21 February, 2018 09:10 IST
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No. Scheme Date NAV
(Rs.)
1Mahindra Dhan Sanchay Equity Savings Yojana - Direct Plan - Dividend20-FEB-1810.6793
2Mahindra Dhan Sanchay Equity Savings Yojana - Direct Plan - Growth20-FEB-1811.1842
3Mahindra Dhan Sanchay Equity Savings Yojana - Regular Plan - Dividend20-FEB-1810.4184
4Mahindra Dhan Sanchay Equity Savings Yojana - Regular Plan - Growth20-FEB-1810.9173
5Mahindra Liquid Fund - Direct Plan - Daily Dividend20-FEB-181000.1594
6Mahindra Liquid Fund - Direct Plan - Growth20-FEB-181116.1701
7Mahindra Liquid Fund - Direct Plan - Weekly Dividend20-FEB-181003.9086
8Mahindra Liquid Fund - Regular Plan - Daily Dividend20-FEB-181000.1594
9Mahindra Liquid Fund - Regular Plan - Growth20-FEB-181113.5297
10Mahindra Liquid Fund - Regular Plan - Weekly Dividend20-FEB-181010.3139
11Mahindra Low Duration Bachat Yojana - Direct Plan - Daily Dividend20-FEB-181004.6915
12Mahindra Low Duration Bachat Yojana - Direct Plan - Growth20-FEB-181071.6695
13Mahindra Low Duration Bachat Yojana - Direct Plan - Monthly Dividend20-FEB-181071.4630
14Mahindra Low Duration Bachat Yojana - Direct Plan - Weekly Dividend20-FEB-181030.3051
15Mahindra Low Duration Bachat Yojana - Regular Plan - Daily Dividend20-FEB-181004.3225
16Mahindra Low Duration Bachat Yojana - Regular Plan - Growth20-FEB-181061.0402
17Mahindra Low Duration Bachat Yojana - Regular Plan - Monthly Dividend20-FEB-181061.0202
18Mahindra Low Duration Bachat Yojana - Regular Plan - Weekly Dividend20-FEB-181052.6239
19Mahindra Mutual Fund Badhat Yojana - Direct Plan - Dividend20-FEB-1810.8856
20Mahindra Mutual Fund Badhat Yojana - Direct Plan - Growth20-FEB-1810.9120
21Mahindra Mutual Fund Badhat Yojana - Regular Plan - Dividend20-FEB-1810.6889
22Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth20-FEB-1810.6888
23Mahindra Mutual Fund Kar Bachat Yojana - Direct Plan - Dividend20-FEB-1811.1685
24Mahindra Mutual Fund Kar Bachat Yojana - Direct Plan - Growth20-FEB-1812.1594
25Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan - Dividend20-FEB-1810.8069
26Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan - Growth20-FEB-1811.7736
27Mahindra Unnati Emerging Business Yojana - Direct Plan - Dividend20-FEB-18 9.5116
28Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth20-FEB-18 9.5114
29Mahindra Unnati Emerging Business Yojana - Regular Plan - Dividend20-FEB-18 9.4980
30Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth20-FEB-18 9.4981
31Mirae Asset Cash Management Fund - Bonus30-MAR-091007.7414
32Mirae Asset Cash Management Fund - Daily Dividend20-FEB-181066.4347
33Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend20-FEB-181075.8332
34Mirae Asset Cash Management Fund - Direct Plan - Growth20-FEB-181818.9528
35Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend20-FEB-181140.2575
36Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend20-FEB-181217.5612
37Mirae Asset Cash Management Fund - Growth20-FEB-181800.7438
38Mirae Asset Cash Management Fund - Monthly Dividend20-FEB-181157.8632
39Mirae Asset Cash Management Fund - Weekly Dividend20-FEB-181153.7977
40Mirae Asset Dynamic Bond Fund - Direct Plan - Dividend20-FEB-1810.4006
41Mirae Asset Dynamic Bond Fund - Direct Plan - Growth20-FEB-1810.4006
