indiabulls Liquid Fortn IDCW IndiabullsMF 05-02-2023 1002.4631 View
Indiabulls Liquid Mly IDCW IndiabullsMF 05-02-2023 1001.5844 View
Indiabulls Liquid Wly IDCW IndiabullsMF 05-02-2023 1002.712 View
Indiabulls Nifty 50 ETF IndiabullsMF 03-02-2023 186.9647 View
Indiabulls Overnight Reg Daily IDCW IndiabullsMF 05-02-2023 1001.0046 View
Indiabulls Overnight Reg - Fortn IDCW IndiabullsMF 05-02-2023 1002.6114 View
Indiabulls Overnight Reg Gr IndiabullsMF 05-02-2023 1145.0963 View
Indiabulls Overnight Reg Mly IDCW IndiabullsMF 05-02-2023 1002.2232 View
Indiabulls Overnight Reg Wly IDCW IndiabullsMF 05-02-2023 1001.8488 View
IndiabullsMF 05-02-2023 1054.8708 View
IndiabullsMF 05-02-2023 1054.7633 View
IndiabullsMF 05-02-2023 1054.1412 View
IndiabullsMF 05-02-2023 1055.4878 View
Indiabulls Short Term Reg Gr IndiabullsMF 03-02-2023 1783.3348 View
Indiabulls Short Term Reg Fortn IDCW IndiabullsMF 03-02-2023 1017.5956 View
Indiabulls Short Term Reg Mly IDCW IndiabullsMF 03-02-2023 1022.1447 View
Indiabulls Short Term Reg Wly IDCW IndiabullsMF 03-02-2023 1015.5533 View
Indiabulls Tax Savings Reg IDCW IndiabullsMF 03-02-2023 13.32 View
Indiabulls Tax Savings Reg Gr IndiabullsMF 03-02-2023 13.32 View
Indiabulls Value Reg Gr IndiabullsMF 03-02-2023 17.0007 View
Indiabulls Value Reg IDCW IndiabullsMF 03-02-2023 16.9946 View
Indiabulls Value Reg Hly IDCW IndiabullsMF 03-02-2023 13.9253 View
Indiabulls Value Reg Mly IDCW IndiabullsMF 03-02-2023 13.1927 View
Indiabulls Value Reg Qly IDCW IndiabullsMF 03-02-2023 12.8432 View
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr InvescoMF 03-02-2023 9.8564 View
Invesco India Invesco Global Consumer Trends FOF Gr InvescoMF 03-02-2023 7.058 View
Invesco India Invesco Global Consumer Trends FOF IDCW InvescoMF 03-02-2023 7.0577 View
Invesco India Invesco Global Equity Income FOF Reg Gr InvescoMF 03-02-2023 19.6272 View
Invesco India Invesco Global Equity Income FOF Reg IDCW InvescoMF 03-02-2023 19.5986 View
Invesco India Invesco Pan European Equity FOF Reg Gr InvescoMF 03-02-2023 14.925 View
Invesco India Invesco Pan European Equity FOF Reg IDCW InvescoMF 03-02-2023 14.9246 View
Invesco India Arbitrage Gr InvescoMF 03-02-2023 26.9074 View
Invesco India Arbitrage IDCW InvescoMF 03-02-2023 14.3601 View
Invesco India Banking & PSU Debt Daily IDCW InvescoMF 03-02-2023 1010.2242 View
Invesco India Banking & PSU Debt Gr InvescoMF 03-02-2023 1893.5638 View
Invesco India Banking & PSU Debt Mly IDCW InvescoMF 03-02-2023 1031.102 View
Invesco India Contra Fund Gr InvescoMF 03-02-2023 79.14 View
Invesco India Contra Fund IDCW InvescoMF 03-02-2023 32.3 View
Invesco India Corp Bond AnnualIDCW InvescoMF 03-02-2023 1925.4963 View
Invesco India Corp Bond Discretionary IDCW InvescoMF 03-02-2023 2781.1011 View
Invesco India Corp Bond Gr InvescoMF 03-02-2023 2649.633 View
Invesco India Corp Bond Mly IDCW InvescoMF 03-02-2023 1518.6821 View
Invesco India Corp Bond Qly IDCW InvescoMF 03-02-2023 1149.8134 View
