X

To open an account please
 fill the below details

X
X

To open an ONLINE account please fill the below details

To continue your Incomplete Application
Resume
By submitting your contact details, you authorise Ventura to Call/SMS/WhatsApp information/promotional material, even if you registered on DND.

image   image 
X
X
Login

Forgot User ID/ Password
From Date :
To Date :
 
Scheme Name
 
Dividend
Date
Dividend
(%)
Pre-Div
NAV
Ex-Div
NAV
1M
(%)
3M
(%)
1 Yr
(%)
3 Yrs
(%)
5 Yrs
(%)
  ICICI Pru Focused Equity Fund(IDCW)
12-Aug-22 20.00 21.26 NA 7.86 10.73 9.55 25.33 16.90
  ICICI Pru Focused Equity Fund(IDCW-Payout)
12-Aug-22 20.00 21.26 NA 7.86 10.73 9.55 25.33 16.90
  IDFC Core Equity Fund-Reg(IDCW)
29-Jul-22 9.20 18.92 18.19 7.59 10.63 7.30 21.77 12.98
  IDFC Large Cap Fund-Reg(IDCW)
29-Jul-22 8.80 18.14 17.47 8.79 11.23 6.75 19.26 13.57
  IDFC Focused Equity Fund-Reg(IDCW)
29-Jul-22 7.40 15.19 14.63 8.61 10.99 5.69 19.00 10.06
  IDFC Focused Equity Fund-Reg(IDCW-Reinv)
29-Jul-22 7.40 15.19 14.63 8.61 10.99 5.69 19.00 10.06
  IDFC Core Equity Fund-Reg(IDCW-Reinv)
29-Jul-22 9.20 18.92 18.19 7.59 10.63 7.30 21.77 12.98
  IDFC Large Cap Fund-Reg(IDCW-Reinv)
29-Jul-22 8.80 18.14 17.47 8.79 11.23 6.75 19.26 13.57
  Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
28-Jul-22 2.00 39.28 39.49 7.95 8.83 8.92 25.00 15.25
  Aditya Birla SL Focused Equity Fund(IDCW)
26-Jul-22 11.44 19.40 18.06 7.24 8.68 6.55 19.90 13.25
  Aditya Birla SL Pure Value Fund(IDCW)
26-Jul-22 17.12 29.40 27.30 8.28 8.83 2.21 18.88 6.13
  Aditya Birla SL Focused Equity Fund(IDCW-Reinv)
26-Jul-22 11.44 19.40 18.06 7.24 8.68 6.55 19.90 13.25
  Aditya Birla SL Pure Value Fund(IDCW-Reinv)
26-Jul-22 17.12 29.40 27.30 8.28 8.83 2.21 18.88 6.13
  HSBC Focused Equity Fund-Reg(IDCW)
26-Jul-22 10.00 14.35 13.18 9.73 11.83 7.31 NA NA
  HSBC Focused Equity Fund-Reg(IDCW-Payout)
26-Jul-22 10.00 14.35 13.18 9.73 11.83 7.31 NA NA
  L&T Large and Midcap Fund-Reg(IDCW)
25-Jul-22 1.70 28.19 28.09 9.93 12.41 7.41 19.43 10.66
  L&T Large and Midcap Fund-Reg(IDCW-Payout)
25-Jul-22 1.70 28.19 28.09 9.93 12.41 7.41 19.43 10.66
  IDFC Flexi Cap Fund-Reg(IDCW)
30-Jun-22 17.80 36.83 34.97 9.80 13.75 9.53 18.49 11.97
  IDFC Flexi Cap Fund-Reg(IDCW-Reinv)
30-Jun-22 17.80 36.83 34.97 9.80 13.75 9.53 18.49 11.97
  IDFC Emerging Businesses Fund-Reg(IDCW)
30-Jun-22 8.60 18.14 17.27 4.97 9.65 -2.90 NA NA
  Aditya Birla SL Dividend Yield Fund(IDCW)
28-Jun-22 2.40 16.75 16.57 8.89 10.34 5.74 23.50 9.85
  Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
28-Jun-22 1.80 37.27 37.11 7.95 8.83 8.92 25.00 15.25
  Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)
28-Jun-22 2.40 16.75 16.57 8.89 10.34 5.74 23.50 9.85
  Franklin India Prima Fund(IDCW)
27-Jun-22 60.00 61.70 56.44 8.47 13.53 3.97 21.58 13.29
  L&T India Value Fund-Reg(IDCW)
27-Jun-22 17.50 33.53 32.24 8.73 8.46 7.05 23.25 13.27
  L&T India Value Fund-Reg(IDCW-Payout)
27-Jun-22 17.50 33.53 32.24 8.73 8.46 7.05 23.25 13.27
  Franklin India Prima Fund(IDCW Payout)
27-Jun-22 60.00 61.70 56.44 8.47 13.53 3.97 21.58 13.29
  PGIM India Large Cap Fund(IDCW)
25-Jun-22 3.13 16.78 16.47 7.11 9.79 0.64 14.69 10.84
  L&T Large and Midcap Fund-Reg(IDCW)
24-Jun-22 1.70 25.79 25.90 9.93 12.41 7.41 19.43 10.66
  L&T Large and Midcap Fund-Reg(IDCW-Payout)
24-Jun-22 1.70 25.79 25.90 9.93 12.41 7.41 19.43 10.66
  LIC MF Large & Midcap Fund-Reg(IDCW)
24-Jun-22 2.50 18.33 18.31 8.50 11.56 10.81 23.38 16.72
  Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
30-May-22 2.00 38.33 38.88 7.95 8.83 8.92 25.00 15.25
  L&T Large and Midcap Fund-Reg(IDCW)
24-May-22 1.70 27.24 26.94 9.93 12.41 7.41 19.43 10.66
  L&T Large and Midcap Fund-Reg(IDCW-Payout)
24-May-22 1.70 27.24 26.94 9.93 12.41 7.41 19.43 10.66
  Aditya Birla SL Intl. Equity Fund-A(IDCW)
02-May-22 10.81 17.47 16.06 92.25 32.90 -2.86 12.88 14.31
  Aditya Birla SL Intl. Equity Fund-A(IDCW-Reinv)
02-May-22 10.81 17.47 16.06 92.25 32.90 -2.86 12.88 14.31
  Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
28-Apr-22 2.20 41.80 41.93 7.95 8.83 8.92 25.00 15.25
  L&T Large and Midcap Fund-Reg(IDCW)
26-Apr-22 1.70 29.44 29.71 9.93 12.41 7.41 19.43 10.66
  L&T Large and Midcap Fund-Reg(IDCW-Payout)
26-Apr-22 1.70 29.44 29.71 9.93 12.41 7.41 19.43 10.66
Open an account
  • Scheme Screener

QUICK LINKS

X

May We Help You

Type  : 
Product : 
Email  : 
Mobile  : 
Query  : 
 
May We Help You

GO