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Scheme Name Latest NAV Date Latest NAV (Rs) Historical NAV
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Dividend Option 14-11-2019 16.4912 View
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 14-11-2019 26.2986 View
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 14-11-2019 19.7145 View
Aditya Birla Sun Life Arbitrage Fund Dividend Regular Plan 14-11-2019 10.7855 View
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Dividend Option 14-11-2019 26.9861 View
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option 14-11-2019 29.3083 View
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR DIVIDEND 14-11-2019 10.5 View
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH 14-11-2019 10.5 View
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend Option 14-11-2019 20.2 View
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 14-11-2019 54.99 View
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Dividend 14-11-2019 160.0393 View
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 14-11-2019 254.0071 View
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Monthly Dividend 14-11-2019 108.4758 View
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Quarterly Dividend 14-11-2019 106.5114 View
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 14-11-2019 381.2964 View
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Monthly Dividend 14-11-2019 108.3366 View
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Quarterly Dividend 14-11-2019 109.2216 View
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend 14-11-2019 17.74 View
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 14-11-2019 30.45 View
ADITYA BIRLA SUN LIFE BANKING ETF 14-11-2019 307.1329 View
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend - Regular Plan 14-11-2019 14.8492 View
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 14-11-2019 24.3673 View
Aditya Birla Sun Life Corporate Bond Fund - Dividend - Regular Plan 14-11-2019 12.3363 View
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 14-11-2019 76.014 View
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Regular Plan 14-11-2019 11.828 View
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus 14-11-2019 14.1272 View
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend 14-11-2019 10.7726 View
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 14-11-2019 14.11 View
Aditya Birla Sun Life Digital India Fund - Dividend - Regular Plan 14-11-2019 19.46 View
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 14-11-2019 53.35 View
Aditya Birla Sun Life Dividend Yield Fund - Dividend - Regular Plan 14-11-2019 13.33 View
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 14-11-2019 158.6 View
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 14-11-2019 32.5697 View
Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Regular Plan 14-11-2019 10.1701 View
Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Regular Plan 14-11-2019 10.0889 View
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Dividend 14-11-2019 11.6654 View
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 14-11-2019 22.5299 View
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 14-11-2019 416.54 View
Aditya Birla Sun Life Equity Advantage Fund -Regular Dividend 14-11-2019 88.92 View
Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan 14-11-2019 100.07 View
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 14-11-2019 737.96 View
Aditya Birla Sun Life Equity Hybrid’95 Fund - Regular Plan-Dividend 14-11-2019 128.19 View
Aditya Birla Sun Life Equity Hybrid’95 Fund - Regular Plan-Growth 14-11-2019 756.19 View
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend 14-11-2019 11.69 View
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 14-11-2019 13.91 View
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend Option 14-11-2019 20.936 View
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 14-11-2019 22.8722 View
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend Option 14-11-2019 17.0187 View
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 14-11-2019 18.7053 View
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend Option 14-11-2019 18.2452 View
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option 14-11-2019 20.3414 View
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Daily Dividend 14-11-2019 101.0599 View
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 14-11-2019 242.2196 View
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Weekly Dividend 14-11-2019 100.7491 View
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 14-11-2019 350.3326 View
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Weekly Dividend 14-11-2019 100.7491 View
Aditya Birla Sun Life Focused Equity Fund -Dividend Option 14-11-2019 15.4211 View
Aditya Birla Sun Life Focused Equity Fund -Growth Option 14-11-2019 61.3267 View
Aditya Birla Sun Life Frontline Equity Fund-Dividend 14-11-2019 24.94 View
Aditya Birla Sun Life Frontline Equity Fund-Growth 14-11-2019 228.21 View
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend Option 14-11-2019 13.4722 View
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 14-11-2019 13.4704 View
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Dividend Option 14-11-2019 20.9222 View
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option 14-11-2019 20.9093 View
Aditya Birla Sun Life Gold ETF 14-11-2019 3544.1107 View
Aditya Birla Sun Life Gold Fund-Dividend 14-11-2019 12.1111 View
Aditya Birla Sun Life Gold Fund-Growth 14-11-2019 12.1126 View
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 14-11-2019 56.6029 View
Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend - Regular Plan 14-11-2019 11.0358 View
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) 14-11-2019 21.849 View
Aditya Birla Sun Life Income Fund - Dividend - Regular Plan 14-11-2019 11.3481 View
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 14-11-2019 86.6042 View
Aditya Birla Sun Life Income Fund - Quarterly Dividend - Regular Plan 14-11-2019 12.9091 View
Aditya Birla Sun Life Index Fund - Dividend - Regular Plan 14-11-2019 12.6257 View
Aditya Birla Sun Life Index Fund - Growth - Regular Plan 14-11-2019 116.7079 View
Aditya Birla Sun Life India Gennext Fund-Dividend Option 14-11-2019 24.33 View
Aditya Birla Sun Life India Gennext Fund-Growth Option 14-11-2019 89.68 View
Aditya Birla Sun Life Infrastructure Fund-Dividend 14-11-2019 12.73 View
Aditya Birla Sun Life Infrastructure Fund-Growth 14-11-2019 29.26 View
Aditya Birla Sun Life International Equity Fund - Plan A - Dividend - Regular Plan 14-11-2019 15.6874 View
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan 14-11-2019 23.1271 View
Aditya Birla Sun Life International Equity Fund - Plan B - Dividend - Regular Plan 14-11-2019 14.5141 View
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan 14-11-2019 18.7242 View
Aditya Birla Sun Life Liquid Fund - Daily Dividend 14-11-2019 100.195 View
Aditya Birla Sun Life Liquid Fund - Dividend 14-11-2019 130.2485 View
Aditya Birla Sun Life Liquid Fund - Growth 14-11-2019 311.2756 View
Aditya Birla Sun Life Liquid Fund - Institutional Dividend 14-11-2019 108.023 View
Aditya Birla Sun Life Liquid Fund - Weekly Dividend 14-11-2019 100.315 View
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 14-11-2019 209.5583 View
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) 14-11-2019 518.3713 View
Aditya Birla Sun Life Liquid Fund-Institutional - Weekly Dividend 14-11-2019 108.165 View
Aditya Birla Sun Life Liquid Fund-Retail (Dividend) 14-11-2019 163.694 View
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 14-11-2019 505.1335 View
Aditya Birla Sun Life Low Duration Fund - Daily Dividend - Regular Plan 14-11-2019 101.1256 View
Aditya Birla Sun Life Low Duration Fund - Growth Plan 14-11-2019 472.7801 View
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend 14-11-2019 100.8473 View
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth 14-11-2019 331.488 View
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend 14-11-2019 101.0027 View
Aditya Birla Sun Life Low duration Fund - Weekly Dividend - Regular Plan 14-11-2019 101.0014 View
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend 14-11-2019 10.65 View
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 14-11-2019 12.86 View
Aditya Birla Sun Life Medium Term Plan - Dividend - Regular Plan 14-11-2019 13.4585 View
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 14-11-2019 23.1224 View
Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Regular Plan 14-11-2019 10.1759 View
Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Regular Plan 14-11-2019 10.0476 View
Aditya Birla Sun Life MIDCAP Fund-Dividend 14-11-2019 29.52 View
Aditya Birla Sun Life MIDCAP Fund-Growth 14-11-2019 268.91 View
Aditya Birla Sun Life MNC Fund - Dividend - Regular Plan 14-11-2019 149.29 View
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 14-11-2019 770.42 View
Aditya Birla Sun Life Money Manager Fund - Daily Dividend 14-11-2019 100.3318 View
Aditya Birla Sun Life Money Manager Fund - Growth 14-11-2019 262.8654 View
Aditya Birla Sun Life Money Manager Fund - Retail Daily Dividend 14-11-2019 100.3318 View
Aditya Birla Sun Life Money Manager Fund - Retail Growth 14-11-2019 323.9667 View
Aditya Birla Sun Life Money Manager Fund - Retail Weekly Dividend 14-11-2019 103.8675 View
Aditya Birla Sun Life Money Manager Fund - Weekly Dividend 14-11-2019 100.4534 View
Aditya Birla Sun Life Nifty ETF 14-11-2019 129.391 View
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- REGULAR PLAN- WEEKLY DIVIDEND REINVESTMENT 14-11-2019 1000.8105 View
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT 14-11-2019 1000.02 View
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Dividend Payout 14-11-2019 10.23 View
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 14-11-2019 10.23 View
Aditya Birla Sun Life Pure Value Fund - Dividend Option 14-11-2019 21.0247 View
Aditya Birla Sun Life Pure Value Fund - Growth Option 14-11-2019 46.1122 View
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 14-11-2019 40.1604 View
Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Regular Plan 14-11-2019 13.9256 View
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Dividend Payout 14-11-2019 10.101 View
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 14-11-2019 10.1 View
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Dividend Payout 14-11-2019 10.162 View
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 14-11-2019 10.162 View
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Dividend Payout 14-11-2019 10.4519 View
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 14-11-2019 10.4527 View
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Dividend Payout 14-11-2019 10.4059 View
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 14-11-2019 10.4056 View
Aditya Birla Sun Life Savings Fund - Daily Dividend - Regular Plan 14-11-2019 100.5958 View
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 14-11-2019 223.8272 View
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 14-11-2019 388.6229 View
Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular Plan 14-11-2019 100.5162 View
Aditya Birla Sun Life Savings Fund-Retail - Weekly Dividend 14-11-2019 100.5162 View
Aditya Birla Sun Life Savings Fund-Retail Daily Dividend 14-11-2019 100.3987 View
Aditya Birla Sun Life Savings Fund-Retail Growth 14-11-2019 376.044 View
Aditya Birla Sun Life SENSEX ETF 14-11-2019 376.92 View
Aditya Birla Sun Life Short Term Opportunities Fund - Dividend - Regular Plan 14-11-2019 16.9978 View
Aditya Birla Sun Life Short Term Opportunities Fund - Growth - Regular Plan 14-11-2019 32.768 View
Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend - Regular Plan 14-11-2019 10.3838 View
Aditya Birla Sun Life Small Cap Fund - DIVIDEND 14-11-2019 17.9091 View
Aditya Birla Sun Life Small Cap Fund - GROWTH 14-11-2019 29.9005 View
Aditya Birla Sun Life Tax Plan - Regular Plan - Dividend Option 14-11-2019 87.05 View
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 14-11-2019 38.83 View
Aditya Birla Sun Life Tax Relief ’96 - Dividend Option 14-11-2019 148.93 View
Aditya Birla Sun Life Tax Relief ’96 - Growth Option 14-11-2019 31.41 View
Aditya Birla Sunlife Nifty Next 50 ETF 14-11-2019 283.9256 View
ADITYA BIRLA SUNLIFE OVERNIGHT FUND- REGULAR PLAN-MONTHLY DIVIDEND PAYOUT 14-11-2019 1002.6082 View
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 14-11-2019 1060.3006 View
Axis Arbitrage Fund - Regular Plan - Dividend 14-11-2019 10.5403 View
Axis Arbitrage Fund - Regular Plan - Growth 14-11-2019 13.9029 View
Axis Banking & PSU Debt Fund - Daily Dividend Option 14-11-2019 1022.4957 View
Axis Banking & PSU Debt Fund - Growth option 14-11-2019 1862.6065 View
Axis Banking & PSU Debt Fund - Monthly Dividend Option 14-11-2019 1027.4745 View
Axis Banking & PSU Debt Fund - Weekly Dividend option 14-11-2019 1023.6682 View
Axis Bluechip Fund - Dividend 14-11-2019 16.83 View
Axis Bluechip Fund - Growth 14-11-2019 31.63 View
Axis Children’s Gift Fund - Lock in - Dividend 14-11-2019 14.1987 View
Axis Children’s Gift Fund - Lock in - Growth 14-11-2019 14.1912 View
Axis Children’s Gift Fund - without Lock in - Dividend 14-11-2019 14.1951 View
Axis Children’s Gift Fund - without Lock in - Growth 14-11-2019 14.1894 View
Axis Corporate Debt Fund - Regular Plan Daily Dividend Reinvestment 14-11-2019 10.1531 View
Axis Corporate Debt Fund - Regular Plan Growth 14-11-2019 11.6936 View
Axis Corporate Debt Fund - Regular Plan Monthly Dividend 14-11-2019 10.1707 View
Axis Corporate Debt Fund - Regular Plan Regular Dividend 14-11-2019 11.6942 View
Axis Corporate Debt Fund - Regular Plan Weekly Dividend 14-11-2019 10.1619 View
Axis Credit Risk Fund - Regular Plan - Growth 14-11-2019 14.7096 View
Axis Credit Risk Fund - Regular Plan - Monthly Dividend 14-11-2019 10.1171 View
Axis Credit Risk Fund - Regular Plan - weekly Dividend 14-11-2019 10.1801 View
Axis Dynamic Bond Fund - Half Yearly Dividend option 14-11-2019 10.6794 View
Axis Dynamic Bond Fund - Growth Option 14-11-2019 20.2323 View
Axis Dynamic Bond Fund - Quarterly Dividend option 14-11-2019 10.6338 View
Axis Dynamic Equity Fund - Regular Plan - Dividend 14-11-2019 10.91 View
Axis Dynamic Equity Fund - Regular Plan - Growth 14-11-2019 11.28 View
Axis Equity Hybrid Fund - Regular Plan - Growth Option 14-11-2019 11.14 View
Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend Option 14-11-2019 11.14 View
Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend Option 14-11-2019 11.14 View
Axis Equity Hybrid Fund - Regular Plan - Regular Dividend Option 14-11-2019 11.14 View
Axis Equity Saver Fund - Regular Plan - Growth 14-11-2019 13.39 View
Axis Equity Saver Fund - Regular Plan - Monthly Dividend 14-11-2019 10.77 View
Axis Equity Saver Fund - Regular Plan - Quarterly Dividend 14-11-2019 10.86 View
Axis Equity Saver Fund - Regular Plan - Regular Dividend 14-11-2019 13.0 View
Axis Focused 25 Fund - Dividend Option 14-11-2019 19.17 View
Axis Focused 25 Fund - Growth Option 14-11-2019 30.53 View
