MF Name | Category | NAV | Change | Date |
---|---|---|---|---|
WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1000.96 | -2.75(-1.88%) | 14-Feb-2022 |
WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1001.81 | -2.75(-1.88%) | 14-Feb-2022 |
WhiteOak Capital Liquid Fund- Direct plan-Growth Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1141.46 | -2.75(-1.88%) | 14-Feb-2022 |
WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1003.28 | -2.75(-1.88%) | 14-Feb-2022 |
WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1001.72 | -2.75(-1.88%) | 14-Feb-2022 |
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1000.95 | -2.75(-1.88%) | 14-Feb-2022 |
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1003.8 | -2.75(-1.88%) | 14-Feb-2022 |
WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1138.63 | -2.75(-1.88%) | 14-Feb-2022 |
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1003.71 | -2.75(-1.88%) | 14-Feb-2022 |
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1001.72 | -2.75(-1.88%) | 14-Feb-2022 |
WhiteOak Capital Overnight Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1000.39 | -2.75(-1.88%) | 14-Feb-2022 |
WhiteOak Capital Overnight Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1004.75 | -2.75(-1.88%) | 14-Feb-2022 |
WhiteOak Capital Overnight Fund- Direct plan-Growth Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1088.19 | -2.75(-1.88%) | 14-Feb-2022 |
WhiteOak Capital Overnight Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1004.39 | -2.75(-1.88%) | 14-Feb-2022 |
WhiteOak Capital Overnight Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1000.9 | -2.75(-1.88%) | 14-Feb-2022 |
WhiteOak Capital Overnight Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1001.69 | -2.75(-1.88%) | 14-Feb-2022 |
WhiteOak Capital Overnight Fund- Regular plan-Growth Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1086.44 | -2.75(-1.88%) | 14-Feb-2022 |
WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1001.51 | -2.75(-1.88%) | 14-Feb-2022 |
WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1001.46 | -2.75(-1.88%) | 14-Feb-2022 |
WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1002.56 | -2.75(-1.88%) | 14-Feb-2022 |
WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1133.45 | -2.75(-1.88%) | 14-Feb-2022 |
WhiteOak Capital Ultra Short Term Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1003.86 | -2.75(-1.88%) | 14-Feb-2022 |
WhiteOak Capital Ultra Short Term Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1002.23 | -2.75(-1.88%) | 14-Feb-2022 |
WhiteOak Capital Ultra Short Term Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1001.45 | -2.75(-1.88%) | 14-Feb-2022 |
WhiteOak Capital Ultra Short Term Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1001.3 | -2.75(-1.88%) | 14-Feb-2022 |
WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1117.48 | -2.75(-1.88%) | 14-Feb-2022 |
WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1003.29 | -2.75(-1.88%) | 14-Feb-2022 |
WhiteOak Capital Ultra Short Term Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1001.61 | -2.75(-1.88%) | 14-Feb-2022 |
UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | Open Ended Schemes(Hybrid Scheme - Balanced Hybrid Fund) | 1189.62 | -0.97(-0.08%) | 14-Feb-2022 |
UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1.6 | 0(0%) | 14-Feb-2022 |
UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1.9 | 0(0%) | 14-Feb-2022 |
UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1.7 | 0(0%) | 14-Feb-2022 |
UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1.74 | 0(0%) | 14-Feb-2022 |
UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1.71 | 0(0%) | 14-Feb-2022 |
UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0.29 | 0(0%) | 14-Feb-2022 |
UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0.29 | 0(0%) | 14-Feb-2022 |
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1.45 | 0(0%) | 14-Feb-2022 |
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 3.41 | 0(0%) | 14-Feb-2022 |
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0.72 | 0(0%) | 14-Feb-2022 |
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0.73 | 0(0%) | 14-Feb-2022 |
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1.04 | 0(0%) | 14-Feb-2022 |
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0.73 | 0(0%) | 14-Feb-2022 |
UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0.26 | 0(0%) | 14-Feb-2022 |
UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0.3 | 0(0%) | 14-Feb-2022 |
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 2.35 | 0(0%) | 14-Feb-2022 |
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Half-Yearly IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1.44 | 0(0%) | 14-Feb-2022 |
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1.5 | 0(0%) | 14-Feb-2022 |
UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0.29 | 0(0%) | 14-Feb-2022 |
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1.49 | 0(0%) | 14-Feb-2022 |
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1.44 | 0(0%) | 14-Feb-2022 |
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1.87 | 0(0%) | 14-Feb-2022 |
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1.41 | 0(0%) | 14-Feb-2022 |
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1.44 | 0(0%) | 14-Feb-2022 |
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0.28 | 0(0%) | 14-Feb-2022 |
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0.7 | 0(0%) | 14-Feb-2022 |
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0.7 | 0(0%) | 14-Feb-2022 |
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0.75 | 0(0%) | 14-Feb-2022 |
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0.28 | 0(0%) | 14-Feb-2022 |
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0.69 | 0(0%) | 14-Feb-2022 |
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0.25 | 0(0%) | 14-Feb-2022 |
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0.27 | 0(0%) | 14-Feb-2022 |
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0.25 | 0(0%) | 14-Feb-2022 |
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1.35 | 0(0%) | 14-Feb-2022 |
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 3.19 | 0(0%) | 14-Feb-2022 |
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1.6 | 0(0%) | 14-Feb-2022 |
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1.71 | 0(0%) | 14-Feb-2022 |
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1.61 | 0(0%) | 14-Feb-2022 |
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1.44 | 0(0%) | 14-Feb-2022 |
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1.56 | 0(0%) | 14-Feb-2022 |
UTI Equity Savings Fund - Direct Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 13.49 | -0.05(-0.37%) | 14-Feb-2022 |
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 13.49 | -0.05(-0.37%) | 14-Feb-2022 |
UTI Equity Savings Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 13.49 | -0.05(-0.37%) | 14-Feb-2022 |
UTI Equity Savings Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 13.49 | -0.05(-0.37%) | 14-Feb-2022 |
UTI Equity Savings Fund - Regular Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 13.07 | -0.05(-0.35%) | 14-Feb-2022 |
UTI Equity Savings Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 13.07 | -0.05(-0.35%) | 14-Feb-2022 |
UTI Equity Savings Fund - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 13.07 | -0.05(-0.35%) | 14-Feb-2022 |
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 13.07 | -0.05(-0.35%) | 14-Feb-2022 |
UTI Corporate Bond Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 13.33 | -0.01(-0.1%) | 14-Feb-2022 |
UTI Corporate Bond Fund - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 13.19 | -0.01(-0.09%) | 14-Feb-2022 |
UTI Liquid Cash Plan - Regular Plan - Half-Yearly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 1059.48 | -0.82(-0.08%) | 14-Feb-2022 |
UTI Floater Fund - Direct Plan - Half-Yearly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 1162.4 | 0.48(0.04%) | 14-Feb-2022 |
UTI Floater Fund - Direct Plan - Flexi IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 1200.7 | 0.5(0.04%) | 14-Feb-2022 |
UTI Floater Fund - Direct Plan - Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 1180.52 | 0.49(0.04%) | 14-Feb-2022 |
UTI Floater Fund - Direct Plan - Annual IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 1167.28 | 0.48(0.04%) | 14-Feb-2022 |
UTI Floater Fund - Regular Plan - Annual IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 1175.85 | 0.61(0.05%) | 14-Feb-2022 |
UTI Floater Fund - Regular Plan - Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 1100.26 | 0.58(0.05%) | 14-Feb-2022 |
UTI Corporate Bond Fund - Direct Plan - Annual IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 12 | -0.01(-0.1%) | 14-Feb-2022 |
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 12 | -0.01(-0.1%) | 14-Feb-2022 |
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 11.66 | -0.01(-0.1%) | 14-Feb-2022 |
UTI Floater Fund - Regular Plan - Half-Yearly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 1094.87 | 0.58(0.05%) | 14-Feb-2022 |
UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 11.64 | -0.01(-0.1%) | 14-Feb-2022 |
UTI Corporate Bond Fund - Regular Plan - Annual IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 11.86 | -0.01(-0.09%) | 14-Feb-2022 |
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 11.86 | -0.01(-0.09%) | 14-Feb-2022 |
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 11.47 | -0.01(-0.09%) | 14-Feb-2022 |
UTI Floater Fund - Regular Plan - Flexi IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 1132.63 | 0.6(0.05%) | 14-Feb-2022 |
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 11.39 | -0.01(-0.09%) | 14-Feb-2022 |
UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 2.69 | 0(0%) | 14-Feb-2022 |
UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Payment Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 4.01 | 0(0%) | 14-Feb-2022 |
UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 4.08 | 0(0%) | 14-Feb-2022 |
UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1.35 | 0(0%) | 14-Feb-2022 |
UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0.37 | 0(0%) | 14-Feb-2022 |
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 7.35 | 0(0%) | 14-Feb-2022 |
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 6.81 | 0(0%) | 14-Feb-2022 |
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1.27 | 0(0%) | 14-Feb-2022 |
UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0.35 | 0(0%) | 14-Feb-2022 |
UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 3.84 | 0(0%) | 14-Feb-2022 |
UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 3.84 | 0(0%) | 14-Feb-2022 |
UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 2.4 | 0(0%) | 14-Feb-2022 |
Union Midcap Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 26.78 | 0.3(1.13%) | 14-Feb-2022 |
Union Midcap Fund - Direct Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 26.78 | 0.3(1.13%) | 14-Feb-2022 |
Union Midcap Fund - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 26.18 | 0.3(1.16%) | 14-Feb-2022 |
Union Midcap Fund - Regular Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 26.18 | 0.3(1.16%) | 14-Feb-2022 |
Union Large & Midcap Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 16.1 | 0(0%) | 14-Feb-2022 |
Union Large & Midcap Fund - Direct Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 16.1 | 0(0%) | 14-Feb-2022 |
Union Large & Midcap Fund - Regular Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 15.75 | 0.01(0.06%) | 14-Feb-2022 |
Union Large & Midcap Fund - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 15.75 | 0.01(0.06%) | 14-Feb-2022 |
Union Focused Fund - Direct Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 17.84 | -0.01(-0.06%) | 14-Feb-2022 |
Union Focused Fund - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 17.45 | -0.01(-0.06%) | 14-Feb-2022 |
Union Focused Fund - Regular Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 17.45 | -0.01(-0.06%) | 14-Feb-2022 |
Union Value Discovery Fund - Direct Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 16.63 | 0.03(0.18%) | 14-Feb-2022 |
Union Value Discovery Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 16.63 | 0.03(0.18%) | 14-Feb-2022 |
Union Value Discovery Fund - Regular Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 16.22 | 0.03(0.19%) | 14-Feb-2022 |
Union Value Discovery Fund - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 16.22 | 0.03(0.19%) | 14-Feb-2022 |
UTI - Floater Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 1253.34 | 0.52(0.04%) | 14-Feb-2022 |
UTI - Floater Fund - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 1217.12 | 0.64(0.05%) | 14-Feb-2022 |
Union Overnight Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1114.79 | -0.8(-0.07%) | 14-Feb-2022 |
Union Overnight Fund - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1111.62 | -0.77(-0.07%) | 14-Feb-2022 |
Union Overnight Fund - Regular Plan - Monthly IDCW Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1002.44 | -0.69(-0.07%) | 14-Feb-2022 |
Union Overnight Fund - Direct Plan - Monthly IDCW Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1002.51 | -0.72(-0.07%) | 14-Feb-2022 |
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Union Overnight Fund - Regular Plan - Daily IDCW Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1000.76 | 0(0%) | 14-Feb-2022 |
Union Overnight Fund - Direct Plan - Daily IDCW Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1000.76 | 0(0%) | 14-Feb-2022 |
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 46.95 | -0.18(-0.39%) | 14-Feb-2022 |
UTI - Bank Exchange Traded Fund | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 36.96 | -0.46(-1.24%) | 14-Feb-2022 |
UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Half Yearly Dividend Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 0 | 0(0%) | 14-Feb-2022 |
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Dividend Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 0 | 0(0%) | 14-Feb-2022 |
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Flexi Dividend Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 0 | 0(0%) | 14-Feb-2022 |
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 0 | 0(0%) | 14-Feb-2022 |
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Monthly Dividend Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 0 | 0(0%) | 14-Feb-2022 |
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Quarterly Dividend Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 0 | 0(0%) | 14-Feb-2022 |
UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Annual Dividend Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 0 | 0(0%) | 14-Feb-2022 |
UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Flexi Dividend Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 0 | 0(0%) | 14-Feb-2022 |
UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 0 | 0(0%) | 14-Feb-2022 |
UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Monthly Dividend Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 0 | 0(0%) | 14-Feb-2022 |
UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Quarterly Dividend Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 0 | 0(0%) | 14-Feb-2022 |
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Half Yearly Dividend Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 0 | 0(0%) | 14-Feb-2022 |
Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1.1 | 0(0%) | 14-Feb-2022 |
Tata Medium Term Fund -Regular Plan - Growth (Segregated Portfolio 1) | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 2.26 | 0(0%) | 14-Feb-2022 |
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 2.4 | 0(0%) | 14-Feb-2022 |
Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1.03 | 0(0%) | 14-Feb-2022 |
Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of IDCW Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 27.83 | 0(0%) | 14-Feb-2022 |
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 27.83 | 0(0%) | 14-Feb-2022 |
Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 50.27 | 0(0%) | 14-Feb-2022 |
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Periodic Payout of IDCW Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 50.8 | 0(0%) | 14-Feb-2022 |
Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 27.66 | 0(0%) | 14-Feb-2022 |
Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 79.24 | 0(0%) | 14-Feb-2022 |
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 27.66 | 0(0%) | 14-Feb-2022 |
Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 80.12 | 0(0%) | 14-Feb-2022 |
TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 21.83 | 0.55(2.6%) | 14-Feb-2022 |
Tata Small Cap Fund-Direct Plan-Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 21.83 | 0.55(2.6%) | 14-Feb-2022 |
TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 21.83 | 0.55(2.6%) | 14-Feb-2022 |
Tata Small Cap Fund-Regular Plan-Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 20.52 | 0.53(2.65%) | 14-Feb-2022 |
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 20.52 | 0.53(2.65%) | 14-Feb-2022 |
