31 January, 2023 18:07 IST
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No. Scheme Date NAV
(Rs.)
1Mahindra Dhan Sanchay Equity Savings Yojana - Direct Plan - Growth04-NOV-2217.7896
2Mahindra Dhan Sanchay Equity Savings Yojana - Regular Plan - Growth04-NOV-2215.9523
3Mahindra Hybrid Equity Nivesh Yojana - Direct Plan - Growth04-NOV-2218.6302
4Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Growth04-NOV-2217.4957
5Mahindra Liquid Fund - Direct Plan - Growth04-NOV-221425.4443
6Mahindra Liquid Fund - Regular Plan - Growth04-NOV-221414.4802
7Mahindra Liquid Fund - Unclaimed Redemption - Beyond 3 years30-NOV-211000.0000
8Mahindra Liquid Fund - Unclaimed Redemption - Upto 3 Years30-NOV-211218.6343
9Mahindra Low Duration Bachat Yojana - Direct Plan - Growth04-NOV-221432.7937
10Mahindra Low Duration Bachat Yojana - Regular Plan - Growth04-NOV-221363.8641
11Mahindra Manulife Arbitrage Yojana - Direct Plan - Growth04-NOV-2210.8133
12Mahindra Manulife Arbitrage Yojana - Direct Plan - IDCW04-NOV-2210.8134
13Mahindra Manulife Arbitrage Yojana - Regular Plan - Growth04-NOV-2210.6139
14Mahindra Manulife Arbitrage Yojana - Regular Plan - IDCW04-NOV-2210.6144
15Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth02-NOV-228.0107
16Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW02-NOV-228.0108
17Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth02-NOV-227.9241
18Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW02-NOV-227.9241
19Mahindra Manulife Balanced Advantage Yojana - Direct Plan - Growth04-NOV-2210.4688
20Mahindra Manulife Balanced Advantage Yojana - Direct Plan - IDCW04-NOV-2210.4687
21Mahindra Manulife Balanced Advantage Yojana - Regular Plan - Growth04-NOV-2210.2946
22Mahindra Manulife Balanced Advantage Yojana - Regular Plan - IDCW04-NOV-2210.2946
23Mahindra Manulife Dynamic Bond Yojana - Direct Plan - Discretionary IDCW04-NOV-2211.6865
24Mahindra Manulife Dynamic Bond Yojana - Direct Plan - Growth04-NOV-2212.3485
25Mahindra Manulife Dynamic Bond Yojana - Direct Plan - Quarterly IDCW04-NOV-2210.5521
26Mahindra Manulife Dynamic Bond Yojana - Regular Plan - Discretionary IDCW04-NOV-2211.1455
27Mahindra Manulife Dynamic Bond Yojana - Regular Plan - Growth04-NOV-2211.7896
28Mahindra Manulife Dynamic Bond Yojana - Regular Plan - Quarterly IDCW04-NOV-2210.0338
29Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - IDCW04-NOV-2217.1533
30Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - IDCW04-NOV-2215.0467
31Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct Plan - IDCW04-NOV-2215.0167
32Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Regular Plan - IDCW04-NOV-2213.2750
33Mahindra Manulife Flexi Cap Yojana - Direct Plan - Growth04-NOV-2210.6459
34Mahindra Manulife Flexi Cap Yojana - Direct Plan - IDCW04-NOV-2210.6460
35Mahindra Manulife Flexi Cap Yojana - Regular Plan - Growth04-NOV-2210.3793
36Mahindra Manulife Flexi Cap Yojana - Regular Plan - IDCW04-NOV-2210.3794
37Mahindra Manulife Focused Equity Yojana - Direct Plan - Growth04-NOV-2216.8506
38Mahindra Manulife Focused Equity Yojana - Direct Plan - IDCW04-NOV-2214.7207
39Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth04-NOV-2216.1475
40Mahindra Manulife Focused Equity Yojana - Regular Plan - IDCW04-NOV-2214.0731
41Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - IDCW04-NOV-2216.3259
42Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - IDCW04-NOV-2215.2403
43Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - IDCW04-NOV-2215.5445
44Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - IDCW04-NOV-2214.4315
45Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW04-NOV-221008.7623
46Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221003.1589
47Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW04-NOV-221000.3445
48Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW04-NOV-221009.5752
49Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW04-NOV-221038.5099
50Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW04-NOV-221133.8293
51Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW04-NOV-221031.1093
52Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW04-NOV-221000.0190
53Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW04-NOV-221114.1783
54Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW04-NOV-221053.3865
55Mahindra Manulife Mid Cap Unnati Yojana - Direct Plan - IDCW04-NOV-2217.8673
56Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - IDCW04-NOV-2216.3291
57Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - IDCW04-NOV-2220.3235
58Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - IDCW04-NOV-2217.9709
59Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW04-NOV-221073.8718
60Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW04-NOV-221055.4159
61Mahindra Manulife Rural Bharat and Consumption Yojana - Direct Plan - IDCW04-NOV-2215.1040
62Mahindra Manulife Rural Bharat and Consumption Yojana - Regular Plan - IDCW04-NOV-2214.0382
63Mahindra Manulife Short Term Fund - Direct Plan - Growth04-NOV-2210.7161
64Mahindra Manulife Short Term Fund - Direct Plan - IDCW04-NOV-2210.7158
65Mahindra Manulife Short Term Fund - Regular Plan - Growth04-NOV-2210.5431
66Mahindra Manulife Short Term Fund - Regular Plan - IDCW04-NOV-2210.5431
67Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - IDCW04-NOV-2216.9155
68Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - IDCW04-NOV-2215.9638
69Mahindra Manulife Ultra Short Term Fund - Direct Plan - Daily IDCW04-NOV-221036.3701
70Mahindra Manulife Ultra Short Term Fund - Direct Plan - Weekly IDCW04-NOV-221001.2090
71Mahindra Manulife Ultra Short Term Fund - Regular Plan - Daily IDCW04-NOV-221033.4675
72Mahindra Manulife Ultra Short Term Fund - Regular Plan - Weekly IDCW04-NOV-221001.3551
73Mahindra Mutual Fund Badhat Yojana - Direct Plan - Growth04-NOV-2223.7174
74Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth04-NOV-2221.3000
75Mahindra Mutual Fund Kar Bachat Yojana - Direct Plan - Growth04-NOV-2221.6041
76Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan - Growth04-NOV-2219.2342
77Mahindra Overnight Fund - Direct Plan - Growth04-NOV-221132.0991
78Mahindra Overnight Fund - Regular Plan - Growth04-NOV-221128.3212
79Mahindra Pragati Bluechip Yojana - Direct Plan - Growth04-NOV-2217.1230
80Mahindra Pragati Bluechip Yojana - Regular Plan - Growth04-NOV-2215.9880
81Mahindra Rural Bharat and Consumption Yojana - Direct Plan - Growth04-NOV-2216.2224
82Mahindra Rural Bharat and Consumption Yojana - Regular Plan - Growth04-NOV-2215.1448
83Mahindra Top 250 Nivesh Yojana - Direct Plan - Growth04-NOV-2218.5271
84Mahindra Top 250 Nivesh Yojana - Regular Plan - Growth04-NOV-2217.5586
85Mahindra Ultra Short Term Yojana - Direct Plan - Growth04-NOV-221159.7601
86Mahindra Ultra Short Term Yojana - Regular Plan - Growth04-NOV-221144.9782
87Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth04-NOV-2219.4842
88Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth04-NOV-2217.9300
89Mirae Asset Arbitrage Fund - Direct Plan - Growth04-NOV-2211.0260
