21 April, 2018 05:55 IST
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No. Scheme Date NAV
(Rs.)
1Mahindra Dhan Sanchay Equity Savings Yojana - Direct Plan - Dividend20-APR-1810.7499
2Mahindra Dhan Sanchay Equity Savings Yojana - Direct Plan - Growth20-APR-1811.3052
3Mahindra Dhan Sanchay Equity Savings Yojana - Regular Plan - Dividend20-APR-1810.4488
4Mahindra Dhan Sanchay Equity Savings Yojana - Regular Plan - Growth20-APR-1810.9916
5Mahindra Liquid Fund - Direct Plan - Daily Dividend20-APR-181000.3285
6Mahindra Liquid Fund - Direct Plan - Growth20-APR-181129.4414
7Mahindra Liquid Fund - Direct Plan - Weekly Dividend20-APR-181003.1589
8Mahindra Liquid Fund - Regular Plan - Daily Dividend20-APR-181000.3285
9Mahindra Liquid Fund - Regular Plan - Growth20-APR-181126.5554
10Mahindra Liquid Fund - Regular Plan - Weekly Dividend20-APR-181009.5752
11Mahindra Liquid Fund - Unclaimed Redemption - Upto 3 Years20-APR-181003.2534
12Mahindra Low Duration Bachat Yojana - Direct Plan - Daily Dividend20-APR-181004.4786
13Mahindra Low Duration Bachat Yojana - Direct Plan - Growth20-APR-181085.3952
14Mahindra Low Duration Bachat Yojana - Direct Plan - Monthly Dividend20-APR-181085.1644
15Mahindra Low Duration Bachat Yojana - Direct Plan - Weekly Dividend20-APR-181030.3183
16Mahindra Low Duration Bachat Yojana - Regular Plan - Daily Dividend20-APR-181004.0546
17Mahindra Low Duration Bachat Yojana - Regular Plan - Growth20-APR-181072.8688
18Mahindra Low Duration Bachat Yojana - Regular Plan - Monthly Dividend20-APR-181072.8495
19Mahindra Low Duration Bachat Yojana - Regular Plan - Weekly Dividend20-APR-181052.6085
20Mahindra Mutual Fund Badhat Yojana - Direct Plan - Dividend20-APR-1811.1301
21Mahindra Mutual Fund Badhat Yojana - Direct Plan - Growth20-APR-1811.1604
22Mahindra Mutual Fund Badhat Yojana - Regular Plan - Dividend20-APR-1810.8873
23Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth20-APR-1810.8869
24Mahindra Mutual Fund Kar Bachat Yojana - Direct Plan - Dividend20-APR-1811.2782
25Mahindra Mutual Fund Kar Bachat Yojana - Direct Plan - Growth20-APR-1812.2807
26Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan - Dividend20-APR-1810.8728
27Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan - Growth20-APR-1811.8452
28Mahindra Unnati Emerging Business Yojana - Direct Plan - Dividend20-APR-1810.0085
29Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth20-APR-1810.0015
30Mahindra Unnati Emerging Business Yojana - Regular Plan - Dividend20-APR-18 9.9561
31Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth20-APR-18 9.9566
32Mirae Asset Cash Management Fund - Bonus30-MAR-091007.7414
33Mirae Asset Cash Management Fund - Daily Dividend20-APR-181066.4347
34Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend20-APR-181075.8332
35Mirae Asset Cash Management Fund - Direct Plan - Growth20-APR-181840.4885
36Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend20-APR-181140.6013
37Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend20-APR-181216.6671
38Mirae Asset Cash Management Fund - Growth20-APR-181821.6097
39Mirae Asset Cash Management Fund - Monthly Dividend20-APR-181158.2225
40Mirae Asset Cash Management Fund - Weekly Dividend20-APR-181152.9750
41Mirae Asset Dynamic Bond Fund - Direct Plan - Dividend20-APR-1810.4882
