Capitalmind Arbitrage Fund - Regular Plan - Growth RegularGrowth#154233 | Capitalmind Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹10.2219 | — | — | — |
Capitalmind Arbitrage Fund - Regular Plan - IDCW RegularIDCW#154235 | Capitalmind Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹10.2221 | — | — | — |
Capitalmind Flexi Cap Fund - Direct Plan - Growth DirectGrowth#153738 | Capitalmind Mutual Fund | Equity Scheme - Flexi Cap Fund | ₹10.4229 | 5.87% | — | — |
Capitalmind Flexi Cap Fund - Regular Plan - Growth RegularGrowth#153739 | Capitalmind Mutual Fund | Equity Scheme - Flexi Cap Fund | ₹10.2643 | 4.39% | — | — |
Capitalmind Liquid Fund - Direct Plan - Growth DirectGrowth#154011 | Capitalmind Mutual Fund | Debt Scheme - Liquid Fund | ₹1,052.5813 | — | — | — |
Capitalmind Liquid Fund - Regular Plan - Growth RegularGrowth#154010 | Capitalmind Mutual Fund | Debt Scheme - Liquid Fund | ₹1,050.9443 | — | — | — |
Capitalmind Multi Asset Allocation Fund - Direct Plan - Growth DirectGrowth#154232 | Capitalmind Mutual Fund | Hybrid Scheme - Multi Asset Allocation | ₹10.0721 | — | — | — |
Capitalmind Multi Asset Allocation Fund - Direct Plan - IDCW DirectIDCW#154212 | Capitalmind Mutual Fund | Hybrid Scheme - Multi Asset Allocation | ₹10.0721 | — | — | — |
Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth RegularGrowth#154231 | Capitalmind Mutual Fund | Hybrid Scheme - Multi Asset Allocation | ₹10.0014 | — | — | — |
Capitalmind Multi Asset Allocation Fund - Regular Plan - IDCW RegularIDCW#154213 | Capitalmind Mutual Fund | Hybrid Scheme - Multi Asset Allocation | ₹10.0014 | — | — | — |
Choice Gold ETF - Direct Plan - Growth DirectGrowth#153933 | Choice Mutual Fund | Other Scheme - Gold ETF | ₹152.4689 | — | — | — |
Choice Nifty 50 Index Fund - Direct Plan - Growth DirectGrowth#154301 | Choice Mutual Fund | Other Scheme - Index Funds | ₹10.344 | — | — | — |
Choice Nifty 50 Index Fund - Regular Plan - Growth RegularGrowth#154302 | Choice Mutual Fund | Other Scheme - Index Funds | ₹10.3313 | — | — | — |
Choice Nifty Next 50 Index Fund - Direct Plan - Growth DirectGrowth#154304 | Choice Mutual Fund | Other Scheme - Index Funds | ₹11.3359 | — | — | — |
Choice Nifty Next 50 Index Fund - Regular Plan - Growth RegularGrowth#154303 | Choice Mutual Fund | Other Scheme - Index Funds | ₹11.3171 | — | — | — |
Choice Overnight Fund - Direct Plan - Daily IDCW DirectIDCW#154416 | Choice Mutual Fund | Income/Debt Oriented Schemes - Overnight Fund | ₹100.10 | — | — | — |
Choice Overnight Fund - Direct Plan - Growth DirectGrowth#154413 | Choice Mutual Fund | Income/Debt Oriented Schemes - Overnight Fund | ₹100.8946 | — | — | — |
Choice Overnight Fund - Direct Plan - Unclaimed Less than 3 years Redemption Direct#154624 | Choice Mutual Fund | Income/Debt Oriented Schemes - Overnight Fund | ₹100.3416 | — | — | — |
Choice Overnight Fund - Regular Plan - Daily IDCW RegularIDCW#154414 | Choice Mutual Fund | Income/Debt Oriented Schemes - Overnight Fund | ₹100.10 | — | — | — |
Choice Overnight Fund - Regular Plan - Growth RegularGrowth#154415 | Choice Mutual Fund | Income/Debt Oriented Schemes - Overnight Fund | ₹100.8756 | — | — | — |
DBS Chola Contra Fund-Cumulative Option #103540 | DBS Chola Mutual Fund | Income | ₹9.16 | 68.38% | -7.86% | — |
DBS Chola Contra Fund-Dividend Option Dividend#103539 | DBS Chola Mutual Fund | Income | ₹9.16 | 68.38% | -7.86% | — |
DBS Chola FMP - Series 3(Quarterly Plan III)-Cumulative #103809 | DBS Chola Mutual Fund | Income | ₹10.1679 | — | — | — |