90Mirae Asset Arbitrage Fund - Direct Plan - IDCW04-NOV-2211.0180
91Mirae Asset Arbitrage Fund - Regular Plan - Growth04-NOV-2210.8460
92Mirae Asset Arbitrage Fund - Regular Plan - IDCW04-NOV-2210.8450
93Mirae Asset Balanced Advantage Fund - Direct Plan - Growth04-NOV-2210.1890
94Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW04-NOV-2210.1880
95Mirae Asset Balanced Advantage Fund - Regular Plan - Growth04-NOV-2210.1530
96Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW04-NOV-2210.1510
97Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth04-NOV-2213.6370
98Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW04-NOV-2213.6000
99Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth04-NOV-2213.2010
100Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW04-NOV-2213.2180
101Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-2210.8172
102Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW04-NOV-2210.8173
103Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth04-NOV-2210.7086
104Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW04-NOV-2210.7096
105Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - Growth04-NOV-2210.0498
106Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - IDCW04-NOV-2210.0498
107Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - Growth04-NOV-2210.0480
108Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - IDCW04-NOV-2210.0486
109Mirae Asset Cash Management Fund - Daily IDCW04-NOV-221066.4347
110Mirae Asset Cash Management Fund - Direct Plan - Daily IDCW04-NOV-221075.8332
111Mirae Asset Cash Management Fund - Direct Plan - Growth04-NOV-222313.1370
112Mirae Asset Cash Management Fund - Direct Plan - Monthly IDCW04-NOV-221136.7458
113Mirae Asset Cash Management Fund - Direct Plan - Weekly IDCW04-NOV-221216.6359
114Mirae Asset Cash Management Fund - Growth04-NOV-222280.1690
115Mirae Asset Cash Management Fund - Monthly IDCW04-NOV-221154.3966
116Mirae Asset Cash Management Fund - Weekly IDCW04-NOV-221152.9493
117Mirae Asset Corporate Bond Fund - Direct Plan - Growth04-NOV-2210.6025
118Mirae Asset Corporate Bond Fund - Direct Plan - IDCW04-NOV-2210.6020
119Mirae Asset Corporate Bond Fund - Regular Plan - Growth04-NOV-2210.5263
120Mirae Asset Corporate Bond Fund - Regular Plan - IDCW04-NOV-2210.5262
121Mirae Asset Dynamic Bond Fund - Direct Plan - Growth04-NOV-2214.4092
122Mirae Asset Dynamic Bond Fund - Direct Plan - IDCW04-NOV-2214.4086
123Mirae Asset Dynamic Bond Fund - Regular Plan - Growth04-NOV-2213.5012
124Mirae Asset Dynamic Bond Fund - Regular Plan - IDCW04-NOV-2213.5011
125Mirae Asset ESG Sector Leaders ETF04-NOV-2230.0840
126Mirae Asset ESG Sector Leaders Fund of Fund - Direct Plan - Growth04-NOV-2213.3300
127Mirae Asset ESG Sector Leaders Fund of Fund - Direct Plan - IDCW04-NOV-2213.3280
128Mirae Asset ESG Sector Leaders Fund of Fund - Regular Plan - Growth04-NOV-2213.2520
129Mirae Asset ESG Sector Leaders Fund of Fund - Regular Plan - IDCW04-NOV-2213.2260
130Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth04-NOV-22105.8440
131Mirae Asset Emerging Bluechip Fund - Direct Plan - IDCW04-NOV-2269.0890
132Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth04-NOV-2296.4860
133Mirae Asset Emerging Bluechip Fund - Regular Plan - IDCW04-NOV-2241.2560
134Mirae Asset Equity Allocator Fund of Fund - Direct Plan - Growth04-NOV-2216.6140
135Mirae Asset Equity Allocator Fund of Fund - Direct Plan - IDCW04-NOV-2216.6230
136Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth04-NOV-2216.5760
137Mirae Asset Equity Allocator Fund of Fund - Regular Plan - IDCW04-NOV-2216.5790