Invesco India Credit Risk Reg Discretionary IDCW InvescoMF 03-02-2023 1525.2279 View
Invesco India Credit Risk Reg Gr InvescoMF 03-02-2023 1525.7053 View
Invesco India Credit Risk Reg Mly IDCW InvescoMF 03-02-2023 1120.51 View
Invesco India Dynamic Equity Gr InvescoMF 03-02-2023 38.06 View
Invesco India Dynamic Equity IDCW InvescoMF 03-02-2023 17.53 View
Invesco India Equity & Bond Reg Gr InvescoMF 03-02-2023 14.3751 View
Invesco India Equity & Bond Reg IDCW InvescoMF 03-02-2023 14.3759 View
Invesco India Equity Savings Reg Gr InvescoMF 03-02-2023 12.3727 View
Invesco India Equity Savings Reg IDCW InvescoMF 03-02-2023 12.372 View
Invesco India ESG Equity Fund Gr InvescoMF 03-02-2023 11.87 View
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option InvescoMF 03-02-2023 11.87 View
Invesco India Fin Services Retail IDCW InvescoMF 03-02-2023 40.75 View
Invesco India Fin Services Retail Gr InvescoMF 03-02-2023 79.91 View
Invesco India Flexi Cap Fund Gr InvescoMF 03-02-2023 10.39 View
Invesco India Flexi Cap Fund IDCW InvescoMF 03-02-2023 10.39 View
Invesco India Focused 20 Equity Gr InvescoMF 03-02-2023 14.25 View
Invesco India Focused 20 Equity IDCW InvescoMF 03-02-2023 12.82 View
Invesco India Gilt Annual IDCW InvescoMF 03-02-2023 1166.957 View
Invesco India Gilt Gr InvescoMF 03-02-2023 2351.9299 View
Invesco India Gilt Mly IDCW InvescoMF 03-02-2023 1324.7091 View
Invesco India Gilt Qly IDCW InvescoMF 03-02-2023 1072.2494 View
Invesco India Gold ETF InvescoMF 03-02-2023 5184.4235 View
Invesco India Gold Fund Gr InvescoMF 03-02-2023 17.0068 View
Invesco India Gold Fund IDCW InvescoMF 03-02-2023 17.009 View
Invesco India Gr Opportunities Gr InvescoMF 03-02-2023 51.72 View
Invesco India Gr Opportunities IDCW InvescoMF 03-02-2023 25.62 View
Invesco India Infra Gr InvescoMF 03-02-2023 32.16 View
Invesco India Infra IDCW InvescoMF 03-02-2023 25.87 View
Invesco India Large Cap Gr InvescoMF 03-02-2023 42.9 View
Invesco India Large Cap IDCW InvescoMF 03-02-2023 22.08 View
Invesco India Liquid Fund - Bonus Option InvescoMF 05-02-2023 3041.34 View
Invesco India Liquid Daily IDCW InvescoMF 05-02-2023 1002.7594 View
Invesco India Liquid Gr InvescoMF 05-02-2023 3037.4992 View
Invesco India Liquid Mly IDCW InvescoMF 05-02-2023 1004.0623 View
Invesco India Liquid Reg Gr InvescoMF 05-02-2023 2724.1738 View
Invesco India Liquid Reg Wly IDCW InvescoMF 05-02-2023 1003.0676 View
Invesco India Liquid Unclaimed IDCW Above 3 yrs InvescoMF 05-02-2023 1000.0 View
Invesco India Liquid Unclaimed IDCW Below 3 yrs InvescoMF 05-02-2023 1449.559 View
Invesco India Liquid Unclaimed Redemption Above 3 yrs InvescoMF 05-02-2023 1000.0 View
Invesco India Liquid Unclaimed Redemption Below 3 yrs InvescoMF 05-02-2023 1449.4664 View
Invesco India Liquid Wly IDCW InvescoMF 05-02-2023 1009.1262 View
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment) InvescoMF 03-02-2023 1042.6234 View
Invesco India Medium Duration Fund Reg Gr InvescoMF 03-02-2023 1042.6239 View