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 20.52 | 0.53(2.65%) | 14-Feb-2022 |
Union Focused Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 17.84 | -0.01(-0.06%) | 14-Feb-2022 |
Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 15.78 | -0.08(-0.48%) | 14-Feb-2022 |
Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 15.78 | -0.08(-0.48%) | 14-Feb-2022 |
Tata Multi Asset Opportunities Fund-Direct Plan-Growth | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 15.78 | -0.08(-0.48%) | 14-Feb-2022 |
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 15.22 | -0.07(-0.45%) | 14-Feb-2022 |
Tata Multi Asset Opportunities Fund-Regular Plan-Growth | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 15.22 | -0.07(-0.45%) | 14-Feb-2022 |
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 15.22 | -0.07(-0.45%) | 14-Feb-2022 |
Tata Nifty Exchange Traded Fund | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 174.36 | -2.67(-1.51%) | 14-Feb-2022 |
Union Equity Savings Fund - Direct Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 13.39 | -0.04(-0.3%) | 14-Feb-2022 |
Union Equity Savings Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 13.39 | -0.04(-0.3%) | 14-Feb-2022 |
TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 11.91 | -0.01(-0.08%) | 14-Feb-2022 |
TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 11.91 | -0.01(-0.08%) | 14-Feb-2022 |
Union Equity Savings Fund - Regular Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 13.12 | -0.03(-0.23%) | 14-Feb-2022 |
Union Equity Savings Fund - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 13.12 | -0.03(-0.23%) | 14-Feb-2022 |
Union Arbitrage Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 11.63 | -0.01(-0.05%) | 14-Feb-2022 |
Union Arbitrage Fund - Direct Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 11.36 | -0.01(-0.05%) | 14-Feb-2022 |
Union Arbitrage Fund - Regular Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 11.19 | -0(-0.04%) | 14-Feb-2022 |
Union Arbitrage Fund - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 11.46 | -0(-0.04%) | 14-Feb-2022 |
Tata Ultra Short Term Fund-Direct Plan-Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 11.84 | -0.01(-0.09%) | 14-Feb-2022 |
Tata Ultra Short Term Fund-Regular Plan-Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 11.59 | -0.01(-0.07%) | 14-Feb-2022 |
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 11.59 | -0.01(-0.07%) | 14-Feb-2022 |
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 11.59 | -0.01(-0.07%) | 14-Feb-2022 |
Tata Overnight Fund-Direct Plan-Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1116.9 | -0.8(-0.07%) | 14-Feb-2022 |
Tata Overnight Fund-Regular Plan-Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1113.52 | -0.78(-0.07%) | 14-Feb-2022 |
TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 10.21 | -0.09(-0.83%) | 14-Feb-2022 |
TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 10.21 | -0.09(-0.83%) | 14-Feb-2022 |
Tata Quant Fund-Direct Plan-Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 10.21 | -0.09(-0.83%) | 14-Feb-2022 |
TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 9.86 | -0.08(-0.79%) | 14-Feb-2022 |
TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 9.86 | -0.08(-0.79%) | 14-Feb-2022 |
Tata Quant Fund-Regular Plan-Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 9.86 | -0.08(-0.79%) | 14-Feb-2022 |
TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 10.42 | 0.01(0.13%) | 14-Feb-2022 |
TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 10.42 | 0.01(0.13%) | 14-Feb-2022 |
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 10.39 | 0.01(0.11%) | 14-Feb-2022 |
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 10.39 | 0.01(0.11%) | 14-Feb-2022 |
TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1000 | 0(0%) | 14-Feb-2022 |
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1000 | 0(0%) | 14-Feb-2022 |
Tata Nifty Private Bank Exchange Traded Fund | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 189.34 | -2.39(-1.25%) | 14-Feb-2022 |
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 179.4 | 0(0%) | 14-Feb-2022 |
Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1) | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 433.48 | 0(0%) | 14-Feb-2022 |
Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 177.22 | 0(0%) | 14-Feb-2022 |
Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 415.81 | 0(0%) | 14-Feb-2022 |
Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 178.82 | 0(0%) | 14-Feb-2022 |
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 178.81 | 0(0%) | 14-Feb-2022 |
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 177.63 | 0(0%) | 14-Feb-2022 |
Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 178.4 | 0(0%) | 14-Feb-2022 |
Sundaram Services Fund Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 20.5 | -0.67(-3.17%) | 14-Feb-2022 |
Sundaram Services Fund Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 19.75 | -0.65(-3.2%) | 14-Feb-2022 |
Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 17.47 | -0.57(-3.17%) | 14-Feb-2022 |
Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 17.47 | -0.57(-3.17%) | 14-Feb-2022 |
TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 15.18 | -0.05(-0.31%) | 14-Feb-2022 |
Tata Focused Equity Fund-Direct Plan-Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 15.18 | -0.05(-0.31%) | 14-Feb-2022 |
TATA Focused Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 15.18 | -0.05(-0.31%) | 14-Feb-2022 |
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 16.82 | -0.56(-3.2%) | 14-Feb-2022 |
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 16.82 | -0.56(-3.2%) | 14-Feb-2022 |
TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 14.57 | -0.04(-0.27%) | 14-Feb-2022 |
TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 14.57 | -0.04(-0.27%) | 14-Feb-2022 |
Tata Focused Equity Fund-Regular Plan-Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 14.57 | -0.04(-0.27%) | 14-Feb-2022 |
TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 16.13 | 0.04(0.23%) | 14-Feb-2022 |
Tata Flexi Cap Fund-Direct Plan-Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 16.13 | 0.04(0.23%) | 14-Feb-2022 |
TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 16.13 | 0.04(0.23%) | 14-Feb-2022 |
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 15.18 | -0.04(-0.27%) | 14-Feb-2022 |
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 15.18 | -0.04(-0.27%) | 14-Feb-2022 |
Tata Balanced Advantage Fund-Direct Plan-Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 15.18 | -0.04(-0.27%) | 14-Feb-2022 |
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 15.19 | 0.04(0.26%) | 14-Feb-2022 |
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 15.19 | 0.04(0.26%) | 14-Feb-2022 |
Tata Flexi Cap Fund -Regular Plan-Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 15.19 | 0.04(0.26%) | 14-Feb-2022 |
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 14.39 | -0.03(-0.23%) | 14-Feb-2022 |
Tata Balanced Advantage Fund-Regular Plan-Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 14.39 | -0.03(-0.23%) | 14-Feb-2022 |
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 14.39 | -0.03(-0.23%) | 14-Feb-2022 |
Tata Banking & PSU Debt Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 11.82 | -0.01(-0.09%) | 14-Feb-2022 |
Tata Banking & PSU Debt Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 11.82 | -0.01(-0.09%) | 14-Feb-2022 |
Tata Banking & PSU Debt Fund-Direct Plan-Growth | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 11.82 | -0.01(-0.09%) | 14-Feb-2022 |
Tata Arbitrage Fund-Direct Plan-Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 11.95 | -0.01(-0.1%) | 14-Feb-2022 |
TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 11.45 | -0.01(-0.1%) | 14-Feb-2022 |
TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 11.45 | -0.01(-0.1%) | 14-Feb-2022 |
Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 11.68 | -0.01(-0.08%) | 14-Feb-2022 |
Tata Banking & PSU Debt Fund-Regular Plan-Growth | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 11.68 | -0.01(-0.08%) | 14-Feb-2022 |
Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 11.68 | -0.01(-0.08%) | 14-Feb-2022 |
Tata Arbitrage Fund-Regular Plan-Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 11.66 | -0.01(-0.08%) | 14-Feb-2022 |
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 11.15 | -0.01(-0.08%) | 14-Feb-2022 |
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 11.15 | -0.01(-0.08%) | 14-Feb-2022 |
Sundaram Overnight Fund Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1121.79 | 0.69(0.06%) | 14-Feb-2022 |
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1041.34 | 0.63(0.06%) | 14-Feb-2022 |
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1041.34 | 0.63(0.06%) | 14-Feb-2022 |
Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1048.59 | 0(0%) | 14-Feb-2022 |
Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1047.49 | -0.02(-0%) | 14-Feb-2022 |
Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1065.28 | -0.66(-0.06%) | 14-Feb-2022 |
Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1000.03 | 0(0%) | 14-Feb-2022 |
Sundaram Money Market Fund Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 12.06 | 0.01(0.11%) | 14-Feb-2022 |
Sundaram Money Market Fund Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 12.02 | 0.01(0.1%) | 14-Feb-2022 |
Sundaram Overnight Fund Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1125.28 | 0.71(0.06%) | 14-Feb-2022 |
Sundaram Money Market Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 11.18 | 0.01(0.11%) | 14-Feb-2022 |
Sundaram Money Market Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 11.18 | 0.01(0.11%) | 14-Feb-2022 |
Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 11.16 | 0.01(0.11%) | 14-Feb-2022 |
Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 11.16 | 0.01(0.11%) | 14-Feb-2022 |
Sundaram Money Market Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 11.21 | 0.01(0.11%) | 14-Feb-2022 |
Sundaram Money Market Fund Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 11.21 | 0.01(0.11%) | 14-Feb-2022 |
Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1045.12 | 0.66(0.06%) | 14-Feb-2022 |
Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1045.12 | 0.66(0.06%) | 14-Feb-2022 |
Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.36 | 0(0%) | 14-Feb-2022 |
Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 11.17 | 0.01(0.11%) | 14-Feb-2022 |
Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 11.17 | 0.01(0.11%) | 14-Feb-2022 |
Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.48 | -0(-0.01%) | 14-Feb-2022 |
Sundaram Money Market Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.49 | -0(-0.01%) | 14-Feb-2022 |
Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.37 | 0(0%) | 14-Feb-2022 |
Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1063.84 | -0.68(-0.06%) | 14-Feb-2022 |
Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1000.03 | 0(0%) | 14-Feb-2022 |
Sundaram Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.06 | 0(0%) | 14-Feb-2022 |
Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.06 | 0(0%) | 14-Feb-2022 |
Shriram Balanced Advantage Fund - Direct Growth | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 13.54 | 0(0%) | 14-Feb-2022 |
Shriram Balanced Advantage Fund - Direct- IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 13.5 | 0(0%) | 14-Feb-2022 |
Shriram Balanced Advantage Fund - Regular Growth | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 12.87 | 0(0%) | 14-Feb-2022 |
Shriram Balanced Advantage Fund - Regular-IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 12.87 | 0(0%) | 14-Feb-2022 |
Shriram Flexi Cap Fund - Direct Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 15.09 | 0(0%) | 14-Feb-2022 |
Shriram Flexi Cap Fund - Direct-IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 15.02 | 0(0%) | 14-Feb-2022 |
Shriram Flexi Cap Fund - Regular Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 14.19 | 0(0%) | 14-Feb-2022 |
Shriram Flexi Cap Fund - Regular-IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 14.19 | 0(0%) | 14-Feb-2022 |
Shriram Long Term Equity Fund - Direct Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 15.71 | 0(0%) | 14-Feb-2022 |
Shriram Long Term Equity Fund - Direct- IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 15.65 | 0(0%) | 14-Feb-2022 |
Shriram Long Term Equity Fund - Regular Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 14.82 | 0(0%) | 14-Feb-2022 |
Shriram Long Term Equity Fund - Regular-IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 14.82 | 0(0%) | 14-Feb-2022 |
SBI - ETF SENSEX NEXT 50 | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 471.48 | -21.51(-4.36%) | 14-Feb-2022 |
SBI Equity Minimum Variance Fund - Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 15.34 | -0.29(-1.83%) | 14-Feb-2022 |
SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 15.34 | -0.29(-1.83%) | 14-Feb-2022 |
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 15.16 | -0.28(-1.84%) | 14-Feb-2022 |
SBI Equity Minimum Variance Fund - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 15.16 | -0.28(-1.84%) | 14-Feb-2022 |
SBI - ETF Quality | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 144.9 | -3.32(-2.24%) | 14-Feb-2022 |
QUANTUM INDIA ESG EQUITY FUND - DIRECT PLAN - GROWTH OPTION | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 16.31 | -0.58(-3.43%) | 14-Feb-2022 |
QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 16.04 | -0.56(-3.37%) | 14-Feb-2022 |
SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 12.36 | 0.05(0.44%) | 14-Feb-2022 |
SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 12 | 0.05(0.44%) | 14-Feb-2022 |
SBI Corporate Bond Fund - Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 12.72 | 0.06(0.44%) | 14-Feb-2022 |
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 12.17 | 0.05(0.43%) | 14-Feb-2022 |
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 11.83 | 0.05(0.43%) | 14-Feb-2022 |
SBI Corporate Bond Fund - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 12.53 | 0.05(0.43%) | 14-Feb-2022 |
PGIM India Money Market Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1088.21 | 1.72(0.16%) | 14-Feb-2022 |
PGIM India Overnight Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1092.87 | 0.7(0.06%) | 14-Feb-2022 |
PGIM India Overnight Fund - Regular Plan- Growth Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1090.52 | 0.68(0.06%) | 14-Feb-2022 |
PGIM India Money Market Fund - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1069.96 | 1.47(0.14%) | 14-Feb-2022 |
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1000.48 | -0.01(-0%) | 14-Feb-2022 |
PGIM India Overnight Fund - Direct Plan - Daily Dividend Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1000 | 0(0%) | 14-Feb-2022 |
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1000 | 0(0%) | 14-Feb-2022 |
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1006.08 | 0(0%) | 14-Feb-2022 |
PGIM India Money Market Fund - Regular Plan - Daily Dividend Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1006.08 | 0.02(0%) | 14-Feb-2022 |
PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1000.23 | -0.08(-0.01%) | 14-Feb-2022 |
PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1000.31 | 0(0%) | 14-Feb-2022 |
PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1000.59 | -0.12(-0.01%) | 14-Feb-2022 |
PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1006.97 | 1.57(0.16%) | 14-Feb-2022 |
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1002.02 | 1.37(0.14%) | 14-Feb-2022 |
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0.19 | 0(0%) | 14-Feb-2022 |
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0.18 | 0(0%) | 14-Feb-2022 |
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Bonus Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0.18 | 0(0%) | 14-Feb-2022 |
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0.13 | 0(0%) | 14-Feb-2022 |
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - IDCW Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0.15 | 0(0%) | 14-Feb-2022 |
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0.16 | 0(0%) | 14-Feb-2022 |
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Bonus Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0.19 | 0(0%) | 14-Feb-2022 |
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0.13 | 0(0%) | 14-Feb-2022 |
Parag Parikh Tax Saver Fund- Direct Growth | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 18.99 | -0.39(-1.99%) | 14-Feb-2022 |
Parag Parikh Tax Saver Fund- Regular Growth | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 18.4 | -0.38(-2.01%) | 14-Feb-2022 |
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus Option | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - IDCW Option | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - DAILY IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 0 | 0(0%) | 14-Feb-2022 |