Axis Gilt Fund - Growth Option 14-11-2019 17.481 View
Axis Gilt Fund - Half Yearly Dividend Option 14-11-2019 10.9116 View
Axis Gilt Fund - Regular Dividend Option 14-11-2019 10.0877 View
Axis Gold ETF 14-11-2019 3373.8912 View
Axis Gold Fund - Dividend Option 14-11-2019 11.9605 View
Axis Gold Fund - Growth Option 14-11-2019 11.9461 View
Axis Growth Opportunities Fund - Regular Plan - Dividend 14-11-2019 11.82 View
Axis Growth Opportunities Fund - Regular Plan - Growth 14-11-2019 11.82 View
Axis Liquid Fund - Daily Dividend Option 14-11-2019 1001.3998 View
Axis Liquid Fund - Growth Option 14-11-2019 2148.4042 View
Axis Liquid Fund - Monthly Dividend Option 14-11-2019 1003.757 View
Axis Liquid Fund - Retail Plan - Daily Dividend Option 14-11-2019 1000.9559 View
Axis Liquid Fund - Retail Plan - Growth Option 14-11-2019 2022.4068 View
Axis Liquid Fund - Retail Plan - Monthly Dividend Option 14-11-2019 1002.9 View
Axis Liquid Fund - Retail Plan - Weekly Dividend Option 14-11-2019 1001.0564 View
Axis Liquid Fund - Weekly Dividend Option 14-11-2019 1002.5641 View
Axis Long Term Equity Fund - Dividend 14-11-2019 22.8151 View
Axis Long Term Equity Fund - Growth 14-11-2019 49.0154 View
Axis Midcap Fund - Dividend 14-11-2019 25.12 View
Axis Midcap Fund - Growth 14-11-2019 39.39 View
Axis Money Market Fund - Regular Plan - Annual Dividend Option 14-11-2019 1022.4065 View
Axis Money Market Fund - Regular Plan - Daily Dividend Option 14-11-2019 1002.2734 View
Axis Money Market Fund - Regular Plan - Growth Option 14-11-2019 1022.4013 View
Axis Money Market Fund - Regular Plan - Monthly Dividend Option 14-11-2019 1005.6791 View
Axis Money Market Fund - Regular Plan - Quarterly Dividend Option 14-11-2019 1015.8296 View
Axis Multicap Fund - Regular Plan - Dividend 14-11-2019 12.59 View
Axis Multicap Fund - Regular Plan - Growth 14-11-2019 12.59 View
Axis Nifty 100 Index Fund - Regular Plan - Dividend Option 14-11-2019 10.16 View
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 14-11-2019 10.16 View
Axis Nifty ETF 14-11-2019 1224.1363 View
Axis Overnight Fund - Regular Plan - Daily Dividend Option 14-11-2019 1000.5032 View
Axis Overnight Fund - Regular Plan - Growth Option 14-11-2019 1037.0458 View
Axis Overnight Fund - Regular Plan - Monthly Dividend Option 14-11-2019 1003.4476 View
Axis Overnight Fund - Regular Plan - Weekly Dividend Option 14-11-2019 1001.0693 View
Axis Regular Saver Fund - Dividend Option - Annual Dividend Option 14-11-2019 11.0338 View
Axis Regular Saver Fund - Dividend Option - Half Yearly 14-11-2019 10.4957 View
Axis Regular Saver Fund - Dividend Option - Quarterly 14-11-2019 10.4147 View
Axis Regular Saver Fund -Growth Option 14-11-2019 19.3639 View
Axis Short Term Fund - Bonus Option 14-11-2019 21.6141 View
Axis Short Term Fund - Growth Option 14-11-2019 21.4911 View
Axis Short Term Fund - Monthly Dividend Option 14-11-2019 10.3038 View
Axis Short Term Fund - Regular Dividend Option 14-11-2019 14.3774 View
Axis Short Term Fund - Retail Plan - Growth Option 14-11-2019 21.2486 View
Axis Short Term Fund - Retail Plan - Monthly Dividend Option 14-11-2019 10.1384 View
Axis Short Term Fund - Retail Plan - Weekly Dividend Option 14-11-2019 10.1687 View
Axis Short Term Fund - Weekly Dividend Option 14-11-2019 10.2604 View
Axis Small Cap Fund - Regular Plan - Dividend 14-11-2019 25.7 View
Axis Small Cap Fund - Regular Plan - Growth 14-11-2019 31.23 View
Axis Strategic Bond Fund - Growth Option 14-11-2019 18.8024 View
Axis Strategic Bond Fund - Half Yearly Dividend Option 14-11-2019 10.5114 View
Axis Strategic Bond Fund - Quarterly Dividend Option 14-11-2019 10.4718 View
Axis Treasury Advantage Fund - Daily Dividend Option 14-11-2019 1006.2334 View
Axis Treasury Advantage Fund - Growth Option 14-11-2019 2203.6043 View
Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option 14-11-2019 1006.8506 View
Axis Treasury Advantage Fund - Monthly Dividend Option 14-11-2019 1009.587 View
Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option 14-11-2019 1005.5654 View
Axis Treasury Advantage Fund - Retail Plan - Growth Option 14-11-2019 2062.1038 View
Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option 14-11-2019 1009.5912 View
Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option 14-11-2019 1006.1193 View
Axis Triple Advantage Fund - Dividend Option 14-11-2019 17.1957 View
Axis Triple Advantage Fund - Growth Option 14-11-2019 21.2182 View
Axis Ultra Short Term Fund - Regular Plan Daily Dividend Reinvestment 14-11-2019 10.0503 View
Axis Ultra Short Term Fund - Regular Plan Growth 14-11-2019 10.949 View
Axis Ultra Short Term Fund - Regular Plan Monthly Dividend 14-11-2019 10.0918 View
Axis Ultra Short Term Fund - Regular Plan Regular Dividend 14-11-2019 10.949 View
Axis Ultra Short Term Fund - Regular Plan Weekly Dividend 14-11-2019 10.0729 View
BARODA HYBRID EQUITY FUND - Plan A - Dividend Option 14-11-2019 15.35 View
BARODA HYBRID EQUITY FUND - Plan A - Growth Option 14-11-2019 55.22 View
Baroda Banking and Financial Services Fund - Plan A - Dividend 14-11-2019 17.1 View
Baroda Banking and Financial Services Fund - Plan A - Growth Option 14-11-2019 25.17 View
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 14-11-2019 25.4805 View
BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly Dividend Option 14-11-2019 13.9958 View
BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly Dividend Option 14-11-2019 13.6173 View
Baroda Credit Risk Fund -Plan A -Growth Option 14-11-2019 14.2946 View
Baroda Credit Risk Fund -Plan A -Monthly Dividend 14-11-2019 10.0839 View
Baroda Credit Risk Fund -Plan A -Quarterly Dividend 14-11-2019 10.1922 View
Baroda Credit Risk Fund -Plan B-Growth Option 14-11-2019 15.0663 View
Baroda Dynamic Bond Fund - Plan A - Dividend 14-11-2019 12.6344 View
Baroda Dynamic Bond Fund - Plan A - Growth Option 14-11-2019 16.564 View
Baroda Dynamic Equity Fund-Regular Plan -Growth Option 14-11-2019 11.08 View
Baroda Dynamic Equity Fund-Regular Plan-Dividend Option 14-11-2019 11.08 View
BARODA ELSS 96 - Plan A - Dividend 14-11-2019 27.25 View
Baroda ELSS 96 Fund - Plan A- Bonus Option 14-11-2019 44.42 View
Baroda ELSS 96 Plan A -Growth Option 14-11-2019 44.42 View
Baroda Equity Savings Fund - Regular Plan - Dividend 14-11-2019 10.31 View
Baroda Equity Savings Fund - Regular Plan - Growth 14-11-2019 10.31 View
BARODA GILT FUND - Plan A - Dividend Option 14-11-2019 21.5306 View
BARODA GILT FUND - Plan A - Growth Option 14-11-2019 30.3622 View
Baroda Large cap Fund - Plan A - Dividend Option 14-11-2019 11.98 View
Baroda Large cap Fund - Plan A - Growth Option 14-11-2019 15.06 View
BARODA LIQUID FUND - Plan A - DAILY DIVIDEND OPTION 14-11-2019 1001.1996 View
BARODA LIQUID FUND - Plan A - GROWTH OPTION 14-11-2019 2224.8129 View
BARODA LIQUID FUND - PLAN A - WEEKLY DIVIDEND OPTION 14-11-2019 1000.5325 View
BARODA LIQUID FUND- Regular Growth Option 14-11-2019 3273.803 View
BARODA LIQUID FUND-Regular Daily Dividend Option 14-11-2019 1006.0602 View
BARODA LIQUID FUND-Regular Dividend Option 14-11-2019 2804.8498 View
Baroda Mid-cap Fund- Plan A - Dividend Option 14-11-2019 8.76 View
Baroda Mid-cap Fund- Plan A - Growth Option 14-11-2019 8.76 View
Baroda Money Market Fund-Regular Plan - Growth 14-11-2019 1030.7364 View
Baroda Money Market Fund-Regular Plan- Daily Dividend 14-11-2019 1005.7425 View
Baroda Money Market Fund-Regular Plan-Weekly Dividend 14-11-2019 1005.4635 View
BARODA MULTI CAP FUND - Plan A - Dividend Option 14-11-2019 31.45 View
BARODA MULTI CAP FUND - Plan A - Growth Option 14-11-2019 99.41 View
Baroda Overnight Fund - Regular Plan - Daily Dividend Reinvestment 14-11-2019 1000.0 View
Baroda Overnight Fund - Regular Plan - Growth 14-11-2019 1030.1713 View
Baroda Overnight Fund - Regular Plan - Weekly Dividend Reinvestment 14-11-2019 1000.4347 View
Baroda Short Term Bond Fund - Plan A - Monthly Dividend Option 14-11-2019 10.1747 View
Baroda Short Term Bond Fund - Plan A - Growth Option 14-11-2019 20.9723 View
Baroda Short Term Bond Fund - Plan A - Quarterly Dividend Payout 14-11-2019 10.4781 View
Baroda Treasury Advantage Fund- Plan A- Daily Dividend Option 14-11-2019 832.1003 View
Baroda Treasury Advantage Fund- Plan A- Growth Option 14-11-2019 1755.9407 View
Baroda Treasury Advantage Fund- Plan A- Monthly Dividend Option 14-11-2019 808.186 View
Baroda Treasury Advantage Fund- Plan A- Quarterly Dividend Option 14-11-2019 834.0576 View
Baroda Treasury Advantage Fund- Plan A- Weekly Dividend Option 14-11-2019 807.3739 View
Baroda Treasury Advantage Fund- Regular Plan - Daily Dividend Option 14-11-2019 812.6292 View
Baroda Treasury Advantage Fund- Regular Plan - Growth Option 14-11-2019 1712.4285 View
Baroda Treasury Advantage Fund- Regular Plan - Monthly Dividend Option 14-11-2019 808.1922 View
Baroda Treasury Advantage Fund- Regular Plan - Weekly Dividend Option 14-11-2019 807.1996 View
Baroda Ultra Short Duratio Fund- Regular Plan- Weekly Dividend 14-11-2019 1003.3512 View
Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend 14-11-2019 1006.2583 View
Baroda Ultra Short Duration Fund - Regular Plan - Growth 14-11-2019 1120.0246 View
BHARAT 22 ETF 14-11-2019 34.9592 View
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 14-11-2019 11.948 View
BNP PARIBAS LARGE CAP Fund-Dividend Option 14-11-2019 17.14 View
BNP PARIBAS LARGE CAP Fund-Growth Option 14-11-2019 96.24 View
BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY DIVIDEND 14-11-2019 10.105 View
BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY DIVIDEND 14-11-2019 10.175 View
BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC DIVIDEND OPTION 14-11-2019 10.551 View
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 14-11-2019 29.7997 View
BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Dividend Option 14-11-2019 10.4851 View
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Dividend Option 14-11-2019 10.6359 View
BNP PARIBAS CORPORATE BOND FUND ANNUAL DIVIDEND OPTION 14-11-2019 9.8375 View
BNP PARIBAS CORPORATE BOND FUND MONTHLY DIVIDEND OPTION 14-11-2019 9.7898 View
BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Dividend Option 14-11-2019 9.8376 View
BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option 14-11-2019 22.6955 View
BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Dividend Option 14-11-2019 9.7898 View
BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Dividend Option 14-11-2019 9.8356 View
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 14-11-2019 19.7029 View
BNP PARIBAS CORPORATE BOND FUND QUARTERLY DIVIDEND OPTION 14-11-2019 9.8357 View
BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Dividend 14-11-2019 10.942 View
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth 14-11-2019 10.942 View
BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Dividend 14-11-2019 10.694 View
BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Dividend 14-11-2019 10.568 View
BNP Paribas Flexi Debt Fund Daily Dividend Option 14-11-2019 10.1079 View
BNP Paribas Flexi Debt Fund Growth Option 14-11-2019 32.9609 View
BNP Paribas Flexi Debt Fund Half Yearly Dividend Option 14-11-2019 10.1203 View
BNP Paribas Flexi Debt Fund Monthly Option 14-11-2019 10.0346 View
BNP Paribas Flexi Debt Fund Quarterly Dividend Option 14-11-2019 10.1202 View
BNP Paribas Flexi Debt Fund Weekly Dividend Option 14-11-2019 10.0763 View
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option 14-11-2019 22.8852 View
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option 14-11-2019 10.1301 View
BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend Option 14-11-2019 10.053 View
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth 14-11-2019 10.053 View
BNP Paribas India Consumption Fund - Regular Plan - Dividend 14-11-2019 12.577 View
BNP Paribas India Consumption Fund - Regular Plan - Growth 14-11-2019 12.577 View
BNP PARIBAS LIQUID FUND - DAILY DIVIDEND OPTION 14-11-2019 1000.49 View
BNP PARIBAS LIQUID FUND - GROWTH OPTION 14-11-2019 2972.4482 View
BNP PARIBAS LIQUID FUND - MONTHLY DIVIDEND OPTION 14-11-2019 1002.2097 View
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 14-11-2019 2810.7954 View
BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION 14-11-2019 1000.22 View
BNP PARIBAS LIQUID FUND - WEEKLY DIVIDEND OPTION 14-11-2019 1000.22 View
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH OPTION 14-11-2019 1256.0397 View
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION 14-11-2019 1262.7807 View
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION 14-11-2019 1254.6131 View
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION 14-11-2019 1261.3349 View
BNP Paribas Long Term Equity Fund - Growth Option 14-11-2019 40.571 View
BNP Paribas Long Term Equity Fund-Dividend Option 14-11-2019 14.708 View
BNP PARIBAS LOW DURATION FUND DAILY DIVIDEND OPTION 14-11-2019 10.0604 View
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 14-11-2019 29.189 View
BNP PARIBAS LOW DURATION FUND MONTHLY DIVIDEND OPTION 14-11-2019 10.0671 View
BNP PARIBAS LOW DURATION FUND WEEKLY DIVIDEND OPTION 14-11-2019 10.0431 View
BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment) 14-11-2019 10.0499 View
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option 14-11-2019 28.7283 View
BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Dividend Option 14-11-2019 10.0686 View
BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Dividend Option 14-11-2019 10.0431 View
BNP Paribas Medium Term Fund - Annual Dividend Option 14-11-2019 9.6556 View
BNP Paribas Medium Term Fund - Calendar Quarterly Dividend Option 14-11-2019 9.5842 View
BNP Paribas Medium Term Fund - Growth Option 14-11-2019 13.8312 View
BNP Paribas Medium Term Fund - Half Yearly Dividend Option 14-11-2019 9.5861 View
BNP Paribas Medium Term Fund - Monthly Dividend Option 14-11-2019 9.5201 View
BNP Paribas Mid Cap Fund-Dividend Option 14-11-2019 30.258 View
BNP Paribas Mid Cap Fund-Growth Option 14-11-2019 32.17 View
BNP PARIBAS MULTI CAP Fund-Dividend Option 14-11-2019 14.478 View
BNP PARIBAS MULTI CAP Fund-Growth Option 14-11-2019 49.129 View
BNP Paribas Overnight Fund - Regular Plan-Daily Dividend 14-11-2019 1000.0 View
BNP Paribas Overnight Fund - Regular Plan-Growth 14-11-2019 1032.1221 View
BNP Paribas Overnight Fund - Regular Plan-Weekly Dividend 14-11-2019 1000.0 View
BNP PARIBAS SHORT TERM FUND DAILY DIVIDEND OPTION 14-11-2019 10.0962 View
BNP PARIBAS SHORT TERM FUND MONTHLY DIVIDEND OPTION 14-11-2019 10.1254 View
BNP PARIBAS SHORT TERM FUND GROWTH OPTION 14-11-2019 22.0607 View
BNP PARIBAS SHORT TERM FUND QUARTERLY DIVIDEND OPTION 14-11-2019 10.2457 View
BNP PARIBAS SHORT TERM FUND WEEKLY DIVIDEND OPTION 14-11-2019 10.0963 View
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option 14-11-2019 29.7274 View
BNP PARIBAS Short Term Fund-Regular Plan-Monthly Dividend Option 14-11-2019 10.1256 View
BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Dividend Option 14-11-2019 10.2364 View
BNP PARIBAS Short Term Fund-Regular Plan-Weekly Dividend Option 14-11-2019 10.0963 View
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAR PLAN- DIVIDEND OPTION 14-11-2019 11.8814 View
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 14-11-2019 12.8731 View