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment) InvescoMF 03-02-2023 1024.3642 View
Invesco India MidCap Gr InvescoMF 03-02-2023 87.87 View
Invesco India MidCap IDCW InvescoMF 03-02-2023 33.22 View
Invesco India Money Mkt Daily IDCW InvescoMF 03-02-2023 1000.29 View
Invesco India Money Mkt Discretionary IDCW InvescoMF 03-02-2023 2568.1327 View
Invesco India Money Mkt Gr InvescoMF 03-02-2023 2564.9362 View
Invesco India Money Mkt Mly IDCW InvescoMF 03-02-2023 1018.4872 View
Invesco India Money Mkt Reg Gr InvescoMF 03-02-2023 2309.0575 View
Invesco India Money Mkt Reg Mly IDCW InvescoMF 03-02-2023 1226.4072 View
Invesco India Money Mkt Reg Daily IDCW InvescoMF 03-02-2023 1002.0 View
Invesco India Multi Cap Gr InvescoMF 03-02-2023 78.27 View
Invesco India Multi Cap IDCW InvescoMF 03-02-2023 70.97 View
Invesco India Nifty 50 Exchange Traded Fund InvescoMF 03-02-2023 1969.5448 View
Invesco India Overnight Reg Daily IDCW InvescoMF 05-02-2023 1000.1316 View
Invesco India Overnight Reg Gr InvescoMF 05-02-2023 1120.104 View
Invesco India Overnight Reg Mly IDCW InvescoMF 05-02-2023 1001.0 View
Invesco India Overnight Reg Wly IDCW InvescoMF 05-02-2023 1000.9922 View
Invesco India PSU Equity Gr InvescoMF 03-02-2023 29.38 View
Invesco India PSU Equity IDCW InvescoMF 03-02-2023 21.4 View
Invesco India Short Term Daily IDCW InvescoMF 03-02-2023 1036.8661 View
Invesco India Short Term Gr InvescoMF 03-02-2023 2993.7429 View
Invesco India Short Term Mly IDCW InvescoMF 03-02-2023 1049.4229 View
Invesco India Short Term Plan B Gr InvescoMF 03-02-2023 2983.3255 View
Invesco India Short Term Plan B Mly IDCW InvescoMF 03-02-2023 1955.9712 View
Invesco India Short Term Plan B Wly IDCW InvescoMF 03-02-2023 1017.1267 View
Invesco India Short Term Wly IDCW InvescoMF 03-02-2023 1020.6227 View
Invesco India Short Term Discretionary IDCW InvescoMF 03-02-2023 2233.169 View
Invesco India Small Cap Reg Gr InvescoMF 03-02-2023 21.49 View
Invesco India Small Cap Reg IDCW InvescoMF 03-02-2023 21.5 View
Invesco India Tax Gr InvescoMF 03-02-2023 76.37 View
Invesco India Tax IDCW InvescoMF 03-02-2023 20.55 View
Invesco India Treasury Advtg Daily IDCW InvescoMF 03-02-2023 1012.2277 View
Invesco India Treasury Advtg Discretionary IDCW InvescoMF 03-02-2023 3260.0502 View
Invesco India Treasury Advtg Gr InvescoMF 03-02-2023 3185.3626 View
Invesco India Treasury Advtg Mly IDCW InvescoMF 03-02-2023 1160.8829 View
Invesco India Treasury Advtg Reg Gr InvescoMF 03-02-2023 2879.688 View
Invesco India Treasury Advtg Reg Mly IDCW InvescoMF 03-02-2023 1161.0273 View
Invesco India Treasury Advtg Reg Wly IDCW InvescoMF 03-02-2023 1330.9306 View
Invesco India Treasury Advtg Reg Daily IDCW InvescoMF 03-02-2023 1494.3558 View
Invesco India Treasury Advtg Wly IDCW InvescoMF 03-02-2023 1151.6729 View
Invesco India Ultra Short Term Annual IDCW InvescoMF 03-02-2023 1112.788 View
Invesco India Ultra Short Term Daily IDCW Reinv InvescoMF 03-02-2023 1204.1657 View