138Mirae Asset Equity Savings Fund - Direct Plan - Growth04-NOV-2215.6780
139Mirae Asset Equity Savings Fund - Direct Plan - IDCW04-NOV-2213.3450
140Mirae Asset Equity Savings Fund - Regular Plan - Growth04-NOV-2215.0380
141Mirae Asset Equity Savings Fund - Regular Plan - IDCW04-NOV-2212.6820
142Mirae Asset Focused Fund - Direct Plan - Growth04-NOV-2219.6430
143Mirae Asset Focused Fund - Direct Plan - IDCW04-NOV-2219.6390
144Mirae Asset Focused Fund - Regular Plan - Growth04-NOV-2218.6400
145Mirae Asset Focused Fund - Regular Plan - IDCW04-NOV-2218.6430
146Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Direct Plan - Growth01-NOV-229.5500
147Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth01-NOV-229.5440
148Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth01-NOV-229.5860
149Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth01-NOV-229.5830
150Mirae Asset Great Consumer Fund - Direct Plan - Growth04-NOV-2269.0460
151Mirae Asset Great Consumer Fund - Direct Plan - IDCW04-NOV-2253.0920
152Mirae Asset Great Consumer Fund - Regular - Growth04-NOV-2260.2650
153Mirae Asset Great Consumer Fund - Regular - IDCW04-NOV-2221.6460
154Mirae Asset Hang Seng TECH ETF04-NOV-2211.4090
155Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth04-NOV-226.0400
156Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth04-NOV-226.0110
157Mirae Asset Health Care Fund - Direct Plan - Growth04-NOV-2223.9050
158Mirae Asset Health Care Fund - Direct Plan - IDCW04-NOV-2220.1370
159Mirae Asset Health Care Fund - Regular Plan - Growth04-NOV-2222.3170
160Mirae Asset Health Care Fund - Regular Plan - IDCW04-NOV-2218.6770
161Mirae Asset Hybrid - Equity Fund - Direct Plan - Growth04-NOV-2225.2650
162Mirae Asset Hybrid - Equity Fund - Direct Plan - IDCW04-NOV-2218.3730
163Mirae Asset Hybrid - Equity Fund - Regular Plan - Growth04-NOV-2222.4560
164Mirae Asset Hybrid - Equity Fund - Regular Plan - IDCW04-NOV-2215.6140
165Mirae Asset Large Cap Fund - Direct Plan - Growth04-NOV-2287.8780
166Mirae Asset Large Cap Fund - Direct Plan - IDCW04-NOV-2254.1240
167Mirae Asset Large Cap Fund - Regular Plan - Growth04-NOV-2280.0750
168Mirae Asset Large Cap Fund - Regular Plan - IDCW04-NOV-2224.1720
169Mirae Asset Midcap Fund - Direct Plan - Growth04-NOV-2222.8410
170Mirae Asset Midcap Fund - Direct Plan - IDCW04-NOV-2221.0020
171Mirae Asset Midcap Fund - Regular Plan - Growth04-NOV-2221.7620
172Mirae Asset Midcap Fund - Regular Plan - IDCW04-NOV-2219.9820
173Mirae Asset Money Market Fund - Direct Plan - Dividend04-NOV-221050.1696
174Mirae Asset Money Market Fund - Direct Plan - Growth04-NOV-221051.0237
175Mirae Asset Money Market Fund - Regular Plan - Dividend04-NOV-221046.1589
176Mirae Asset Money Market Fund - Regular Plan - Growth04-NOV-221046.1571
177Mirae Asset Nifty 50 ETF04-NOV-22189.1700
178Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth04-NOV-2210.0170
179Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW04-NOV-2210.0170
180Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth04-NOV-2210.0159
181Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW04-NOV-2210.0159
182Mirae Asset Nifty Financial Services ETF04-NOV-2218.7290
183Mirae Asset Nifty India Manufacturing ETF04-NOV-2285.6330
184Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth04-NOV-2210.8210
185Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - IDCW04-NOV-2210.8220
186Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth04-NOV-2210.7870
187Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - IDCW04-NOV-2210.8260