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 0 | 0(0%) | 14-Feb-2022 |
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 0 | 0(0%) | 14-Feb-2022 |
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - MONTHLY IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 0 | 0(0%) | 14-Feb-2022 |
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - QUARTERLY IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 0 | 0(0%) | 14-Feb-2022 |
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 0 | 0(0%) | 14-Feb-2022 |
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 0 | 0(0%) | 14-Feb-2022 |
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - WEEKLY IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 0 | 0(0%) | 14-Feb-2022 |
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - WEEKLY IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 0 | 0(0%) | 14-Feb-2022 |
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DAILY IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 0 | 0(0%) | 14-Feb-2022 |
NIPPON INDIA JUNIOR BEES FOF - DIRECT Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 14.84 | -0.55(-3.6%) | 14-Feb-2022 |
Nippon India Junior BeES FoF - Direct Plan - Growth Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 14.84 | -0.55(-3.6%) | 14-Feb-2022 |
NIPPON INDIA JUNIOR BEES FOF - IDCW Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 14.73 | -0.55(-3.6%) | 14-Feb-2022 |
Nippon India Junior BeES FoF - Growth Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 14.73 | -0.55(-3.6%) | 14-Feb-2022 |
Nippon India Overnight Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 113.63 | 0.07(0.06%) | 14-Feb-2022 |
Nippon India Overnight Fund - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 113.29 | 0.07(0.06%) | 14-Feb-2022 |
Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 14.23 | 0.44(3.22%) | 14-Feb-2022 |
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 14.23 | 0.44(3.22%) | 14-Feb-2022 |
Nippon India Nivesh Lakshya Fund- Growth Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 14.07 | 0.44(3.21%) | 14-Feb-2022 |
NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 14.07 | 0.44(3.21%) | 14-Feb-2022 |
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 11.71 | 0.37(3.22%) | 14-Feb-2022 |
NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 11.7 | 0.36(3.21%) | 14-Feb-2022 |
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - HALF YEARLY IDCW Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 11.85 | 0.37(3.22%) | 14-Feb-2022 |
NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 11.83 | 0.37(3.21%) | 14-Feb-2022 |
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - QUARTERLY IDCW Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 11.68 | 0.36(3.22%) | 14-Feb-2022 |
NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 11.66 | 0.36(3.21%) | 14-Feb-2022 |
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 100.76 | 0.07(0.06%) | 14-Feb-2022 |
NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 100.74 | 0.06(0.06%) | 14-Feb-2022 |
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 100.29 | 0.06(0.06%) | 14-Feb-2022 |
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 100.31 | 0.06(0.06%) | 14-Feb-2022 |
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 100.03 | 0(0%) | 14-Feb-2022 |
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 100.03 | -0(-0%) | 14-Feb-2022 |
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 100.01 | 0(0%) | 14-Feb-2022 |
NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 100.01 | 0(0%) | 14-Feb-2022 |
NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 11.86 | 0.37(3.21%) | 14-Feb-2022 |
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 11.89 | 0.37(3.22%) | 14-Feb-2022 |
Nippon India ETF Nifty Midcap 150 | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 109.16 | -5.91(-5.14%) | 14-Feb-2022 |
Nippon India ETF Sensex Next 50 | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 46.36 | -2.11(-4.36%) | 14-Feb-2022 |
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 0.26 | 0(0%) | 14-Feb-2022 |
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 0.24 | 0(0%) | 14-Feb-2022 |
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 0.01 | 0(0%) | 14-Feb-2022 |
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 0.3 | 0(0%) | 14-Feb-2022 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 0.3 | 0(0%) | 14-Feb-2022 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1.09 | 0(0%) | 14-Feb-2022 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 4.08 | 0(0%) | 14-Feb-2022 |
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 0.02 | 0(0%) | 14-Feb-2022 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 0.06 | 0(0%) | 14-Feb-2022 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 0.05 | 0(0%) | 14-Feb-2022 |
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 0.01 | 0(0%) | 14-Feb-2022 |
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 0.01 | 0(0%) | 14-Feb-2022 |
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 0.26 | 0(0%) | 14-Feb-2022 |
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 0.26 | 0(0%) | 14-Feb-2022 |
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 0.25 | 0(0%) | 14-Feb-2022 |
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 0.29 | 0(0%) | 14-Feb-2022 |
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 0.29 | 0(0%) | 14-Feb-2022 |
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 0.24 | 0(0%) | 14-Feb-2022 |
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 0.01 | 0(0%) | 14-Feb-2022 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1.08 | 0(0%) | 14-Feb-2022 |
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Growth Plan | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 3.84 | 0(0%) | 14-Feb-2022 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Monthly Dividend Plan | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1 | 0(0%) | 14-Feb-2022 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Quarterly Dividend Plan | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1.05 | 0(0%) | 14-Feb-2022 |
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 0.02 | 0(0%) | 14-Feb-2022 |
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0.29 | 0(0%) | 14-Feb-2022 |
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0.25 | 0(0%) | 14-Feb-2022 |
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0.53 | 0(0%) | 14-Feb-2022 |
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0.24 | 0(0%) | 14-Feb-2022 |
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - IDCW Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0.28 | 0(0%) | 14-Feb-2022 |
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0.5 | 0(0%) | 14-Feb-2022 |
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional Growth Plan | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0.43 | 0(0%) | 14-Feb-2022 |
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 20.41 | -1.54(-7%) | 14-Feb-2022 |
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 20.08 | -1.52(-7.02%) | 14-Feb-2022 |
Navi 3 in 1 Fund - Regular Plan - Annual IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 23.93 | -0.5(-2.04%) | 14-Feb-2022 |
Navi 3 in 1 Fund - Direct Plan - Normal IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 23.48 | -0.48(-1.99%) | 14-Feb-2022 |
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 19.14 | -1.04(-5.14%) | 14-Feb-2022 |
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 18.82 | -1.02(-5.15%) | 14-Feb-2022 |
Navi Flexi Cap Fund - Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 16.41 | -0.55(-3.27%) | 14-Feb-2022 |
NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 16.3 | -0.55(-3.27%) | 14-Feb-2022 |
NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 16.3 | -0.55(-3.27%) | 14-Feb-2022 |
NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 16.31 | -0.55(-3.27%) | 14-Feb-2022 |
NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 16.3 | -0.55(-3.27%) | 14-Feb-2022 |
NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 16.28 | -0.55(-3.27%) | 14-Feb-2022 |
Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 14.1 | -0.55(-3.74%) | 14-Feb-2022 |
Motilal Oswal Nifty 500 Fund - Direct Plan | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 16.29 | -0.52(-3.1%) | 14-Feb-2022 |
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 13.9 | -0.54(-3.75%) | 14-Feb-2022 |
NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 15.24 | -0.52(-3.3%) | 14-Feb-2022 |
NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 15.25 | -0.52(-3.3%) | 14-Feb-2022 |
Navi Flexi Cap Fund - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 15.24 | -0.52(-3.3%) | 14-Feb-2022 |
NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 15.24 | -7.89(-34.11%) | 14-Feb-2022 |
NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 15.25 | -0.52(-3.3%) | 14-Feb-2022 |
NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 15.24 | -0.52(-3.3%) | 14-Feb-2022 |
Motilal Oswal Nifty 500 Fund - Regular Plan | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 16.03 | -0.51(-3.11%) | 14-Feb-2022 |
Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 22.36 | -0.46(-2.03%) | 14-Feb-2022 |
Navi 3 in 1 Fund - Direct Plan - Annual IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 24.59 | -0.5(-2%) | 14-Feb-2022 |
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 14.03 | -0.3(-2.08%) | 14-Feb-2022 |
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 13.9 | -0.3(-2.08%) | 14-Feb-2022 |
Navi 3 in 1 Fund - Regular Plan - Normal IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 23.94 | -0.5(-2.04%) | 14-Feb-2022 |
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 22.8 | -0.32(-1.37%) | 14-Feb-2022 |
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 22.51 | -0.31(-1.37%) | 14-Feb-2022 |
Motilal Oswal Nifty Bank Index Fund - Direct Plan | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 13.36 | -0.39(-2.86%) | 14-Feb-2022 |
Motilal Oswal Nifty Bank Index - Regular Plan | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 13.15 | -0.39(-2.88%) | 14-Feb-2022 |
Mirae Asset Midcap Fund- Direct Growth Fund | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 20.71 | -0.88(-4.06%) | 14-Feb-2022 |
Mirae Asset Midcap Fund Direct IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 20.71 | -0.88(-4.06%) | 14-Feb-2022 |
Mirae Asset Midcap Fund - Regular Plan | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 19.9 | -0.85(-4.09%) | 14-Feb-2022 |
Mirae Asset Midcap Fund Regular IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 19.89 | -0.85(-4.09%) | 14-Feb-2022 |
Motilal Oswal Large and Midcap Fund - Direct Plan Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 16.67 | -0.92(-5.2%) | 14-Feb-2022 |
Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 16.66 | -0.91(-5.2%) | 14-Feb-2022 |
Mirae Asset Focused Fund Direct Plan Growth | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 19.63 | -0.72(-3.55%) | 14-Feb-2022 |
Mirae Asset Focused Fund Direct IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 19.62 | -0.72(-3.55%) | 14-Feb-2022 |
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 16.02 | -0.88(-5.23%) | 14-Feb-2022 |
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 16.02 | -0.88(-5.23%) | 14-Feb-2022 |
Mirae Asset Healthcare Fund Direct Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 23.28 | -0.43(-1.81%) | 14-Feb-2022 |
Mirae Asset Healthcare Fund Direct IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 23.28 | -0.43(-1.81%) | 14-Feb-2022 |
Mirae Asset Focused Fund Regular Plan Growth | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 18.79 | -0.7(-3.58%) | 14-Feb-2022 |
Mirae Asset Focused Fund Regular IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 18.8 | -0.7(-3.58%) | 14-Feb-2022 |
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 402.06 | -15.49(-3.71%) | 14-Feb-2022 |
Mirae Asset Healthcare Fund Regular IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 21.97 | -0.41(-1.84%) | 14-Feb-2022 |
Mirae Asset Healthcare Fund -Regular Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 21.97 | -0.41(-1.84%) | 14-Feb-2022 |
Mirae Asset Nifty 50 ETF (MAN50ETF) | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 173.95 | -3.67(-2.06%) | 14-Feb-2022 |
Mirae Asset Equity Savings Fund- Regular Plan- Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 14.45 | -0.16(-1.1%) | 14-Feb-2022 |
Mirae Asset Overnight Fund Direct Plan Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1084.94 | 0.71(0.07%) | 14-Feb-2022 |
Mirae Asset Overnight Fund Regular Plan Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1082.48 | 0.69(0.06%) | 14-Feb-2022 |
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 10.82 | 0.01(0.09%) | 14-Feb-2022 |
Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 11.02 | 0.01(0.09%) | 14-Feb-2022 |
Motilal Oswal Liquid Fund - Direct Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 11.34 | 0.01(0.09%) | 14-Feb-2022 |
Motilal Oswal Liquid Fund - Regular Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 11.29 | 0.01(0.08%) | 14-Feb-2022 |
Motilal Oswal Equity Hybrid Fund (MOFEH) - Direct Plan Growth Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 15.17 | -0.38(-2.46%) | 14-Feb-2022 |
Mirae Asset Equity Savings Fund Direct IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 13.78 | -0.15(-1.08%) | 14-Feb-2022 |
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 14.36 | -0.37(-2.49%) | 14-Feb-2022 |
Mirae Asset Equity Savings Fund Regular IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 13.29 | -0.15(-1.09%) | 14-Feb-2022 |
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 10.05 | 0.01(0.08%) | 14-Feb-2022 |
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 10.04 | 0.01(0.09%) | 14-Feb-2022 |
Mirae Asset Overnight Fund Regular Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1001.96 | 0.63(0.06%) | 14-Feb-2022 |
Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 10.05 | 0.01(0.09%) | 14-Feb-2022 |
Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 10.04 | 0.01(0.09%) | 14-Feb-2022 |
Mirae Asset Overnight Fund Direct Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1002.01 | 0.65(0.06%) | 14-Feb-2022 |
Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 10.01 | 0(0%) | 14-Feb-2022 |
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 10.02 | 0(0%) | 14-Feb-2022 |
Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 10.01 | -0.01(-0.05%) | 14-Feb-2022 |
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 10.01 | -0(-0.05%) | 14-Feb-2022 |
Mirae Asset Overnight Fund Direct Weekly IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1000.47 | 0.01(0%) | 14-Feb-2022 |
Mirae Asset Overnight Fund Regular Weekly IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1000.45 | 0.01(0%) | 14-Feb-2022 |
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 10.01 | 0(0%) | 14-Feb-2022 |
Motilal Oswal Liquid Fund Direct - IDCW Reinvestment | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 10.01 | 0(0%) | 14-Feb-2022 |
Mirae Asset Overnight Fund Regular Daily IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1000 | 0(0%) | 14-Feb-2022 |
Mirae Asset Overnight Fund Direct Daily IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1000 | 0(0%) | 14-Feb-2022 |
LIC MF Short Term Debt Fund-Direct Plan-Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 12.43 | -0.01(-0.06%) | 14-Feb-2022 |
LIC MF Short Term Debt Fund-Direct Plan-IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 12.43 | -0.01(-0.06%) | 14-Feb-2022 |
LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1091.7 | -0.4(-0.04%) | 14-Feb-2022 |
LIC MF Ultra Short Term Fund-Direct Plan-Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1091.63 | -0.39(-0.04%) | 14-Feb-2022 |
LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1086.22 | -0.34(-0.03%) | 14-Feb-2022 |
LIC MF Ultra Short Term Fund-Regular Plan-Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1086.21 | -0.34(-0.03%) | 14-Feb-2022 |
LIC MF Overnight Fund-Direct Plan-Growth | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1097.34 | -0.79(-0.07%) | 14-Feb-2022 |
LIC MF Overnight Fund-Direct Plan-IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1097.07 | -0.79(-0.07%) | 14-Feb-2022 |
LIC MF Short Term Debt Fund-Regular Plan-IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 12.04 | -0.01(-0.04%) | 14-Feb-2022 |
LIC MF Short Term Debt Fund-Regular Plan-Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 12.04 | -0.01(-0.04%) | 14-Feb-2022 |
LIC MF Overnight Fund-Regular Plan-IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1094.14 | -0.77(-0.07%) | 14-Feb-2022 |
LIC MF Overnight Fund-Regular Plan-Weekly IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1012.64 | -0.77(-0.07%) | 14-Feb-2022 |
LIC MF Overnight Fund-Regular Plan-Growth | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1093.66 | -0.75(-0.07%) | 14-Feb-2022 |
LIC MF Overnight Fund-Direct Plan-Daily IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1016.08 | -0.74(-0.07%) | 14-Feb-2022 |
