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Scheme Name
 
Dividend
Date
Dividend
(%)
Pre-Div
NAV
Ex-Div
NAV
1M
(%)
3M
(%)
1 Yr
(%)
3 Yrs
(%)
5 Yrs
(%)
  Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
29-Nov-22 2.10 42.44 42.17 2.29 4.19 3.63 20.72 11.65
  Aditya Birla SL Flexi Cap Fund(IDCW)
28-Nov-22 77.77 131.58 123.97 3.36 6.32 5.10 16.43 10.84
  Canara Rob Emerg Equities Fund-Reg(IDCW)
28-Nov-22 6.30 63.27 63.00 1.19 2.09 3.85 20.64 12.34
  Sundaram Mid Cap Fund-Reg(IDCW)
28-Nov-22 32.26 46.38 43.39 1.88 1.81 9.32 18.87 7.87
  Canara Rob Bluechip Equity Fund-Reg(IDCW)
28-Nov-22 2.20 22.08 21.92 1.88 4.36 4.90 17.07 14.20
  Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)
28-Nov-22 77.77 131.58 123.97 3.36 6.32 5.10 16.43 10.84
  Sundaram Large Cap Fund-Reg(IDCW)
28-Nov-22 5.07 14.66 14.19 3.29 6.06 8.24 NA NA
  Sundaram Large Cap Fund-Reg(IDCW-Payout)
28-Nov-22 5.07 14.66 14.19 3.29 6.06 8.24 NA NA
  ICICI Pru Large & Mid Cap Fund(IDCW)
24-Nov-22 22.50 24.58 22.56 3.29 6.19 14.70 22.35 12.99
  ICICI Pru Smallcap Fund(IDCW)
24-Nov-22 25.00 28.79 26.41 0.88 2.50 8.90 29.82 13.81
  ICICI Pru Smallcap Fund(IDCW-Payout)
24-Nov-22 25.00 28.79 26.41 0.88 2.50 8.90 29.82 13.81
  ICICI Pru Large & Mid Cap Fund(IDCW-Payout)
24-Nov-22 22.50 24.58 22.56 3.29 6.19 14.70 22.35 12.99
  Sundaram Small Cap Fund(IDCW)
15-Nov-22 17.68 25.48 23.75 2.48 2.75 3.81 27.02 7.47
  Sundaram Large and Mid Cap Fund(IDCW)
14-Nov-22 17.84 25.45 23.62 2.02 2.83 4.33 15.95 12.15
  ICICI Pru Midcap Fund(IDCW)
10-Nov-22 27.00 31.34 28.30 1.84 4.46 7.81 22.60 11.07
  Sundaram Nifty 100 Equal Weight Fund(IDCW)
10-Nov-22 46.15 66.23 61.00 2.17 2.23 5.93 16.94 10.38
  ICICI Pru Midcap Fund(IDCW-Payout)
10-Nov-22 27.00 31.34 28.30 1.84 4.46 7.81 22.60 11.07
  UTI Mastershare-Reg(IDCW)
04-Nov-22 12.00 43.23 42.00 2.42 3.88 3.33 16.74 12.22
  Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
28-Oct-22 2.10 41.62 41.10 2.29 4.19 3.63 20.72 11.65
  Aditya Birla SL Frontline Equity Fund(IDCW)
27-Oct-22 20.06 33.88 32.04 3.34 5.16 8.04 16.32 10.94
  Aditya Birla SL Frontline Equity Fund(IDCW-Reinv)
27-Oct-22 20.06 33.88 32.04 3.34 5.16 8.04 16.32 10.94
  HSBC Small Cap Fund-Reg(IDCW)
25-Oct-22 18.50 32.37 30.77 2.92 3.38 10.80 29.35 12.22
  HSBC Small Cap Fund-Reg(IDCW-Reinv)
25-Oct-22 18.50 32.37 30.77 2.92 3.38 10.80 29.35 12.22
  PGIM India Large Cap Fund(IDCW)
01-Oct-22 3.45 18.03 17.69 3.53 5.95 6.18 13.12 9.90
  Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
28-Sep-22 2.10 40.10 39.64 2.29 4.19 3.63 20.72 11.65
  LIC MF Flexi Cap Fund-Reg(IDCW)
28-Sep-22 2.50 21.15 20.82 1.37 1.46 1.78 10.52 7.79
  LIC MF Large & Midcap Fund-Reg(IDCW)