Invesco India Ultra Short Term Gr InvescoMF 03-02-2023 2280.7356 View
Invesco India Ultra Short Term Mly IDCW InvescoMF 03-02-2023 1011.7741 View
Invesco India Ultra Short Term Qly IDCW InvescoMF 03-02-2023 1166.8216 View
ITI Arbitrage Reg Gr ITIMF 03-02-2023 11.0265 View
ITI Arbitrage Reg IDCW ITIMF 03-02-2023 11.0265 View
ITI Balanced Advtg Reg Gr ITIMF 03-02-2023 10.6428 View
ITI Balanced Advtg Reg IDCW ITIMF 03-02-2023 10.6428 View
ITI Banking & PSU Debt Reg Gr ITIMF 03-02-2023 10.9936 View
ITI Banking & PSU Debt Reg IDCW ITIMF 03-02-2023 10.9936 View
ITI Banking and Financial Services Fund Reg IDCW ITIMF 03-02-2023 10.5647 View
ITI Banking and Financial Services Fund Reg Gr ITIMF 03-02-2023 10.5647 View
ITI Conservative Hybrid Fund Reg Gr ITIMF 03-02-2023 10.3474 View
ITI Conservative Hybrid Fund Reg Half Yearly IDCW ITIMF 03-02-2023 10.3476 View
ITI Conservative Hybrid Fund Reg Annually IDCW ITIMF 03-02-2023 10.3475 View
ITI Conservative Hybrid Fund Reg Quarterly IDCW ITIMF 03-02-2023 10.3475 View
ITI Dynamic Bond Fund Reg Annually IDCW Option ITIMF 03-02-2023 10.6249 View
ITI Dynamic Bond Fund Reg Gr ITIMF 03-02-2023 10.6249 View
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option ITIMF 03-02-2023 10.6252 View
ITI Dynamic Bond Fund Reg Monthly IDCW Option ITIMF 03-02-2023 10.0265 View
ITI Dynamic Bond Fund Reg Quarterly IDCW Option ITIMF 03-02-2023 10.6249 View
ITI Large Cap Reg Gr ITIMF 03-02-2023 11.9895 View
ITI Large Cap Reg IDCW ITIMF 03-02-2023 11.9895 View
ITI Liquid Reg Annually IDCW ITIMF 05-02-2023 1162.8576 View
ITI Liquid Reg Daily IDCW ITIMF 05-02-2023 1001.0 View
ITI Liquid Reg Fortn IDCW ITIMF 05-02-2023 1002.7892 View
ITI Liquid Reg Gr ITIMF 05-02-2023 1160.4892 View
ITI Liquid Reg Mly IDCW ITIMF 05-02-2023 1002.7959 View
ITI Liquid Reg Wly IDCW ITIMF 05-02-2023 1001.9497 View
ITI Long Term Equity Reg Gr ITIMF 03-02-2023 14.0488 View
ITI Long Term Equity Reg IDCW ITIMF 03-02-2023 13.4344 View
ITI Mid Cap Fund Reg Gr ITIMF 03-02-2023 11.101 View
ITI Mid Cap Fund Reg IDCW ITIMF 03-02-2023 11.101 View
ITI Multi Cap Reg Gr ITIMF 03-02-2023 13.6802 View
ITI Multi Cap Reg IDCW ITIMF 03-02-2023 13.0676 View
ITI Overnight Reg Annual IDCW ITIMF 05-02-2023 1057.5824 View
ITI Overnight Reg Daily IDCW ITIMF 05-02-2023 1001.0 View
ITI Overnight Reg Fortn IDCW ITIMF 05-02-2023 1002.6482 View
ITI Overnight Reg Gr ITIMF 05-02-2023 1127.8966 View
ITI Overnight Reg Mly IDCW ITIMF 05-02-2023 1002.6179 View
ITI Overnight Reg Wly IDCW ITIMF 05-02-2023 1001.7711 View
ITI Pharma and Healthcare Fund Reg Gr ITIMF 03-02-2023 9.1205 View
ITI Pharma and Healthcare Fund Reg IDCW ITIMF 03-02-2023 9.1205 View
ITI Small Cap Reg Gr ITIMF 03-02-2023 13.9945 View
ITI Small Cap Reg IDCW ITIMF 03-02-2023 13.9945 View
ITI Ultra Short Duration Fund Reg IDCW Annually ITIMF 03-02-2023 1061.3898 View
ITI Ultra Short Duration Fund Reg IDCW Daily ITIMF 03-02-2023 1001.0 View
ITI Ultra Short Duration Fund Reg IDCW Fortnightly ITIMF 03-02-2023 1002.2184 View
