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AMC ▲ Scheme Name ⇅ Category ⇅ ISIN NAV NAV Date Updated (IST)
— Franklin India Income Opportunities Fund (no. of segregated portfolios- 2) Open Ended Schemes(Debt Scheme - Medium Duration Fund) INF090I01TF4 — — —
— Franklin India Income Opportunities Fund (no. of segregated portfolios- 2) Open Ended Schemes(Debt Scheme - Medium Duration Fund) INF090I01445 — — —
— Franklin India Income Opportunities Fund (no. of segregated portfolios- 2) Open Ended Schemes(Debt Scheme - Medium Duration Fund) INF090I01TD9 — — —
— Franklin India Income Opportunities Fund (no. of segregated portfolios- 2) Open Ended Schemes(Debt Scheme - Medium Duration Fund) INF090I01JG3 — — —
— Franklin India Income Opportunities Fund (no. of segregated portfolios- 2) Open Ended Schemes(Debt Scheme - Medium Duration Fund) INF090I01TA5 — — —
— Franklin India Income Opportunities Fund (no. of segregated portfolios- 2) Open Ended Schemes(Debt Scheme - Medium Duration Fund) INF090I01TC1 — — —
— Franklin India Income Opportunities Fund (no. of segregated portfolios- 2) Open Ended Schemes(Debt Scheme - Medium Duration Fund) INF090I01TG2 — — —
— Franklin India Income Opportunities Fund (no. of segregated portfolios- 2) Open Ended Schemes(Debt Scheme - Medium Duration Fund) INF090I01TB3 — — —
— Franklin India Income Opportunities Fund (no. of segregated portfolios- 2) Open Ended Schemes(Debt Scheme - Medium Duration Fund) INF090I01TH0 — — —
— Franklin India Income Opportunities Fund (no. of segregated portfolios- 2) Open Ended Schemes(Debt Scheme - Medium Duration Fund) INF090I01TE7 — — —
— Franklin India Income Opportunities Fund (no. of segregated portfolios- 2) Open Ended Schemes(Debt Scheme - Medium Duration Fund) INF090I01452 — — —
— Franklin India Income Opportunities Fund (no. of segregated portfolios- 2) Open Ended Schemes(Debt Scheme - Medium Duration Fund) INF090I01JI9 — — —
— ICICI Prudential Blended Plan A Open Ended Schemes(Growth) INF109K013C6 — — —
— ICICI Prudential Blended Plan A Open Ended Schemes(Growth) INF109KA1B65 — — —
— ICICI Prudential Blended Plan A Open Ended Schemes(Growth) INF109K01AP7 — — —
— ICICI Prudential Blended Plan A Open Ended Schemes(Growth) INF109K01DZ0 — — —
— ICICI Prudential Blended Plan A Open Ended Schemes(Growth) INF109K015C1 — — —
— UTI Annual Interval Fund - I Close Ended Schemes(Income/Debt Oriented Schemes - Other Debt Scheme) INF789F01FE9 — — —
— UTI Annual Interval Fund - I Close Ended Schemes(Income/Debt Oriented Schemes - Other Debt Scheme) INF789F01VW8 — — —
— UTI Annual Interval Fund - I Close Ended Schemes(Income/Debt Oriented Schemes - Other Debt Scheme) INF789F01FG4 — — —
— UTI Annual Interval Fund - I Close Ended Schemes(Income/Debt Oriented Schemes - Other Debt Scheme) INF789F01VU2 — — —
— UTI Annual Interval Fund - I Close Ended Schemes(Income/Debt Oriented Schemes - Other Debt Scheme) INF789F01FJ8 — — —
— UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) Close Ended Schemes(Income/Debt Oriented Schemes - Fixed Term Plan) INF789F1AXM4 — — —
— UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) Close Ended Schemes(Income/Debt Oriented Schemes - Fixed Term Plan) INF789F1AXN2 — — —
— UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) Close Ended Schemes(Income/Debt Oriented Schemes - Fixed Term Plan) INF789F1AXP7 — — —
— UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) Close Ended Schemes(Income/Debt Oriented Schemes - Fixed Term Plan) INF789F1AXO0 — — —
360 ONE Mutual Fund 360 ONE Balanced Hybrid Fund Open Ended Schemes(Hybrid Schemes - Balanced Hybrid Fund) INF579M01AZ6 — — —
360 ONE Mutual Fund 360 ONE Balanced Hybrid Fund Open Ended Schemes(Hybrid Schemes - Balanced Hybrid Fund) INF579M01AV5 — — —
360 ONE Mutual Fund 360 ONE Balanced Hybrid Fund Open Ended Schemes(Hybrid Schemes - Balanced Hybrid Fund) INF579M01AW3 — — —
360 ONE Mutual Fund 360 ONE Balanced Hybrid Fund Open Ended Schemes(Hybrid Schemes - Balanced Hybrid Fund) INF579M01AY9 — — —
360 ONE Mutual Fund 360 ONE Dynamic Term Fund Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) INF579M01191 — — —
360 ONE Mutual Fund 360 ONE Dynamic Term Fund Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) INF579M01290 — — —
360 ONE Mutual Fund 360 ONE Dynamic Term Fund Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) INF579M01209 — — —
360 ONE Mutual Fund 360 ONE Dynamic Term Fund Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) INF579M01217 — — —
360 ONE Mutual Fund 360 ONE Dynamic Term Fund Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) INF579M01266 — — —
360 ONE Mutual Fund 360 ONE Dynamic Term Fund Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) INF579M01225 — — —
360 ONE Mutual Fund 360 ONE Dynamic Term Fund Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) INF579M01282 — — —
360 ONE Mutual Fund 360 ONE Dynamic Term Fund Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) INF579M01183 — — —
360 ONE Mutual Fund 360 ONE ELSS Tax Saver Nifty 50 Index Fund Open Ended Schemes(Index Funds - Equity Funds) INF579M01AO0 — — —
360 ONE Mutual Fund 360 ONE ELSS Tax Saver Nifty 50 Index Fund Open Ended Schemes(Index Funds - Equity Funds) INF579M01AL6 — — —
360 ONE Mutual Fund 360 ONE ELSS Tax Saver Nifty 50 Index Fund Open Ended Schemes(Index Funds - Equity Funds) INF579M01AN2 — — —
360 ONE Mutual Fund 360 ONE ELSS Tax Saver Nifty 50 Index Fund Open Ended Schemes(Index Funds - Equity Funds) INF579M01AM4 — — —
360 ONE Mutual Fund 360 ONE Flexicap Fund Open Ended Schemes(Equity Schemes - Flexi Cap Fund) INF579M01AT9 — — —
360 ONE Mutual Fund 360 ONE Flexicap Fund Open Ended Schemes(Equity Schemes - Flexi Cap Fund) INF579M01AP7 — — —
360 ONE Mutual Fund 360 ONE Flexicap Fund Open Ended Schemes(Equity Schemes - Flexi Cap Fund) INF579M01AS1 — — —
360 ONE Mutual Fund 360 ONE Flexicap Fund Open Ended Schemes(Equity Schemes - Flexi Cap Fund) INF579M01AQ5 — — —
360 ONE Mutual Fund 360 ONE Focused Fund Open Ended Schemes(Equity Schemes - Focused Fund) INF579M01910 — — —
360 ONE Mutual Fund 360 ONE Focused Fund Open Ended Schemes(Equity Schemes - Focused Fund) INF579M01902 — — —
360 ONE Mutual Fund 360 ONE Focused Fund Open Ended Schemes(Equity Schemes - Focused Fund) INF579M01878 — — —
360 ONE Mutual Fund 360 ONE Focused Fund Open Ended Schemes(Equity Schemes - Focused Fund) INF579M01886 — — —