| 1 |
Nippon India Value Fund_IDCW |
2-Mar-22 |
Open Ended |
30.33 |
1.25 |
4.12% |
Invest Now |
| 2 |
Nippon India Focused Equity Fund_IDCW |
15-Mar-22 |
Open Ended |
28.04 |
1.25 |
4.46% |
Invest Now |
| 3 |
ICICI Pru Equity Savings Fund_Q_IDCW |
16-Mar-22 |
Open Ended |
12.3 |
0.18 |
1.46% |
Invest Now |
| 4 |
ICICI Pru Value Discovery Fund_IDCW |
16-Mar-22 |
Open Ended |
32.54 |
3.75 |
11.52% |
Invest Now |
| 5 |
ICICI Pru Manufacturing Fund_IDCW |
16-Mar-22 |
Open Ended |
15.26 |
1.50 |
9.83% |
Invest Now |
| 6 |
ICICI Pru Long Term Equity Fund_IDCW |
16-Mar-22 |
Open Ended |
22.26 |
0.70 |
3.14% |
Invest Now |
| 7 |
Mahindra Manulife ELSS kar Bachat Yojana_IDCW |
17-Mar-22 |
Open Ended |
14.90 |
1.00 |
6.71% |
Invest Now |
| 8 |
Mahindra Manulife Equity Savings Dhan Sanchay Yojana_IDCW |
17-Mar-22 |
Open Ended |
13.48 |
0.80 |
5.93% |
Invest Now |
| 9 |
Mahindra Manulife Multicap Badhat Yojana_IDCW |
17-Mar-22 |
Open Ended |
18.02 |
1.50 |
8.32% |
Invest Now |
| 10 |
Mahindra Manulife Midcap Unnati Yojana_IDCW |
17-Mar-22 |
Open Ended |
15.97 |
1.00 |
6.26% |
Invest Now |
| 11 |
Mahindra Manulife Rural Bharat & consumption Yojana_IDCW |
17-Mar-22 |
Open Ended |
13.19 |
1.00 |
7.58% |
Invest Now |
| 12 |
Mahindra Manulife Largecap Pragati Yojana_IDCW |
17-Mar-22 |
Open Ended |
14.29 |
1.00 |
7.00% |
Invest Now |
| 13 |
Mahindra Manulife Hybrid Equity Nivesh Yojana_IDCW |
17-Mar-22 |
Open Ended |
15.22 |
1.00 |
6.57% |
Invest Now |
| 14 |
Mahindra Manulife Top 250 Nivesh Yojana_IDCW |
17-Mar-22 |
Open Ended |
15.76 |
1.00 |
6.35% |
Invest Now |
| 15 |
Mahindra Manulife Focused Equity Yojana_IDCW |
17-Mar-22 |
Open Ended |
13.43 |
0.80 |
5.96% |
Invest Now |
| 16 |
DSP Top 100 Equity Fund_IDCW |
17-Mar-22 |
Open Ended |
21.10 |
2.10 |
9.95% |
Invest Now |
| 17 |
DSP US Flexible Equity Fund-IDCW |
17-Mar-22 |
Open Ended |
23.03 |
1.20 |
5.21% |
Invest Now |
| 18 |
DSP World Gold Fund |
17-Mar-22 |
Open Ended |
14.25 |
0.70 |
4.91% |
Invest Now |
| 19 |
Franklin India Debt Hybrid Fund_Q_IDCW |
17-Mar-22 |
Open Ended |
13.47 |
0.26 |
1.93% |
Invest Now |
| 20 |
Franklin India Life Stage FoF 50s Plus_ Floating Rate_IDCW |
17-Mar-22 |
Open Ended |
14.83 |
0.26 |
1.75% |
Invest Now |
| 21 |
Franklin India Life Stage FoF 50s Plus_IDCW |
17-Mar-22 |
Open Ended |
11.38 |
0.22 |
1.93% |
Invest Now |
| 22 |
Franklin India Equity Savings Fund_IDCW |
17-Mar-22 |
Open Ended |
11.68 |
0.07 |
0.60% |
Invest Now |
| 23 |
HDFC Small Cap Fund_IDCW |
17-Mar-22 |
Open Ended |
33.50 |
3.50 |
10.45% |
Invest Now |
| 24 |
ICICI Pru Dividend Yield Equity Fund_IDCW |
17-Mar-22 |
Open Ended |
57.20 |
5.75 |
10.05% |
Invest Now |
| 25 |
ICICI Pru Dividend Yield Equity Fund_IDCW |
17-Mar-22 |
Open Ended |
16.07 |
1.50 |
9.33% |
Invest Now |
| 26 |
ICICI Pru India Opportunities Fund_IDCW |
17-Mar-22 |
Open Ended |
16.36 |
1.50 |
9.17% |
Invest Now |
| 27 |
ICICI Pru Equity and Debt Fund_HY_IDCW |
17-Mar-22 |
Open Ended |
20.60 |
0.80 |
3.88% |
Invest Now |
| 28 |
L&T Conservative Hybrid Fund_Q_IDCW |
17-Mar-22 |
Open Ended |
11.17 |
0.14 |
1.25% |
Invest Now |
| 29 |
L&T Equity Savings Fund_Q_IDCW |
17-Mar-22 |
Open Ended |
14.01 |
0.18 |
1.28% |
Invest Now |
| 30 |
L&T Arbitrage Opportunities Fund_Q_IDCW |
17-Mar-22 |
Open Ended |
11.02 |
0.10 |
0.91% |
Invest Now |
| 31 |
PGIM India Arbitrage Fund_M_IDCW |
17-Mar-22 |
Open Ended |
10.58 |
0.04 |
0.33% |
Invest Now |
| 32 |
PGIM India Hybrid Equity Fund_IDCW |
17-Mar-22 |
Open Ended |
21.48 |
0.13 |
0.61% |
Invest Now |
| 33 |
PGIM India Equity Savings Fund_IDCW |
17-Mar-22 |
Open Ended |
12.64 |
0.05 |
0.42% |
Invest Now |
| 34 |
SBI Long Term Equity Fund_IDCW |
17-Mar-22 |
Open Ended |
52.24 |
5.00 |
9.57% |
Invest Now |