ITI Ultra Short Duration Fund Reg Gr ITIMF 03-02-2023 1061.3726 View
ITI Ultra Short Duration Fund Reg IDCW Monthly ITIMF 03-02-2023 1002.2164 View
ITI Ultra Short Duration Fund Reg IDCW Weekly ITIMF 03-02-2023 1001.7982 View
ITI Value Fund Reg Gr ITIMF 03-02-2023 10.1905 View
ITI Value Fund Reg IDCW ITIMF 03-02-2023 10.1905 View
JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units JMMF 03-02-2023 28.1339 View
JM Arbitrage Annual IDCW JMMF 03-02-2023 12.3117 View
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units JMMF 03-02-2023 15.1501 View
JM Arbitrage Gr JMMF 03-02-2023 27.8675 View
JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units JMMF 03-02-2023 28.1818 View
JM Arbitrage Hly IDCW JMMF 03-02-2023 12.4014 View
JM Arbitrage IDCW JMMF 03-02-2023 12.9343 View
JM Arbitrage Mly IDCW JMMF 03-02-2023 10.9565 View
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units JMMF 03-02-2023 28.1818 View
JM Arbitrage Qly IDCW JMMF 03-02-2023 12.585 View
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units JMMF 03-02-2023 34.7817 View
JM Dynamic Debt Reg Daily IDCW JMMF 03-02-2023 10.055 View
JM Dynamic Debt Reg Gr JMMF 03-02-2023 34.7694 View
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units JMMF 03-02-2023 35.0685 View
JM Dynamic Debt Reg IDCW JMMF 03-02-2023 34.8784 View
JM Dynamic Debt Mly IDCW JMMF 03-02-2023 35.044 View
JM Dynamic Debt Reg Wly IDCW JMMF 03-02-2023 10.5736 View
JM Equity Hybrid Fund (Regular) - Annual Bonus Option - Principal Units JMMF 03-02-2023 74.1026 View
JM Equity Hybrid Annual IDCW JMMF 03-02-2023 20.0244 View
JM Equity Hybrid Fund (Regular) - Bonus Option - Principal Units JMMF 03-02-2023 74.1026 View
JM Equity Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units JMMF 03-02-2023 74.1026 View
JM Equity Hybrid Hly IDCW JMMF 03-02-2023 52.6284 View
JM Equity Hybrid IDCW JMMF 03-02-2023 20.1676 View
JM Equity Hybrid Mly IDCW JMMF 03-02-2023 52.2102 View
JM Equity Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units JMMF 03-02-2023 74.1026 View
JM Equity Hybrid Qly IDCW JMMF 03-02-2023 18.6351 View
JM Equity Hybrid Gr JMMF 03-02-2023 72.1047 View
JM Flexi Cap Gr JMMF 03-02-2023 54.3435 View
JM Flexi Cap IDCW JMMF 03-02-2023 41.8758 View
JM Focused Fund Reg Gr JMMF 03-02-2023 12.0331 View
JM Focused Fund Reg IDCW JMMF 03-02-2023 12.0327 View
JM Large Cap Annual IDCW JMMF 03-02-2023 20.5075 View
JM Large Cap Gr JMMF 03-02-2023 102.7291 View
JM Large Cap Hly IDCW JMMF 03-02-2023 16.8409 View
JM Large Cap IDCW JMMF 03-02-2023 19.9427 View
JM Large Cap Mly IDCW JMMF 03-02-2023 15.9626 View
JM Large Cap Qly IDCW JMMF 03-02-2023 23.1837 View
JM Liquid Fund (Regular) - Bonus Option - Principal Units JMMF 05-02-2023 19.3445 View
JM Liquid Daily IDCW JMMF 05-02-2023 10.4302 View
JM Liquid Qly IDCW JMMF 05-02-2023 34.1945 View
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option JMMF 05-02-2023 34.7296 View
JM Liquid Wly IDCW JMMF 05-02-2023 11.0139 View