42Mirae Asset Dynamic Bond Fund - Direct Plan - Growth20-APR-1810.4882
43Mirae Asset Dynamic Bond Fund - Regular Plan - Dividend20-APR-1810.3245
44Mirae Asset Dynamic Bond Fund - Regular Plan - Growth20-APR-1810.3245
45Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend20-APR-1847.6780
46Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth20-APR-1852.2870
47Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend20-APR-1829.8990
48Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth20-APR-1849.8190
49Mirae Asset Great Consumer Fund - Direct Plan - Dividend20-APR-1833.3280
50Mirae Asset Great Consumer Fund - Direct Plan - Growth20-APR-1835.3430
51Mirae Asset Great Consumer Fund - Regular - Dividend20-APR-1816.9000
52Mirae Asset Great Consumer Fund - Regular - Growth20-APR-1833.1200
53Mirae Asset Hybrid - Equity Fund - Direct Plan - Dividend20-APR-1813.1420
54Mirae Asset Hybrid - Equity Fund - Direct Plan - Growth20-APR-1814.2000
55Mirae Asset Hybrid - Equity Fund - Regular Plan - Dividend20-APR-1812.5210
56Mirae Asset Hybrid - Equity Fund - Regular Plan - Growth20-APR-1813.5080
57Mirae Asset India Equity Fund - Direct Plan - Dividend20-APR-1834.3470
58Mirae Asset India Equity Fund - Direct Plan - Growth20-APR-1848.8350
59Mirae Asset India Equity Fund - Institutional - Dividend09-JUN-0910.7730
60Mirae Asset India Equity Fund - Regular Plan - Dividend20-APR-1818.1570
61Mirae Asset India Equity Fund - Regular Plan - Growth20-APR-1846.6810
62Mirae Asset Savings Fund - Direct Plan - Daily Dividend20-APR-181223.3750
63Mirae Asset Savings Fund - Direct Plan - Growth20-APR-181562.1953
64Mirae Asset Savings Fund - Direct Plan - Monthly Dividend20-APR-181176.6827
65Mirae Asset Savings Fund - Direct Plan - Quarterly Dividend20-APR-181041.1595
66Mirae Asset Savings Fund - Direct Plan - Weekly Dividend20-APR-181469.1069
67Mirae Asset Savings Fund - Regular - Bonus26-MAR-101029.5489
68Mirae Asset Savings Fund - Regular - Daily Dividend20-APR-181697.1637
69Mirae Asset Savings Fund - Regular - Growth20-APR-181780.1598
70Mirae Asset Savings Fund - Regular - Monthly Dividend16-NOV-171662.2469
71Mirae Asset Savings Fund - Regular - Quarterly Dividend27-JUN-121000.1851
72Mirae Asset Savings Fund - Regular - Weekly Dividend20-APR-181697.8166
73Mirae Asset Savings Fund - Regular Savings Plan - Daily Dividend20-APR-181017.1590
74Mirae Asset Savings Fund - Regular Savings Plan - Growth20-APR-181501.4131
75Mirae Asset Savings Fund - Regular Savings Plan - Monthly Dividend20-APR-181102.9591
76Mirae Asset Savings Fund - Regular Savings Plan - Quarterly Dividend20-APR-181019.1091
77Mirae Asset Savings Fund - Regular Savings Plan - Weekly Dividend20-APR-181117.9067
78Mirae Asset Savings Fund - Super Institutional - Daily Dividend16-OCT-08947.9742
79Mirae Asset Savings Fund - Super Institutional - Growth16-OCT-08998.3311
80Mirae Asset Savings Fund - Super Institutional - Monthly Dividend23-SEP-081008.1227
81Mirae Asset Savings Fund - Super Institutional - Weekly Dividend16-OCT-08948.0220
82Mirae Asset Short Term Fund - Direct Plan - Dividend20-APR-1810.0607
83Mirae Asset Short Term Fund - Direct Plan - Growth20-APR-1810.0608
84Mirae Asset Short Term Fund - Regular Plan - Dividend20-APR-1810.0532