BOI AXA Arbitrage Fund Regular Growth 14-11-2019 10.8085 View
BOI AXA Arbitrage Fund Regular Plan Dividend Annual Dividend 14-11-2019 10.109 View
BOI AXA Arbitrage Fund Regular Plan Dividend Monthly Dividend 14-11-2019 10.0471 View
BOI AXA Arbitrage Fund Regular Plan Dividend Quarterly Dividend 14-11-2019 10.5481 View
BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly Dividend 14-11-2019 9.1865 View
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth 14-11-2019 19.2972 View
BOI AXA Conservative Hybrid Fund-ECO Plan-Monthly Dividend 14-11-2019 15.4983 View
BOI AXA Conservative Hybrid Fund-Regular Plan-Annual Dividend 14-11-2019 9.4218 View
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth 14-11-2019 18.9178 View
BOI AXA Conservative Hybrid Fund-Regular Plan-Monthly Dividend 14-11-2019 10.2017 View
BOI AXA Credit Risk Fund - Regular Plan 14-11-2019 7.0897 View
BOI AXA EQUITY DEBT REBALANCER FUND REGULAR PLAN DIVIDEND 14-11-2019 10.3015 View
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Quarterly Dividend 14-11-2019 13.6 View
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth 14-11-2019 37.33 View
BOI AXA Large & Mid Cap Equity Fund Eco Plan-Bonus 14-11-2019 37.33 View
BOI AXA Large & Mid Cap Equity Fund Eco Plan-Quarterly Dividend 14-11-2019 11.25 View
BOI AXA Large & Mid Cap Equity Fund Eco Plan-Regular Dividend 14-11-2019 11.59 View
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth 14-11-2019 35.11 View
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Regular Dividend 14-11-2019 11.38 View
BOI AXA Large & Mid Cap Equity Fund Regular Plan-Bonus 14-11-2019 35.11 View
BOI AXA Liquid Fund Unclaimed Dividend greater than 3 years 14-11-2019 1000.0 View
BOI AXA Liquid Fund Unclaimed Dividend Upto 3 years 14-11-2019 1144.8901 View
BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years 14-11-2019 1000.0 View
BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years 14-11-2019 1144.7738 View
BOI AXA Liquid Fund- Regular Plan- Daily Dividend 14-11-2019 1002.1069 View
BOI AXA Liquid Fund- Regular Plan- Growth 14-11-2019 2224.7661 View
BOI AXA Liquid Fund- Regular Plan- Weekly Dividend 14-11-2019 1001.7476 View
BOI AXA Manufacturing & Infrastructure Fund-Growth 14-11-2019 14.99 View
BOI AXA Manufacturing & Infrastructure Fund-Quarterly Dividend 14-11-2019 9.73 View
BOI AXA Manufacturing & Infrastructure Fund-Regular Dividend 14-11-2019 9.78 View
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN DIVIDEND 14-11-2019 10.5 View
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 14-11-2019 11.88 View
BOI AXA Short Term Income Fund-Regular Plan- Growth 14-11-2019 17.0173 View
BOI AXA Short Term Income Fund-Regular Plan- Monthly Dividend 14-11-2019 8.7316 View
BOI AXA Short Term Income Fund-Regular Plan- Quarterly Dividend 14-11-2019 8.6047 View
BOI AXA Small Cap Fund Regular Plan Dividend 14-11-2019 10.27 View
BOI AXA Small Cap Fund Regular Plan Growth 14-11-2019 10.27 View
BOI AXA Tax Advantage Fund-ECO Plan-Dividend 14-11-2019 12.18 View
BOI AXA Tax Advantage Fund-ECO Plan-Growth 14-11-2019 57.62 View
BOI AXA Tax Advantage Fund-Regular Plan- Growth 14-11-2019 54.34 View
BOI AXA Tax Advantage Fund-Regular Plan-Dividend 14-11-2019 13.48 View
BOI AXA Ultra Short Duration Fund- Regular Plan- Daily Dividend 14-11-2019 1007.4498 View
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth 14-11-2019 2369.541 View
BOI AXA Ultra Short Duration Fund- Regular Plan- Weekly Dividend 14-11-2019 1008.6175 View
BOI AXAConservative Hybrid Fund-Regular Plan-Quarterly Dividend 14-11-2019 10.0944 View
BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH 14-11-2019 14.2554 View
Canara Robeco Bluechip Equity Fund - Regular Plan - Dividend 14-11-2019 17.71 View
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 14-11-2019 26.59 View
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 14-11-2019 59.6621 View
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend 14-11-2019 13.716 View
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend 14-11-2019 13.1974 View
Canara Robeco Consumer Trends Fund - Regular Plan - Dividend Option 14-11-2019 23.38 View
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-11-2019 42.66 View
Canara Robeco Corporate Bond Fund - Regular Plan - Dividend 14-11-2019 11.6517 View
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 14-11-2019 15.7329 View
Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend 14-11-2019 14.0105 View
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth 14-11-2019 21.8564 View
Canara Robeco Emerging Equities - Regular Plan - GROWTH 14-11-2019 94.34 View
Canara Robeco Emerging Equities-Regular Plan - DIVIDEND 14-11-2019 44.39 View
Canara Robeco Equity Diversified fund - Regular Plan - Dividend 14-11-2019 33.93 View
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 14-11-2019 138.9 View
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 14-11-2019 165.44 View
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend 14-11-2019 77.65 View
Canara Robeco Equity Taxsaver Fund - Regular Plan - Dividend 14-11-2019 26.55 View
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 14-11-2019 67.36 View
Canara Robeco Gilt Fund - Regular Plan - Dividend 14-11-2019 15.0555 View
Canara Robeco Gilt Fund - Regular Plan - Growth 14-11-2019 54.5597 View
Canara Robeco Income Fund - Regular Plan - Growth 14-11-2019 41.1252 View
Canara Robeco Income Fund - Regular Plan - Quarterly Dividend 14-11-2019 15.0161 View
Canara Robeco Infrastructure - Regular Plan - DIVIDEND 14-11-2019 22.46 View
Canara Robeco Infrastructure - Regular Plan - GROWTH 14-11-2019 43.97 View
Canara Robeco Liquid Fund-Regular Plan-Daily Div Reinvest. 14-11-2019 1005.5 View
Canara Robeco Liquid Fund-Regular Plan-Growth 14-11-2019 2338.9311 View
Canara Robeco Liquid Fund-Regular Plan-Monthly Div Reinvest. 14-11-2019 1002.1344 View
Canara Robeco Liquid Fund-Regular Plan-Weekly Div Reinvest. 14-11-2019 1000.1563 View
Canara Robeco Overnight Fund - Regular Plan - Daily Dividend Reinvestment Option 14-11-2019 1001.0 View
Canara Robeco Overnight Fund - Regular Plan - Growth Option 14-11-2019 1015.9191 View
Canara Robeco Savings Fund - Regular Plan - DAILY DIVIDEND REINVESTMENT 14-11-2019 10.26 View
Canara Robeco Savings Fund - Regular Plan - MONTHLY DIVIDEND 14-11-2019 10.2869 View
Canara Robeco Savings Fund- Regular Plan - DIVIDEND 14-11-2019 27.5041 View
Canara Robeco Savings Fund- Regular Plan - GROWTH 14-11-2019 30.7059 View
Canara Robeco Savings Fund- Regular Plan - Weekly Dividend 14-11-2019 10.263 View
Canara Robeco Short Duration Fund - Regular Plan - Growth 14-11-2019 18.4597 View
Canara Robeco Short Duration Fund - Regular Plan - Monthly Dividend 14-11-2019 15.0375 View
Canara Robeco Short Duration Fund - Regular Plan - Quarterly Dividend 14-11-2019 14.7815 View
Canara Robeco Small Cap Fund - Regular Plan - Dividend option 14-11-2019 9.35 View
Canara Robeco Small Cap Fund- Regular Plan - Growth option 14-11-2019 9.35 View
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 14-11-2019 2877.8798 View
Canara Robeco Ultra Short Term Fund - Regular Plan- Daily Div Reinvest 14-11-2019 1240.71 View
Canara Robeco Ultra Short Term Fund - Regular Plan- Monthly Dividend 14-11-2019 1006.2535 View
Canara Robeco Ultra Short Term Fund - Regular Plan- Weekly Div Reinvest 14-11-2019 1240.8608 View
Canara Robeco Ultra Short Term Fund- Regular Plan - Dividend payout option 14-11-2019 1182.2522 View
CPSE ETF 14-11-2019 24.0471 View
DSP 10Y G-Sec Fund - Regular Plan - Dividend 14-11-2019 11.2736 View
DSP 10Y G-Sec Fund - Regular Plan - Growth 14-11-2019 15.6173 View
DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend 14-11-2019 10.5801 View
DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend 14-11-2019 10.5766 View
DSP Arbitrage Fund - Regular - Dividend 14-11-2019 11.02 View
DSP Arbitrage Fund - Regular - Growth 14-11-2019 11.167 View
DSP Arbitrage Fund - Regular - Monthly Dividend 14-11-2019 10.436 View
DSP Banking & PSU Debt Fund - Regular Plan - Daily Dividend Reinvest 14-11-2019 10.16 View
DSP Banking & PSU Debt Fund - Regular Plan - Dividend Payout & Reinvest 14-11-2019 10.8795 View
DSP Banking & PSU Debt Fund - Regular Plan - Growth 14-11-2019 16.8119 View
DSP Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Payout & Reinvest 14-11-2019 10.2289 View
DSP Banking & PSU Debt Fund - Regular Plan - Quarterly Dividend Payout & Reinvest 14-11-2019 10.3304 View
DSP Banking & PSU Debt Fund - Regular Plan - Weekly Dividend Payout & Reinvest 14-11-2019 10.16 View
DSP Bond Fund - Dividend 14-11-2019 10.8016 View
DSP Bond Fund - Growth 14-11-2019 57.4893 View
DSP Bond Fund - Monthly Dividend 14-11-2019 10.8884 View
DSP Corporate Bond Fund - Regular - Dividend 14-11-2019 11.4815 View
DSP Corporate Bond Fund - Regular - Growth 14-11-2019 11.4815 View
DSP Corporate Bond Fund - Regular - Monthly Dividend 14-11-2019 10.4198 View
DSP Corporate Bond Fund - Regular - Quarterly Dividend 14-11-2019 10.5013 View
DSP Credit Risk Fund - Regular Plan - Monthly Dividend 14-11-2019 10.2961 View
DSP Credit Risk Fund - Regular Plan - Quarterly Dividend 14-11-2019 10.5023 View
DSP Credit Risk Fund - Regular Plan -Daily Dividend 14-11-2019 10.0111 View
DSP Credit Risk Fund - Regular Plan -Dividend 14-11-2019 11.1536 View
DSP Credit Risk Fund - Regular Plan -Growth 14-11-2019 28.4195 View
DSP Credit Risk Fund - Regular Plan -Weekly Dividend 14-11-2019 10.0147 View
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 14-11-2019 16.062 View
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend 14-11-2019 10.696 View
DSP Equal Nifty 50 Fund - Regular Plan - Dividend 14-11-2019 9.7409 View
DSP Equal Nifty 50 Fund - Regular Plan - Growth 14-11-2019 9.7409 View
DSP Equity & Bond Fund- Regular Plan - Growth 14-11-2019 161.949 View
DSP Equity & Bond Fund- Regular Plan -Dividend 14-11-2019 22.662 View
DSP Equity Fund - Regular Plan - Dividend 14-11-2019 47.374 View
DSP Equity Fund - Regular Plan - Growth 14-11-2019 42.257 View
DSP Equity Opportunities Fund-Regular Plan - Dividend 14-11-2019 26.131 View
DSP Equity Opportunities Fund-Regular Plan - Growth 14-11-2019 229.387 View
DSP Equity Savings Fund - Regular Plan - Dividend 14-11-2019 11.051 View
DSP Equity Savings Fund - Regular Plan - Growth 14-11-2019 13.1 View
DSP Equity Savings Fund - Regular Plan - Monthly Dividend 14-11-2019 11.052 View
DSP Equity Savings Fund - Regular Plan - Quarterly Dividend 14-11-2019 11.053 View
DSP Focus Fund - Regular Plan - Dividend 14-11-2019 14.531 View
DSP Focus Fund - Regular Plan - Growth 14-11-2019 25.185 View
DSP Global Allocation Fund - Regular Plan - Dividend 13-11-2019 13.075 View
DSP Global Allocation Fund - Regular Plan - Growth 13-11-2019 13.075 View
DSP Government Securities Fund - Regular Plan - Dividend 14-11-2019 12.0901 View
DSP Government Securities Fund - Regular Plan - Growth 14-11-2019 64.9418 View
DSP Government Securities Fund - Regular Plan - Monthly Dividend 14-11-2019 10.7726 View
DSP Healthcare Fund - Regular Plan - Dividend 14-11-2019 10.489 View
DSP Healthcare Fund - Regular Plan - Growth 14-11-2019 10.489 View
DSP India T.I.G.E.R. Fund - Regular Plan - Dividend 14-11-2019 15.325 View
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14-11-2019 90.772 View
DSP Liquid ETF - Daily Dividend Reinvest 14-11-2019 1000.0 View
DSP Liquidity Fund - Regular Plan - Growth 14-11-2019 2763.6791 View
DSP Liquidity Fund - Regular Plan - Weekly Dividend 14-11-2019 1000.8958 View
DSP Liquidity Fund- Regular Plan - Daily Dividend 14-11-2019 1000.9329 View
DSP Low Duration Fund - Regular Plan - Daily Dividend 14-11-2019 10.0923 View
DSP Low Duration Fund - Regular Plan - Growth 14-11-2019 14.3495 View
DSP Low Duration Fund - Regular Plan - Monthly Dividend 14-11-2019 10.4288 View
DSP Low Duration Fund - Regular Plan - Quarterly Dividend 14-11-2019 10.4137 View
DSP Low Duration Fund - Regular Plan - Weekly Dividend 14-11-2019 10.0686 View
DSP Midcap Fund - Regular Plan - Dividend 14-11-2019 20.819 View
DSP Midcap Fund - Regular Plan - Growth 14-11-2019 55.9 View
DSP Natural Resources And New Energy Fund - Regular - Growth 13-11-2019 31.646 View
DSP Natural Resources And New Energy Fund - Regular Plan - Dividend 13-11-2019 16.206 View
DSP Nifty 50 Index Fund - Regular Plan - Dividend 14-11-2019 11.0637 View
DSP Nifty 50 Index Fund - Regular Plan - Growth 14-11-2019 11.0637 View
DSP Nifty Next 50 Index Fund - Regular Plan - Dividend 14-11-2019 10.878 View
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 14-11-2019 10.878 View
DSP Overnight Fund - Regular Plan - Daily Dividend 14-11-2019 1000.0 View
DSP Overnight Fund - Regular Plan - Growth 14-11-2019 1049.0544 View
DSP Overnight Fund - Regular Plan - Weekly Dividend 14-11-2019 1000.0 View
DSP Quant Fund - Regular Plan - Dividend 14-11-2019 10.669 View
DSP Quant Fund - Regular Plan - Growth 14-11-2019 10.669 View
DSP Regular Savings Fund - Regular Plan - Monthly Dividend 14-11-2019 10.7897 View
DSP Regular Savings Fund - Regular Plan - Quarterly Dividend 14-11-2019 11.7528 View
DSP Regular Savings Fund- Regular Plan - Growth 14-11-2019 36.8603 View
DSP Savings Fund - Regular Plan - Daily Dividend 14-11-2019 10.0628 View
DSP Savings Fund - Regular Plan - Dividend 14-11-2019 11.9363 View
DSP Savings Fund - Regular Plan - Growth 14-11-2019 38.4637 View
DSP Savings Fund - Regular Plan - Monthly Dividend 14-11-2019 10.7464 View
DSP Savings Fund - Unclaimed Dividend - Beyond 3 years 14-11-2019 10.0 View
DSP Savings Fund - Unclaimed Dividend - Upto 3 years 14-11-2019 12.8058 View
DSP Savings Fund - Unclaimed Redemption - Beyond 3 years 14-11-2019 10.0 View
DSP Savings Fund - Unclaimed Redemption - Upto 3 years 14-11-2019 12.8058 View
DSP Short Term Fund - Monthly Dividend 14-11-2019 11.4502 View
DSP Short Term Fund - Regular Plan - Dividend 14-11-2019 12.2576 View
DSP Short Term Fund - Regular Plan - Growth 14-11-2019 33.3802 View
DSP Short Term Fund - Regular Plan - Regular Plan - Weekly Dividend 14-11-2019 10.18 View
DSP Small Cap Fund - Regular - Dividend 14-11-2019 27.916 View
DSP Small Cap Fund - Regular - Growth 14-11-2019 52.01 View
DSP Strategic Bond Fund - Regular Plan - Daily Dividend 14-11-2019 1067.3918 View
DSP Strategic Bond Fund - Regular Plan - Dividend 14-11-2019 1260.4262 View
DSP Strategic Bond Fund - Regular Plan - Growth 14-11-2019 2322.5382 View
DSP Strategic Bond Fund - Regular Plan - Monthly Dividend 14-11-2019 1063.9105 View
DSP Strategic Bond Fund - Regular Plan - Weekly Dividend 14-11-2019 1054.8202 View
DSP Tax Saver Fund - Regular Plan - Dividend 14-11-2019 14.695 View
DSP Tax Saver Fund - Regular Plan - Growth 14-11-2019 50.608 View
DSP Top 100 Equity Fund - Regular Plan - Dividend 14-11-2019 20.779 View
DSP Top 100 Equity Fund - Regular Plan - Growth 14-11-2019 220.316 View
DSP Ultra Short Fund - Regular Plan - Daily Dividend Reinvest 14-11-2019 1004.2306 View
DSP Ultra Short Fund - Regular Plan - Dividend Payout 14-11-2019 1084.926 View
DSP Ultra Short Fund - Regular Plan - Growth 14-11-2019 2549.8677 View
DSP Ultra Short Fund - Regular Plan - Monthly Dividend 14-11-2019 1054.7475 View
DSP Ultra Short Fund - Regular Plan - Weekly Dividend Reinvest 14-11-2019 1004.0497 View