JM Liquid Gr JMMF 05-02-2023 60.4134 View
JM Low Duration Daily IDCW JMMF 03-02-2023 10.82 View
JM Low Duration Fortn IDCW JMMF 03-02-2023 11.0892 View
JM Low Duration Gr JMMF 03-02-2023 31.3373 View
JM Low Duration Wly IDCW JMMF 03-02-2023 11.4196 View
JM Low Duration Fund - Bonus Option - Principal Units JMMF 03-02-2023 18.8797 View
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units JMMF 03-02-2023 21.2405 View
JM Income Gr JMMF 03-02-2023 51.9167 View
JM Income Qly IDCW JMMF 03-02-2023 17.6519 View
JM Midcap Fund Reg Gr JMMF 03-02-2023 9.6223 View
JM Midcap Fund Reg IDCW JMMF 03-02-2023 9.6223 View
JM Overnight Reg Daily IDCW JMMF 05-02-2023 1000.0 View
JM Overnight Reg Gr JMMF 05-02-2023 1125.992 View
JM Overnight Reg Wly IDCW JMMF 05-02-2023 1000.7925 View
JM Short Duration Fund Reg Gr JMMF 03-02-2023 10.2087 View
JM Short Duration Fund Reg IDCW JMMF 03-02-2023 10.2088 View
JM Tax Gain Fund Gr JMMF 03-02-2023 28.2461 View
JM Tax Gain Fund IDCW JMMF 03-02-2023 28.2458 View
JM Value Gr JMMF 03-02-2023 54.4239 View
JM Value IDCW JMMF 03-02-2023 38.0033 View
Kotak All Weather Debt FOF Reg Gr KotakMF 03-02-2023 10.1222 View
Kotak All Weather Debt FOF Reg IDCW KotakMF 03-02-2023 10.1222 View
Kotak Balanced Advtg Reg IDCW KotakMF 03-02-2023 15.109 View
Kotak Balanced Advtg Reg Gr KotakMF 03-02-2023 15.108 View
Kotak Banking and PSU Debt Gr KotakMF 03-02-2023 54.5108 View
Kotak Banking and PSU Debt Mly IDCW KotakMF 03-02-2023 10.4626 View
Kotak Bluechip Gr KotakMF 03-02-2023 382.105 View
Kotak Bluechip IDCW KotakMF 03-02-2023 49.323 View
Kotak Bond Reg Annual IDCW KotakMF 03-02-2023 39.3335 View
Kotak Bond Reg Gr KotakMF 03-02-2023 64.2006 View
Kotak Bond Short Term Reg Normal Dividend KotakMF 03-02-2023 10.3557 View
Kotak Bond Short Term Gr KotakMF 03-02-2023 43.7333 View
Kotak Business Cycle Fund Reg Gr KotakMF 03-02-2023 9.937 View
Kotak Business Cycle Fund Reg IDCW KotakMF 03-02-2023 9.937 View
Kotak Corp Bond Reg Gr KotakMF 03-02-2023 3130.9648 View
Kotak Corp Bond Reg Mly IDCW KotakMF 03-02-2023 1038.311 View
Kotak Credit Risk Gr KotakMF 03-02-2023 24.6256 View
Kotak Credit Risk Annual IDCW KotakMF 03-02-2023 10.7093 View
Kotak Debt Hybrid Gr KotakMF 03-02-2023 44.6994 View
Kotak Debt Hybrid Mly IDCW KotakMF 03-02-2023 12.1931 View
Kotak Dynamic Bond Reg Qly IDCW KotakMF 03-02-2023 11.6478 View
Kotak Dynamic Bond Reg Gr KotakMF 03-02-2023 30.917 View
Kotak Emerging Equity Sch Gr KotakMF 03-02-2023 74.778 View
Kotak Emerging Equity Sch IDCW KotakMF 03-02-2023 41.07 View
Kotak Equity Arbitrage Gr KotakMF 03-02-2023 31.496 View
Kotak Equity Arbitrage IDCW KotakMF 03-02-2023 10.739 View
Kotak Equity Hybrid Gr KotakMF 03-02-2023 41.402 View
Kotak Equity Hybrid IDCW KotakMF 03-02-2023 24.331 View
Kotak Equity Opp Gr KotakMF 03-02-2023 204.725 View
Kotak Equity Opp IDCW KotakMF 03-02-2023 35.717 View
Kotak Equity Savings Reg Gr KotakMF 03-02-2023 19.6415 View
Kotak Equity Savings Reg Mly IDCW KotakMF 03-02-2023 14.487 View