LIC MF Overnight Fund-Regular Plan-Daily IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1012.12 | 0(0%) | 14-Feb-2022 |
LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1021.53 | -0.33(-0.03%) | 14-Feb-2022 |
Mahindra Manulife Dynamic Bond Yojana - Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 12.29 | -0.33(-0.03%) | 14-Feb-2022 |
Mahindra Manulife Dynamic Bond Yojana - Direct Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 11.63 | -0.33(-0.03%) | 14-Feb-2022 |
Mahindra Manulife Dynamic Bond Yojana - Direct Plan - Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.56 | -0.33(-0.03%) | 14-Feb-2022 |
Mahindra Manulife Dynamic Bond Yojana - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 11.82 | -0.33(-0.03%) | 14-Feb-2022 |
Mahindra Manulife Dynamic Bond Yojana - Regular Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 11.18 | -0.33(-0.03%) | 14-Feb-2022 |
Mahindra Manulife Dynamic Bond Yojana - Regular Plan - Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.12 | -0.33(-0.03%) | 14-Feb-2022 |
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 16.15 | -0.33(-0.03%) | 14-Feb-2022 |
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan -Growth | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 17.31 | -0.33(-0.03%) | 14-Feb-2022 |
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 16.49 | -0.33(-0.03%) | 14-Feb-2022 |
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 15.35 | -0.33(-0.03%) | 14-Feb-2022 |
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 15.48 | -0.33(-0.03%) | 14-Feb-2022 |
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan -Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 15.96 | -0.33(-0.03%) | 14-Feb-2022 |
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 15.11 | -0.33(-0.03%) | 14-Feb-2022 |
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 14.63 | -0.33(-0.03%) | 14-Feb-2022 |
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1023.36 | -0.33(-0.03%) | 14-Feb-2022 |
Mahindra Manulife Overnight Fund - Direct Plan -Growth | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1095.85 | -0.33(-0.03%) | 14-Feb-2022 |
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1022.73 | -0.33(-0.03%) | 14-Feb-2022 |
Mahindra Manulife Overnight Fund - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1092.99 | -0.33(-0.03%) | 14-Feb-2022 |
Mahindra Manulife Rural Bharat and Consumption Yojana - Direct Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 14.04 | -0.33(-0.03%) | 14-Feb-2022 |
Mahindra Manulife Rural Bharat and Consumption Yojana - Direct Plan -Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 14.04 | -0.33(-0.03%) | 14-Feb-2022 |
Mahindra Manulife Rural Bharat and Consumption Yojana - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 13.26 | -0.33(-0.03%) | 14-Feb-2022 |
Mahindra Manulife Rural Bharat and Consumption Yojana - Regular Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 13.26 | -0.33(-0.03%) | 14-Feb-2022 |
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 16.52 | -0.33(-0.03%) | 14-Feb-2022 |
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan -Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 17.02 | -0.33(-0.03%) | 14-Feb-2022 |
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 16.36 | -0.33(-0.03%) | 14-Feb-2022 |
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 15.86 | -0.33(-0.03%) | 14-Feb-2022 |
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Daily IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1016.51 | -0.33(-0.03%) | 14-Feb-2022 |
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Weekly IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1000.58 | -0.33(-0.03%) | 14-Feb-2022 |
Mahindra Manulife Ultra Short Term Fund - Direct Plan -Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1123.71 | -0.33(-0.03%) | 14-Feb-2022 |
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Daily IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1013.86 | -0.33(-0.03%) | 14-Feb-2022 |
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1112.76 | -0.33(-0.03%) | 14-Feb-2022 |
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Weekly IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1000.49 | -0.33(-0.03%) | 14-Feb-2022 |
LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1019.45 | -0.33(-0.03%) | 14-Feb-2022 |
LIC MF Overnight Fund-Direct Plan-Weekly IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1001.13 | 0.55(0.06%) | 14-Feb-2022 |
LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1021.99 | -0.37(-0.04%) | 14-Feb-2022 |
LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1000.27 | 0(0%) | 14-Feb-2022 |
L&T Focused Equity Fund - Regular Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 14.8 | 0.09(0.58%) | 14-Feb-2022 |
LIC MF Arbitrage Fund-Direct Plan-Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 11.56 | -0.01(-0.12%) | 14-Feb-2022 |
LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 10.86 | -0.01(-0.12%) | 14-Feb-2022 |
LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 10.51 | -0.01(-0.12%) | 14-Feb-2022 |
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 11.06 | -0.01(-0.1%) | 14-Feb-2022 |
LIC MF Arbitrage Fund-Regular Plan-Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 11.32 | -0.01(-0.1%) | 14-Feb-2022 |
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 10.99 | -0.01(-0.1%) | 14-Feb-2022 |
Kotak Pioneer Fund- Direct Plan- Growth Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 18.1 | -0.47(-2.53%) | 14-Feb-2022 |
Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 18.1 | -0.47(-2.53%) | 14-Feb-2022 |
L&T Focused Equity Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 15.87 | 0.09(0.54%) | 14-Feb-2022 |
Kotak Pioneer Fund- Regular Plan- Growth Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 17.39 | -0.46(-2.56%) | 14-Feb-2022 |
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 17.39 | -0.46(-2.56%) | 14-Feb-2022 |
L&T Focused Equity Fund - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 15.29 | 0.09(0.58%) | 14-Feb-2022 |
L&T Focused Equity Fund - Direct Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 15.39 | 0.08(0.55%) | 14-Feb-2022 |
Kotak Overnight Fund -Direct Plan-Growth Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1129.17 | 0.62(0.05%) | 14-Feb-2022 |
Kotak Ovrnight Fund -Regular plan-Growth Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1126.37 | 0.59(0.05%) | 14-Feb-2022 |
Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1003.61 | 0(0%) | 14-Feb-2022 |
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1004.76 | 0(0%) | 14-Feb-2022 |
Kotak Focused equity Fund- Direct Plan- Growth option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 16.69 | -0.56(-3.25%) | 14-Feb-2022 |
Kotak Focused Equity Fund-Direct Plan- Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 16.69 | -0.56(-3.26%) | 14-Feb-2022 |
Kotak Focused Equity Fund- Regular plan _ Growth Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 15.96 | -0.54(-3.28%) | 14-Feb-2022 |
Kotak Focused Equity Fund- Regular Plan-Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 15.96 | -0.54(-3.28%) | 14-Feb-2022 |
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 14.82 | -0.14(-0.92%) | 14-Feb-2022 |
Kotak Balanced Advantage Fund - Direct Plan -Growth Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 14.82 | -0.14(-0.92%) | 14-Feb-2022 |
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 14.22 | -0.14(-0.94%) | 14-Feb-2022 |
Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 14.22 | -0.14(-0.94%) | 14-Feb-2022 |
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1222.58 | 5.29(0.43%) | 14-Feb-2022 |
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1210.71 | 5.16(0.43%) | 14-Feb-2022 |
JM Low Duration Fund (Direct) - Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 30.44 | 0.04(0.14%) | 14-Feb-2022 |
JM Low Duration Fund (Direct) - Bonus Option - Principal Units | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 18.33 | 0.03(0.14%) | 14-Feb-2022 |
JM Low Duration Fund - Bonus Option - Principal Units | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 18.12 | 0.02(0.13%) | 14-Feb-2022 |
JM Low Duration Fund (Regular) - Growth Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 30.07 | 0.04(0.13%) | 14-Feb-2022 |
JM Overnight Fund - Direct - Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1076.1 | 0.58(0.05%) | 14-Feb-2022 |
JM Overnight Fund - Regular - Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1074.45 | 0.56(0.05%) | 14-Feb-2022 |
KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1065.05 | 4.61(0.43%) | 14-Feb-2022 |
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1077.52 | 4.59(0.43%) | 14-Feb-2022 |
JM Low Duration Fund (Direct) - Fortnightly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 11.14 | 0.02(0.14%) | 14-Feb-2022 |
JM Low Duration Fund (Regular) - Fortnightly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 11.1 | 0.01(0.13%) | 14-Feb-2022 |
JM Low Duration Fund (Direct) - Weekly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 11.46 | 0.01(0.09%) | 14-Feb-2022 |
JM Low Duration Fund (Regular) - Weekly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 11.42 | 0.01(0.09%) | 14-Feb-2022 |
JM Overnight Fund (Regular) - Weekly IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1000.54 | 0.54(0.05%) | 14-Feb-2022 |
JM Overnight Fund (Direct) - Weekly IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1000.54 | 0.54(0.05%) | 14-Feb-2022 |
JM Money Market Fund (Direct) - Fortnightly Dividend Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.33 | 0(0%) | 14-Feb-2022 |
JM Money Market Fund - Bonus Option - Principal Units | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 15.76 | 0(0%) | 14-Feb-2022 |
JM Money Market Fund - Weekly Dividend | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.65 | 0(0%) | 14-Feb-2022 |
JM Overnight Fund (Regular) - Daily IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1000 | 0(0%) | 14-Feb-2022 |
JM Overnight Fund (Direct) - Daily IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1000 | 0(0%) | 14-Feb-2022 |
JM Low Duration Fund (Regular) - Daily IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.82 | 0(0%) | 14-Feb-2022 |
JM Low Duration Fund (Direct) - Daily IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.85 | 0(0%) | 14-Feb-2022 |
ITI Arbitrage Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 10.95 | 1.7(0.15%) | 14-Feb-2022 |
ITI Arbitrage Fund - Direct Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 10.95 | 1.7(0.15%) | 14-Feb-2022 |
ITI Arbitrage Fund - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 10.76 | 1.7(0.15%) | 14-Feb-2022 |
ITI Arbitrage Fund - Regular Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 10.76 | 1.7(0.15%) | 14-Feb-2022 |
ITI Balanced Advantage Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 11.2 | 1.7(0.15%) | 14-Feb-2022 |
ITI Balanced Advantage Fund - Direct Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 11.2 | 1.7(0.15%) | 14-Feb-2022 |
ITI Balanced Advantage Fund - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 10.7 | 1.7(0.15%) | 14-Feb-2022 |
ITI Balanced Advantage Fund - Regular Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 10.7 | 1.7(0.15%) | 14-Feb-2022 |
ITI Large Cap Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 12.11 | 1.7(0.15%) | 14-Feb-2022 |
ITI Large Cap Fund - Direct Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 12.11 | 1.7(0.15%) | 14-Feb-2022 |
ITI Large Cap Fund - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 11.8 | 1.7(0.15%) | 14-Feb-2022 |
ITI Liquid Fund - Direct Plan - Annually IDCW Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1110.93 | 1.7(0.15%) | 14-Feb-2022 |
ITI Liquid Fund - Direct Plan - Daily IDCW Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1001 | 1.7(0.15%) | 14-Feb-2022 |
ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1000.37 | 1.7(0.15%) | 14-Feb-2022 |
ITI Liquid Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Balanced Hybrid Fund) | 1110.33 | 1.7(0.15%) | 14-Feb-2022 |
ITI Liquid Fund - Direct Plan - Monthly IDCW Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1002.78 | 1.7(0.15%) | 14-Feb-2022 |
ITI Liquid Fund - Direct Plan - Weekly IDCW Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1001.48 | 1.7(0.15%) | 14-Feb-2022 |
ITI Liquid Fund - Regular Plan - Annually IDCW Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1109.01 | 1.7(0.15%) | 14-Feb-2022 |
ITI Liquid Fund - Regular Plan - Daily IDCW Option | Open Ended Schemes(Hybrid Scheme - Balanced Hybrid Fund) | 1001 | 1.7(0.15%) | 14-Feb-2022 |
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | Open Ended Schemes(Hybrid Scheme - Balanced Hybrid Fund) | 1001.27 | 1.7(0.15%) | 14-Feb-2022 |
ITI Liquid Fund - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Balanced Hybrid Fund) | 1106.89 | 1.7(0.15%) | 14-Feb-2022 |
ITI Liquid Fund - Regular Plan - Monthly IDCW Option | Open Ended Schemes(Hybrid Scheme - Balanced Hybrid Fund) | 1002.74 | 1.7(0.15%) | 14-Feb-2022 |
ITI Liquid Fund - Regular Plan - Weekly IDCW Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1001.46 | 1.7(0.15%) | 14-Feb-2022 |
ITI Long Term Equity Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 13.98 | 1.7(0.15%) | 14-Feb-2022 |
ITI Long Term Equity Fund - Direct Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 13.38 | 1.7(0.15%) | 14-Feb-2022 |
ITI Long Term Equity Fund - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 13.29 | 1.7(0.15%) | 14-Feb-2022 |
ITI Long Term Equity Fund - Regular Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 12.71 | 1.7(0.15%) | 14-Feb-2022 |
ITI Multi Cap Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 13.77 | 1.7(0.15%) | 14-Feb-2022 |
ITI Multi Cap Fund - Direct Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 13.17 | 1.7(0.15%) | 14-Feb-2022 |
ITI Multi Cap Fund - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 12.98 | 1.7(0.15%) | 14-Feb-2022 |
ITI Multi Cap Fund - Regular Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 12.4 | 1.7(0.15%) | 14-Feb-2022 |
ITI Overnight Fund - Direct Plan - Annual IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1072.99 | 1.7(0.15%) | 14-Feb-2022 |
ITI Overnight Fund - Direct Plan - Daily IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1001 | 1.7(0.15%) | 14-Feb-2022 |
ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1001.26 | 1.7(0.15%) | 14-Feb-2022 |
ITI Overnight Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1080.06 | 1.7(0.15%) | 14-Feb-2022 |
ITI Overnight Fund - Direct Plan - Monthly IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1002.71 | 1.7(0.15%) | 14-Feb-2022 |
ITI Overnight Fund - Direct Plan - Weekly IDCW option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1001.44 | 1.7(0.15%) | 14-Feb-2022 |
ITI Overnight Fund - Regular Plan - Annual IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1010.39 | 1.7(0.15%) | 14-Feb-2022 |
ITI Overnight Fund - Regular Plan - Daily IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1001 | 1.7(0.15%) | 14-Feb-2022 |
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1001.36 | 1.7(0.15%) | 14-Feb-2022 |
ITI Overnight Fund - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1077.56 | 1.7(0.15%) | 14-Feb-2022 |
ITI Overnight Fund - Regular Plan - Monthly IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1002.65 | 1.7(0.15%) | 14-Feb-2022 |
ITI Overnight Fund - Regular Plan - Weekly IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1009.26 | 1.7(0.15%) | 14-Feb-2022 |
ITI Small Cap Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 14.49 | 1.7(0.15%) | 14-Feb-2022 |
ITI Small Cap Fund - Direct Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 14.49 | 1.7(0.15%) | 14-Feb-2022 |
ITI Small Cap Fund - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 13.87 | 1.7(0.15%) | 14-Feb-2022 |
ITI Small Cap Fund - Regular Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 13.87 | 1.7(0.15%) | 14-Feb-2022 |
Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 21.23 | -1.32(-5.85%) | 14-Feb-2022 |
Invesco India Smallcap Fund - Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 21.19 | -1.32(-5.86%) | 14-Feb-2022 |
Invesco India Smallcap Fund - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 20.09 | -1.26(-5.9%) | 14-Feb-2022 |
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 20.09 | -1.26(-5.9%) | 14-Feb-2022 |
Invesco India Equity Savings Fund - Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 13.05 | -0.17(-1.32%) | 14-Feb-2022 |
Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 13.01 | -0.17(-1.32%) | 14-Feb-2022 |
Invesco India Equity Savings Fund - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 12.39 | -0.17(-1.35%) | 14-Feb-2022 |
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 12.39 | -0.17(-1.35%) | 14-Feb-2022 |
Invesco India Overnight Fund - Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1070.05 | 0.67(0.06%) | 14-Feb-2022 |
Invesco India Overnight Fund - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1068.7 | 0.66(0.06%) | 14-Feb-2022 |
Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment) | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1000.4 | 0(0%) | 14-Feb-2022 |
Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1001.56 | 0.62(0.06%) | 14-Feb-2022 |
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1001.5 | 0.62(0.06%) | 14-Feb-2022 |
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1000 | -0.62(-0.06%) | 14-Feb-2022 |
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1000 | 0(0%) | 14-Feb-2022 |
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1000 | 0(0%) | 14-Feb-2022 |
Indiabulls Nifty50 Exchange Traded Fund | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 174.84 | -4.22(-2.35%) | 14-Feb-2022 |
Indiabulls Equity Hybrid Fund - Direct Plan - Growth option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 15.2 | -0.38(-2.43%) | 14-Feb-2022 |
Indiabulls Equity Hybrid Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 15.1 | -0.38(-2.43%) | 14-Feb-2022 |
Indiabulls Equity Hybrid Fund- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 14.65 | -0.37(-2.43%) | 14-Feb-2022 |
Indiabulls Equity Hybrid Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 15.08 | -0.38(-2.43%) | 14-Feb-2022 |
Indiabulls Equity Hybrid Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 14.92 | -0.37(-2.43%) | 14-Feb-2022 |
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 14.26 | -0.36(-2.46%) | 14-Feb-2022 |
Indiabulls Equity Hybrid Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 15.11 | -0.38(-2.46%) | 14-Feb-2022 |
Indiabulls Equity Hybrid Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 14.25 | -0.36(-2.46%) | 14-Feb-2022 |
Indiabulls Equity Hybrid Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 14.22 | -0.36(-2.46%) | 14-Feb-2022 |
Indiabulls Equity Hybrid Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 14.25 | -0.36(-2.46%) | 14-Feb-2022 |
Indiabulls Dynamic Bond Fund - Direct Plan - Growth option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 1248.11 | 5.83(0.47%) | 14-Feb-2022 |
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 1227.56 | 5.62(0.46%) | 14-Feb-2022 |
Indiabulls Overnight Fund- Direct Plan- Growth Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1097 | 0.59(0.05%) | 14-Feb-2022 |
Indiabulls Overnight Fund- Regular Plan- Growth Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1094.13 | 0.57(0.05%) | 14-Feb-2022 |
Indiabulls Dynamic Bond Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 1008.92 | 4.62(0.46%) | 14-Feb-2022 |
Indiabulls Dynamic Bond Fund- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 1008.71 | 2.13(0.21%) | 14-Feb-2022 |
Indiabulls Dynamic Bond Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 1009.07 | 4.72(0.47%) | 14-Feb-2022 |
Indiabulls Dynamic Bond Fund- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 1008.18 | 1.9(0.19%) | 14-Feb-2022 |
Indiabulls Dynamic Bond Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 1007.46 | 1.77(0.18%) | 14-Feb-2022 |
Indiabulls Dynamic Bond Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 1007.46 | 1.7(0.17%) | 14-Feb-2022 |
Indiabulls Dynamic Bond Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 1009.79 | 3.04(0.3%) | 14-Feb-2022 |
Indiabulls Dynamic Bond Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 1010.12 | 2.9(0.29%) | 14-Feb-2022 |
Indiabulls Overnight Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1002.19 | 0.53(0.05%) | 14-Feb-2022 |
Indiabulls Overnight Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1001.55 | -1.3(-0.13%) | 14-Feb-2022 |
Indiabulls Overnight Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1001.18 | 0(0%) | 14-Feb-2022 |
Indiabulls Overnight Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1002.01 | 0.52(0.05%) | 14-Feb-2022 |
Indiabulls Overnight Fund- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1000.98 | 0(0%) | 14-Feb-2022 |
Indiabulls Overnight Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1000.93 | 0(0%) | 14-Feb-2022 |
Indiabulls Overnight Fund- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1000.99 | 0(0%) | 14-Feb-2022 |
Indiabulls Overnight Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1001.25 | -0.85(-0.08%) | 14-Feb-2022 |
IDFC EMERGING BUSINESSES FUND - DIRECT PLAN GROWTH | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 21.63 | -0.93(-4.12%) | 14-Feb-2022 |
IDFC EMERGING BUSINESSES FUND - REGULAR PLAN GROWTH | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 20.85 | -0.9(-4.14%) | 14-Feb-2022 |
IDFC EMERGING BUSINESSES FUND - DIRECT PLAN IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 20.58 | -0.88(-4.1%) | 14-Feb-2022 |
IDFC EMERGING BUSINESSES FUND - REGULAR PLAN IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 19.84 | -0.86(-4.15%) | 14-Feb-2022 |
IDFC ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 12.34 | 0.02(0.13%) | 14-Feb-2022 |
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 12.27 | 0.02(0.13%) | 14-Feb-2022 |
IDFC Overnight Fund - Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1129.15 | 0.61(0.05%) | 14-Feb-2022 |
IDFC Overnight Fund - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1125.09 | 0.59(0.05%) | 14-Feb-2022 |
IDFC Overnight Fund - REGULAR PLAN PERIODIC IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1029.45 | 0.55(0.05%) | 14-Feb-2022 |
IDFC Overnight Fund - Direct Plan - Periodic IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1029.83 | 0.56(0.05%) | 14-Feb-2022 |
IDFC ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.18 | 0.01(0.13%) | 14-Feb-2022 |
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.17 | 0.01(0.13%) | 14-Feb-2022 |
IDFC ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.05 | 0.01(0.13%) | 14-Feb-2022 |
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.06 | 0.01(0.13%) | 14-Feb-2022 |
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.08 | -0(-0%) | 14-Feb-2022 |
IDFC ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.07 | -0(-0%) | 14-Feb-2022 |
IDFC Overnight Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1001.51 | 0.54(0.05%) | 14-Feb-2022 |
IDFC Overnight Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1001.55 | 0.55(0.05%) | 14-Feb-2022 |
IDFC Overnight Fund - Direct Plan - Weekly IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1000.27 | -0.08(-0.01%) | 14-Feb-2022 |
IDFC Overnight Fund - Regular Plan - Weekly IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1001.2 | -0.09(-0.01%) | 14-Feb-2022 |
IDFC ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.04 | 0(0%) | 14-Feb-2022 |
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.05 | 0(0%) | 14-Feb-2022 |
IDFC Overnight Fund - Direct Plan - Daily IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1000 | 0(0%) | 14-Feb-2022 |
IDFC Overnight Fund - Regular Plan - Daily IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1000 | 0(0%) | 14-Feb-2022 |
IDFC ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.45 | 0.01(0.13%) | 14-Feb-2022 |
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.32 | 0.01(0.13%) | 14-Feb-2022 |
IDBI Dividend Yield Fund - Direct Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 17.34 | -0.5(-2.8%) | 14-Feb-2022 |
IDBI Dividend Yield Fund - Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 17.34 | -0.5(-2.8%) | 14-Feb-2022 |
IDBI Long Term Value Fund-Direct Plan- Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 16.01 | -0.55(-3.32%) | 14-Feb-2022 |
IDBI Long Term Value Fund-Direct Plan-IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 16.01 | -0.55(-3.32%) | 14-Feb-2022 |
IDBI Dividend Yield Fund - Regular Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 16.63 | -0.48(-2.81%) | 14-Feb-2022 |
IDBI Dividend Yield Fund - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 16.63 | -0.48(-2.81%) | 14-Feb-2022 |
IDBI Long Term Value Fund-Regular Plan-IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 15.37 | -0.54(-3.39%) | 14-Feb-2022 |
IDBI Long Term Value Fund-Regular Plan-Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 15.37 | -0.54(-3.39%) | 14-Feb-2022 |
IDBI Healthcare Fund - Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 18.46 | -0.32(-1.7%) | 14-Feb-2022 |
IDBI Healthcare Fund - Direct Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 18.46 | -0.32(-1.7%) | 14-Feb-2022 |
IDBI Healthcare Fund - Regular Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 17.63 | -0.31(-1.73%) | 14-Feb-2022 |
IDBI Healthcare Fund - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 17.63 | -0.31(-1.73%) | 14-Feb-2022 |
ICICI Prudential Ultra Short Term Fund - Weekly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.08 | 0.01(0.06%) | 14-Feb-2022 |
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.1 | 0.01(0.06%) | 14-Feb-2022 |
ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.08 | 0.01(0.11%) | 14-Feb-2022 |
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 17.69 | -0.44(-2.43%) | 14-Feb-2022 |
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 17.68 | -0.45(-2.48%) | 14-Feb-2022 |
ICICI Prudential MNC Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 19.21 | -0.45(-2.29%) | 14-Feb-2022 |
ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 16.82 | -0.43(-2.49%) | 14-Feb-2022 |
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 16.82 | -0.43(-2.49%) | 14-Feb-2022 |
ICICI Prudential MNC Fund - Growth Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 18.49 | -0.44(-2.32%) | 14-Feb-2022 |
ICICI Prudential Midcap 150 ETF | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 109.03 | -5.02(-4.4%) | 14-Feb-2022 |
ICICI Prudential MNC Fund - Direct Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 17.91 | -0.43(-2.34%) | 14-Feb-2022 |
ICICI Prudential MNC Fund - IDCW Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 17.21 | -0.41(-2.33%) | 14-Feb-2022 |
ICICI Prudential Nifty Next 50 ETF | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 41.04 | -1.38(-3.26%) | 14-Feb-2022 |
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 15.44 | -0.24(-1.53%) | 14-Feb-2022 |
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 15.44 | -0.24(-1.53%) | 14-Feb-2022 |
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 14.67 | -0.24(-1.61%) | 14-Feb-2022 |
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 14.67 | -0.24(-1.61%) | 14-Feb-2022 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 20.15 | -0.37(-1.8%) | 14-Feb-2022 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 19.26 | -0.37(-1.88%) | 14-Feb-2022 |
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 13.36 | 0.02(0.16%) | 14-Feb-2022 |
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 13.36 | 0.02(0.16%) | 14-Feb-2022 |
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 13.06 | 0.12(0.96%) | 14-Feb-2022 |
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 13.06 | 0.12(0.96%) | 14-Feb-2022 |
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 12.71 | 0.02(0.14%) | 14-Feb-2022 |
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 12.71 | 0.02(0.14%) | 14-Feb-2022 |
ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 12.42 | 0.12(0.94%) | 14-Feb-2022 |
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 12.42 | 0.12(0.94%) | 14-Feb-2022 |
ICICI Prudential Overnight Fund - Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 114.14 | 0.06(0.05%) | 14-Feb-2022 |
ICICI Prudential Overnight Fund - Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 113.77 | 0.06(0.05%) | 14-Feb-2022 |
ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 101.03 | 0.05(0.05%) | 14-Feb-2022 |
ICICI Prudential Overnight Fund - Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 100.82 | 0.05(0.05%) | 14-Feb-2022 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 16.83 | -0.32(-1.87%) | 14-Feb-2022 |
ICICI Prudential Overnight Fund - Annual IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 100.82 | 0.05(0.05%) | 14-Feb-2022 |
ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 100.85 | 0.05(0.05%) | 14-Feb-2022 |
ICICI Prudential Overnight Fund - Half Yearly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 100.8 | 0.05(0.05%) | 14-Feb-2022 |
ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 100.83 | 0.05(0.05%) | 14-Feb-2022 |
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 100.06 | 0.05(0.05%) | 14-Feb-2022 |
ICICI Prudential Overnight Fund - Weekly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 100.06 | 0.05(0.05%) | 14-Feb-2022 |
ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 100.15 | 0.05(0.05%) | 14-Feb-2022 |
ICICI Prudential Overnight Fund - Fortnightly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 100.15 | 0.05(0.05%) | 14-Feb-2022 |
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 100 | 0(0%) | 14-Feb-2022 |
ICICI Prudential Overnight Fund - Daily IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 100 | 0(0%) | 14-Feb-2022 |
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.01 | 0(0%) | 14-Feb-2022 |
ICICI Prudential Ultra Short Term Fund - Daily IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.05 | 0(0%) | 14-Feb-2022 |
ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.11 | 0.01(0.12%) | 14-Feb-2022 |
ICICI Prudential Overnight Fund - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 100.12 | 0.05(0.05%) | 14-Feb-2022 |
ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 100.13 | 0.05(0.05%) | 14-Feb-2022 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 15.98 | -0.3(-1.84%) | 14-Feb-2022 |
ICICI Prudential Private Banks ETF | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 184.4 | -4.64(-2.46%) | 14-Feb-2022 |
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 18.29 | -0.53(-2.82%) | 14-Feb-2022 |
ICICI Prudential India Opportunities Fund - Cumulative Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 17.44 | -0.52(-2.9%) | 14-Feb-2022 |
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 17.41 | -0.51(-2.85%) | 14-Feb-2022 |
ICICI Prudential India Opportunities Fund - IDCW Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 16.58 | -0.49(-2.87%) | 14-Feb-2022 |
ICICI Prudential India Equity FOF - Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 16.8 | -0.46(-2.65%) | 14-Feb-2022 |
ICICI Prudential India Equity FOF - Growth | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 16.5 | -0.45(-2.66%) | 14-Feb-2022 |
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 17.3 | -0.63(-3.51%) | 14-Feb-2022 |
ICICI Prudential Manufacturing Fund - Cumulative Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 16.6 | -0.6(-3.49%) | 14-Feb-2022 |
ICICI Prudential India Equity FOF - Direct Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 15.37 | -1.89(-10.97%) | 14-Feb-2022 |
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 16.12 | -0.59(-3.53%) | 14-Feb-2022 |
ICICI Prudential India Equity FOF - IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 15.06 | -1.89(-11.15%) | 14-Feb-2022 |
ICICI Prudential Manufacturing Fund - IDCW Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 15.43 | -0.56(-3.5%) | 14-Feb-2022 |
ICICI Prudential Liquid ETF | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 1000 | 0(0%) | 14-Feb-2022 |
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 13.61 | 0.03(0.24%) | 14-Feb-2022 |
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 13.61 | 0.03(0.24%) | 14-Feb-2022 |
ICICI Prudential Global Advantage Fund (FOF) - IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 13.42 | 0.03(0.22%) | 14-Feb-2022 |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 13.42 | 0.03(0.22%) | 14-Feb-2022 |
ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 24.88 | -1.36(-5.18%) | 14-Feb-2022 |
ICICI Prudential Commodities Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 24.88 | -1.36(-5.18%) | 14-Feb-2022 |
ICICI Prudential Commodities Fund - IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 24.01 | -1.32(-5.21%) | 14-Feb-2022 |
ICICI Prudential Commodities Fund - Growth Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 24.01 | -1.32(-5.21%) | 14-Feb-2022 |
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 13.85 | -0.26(-1.86%) | 14-Feb-2022 |
ICICI Prudential BHARAT 22 FOF - Cumulative Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 13.85 | -0.26(-1.86%) | 14-Feb-2022 |
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 14.79 | -0.36(-2.38%) | 14-Feb-2022 |
ICICI Prudential Bharat Consumption Fund - Growth Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 14.18 | -0.35(-2.41%) | 14-Feb-2022 |
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 13.56 | -0.33(-2.38%) | 14-Feb-2022 |
ICICI Prudential Bharat Consumption Fund - IDCW Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 12.96 | -0.31(-2.34%) | 14-Feb-2022 |
HSBC Ultra Short Duration Fund Weekly IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1025.99 | 0.71(0.07%) | 14-Feb-2022 |
HSBC Ultra Short Duration Fund Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1021.12 | 1.15(0.11%) | 14-Feb-2022 |
ICICI Prudential Bank ETF | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 367.56 | -11.16(-2.95%) | 14-Feb-2022 |