42Mirae Asset Dynamic Bond Fund - Regular Plan - Dividend20-FEB-1810.2659
43Mirae Asset Dynamic Bond Fund - Regular Plan - Growth20-FEB-1810.2659
44Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend20-FEB-1846.9520
45Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth20-FEB-1851.4940
46Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend20-FEB-1829.4770
47Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth20-FEB-1849.1160
48Mirae Asset Great Consumer Fund - Direct Plan - Dividend20-FEB-1833.9980
49Mirae Asset Great Consumer Fund - Direct Plan - Growth20-FEB-1834.2450
50Mirae Asset Great Consumer Fund - Regular - Dividend20-FEB-1817.4050
51Mirae Asset Great Consumer Fund - Regular - Growth20-FEB-1832.1520
52Mirae Asset India Opportunities Fund - Direct Plan - Dividend20-FEB-1836.0370
53Mirae Asset India Opportunities Fund - Direct Plan - Growth20-FEB-1848.3910
54Mirae Asset India Opportunities Fund - Institutional - Dividend09-JUN-0910.7730
55Mirae Asset India Opportunities Fund - Regular - Dividend20-FEB-1820.0170
56Mirae Asset India Opportunities Fund - Regular - Growth20-FEB-1846.3150
57Mirae Asset Prudence Fund - Direct Plan - Dividend20-FEB-1813.0420
58Mirae Asset Prudence Fund - Direct Plan - Growth20-FEB-1814.0830
59Mirae Asset Prudence Fund - Regular Plan - Dividend20-FEB-1812.4500
60Mirae Asset Prudence Fund - Regular Plan - Growth20-FEB-1813.4310
61Mirae Asset Savings Fund - Direct Plan - Daily Dividend20-FEB-181224.0164
62Mirae Asset Savings Fund - Direct Plan - Growth20-FEB-181541.9638
63Mirae Asset Savings Fund - Direct Plan - Monthly Dividend20-FEB-181175.4231
64Mirae Asset Savings Fund - Direct Plan - Quarterly Dividend20-FEB-181046.4496
65Mirae Asset Savings Fund - Direct Plan - Weekly Dividend20-FEB-181470.8997
66Mirae Asset Savings Fund - Regular - Bonus26-MAR-101029.5489
67Mirae Asset Savings Fund - Regular - Daily Dividend20-FEB-181677.0565
68Mirae Asset Savings Fund - Regular - Growth20-FEB-181759.0685
69Mirae Asset Savings Fund - Regular - Monthly Dividend16-NOV-171662.2469
70Mirae Asset Savings Fund - Regular - Quarterly Dividend27-JUN-121000.1851
71Mirae Asset Savings Fund - Regular - Weekly Dividend20-FEB-181677.9320
72Mirae Asset Savings Fund - Regular Savings Plan - Daily Dividend20-FEB-181017.7214
73Mirae Asset Savings Fund - Regular Savings Plan - Growth20-FEB-181483.6206
74Mirae Asset Savings Fund - Regular Savings Plan - Monthly Dividend20-FEB-181101.7728
75Mirae Asset Savings Fund - Regular Savings Plan - Quarterly Dividend20-FEB-181025.0195
76Mirae Asset Savings Fund - Regular Savings Plan - Weekly Dividend20-FEB-181119.2066
77Mirae Asset Savings Fund - Super Institutional - Daily Dividend16-OCT-08947.9742
78Mirae Asset Savings Fund - Super Institutional - Growth16-OCT-08998.3311
79Mirae Asset Savings Fund - Super Institutional - Monthly Dividend23-SEP-081008.1227
80Mirae Asset Savings Fund - Super Institutional - Weekly Dividend16-OCT-08948.0220
81Mirae Asset Tax Saver Fund - Direct Plan - Dividend20-FEB-1815.9980
82Mirae Asset Tax Saver Fund - Direct Plan - Growth20-FEB-1816.6660
83Mirae Asset Tax Saver Fund - Regular Plan - Dividend20-FEB-1815.4900
84Mirae Asset Tax Saver Fund - Regular Plan - Growth20-FEB-1816.1670
85Motilal Oswal MOSt Focused 25 Fund - Direct Plan - Dividend20-FEB-1818.7611
