23 August, 2017 19:38 IST
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No. Scheme Date NAV
(Rs.)
1Mahindra Liquid Fund - Direct Plan - Daily Dividend22-AUG-171000.1594
2Mahindra Liquid Fund - Direct Plan - Growth22-AUG-171080.5436
3Mahindra Liquid Fund - Direct Plan - Weekly Dividend22-AUG-171003.8720
4Mahindra Liquid Fund - Regular Plan - Daily Dividend22-AUG-171000.1594
5Mahindra Liquid Fund - Regular Plan - Growth22-AUG-171078.8470
6Mahindra Liquid Fund - Regular Plan - Weekly Dividend22-AUG-171010.2770
7Mahindra Mutual Fund Alp Samay Bachat Yojana - Direct Plan - Growth22-AUG-171039.8617
8Mahindra Mutual Fund Alp Samay Bachat Yojana - Direct Plan - Monthly Dividend22-AUG-171039.7755
9Mahindra Mutual Fund Alp Samay Bachat Yojana - Direct Plan - Weekly Dividend22-AUG-171030.4038
10Mahindra Mutual Fund Alp Samay Bachat Yojana - Regular Plan - Growth22-AUG-171034.8097
11Mahindra Mutual Fund Alp Samay Bachat Yojana - Regular Plan - Monthly Dividend22-AUG-171034.8036
12Mahindra Mutual Fund Alp Samay Bachat Yojana - Regular Plan - Weekly Dividend22-AUG-171034.8269
13Mahindra Mutual Fund Badhat Yojana - Direct Plan - Dividend22-AUG-1710.3348
14Mahindra Mutual Fund Badhat Yojana - Direct Plan - Growth22-AUG-1710.3455
15Mahindra Mutual Fund Badhat Yojana - Regular Plan - Dividend22-AUG-1710.2672
16Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth22-AUG-1710.2671
17Mahindra Mutual Fund Dhan Sanchay Yojana - Direct Plan - Dividend22-AUG-1710.7390
18Mahindra Mutual Fund Dhan Sanchay Yojana - Direct Plan - Growth22-AUG-1710.8965
19Mahindra Mutual Fund Dhan Sanchay Yojana - Regular Plan - Dividend22-AUG-1710.6068
20Mahindra Mutual Fund Dhan Sanchay Yojana - Regular Plan - Growth22-AUG-1710.7582
21Mahindra Mutual Fund Kar Bachat Yojana - Direct Plan - Dividend22-AUG-1711.6790
22Mahindra Mutual Fund Kar Bachat Yojana - Direct Plan - Growth22-AUG-1711.6949
23Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan - Dividend22-AUG-1711.4569
24Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan - Growth22-AUG-1711.4571
25Mirae Asset Cash Management Fund - Bonus30-MAR-091007.7414
26Mirae Asset Cash Management Fund - Daily Dividend22-AUG-171065.7357
27Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend22-AUG-171075.1196
28Mirae Asset Cash Management Fund - Direct Plan - Growth22-AUG-171760.7656
29Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend22-AUG-171122.0481
30Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend22-AUG-171215.8338
31Mirae Asset Cash Management Fund - Growth22-AUG-171744.0060
32Mirae Asset Cash Management Fund - Monthly Dividend22-AUG-171157.3958
33Mirae Asset Cash Management Fund - Weekly Dividend22-AUG-171152.9664
34Mirae Asset China Advantage Fund - Direct Plan - Dividend22-AUG-1717.2740
35Mirae Asset China Advantage Fund - Direct Plan - Growth22-AUG-1717.7290
36Mirae Asset China Advantage Fund - Regular Plan - Dividend22-AUG-1717.1210
37Mirae Asset China Advantage Fund - Regular Plan - Growth22-AUG-1717.1210
38Mirae Asset Dynamic Bond Fund - Direct Plan - Dividend22-AUG-1710.3658
39Mirae Asset Dynamic Bond Fund - Direct Plan - Growth22-AUG-1710.3658
40Mirae Asset Dynamic Bond Fund - Regular Plan - Dividend22-AUG-1710.3111
