15 August, 2018 11:28 IST
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No. Scheme Date NAV
(Rs.)
1Mahindra Dhan Sanchay Equity Savings Yojana - Direct Plan - Dividend14-AUG-1810.7661
2Mahindra Dhan Sanchay Equity Savings Yojana - Direct Plan - Growth14-AUG-1811.3312
3Mahindra Dhan Sanchay Equity Savings Yojana - Regular Plan - Dividend14-AUG-1810.3990
4Mahindra Dhan Sanchay Equity Savings Yojana - Regular Plan - Growth14-AUG-1810.9391
5Mahindra Liquid Fund - Direct Plan - Daily Dividend14-AUG-181000.3285
6Mahindra Liquid Fund - Direct Plan - Growth14-AUG-181155.8192
7Mahindra Liquid Fund - Direct Plan - Weekly Dividend14-AUG-181003.9402
8Mahindra Liquid Fund - Regular Plan - Daily Dividend14-AUG-181000.3285
9Mahindra Liquid Fund - Regular Plan - Growth14-AUG-181152.3452
10Mahindra Liquid Fund - Regular Plan - Weekly Dividend14-AUG-181010.3456
11Mahindra Liquid Fund - Unclaimed Redemption - Upto 3 Years14-AUG-181026.7095
12Mahindra Low Duration Bachat Yojana - Direct Plan - Daily Dividend14-AUG-181026.6597
13Mahindra Low Duration Bachat Yojana - Direct Plan - Growth14-AUG-181109.2354
14Mahindra Low Duration Bachat Yojana - Direct Plan - Monthly Dividend14-AUG-181108.9793
15Mahindra Low Duration Bachat Yojana - Direct Plan - Weekly Dividend14-AUG-181030.4484
16Mahindra Low Duration Bachat Yojana - Regular Plan - Daily Dividend14-AUG-181004.3225
17Mahindra Low Duration Bachat Yojana - Regular Plan - Growth14-AUG-181092.9271
18Mahindra Low Duration Bachat Yojana - Regular Plan - Monthly Dividend14-AUG-181092.9052
19Mahindra Low Duration Bachat Yojana - Regular Plan - Weekly Dividend14-AUG-181052.6853
20Mahindra Mutual Fund Badhat Yojana - Direct Plan - Dividend14-AUG-1811.2801
21Mahindra Mutual Fund Badhat Yojana - Direct Plan - Growth14-AUG-1811.3163
22Mahindra Mutual Fund Badhat Yojana - Regular Plan - Dividend14-AUG-1810.9577
23Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth14-AUG-1810.9574
24Mahindra Mutual Fund Kar Bachat Yojana - Direct Plan - Dividend14-AUG-1811.3129
25Mahindra Mutual Fund Kar Bachat Yojana - Direct Plan - Growth14-AUG-1812.3222
26Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan - Dividend14-AUG-1810.8334
27Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan - Growth14-AUG-1811.8023
28Mahindra Unnati Emerging Business Yojana - Direct Plan - Dividend14-AUG-18 9.9447
29Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth14-AUG-18 9.9402
30Mahindra Unnati Emerging Business Yojana - Regular Plan - Dividend14-AUG-18 9.8219
31Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth14-AUG-18 9.8223
32Mirae Asset Cash Management Fund - Bonus30-MAR-091007.7414
33Mirae Asset Cash Management Fund - Daily Dividend14-AUG-181066.4347
34Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend14-AUG-181075.8332
35Mirae Asset Cash Management Fund - Direct Plan - Growth14-AUG-181883.3178
36Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend14-AUG-181139.3450
37Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend14-AUG-181217.6219
38Mirae Asset Cash Management Fund - Growth14-AUG-181863.4212
39Mirae Asset Cash Management Fund - Monthly Dividend14-AUG-181156.9759
40Mirae Asset Cash Management Fund - Weekly Dividend14-AUG-181153.8684
41Mirae Asset Dynamic Bond Fund - Direct Plan - Dividend14-AUG-1810.6269
42Mirae Asset Dynamic Bond Fund - Direct Plan - Growth14-AUG-1810.6269