DSP US Flexible Equity Fund - Regular Plan - Dividend Option 13-11-2019 19.0051 View
DSP US Flexible Equity Fund - Regular Plan - Growth Option 13-11-2019 27.0363 View
DSP World Agriculture Fund - Regular Plan - Dividend 13-11-2019 12.6117 View
DSP World Agriculture Fund - Regular Plan - Growth 13-11-2019 16.8061 View
DSP World Energy Fund - Regular Plan - Dividend 13-11-2019 11.3794 View
DSP World Energy Fund - Regular Plan - Growth 13-11-2019 13.3055 View
DSP World Gold Fund - Regular Plan - Dividend 13-11-2019 11.0148 View
DSP World Gold Fund - Regular Plan - Growth 13-11-2019 13.452 View
DSP World Mining Fund - Regular Plan - Dividend 13-11-2019 8.2969 View
DSP World Mining Fund - Regular Plan - Growth 13-11-2019 8.2969 View
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 14-11-2019 26.29 View
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 14-11-2019 25.94 View
Edelweiss Aggressive Hybrid Fund- Regular Plan - Dividend Option 14-11-2019 19.58 View
Edelweiss Aggressive Hybrid Fund-Plan B- Dividend Option 14-11-2019 26.44 View
Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend Option 14-11-2019 12.3174 View
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option 14-11-2019 14.2838 View
Edelweiss Arbitrage Fund- Regular Plan- Dividend Option 14-11-2019 10.7054 View
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 14-11-2019 14.2817 View
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 13-11-2019 21.564 View
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 14-11-2019 24.58 View
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend Option 14-11-2019 18.43 View
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend Option 14-11-2019 13.32 View
Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend Option 14-11-2019 16.691 View
Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option 14-11-2019 15.101 View
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 14-11-2019 16.6925 View
Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option 14-11-2019 11.673 View
Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option 14-11-2019 10.4747 View
Edelweiss Corporate Bond Fund - Regular Plan - Annual Dividend Option 14-11-2019 12.8849 View
Edelweiss Corporate Bond Fund - Regular Plan - Dividend Option 14-11-2019 12.8871 View
Edelweiss Corporate Bond Fund - Regular Plan - Fortnightly Dividend Option 14-11-2019 12.8629 View
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option 14-11-2019 12.885 View
Edelweiss Corporate Bond Fund - Regular Plan - Monthly Dividend Option 14-11-2019 9.42 View
Edelweiss Corporate Bond Fund - Regular Plan - Weekly Dividend Option 14-11-2019 10.1496 View
Edelweiss Dynamic Bond Fund - Institutional Plan - Growth Option 14-11-2019 18.0915 View
Edelweiss Dynamic Bond Fund - Regular Plan - Annual Dividend Option 14-11-2019 20.9613 View
Edelweiss Dynamic Bond Fund - Regular Plan - Dividend Option 14-11-2019 19.8823 View
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option 14-11-2019 21.1386 View
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 13-11-2019 13.1761 View
Edelweiss Equity Savings Fund - Regular Plan - Bonus Option 14-11-2019 14.4359 View
Edelweiss Equity Savings Fund - Regular Plan - Dividend Option 14-11-2019 10.6685 View
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 14-11-2019 14.4324 View
Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend Option 14-11-2019 12.1925 View
Edelweiss ETF - Nifty 100 Quality 30 14-11-2019 287.8083 View
Edelweiss ETF - Nifty 50 14-11-2019 12827.2701 View
Edelweiss ETF - Nifty Bank 14-11-2019 3133.3409 View
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 13-11-2019 11.4879 View
Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Option 14-11-2019 16.673 View
Edelweiss Government Securities Fund - Regular Plan - Dividend Option 14-11-2019 16.6763 View
Edelweiss Government Securities Fund - Regular Plan - Growth Option 14-11-2019 16.6658 View
Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend Option 14-11-2019 10.6361 View
Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend Option 14-11-2019 10.3796 View
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 13-11-2019 30.525 View
Edelweiss Large & Mid Cap Fund - Regular Plan - Dividend Option 14-11-2019 16.98 View
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-11-2019 32.355 View
Edelweiss Large Cap Fund - Regular Plan - Growth option 14-11-2019 37.25 View
Edelweiss Large Cap Fund - Regular Plan -Dividend option 14-11-2019 20.37 View
Edelweiss Large Cap Fund -Plan B - Dividend option 14-11-2019 37.89 View
Edelweiss Large Cap Fund -Plan B - Growth option 14-11-2019 37.44 View
Edelweiss Large Cap Fund -Plan C - Dividend option 14-11-2019 30.2 View
Edelweiss Large Cap Fund -Plan C - Growth option 14-11-2019 36.95 View
Edelweiss Liquid Fund - Regular Plan - Annual Dividend Option 14-11-2019 1718.7334 View
Edelweiss Liquid Fund - Regular Plan - Bonus Option 14-11-2019 1446.8912 View
Edelweiss Liquid Fund - Regular Plan - Daily Dividend Option 14-11-2019 1002.79 View
Edelweiss Liquid Fund - Regular Plan - Dividend Option 14-11-2019 2483.8301 View
Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Option 14-11-2019 2152.6803 View
Edelweiss Liquid Fund - Regular Plan - Growth Option 14-11-2019 2483.8267 View
Edelweiss Liquid Fund - Regular Plan - Monthly Dividend Option 14-11-2019 1006.1284 View
Edelweiss Liquid Fund - Regular Plan - Weekly Dividend Option 14-11-2019 1018.3171 View
Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option 14-11-2019 1002.1564 View
Edelweiss Liquid Fund - Retail Plan - Growth Option 14-11-2019 2258.8741 View
Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option 14-11-2019 1177.9142 View
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option 14-11-2019 1164.189 View
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3 years 14-11-2019 1000.0 View
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years 14-11-2019 1197.2377 View
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 14-11-2019 1000.0 View
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years 14-11-2019 1197.2472 View
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Dividend Option 14-11-2019 15.77 View
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option 14-11-2019 47.56 View
Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option 14-11-2019 917.5879 View
Edelweiss Low Duration Fund - Regular Plan - Dividend Option 14-11-2019 1391.5359 View
Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option 14-11-2019 1846.3068 View
Edelweiss Low Duration Fund - Regular Plan - Growth Option 14-11-2019 2055.779 View
Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option 14-11-2019 979.8061 View
Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option 14-11-2019 917.9974 View
Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option 14-11-2019 916.3799 View
Edelweiss Low Duration Fund - Retail Plan - Growth Option 14-11-2019 1847.1486 View
Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option 14-11-2019 1029.3939 View
Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option 14-11-2019 918.6723 View
Edelweiss Mid Cap Fund - Regular Plan - Dividend Option 14-11-2019 20.667 View
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 14-11-2019 26.59 View
Edelweiss Multi-Cap Fund - Regular Plan - Dividend Option 14-11-2019 13.71 View
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 14-11-2019 14.795 View
Edelweiss Overnight Fund - Regular Plan - Daily Dividend 14-11-2019 1008.0163 View
Edelweiss Overnight Fund - Regular Plan - Growth 14-11-2019 1016.0892 View
Edelweiss Overnight Fund - Regular Plan - Monthly Dividend 14-11-2019 1006.1777 View
Edelweiss Overnight Fund - Regular Plan - Weekly Dividend 14-11-2019 1015.3976 View
Edelweiss Short Term Fund - Regular Plan - Dividend Option 14-11-2019 12.8871 View
Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option 14-11-2019 9.6191 View
Edelweiss Short Term Fund - Regular Plan - Growth Option 14-11-2019 15.9983 View
Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option 14-11-2019 9.5597 View
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option 14-11-2019 9.5851 View
Edelweiss Small Cap Fund - Regular Plan - Dividend 14-11-2019 10.84 View
Edelweiss Small Cap Fund - Regular Plan - Growth 14-11-2019 10.84 View
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option 14-11-2019 31.049 View
Edelweiss Tax Advantage Fund - Regular Plan - Growth Option 14-11-2019 41.188 View
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 13-11-2019 17.2828 View
Essel 3 in 1 Fund - Regular Plan - Annual Dividend 11-11-2019 14.7437 View
Essel 3 in 1 Fund - Regular Plan - Normal Dividend 14-11-2019 17.9867 View
Essel 3 in 1 Fund-Dividend Option-Monthly Dividend 14-11-2019 17.3052 View
Essel 3 in 1 Fund-Dividend Option-Quarterly Dividend 14-11-2019 16.6424 View
Essel 3 in 1 Fund-Growth 14-11-2019 18.6526 View
Essel Arbitrage Fund - Regular Plan - Growth 14-11-2019 10.6257 View
Essel Arbitrage Fund - Regular Plan - Monthly Dividend 14-11-2019 12.1151 View
Essel Arbitrage Fund - Regular Plan - Normal Dividend 14-11-2019 10.6419 View
Essel Equity Hybrid Fund - Regular Plan - Dividend - Annually 14-11-2019 10.8668 View
Essel Equity Hybrid Fund - Regular Plan - Dividend - Half yearly 14-11-2019 10.867 View
Essel Equity Hybrid Fund - Regular Plan - Dividend - Monthly 14-11-2019 10.8667 View
Essel Equity Hybrid Fund - Regular Plan - Dividend - Normal 14-11-2019 10.8667 View
Essel Equity Hybrid Fund - Regular Plan - Dividend - Quarterly 14-11-2019 10.867 View
Essel Equity Hybrid Fund - Regular Plan - Growth 14-11-2019 10.8669 View
Essel Large & Midcap Fund- Regular Plan- Growth Option 14-11-2019 15.4616 View
Essel Large & Midcap Fund- Regular Plan- Normal Dividend Option 14-11-2019 15.4579 View
Essel Large & Midcap Fund-Regular Plan-Annual Dividend 14-11-2019 15.9012 View
Essel Large Cap Equity Fund - Growth Option 14-11-2019 23.6855 View
Essel Large Cap Equity Fund - Regular Plan- Normal Dividend Option 14-11-2019 14.9207 View
Essel Large Cap Equity Fund- Regular Plan- Half Yearly Dividend Option 14-11-2019 15.2425 View
Essel Large Cap Equity Fund- Regular Plan- Quarterly Dividend Option 14-11-2019 16.5465 View
Essel Large Cap Equity Fund- Regular Plan- Yearly Dividend Option 14-11-2019 16.3103 View
Essel Liquid Fund-Regular Plan- Monthly Dividend Option 14-11-2019 1003.83 View
Essel Liquid Fund-Regular Plan-Daily Dividend Option 14-11-2019 1001.2902 View
Essel Liquid Fund-Regular Plan-Growth Option 14-11-2019 2125.259 View
Essel Liquid Fund-Regular Plan-Weekly Dividend Option 14-11-2019 1000.8517 View
Essel Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years 14-11-2019 1000.0 View
Essel Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years 14-11-2019 2129.3669 View
Essel Long Term Advantage Fund- Regular Plan- Dividend Option 14-11-2019 14.6316 View
Essel Long Term Advantage Fund- Regular Plan- Growth Option 14-11-2019 14.6306 View
Essel Multi Cap Fund - Regular Plan - Dividend - Annual 14-11-2019 10.9445 View
Essel Multi Cap Fund - Regular Plan - Dividend - Half yearly 14-11-2019 10.9451 View
Essel Multi Cap Fund - Regular Plan - Dividend - Monthly 14-11-2019 10.9442 View
Essel Multi Cap Fund - Regular Plan - Dividend - Normal 14-11-2019 10.9451 View
Essel Multi Cap Fund - Regular Plan - Dividend - Quarterly 14-11-2019 10.9445 View
Essel Multi Cap Fund - Regular Plan - Growth 14-11-2019 10.9438 View
Essel Regular Savings Fund-Dividend Option-Monthly Dividend 14-11-2019 10.2813 View
Essel Regular Savings Fund-Dividend Option-Quarterly Dividend 14-11-2019 12.1151 View
Essel Regular Savings Fund-Growth 14-11-2019 19.6983 View
Essel Ultra Short Term Fund - Regular Plan- Daily Dividend Option 14-11-2019 1013.0675 View
Essel Ultra Short Term Fund - Regular Plan- Monthly Dividend Option 14-11-2019 1021.7642 View
Essel Ultra Short Term Fund - Regular Plan- Weekly Dividend Option 14-11-2019 1003.8322 View
Essel Ultra Short Term Fund - Regular Plan-Growth Option 14-11-2019 2094.4454 View
Franklin Asian Equity Fund - Dividend Plan 14-11-2019 13.6968 View
Franklin Asian Equity Fund - Growth Plan 14-11-2019 23.2474 View
Franklin Build India Fund Dividend Plan 14-11-2019 20.9503 View
Franklin Build India Fund Growth Plan 14-11-2019 40.3091 View
Franklin India Banking & PSU Debt Fund - Dividend 14-11-2019 10.7607 View
Franklin India Banking & PSU Debt Fund - Growth 14-11-2019 15.8744 View
Franklin India Bluechip Fund-Dividend 14-11-2019 36.7378 View
Franklin India Bluechip Fund-Growth 14-11-2019 453.7946 View
Franklin India Corporate Debt Fund - Annual Dividend 14-11-2019 18.2002 View
Franklin India Corporate Debt Fund - Growth 14-11-2019 69.9026 View
Franklin India Corporate Debt Fund - Half Yearly Dividend 14-11-2019 14.0072 View
Franklin India Corporate Debt Fund - Monthly Dividend 14-11-2019 16.1376 View
Franklin India Corporate Debt Fund - Quarterly Dividend 14-11-2019 13.5367 View
Franklin India Credit Risk Fund - Dividend 14-11-2019 10.8807 View
Franklin India Credit Risk Fund - Growth 14-11-2019 19.8805 View
Franklin India Debt Hybrid Fund - Growth 14-11-2019 57.9902 View
Franklin India Debt Hybrid Fund - Monthly Dividend 14-11-2019 13.2885 View
Franklin India Debt Hybrid Fund - Quarterly Dividend 14-11-2019 12.7981 View
Franklin India Dynamic Accrual Fund-Dividend 14-11-2019 11.8623 View
Franklin India Dynamic Accrual Fund-Growth 14-11-2019 69.0043 View
Franklin India Dynamic Asset Allocation Fund of Funds-Dividend 14-11-2019 35.8422 View
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 14-11-2019 85.0648 View
Franklin India Equity Advantage Fund - Growth Plan 14-11-2019 77.6942 View
Franklin India Equity Advantage Fund-Dividend Plan 14-11-2019 14.8273 View
Franklin India Equity Fund - Dividend 14-11-2019 34.95 View
Franklin India Equity Fund - Growth 14-11-2019 572.3421 View
Franklin India Equity Hybrid Fund - Dividend Plan 14-11-2019 20.8148 View
Franklin India Equity Hybrid Fund - Growth Plan 14-11-2019 121.7861 View
Franklin India Equity Savings Fund- Dividend 14-11-2019 10.262 View
Franklin India Equity Savings Fund- Growth 14-11-2019 10.262 View
Franklin India Equity Savings Fund- Monthly Dividend 14-11-2019 10.1998 View
Franklin India Equity Savings Fund- Quarterly Dividend 14-11-2019 10.262 View
Franklin India Feeder - Franklin European Growth Fund - Dividend 14-11-2019 9.5418 View
Franklin India Feeder - Franklin European Growth Fund - Growth 14-11-2019 9.5418 View
Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend 14-11-2019 33.2781 View
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 14-11-2019 33.2781 View
Franklin India Floating Rate Fund - Dividend Plan 14-11-2019 10.03 View
Franklin India Floating Rate Fund - Growth Plan 14-11-2019 29.169 View
Franklin India Focused Equity Fund - Dividend Plan 14-11-2019 21.857 View
Franklin India Focused Equity Fund - Growth Plan 14-11-2019 40.3155 View
Franklin India Government Securities Fund - Growth 14-11-2019 43.6863 View
Franklin India Government Securities Fund - Quarterly Dividend 14-11-2019 10.8902 View
Franklin India Income Opportunities Fund - Dividend 14-11-2019 10.815 View