188Mirae Asset Nifty Midcap 150 ETF04-NOV-2212.0220
189Mirae Asset Nifty Next 50 ETF04-NOV-22434.6150
190Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth04-NOV-229.9897
191Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW04-NOV-229.9897
192Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth04-NOV-229.9801
193Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW04-NOV-229.9807
194Mirae Asset Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.0013
195Mirae Asset Overnight Fund - Direct Plan - Growth04-NOV-221120.9232
196Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW04-NOV-221001.6277
197Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221000.3100
198Mirae Asset Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.0005
199Mirae Asset Overnight Fund - Regular Plan - Growth04-NOV-221117.6507
200Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221001.5889
201Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221000.3036
202Mirae Asset S&P 500 Top 50 ETF01-NOV-2226.0720
203Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth01-NOV-229.5920
204Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth01-NOV-229.5470
205Mirae Asset Savings Fund - Direct Plan - Daily IDCW04-NOV-221208.9337
206Mirae Asset Savings Fund - Direct Plan - Growth04-NOV-222014.2720
207Mirae Asset Savings Fund - Direct Plan - Monthly IDCW04-NOV-221161.6255
208Mirae Asset Savings Fund - Direct Plan - Quarterly IDCW04-NOV-221004.6541
209Mirae Asset Savings Fund - Direct Plan - Weekly IDCW04-NOV-221454.9620
210Mirae Asset Savings Fund - Regular Savings Plan - Daily IDCW04-NOV-221005.1646
211Mirae Asset Savings Fund - Regular Savings Plan - Growth04-NOV-221880.5216
212Mirae Asset Savings Fund - Regular Savings Plan - Monthly IDCW04-NOV-221088.8804
213Mirae Asset Savings Fund - Regular Savings Plan - Quarterly IDCW04-NOV-221003.7909
214Mirae Asset Savings Fund - Regular Savings Plan - Weekly IDCW04-NOV-221107.0397
215Mirae Asset Short Term Fund - Direct Plan - Growth04-NOV-2213.5222
216Mirae Asset Short Term Fund - Direct Plan - IDCW04-NOV-2213.5070
217Mirae Asset Short Term Fund - Regular Plan - Growth04-NOV-2213.0342
218Mirae Asset Short Term Fund - Regular Plan - IDCW04-NOV-2213.0369
219Mirae Asset Tax Saver Fund - Direct Plan - Growth04-NOV-2234.3600
220Mirae Asset Tax Saver Fund - Direct Plan - IDCW04-NOV-2224.3110
221Mirae Asset Tax Saver Fund - Regular Plan - Growth04-NOV-2231.2080
222Mirae Asset Tax Saver Fund - Regular Plan - IDCW04-NOV-2221.2150
223Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth04-NOV-221085.8085
224Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW04-NOV-221085.8810
225Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth04-NOV-221080.8621
226Mirae Asset Ultra Short Duration Fund - Regular Plan - IDCW04-NOV-221080.4818
227Motilal Oswal 5 Year G-Sec ETF04-NOV-2249.3340
228Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan - Growth04-NOV-2210.1153
229Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth04-NOV-2210.1067
230Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan - Growth04-NOV-2211.6112
231Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth04-NOV-2211.5029
232Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - Growth04-NOV-2211.2027
233Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth04-NOV-2211.0923
234Motilal Oswal Dynamic Fund - Direct Plan - Annual IDCW04-NOV-2213.5370
235Motilal Oswal Dynamic Fund - Direct Plan - Growth04-NOV-2216.5462