43Mirae Asset Dynamic Bond Fund - Regular Plan - Dividend14-AUG-1810.4069
44Mirae Asset Dynamic Bond Fund - Regular Plan - Growth14-AUG-1810.4069
45Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend14-AUG-1849.3610
46Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth14-AUG-1854.1360
47Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend14-AUG-1830.9040
48Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth14-AUG-1851.4930
49Mirae Asset Great Consumer Fund - Direct Plan - Dividend14-AUG-1835.4660
50Mirae Asset Great Consumer Fund - Direct Plan - Growth14-AUG-1837.6340
51Mirae Asset Great Consumer Fund - Regular - Dividend14-AUG-1817.9300
52Mirae Asset Great Consumer Fund - Regular - Growth14-AUG-1835.1380
53Mirae Asset Health Care Fund - Direct Plan - Dividend14-AUG-1810.4250
54Mirae Asset Health Care Fund - Direct Plan - Growth14-AUG-1810.4250
55Mirae Asset Health Care Fund - Regular Plan - Dividend14-AUG-1810.4080
56Mirae Asset Health Care Fund - Regular Plan - Growth14-AUG-1810.4080
57Mirae Asset Hybrid - Equity Fund - Direct Plan - Dividend14-AUG-1813.8700
58Mirae Asset Hybrid - Equity Fund - Direct Plan - Growth14-AUG-1815.0020
59Mirae Asset Hybrid - Equity Fund - Regular Plan - Dividend14-AUG-1813.1710
60Mirae Asset Hybrid - Equity Fund - Regular Plan - Growth14-AUG-1814.2090
61Mirae Asset India Equity Fund - Direct Plan - Dividend14-AUG-1836.6570
62Mirae Asset India Equity Fund - Direct Plan - Growth14-AUG-1852.1190
63Mirae Asset India Equity Fund - Institutional - Dividend09-JUN-0910.7730
64Mirae Asset India Equity Fund - Regular Plan - Dividend14-AUG-1819.3260
65Mirae Asset India Equity Fund - Regular Plan - Growth14-AUG-1849.6900
66Mirae Asset Savings Fund - Direct Plan - Daily Dividend14-AUG-181224.0164
67Mirae Asset Savings Fund - Direct Plan - Growth14-AUG-181596.2122
68Mirae Asset Savings Fund - Direct Plan - Monthly Dividend14-AUG-181175.6948
69Mirae Asset Savings Fund - Direct Plan - Quarterly Dividend14-AUG-181047.3299
70Mirae Asset Savings Fund - Direct Plan - Weekly Dividend14-AUG-181471.6053
71Mirae Asset Savings Fund - Regular - Bonus26-MAR-101029.5489
72Mirae Asset Savings Fund - Regular - Daily Dividend14-AUG-181730.5011
73Mirae Asset Savings Fund - Regular - Growth14-AUG-181815.1195
74Mirae Asset Savings Fund - Regular - Monthly Dividend16-NOV-171662.2469
75Mirae Asset Savings Fund - Regular - Quarterly Dividend27-JUN-121000.1851
76Mirae Asset Savings Fund - Regular - Weekly Dividend14-AUG-181730.0437
77Mirae Asset Savings Fund - Regular Savings Plan - Daily Dividend14-AUG-181017.7214
78Mirae Asset Savings Fund - Regular Savings Plan - Growth14-AUG-181530.9426
79Mirae Asset Savings Fund - Regular Savings Plan - Monthly Dividend14-AUG-181102.0788
80Mirae Asset Savings Fund - Regular Savings Plan - Quarterly Dividend14-AUG-181023.4100
81Mirae Asset Savings Fund - Regular Savings Plan - Weekly Dividend14-AUG-181119.7200
82Mirae Asset Savings Fund - Super Institutional - Daily Dividend16-OCT-08947.9742
83Mirae Asset Savings Fund - Super Institutional - Growth16-OCT-08998.3311
84Mirae Asset Savings Fund - Super Institutional - Monthly Dividend23-SEP-081008.1227
85Mirae Asset Savings Fund - Super Institutional - Weekly Dividend16-OCT-08948.0220
86Mirae Asset Short Term Fund - Direct Plan - Dividend14-AUG-1810.2122
87Mirae Asset Short Term Fund - Direct Plan - Growth14-AUG-1810.2129