Franklin India Income Opportunities Fund - Growth 14-11-2019 22.8547 View
Franklin India Index Fund- Nifty Plan - Dividend Plan 14-11-2019 94.0454 View
Franklin India Index Fund- Nifty Plan - Growth 14-11-2019 94.0454 View
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D) 14-11-2019 26.6051 View
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G) 14-11-2019 81.3731 View
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D) 14-11-2019 21.1659 View
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G) 14-11-2019 59.9866 View
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D) 14-11-2019 13.9661 View
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G) 14-11-2019 48.8958 View
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D) 14-11-2019 13.1341 View
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G) 14-11-2019 36.7056 View
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 14-11-2019 38.8699 View
Franklin India Life Stage Fund of Funds The 50s Plus Flo (Div) 14-11-2019 14.1301 View
Franklin India Liquid Fund - Institution-Daily 14-11-2019 1000.6505 View
Franklin India Liquid Fund - Institution-Growth 14-11-2019 2945.6637 View
Franklin India Liquid Fund - Institution-Weekly 14-11-2019 1055.3493 View
Franklin India Liquid Fund - Regular Plan - Daily Dividend 14-11-2019 1512.2956 View
Franklin India Liquid Fund - Regular Plan - Growth 14-11-2019 4536.0396 View
Franklin India Liquid Fund - Regular Plan - Weekly Dividend 14-11-2019 1245.0536 View
Franklin India Liquid Fund - Super Institutional Plan - Daily Dividend 14-11-2019 1000.7051 View
Franklin India Liquid Fund - Super Institutional Plan - Growth 14-11-2019 2905.0274 View
Franklin India Liquid Fund - Super Institutional Plan - Weekly Dividend 14-11-2019 1021.7991 View
Franklin India Liquid Fund - Unclaimed Dividend Investor Education Plan - Growth 14-11-2019 10.0 View
Franklin India Liquid Fund - Unclaimed Dividend Plan - Growth 14-11-2019 12.3147 View
Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth 14-11-2019 10.0 View
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth 14-11-2019 12.3147 View
Franklin India Low Duration Fund - Growth Plan 14-11-2019 22.5162 View
Franklin India Low Duration Fund -Monthly Dividend 14-11-2019 10.5228 View
Franklin India Low Duration Fund-Quarterly Dividend 14-11-2019 10.3484 View
Franklin India Multi - Asset Solution Fund - Dividend Plan 14-11-2019 12.9829 View
Franklin India Multi - Asset Solution Fund - Growth Plan 14-11-2019 12.9829 View
Franklin India Opportunities Fund - Dividend 14-11-2019 16.8381 View
Franklin India Opportunities Fund - Growth 14-11-2019 72.0887 View
Franklin India Overnight Fund- Daily Dividend 14-11-2019 1000.0 View
Franklin India Overnight fund- Growth 14-11-2019 1027.3644 View
Franklin India Overnight Fund- Weekly Dividend 14-11-2019 1000.5239 View
Franklin India Pension Plan-Dividend 14-11-2019 17.7362 View
Franklin India Pension Plan-Growth 14-11-2019 131.8284 View
Franklin India Prima Fund-Dividend 14-11-2019 54.5093 View
Franklin India Prima Fund-Growth 14-11-2019 945.9998 View
Franklin India Savings Fund - Daily Dividend option 14-11-2019 10.0757 View
Franklin India Savings Fund - Dividend Option 14-11-2019 10.9993 View
Franklin India Savings Fund - Growth Option 14-11-2019 36.1665 View
Franklin India Savings Fund - Institutional Option - Dividend 14-11-2019 10.3855 View
Franklin India Savings Fund - Monthly Dividend 14-11-2019 10.2776 View
Franklin India Short-Term Income Plan-Growth 14-11-2019 4091.3257 View
Franklin India Short-Term Income Plan-Institutional Plan - Growth 14-11-2019 3384.4205 View
Franklin India Short-Term Income Plan-Monthly Dividend 14-11-2019 1188.0283 View
Franklin India Short-Term Income Plan-Quarterly Dividend 14-11-2019 1236.956 View
Franklin India Short-Term Income Plan-Weekly Dividend 14-11-2019 1066.0138 View
Franklin India Smaller Companies Fund-Dividend 14-11-2019 22.0682 View
Franklin India Smaller Companies Fund-Growth 14-11-2019 48.7621 View
Franklin India Taxshield-Dividend 14-11-2019 40.5708 View
Franklin India Taxshield-Growth 14-11-2019 563.0899 View
Franklin India Technology Fund-Dividend 14-11-2019 23.1643 View
Franklin India Technology Fund-Growth 14-11-2019 158.7959 View
Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend 14-11-2019 10.0 View
Franklin India Ultra Short Bond Fund - Institutional - Growth 14-11-2019 26.8689 View
Franklin India Ultra Short Bond Fund - Retail - Daily Dividend 14-11-2019 10.0536 View
Franklin India Ultra Short Bond Fund - Retail - Growth 14-11-2019 26.2373 View
Franklin India Ultra Short Bond Fund - Retail - Weekly Dividend 14-11-2019 10.138 View
Franklin India Ultra Short Bond Fund - Super Institutional - Daily Dividend 14-11-2019 10.0831 View
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 14-11-2019 27.7416 View
Franklin India Ultra Short Bond Fund - Super Institutional - Weekly Dividend 14-11-2019 10.1108 View
HDFC Long Term Advantage Fund - Dividend Option 14-11-2019 39.225 View
HDFC Long Term Advantage Fund - Growth Option 14-11-2019 362.241 View
HDFC Arbitrage Fund Retail Plan Dividend Option 14-11-2019 16.579 View
HDFC Arbitrage Fund Retail Plan Growth Option 14-11-2019 22.32 View
HDFC Arbitrage Fund Retail Plan Quarterly Dividend Option 14-11-2019 15.858 View
HDFC Arbitrage Fund Wholesale Plan Growth Option 14-11-2019 22.824 View
HDFC Arbitrage Fund Wholesale Plan Monthly Dividend Option 14-11-2019 10.823 View
HDFC Arbitrage Fund Wholesale Plan Normal Dividend Option 14-11-2019 10.388 View
HDFC Balance Advantage Fund - Dividend Option 14-11-2019 26.741 View
HDFC Balance Advantage Fund - Growth Option 14-11-2019 197.298 View
HDFC Banking and PSU Debt Fund - Regular Plan - Dividend Option 14-11-2019 10.2792 View
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option 14-11-2019 16.0071 View
HDFC Capital Builder Value Fund - Dividend Option 14-11-2019 23.915 View
HDFC Capital Builder Value Fund - Growth Option 14-11-2019 278.553 View
HDFC Children Gift Fund-Investment 14-11-2019 122.75 View
HDFC Corporate Bond Fund - Growth Option 14-11-2019 22.1319 View
HDFC Corporate Bond Fund - Quarterly Dividend Option 14-11-2019 10.4275 View
HDFC Corporate Bond Fund - Regular Option - Normal Dividend Option 14-11-2019 15.0529 View
HDFC Credit Risk Debt Fund - Growth Option 14-11-2019 16.098 View
HDFC Credit Risk Debt Fund - Regular Option - Normal Dividend Option 14-11-2019 14.8227 View
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly Dividend Option 14-11-2019 10.422 View
HDFC Dynamic Debt Fund - Growth Option 14-11-2019 62.069 View
HDFC Dynamic Debt Fund - Half Yearly Dividend Option 14-11-2019 11.2492 View
HDFC Dynamic Debt Fund - Normal Dividend Option 14-11-2019 13.2971 View
HDFC Dynamic Debt Fund - Yearly Dividend Option 14-11-2019 12.827 View
HDFC Dynamic Debt Fund -Quarterly Dividend Option 14-11-2019 11.6888 View
HDFC Dynamic PE Ratio Fund of Funds - Regular Dividend 14-11-2019 16.4727 View
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth 14-11-2019 18.7985 View
HDFC Equity Fund - Dividend Option 14-11-2019 49.691 View
HDFC Equity Fund - Growth Option 14-11-2019 657.671 View
HDFC Equity Savings Fund - DIVIDEND 14-11-2019 10.719 View
HDFC Equity Savings Fund -GROWTH 14-11-2019 37.153 View
HDFC Floating Rate Debt Fund - Wholesale Daily Div Option 14-11-2019 10.0809 View
HDFC Floating Rate Debt Fund - Wholesale Growth Option 14-11-2019 34.2397 View
HDFC Floating Rate Debt Fund - Wholesale Monthly Div Option 14-11-2019 10.18 View
HDFC Floating Rate Debt Fund - Wholesale Weekly Div Option 14-11-2019 10.1443 View
HDFC Focused 30 Fund - DIVIDEND 14-11-2019 16.416 View
HDFC Focused 30 Fund - GROWTH 14-11-2019 77.408 View
HDFC Gilt Fund - Dividend Plan 14-11-2019 11.4995 View
HDFC Gilt Fund - Growth Plan 14-11-2019 39.4911 View
HDFC Gold Exchange Traded Fund 14-11-2019 3466.2581 View
HDFC Gold Fund -Growth Option 14-11-2019 12.3418 View
HDFC Growth Opportunities Fund - Regular Dividend Plan 14-11-2019 19.075 View
HDFC Growth Opportunities Fund - Regular Growth Plan 14-11-2019 113.554 View
HDFC Hybrid Debt Fund - Growth Plan 14-11-2019 46.9057 View
HDFC Hybrid Debt Fund - Monthly Dividend Option 14-11-2019 12.7126 View
HDFC Hybrid Debt Fund - Quarterly Dividend Option 14-11-2019 13.4511 View
HDFC Hybrid Equity Fund-Dividend 14-11-2019 11.216 View
HDFC Hybrid Equity Fund-Growth 14-11-2019 54.076 View
HDFC Income Fund - Regular Plan - Normal Dividend Option 14-11-2019 13.3966 View
HDFC Income Fund- Quarterly Dividend Option 14-11-2019 11.1584 View
HDFC Income Fund-Growth 14-11-2019 42.4843 View
HDFC Index Fund-Nifty 50 Plan-Growth Plan 14-11-2019 108.4801 View
HDFC Index FundSensex Plan( FV Rs 32.161) 14-11-2019 358.5572 View
HDFC Infrastructure Fund - Dividend Option 14-11-2019 9.13 View
HDFC Infrastructure Fund - Growth Option 14-11-2019 15.296 View
HDFC Liquid Fund-Dividend - Daily 14-11-2019 1019.82 View
HDFC Liquid Fund-Dividend - Monthly 14-11-2019 1028.6075 View
HDFC Liquid Fund-Dividend - Weekly 14-11-2019 1031.5243 View
HDFC Liquid Fund-GROWTH 14-11-2019 3806.1323 View
HDFC Low Duration Fund- Retail Daily Dividend 14-11-2019 10.1428 View
HDFC Low Duration Fund- Retail Growth 14-11-2019 41.0791 View
HDFC Low Duration Fund- Retail Monthly Dividend 14-11-2019 10.1714 View
HDFC Low Duration Fund-Retail Weekly Dividend 14-11-2019 10.1671 View
HDFC Medium Term Debt Fund -Growth Option 14-11-2019 38.8749 View
HDFC Medium Term Debt Fund-Dividend option 14-11-2019 14.7498 View
HDFC Medium Term Debt Fund-Fortnightly Option 14-11-2019 10.6027 View
HDFC Mid-Cap Opportunities Fund - Dividend Option 14-11-2019 26.426 View
HDFC Mid-Cap Opportunities Fund - Growth Option 14-11-2019 52.247 View
HDFC Money Market Fund - Daily Dividend Option 14-11-2019 1063.64 View
HDFC Money Market Fund - Growth Option 14-11-2019 4081.7454 View
HDFC Money Market Fund - Weekly Dividend Option 14-11-2019 1063.7152 View
HDFC Multi-Asset Fund - Dividend Option 14-11-2019 11.672 View
HDFC Multi-Asset Fund -Growth Option 14-11-2019 32.737 View
HDFC Nifty 50 ETF - Growth Option 14-11-2019 1246.07 View
HDFC Overnight Fund - Dividend option (Daily) 14-11-2019 1042.66 View
HDFC Overnight Fund - Growth Option 14-11-2019 2906.2511 View
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 14-11-2019 16.944 View
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan 14-11-2019 13.6273 View
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan 14-11-2019 16.873 View
HDFC Sensex ETF - Growth option 14-11-2019 4240.31 View
HDFC Short Term Debt Fund - Fortnightly Dividend Option 14-11-2019 10.2367 View
HDFC Short Term Debt Fund - Growth Option 14-11-2019 21.9218 View
HDFC Short Term Debt Fund - Normal Dividend Option 14-11-2019 14.7395 View
HDFC Small Cap Fund - Regular Dividend Plan 14-11-2019 20.149 View
HDFC Small Cap Fund - Regular Growth Plan 14-11-2019 38.273 View
HDFC TaxSaver-Dividend Plan 14-11-2019 52.167 View
HDFC TaxSaver-Growth Plan 14-11-2019 508.852 View
HDFC Top 100 Fund - Dividend Option 14-11-2019 47.82 View
HDFC Top 100 Fund - Growth Option 14-11-2019 491.109 View
HDFC Ultra Short Term Fund-Daily Dividend Option 14-11-2019 10.07 View
HDFC Ultra Short Term Fund-Growth Option 14-11-2019 10.9653 View
HDFC Ultra Short Term Fund-Monthly Dividend Option 14-11-2019 10.117 View
HDFC Ultra Short Term Fund-Weekly Dividend Option 14-11-2019 10.0959 View
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend 13-11-2019 15.1672 View
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 13-11-2019 15.1672 View
HSBC Brazil Fund-Dividend 13-11-2019 8.848 View
HSBC Brazil Fund-Growth 13-11-2019 8.848 View
HSBC Cash Fund - Growth 14-11-2019 1931.8995 View
HSBC Cash Fund - Daily Dividend 14-11-2019 1000.9969 View
HSBC Cash Fund - Monthly Dividend 14-11-2019 1003.7387 View
HSBC Cash Fund - Regular - Weekly Dividend 14-11-2019 1001.7099 View
HSBC Cash Fund - Regular- Dividend 14-11-2019 1019.3 View
HSBC Cash Fund - Unclaimed Dividend Above 3 years 14-11-2019 1000.0 View
HSBC Cash Fund - Unclaimed Dividend Below 3 years 14-11-2019 1263.568 View
HSBC Cash Fund - Unclaimed Redemption Above 3 years 14-11-2019 1000.0 View
HSBC Cash Fund - Unclaimed Redemption Below 3 years 14-11-2019 1263.568 View
HSBC Cash Fund - Weekly Dividend 14-11-2019 1110.6758 View
HSBC Cash Fund-Institutional Plan - Daily Dividend 14-11-2019 1429.5452 View
HSBC Cash Fund-Regular-Growth 14-11-2019 2854.5216 View
HSBC Debt Fund - Dividend 14-11-2019 11.2885 View
HSBC Debt Fund - Growth 14-11-2019 31.7456 View
HSBC Equity Hybrid Fund - Dividend 14-11-2019 11.1797 View
HSBC Equity Hybrid Fund - Growth 14-11-2019 11.1797 View
HSBC Flexi Debt Fund - Half Yearly Dividend 14-11-2019 11.8569 View
HSBC Flexi Debt Fund - Quarterly Dividend 14-11-2019 13.0601 View
HSBC Flexi Debt Fund - Regular - Half Yearly Dividend 14-11-2019 17.7421 View
HSBC Flexi Debt Fund-Fortnightly Dividend 14-11-2019 10.6282 View
HSBC Flexi Debt Fund-Growth 14-11-2019 25.9834 View
HSBC Flexi Debt Fund-Monthly Dividend 14-11-2019 10.6225 View
HSBC Flexi Debt Fund-Reg.Growth 14-11-2019 25.0821 View
HSBC Flexi Debt Fund-Reg.Monthly Dividend 14-11-2019 15.8599 View
HSBC Flexi Debt Fund-Regular. Quarterly Dividend 14-11-2019 15.3021 View
HSBC Global Consumer Opportunities Fund - Growth 13-11-2019 14.2798 View
HSBC Global Emerging Markets Fund - Dividend 13-11-2019 13.8642 View
HSBC Global Emerging Markets Fund - Growth 13-11-2019 14.4909 View
HSBC Infrastructure Equity Fund - Growth 14-11-2019 14.9889 View
HSBC Infrastructure Equity Fund- Dividend 14-11-2019 12.7495 View
HSBC Large and Mid Cap Equity Fund - Dividend 14-11-2019 10.1852 View
HSBC Large and Mid Cap Equity Fund - Growth 14-11-2019 10.1852 View
HSBC Large Cap Equity Fund - Dividend 14-11-2019 30.3909 View
HSBC Large Cap Equity Fund - Growth 14-11-2019 221.8106 View
HSBC Low Duration Fund - Growth 14-11-2019 15.4932 View
HSBC Low Duration Fund - Regular - Growth 14-11-2019 22.3379 View
HSBC Low Duration Fund - Dividend - Daily 14-11-2019 9.418 View
HSBC Low Duration Fund - Dividend - Monthly 14-11-2019 9.5104 View
HSBC Low Duration Fund - Dividend - Weekly 14-11-2019 9.4308 View
HSBC Low Duration Fund - Regular - Dividend - Weekly 14-11-2019 9.376 View
HSBC Low Duration Fund - Regular - Dividend - Daily 14-11-2019 9.3598 View
HSBC Managed Solutions - Conservative - Dividend 13-11-2019 15.2093 View
HSBC Managed Solutions - Conservative - Growth 13-11-2019 15.2093 View
HSBC Managed Solutions - Growth - Dividend 13-11-2019 18.099 View
HSBC Managed Solutions - Growth - Growth 13-11-2019 18.099 View
HSBC Managed Solutions - Moderate - Dividend 13-11-2019 17.3136 View
HSBC Managed Solutions - Moderate - Growth 13-11-2019 17.3136 View
HSBC Multi Cap Equity Fund - Dividend 14-11-2019 22.9481 View
HSBC Multi Cap Equity Fund - Growth 14-11-2019 85.2263 View
HSBC Overnight Fund - Dividend - Daily 14-11-2019 1000.0 View
HSBC Overnight Fund - Dividend - Monthly 14-11-2019 1002.5769 View
HSBC Overnight Fund - Dividend - Weekly 14-11-2019 1000.1276 View
HSBC Overnight Fund - Growth 14-11-2019 1025.1321 View
HSBC Regular Savings Fund - Dividend - Quarterly 14-11-2019 13.8755 View
HSBC Regular Savings Fund - Dividend - Monthly 14-11-2019 12.2036 View