HSBC Large and Mid Cap Equity Fund - Growth Direct | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 16.06 | -0.61(-3.69%) | 14-Feb-2022 |
HSBC Large and Midcap Equity Fund Direct Plan IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 16.04 | -0.61(-3.69%) | 14-Feb-2022 |
HSBC Large and Midcap Equity Fund IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 15.31 | -0.59(-3.71%) | 14-Feb-2022 |
HSBC Large and Mid Cap Equity Fund - Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 15.31 | -0.59(-3.71%) | 14-Feb-2022 |
HSBC Equity Hybrid Fund - Growth Direct | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 16.2 | -0.37(-2.22%) | 14-Feb-2022 |
HSBC Equity Hybrid Fund - Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 15.44 | -0.35(-2.24%) | 14-Feb-2022 |
HSBC Ultra Short Duration Fund - Growth - Direct | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1096.3 | 1.28(0.12%) | 14-Feb-2022 |
HSBC Ultra Short Duration Fund Direct Daily IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1070.65 | 1.25(0.12%) | 14-Feb-2022 |
HSBC Equity Hybrid Fund Direct Plan IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 15.25 | -0.35(-2.22%) | 14-Feb-2022 |
HSBC Ultra Short Duration Fund - Growth | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1090.49 | 1.23(0.11%) | 14-Feb-2022 |
HSBC Overnight Fund - Growth - Direct | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1107.47 | 0.6(0.05%) | 14-Feb-2022 |
HSBC Overnight Fund - Growth | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1102.92 | 0.57(0.05%) | 14-Feb-2022 |
HSBC Equity Hybrid Fund IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 14.59 | -0.33(-2.24%) | 14-Feb-2022 |
HSBC Overnight Fund - Monthly IDCW Payout Direct Plan | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1001.9 | 0.54(0.05%) | 14-Feb-2022 |
HSBC Ultra Short Duration Fund Daily IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1027.69 | 0(0%) | 14-Feb-2022 |
HSBC Ultra Short Duration Fund Direct Weekly IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1009.63 | 0.7(0.07%) | 14-Feb-2022 |
HSBC Ultra Short Duration Fund Dir Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1010.37 | 1.18(0.12%) | 14-Feb-2022 |
HSBC Overnight Fund - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1001.81 | 0.52(0.05%) | 14-Feb-2022 |
HSBC Overnight Fund - Weekly IDCW Direct Plan | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1000.55 | -0.09(-0.01%) | 14-Feb-2022 |
HSBC Overnight Fund - Weekly IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1000.52 | -0.09(-0.01%) | 14-Feb-2022 |
HSBC Overnight Fund - Daily IDCW Direct Plan | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1000 | 0(0%) | 14-Feb-2022 |
HSBC Overnight Fund - Daily IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1000 | 0(0%) | 14-Feb-2022 |
HDFC Ultra Short Term Fund - Direct Plan-Growth Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 12.35 | 0.02(0.12%) | 14-Feb-2022 |
HDFC Ultra Short Term Fund - Growth Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 12.22 | 0.01(0.12%) | 14-Feb-2022 |
HDFC Ultra Short Term Fund - Weekly IDCW Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.06 | 0.01(0.09%) | 14-Feb-2022 |
HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.06 | 0.01(0.09%) | 14-Feb-2022 |
HDFC Ultra Short Term Fund - Daily IDCW Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.1 | 0(0%) | 14-Feb-2022 |
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.09 | 0(0%) | 14-Feb-2022 |
HDFC Ultra Short Term Fund - Monthly IDCW Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.16 | 0.01(0.12%) | 14-Feb-2022 |
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.07 | 0.01(0.12%) | 14-Feb-2022 |
Franklin India Overnight Fund- Growth - Direct | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1105.81 | 0.59(0.05%) | 14-Feb-2022 |
Franklin India Overnight fund- Growth | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1104.11 | 0.59(0.05%) | 14-Feb-2022 |
Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1000.09 | 0(0%) | 14-Feb-2022 |
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1000.09 | 0(0%) | 14-Feb-2022 |
Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Daily Dividend Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Plan | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Monthly Dividend Plan | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Plan | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Plan | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct- Growth Plan | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Short term Income Plan- Institutional Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Monthly Dividend Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Short term Income Plan-Institutional Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Short-term Income Plan- Retail Plan - Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Growth Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Short-Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Short-term Income Plan-Retail Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1000 | 0(0%) | 14-Feb-2022 |
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1000 | 0(0%) | 14-Feb-2022 |
Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Weekly - IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Weekly - IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Equity Savings Fund- Growth Direct | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 13.36 | -0.17(-1.26%) | 14-Feb-2022 |
Franklin India Equity Savings Fund- Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 12.65 | -0.16(-1.28%) | 14-Feb-2022 |
Franklin India Equity Savings Fund - Direct - IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 12.84 | -0.16(-1.26%) | 14-Feb-2022 |
Franklin India Equity Savings Fund - IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 12.13 | -0.16(-1.28%) | 14-Feb-2022 |
Franklin India Equity Savings Fund - Direct - Monthly - IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 12.56 | -0.16(-1.26%) | 14-Feb-2022 |
Franklin India Equity Savings Fund - Monthly - IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 11.86 | -0.15(-1.28%) | 14-Feb-2022 |
Franklin India Equity Savings Fund - Direct - Quarterly - IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 12.43 | -0.16(-1.26%) | 14-Feb-2022 |
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Monthly Dividend Plan | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Quarterly Dividend Plan | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Dividend Plan | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Growth Plan | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Plan | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes bank Ltd CO 05Mar20) - Growth Plan | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Direct Quarterly Dividend Plan | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank ltd CO 05Mar20) - Direct Growth Plan | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO05Mar20) - Direct Monthly Dividend Plan | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Credit Risk Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Franklin India Equity Savings Fund - Quarterly - IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 11.73 | -0.15(-1.28%) | 14-Feb-2022 |
Edelweiss Small Cap Fund - Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 24.26 | -1.17(-4.61%) | 14-Feb-2022 |
Edelweiss Small Cap Fund - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 23.13 | -1.13(-4.64%) | 14-Feb-2022 |
Edelweiss Small Cap Fund - Direct Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 22.91 | -1.11(-4.61%) | 14-Feb-2022 |
Edelweiss Small Cap Fund - Regular Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 21.8 | -1.06(-4.63%) | 14-Feb-2022 |
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1094.94 | -0.48(-0.04%) | 14-Feb-2022 |
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1095.99 | 0.57(0.05%) | 14-Feb-2022 |
Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1097.97 | 0.58(0.05%) | 14-Feb-2022 |
Edelweiss Overnight Fund - Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1097.71 | 0.58(0.05%) | 14-Feb-2022 |
Edelweiss Overnight Fund - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1095.99 | 0.57(0.05%) | 14-Feb-2022 |
Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1065.44 | 0.56(0.05%) | 14-Feb-2022 |
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1015.69 | 0.53(0.05%) | 14-Feb-2022 |
Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1000 | 0(0%) | 14-Feb-2022 |
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1008.11 | 0(0%) | 14-Feb-2022 |
Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1059.4 | 0.56(0.05%) | 14-Feb-2022 |
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1005.21 | 0.52(0.05%) | 14-Feb-2022 |
Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1049.28 | -1.03(-0.1%) | 14-Feb-2022 |
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 17.19 | -0.29(-1.63%) | 14-Feb-2022 |
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 16.85 | -0.28(-1.65%) | 14-Feb-2022 |
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 15.54 | -0.52(-3.27%) | 14-Feb-2022 |
DSP Nifty Next 50 Index Fund - Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 15.54 | -0.52(-3.27%) | 14-Feb-2022 |
DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 15.4 | -0.52(-3.27%) | 14-Feb-2022 |
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 15.4 | -0.52(-3.27%) | 14-Feb-2022 |
DSP Nifty 50 Index Fund - Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 15.9 | -0.39(-2.37%) | 14-Feb-2022 |
DSP Nifty 50 Index Fund - Direct Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 15.9 | -0.39(-2.37%) | 14-Feb-2022 |
DSP Nifty 50 Index Fund - Regular Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 15.81 | -0.38(-2.37%) | 14-Feb-2022 |
DSP Nifty 50 Index Fund - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 15.81 | -0.38(-2.37%) | 14-Feb-2022 |
DSP Quant Fund - Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 16.11 | -0.5(-2.98%) | 14-Feb-2022 |
DSP Quant Fund - Direct Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 16.11 | -0.5(-2.98%) | 14-Feb-2022 |
DSP Quant Fund - Regular Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 15.79 | -0.49(-3%) | 14-Feb-2022 |
DSP Quant Fund - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 15.79 | -0.49(-3%) | 14-Feb-2022 |
Bharat Bond ETF - April 2030 | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1195.65 | 16.99(1.44%) | 14-Feb-2022 |
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 11.93 | 0.17(1.42%) | 14-Feb-2022 |
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 11.93 | 0.17(1.42%) | 14-Feb-2022 |
Bharat Bond FOF - April 2030 - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 11.93 | 0.17(1.42%) | 14-Feb-2022 |
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 11.93 | 0.17(1.42%) | 14-Feb-2022 |
Bharat Bond ETF - April 2023 | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1163.79 | 2.07(0.18%) | 14-Feb-2022 |
BHARAT Bond FOF - April 2023 - Direct Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 11.61 | 0.02(0.18%) | 14-Feb-2022 |
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 11.61 | 0.02(0.18%) | 14-Feb-2022 |
BHARAT Bond FOF - April 2023 - Regular Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 11.61 | 0.02(0.18%) | 14-Feb-2022 |
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 11.61 | 0.02(0.18%) | 14-Feb-2022 |
DSP Overnight Fund - Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1133.73 | 0.61(0.05%) | 14-Feb-2022 |
DSP Overnight Fund - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1130.76 | 0.6(0.05%) | 14-Feb-2022 |
DSP Overnight Fund - Direct Plan - IDCW - Weekly | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1000.36 | -0.09(-0.01%) | 14-Feb-2022 |
DSP Overnight Fund - Regular Plan - IDCW - Weekly | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1000.33 | -0.14(-0.01%) | 14-Feb-2022 |
DSP Overnight Fund - Direct Plan - IDCW - Daily | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1000 | 0(0%) | 14-Feb-2022 |
DSP Overnight Fund - Regular Plan - IDCW - Daily | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1000 | 0(0%) | 14-Feb-2022 |
DSP Healthcare Fund - Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 22.62 | -0.41(-1.77%) | 14-Feb-2022 |
DSP Healthcare Fund - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 21.46 | -0.39(-1.79%) | 14-Feb-2022 |
DSP Corporate Bond Fund - Direct - Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 13.23 | 0.08(0.57%) | 14-Feb-2022 |
DSP Corporate Bond Fund - Regular - Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 13.12 | 0.07(0.57%) | 14-Feb-2022 |
DSP Corporate Bond Fund - Direct - IDCW - Quarterly | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 11.14 | 0.06(0.57%) | 14-Feb-2022 |
DSP Corporate Bond Fund - Regular - IDCW - Quarterly | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.51 | 0.06(0.57%) | 14-Feb-2022 |
DSP Corporate Bond Fund - Direct - IDCW - Monthly | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.47 | 0.06(0.57%) | 14-Feb-2022 |
DSP Corporate Bond Fund - Regular - IDCW - Monthly | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.45 | 0.06(0.57%) | 14-Feb-2022 |
DSP Healthcare Fund - Direct Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 20.38 | -0.37(-1.76%) | 14-Feb-2022 |
DSP Healthcare Fund - Regular Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 19.35 | -0.35(-1.79%) | 14-Feb-2022 |
DSP Corporate Bond Fund - Direct - IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 11.47 | 0.07(0.57%) | 14-Feb-2022 |
DSP Corporate Bond Fund - Regular - IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 11.43 | 0.06(0.57%) | 14-Feb-2022 |
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 23.85 | -0.89(-3.6%) | 14-Feb-2022 |
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 22.63 | -0.85(-3.62%) | 14-Feb-2022 |
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 22.42 | -0.84(-3.61%) | 14-Feb-2022 |
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 21.23 | -0.79(-3.59%) | 14-Feb-2022 |
BOI AXA Overnight Fund Direct Plan Growth | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1071.54 | 0.6(0.06%) | 14-Feb-2022 |
BOI AXA Overnight Fund Regular Plan Growth | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1069.69 | 0.59(0.06%) | 14-Feb-2022 |
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1095.99 | 0.59(0.05%) | 14-Feb-2022 |
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1095.3 | 0.59(0.05%) | 14-Feb-2022 |
BOI AXA Arbitrage Fund Regular Plan IDCW Annual IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.6 | 0.02(0.15%) | 14-Feb-2022 |
BOI AXA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.98 | 0.02(0.15%) | 14-Feb-2022 |
BOI AXA Arbitrage Fund Regular Plan IDCW Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.4 | 0.02(0.15%) | 14-Feb-2022 |
BOI AXA Overnight Fund Direct Plan- Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1001.72 | 0.56(0.06%) | 14-Feb-2022 |
BOI AXA Overnight Fund Regular Plan- Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1000.51 | 0(0%) | 14-Feb-2022 |
BOI AXA Overnight Fund Direct Plan- Daily IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1000 | 0(0%) | 14-Feb-2022 |
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1001 | 0(0%) | 14-Feb-2022 |
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1001 | 0(0%) | 14-Feb-2022 |
BOI AXA Overnight Fund Regular Plan- Daily IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1000 | 0(0%) | 14-Feb-2022 |
BOI AXA Overnight Fund Direct Plan- Weekly IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1000 | 0(0%) | 14-Feb-2022 |
BNP Paribas India Consumption Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 19.59 | -0.62(-3.09%) | 14-Feb-2022 |
BNP Paribas India Consumption Fund - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 18.59 | -0.6(-3.11%) | 14-Feb-2022 |
BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 18.97 | -0.61(-3.09%) | 14-Feb-2022 |
BNP Paribas Dynamic Equity Fund - Direct Plan-Monthly Income Distribution cum Capital Withdrawal Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 13.51 | -0.19(-1.37%) | 14-Feb-2022 |
BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 14.1 | -0.2(-1.38%) | 14-Feb-2022 |
BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 13.39 | -0.19(-1.37%) | 14-Feb-2022 |
BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 14.09 | -0.2(-1.38%) | 14-Feb-2022 |
BNP Paribas India Consumption Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 17.45 | -0.56(-3.11%) | 14-Feb-2022 |
BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 12.75 | -0.18(-1.41%) | 14-Feb-2022 |
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 13.34 | -0.19(-1.4%) | 14-Feb-2022 |
BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 13.34 | -0.19(-1.4%) | 14-Feb-2022 |
BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 12.67 | -0.18(-1.41%) | 14-Feb-2022 |