88Mirae Asset Short Term Fund - Regular Plan - Dividend14-AUG-1810.1803
89Mirae Asset Short Term Fund - Regular Plan - Growth14-AUG-1810.1806
90Mirae Asset Tax Saver Fund - Direct Plan - Dividend14-AUG-1815.8390
91Mirae Asset Tax Saver Fund - Direct Plan - Growth14-AUG-1817.8740
92Mirae Asset Tax Saver Fund - Regular Plan - Dividend14-AUG-1815.2020
93Mirae Asset Tax Saver Fund - Regular Plan - Growth14-AUG-1817.2620
94Motilal Oswal Dynamic Fund - Direct Plan - Annual Dividend14-AUG-1812.1078
95Motilal Oswal Dynamic Fund - Direct Plan - Growth14-AUG-1812.5060
96Motilal Oswal Dynamic Fund - Direct Plan - Quarterly Dividend14-AUG-1811.9970
97Motilal Oswal Dynamic Fund - Regular Plan - Annual Dividend14-AUG-1811.8174
98Motilal Oswal Dynamic Fund - Regular Plan - Growth14-AUG-1812.2439
99Motilal Oswal Dynamic Fund - Regular Plan - Quarterly Dividend14-AUG-1811.7491
100Motilal Oswal Focused 25 Fund - Direct Plan - Dividend14-AUG-1818.0760
101Motilal Oswal Focused 25 Fund - Direct Plan - Growth14-AUG-1823.8432
102Motilal Oswal Focused 25 Fund - Regular Plan - Dividend14-AUG-1816.5623
103Motilal Oswal Focused 25 Fund - Regular Plan - Growth14-AUG-1822.1392
104Motilal Oswal Long Term Equity Fund - Direct Plan - Dividend14-AUG-1817.2769
105Motilal Oswal Long Term Equity Fund - Direct Plan - Growth14-AUG-1819.0436
106Motilal Oswal Long Term Equity Fund - Regular Plan - Dividend14-AUG-1816.3846
107Motilal Oswal Long Term Equity Fund - Regular Plan - Growth14-AUG-1818.1333
108Motilal Oswal M50 ETF - Growth14-AUG-18110.3315
109Motilal Oswal Midcap 100 ETF - Growth14-AUG-1819.8516
110Motilal Oswal Midcap 30 Fund - Direct Plan - Dividend14-AUG-1823.0676
111Motilal Oswal Midcap 30 Fund - Direct Plan - Growth14-AUG-1828.7875
112Motilal Oswal Midcap 30 Fund - Regular Plan - Dividend14-AUG-1821.6244
113Motilal Oswal Midcap 30 Fund - Regular Plan - Growth14-AUG-1827.2101
114Motilal Oswal Multicap 35 Fund - Direct Plan - Dividend14-AUG-1825.9779
115Motilal Oswal Multicap 35 Fund - Direct Plan - Growth14-AUG-1828.1616
116Motilal Oswal Multicap 35 Fund - Regular Plan - Dividend14-AUG-1824.8406
117Motilal Oswal Multicap 35 Fund - Regular Plan - Growth14-AUG-1827.0150
118Motilal Oswal Nasdaq 100 ETF - Growth14-AUG-18505.3179
119Motilal Oswal Ultra Short Term Fund - Direct Plan - Daily Dividend14-AUG-1810.0005
120Motilal Oswal Ultra Short Term Fund - Direct Plan - Fortnightly Dividend14-AUG-1810.0016
121Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth14-AUG-1814.1115
122Motilal Oswal Ultra Short Term Fund - Direct Plan - Monthly Dividend14-AUG-1810.0314
123Motilal Oswal Ultra Short Term Fund - Direct Plan - Quarterly Dividend14-AUG-1810.1097
124Motilal Oswal Ultra Short Term Fund - Direct Plan - Weekly Dividend14-AUG-1810.0059
125Motilal Oswal Ultra Short Term Fund - Regular Plan - Daily Dividend14-AUG-1810.0111
126Motilal Oswal Ultra Short Term Fund - Regular Plan - Fortnightly Dividend14-AUG-1810.0014
127Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth14-AUG-1813.7309
128Motilal Oswal Ultra Short Term Fund - Regular Plan - Monthly Dividend14-AUG-1810.0303
129Motilal Oswal Ultra Short Term Fund - Regular Plan - Quarterly Dividend14-AUG-1810.1145
130Motilal Oswal Ultra Short Term Fund - Regular Plan - Weekly Dividend14-AUG-1810.0063



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