HSBC Regular Savings Fund - Growth 14-11-2019 38.2084 View
HSBC Short Duration Fund - Dividend 14-11-2019 10.7335 View
HSBC Short Duration Fund - Dividend - Weekly 14-11-2019 9.751 View
HSBC Short Duration Fund - Growth 14-11-2019 29.2685 View
HSBC Short Duration Fund - Quarterly Dividend 14-11-2019 10.2177 View
HSBC Small Cap Equity Fund - Dividend 14-11-2019 15.9746 View
HSBC Small Cap Equity Fund - Growth 14-11-2019 43.5998 View
HSBC Tax Saver Equity Fund - Dividend 14-11-2019 20.5372 View
HSBC Tax Saver Equity Fund - Growth 14-11-2019 37.3412 View
ICICI Prudential All Seasons Bond Fund - Annual Dividend 14-11-2019 11.0529 View
ICICI Prudential All Seasons Bond Fund - Bonus 14-11-2019 16.1151 View
ICICI Prudential All Seasons Bond Fund - Dividend 14-11-2019 16.512 View
ICICI Prudential All Seasons Bond Fund - Growth 14-11-2019 24.5194 View
ICICI Prudential All Seasons Bond Fund - Premium Growth Option 14-11-2019 24.3777 View
ICICI Prudential All Seasons Bond Fund - Quarterly Dividend 14-11-2019 11.127 View
ICICI Prudential All Seasons Bond Fund - Weekly Dividend 14-11-2019 10.8178 View
ICICI Prudential All Seasons Bond Fund Retail - Cumulative 14-11-2019 46.6861 View
ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend 14-11-2019 11.2784 View
ICICI Prudential Asset Allocator Fund - Dividend 14-11-2019 57.9423 View
ICICI Prudential Asset Allocator Fund - Growth 14-11-2019 57.9423 View
ICICI Prudential Balanced Advantage Fund - Dividend 14-11-2019 15.1 View
ICICI Prudential Balanced Advantage Fund - Growth 14-11-2019 37.49 View
ICICI Prudential Balanced Advantage Fund - Monthly Dividend 14-11-2019 14.62 View
ICICI Prudential Balanced Advantage Fund - Quarterly Dividend 14-11-2019 13.44 View
ICICI Prudential Bank ETF 14-11-2019 308.21 View
ICICI Prudential Banking and Financial Services Fund - Dividend 14-11-2019 35.48 View
ICICI Prudential Banking and Financial Services Fund - Growth 14-11-2019 66.95 View
ICICI Prudential Banking and PSU Debt Fund - Daily Dividend 14-11-2019 10.2198 View
ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend 14-11-2019 10.2573 View
ICICI Prudential Banking and PSU Debt Fund - Bonus 14-11-2019 15.4537 View
ICICI Prudential Banking and PSU Debt Fund - Growth 14-11-2019 22.529 View
ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend 14-11-2019 10.6545 View
ICICI Prudential Banking and PSU Debt Fund Half Yearly Dividend Option 14-11-2019 12.982 View
ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend 14-11-2019 10.1331 View
ICICI Prudential Banking and PSU Debt Fund Retail Growth 14-11-2019 21.0834 View
ICICI Prudential BHARAT 22 FOF - Cumulative Option 14-11-2019 10.3277 View
ICICI Prudential Bharat Consumption Fund - Dividend Option 14-11-2019 10.49 View
ICICI Prudential Bharat Consumption Fund - Growth Option 14-11-2019 10.49 View
ICICI Prudential Bluechip Fund - Dividend 14-11-2019 21.86 View
ICICI Prudential Bluechip Fund - Growth 14-11-2019 43.38 View
ICICI Prudential Bluechip Fund - Institutional Option - I - Growth 14-11-2019 48.0 View
ICICI Prudential Bond Fund - Dividend Monthly 14-11-2019 11.414 View
ICICI Prudential Bond Fund - Dividend Quarterly 14-11-2019 11.1714 View
ICICI Prudential Bond Fund - Growth 14-11-2019 27.553 View
ICICI Prudential Bond Fund - Half Yearly Dividend 14-11-2019 11.0608 View
ICICI Prudential Bond Fund- Institutional Growth 14-11-2019 24.1021 View
ICICI Prudential Bond Fund- Institutional Monthly Dividend 14-11-2019 10.6523 View
ICICI Prudential Bond Fund- Institutional Quarterly Dividend 14-11-2019 11.5846 View
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 14-11-2019 139.34 View
ICICI Prudential Commodities Fund - Dividend Option 14-11-2019 9.95 View
ICICI Prudential Commodities Fund - Growth Option 14-11-2019 9.95 View
ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend 14-11-2019 10.5889 View
ICICI Prudential Constant Maturity Gilt Fund - Growth 14-11-2019 16.7075 View
ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend 14-11-2019 10.5763 View
ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend 14-11-2019 11.2728 View
ICICI Prudential Constant Maturity Gilt Fund - quarterly Dividend 14-11-2019 10.9957 View
ICICI Prudential Corporate Bond Fund - Bonus 14-11-2019 14.4865 View
ICICI Prudential Corporate Bond Fund - Daily Dividend 14-11-2019 10.1908 View
ICICI Prudential Corporate Bond Fund - Fortnightly Dividend 14-11-2019 10.27 View
ICICI Prudential Corporate Bond Fund - Growth 14-11-2019 20.2604 View
ICICI Prudential Corporate Bond Fund - Half Yearly Dividend Option 14-11-2019 12.7629 View
ICICI Prudential Corporate Bond Fund - Monthly Dividend 14-11-2019 10.3269 View
ICICI Prudential Corporate Bond Fund - Premium Daily Dividend 14-11-2019 10.0649 View
ICICI Prudential Corporate Bond Fund - Weekly Dividend 14-11-2019 10.3179 View
ICICI Prudential Corporate Bond Fund -Quarterly Dividend 14-11-2019 10.8871 View
ICICI Prudential Corporate Bond Fund Retail Daily Dividend 14-11-2019 10.0649 View
ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend 14-11-2019 10.27 View
ICICI Prudential Corporate Bond Fund Retail Growth 14-11-2019 22.0317 View
ICICI Prudential Corporate Bond Fund Retail Monthly Dividend 14-11-2019 10.2669 View
ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend 14-11-2019 10.8952 View
ICICI Prudential Corporate Bond Fund Retail Weekly Dividend 14-11-2019 10.233 View
ICICI Prudential Credit Risk Fund - Annual Dividend 14-11-2019 10.7668 View
ICICI Prudential Credit Risk Fund - Bonus 14-11-2019 15.218 View
ICICI Prudential Credit Risk Fund - Growth 14-11-2019 20.9927 View
ICICI Prudential Credit Risk Fund - Half Yearly Dividend 14-11-2019 10.5114 View
ICICI Prudential Credit Risk Fund - Quarterly Dividend 14-11-2019 10.6671 View
ICICI Prudential Debt Management Fund - Dividend 14-11-2019 30.8397 View
ICICI Prudential Debt Management Fund - Growth 14-11-2019 30.8397 View
ICICI Prudential Dividend Yield Equity Fund Dividend Option 14-11-2019 10.42 View
ICICI Prudential Dividend Yield Equity Fund Growth Option 14-11-2019 15.67 View
ICICI Prudential Equity & Debt Fund - Annual Dividend 14-11-2019 13.06 View
ICICI Prudential Equity & Debt Fund - Growth 14-11-2019 135.23 View
ICICI Prudential Equity & Debt Fund - Half Yearly Dividend 14-11-2019 13.77 View
ICICI Prudential Equity & Debt Fund - Monthly Dividend 14-11-2019 21.2 View
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option 14-11-2019 25.6509 View
ICICI Prudential Equity Arbitrage Fund - Dividend 14-11-2019 13.6344 View
ICICI Prudential Equity Arbitrage Fund - Growth 14-11-2019 25.3749 View
ICICI Prudential Equity Savings Fund - Cumulative option 14-11-2019 14.46 View
ICICI Prudential Equity Savings Fund - Half Yearly Dividend 14-11-2019 13.06 View
ICICI Prudential Equity Savings Fund - Monthly Dividend 14-11-2019 11.23 View
ICICI Prudential Equity Savings Fund - Quarterly Dividend 14-11-2019 11.6 View
ICICI Prudential Exports & Services Fund - Dividend 14-11-2019 21.19 View
ICICI Prudential Exports & Services Fund - Growth 14-11-2019 55.16 View
ICICI Prudential Floating Interest Fund - Bonus 14-11-2019 148.0302 View
ICICI Prudential Floating Interest Fund - Daily Dividend 14-11-2019 101.0804 View
ICICI Prudential Floating Interest Fund - Dividend Others 14-11-2019 147.9829 View
ICICI Prudential Floating Interest Fund - Fortnightly Dividend 14-11-2019 101.7233 View
ICICI Prudential Floating Interest Fund - Growth 14-11-2019 293.0658 View
ICICI Prudential Floating Interest Fund - Monthly Dividend 14-11-2019 102.9101 View
ICICI Prudential Floating Interest Fund - Quarterly Dividend 14-11-2019 104.9307 View
ICICI Prudential Floating Interest Fund - Weekly Dividend 14-11-2019 101.5014 View
ICICI Prudential Floating Interest Fund Plan A - Dividend Daily 14-11-2019 100.5504 View
ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend 14-11-2019 101.7238 View
ICICI Prudential Floating Interest Fund Plan A - Growth 14-11-2019 293.4086 View
ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option 14-11-2019 101.4091 View
ICICI Prudential Floating Interest Fund Plan B - Dividend Daily 14-11-2019 100.5504 View
ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend 14-11-2019 101.7241 View
ICICI Prudential Floating Interest Fund Plan B - Growth 14-11-2019 316.8085 View
ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option 14-11-2019 101.4091 View
ICICI Prudential Floating Interest Fund Plan C - Dividend Daily 14-11-2019 100.5504 View
ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend 14-11-2019 101.7238 View
ICICI Prudential FMCG Fund - Dividend 14-11-2019 72.93 View
ICICI Prudential FMCG Fund - Growth 14-11-2019 253.45 View
ICICI Prudential Focused Equity Fund - Dividend 14-11-2019 14.21 View
ICICI Prudential Focused Equity Fund - Growth 14-11-2019 28.85 View
ICICI Prudential Gilt Fund - Dividend 14-11-2019 14.1068 View
ICICI Prudential Gilt Fund - Growth 14-11-2019 68.0755 View
ICICI Prudential Global Advantage Fund - Dividend Option 13-11-2019 10.7393 View
ICICI Prudential Global Advantage Fund - Growth Option 13-11-2019 10.7393 View
ICICI Prudential Global Stable Equity Fund - Dividend 13-11-2019 16.66 View
ICICI Prudential Global Stable Equity Fund - Growth 13-11-2019 16.66 View
ICICI Prudential Gold ETF 14-11-2019 34.7379 View
ICICI Prudential India Opportunities Fund - Cumulative Option 14-11-2019 9.97 View
ICICI Prudential India Opportunities Fund - Dividend Option 14-11-2019 9.97 View
ICICI Prudential Infrastructure Fund - Dividend 14-11-2019 11.29 View
ICICI Prudential Infrastructure Fund - Growth 14-11-2019 48.72 View
ICICI Prudential Large & Mid Cap Fund - Dividend 14-11-2019 16.08 View
ICICI Prudential Large & Mid Cap Fund - Growth 14-11-2019 324.64 View
ICICI Prudential Liquid ETF 14-11-2019 1000.0 View
ICICI Prudential Liquid Fund - Daily Dividend 14-11-2019 100.1482 View
ICICI Prudential Liquid Fund - Dividend Others 14-11-2019 144.7252 View
ICICI Prudential Liquid Fund - Growth 14-11-2019 286.5091 View
ICICI Prudential Liquid Fund - Half Yearly Dividend 14-11-2019 104.2897 View
ICICI Prudential Liquid Fund - Institutional - Daily - Div 14-11-2019 118.5022 View
ICICI Prudential Liquid Fund - Institutional Option - I 14-11-2019 269.1689 View
ICICI Prudential Liquid Fund - Unclaimed Dividend 14-11-2019 126.6414 View
ICICI Prudential Liquid Fund - Unclaimed Dividend Investor Education 14-11-2019 100.0 View
ICICI Prudential Liquid Fund - Unclaimed Redemption 14-11-2019 126.6415 View
ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education 14-11-2019 100.0 View
ICICI Prudential Liquid Fund - Weekly Dividend 14-11-2019 100.2039 View
ICICI Prudential Liquid Fund -Monthly Dividend 14-11-2019 100.2929 View
ICICI Prudential Liquid Fund -Quarterly Dividend 14-11-2019 101.1204 View
ICICI Prudential Liquid Fund Retail Daily Dividend 14-11-2019 118.5142 View
ICICI Prudential Liquid Fund Retail Growth 14-11-2019 440.4505 View
ICICI Prudential Liquid Fund Retail Monthly Dividend 14-11-2019 100.3205 View
ICICI Prudential Liquid Fund Retail Weekly Dividend 14-11-2019 118.8746 View
ICICI Prudential Liquid Fund-Annual Dividend 14-11-2019 100.8051 View
ICICI Prudential Liquid Institutional Fund - Growth 14-11-2019 451.7362 View
ICICI Prudential Liquid Institutional Plus Fund - Div - Daily 14-11-2019 118.5152 View
ICICI Prudential Long Term Bond Fund - Annual Dividend 14-11-2019 10.4197 View
ICICI Prudential Long Term Bond Fund - Bonus 14-11-2019 63.902 View
ICICI Prudential Long Term Bond Fund - Growth 14-11-2019 63.9018 View
ICICI Prudential Long Term Bond Fund - Half Yearly Dividend 14-11-2019 11.0482 View
ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly 14-11-2019 10.5301 View
ICICI Prudential Long Term Bond Fund - Quarterly Dividend 14-11-2019 11.8129 View
ICICI Prudential Long Term Bond Fund-Institutional Option-Growth 14-11-2019 68.8324 View
ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend 14-11-2019 11.2049 View
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 14-11-2019 378.46 View
ICICI Prudential Long Term Equity Fund (Tax Saving)- Dividend 14-11-2019 20.12 View
ICICI Prudential Manufacture in India Fund - Cumulative Option 14-11-2019 10.27 View
ICICI Prudential Manufacture in India Fund - Dividend Option 14-11-2019 10.27 View
ICICI Prudential Medium Term Bond Fund - Annual Dividend 14-11-2019 12.4023 View
ICICI Prudential Medium Term Bond Fund - Bonus 14-11-2019 14.4688 View
ICICI Prudential Medium Term Bond Fund - Growth 14-11-2019 30.0258 View
ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend 14-11-2019 10.7517 View
ICICI Prudential Medium Term Bond Fund - Quarterly Dividend 14-11-2019 10.6288 View
ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend 14-11-2019 10.6832 View
ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend 14-11-2019 10.5197 View
ICICI Prudential Medium Term Bond Fund-Plan B-Growth 14-11-2019 30.9598 View
ICICI Prudential MidCap Fund - Dividend 14-11-2019 20.27 View
ICICI Prudential MidCap Fund - Growth 14-11-2019 93.76 View
ICICI Prudential Midcap Select ETF 14-11-2019 64.43 View
ICICI Prudential MNC Fund - Dividend Option 14-11-2019 10.36 View
ICICI Prudential MNC Fund - Growth Option 14-11-2019 10.36 View
ICICI Prudential Moderate Fund - Dividend 14-11-2019 35.9858 View
ICICI Prudential Moderate Fund - Growth 14-11-2019 35.9858 View
ICICI Prudential Money Market Fund Dividend 14-11-2019 100.2977 View
ICICI Prudential Money Market Fund Option - Daily Dividend 14-11-2019 100.2978 View
ICICI Prudential Money Market Fund Option - Dividend Others 14-11-2019 138.4499 View
ICICI Prudential Money Market Fund Option - Growth 14-11-2019 271.5318 View
ICICI Prudential Money Market Fund Option - Monthly Dividend 14-11-2019 100.633 View
ICICI Prudential Money Market Fund Option - Weekly Dividend 14-11-2019 100.7264 View
ICICI Prudential Money Market Fund Option -Fortnightly Dividend 14-11-2019 100.642 View
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) 14-11-2019 298.5527 View
ICICI Prudential Multi-Asset Fund - Dividend 14-11-2019 19.1787 View
ICICI Prudential Multi-Asset Fund - Growth 14-11-2019 267.2214 View
ICICI Prudential Multi-Asset Fund- Institutional Growth Option 14-11-2019 26.687 View
ICICI Prudential Multicap Fund - Dividend 14-11-2019 22.59 View
ICICI Prudential Multicap Fund - Growth 14-11-2019 290.12 View
ICICI Prudential Nifty 100 ETF 14-11-2019 128.5212 View
ICICI Prudential Nifty ETF 14-11-2019 125.0805 View
ICICI Prudential Nifty Index Fund - Cumulative Option 14-11-2019 115.1522 View
ICICI Prudential Nifty Index Fund - Dividend Option 14-11-2019 15.3385 View
ICICI Prudential Nifty Low Vol 30 ETF 14-11-2019 92.29 View
ICICI Prudential Nifty Next 50 ETF 14-11-2019 28.4 View
ICICI Prudential Nifty Next 50 Index Fund - Growth 14-11-2019 24.9662 View
ICICI Prudential Nifty Next 50 Index Fund -Dividend 14-11-2019 24.9662 View
ICICI Prudential NV20 ETF 14-11-2019 57.24 View
ICICI Prudential Overnight Fund - Annual Dividend 14-11-2019 100.0133 View
ICICI Prudential Overnight Fund - Daily Dividend 14-11-2019 100.0005 View
ICICI Prudential Overnight Fund - Growth 14-11-2019 105.8172 View
ICICI Prudential Overnight Fund - Monthly Dividend 14-11-2019 100.2068 View
ICICI Prudential Overnight Fund - Quarterly Dividend 14-11-2019 100.0133 View