Kotak ESG Opportunities Reg Gr KotakMF 03-02-2023 11.867 View
Kotak ESG Opportunities Reg IDCW Pay KotakMF 03-02-2023 11.867 View
Kotak Flexi Cap Gr KotakMF 03-02-2023 54.115 View
Kotak Flexi Cap IDCW KotakMF 03-02-2023 32.677 View
Kotak Floating Rate Reg Gr KotakMF 03-02-2023 1251.5094 View
Kotak Floating Rate Reg Mly IDCW Reinv KotakMF 03-02-2023 1113.8313 View
Kotak Focused Equity Reg Gr KotakMF 03-02-2023 16.56 View
Kotak Focused Equity Reg IDCW KotakMF 03-02-2023 16.56 View
Kotak Gilt Investment Provident Fund and Trust Gr KotakMF 03-02-2023 82.5551 View
Kotak Gilt Investment Provident Fund and Trust IDCW KotakMF 03-02-2023 11.7404 View
Kotak Gilt Investment Reg Gr KotakMF 03-02-2023 80.6941 View
Kotak Gilt Investment Reg IDCW KotakMF 03-02-2023 15.7678 View
Kotak Global Emerging Mkt Gr KotakMF 03-02-2023 20.404 View
Kotak Global Emerging Mkt IDCW KotakMF 03-02-2023 20.405 View
Kotak Global Innovation FOF Reg Gr KotakMF 03-02-2023 7.5562 View
Kotak Global Innovation FOF Reg IDCW KotakMF 03-02-2023 7.5564 View
Kotak Gold ETF KotakMF 03-02-2023 49.8739 View
Kotak Gold Fund Gr KotakMF 03-02-2023 23.1079 View
Kotak Gold Fund IDCW KotakMF 03-02-2023 23.1079 View
Kotak India EQ Contra Fund Gr KotakMF 03-02-2023 88.253 View
Kotak India EQ Contra Fund IDCW KotakMF 03-02-2023 30.421 View
Kotak Infra & Economic Reform Fund Standard Gr KotakMF 03-02-2023 37.264 View
Kotak Infra & Economic Reform Fund Standard IDCW KotakMF 03-02-2023 29.802 View
Kotak Intl REIT FOF Reg Gr KotakMF 03-02-2023 10.629 View
Kotak Intl REIT FOF Reg IDCW Pay KotakMF 03-02-2023 10.629 View
Kotak Liquid Reg Daily IDCW KotakMF 05-02-2023 1222.81 View
Kotak Liquid Reg Gr KotakMF 05-02-2023 4471.013 View
Kotak Low Duration Reg Gr KotakMF 03-02-2023 2824.0603 View
Kotak Low Duration Reg Mly IDCW KotakMF 03-02-2023 1076.4402 View
Kotak Manufacture in India Fund Reg Gr KotakMF 03-02-2023 11.059 View
Kotak Manufacture in India Fund Reg IDCW KotakMF 03-02-2023 11.059 View
Kotak Medium Term Gr KotakMF 03-02-2023 18.7653 View
Kotak Medium Term Annual IDCW KotakMF 03-02-2023 11.5178 View
Kotak Money Mkt Sch Gr KotakMF 03-02-2023 3758.9725 View
Kotak Money Mkt Sch Mly IDCW KotakMF 03-02-2023 1054.6142 View
Kotak Multi Asset Allocator FOF Dynamic Gr KotakMF 03-02-2023 151.313 View
Kotak Asset Allocator Fund IDCW KotakMF 03-02-2023 147.289 View
Kotak Multicap Fund Reg IDCW Reinvestment KotakMF 03-02-2023 10.46 View
Kotak Multicap Fund Reg Gr KotakMF 03-02-2023 10.461 View
Kotak NASDAQ 100 FOF Reg Gr KotakMF 03-02-2023 10.5799 View
Kotak Nifty 100 Low Volatility 30 ETF KotakMF 03-02-2023 13.377 View
Kotak Nifty 1D Rate Liquid ETF KotakMF 05-02-2023 1000.0 View
Kotak Nifty 50 ETF KotakMF 03-02-2023 190.3389 View
Kotak Nifty 50 Index Fund Reg Gr KotakMF 03-02-2023 11.424 View
Kotak Nifty 50 Index Fund Reg IDCW Payout KotakMF 03-02-2023 11.424 View
Kotak Nifty 50 Value 20 ETF IDCW Payout KotakMF 03-02-2023 106.4205 View
Kotak Nifty Alpha 50 ETF KotakMF 03-02-2023 25.4031 View