28-Sep-22 2.50 20.42 20.12 1.48 0.59 3.61 16.29 11.46
  Aditya Birla SL Dividend Yield Fund(IDCW)
27-Sep-22 2.79 18.00 17.73 6.29 9.53 11.75 20.69 9.61
  Sundaram Multi Cap Fund(H-IDCW)
27-Sep-22 18.92 51.64 49.61 2.19 1.32 4.15 19.89 11.21
  Edelweiss Large Cap Fund-Reg(IDCW)
27-Sep-22 10.00 22.28 21.26 3.05 5.79 7.90 15.60 12.34
  Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)
27-Sep-22 2.79 18.00 17.73 6.29 9.53 11.75 20.69 9.61
  Sundaram Dividend Yield Fund(H-IDCW)
26-Sep-22 10.83 30.62 29.00 2.78 5.25 7.27 18.90 11.86
  Templeton India Equity Income Fund(IDCW)
26-Sep-22 8.50 19.87 18.66 4.34 4.19 9.73 24.57 13.29
  Sundaram Focused Fund(H-IDCW)
26-Sep-22 12.55 34.80 32.78 1.82 3.65 5.58 19.10 13.80
  Templeton India Equity Income Fund(IDCW Payout)
26-Sep-22 8.50 19.87 18.66 4.34 4.19 9.73 24.57 13.29
  UTI Flexi Cap Fund-Reg(IDCW)
14-Sep-22 45.00 169.97 164.44 0.37 -0.96 -8.40 17.58 14.01
  IDFC Sterling Value Fund-Reg(IDCW)
30-Aug-22 15.68 30.78 29.76 2.36 4.41 11.44 26.14 11.29
  IDFC Sterling Value Fund-Reg(IDCW-Reinv)
30-Aug-22 15.68 30.78 29.76 2.36 4.41 11.44 26.14 11.29
  Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
29-Aug-22 2.10 41.16 40.69 2.29 4.19 3.63 20.72 11.65
  HSBC Midcap Fund-Reg(IDCW)
29-Aug-22 37.50 54.24 50.10 2.47 1.89 4.36 17.82 7.81
  Franklin India Focused Equity Fund(IDCW)
29-Aug-22 27.50 31.72 28.63 3.35 6.23 12.83 20.10 12.31
  Canara Rob Small Cap Fund-Reg(IDCW)
29-Aug-22 2.30 23.13 22.71 2.04 1.12 12.81 38.88 NA
  HSBC Midcap Fund-Reg(IDCW-Payout)
29-Aug-22 37.50 54.24 50.10 2.47 1.89 4.36 17.82 7.81
  Franklin India Focused Equity Fund(IDCW Payout)
29-Aug-22 27.50 31.72 28.63 3.35 6.23 12.83 20.10 12.31
  Aditya Birla SL Equity Advantage Fund(IDCW)
26-Aug-22 71.07 115.85 109.03 1.66 2.29 -7.09 14.18 7.52
  Aditya Birla SL Midcap Fund(IDCW)
26-Aug-22 25.90 42.68 40.24 0.20 -0.44 -0.23 19.68 7.71
  Aditya Birla SL Small Cap Fund(IDCW)
26-Aug-22 16.72 27.96 26.38 1.87 2.54 -1.01 21.18 4.84
  Aditya Birla SL Small Cap Fund(IDCW-Reinv)
26-Aug-22 16.72 27.96 26.38 1.87 2.54 -1.01 21.18 4.84
  Aditya Birla SL Equity Advantage Fund(IDCW-Reinv)
26-Aug-22 71.07 115.85 109.03 1.66 2.29 -7.09 14.18 7.52
  Aditya Birla SL Midcap Fund(IDCW-Reinv)
26-Aug-22 25.90 42.68 40.24 0.20 -0.44 -0.23 19.68 7.71
  UTI Dividend Yield Fund-Reg(IDCW)
24-Aug-22 6.00 21.39 20.80 3.25 4.21 0.94 17.77 11.56
  ICICI Pru Focused Equity Fund(IDCW)
12-Aug-22 20.00 21.26 19.31 3.05 6.19 10.52 22.95 13.30
  ICICI Pru Focused Equity Fund(IDCW-Payout)
12-Aug-22 20.00 21.26 19.31 3.05 6.19 10.52 22.95 13.30
  IDFC Core Equity Fund-Reg(IDCW)
29-Jul-22 9.20 18.92 18.19 2.62 6.94 11.94 18.50 10.94
  IDFC Large Cap Fund-Reg(IDCW)