41Mirae Asset Dynamic Bond Fund - Regular Plan - Growth22-AUG-1710.3111
42Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend22-AUG-1743.5620
43Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth22-AUG-1747.7750
44Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend22-AUG-1727.4480
45Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth22-AUG-1745.7340
46Mirae Asset Great Consumer Fund - Direct Plan - Dividend22-AUG-1730.5340
47Mirae Asset Great Consumer Fund - Direct Plan - Growth22-AUG-1730.7310
48Mirae Asset Great Consumer Fund - Regular - Dividend22-AUG-1716.1940
49Mirae Asset Great Consumer Fund - Regular - Growth22-AUG-1729.0390
50Mirae Asset India Opportunities Fund - Direct Plan - Dividend22-AUG-1733.7650
51Mirae Asset India Opportunities Fund - Direct Plan - Growth22-AUG-1745.3440
52Mirae Asset India Opportunities Fund - Institutional - Dividend09-JUN-0910.7730
53Mirae Asset India Opportunities Fund - Regular - Dividend22-AUG-1718.8220
54Mirae Asset India Opportunities Fund - Regular - Growth22-AUG-1743.5480
55Mirae Asset Prudence Fund - Direct Plan - Dividend22-AUG-1712.5640
56Mirae Asset Prudence Fund - Direct Plan - Growth22-AUG-1713.3370
57Mirae Asset Prudence Fund - Regular Plan - Dividend22-AUG-1712.0750
58Mirae Asset Prudence Fund - Regular Plan - Growth22-AUG-1712.8230
59Mirae Asset Savings Fund - Direct Plan - Daily Dividend22-AUG-171223.8738
60Mirae Asset Savings Fund - Direct Plan - Growth22-AUG-171502.1768
61Mirae Asset Savings Fund - Direct Plan - Monthly Dividend22-AUG-171158.5557
62Mirae Asset Savings Fund - Direct Plan - Quarterly Dividend22-AUG-171054.2132
63Mirae Asset Savings Fund - Direct Plan - Weekly Dividend22-AUG-171453.5153
64Mirae Asset Savings Fund - Regular - Bonus26-MAR-101029.5489
65Mirae Asset Savings Fund - Regular - Daily Dividend22-AUG-171639.6654
66Mirae Asset Savings Fund - Regular - Growth22-AUG-171719.8474
67Mirae Asset Savings Fund - Regular - Monthly Dividend22-AUG-171643.3148
68Mirae Asset Savings Fund - Regular - Quarterly Dividend27-JUN-121000.1851
69Mirae Asset Savings Fund - Regular - Weekly Dividend22-AUG-171640.2767
70Mirae Asset Savings Fund - Regular Savings Plan - Daily Dividend22-AUG-171017.6962
71Mirae Asset Savings Fund - Regular Savings Plan - Growth22-AUG-171450.5044
72Mirae Asset Savings Fund - Regular Savings Plan - Monthly Dividend22-AUG-171101.0826
73Mirae Asset Savings Fund - Regular Savings Plan - Quarterly Dividend22-AUG-171033.2177
74Mirae Asset Savings Fund - Regular Savings Plan - Weekly Dividend22-AUG-171118.5194
75Mirae Asset Savings Fund - Super Institutional - Daily Dividend16-OCT-08947.9742
76Mirae Asset Savings Fund - Super Institutional - Growth16-OCT-08998.3311
77Mirae Asset Savings Fund - Super Institutional - Monthly Dividend23-SEP-081008.1227
78Mirae Asset Savings Fund - Super Institutional - Weekly Dividend16-OCT-08948.0220
79Mirae Asset Tax Saver Fund - Direct Plan - Dividend22-AUG-1714.6220
80Mirae Asset Tax Saver Fund - Direct Plan - Growth22-AUG-1715.2300
81Mirae Asset Tax Saver Fund - Regular Plan - Dividend22-AUG-1714.2390
82Mirae Asset Tax Saver Fund - Regular Plan - Growth22-AUG-1714.8600
83Motilal Oswal MOSt Focused 25 Fund - Direct Plan - Dividend22-AUG-1718.2772
