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List of Top - Balanced Mutual Fund Schemes

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

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