29-Jul-22 8.80 18.14 17.47 1.55 2.72 2.35 14.62 10.23
  IDFC Focused Equity Fund-Reg(IDCW)
29-Jul-22 7.40 15.19 14.63 0.87 1.11 1.25 12.31 6.51
  IDFC Focused Equity Fund-Reg(IDCW-Reinv)
29-Jul-22 7.40 15.19 14.63 0.87 1.11 1.25 12.31 6.51
  IDFC Core Equity Fund-Reg(IDCW-Reinv)
29-Jul-22 9.20 18.92 18.19 2.62 6.94 11.94 18.50 10.94
  IDFC Large Cap Fund-Reg(IDCW-Reinv)
29-Jul-22 8.80 18.14 17.47 1.55 2.72 2.35 14.62 10.23
  Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
28-Jul-22 2.00 39.28 39.49 2.29 4.19 3.63 20.72 11.65
  Aditya Birla SL Focused Equity Fund(IDCW)
26-Jul-22 11.44 19.40 18.06 3.19 4.77 5.73 15.62 10.97
  Aditya Birla SL Pure Value Fund(IDCW)
26-Jul-22 17.12 29.40 27.30 3.77 5.91 8.13 18.64 4.03
  Aditya Birla SL Focused Equity Fund(IDCW-Reinv)
26-Jul-22 11.44 19.40 18.06 3.19 4.77 5.73 15.62 10.97
  Aditya Birla SL Pure Value Fund(IDCW-Reinv)
26-Jul-22 17.12 29.40 27.30 3.77 5.91 8.13 18.64 4.03
  HSBC Focused Fund-Reg(IDCW)
26-Jul-22 10.00 14.35 13.18 1.62 4.39 4.42 NA NA
  HSBC Focused Fund-Reg(IDCW-Payout)
26-Jul-22 10.00 14.35 13.18 1.62 4.39 4.42 NA NA
  IDFC Flexi Cap Fund-Reg(IDCW)
30-Jun-22 17.80 36.83 34.97 1.99 2.84 5.15 14.29 8.67
  IDFC Flexi Cap Fund-Reg(IDCW-Reinv)
30-Jun-22 17.80 36.83 34.97 1.99 2.84 5.15 14.29 8.67
  IDFC Emerging Businesses Fund-Reg(IDCW)
30-Jun-22 8.60 18.14 17.27 2.18 0.29 -0.20 NA NA
  Aditya Birla SL Dividend Yield Fund(IDCW)
28-Jun-22 2.40 16.75 16.57 6.29 9.53 11.75 20.69 9.61
  Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
28-Jun-22 1.80 37.27 37.11 2.29 4.19 3.63 20.72 11.65
  Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)
28-Jun-22 2.40 16.75 16.57 6.29 9.53 11.75 20.69 9.61
  Franklin India Prima Fund(IDCW)
27-Jun-22 60.00 61.70 56.44 2.50 4.64 5.49 18.35 10.20
  HSBC Value Fund-Reg(IDCW)
27-Jun-22 17.50 33.53 32.24 3.41 7.05 10.55 20.42 10.92
  HSBC Value Fund-Reg(IDCW-Payout)
27-Jun-22 17.50 33.53 32.24 3.41 7.05 10.55 20.42 10.92
  Franklin India Prima Fund(IDCW Payout)
27-Jun-22 60.00 61.70 56.44 2.50 4.64 5.49 18.35 10.20
  PGIM India Large Cap Fund(IDCW)
25-Jun-22 3.13 16.78 16.47 3.53 5.95 6.18 13.12 9.90
  LIC MF Large & Midcap Fund-Reg(IDCW)
24-Jun-22 2.50 18.33 18.31 1.48 0.59 3.61 16.29 11.46
  Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
30-May-22 2.00 38.33 38.88 2.29 4.19 3.63 20.72 11.65
  Aditya Birla SL Intl. Equity Fund-A(IDCW)
02-May-22 10.81 17.47 16.06 144.42 43.15 3.76 9.89 10.13
  Aditya Birla SL Intl. Equity Fund-A(IDCW-Reinv)
02-May-22 10.81 17.47 16.06 144.42 43.15 3.76 9.89 10.13
  Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
28-Apr-22 2.20 41.80 41.93 2.29 4.19 3.63 20.72 11.65
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