ICICI Prudential Overnight Fund - Weekly Dividend 14-11-2019 100.0391 View
ICICI Prudential Passive Strategy Fund - Dividend 14-11-2019 67.5874 View
ICICI Prudential Passive Strategy Fund - Growth 14-11-2019 67.5874 View
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 14-11-2019 9.96 View
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Dividend Option 14-11-2019 9.96 View
ICICI Prudential Private Banks ETF 14-11-2019 170.49 View
ICICI Prudential Regular Gold Savings Fund - Dividend 14-11-2019 12.8327 View
ICICI Prudential Regular Gold Savings Fund - Growth 14-11-2019 12.8327 View
ICICI Prudential Regular Savings Fund - Plan - Bonus 14-11-2019 18.7567 View
ICICI Prudential Regular Savings Fund - Plan - Growth 14-11-2019 44.9117 View
ICICI Prudential Regular Savings Fund - Plan - Half Yearly Dividend 14-11-2019 12.6245 View
ICICI Prudential Regular Savings Fund - Plan - Monthly Dividend 14-11-2019 13.8168 View
ICICI Prudential Regular Savings Fund - Plan - Quarterly Dividend 14-11-2019 11.697 View
ICICI Prudential Retirement Fund - Hybrid Aggressive - Dividend Option 14-11-2019 10.39 View
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 14-11-2019 10.38 View
ICICI Prudential Retirement Fund - Hybrid Conservative - Dividend Option 14-11-2019 10.5474 View
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 14-11-2019 10.5475 View
ICICI Prudential Retirement Fund - Pure Debt - Dividend Option 14-11-2019 10.8205 View
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 14-11-2019 10.8204 View
ICICI Prudential Retirement Fund - Pure Equity - Dividend Option 14-11-2019 10.31 View
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 14-11-2019 10.31 View
ICICI Prudential S&P BSE 500 ETF 14-11-2019 156.14 View
ICICI Prudential Savings Fund - Bonus 14-11-2019 151.0142 View
ICICI Prudential Savings Fund - Daily Dividend 14-11-2019 105.7358 View
ICICI Prudential Savings Fund - Dividend Others 14-11-2019 151.2489 View
ICICI Prudential Savings Fund - Fortnightly Dividend 14-11-2019 101.3823 View
ICICI Prudential Savings Fund - Growth 14-11-2019 378.5271 View
ICICI Prudential Savings Fund - Monthly Dividend 14-11-2019 101.6925 View
ICICI Prudential Savings Fund - Quarterly Dividend 14-11-2019 105.4885 View
ICICI Prudential Savings Fund - Weekly Dividend 14-11-2019 105.5364 View
ICICI Prudential Savings Fund Retail Daily Dividend 14-11-2019 100.6221 View
ICICI Prudential Savings Fund Retail Growth 14-11-2019 215.1213 View
ICICI Prudential Savings Fund Retail Weekly Dividend 14-11-2019 101.0484 View
ICICI Prudential Sensex ETF 14-11-2019 428.8357 View
ICICI Prudential Sensex Index Fund - Cumulative Option 14-11-2019 12.5389 View
ICICI Prudential Sensex Index Fund - Dividend Option 14-11-2019 12.5393 View
ICICI Prudential Short Term Fund - Bonus 14-11-2019 40.964 View
ICICI Prudential Short Term Fund - Growth Option 14-11-2019 40.964 View
ICICI Prudential Short Term Fund - Half Yearly Dividend 14-11-2019 13.3423 View
ICICI Prudential Short Term Fund - Monthly Dividend 14-11-2019 12.1336 View
ICICI Prudential Short Term Fund -Dividend Reinvestment Fortnightly 14-11-2019 12.3501 View
ICICI Prudential Short Term Fund-Institutional Growth 14-11-2019 42.388 View
ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly 14-11-2019 12.8539 View
ICICI Prudential Smallcap Fund - Dividend 14-11-2019 15.69 View
ICICI Prudential Smallcap Fund - Growth 14-11-2019 24.96 View
ICICI Prudential Smallcap Fund - Institutional Growth 14-11-2019 24.95 View
ICICI Prudential Technology Fund - Dividend 14-11-2019 30.66 View
ICICI Prudential Technology Fund - Growth 14-11-2019 57.3 View
ICICI Prudential Thematic Advantage Fund - Dividend 14-11-2019 69.1181 View
ICICI Prudential Thematic Advantage Fund - Growth 14-11-2019 69.1181 View
ICICI Prudential Ultra Short Term Fund - Daily Dividend 14-11-2019 10.0553 View
ICICI Prudential Ultra Short Term Fund - Fortnightly Dividend 14-11-2019 10.0983 View
ICICI Prudential Ultra Short Term Fund - Growth 14-11-2019 19.8597 View
ICICI Prudential Ultra Short Term Fund - Half Yearly Dividend 14-11-2019 10.7652 View
ICICI Prudential Ultra Short Term Fund - Monthly Dividend 14-11-2019 10.6954 View
ICICI Prudential Ultra Short Term Fund - Quarterly Dividend 14-11-2019 10.7801 View
ICICI Prudential Ultra Short Term Fund - Weekly Dividend 14-11-2019 10.0644 View
ICICI Prudential US Bluechip Equity Fund - Dividend 13-11-2019 30.89 View
ICICI Prudential US Bluechip Equity Fund - Growth 13-11-2019 30.89 View
ICICI Prudential Value Discovery Fund - Dividend 14-11-2019 25.42 View
ICICI Prudential Value Discovery Fund - Growth 14-11-2019 140.35 View
IDBI Banking & Financial Services Fund - Regular Plan (Dividend) 14-11-2019 11.07 View
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 14-11-2019 11.07 View
IDBI Credit Risk Fund Annual Dividend - Regular Plan 14-11-2019 10.1199 View
IDBI Credit Risk Fund Growth Regular 14-11-2019 13.5354 View
IDBI Credit Risk Fund Quarterly Dividend - Regular Plan 14-11-2019 9.5775 View
IDBI DIVERSIFIED EQUITY FUND Dividend - Regular Plan 14-11-2019 15.11 View
IDBI DIVERSIFIED EQUITY FUND Growth Regular 14-11-2019 21.99 View
IDBI Dividend Yield Fund - Regular Plan - Dividend 14-11-2019 10.69 View
IDBI Dividend Yield Fund - Regular Plan - Growth 14-11-2019 10.69 View
IDBI Dynamic Bond Fund Annual Dividend Regular 14-11-2019 11.3246 View
IDBI Dynamic Bond Fund Growth 14-11-2019 15.4607 View
IDBI Dynamic Bond Fund Quarterly Dividend Regular 14-11-2019 10.8078 View
IDBI Equity Advantage Fund - Dividend Regular 14-11-2019 18.56 View
IDBI Equity Advantage Fund - Growth Regular 14-11-2019 27.94 View
IDBI Equity Savings Fund Dividend Option 14-11-2019 14.3072 View
IDBI Equity Savings Fund Growth Option 14-11-2019 17.0466 View
IDBI Equity Savings Fund Quarterly Dividend Option 14-11-2019 13.5746 View
IDBI FOCUSED 30 EQUITY FUND - Dividend Regular 14-11-2019 10.16 View
IDBI FOCUSED 30 EQUITY FUND - Growth Regular 14-11-2019 10.16 View
IDBI Gilt Fund Annual Dividend 14-11-2019 11.6937 View
IDBI Gilt Fund Growth 14-11-2019 15.7934 View
IDBI Gilt Fund Quarterly Dividend 14-11-2019 10.9317 View
IDBI Gold Exchange Traded Fund 14-11-2019 3597.0523 View
IDBI GOLD FUND 14-11-2019 10.7933 View
IDBI Healthcare Fund - Regular Plan - Dividend 14-11-2019 10.19 View
IDBI Healthcare Fund - Regular Plan - Growth 14-11-2019 10.19 View
IDBI Hybrid Equity Fund Dividend Regular 14-11-2019 10.743 View
IDBI Hybrid Equity Fund Growth Regular 14-11-2019 11.3256 View
IDBI India Top 100 Equity Fund Dividend 14-11-2019 16.71 View
IDBI India Top 100 Equity Fund Growth 14-11-2019 25.47 View
IDBI Liquid Fund- Monthly Dividend 14-11-2019 1006.7084 View
IDBI Liquid Fund-Daily Dividend 14-11-2019 1005.2683 View
IDBI Liquid Fund-Growth 14-11-2019 2070.2901 View
IDBI Liquid Fund-Weekly Dividend 14-11-2019 1023.6977 View
IDBI Long Term Value Fund-Regular Plan-Dividend 14-11-2019 10.28 View
IDBI Long Term Value Fund-Regular Plan-Growth 14-11-2019 10.28 View
IDBI Midcap Fund Dividend Regular 14-11-2019 9.6 View
IDBI Midcap Fund Growth Regular 14-11-2019 10.23 View
IDBI Nifty Index Fund Dividend 14-11-2019 20.9246 View
IDBI NIFTY Index Fund Growth 14-11-2019 21.9425 View
IDBI Nifty Junior Index Fund Dividend 14-11-2019 21.2659 View
IDBI Nifty Junior Index Fund Growth 14-11-2019 21.2659 View
IDBI Short Term Bond Fund Growth 14-11-2019 17.962 View
IDBI Short Term Bond Fund Monthly Dividend 14-11-2019 11.5929 View
IDBI Short Term Bond Fund Weekly Dividend 14-11-2019 11.0569 View
IDBI Small Cap Fund - Dividend Regular 14-11-2019 8.95 View
IDBI Small Cap Fund Growth Regular 14-11-2019 8.95 View
IDBI UST Bonus Regular 14-11-2019 2028.156 View
IDBI UST Daily Dividend 14-11-2019 1017.0054 View
IDBI UST Growth 14-11-2019 2028.0102 View
IDBI UST Monthly Dividend 14-11-2019 1111.2675 View
IDBI UST Weekly Dividend 14-11-2019 1071.2331 View
IDFC All Seasons Bond Fund-Regular Plan-Annual Dividend 14-11-2019 12.4193 View
IDFC All Seasons Bond Fund-Regular Plan-Daily Dividend 14-11-2019 11.0156 View
IDFC All Seasons Bond Fund-Regular Plan-Fortnightly Dividend 14-11-2019 11.0434 View
IDFC All Seasons Bond Fund-Regular Plan-Growth 14-11-2019 30.7862 View
IDFC All Seasons Bond Fund-Regular Plan-Half Yearly Dividend 14-11-2019 11.9028 View
IDFC All Seasons Bond Fund-Regular Plan-Quarterly Dividend 14-11-2019 12.6984 View
IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend 14-11-2019 11.0184 View
IDFC Arbitrage Fund-Regular Plan- Growth 14-11-2019 24.236 View
IDFC Arbitrage Fund-Regular Plan-Monthly Dividend 14-11-2019 12.7922 View
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Dividend 14-11-2019 16.7376 View
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 14-11-2019 23.0778 View
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Dividend 14-11-2019 15.231 View
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth 14-11-2019 22.0747 View
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth 14-11-2019 23.8856 View
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Dividend 14-11-2019 16.6934 View
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth 14-11-2019 23.1392 View
IDFC Dynamic Bond Fund-Regular Plan-Half Yearly Dividend 14-11-2019 10.5211 View
IDFC Infrastructure Fund-Regular Plan-Dividend 14-11-2019 12.94 View
IDFC Infrastructure Fund-Regular Plan-Growth 14-11-2019 13.76 View
IDFC Arbitrage Fund-Regular Plan- Annual Dividend 14-11-2019 10.8676 View
IDFC ASBF -Regular Plan_Periodic Dividend 14-11-2019 15.2218 View
IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend 14-11-2019 10.9842 View
IDFC Banking & PSU Debt Fund-Regular Plan- Daily Dividend 14-11-2019 10.4328 View
IDFC Banking & PSU Debt Fund-Regular Plan- Dividend Option 14-11-2019 12.5115 View
IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend 14-11-2019 10.5666 View
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option 14-11-2019 17.1983 View
IDFC Banking & PSU Debt Fund-Regular Plan- Monthly Dividend 14-11-2019 10.6154 View
IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend 14-11-2019 10.8474 View
IDFC Bond Fund - Income Plan - Regular Plan- Annual Dividend 14-11-2019 12.2321 View
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option 14-11-2019 47.8436 View
IDFC Bond Fund - Income Plan - Regular Plan- Half Yearly Dividend 14-11-2019 11.6633 View
IDFC Bond Fund - Income Plan - Regular Plan-Quarterly Dividend 14-11-2019 11.8057 View
IDFC Bond Fund - Income Plan - Regular Plan_Periodic Dividend 14-11-2019 15.7112 View
IDFC Bond Fund - Medium Term Plan - Regular Plan-Daily Dividend Option 14-11-2019 10.2092 View
IDFC Bond Fund - Medium Term Plan - Regular Plan-Fortnightly Dividend Option 14-11-2019 10.2293 View
IDFC Bond Fund - Medium Term Plan - Regular Plan-Monthly Dividend Option 14-11-2019 10.1981 View
IDFC Bond Fund - Medium Term Plan - Regular Plan-Quarterly Dividend Option 14-11-2019 11.0286 View
IDFC Bond Fund - Medium Term Plan -Regular Plan- Bimonthly Dividend Option 14-11-2019 11.9951 View
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option 14-11-2019 33.1867 View
IDFC Bond Fund - Medium Term Plan -Regular Plan_Periodic Dividend 14-11-2019 15.1545 View
IDFC Bond Fund - Short Term Plan - Regular Plan - Quarterly Dividend 14-11-2019 10.3684 View
IDFC Bond Fund - Short Term Plan - Regular Plan - Annual Dividend 14-11-2019 10.7071 View
IDFC Bond Fund - Short Term Plan - Regular Plan-Fortnightly Dividend 14-11-2019 10.3572 View
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth 14-11-2019 40.4254 View
IDFC Bond Fund - Short Term Plan - Regular Plan-Monthly Dividend 14-11-2019 10.2058 View
IDFC Bond Fund - Short Term Plan - Regular Plan_Periodic Dividend 14-11-2019 14.9997 View
IDFC Cash Fund -Regular Plan-Daily Dividend 14-11-2019 1001.0846 View
IDFC Cash Fund -Regular Plan-Growth 14-11-2019 2344.6115 View
IDFC Cash Fund -Regular Plan-Monthly Dividend 14-11-2019 1002.3476 View
IDFC Cash Fund -Regular Plan-Periodic Dividend 14-11-2019 1546.116 View
IDFC Cash Fund -Regular Plan-Weekly Dividend 14-11-2019 1001.9606 View
IDFC Cash Fund -Unclaimed Dividend Less than Three Years 14-11-2019 1.2542 View
IDFC Cash Fund -Unclaimed Dividend More than Three Years 14-11-2019 1.0 View
IDFC Cash Fund -Unclaimed Redemption Less than Three Years 14-11-2019 1.2542 View
IDFC Cash Fund -Unclaimed Redemption More than Three Years 14-11-2019 1.0 View
IDFC CBF-Regular Plan_Monthly Dividend 14-11-2019 10.5391 View
IDFC CBF_Regular Plan_Annual Dividend 14-11-2019 10.7498 View
IDFC CBF_Regular Plan_Growth 14-11-2019 13.3805 View
IDFC CBF_Regular Plan_Half Yearly Dividend 14-11-2019 10.7869 View
IDFC CBF_Regular Plan_Peiodic Dividend 14-11-2019 12.7894 View
IDFC CBF_Regular Plan_Quarterly Dividend 14-11-2019 10.6313 View
IDFC Core Equity Fund-Regular Plan-Dividend 14-11-2019 14.61 View
IDFC Core Equity Fund-Regular Plan-Growth 14-11-2019 44.61 View
IDFC Credit Risk Fund-Regular Plan-Annual Dividend 14-11-2019 10.6802 View
IDFC Credit Risk Fund-Regular Plan-Growth 14-11-2019 11.964 View
IDFC Credit Risk Fund-Regular Plan-Half Yearly Dividend 14-11-2019 10.2623 View
IDFC Credit Risk Fund-Regular Plan-Periodic Dividend 14-11-2019 11.9639 View
IDFC Credit Risk Fund-Regular Plan-Quaterly Dividend 14-11-2019 10.32 View
IDFC DBF -Regular Plan_Periodic Dividend 14-11-2019 15.6549 View
IDFC DEF_Regular Plan_Dividend 14-11-2019 10.98 View
IDFC DEF_Regular Plan_Growth 14-11-2019 13.86 View
IDFC Dynamic Bond Fund - Regular Plan - Annual Dividend 14-11-2019 11.6926 View
IDFC Dynamic Bond Fund - Regular Plan - Quarterly Dividend 14-11-2019 11.1243 View
IDFC Dynamic Bond Fund -Regular Plan- DIVIDEND 14-11-2019 12.321 View
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 14-11-2019 24.0204 View
IDFC Equity Savings Fund - Regular Plan Quarterly Dividend 14-11-2019 10.32 View
IDFC Equity Savings Fund- Regular Plan- Annual Dividend 14-11-2019 10.52 View
IDFC Equity Savings Fund-Regular Plan-Growth 14-11-2019 20.27 View
IDFC Equity Savings Fund-Regular Plan-Monthly Dividend 14-11-2019 12.46 View
IDFC Focused Equity Fund-Regular Plan-Dividend 14-11-2019 12.43 View
IDFC Focused Equity Fund-Regular Plan-Growth 14-11-2019 37.28 View
IDFC Government Securities Fund - Constant Maturity Plan -Regular Plan- Monthly Dividend 14-11-2019 10.4032 View
IDFC Government Securities Fund - IP - Regular Plan - Annual Dividend 14-11-2019 11.7335 View
IDFC Government Securities Fund - IP - Regular Plan - Half Yearly Dividend 14-11-2019 10.9116 View
IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend 14-11-2019 11.3658 View
IDFC Government Securities Fund -Constant Maturity Plan -Regular Plan_Periodic Dividend 14-11-2019 16.8254 View
IDFC GSF - Constant Maturity Plan - Regular Plan- Quarterly Dividend 14-11-2019 11.2375 View
IDFC GSF - Constant Maturity Plan -Regular Plan- Weekly Dividend 14-11-2019 10.1592 View
IDFC GSF - Investment Plan -Regular Plan- DIVIDEND 14-11-2019 12.6505 View
IDFC GSF - Investment Plan -Regular Plan-GROWTH 14-11-2019 24.2595 View
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 14-11-2019 31.3942 View
IDFC GSF -IP -Regular Plan_Periodic Dividend 14-11-2019 16.3673 View
IDFC Hybrid Equity Fund-Regular Plan-Dividend 14-11-2019 10.45 View