84Motilal Oswal MOSt Focused 25 Fund - Direct Plan - Growth22-AUG-1721.7200
85Motilal Oswal MOSt Focused 25 Fund - Regular Plan - Dividend22-AUG-1717.1168
86Motilal Oswal MOSt Focused 25 Fund - Regular Plan - Growth22-AUG-1720.4401
87Motilal Oswal MOSt Focused Dynamic Equity Fund - Direct Plan - Annual Dividend22-AUG-1711.7211
88Motilal Oswal MOSt Focused Dynamic Equity Fund - Direct Plan - Growth22-AUG-1711.7211
89Motilal Oswal MOSt Focused Dynamic Equity Fund - Direct Plan - Quarterly Dividend22-AUG-1711.6647
90Motilal Oswal MOSt Focused Dynamic Equity Fund - Regular Plan - Annual Dividend22-AUG-1711.5868
91Motilal Oswal MOSt Focused Dynamic Equity Fund - Regular Plan - Growth22-AUG-1711.5868
92Motilal Oswal MOSt Focused Dynamic Equity Fund - Regular Plan - Quarterly Dividend22-AUG-1711.5024
93Motilal Oswal MOSt Focused Long Term Fund - Direct Plan - Dividend22-AUG-1716.7357
94Motilal Oswal MOSt Focused Long Term Fund - Direct Plan - Growth22-AUG-1717.3090
95Motilal Oswal MOSt Focused Long Term Fund - Regular Plan - Dividend22-AUG-1716.1155
96Motilal Oswal MOSt Focused Long Term Fund - Regular Plan - Growth22-AUG-1716.6855
97Motilal Oswal MOSt Focused Midcap 30 Fund - Direct Plan - Dividend22-AUG-1722.4290
98Motilal Oswal MOSt Focused Midcap 30 Fund - Direct Plan - Growth22-AUG-1725.5173
99Motilal Oswal MOSt Focused Midcap 30 Fund - Regular Plan - Dividend22-AUG-1721.4195
100Motilal Oswal MOSt Focused Midcap 30 Fund - Regular Plan - Growth22-AUG-1724.4382
101Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan - Dividend22-AUG-1725.9211
102Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan - Growth22-AUG-1726.2408
103Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan - Dividend22-AUG-1725.0829
104Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan - Growth22-AUG-1725.4026
105Motilal Oswal MOSt Shares M50 ETF - Growth22-AUG-1793.9437
106Motilal Oswal MOSt Shares Midcap 100 ETF - Growth22-AUG-1718.3169
107Motilal Oswal MOSt Shares NASDAQ - 100 ETF - Growth22-AUG-17366.3025
108Motilal Oswal MOSt Ultra Short Term Bond Fund - Direct Plan - Daily Dividend22-AUG-1710.0054
109Motilal Oswal MOSt Ultra Short Term Bond Fund - Direct Plan - Fortnightly Dividend22-AUG-1710.0196
110Motilal Oswal MOSt Ultra Short Term Bond Fund - Direct Plan - Growth22-AUG-1713.2842
111Motilal Oswal MOSt Ultra Short Term Bond Fund - Direct Plan - Monthly Dividend22-AUG-1710.0410
112Motilal Oswal MOSt Ultra Short Term Bond Fund - Direct Plan - Quarterly Dividend22-AUG-1710.1097
113Motilal Oswal MOSt Ultra Short Term Bond Fund - Direct Plan - Weekly Dividend22-AUG-1710.0098
114Motilal Oswal MOSt Ultra Short Term Bond Fund - Regular Plan - Daily Dividend22-AUG-1710.0139
115Motilal Oswal MOSt Ultra Short Term Bond Fund - Regular Plan - Fortnightly Dividend22-AUG-1710.0164
116Motilal Oswal MOSt Ultra Short Term Bond Fund - Regular Plan - Growth22-AUG-1712.9847
117Motilal Oswal MOSt Ultra Short Term Bond Fund - Regular Plan - Monthly Dividend22-AUG-1710.0384
118Motilal Oswal MOSt Ultra Short Term Bond Fund - Regular Plan - Quarterly Dividend22-AUG-1710.1121
119Motilal Oswal MOSt Ultra Short Term Bond Fund - Regular Plan - Weekly Dividend22-AUG-1710.0107



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