BNP Paribas Overnight Fund - Direct Plan-Growth Option | Open Ended Schemes(Hybrid Scheme - Balanced Hybrid Fund) | 1114.15 | 0.6(0.05%) | 14-Feb-2022 |
BNP Paribas Overnight Fund - Regular Plan-Growth Option | Open Ended Schemes(Hybrid Scheme - Balanced Hybrid Fund) | 1110.77 | 0.57(0.05%) | 14-Feb-2022 |
BOI AXA Arbitrage Fund Direct Plan Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 11.75 | 0.02(0.16%) | 14-Feb-2022 |
BOI AXA Arbitrage Fund Direct Plan Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 11.17 | 0.02(0.16%) | 14-Feb-2022 |
BOI AXA Arbitrage Fund Direct Plan Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.61 | 0.02(0.16%) | 14-Feb-2022 |
BOI AXA Arbitrage Fund Direct Plan Annual IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.64 | 0.02(0.16%) | 14-Feb-2022 |
BOI AXA Arbitrage Fund Regular Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 11.48 | 0.02(0.15%) | 14-Feb-2022 |
BNP Paribas Overnight Fund - Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1000.34 | -0.09(-0.01%) | 14-Feb-2022 |
BNP Paribas Overnight Fund - Direct Plan-Daily Income Distribution cum Capital Withdrawal Option | Open Ended Schemes(Hybrid Scheme - Balanced Hybrid Fund) | 1000 | 0(0%) | 14-Feb-2022 |
Baroda Treasury Advantage Fund- Plan A- Daily IDCW- Segregated Portfolio -1 | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Baroda Treasury Advantage Fund- Plan A - Weekly IDCW- Segregated Portfolio- 1 | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW- Segregated Portfolio- 1 | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Baroda Treasury Advantage Fund- Plan B (Direct)- Daily IDCW- Segregated Portfolio-1 | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Baroda Treasury Advantage Fund- Plan B (Direct)- Monthly IDCW- Segregated Portfolio- 1 | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly IDCW- Segregated Portfolio- 1 | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Baroda Treasury Advantage Fund- Plan B (Direct)- Weekly IDCW- Segregated Portfolio -1 | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Baroda Treasury Advantage Fund- Regular Plan- Daily IDCW Option- Segregated Portfolio-1 | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Baroda Treasury Advantage Fund- Regular Plan- Growth Option- Segregated Portfolio-1 | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Baroda Treasury Advantage Fund- Regular Plan- Monthly IDCW Option- Segregated Portfolio-1 | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Baroda Treasury Advantage Fund- Regular Plan- Weekly IDCW Option- Segregated Portfolio-1 | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Baroda Treasury Advantage Fund-PLan A- Growth Option- Segregated Portfolio-1 | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Baroda Treasury Advantage Fund-Plan B (Direct)- Growth Option- Segregated Portfolio-1 | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1000 | 0(0%) | 14-Feb-2022 |
Baroda Treasury Advantage Fund- Plan A- Monthly IDCW- Segregated Portfolio- 1 | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
BNP Paribas Overnight Fund - Direct Plan-Weekly Income Distribution cum Capital Withdrawal Option | Open Ended Schemes(Hybrid Scheme - Balanced Hybrid Fund) | 1000 | 0(0%) | 14-Feb-2022 |
Baroda Dynamic Equity Fund-Direct Plan-Growth Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 16.59 | -0.23(-1.37%) | 14-Feb-2022 |
Baroda Dynamic Equity Fund-Regular Plan -Growth Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 15.84 | -0.23(-1.43%) | 14-Feb-2022 |
Baroda Equity Savings Fund - Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 12.53 | -0.11(-0.87%) | 14-Feb-2022 |
Baroda Equity Savings Fund - Direct Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 12.53 | -0.11(-0.87%) | 14-Feb-2022 |
Baroda Equity Savings Fund - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 12.19 | -0.11(-0.89%) | 14-Feb-2022 |
Baroda Equity Savings Fund - Regular Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 12.19 | -0.11(-0.89%) | 14-Feb-2022 |
Axis Ultra Short Term Fund - Direct Plan Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 12.39 | 0.02(0.13%) | 14-Feb-2022 |
Axis Ultra Short Term Fund - Direct Plan - Regular IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 12.4 | 0.02(0.13%) | 14-Feb-2022 |
Baroda Money Market Fund- Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1123.55 | 0.93(0.08%) | 14-Feb-2022 |
Axis Ultra Short Term Fund - Regular Plan Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 12.02 | 0.01(0.11%) | 14-Feb-2022 |
Axis Ultra Short Term Fund - Regular Plan - Regular IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 12.02 | 0.01(0.11%) | 14-Feb-2022 |
Baroda Overnight Fund - Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1111.84 | 0.62(0.06%) | 14-Feb-2022 |
Baroda Overnight Fund - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1110.11 | 0.6(0.05%) | 14-Feb-2022 |
Baroda Money Market Fund-Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1114.81 | 0.88(0.08%) | 14-Feb-2022 |
Baroda Dynamic Equity Fund-Direct Plan-IDCW Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 15.37 | -0.21(-1.35%) | 14-Feb-2022 |
Baroda Dynamic Equity Fund-Regular Plan-IDCW Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 14.63 | -0.21(-1.42%) | 14-Feb-2022 |
Baroda Money Market Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1002.23 | 0.79(0.08%) | 14-Feb-2022 |
Baroda Money Market Fund-Regular Plan- Daily IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1005.96 | 0(0%) | 14-Feb-2022 |
Baroda Money Market Fund-Regular Plan-Weekly IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1000.76 | -0.12(-0.01%) | 14-Feb-2022 |
Baroda Overnight Fund - Regular Plan - Weekly IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1000.64 | 0.55(0.06%) | 14-Feb-2022 |
Axis Ultra Short Term Fund - Regular Plan - Daily IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.07 | 0(0%) | 14-Feb-2022 |
Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.07 | 0(0%) | 14-Feb-2022 |
Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.05 | 0(0%) | 14-Feb-2022 |
Baroda Overnight Fund - Direct Plan - Daily IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1000 | 0(0%) | 14-Feb-2022 |
Axis Ultra Short Term Fund - Direct Plan - Daily IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.03 | 0(0%) | 14-Feb-2022 |
Baroda Money Market Fund - Direct Plan-Daily IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1005.78 | 0(0%) | 14-Feb-2022 |
Baroda Credit Risk Fund- Plan A- Growth Option- Segregated Portfolio- 1 | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Baroda Credit Risk Fund- Plan A- Monthly IDCW Option- Segregated Portfolio- 1 | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Baroda Credit Risk Fund- Plan A- Quarterly IDCW Option- Segregated Portfolio- 1 | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Baroda Credit Risk Fund- Plan B (Direct)- Growth Option- Segregated Portfolio- 1 | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Baroda Overnight Fund - Direct Plan - Weekly IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1000.66 | 0.56(0.06%) | 14-Feb-2022 |
Baroda Credit Risk Fund- Plan B (Direct)- Monthly IDCW Option- Segregated Portfolio- 1 | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Baroda Overnight Fund - Regular Plan - Daily IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1000 | 0(0%) | 14-Feb-2022 |
Baroda Credit Risk Fund- Plan B (Direct)- Quarterly IDCW Option- Segregated Portfolio- 1 | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | 0 | 0(0%) | 14-Feb-2022 |
Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.04 | 0.01(0.11%) | 14-Feb-2022 |
Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.04 | 0.01(0.13%) | 14-Feb-2022 |
Baroda Money Market Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1002.33 | 0(0%) | 14-Feb-2022 |
Axis Growth Opportunities Fund - Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 20.87 | -0.75(-3.47%) | 14-Feb-2022 |
Axis Growth Opportunities Fund - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 19.74 | -0.71(-3.47%) | 14-Feb-2022 |
Axis Growth Opportunities Fund - Direct Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 19.08 | -0.68(-3.44%) | 14-Feb-2022 |
Axis Growth Opportunities Fund - Regular Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 18.05 | -0.65(-3.48%) | 14-Feb-2022 |
Axis Nifty 100 Index Fund - Direct Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 14.71 | -0.36(-2.4%) | 14-Feb-2022 |
Axis Nifty 100 Index Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 14.69 | -0.36(-2.4%) | 14-Feb-2022 |
Axis Nifty 100 Index Fund - Regular Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 14.41 | -0.36(-2.42%) | 14-Feb-2022 |
Axis Nifty 100 Index Fund - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 14.41 | -0.36(-2.42%) | 14-Feb-2022 |
Axis Retirement Savings Fund - Dynamic Plan - Direct Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 13.69 | -0.28(-2%) | 14-Feb-2022 |
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 13.57 | -0.28(-2.02%) | 14-Feb-2022 |
Axis Retirement Savings Fund - Conservative Plan - Direct Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 12.93 | -0.06(-0.5%) | 14-Feb-2022 |
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 12.84 | -0.06(-0.5%) | 14-Feb-2022 |
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 13.17 | -0.27(-2.01%) | 14-Feb-2022 |
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 13.17 | -0.27(-2.01%) | 14-Feb-2022 |
Axis Retirement Savings Fund - Conservative Plan - Regular Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 12.45 | -0.07(-0.52%) | 14-Feb-2022 |
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 12.45 | -0.07(-0.52%) | 14-Feb-2022 |
Axis Retirement Savings Fund - Aggressive Plan - Direct Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 13.22 | -0.29(-2.15%) | 14-Feb-2022 |
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 13.19 | -0.29(-2.15%) | 14-Feb-2022 |
Axis Money Market Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1144.96 | 1.21(0.11%) | 14-Feb-2022 |
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 12.74 | -0.29(-2.23%) | 14-Feb-2022 |
Axis Money Market Fund - Direct Plan - Annual IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1145.08 | 1.2(0.1%) | 14-Feb-2022 |
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 12.74 | -0.29(-2.23%) | 14-Feb-2022 |
Axis Money Market Fund - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1140.67 | 1.17(0.1%) | 14-Feb-2022 |
Axis Money Market Fund - Regular Plan - Annual IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1140.66 | 1.17(0.1%) | 14-Feb-2022 |
Axis Overnight Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1119.22 | 0.61(0.05%) | 14-Feb-2022 |
Axis Overnight Fund - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1117.29 | 0.6(0.05%) | 14-Feb-2022 |
Axis Money Market Fund - Direct Plan - Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1043.43 | 1.1(0.11%) | 14-Feb-2022 |
Axis Overnight Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1002.71 | 0.55(0.05%) | 14-Feb-2022 |
Axis Overnight Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1002.66 | 0.53(0.05%) | 14-Feb-2022 |
Axis Money Market Fund - Direct Plan - Daily IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1005.61 | 0(0%) | 14-Feb-2022 |
Axis Overnight Fund - Direct Plan - Weekly IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1000.7 | 0(0%) | 14-Feb-2022 |
Axis Overnight Fund - Direct Plan - Daily IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1000.51 | 0(0%) | 14-Feb-2022 |
Axis Overnight Fund - Regular Plan - Daily IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1000.5 | 0(0%) | 14-Feb-2022 |
Axis Money Market Fund - Regular Plan - Daily IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1005.61 | 0(0%) | 14-Feb-2022 |
Axis Overnight Fund - Regular Plan - Weekly IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1000.67 | 0(0%) | 14-Feb-2022 |
Axis Money Market Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1007.68 | 1.04(0.1%) | 14-Feb-2022 |
Axis Money Market Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1009.65 | 1.06(0.11%) | 14-Feb-2022 |
Axis Money Market Fund - Regular Plan - Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1038.94 | 1.07(0.1%) | 14-Feb-2022 |
Axis Equity Hybrid Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 15.84 | -0.41(-2.52%) | 14-Feb-2022 |
Axis Equity Hybrid Fund - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 15.04 | -0.39(-2.53%) | 14-Feb-2022 |
Axis ESG Equity Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 15.59 | -0.3(-1.89%) | 14-Feb-2022 |
Axis ESG Equity Fund - Direct Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 15.59 | -0.3(-1.89%) | 14-Feb-2022 |
Axis ESG Equity Fund - Regular Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 15.09 | -0.29(-1.89%) | 14-Feb-2022 |
Axis ESG Equity Fund - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 15.09 | -0.29(-1.89%) | 14-Feb-2022 |
Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 14.46 | -0.37(-2.49%) | 14-Feb-2022 |
Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 14.73 | -0.38(-2.51%) | 14-Feb-2022 |
Axis Equity Hybrid Fund - Direct Plan - Regular IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 14.5 | -0.37(-2.49%) | 14-Feb-2022 |
Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 13.93 | -0.37(-2.59%) | 14-Feb-2022 |
Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 13.57 | -0.35(-2.51%) | 14-Feb-2022 |
Axis Equity Hybrid Fund - Regular Plan - Regular IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 13.76 | -0.36(-2.55%) | 14-Feb-2022 |
Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 11.58 | 0.06(0.56%) | 14-Feb-2022 |
Axis All Seasons Debt Fund of Funds - Direct Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 11.58 | 0.06(0.56%) | 14-Feb-2022 |
Axis All Seasons Debt Fund of Funds - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 11.57 | 0.06(0.56%) | 14-Feb-2022 |
Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 11.58 | 0.06(0.56%) | 14-Feb-2022 |
Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 11.57 | 0.06(0.56%) | 14-Feb-2022 |
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 12.39 | 0.07(0.55%) | 14-Feb-2022 |
Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 11.5 | 0.06(0.55%) | 14-Feb-2022 |
Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 11.5 | 0.06(0.55%) | 14-Feb-2022 |
Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 11.53 | 0.06(0.55%) | 14-Feb-2022 |
Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 11.5 | 0.06(0.55%) | 14-Feb-2022 |
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 11.5 | 0.06(0.55%) | 14-Feb-2022 |
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 1140.38 | 0.59(0.05%) | 14-Feb-2022 |
Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly Dividend Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 10.24 | 0.06(0.56%) | 14-Feb-2022 |
Aditya Birla Sunlife Nifty Next 50 ETF | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 40.88 | -1.38(-3.26%) | 14-Feb-2022 |
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 14.58 | -0.42(-2.8%) | 14-Feb-2022 |
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 14.59 | -0.42(-2.8%) | 14-Feb-2022 |
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 13.99 | -0.4(-2.78%) | 14-Feb-2022 |
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 13.21 | -0.39(-2.87%) | 14-Feb-2022 |
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 18.58 | -0.4(-2.11%) | 14-Feb-2022 |
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 17.76 | -0.39(-2.15%) | 14-Feb-2022 |
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 11.83 | 0.1(0.88%) | 14-Feb-2022 |
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 11.83 | 0.1(0.88%) | 14-Feb-2022 |
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 11.35 | 0.1(0.86%) | 14-Feb-2022 |
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 11.36 | 0.1(0.86%) | 14-Feb-2022 |
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 1145 | 0.62(0.05%) | 14-Feb-2022 |
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 11.88 | -0.03(-0.23%) | 14-Feb-2022 |
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 11.88 | -0.03(-0.23%) | 14-Feb-2022 |
Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 13.15 | -0.38(-2.81%) | 14-Feb-2022 |
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 13.15 | -0.38(-2.82%) | 14-Feb-2022 |
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 15.83 | -0.34(-2.1%) | 14-Feb-2022 |
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 11.39 | -0.03(-0.25%) | 14-Feb-2022 |
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 11.39 | -0.03(-0.26%) | 14-Feb-2022 |
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 13.22 | -0.49(-3.56%) | 14-Feb-2022 |
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 13.21 | -0.49(-3.56%) | 14-Feb-2022 |
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 12.55 | -0.37(-2.84%) | 14-Feb-2022 |
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 12.55 | -0.37(-2.84%) | 14-Feb-2022 |