DBS Chola FMP - Series 3(Quarterly Plan III)-Dividend Payout Dividend#103808 | DBS Chola Mutual Fund | Income | ₹10.0054 | — | — | — |
DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option #103538 | DBS Chola Mutual Fund | Income | ₹10.9301 | 7.87% | — | — |
DBS Chola Fixed Maturity Plan - 14 months-Dividend Payout option Dividend#103537 | DBS Chola Mutual Fund | Income | ₹10.005 | -1.26% | — | — |
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative #104721 | DBS Chola Mutual Fund | Income | ₹10.2224 | — | — | — |
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout Dividend#104720 | DBS Chola Mutual Fund | Income | ₹10.0022 | — | — | — |
DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Cumulative #103403 | DBS Chola Mutual Fund | Income | ₹10.6792 | — | — | — |
DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout Dividend#103402 | DBS Chola Mutual Fund | Income | ₹10.0076 | — | — | — |
DBS Chola Fixed Maturity Plan - Series 2(Quarterly Plan - I)-Cumulative Option #103431 | DBS Chola Mutual Fund | Income | ₹10.1653 | — | — | — |
DBS Chola Fixed Maturity Plan - Series 2(Quarterly Plan - I)-Dividend Payout Option Dividend#103430 | DBS Chola Mutual Fund | Income | ₹10.0093 | — | — | — |
DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Cumulative #103746 | DBS Chola Mutual Fund | Income | ₹10.2096 | — | — | — |
DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Dividend Payout Dividend#103745 | DBS Chola Mutual Fund | Income | ₹10.0016 | — | — | — |
DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Cumulative #104068 | DBS Chola Mutual Fund | Income | ₹10.1797 | — | — | — |
DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout Dividend#104067 | DBS Chola Mutual Fund | Income | ₹10.0019 | — | — | — |
DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Cumulative #104109 | DBS Chola Mutual Fund | Income | ₹10.1793 | — | — | — |
DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Dividend Payout Dividend#104108 | DBS Chola Mutual Fund | Income | ₹10.0019 | — | — | — |
DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Cumulative #104223 | DBS Chola Mutual Fund | Income | ₹10.1841 | — | — | — |
DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Dividend Payout Dividend#104224 | DBS Chola Mutual Fund | Income | ₹10.002 | — | — | — |
DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Cumulative #104328 | DBS Chola Mutual Fund | Income | ₹10.179 | — | — | — |
DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Dividend payout Dividend#104327 | DBS Chola Mutual Fund | Income | ₹10.0002 | — | — | — |
DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Cumulative #104341 | DBS Chola Mutual Fund | Income | ₹10.1823 | — | — | — |
DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Dividend Dividend#104340 | DBS Chola Mutual Fund | Income | ₹10.0017 | — | — | — |
DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative #104557 | DBS Chola Mutual Fund | Income | ₹10.1947 | — | — | — |
DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Dividend Dividend#104558 | DBS Chola Mutual Fund | Income | ₹10.002 | — | — | — |
DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative #105342 | DBS Chola Mutual Fund | Income | ₹10.943 | — | — | — |
DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout Dividend#105343 | DBS Chola Mutual Fund | Income | ₹10.0239 | — | — | — |
DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout Dividend#104929 | DBS Chola Mutual Fund | Income | ₹10.9851 | 8.61% | — | — |
DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan)- Cumulative #104930 | DBS Chola Mutual Fund | Income | ₹10.9851 | 8.61% | — | — |