85Mirae Asset Short Term Fund - Regular Plan - Growth20-APR-1810.0532
86Mirae Asset Tax Saver Fund - Direct Plan - Dividend20-APR-1814.9580
87Mirae Asset Tax Saver Fund - Direct Plan - Growth20-APR-1816.8800
88Mirae Asset Tax Saver Fund - Regular Plan - Dividend20-APR-1814.3980
89Mirae Asset Tax Saver Fund - Regular Plan - Growth20-APR-1816.3490
90Motilal Oswal Dynamic Fund - Direct Plan - Annual Dividend20-APR-1811.9625
91Motilal Oswal Dynamic Fund - Direct Plan - Growth20-APR-1812.3559
92Motilal Oswal Dynamic Fund - Direct Plan - Quarterly Dividend20-APR-1812.1014
93Motilal Oswal Dynamic Fund - Regular Plan - Annual Dividend20-APR-1811.7113
94Motilal Oswal Dynamic Fund - Regular Plan - Growth20-APR-1812.1341
95Motilal Oswal Dynamic Fund - Regular Plan - Quarterly Dividend20-APR-1811.8513
96Motilal Oswal Focused 25 Fund - Direct Plan - Dividend20-APR-1817.3652
97Motilal Oswal Focused 25 Fund - Direct Plan - Growth20-APR-1822.9055
98Motilal Oswal Focused 25 Fund - Regular Plan - Dividend20-APR-1815.9794
99Motilal Oswal Focused 25 Fund - Regular Plan - Growth20-APR-1821.3601
100Motilal Oswal Long Term Equity Fund - Direct Plan - Dividend20-APR-1817.1985
101Motilal Oswal Long Term Equity Fund - Direct Plan - Growth20-APR-1818.9572
102Motilal Oswal Long Term Equity Fund - Regular Plan - Dividend20-APR-1816.3707
103Motilal Oswal Long Term Equity Fund - Regular Plan - Growth20-APR-1818.1180
104Motilal Oswal M50 ETF - Growth20-APR-18101.2807
105Motilal Oswal Midcap 100 ETF - Growth20-APR-1820.4973
106Motilal Oswal Midcap 30 Fund - Direct Plan - Dividend20-APR-1821.9096
107Motilal Oswal Midcap 30 Fund - Direct Plan - Growth20-APR-1827.3427
108Motilal Oswal Midcap 30 Fund - Regular Plan - Dividend20-APR-1820.6234
109Motilal Oswal Midcap 30 Fund - Regular Plan - Growth20-APR-1825.9505
110Motilal Oswal Multicap 35 Fund - Direct Plan - Dividend20-APR-1825.8822
111Motilal Oswal Multicap 35 Fund - Direct Plan - Growth20-APR-1828.0581
112Motilal Oswal Multicap 35 Fund - Regular Plan - Dividend20-APR-1824.8222
113Motilal Oswal Multicap 35 Fund - Regular Plan - Growth20-APR-1826.9949
114Motilal Oswal Nasdaq 100 ETF - Growth20-APR-18436.7705
115Motilal Oswal Ultra Short Term Fund - Direct Plan - Daily Dividend20-APR-1810.0005
116Motilal Oswal Ultra Short Term Fund - Direct Plan - Fortnightly Dividend20-APR-1810.0053
117Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth20-APR-1813.8141
118Motilal Oswal Ultra Short Term Fund - Direct Plan - Monthly Dividend20-APR-1810.0269
119Motilal Oswal Ultra Short Term Fund - Direct Plan - Quarterly Dividend20-APR-1810.0575
120Motilal Oswal Ultra Short Term Fund - Direct Plan - Weekly Dividend20-APR-1810.0096
121Motilal Oswal Ultra Short Term Fund - Regular Plan - Daily Dividend20-APR-1810.0109
122Motilal Oswal Ultra Short Term Fund - Regular Plan - Fortnightly Dividend20-APR-1810.0048
123Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth20-APR-1813.4614
124Motilal Oswal Ultra Short Term Fund - Regular Plan - Monthly Dividend20-APR-1810.0262
125Motilal Oswal Ultra Short Term Fund - Regular Plan - Quarterly Dividend20-APR-1810.0659
126Motilal Oswal Ultra Short Term Fund - Regular Plan - Weekly Dividend20-APR-1810.0096



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