86Motilal Oswal MOSt Focused 25 Fund - Direct Plan - Growth20-FEB-1822.2950
87Motilal Oswal MOSt Focused 25 Fund - Regular Plan - Dividend20-FEB-1817.4488
88Motilal Oswal MOSt Focused 25 Fund - Regular Plan - Growth20-FEB-1820.8364
89Motilal Oswal MOSt Focused Dynamic Equity Fund - Direct Plan - Annual Dividend20-FEB-1811.8974
90Motilal Oswal MOSt Focused Dynamic Equity Fund - Direct Plan - Growth20-FEB-1812.1644
91Motilal Oswal MOSt Focused Dynamic Equity Fund - Direct Plan - Quarterly Dividend20-FEB-1811.9138
92Motilal Oswal MOSt Focused Dynamic Equity Fund - Regular Plan - Annual Dividend20-FEB-1811.6969
93Motilal Oswal MOSt Focused Dynamic Equity Fund - Regular Plan - Growth20-FEB-1811.9630
94Motilal Oswal MOSt Focused Dynamic Equity Fund - Regular Plan - Quarterly Dividend20-FEB-1811.6843
95Motilal Oswal MOSt Focused Long Term Fund - Direct Plan - Dividend20-FEB-1816.8456
96Motilal Oswal MOSt Focused Long Term Fund - Direct Plan - Growth20-FEB-1818.4571
97Motilal Oswal MOSt Focused Long Term Fund - Regular Plan - Dividend20-FEB-1816.0698
98Motilal Oswal MOSt Focused Long Term Fund - Regular Plan - Growth20-FEB-1817.6733
99Motilal Oswal MOSt Focused Midcap 30 Fund - Direct Plan - Dividend20-FEB-1822.8271
100Motilal Oswal MOSt Focused Midcap 30 Fund - Direct Plan - Growth20-FEB-1825.9702
101Motilal Oswal MOSt Focused Midcap 30 Fund - Regular Plan - Dividend20-FEB-1821.6507
102Motilal Oswal MOSt Focused Midcap 30 Fund - Regular Plan - Growth20-FEB-1824.7020
103Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan - Dividend20-FEB-1826.7924
104Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan - Growth20-FEB-1827.1228
105Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan - Dividend20-FEB-1825.8037
106Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan - Growth20-FEB-1826.1326
107Motilal Oswal MOSt Shares M50 ETF - Growth20-FEB-1899.1954
108Motilal Oswal MOSt Shares Midcap 100 ETF - Growth20-FEB-1820.1004
109Motilal Oswal MOSt Shares NASDAQ - 100 ETF - Growth20-FEB-18426.8126
110Motilal Oswal MOSt Ultra Short Term Bond Fund - Direct Plan - Daily Dividend20-FEB-1810.0008
111Motilal Oswal MOSt Ultra Short Term Bond Fund - Direct Plan - Fortnightly Dividend20-FEB-1810.0160
112Motilal Oswal MOSt Ultra Short Term Bond Fund - Direct Plan - Growth20-FEB-1813.6555
113Motilal Oswal MOSt Ultra Short Term Bond Fund - Direct Plan - Monthly Dividend20-FEB-1810.0381
114Motilal Oswal MOSt Ultra Short Term Bond Fund - Direct Plan - Quarterly Dividend20-FEB-1810.0976
115Motilal Oswal MOSt Ultra Short Term Bond Fund - Direct Plan - Weekly Dividend20-FEB-1810.0045
116Motilal Oswal MOSt Ultra Short Term Bond Fund - Regular Plan - Daily Dividend20-FEB-1810.0109
117Motilal Oswal MOSt Ultra Short Term Bond Fund - Regular Plan - Fortnightly Dividend20-FEB-1810.0131
118Motilal Oswal MOSt Ultra Short Term Bond Fund - Regular Plan - Growth20-FEB-1813.3167
119Motilal Oswal MOSt Ultra Short Term Bond Fund - Regular Plan - Monthly Dividend20-FEB-1810.0369
120Motilal Oswal MOSt Ultra Short Term Bond Fund - Regular Plan - Quarterly Dividend20-FEB-1810.1017
121Motilal Oswal MOSt Ultra Short Term Bond Fund - Regular Plan - Weekly Dividend20-FEB-1810.0049



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