236Motilal Oswal Dynamic Fund - Direct Plan - Quarterly IDCW04-NOV-2211.5612
237Motilal Oswal Dynamic Fund - Regular Plan - Annual IDCW04-NOV-2213.1314
238Motilal Oswal Dynamic Fund - Regular Plan - Growth04-NOV-2215.4034
239Motilal Oswal Dynamic Fund - Regular Plan - Quarterly IDCW04-NOV-2211.2002
240Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth04-NOV-2216.8032
241Motilal Oswal Equity Hybrid Fund - Regular Plan - Growth04-NOV-2215.7272
242Motilal Oswal Flexi Cap Fund - Direct Plan - IDCW04-NOV-2224.9448
243Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW04-NOV-2224.6225
244Motilal Oswal Focused 25 Fund - Direct Plan - Growth04-NOV-2238.5328
245Motilal Oswal Focused 25 Fund - Direct Plan - IDCW04-NOV-2221.0307
246Motilal Oswal Focused 25 Fund - Regular Plan - Growth04-NOV-2234.0025
247Motilal Oswal Focused 25 Fund - Regular Plan - IDCW04-NOV-2218.6070
248Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan - Growth04-NOV-2210.0282
249Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth04-NOV-2210.0260
250Motilal Oswal Large and Mid Cap Fund - Direct Plan - Growth04-NOV-2217.9012
251Motilal Oswal Large and Mid Cap Fund - Direct Plan - IDCW04-NOV-2216.6599
252Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth04-NOV-2217.0163
253Motilal Oswal Large and Mid Cap Fund - Regular Plan - IDCW04-NOV-2215.8573
254Motilal Oswal Liquid Fund - Direct Plan - Daily IDCW04-NOV-2210.0077
255Motilal Oswal Liquid Fund - Direct Plan - Fortnightly IDCW04-NOV-2210.0163
256Motilal Oswal Liquid Fund - Direct Plan - Growth04-NOV-2211.6988
257Motilal Oswal Liquid Fund - Direct Plan - Monthly IDCW04-NOV-2210.0420
258Motilal Oswal Liquid Fund - Direct Plan - Quarterly IDCW04-NOV-2210.0573
259Motilal Oswal Liquid Fund - Direct Plan - Weekly IDCW04-NOV-2210.0058
260Motilal Oswal Liquid Fund - Regular Plan - Daily IDCW04-NOV-2210.0055
261Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW04-NOV-2210.0159
262Motilal Oswal Liquid Fund - Regular Plan - Growth04-NOV-2211.6309
263Motilal Oswal Liquid Fund - Regular Plan - Monthly IDCW04-NOV-2210.0417
264Motilal Oswal Liquid Fund - Regular Plan - Quarterly IDCW04-NOV-2210.0561
265Motilal Oswal Liquid Fund - Regular Plan - Weekly IDCW04-NOV-2210.0130
266Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years04-NOV-2210.0000
267Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3 years04-NOV-2211.3674
268Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years04-NOV-2211.1583
269Motilal Oswal Long Term Equity Fund - Direct Plan - Growth04-NOV-2230.3737
270Motilal Oswal Long Term Equity Fund - Direct Plan - IDCW04-NOV-2224.2457
271Motilal Oswal Long Term Equity Fund - Regular Plan - Growth04-NOV-2227.3849
272Motilal Oswal Long Term Equity Fund - Regular Plan - IDCW04-NOV-2220.0365
273Motilal Oswal M50 ETF - Growth04-NOV-22182.1109
274Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct Plan - Growth04-NOV-229.0312
275Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular Plan - Growth04-NOV-228.9774
276Motilal Oswal Midcap 100 ETF - Growth04-NOV-2233.5690
277Motilal Oswal Midcap 30 Fund - Direct Plan - Growth04-NOV-2259.2209
278Motilal Oswal Midcap 30 Fund - Direct Plan - IDCW04-NOV-2231.8344
279Motilal Oswal Midcap 30 Fund - Regular Plan - Growth04-NOV-2253.2165
280Motilal Oswal Midcap 30 Fund - Regular Plan - IDCW04-NOV-2230.3354
281Motilal Oswal Multi Asset Fund - Direct Plan - Growth04-NOV-2211.0153
282Motilal Oswal Multi Asset Fund - Regular Plan - Growth04-NOV-2210.6761
283Motilal Oswal Multicap 35 Fund - Direct Plan - Growth04-NOV-2238.0647