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 15.12 | -0.33(-2.14%) | 14-Feb-2022 |
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 1001.57 | 0.54(0.05%) | 14-Feb-2022 |
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 1001.51 | 0.52(0.05%) | 14-Feb-2022 |
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 1000.28 | -0.09(-0.01%) | 14-Feb-2022 |
Aditya Birla Sun Life Medium term Plan- Segregated Portfolio 1- Growth- Regular Plan | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1.33 | 0(0%) | 14-Feb-2022 |
Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-REGULAR - HALFYEARLY IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 0.59 | 0(0%) | 14-Feb-2022 |
Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 0.81 | 0(0%) | 14-Feb-2022 |
Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - HALF YEARLY IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 0.62 | 0(0%) | 14-Feb-2022 |
Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Growth - Direct Plan | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1.39 | 0(0%) | 14-Feb-2022 |
Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Regular - IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 0.78 | 0(0%) | 14-Feb-2022 |
Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-REGULAR - Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 0.58 | 0(0%) | 14-Feb-2022 |
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 1000.27 | -0.12(-0.01%) | 14-Feb-2022 |
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 1000.02 | 0(0%) | 14-Feb-2022 |
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 1000.02 | 0(0%) | 14-Feb-2022 |
Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Direct - Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 0.59 | 0(0%) | 14-Feb-2022 |
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 12.56 | -0.47(-3.58%) | 14-Feb-2022 |
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 12.56 | -0.47(-3.59%) | 14-Feb-2022 |
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-REGULAR - MONTHLY IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 0.44 | 0(0%) | 14-Feb-2022 |
Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1.4 | 0(0%) | 14-Feb-2022 |
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - MONTHLY IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 0.45 | 0(0%) | 14-Feb-2022 |
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 0.43 | 0(0%) | 14-Feb-2022 |
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-Regular - Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 0.43 | 0(0%) | 14-Feb-2022 |
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-Regular - IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 0.5 | 0(0%) | 14-Feb-2022 |
Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio 1- Discipline Advantage Plan- Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 0.97 | 0(0%) | 14-Feb-2022 |
Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1.45 | 0(0%) | 14-Feb-2022 |
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-Direct - IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 0.52 | 0(0%) | 14-Feb-2022 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 13.7 | -0.51(-3.59%) | 14-Feb-2022 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 13.7 | -0.5(-3.52%) | 14-Feb-2022 |
Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Bonus | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 0.42 | 0(0%) | 14-Feb-2022 |
Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 0.42 | 0(0%) | 14-Feb-2022 |
Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Regular Plan - Bonus | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 0.4 | 0(0%) | 14-Feb-2022 |
Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Direct - IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 0.32 | 0(0%) | 14-Feb-2022 |
Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Regular - IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 0.3 | 0(0%) | 14-Feb-2022 |
Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Regular Plan- Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 0.4 | 0(0%) | 14-Feb-2022 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 12.97 | -0.48(-3.57%) | 14-Feb-2022 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 12.97 | -0.48(-3.57%) | 14-Feb-2022 |
ADITYA BIRLA SUN LIFE BANKING ETF | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 36.73 | -1.12(-2.95%) | 14-Feb-2022 |
Sundaram Equity Hybrid Fund Direct Plan - Growth | Hybrid Scheme - Balanced Hybrid Fund | 144.9 | 1.43(1%) | 07-Dec-2021 |
Sundaram Equity Hybrid Fund Regular Plan - Growth | Hybrid Scheme - Balanced Hybrid Fund | 133.92 | 1.32(0.99%) | 07-Dec-2021 |
Sundaram Equity Hybrid Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | Hybrid Scheme - Balanced Hybrid Fund | 18.61 | 0.18(1%) | 07-Dec-2021 |
Sundaram Balanced Advantage Fund Direct Plan - Growth | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 15.05 | 0.08(0.51%) | 07-Dec-2021 |
Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | Hybrid Scheme - Balanced Hybrid Fund | 16.36 | 0.16(0.99%) | 07-Dec-2021 |
Sundaram Balanced Advantage Fund Regular Plan - Growth | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 14.55 | 0.07(0.51%) | 07-Dec-2021 |
Sundaram Equity Savings Fund Direct Plan - Growth | Hybrid Scheme - Equity Savings | 13.14 | 0.06(0.44%) | 07-Dec-2021 |
Sundaram Equity Savings Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | Hybrid Scheme - Equity Savings | 13.14 | 0.06(0.44%) | 07-Dec-2021 |
Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Hybrid Scheme - Equity Savings | 13.14 | 0.06(0.44%) | 07-Dec-2021 |
Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 14.01 | 0.07(0.51%) | 07-Dec-2021 |
Sundaram Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 14.01 | 0.07(0.51%) | 07-Dec-2021 |
Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | Hybrid Scheme - Equity Savings | 12.47 | 0.05(0.44%) | 07-Dec-2021 |
Sundaram Equity Savings Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Hybrid Scheme - Equity Savings | 12.47 | 0.05(0.44%) | 07-Dec-2021 |
Sundaram Equity Savings Fund Regular Plan - Growth | Hybrid Scheme - Equity Savings | 12.47 | 0.05(0.44%) | 07-Dec-2021 |
Sundaram Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 13.54 | 0.07(0.51%) | 07-Dec-2021 |
Sundaram Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 13.54 | 0.07(0.51%) | 07-Dec-2021 |
Sundaram Arbitrage Fund Direct Plan - Growth | Hybrid Scheme - Arbitrage Fund | 10.79 | -0(-0.04%) | 07-Dec-2021 |
Sundaram Arbitrage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | Hybrid Scheme - Arbitrage Fund | 10.78 | -0(-0.04%) | 07-Dec-2021 |
Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Hybrid Scheme - Arbitrage Fund | 10.78 | -0(-0.04%) | 07-Dec-2021 |
Sundaram Arbitrage Fund Regular Plan - Growth | Hybrid Scheme - Arbitrage Fund | 10.65 | -0(-0.04%) | 07-Dec-2021 |
Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | Hybrid Scheme - Arbitrage Fund | 10.65 | -0(-0.04%) | 07-Dec-2021 |
Sundaram Arbitrage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Hybrid Scheme - Arbitrage Fund | 10.65 | -0(-0.04%) | 07-Dec-2021 |
Principal Hybrid Equity Fund- Direct Plan - Growth Option | Hybrid Scheme - Aggressive Hybrid Fund | 122.23 | 1.4(1.16%) | 07-Dec-2021 |
Principal Hybrid Equity Fund-Growth | Hybrid Scheme - Aggressive Hybrid Fund | 111.26 | 1.27(1.15%) | 07-Dec-2021 |
Principal Equity Savings Fund - Direct Plan - Growth Option | Hybrid Scheme - Equity Savings | 54.73 | 0.37(0.67%) | 07-Dec-2021 |
Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | Hybrid Scheme - Aggressive Hybrid Fund | 41.42 | 0.47(1.15%) | 07-Dec-2021 |
Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal | Hybrid Scheme - Aggressive Hybrid Fund | 28.68 | 0.33(1.16%) | 07-Dec-2021 |
Principal Equity Savings Fund - Growth Option | Hybrid Scheme - Equity Savings | 50.06 | 0.33(0.67%) | 07-Dec-2021 |
Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly | Hybrid Scheme - Equity Savings | 21.12 | 0.14(0.67%) | 07-Dec-2021 |
Principal Balanced Advantage Fund - Direct Plan - Growth Option | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 27.88 | 0.11(0.4%) | 07-Dec-2021 |
Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly | Hybrid Scheme - Equity Savings | 15.04 | 0.1(0.67%) | 07-Dec-2021 |
Principal Balanced Advantage Fund - Growth Option | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 25.09 | 0.1(0.4%) | 07-Dec-2021 |
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal | Hybrid Scheme - Equity Savings | 15.44 | 0.1(0.67%) | 07-Dec-2021 |
Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal | Hybrid Scheme - Equity Savings | 14.89 | 0.1(0.67%) | 07-Dec-2021 |
Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 16.75 | 0.07(0.42%) | 07-Dec-2021 |
Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 14.46 | 0.05(0.35%) | 07-Dec-2021 |
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal | Hybrid Scheme - Arbitrage Fund | 10.5 | -0.01(-0.08%) | 07-Dec-2021 |
Principal Arbitrage Fund - Direct Plan - Growth | Hybrid Scheme - Arbitrage Fund | 12.15 | -0.01(-0.08%) | 07-Dec-2021 |
Principal Arbitrage Fund - Regular Plan - Growth | Hybrid Scheme - Arbitrage Fund | 11.78 | -0.01(-0.08%) | 07-Dec-2021 |
Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | Hybrid Scheme - Arbitrage Fund | 10.36 | -0.01(-0.08%) | 07-Dec-2021 |
Indiabulls Savings Income Fund-Direct Plan-Growth Option | Hybrid Scheme - Conservative Hybrid Fund | 17.42 | 0(0%) | 15-Nov-2021 |
Indiabulls Savings Income Fund- Direct Plan- Quarterly- Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Hybrid Scheme - Conservative Hybrid Fund | 12.28 | 0(0%) | 15-Nov-2021 |
Indiabulls Savings Income Fund-Regular Plan-Growth Option | Hybrid Scheme - Conservative Hybrid Fund | 15.94 | 0(0%) | 15-Nov-2021 |
Indiabulls Savings Income Fund- Regular Plan-Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Hybrid Scheme - Conservative Hybrid Fund | 11.53 | 0(0%) | 15-Nov-2021 |
Indiabulls Savings Income Fund- Direct Plan- - Monthly- Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Hybrid Scheme - Conservative Hybrid Fund | 12 | 0(0%) | 15-Nov-2021 |
Indiabulls Savings Income Fund- Regular Plan-Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Hybrid Scheme - Conservative Hybrid Fund | 11.05 | 0(0%) | 15-Nov-2021 |
Invesco India Arbitrage Fund - Bonus Option | Hybrid Scheme - Arbitrage Fund | 16.63 | 0(0%) | 27-Sep-2021 |
Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | Hybrid Scheme - Equity Savings | 13.34 | -0.02(-0.18%) | 17-Sep-2021 |
Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | Hybrid Scheme - Equity Savings | 13.17 | -0.02(-0.19%) | 17-Sep-2021 |
Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct | Hybrid Scheme - Conservative Hybrid Fund | 16.6 | -0(-0.02%) | 17-Sep-2021 |
Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option | Hybrid Scheme - Conservative Hybrid Fund | 15.52 | -0(-0.02%) | 17-Sep-2021 |
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | Hybrid Scheme - Arbitrage Fund | 20.27 | 0(0.01%) | 17-Sep-2021 |
Kotak Equity Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | Hybrid Scheme - Arbitrage Fund | 20.06 | 0(0%) | 17-Sep-2021 |
Kotak Equity Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | Hybrid Scheme - Arbitrage Fund | 23.51 | 0(0.01%) | 17-Sep-2021 |
Kotak Equity Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | Hybrid Scheme - Arbitrage Fund | 23.02 | 0(0.01%) | 17-Sep-2021 |
Navi Arbitrage Fund - Direct Plan - Growth | Hybrid Scheme - Arbitrage Fund | 10.91 | 0(0%) | 04-Aug-2021 |
Navi Arbitrage Fund - Direct Plan Monthly IDCW | Hybrid Scheme - Arbitrage Fund | 10.91 | 0(0%) | 04-Aug-2021 |
Navi Arbitrage Fund - Direct Plan Quarterly IDCW | Hybrid Scheme - Arbitrage Fund | 10.89 | 0(0%) | 04-Aug-2021 |
Navi Arbitrage Fund - Direct Plan Normal IDCW | Hybrid Scheme - Arbitrage Fund | 10.88 | 0(0%) | 04-Aug-2021 |
Navi Arbitrage Fund - Regular Plan - Growth | Hybrid Scheme - Arbitrage Fund | 10.71 | 0(0%) | 04-Aug-2021 |
Navi Arbitrage Fund - Regular Plan Monthly IDCW | Hybrid Scheme - Arbitrage Fund | 12.22 | 0(0%) | 04-Aug-2021 |
Navi Arbitrage Fund - Regular Plan Normal IDCW | Hybrid Scheme - Arbitrage Fund | 10.63 | 0(0%) | 04-Aug-2021 |
HSBC Dynamic Asset Allocation Fund-Dividend Direct | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 18.4 | 0(0%) | 12-May-2021 |
HSBC Dynamic Asset Allocation Fund - Growth | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 17.64 | 0(0%) | 12-May-2021 |
HSBC Dynamic Asset Allocation Fund - Dividend | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 17.64 | 0(0%) | 12-May-2021 |
HSBC Dynamic Asset Allocation Fund-Growth Direct | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 18.4 | 0(0%) | 12-May-2021 |
Invesco India Regular Savings Fund - Direct Plan - Growth | Hybrid Scheme - Conservative Hybrid Fund | 1901.99 | 0(0%) | 09-Oct-2019 |
Invesco India Regular Savings Fund - Growth | Hybrid Scheme - Conservative Hybrid Fund | 1809.2 | -0(-0%) | 09-Oct-2019 |
Invesco India Regular Savings Fund - Monthly Dividend | Hybrid Scheme - Conservative Hybrid Fund | 1244.65 | 0(0%) | 09-Oct-2019 |
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend | Hybrid Scheme - Conservative Hybrid Fund | 1033.68 | 0(0%) | 09-Oct-2019 |
DHFL Pramerica Hybrid Debt Fund - Direct Plan - Growth | Hybrid Scheme - Conservative Hybrid Fund | 24.71 | 0(0.02%) | 26-Jul-2019 |
DHFL Pramerica Hybrid Debt Fund - Direct Plan - Monthly Dividend | Hybrid Scheme - Conservative Hybrid Fund | 10.98 | 0(0.02%) | 26-Jul-2019 |
DHFL Pramerica Hybrid Debt Fund - Growth | Hybrid Scheme - Conservative Hybrid Fund | 22.77 | 0(0.01%) | 26-Jul-2019 |
DHFL Pramerica Hybrid Debt Fund - Dividend | Hybrid Scheme - Conservative Hybrid Fund | 10.59 | -0.02(-0.18%) | 26-Jul-2019 |
Invesco India Arbitrage Fund - Annual Bonus | Hybrid Scheme - Arbitrage Fund | 22.33 | 0(0%) | 17-Jul-2019 |
Invesco India Arbitrage Fund - Direct Plan - Bonus Option | Hybrid Scheme - Arbitrage Fund | 15.33 | 0(0%) | 17-Jul-2019 |
Union Asset Allocation Fund - Direct Plan - Growth Option | Hybrid Scheme - Multi Asset Allocation | 16.45 | 0(0%) | 03-Apr-2019 |
Union Asset Allocation Fund - Growth Option | Hybrid Scheme - Multi Asset Allocation | 15.89 | 0(0%) | 03-Apr-2019 |
Union Asset Allocation Fund - Dividend Option | Hybrid Scheme - Multi Asset Allocation | 10.91 | 0(0%) | 03-Apr-2019 |
Union Asset Allocation Fund - Direct Plan - Dividend Option | Hybrid Scheme - Multi Asset Allocation | 11.18 | 0(0%) | 03-Apr-2019 |
Sundaram Monthly Income Plan-Quarterly-Dividend | Hybrid Scheme - Conservative Hybrid Fund | 11.02 | 0(0%) | 09-Sep-2016 |
Sundaram Monthly Income Plan-Monthly Dividend | Hybrid Scheme - Conservative Hybrid Fund | 11.81 | 0(0%) | 09-Sep-2016 |
Sundaram Monthly Income Plan - Moderate Plan - Bonus Option | Hybrid Scheme - Conservative Hybrid Fund | 14.04 | 0(0%) | 09-Sep-2016 |
Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Quarterly Dividend Option | Hybrid Scheme - Conservative Hybrid Fund | 11.25 | 0(0%) | 09-Sep-2016 |
Sundaram Monthly Income Plan-Growth | Hybrid Scheme - Conservative Hybrid Fund | 21.08 | 0(0%) | 09-Sep-2016 |
Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Bonus Option | Hybrid Scheme - Conservative Hybrid Fund | 17.55 | 0(0%) | 22-Nov-2013 |
Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Growth Option | Hybrid Scheme - Conservative Hybrid Fund | 21.76 | 0(0%) | 09-Sep-2016 |
Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Half Yearly Dividend Option | Hybrid Scheme - Conservative Hybrid Fund | 11.05 | 0(0%) | 02-Mar-2015 |
Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Monthly Dividend Option | Hybrid Scheme - Conservative Hybrid Fund | 12.15 | 0(0%) | 09-Sep-2016 |
Sundaram Monthly Income Plan-Half-yearly Dividend | Hybrid Scheme - Conservative Hybrid Fund | 11.32 | 0(0%) | 09-Sep-2016 |
UTI - Variable Investment Scheme-Income Option | Balanced | 13.07 | 0(0%) | 30-Mar-2011 |
UTI - Variable Investment Scheme-Growth Option | Balanced | 17.38 | 0(0%) | 30-Mar-2011 |
HDFC Balanced Fund -Direct Plan - Growth Option | Balanced | 154.43 | -0.4(-0.26%) | 01-Jun-2018 |
HDFC Balanced Fund - Growth Option | Balanced | 147.07 | -0.39(-0.27%) | 01-Jun-2018 |
HDFC Prudence Fund -Direct Plan - Growth Option | Balanced | 514.5 | -1.68(-0.33%) | 01-Jun-2018 |
HDFC Prudence Fund - Growth Option | Balanced | 491.98 | -1.64(-0.33%) | 01-Jun-2018 |
HDFC Balanced Fund -Direct Plan - Dividend Option | Balanced | 33.89 | -0.09(-0.26%) | 01-Jun-2018 |
HDFC Balanced Fund - Dividend Option | Balanced | 30.65 | -0.08(-0.26%) | 01-Jun-2018 |
HDFC Prudence Fund -Direct Plan - Dividend Option | Balanced | 34.89 | -0.11(-0.33%) | 01-Jun-2018 |
HDFC Prudence Fund - Dividend Option | Balanced | 29.27 | -0.1(-0.33%) | 01-Jun-2018 |
DSP BlackRock Balanced Fund - Direct Plan - Quarterly Dividend | Balanced | 15.49 | -0.02(-0.12%) | 08-Sep-2017 |
DSP BlackRock Balanced Fund - Regular Plan - Quarterly Dividend | Balanced | 14.99 | -0.02(-0.13%) | 08-Sep-2017 |