284Motilal Oswal Multicap 35 Fund - Regular Plan - Growth04-NOV-2235.1471
285Motilal Oswal NASDAQ Q 50 ETF04-NOV-2249.5869
286Motilal Oswal Nasdaq 100 ETF - Growth04-NOV-2286.5957
287Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth01-NOV-2219.5345
288Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth01-NOV-2219.2299
289Motilal Oswal Nifty 200 Momentum 30 ETF04-NOV-2240.8513
290Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth04-NOV-2210.0779
291Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth04-NOV-2210.0292
292Motilal Oswal Nifty 50 Index Fund - Direct Plan - Growth04-NOV-2215.2417
293Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth04-NOV-2215.0620
294Motilal Oswal Nifty 500 Fund - Direct Plan - Growth04-NOV-2217.6937
295Motilal Oswal Nifty 500 Fund - Regular Plan - Growth04-NOV-2217.3325
296Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth04-NOV-2215.0341
297Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth04-NOV-2214.7117
298Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth04-NOV-2221.4046
299Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth04-NOV-2220.9208
300Motilal Oswal Nifty Next 50 Index Fund - Direct Plan - Growth04-NOV-2215.2246
301Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth04-NOV-2214.9374
302Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth04-NOV-2221.0130
303Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth04-NOV-2220.5625
304Motilal Oswal S&P 500 Index Fund - Direct Plan - Growth04-NOV-2213.9337
305Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth04-NOV-2213.7159
306Motilal Oswal S&P BSE Enhanced Value ETF04-NOV-2244.9410
307Motilal Oswal S&P BSE Enhanced Value Index Fund - Direct Plan - Growth04-NOV-2211.0795
308Motilal Oswal S&P BSE Enhanced Value Index Fund - Regular Plan - Growth04-NOV-2211.0647
309Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth04-NOV-2210.1527
310Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth04-NOV-2210.1334
311Motilal Oswal S&P BSE Healthcare ETF04-NOV-2224.3024
312Motilal Oswal S&P BSE Low Volatility ETF04-NOV-2224.5925
313Motilal Oswal S&P BSE Low Volatility Index Fund - Direct Plan - Growth04-NOV-2210.9854
314Motilal Oswal S&P BSE Low Volatility Index Fund - Regular Plan - Growth04-NOV-2210.9444
315Motilal Oswal S&P BSE Quality ETF04-NOV-22120.8958
316Motilal Oswal S&P BSE Quality Index Fund - Direct Plan - Growth04-NOV-2210.6486
317Motilal Oswal S&P BSE Quality Index Fund - Regular Plan - Growth04-NOV-2210.6344
318Motilal Oswal Ultra Short Term Fund - Direct Plan - Daily IDCW04-NOV-2210.3993
319Motilal Oswal Ultra Short Term Fund - Direct Plan - Fortnightly IDCW04-NOV-2210.4256
320Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth04-NOV-2214.7353
321Motilal Oswal Ultra Short Term Fund - Direct Plan - Monthly IDCW04-NOV-2210.4064
322Motilal Oswal Ultra Short Term Fund - Direct Plan - Quarterly IDCW04-NOV-2210.5574
323Motilal Oswal Ultra Short Term Fund - Direct Plan - Weekly IDCW04-NOV-2210.4116
324Motilal Oswal Ultra Short Term Fund - Regular Plan - Daily IDCW04-NOV-2210.2807
325Motilal Oswal Ultra Short Term Fund - Regular Plan - Fortnightly IDCW04-NOV-2210.2936
326Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth04-NOV-2214.1595
327Motilal Oswal Ultra Short Term Fund - Regular Plan - Monthly IDCW04-NOV-2210.2824
328Motilal Oswal Ultra Short Term Fund - Regular Plan - Quarterly IDCW04-NOV-2210.4306
329Motilal Oswal Ultra Short Term Fund - Regular Plan - Weekly IDCW04-NOV-2210.2857



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