IDFC Hybrid Equity Fund-Regular Plan-Growth 14-11-2019 11.54 View
IDFC Large Cap Fund-Regular Plan-Dividend 14-11-2019 14.76 View
IDFC Large Cap Fund-Regular Plan-Growth 14-11-2019 33.42 View
IDFC Low Duration Fund -Regular Plan- Daily Dividend 14-11-2019 10.0712 View
IDFC Low Duration Fund -Regular Plan- Growth 14-11-2019 27.8887 View
IDFC Low Duration Fund -Regular Plan- Monthly Dividend 14-11-2019 10.1305 View
IDFC Low Duration Fund -Regular Plan- Periodic Dividend 14-11-2019 15.0589 View
IDFC Low Duration Fund -Regular Plan- Quarterly Dividend 14-11-2019 10.885 View
IDFC Low Duration Fund -Regular Plan- Weekly Dividend 14-11-2019 10.1066 View
IDFC Money Manager Fund - Regular Plan_Periodic Dividend 14-11-2019 14.4053 View
IDFC Multi Cap Fund-Regular Plan-Dividend 14-11-2019 32.79 View
IDFC Multi Cap Fund-Regular Plan-Growth 14-11-2019 94.4 View
IDFC Nifty ETF 14-11-2019 122.7916 View
IDFC Nifty Fund-Regular Plan-Dividend 14-11-2019 24.8374 View
IDFC Nifty Fund-Regular Plan-Growth 14-11-2019 24.6438 View
IDFC Overnight Fund - Regular Plan - Daily Dividend 14-11-2019 1000.0001 View
IDFC Overnight Fund - Regular Plan - Growth 14-11-2019 1046.7576 View
IDFC Overnight Fund - Regular Plan - Monthly Dividend 14-11-2019 1001.9603 View
IDFC Overnight Fund - Regular Plan - Weekly Dividend 14-11-2019 1001.725 View
IDFC Regular Savings Fund -Regular Plan-Dividend 14-11-2019 12.9431 View
IDFC Regular Savings Fund -Regular Plan-Growth 14-11-2019 22.5278 View
IDFC Regular Savings Fund -Regular Plan-Quarterly Dividend 14-11-2019 13.1797 View
IDFC Sensex ETF 14-11-2019 415.8088 View
IDFC Sterling Value Fund -Regular Plan-Dividend 14-11-2019 18.24 View
IDFC Sterling Value Fund -Regular Plan-Growth 14-11-2019 46.62 View
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Dividend 14-11-2019 15.7 View
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 14-11-2019 53.81 View
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY DIVIDEND 14-11-2019 10.0496 View
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 14-11-2019 11.1191 View
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY DIVIDEND 14-11-2019 10.0569 View
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - PERIODIC DIVIDEND 14-11-2019 11.1264 View
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - QUARTERLY DIVIDEND 14-11-2019 10.1876 View
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY DIVIDEND 14-11-2019 10.0745 View
IDFC-Money Manager Fund - Regular Plan- Daily Dividend 14-11-2019 10.0994 View
IDFC-Money Manager Fund - Regular Plan- Growth 14-11-2019 29.9771 View
IDFC-Money Manager Fund - Regular Plan-Monthly Dividend 14-11-2019 10.2714 View
IDFC-Money Manager Fund - Regular Plan-Weekly Dividend 14-11-2019 10.1299 View
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 14-11-2019 15.4392 View
IIFL Dynamic Bond Fund Regular Plan Bonus 14-11-2019 15.4392 View
IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend 14-11-2019 14.8987 View
IIFL Dynamic Bond Fund Regular Plan Monthly Dividend 14-11-2019 11.6765 View
IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend 14-11-2019 14.8987 View
IIFL Focused Equity Fund - Regular Plan - Dividend 14-11-2019 15.625 View
IIFL Focused Equity Fund -Regular Plan - Growth 14-11-2019 17.6611 View
IIFL LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT 14-11-2019 1000.0701 View
IIFL LIQUID FUND REGULAR PLAN GROWTH 14-11-2019 1512.1179 View
IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND 14-11-2019 1005.3092 View
Indiabulls Arbitrage Fund - Regular Plan - Growth Option 14-11-2019 13.6917 View
Indiabulls Arbitrage Fund - Regular Plan - Half Yearly Dividend Option 14-11-2019 11.1048 View
Indiabulls Arbitrage Fund - Regular Plan - Monthly Dividend Option 14-11-2019 10.5241 View
Indiabulls Arbitrage Fund - Regular Plan - Quarterly Dividend Option 14-11-2019 11.1396 View
Indiabulls Arbitrage Fund - Regular Plan - Yearly Dividend Option 14-11-2019 11.1086 View
Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option 14-11-2019 1055.0625 View
Indiabulls Banking & PSU Debt Fund-Regular Plan- Daily Dividend Option 14-11-2019 1008.7448 View
Indiabulls Banking & PSU Debt Fund-Regular Plan- Weekly Dividend Option 14-11-2019 1009.3945 View
Indiabulls Banking & PSU Debt Fund-Regular Plan-Fortnightly Dividend Option 14-11-2019 1007.6569 View
Indiabulls Banking & PSU Debt Fund-Regular Plan-Monthly Dividend Option 14-11-2019 1014.1666 View
Indiabulls Blue Chip Fund - Dividend Option 14-11-2019 12.47 View
Indiabulls Blue Chip Fund - Growth Option 14-11-2019 22.14 View
Indiabulls Blue Chip Fund - Regular Plan - Half Yearly Dividend Option 14-11-2019 13.29 View
Indiabulls Blue Chip Fund - Regular Plan - Monthly Dividend option 14-11-2019 12.75 View
Indiabulls Blue Chip Fund - Regular Plan - Quarterly Dividend Option 14-11-2019 13.22 View
Indiabulls Dynamic Bond Fund - Regular Plan - Daily Dividend option 14-11-2019 1007.1031 View
Indiabulls Dynamic Bond Fund - Regular Plan - Fortnightly Dividend option 14-11-2019 1007.7027 View
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option 14-11-2019 1096.0561 View
Indiabulls Dynamic Bond Fund - Regular Plan - Monthly Dividend option 14-11-2019 1004.1276 View
Indiabulls Dynamic Bond Fund - Regular Plan - Weekly Dividend option 14-11-2019 1007.0646 View
Indiabulls Equity Hybrid Fund - Regular Plan - Dividend Option 14-11-2019 10.959 View
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option 14-11-2019 10.9616 View
Indiabulls Equity Hybrid Fund - Regular Plan - Half Yearly Dividend Option 14-11-2019 10.9341 View
Indiabulls Equity Hybrid Fund - Regular Plan - Monthly Dividend Option 14-11-2019 10.9587 View
Indiabulls Equity Hybrid Fund - Regular Plan - Quarterly Dividend Option 14-11-2019 10.959 View
Indiabulls Income Fund - Regular Plan - Growth Option 14-11-2019 16.2697 View
Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Option 14-11-2019 14.2419 View
Indiabulls Income Fund - Regular Plan - Monthly Dividend Option 14-11-2019 10.3434 View
Indiabulls Income Fund - Regular Plan - Quarterly Dividend Option 14-11-2019 14.6619 View
Indiabulls Liquid Fund - Daily Dividend Option 14-11-2019 1001.1451 View
Indiabulls Liquid Fund - Fortnightly Dividend Option 14-11-2019 1000.9424 View
Indiabulls Liquid Fund - Growth Option 14-11-2019 1886.8505 View
Indiabulls Liquid Fund - Monthly Dividend Option 14-11-2019 1002.6714 View
Indiabulls Liquid Fund - Weekly Dividend Option 14-11-2019 1002.0558 View
Indiabulls Nifty50 Exchange Traded Fund 14-11-2019 119.917 View
Indiabulls Overnight Fund- Regular Plan- Daily Dividend Option 14-11-2019 1000.9032 View
Indiabulls Overnight Fund- Regular Plan- Fortnightly DividendOption 14-11-2019 1001.2626 View
Indiabulls Overnight Fund- Regular Plan- Growth Option 14-11-2019 1018.6823 View
Indiabulls Overnight Fund- Regular Plan- Monthly Dividend Option 14-11-2019 1003.0262 View
Indiabulls Overnight Fund- Regular Plan- Weekly Dividend Option 14-11-2019 1001.2491 View
Indiabulls Savings Fund - Regular Plan - Daily Dividend Option 14-11-2019 1005.0964 View
Indiabulls Savings Fund - Regular Plan - Growth Option 14-11-2019 1092.9181 View
Indiabulls Savings Income Fund- Regular Plan- Quarterly Dividend Option 14-11-2019 10.1124 View
Indiabulls Savings Income Fund-Regular Plan-Growth Option 14-11-2019 13.9796 View
Indiabulls Savings Income FUnd-Regular Plan-Monthly Dividend Option 14-11-2019 11.5391 View
Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend Option 14-11-2019 989.4608 View
Indiabulls Short Term Fund - Regular Plan - Growth Option 14-11-2019 1579.0198 View
Indiabulls Short Term Fund - Regular Plan - Monthly Dividend Option 14-11-2019 1000.6248 View
Indiabulls Short Term Fund - Regular Plan - Weekly Dividend Option 14-11-2019 997.1221 View
Indiabulls Tax Savings Fund- Regular Plan- Dividend Option 14-11-2019 9.87 View
Indiabulls Tax Savings Fund-Regular Plan-Growth Option 14-11-2019 9.87 View
Indiabulls Ultra Short Term Fund - Daily Dividend Option 14-11-2019 1005.3423 View
Indiabulls Ultra Short Term Fund - Fortnightly Dividend Option 14-11-2019 1006.2102 View
Indiabulls Ultra Short Term Fund - Growth Option 14-11-2019 1896.455 View
Indiabulls Ultra Short Term Fund - Monthly Dividend Option 14-11-2019 1007.3194 View
Indiabulls Ultra Short Term Fund - Weekly Dividend Option 14-11-2019 1005.8675 View
Indiabulls Value Fund - Regular Plan - Dividend Option 14-11-2019 11.5205 View
Indiabulls Value Fund - Regular Plan - Growth Option 14-11-2019 11.523 View
Indiabulls Value Fund - Regular Plan - Half Yearly Dividend Option 14-11-2019 9.4377 View
Indiabulls Value Fund - Regular Plan - Monthly Dividend Option 14-11-2019 8.9412 View
Indiabulls Value Fund - Regular Plan - Quarterly Dividend Option 14-11-2019 8.7128 View
Invesco India Arbitrage Fund - Bonus Option 14-11-2019 15.6292 View
Invesco India Arbitrage Fund - Dividend Option 14-11-2019 13.0091 View
Invesco India Arbitrage Fund - Growth Option 14-11-2019 23.4434 View
Invesco India Banking & PSU Debt Fund - Daily Dividend Option 14-11-2019 1003.72 View
Invesco India Banking & PSU Debt Fund - Growth Option 14-11-2019 1640.7681 View
Invesco India Banking & PSU Debt Fund - Monthly Dividend Option 14-11-2019 1014.5325 View
Invesco India Contra Fund - Dividend 14-11-2019 23.67 View
Invesco India Contra Fund - Growth 14-11-2019 48.02 View
Invesco India Corporate Bond Fund - AnnualDividend 14-11-2019 1967.5134 View
Invesco India Corporate Bond Fund - Discretionary Dividend 14-11-2019 2346.2526 View
Invesco India Corporate Bond Fund - Growth 14-11-2019 2237.2515 View
Invesco India Corporate Bond Fund - MonthlyDividend 14-11-2019 1405.9955 View
Invesco India Corporate Bond Fund - QuarterlyDividend 14-11-2019 1140.9793 View
Invesco India Credit Risk Fund - Regular Plan - Discretionary Dividend 14-11-2019 1328.852 View
Invesco India Credit Risk Fund - Regular Plan - Growth 14-11-2019 1329.2687 View
Invesco India Credit Risk Fund - Regular Plan - Monthly Dividend 14-11-2019 976.2473 View
Invesco India Dynamic Equity Fund - Dividend 14-11-2019 17.46 View
Invesco India Dynamic Equity Fund - Growth 14-11-2019 29.99 View
Invesco India Equity & Bond Fund - Regular Plan - Dividend 14-11-2019 11.0039 View
Invesco India Equity & Bond Fund - Regular Plan - Growth 14-11-2019 11.0041 View
Invesco India Equity Savings Fund - Regular Plan - Dividend 14-11-2019 10.514 View
Invesco India Equity Savings Fund - Regular Plan - Growth 14-11-2019 10.514 View
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Dividend 14-11-2019 13.6832 View
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth 14-11-2019 13.7037 View
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Dividend Option 14-11-2019 10.9575 View
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option 14-11-2019 10.9587 View
Invesco India Financial Services Fund - Retail Dividend 14-11-2019 31.4 View
Invesco India Financial Services Fund - Retail Growth 14-11-2019 61.58 View
Invesco India Gilt Fund - Annual Dividend 14-11-2019 1154.5732 View
Invesco India Gilt Fund - Growth 14-11-2019 2086.0743 View
Invesco India Gilt Fund - Monthly Dividend 14-11-2019 1174.9397 View
Invesco India Gilt Fund - Quarterly Dividend 14-11-2019 1074.9015 View
Invesco India Gold Exchange Traded Fund 14-11-2019 3497.6561 View
Invesco India Gold Fund - Dividend 14-11-2019 11.8175 View
Invesco India Gold Fund - Growth 14-11-2019 11.818 View
Invesco India Growth Opportunities Fund - Dividend 14-11-2019 17.79 View
Invesco India Growth Opportunities Fund - Growth 14-11-2019 35.91 View
Invesco India Infrastructure Fund - Dividend Option 14-11-2019 15.62 View
Invesco India Infrastructure Fund - Growth Option 14-11-2019 17.38 View
Invesco India Largecap Fund - Dividend 14-11-2019 18.95 View
Invesco India Largecap Fund - Growth 14-11-2019 29.34 View
Invesco India Liquid Fund - Bonus Option 14-11-2019 2662.5356 View
Invesco India Liquid Fund - Daily Dividend 14-11-2019 1001.7798 View
Invesco India Liquid Fund - Growth 14-11-2019 2662.1826 View
Invesco India Liquid Fund - Monthly Dividend 14-11-2019 1005.0501 View
Invesco India Liquid Fund - Regular - Growth 14-11-2019 2428.6757 View
Invesco India Liquid Fund - Regular - Weekly Dividend 14-11-2019 1001.5186 View
Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years 14-11-2019 1000.0 View
Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years 14-11-2019 1267.4411 View
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years 14-11-2019 1000.0 View
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 14-11-2019 1267.4296 View
Invesco India Liquid Fund - Weekly Dividend 14-11-2019 1003.2413 View
Invesco India Midcap Fund - Dividend Option 14-11-2019 22.76 View
Invesco India Midcap Fund - Growth Option 14-11-2019 48.76 View
Invesco India Money Market Fund - Daily Dividend 14-11-2019 1000.29 View
Invesco India Money Market Fund - Discretionary Dividend 14-11-2019 2228.9631 View
Invesco India Money Market Fund - Growth 14-11-2019 2226.1037 View
Invesco India Money Market Fund - Monthly Dividend 14-11-2019 1020.1829 View
Invesco India Money Market Fund - Regular - Growth 14-11-2019 2049.874 View
Invesco India Money Market Fund - Regular - Monthly Dividend 14-11-2019 1091.41 View
Invesco India Money Market Fund - Regular Plan - Daily Dividend 14-11-2019 1002.0 View
Invesco India Multicap Fund - Dividend Option 14-11-2019 42.84 View
Invesco India Multicap Fund - Growth Option 14-11-2019 47.25 View
Invesco India Nifty Exchange Traded Fund 14-11-2019 1272.1053 View
Invesco India PSU Equity Fund - Dividend 14-11-2019 15.08 View
Invesco India PSU Equity Fund - Growth 14-11-2019 18.61 View
Invesco India Short Term Fund - Daily Dividend 14-11-2019 1033.3173 View
Invesco India Short Term Fund - Growth 14-11-2019 2572.8813 View
Invesco India Short Term Fund - Monthly Dividend 14-11-2019 1050.9236 View
Invesco India Short Term Fund - Plan B - Growth 14-11-2019 2563.7307 View
Invesco India Short Term Fund - Plan B - Monthly Dividend 14-11-2019 1705.7554 View
Invesco India Short Term Fund - Plan B - Weekly Dividend 14-11-2019 1016.778 View
Invesco India Short Term Fund - Weekly Dividend 14-11-2019 1020.2626 View
Invesco India Smallcap Fund - Regular Plan - Dividend 14-11-2019 10.59 View
Invesco India Smallcap Fund - Regular Plan - Growth 14-11-2019 10.58 View
Invesco India Tax Plan - Dividend 14-11-2019 19.41 View
Invesco India Tax Plan - Growth 14-11-2019 52.82 View
Invesco India Treasury Advantage Fund - Annual Bonus 14-11-2019 2728.5853 View
Invesco India Treasury Advantage Fund - Bonus 14-11-2019 1516.427 View
Invesco India Treasury Advantage Fund - Daily Dividend 14-11-2019 1011.025 View
Invesco India Treasury Advantage Fund - Discretionary Dividend option 14-11-2019 2782.5856 View
Invesco India Treasury Advantage Fund - Growth 14-11-2019 2728.6012 View
Invesco India Treasury Advantage Fund - Monthly Dividend 14-11-2019 1048.3143 View
Invesco India Treasury Advantage Fund - Regular - Growth 14-11-2019 2514.7829 View
Invesco India Treasury Advantage Fund - Regular - Monthly Dividend 14-11-2019 1113.7102 View
Invesco India Treasury Advantage Fund - Regular - Weekly Dividend 14-11-2019 1269.2808 View
Invesco India Treasury Advantage Fund - Regular Daily Dividend 14-11-2019 1389.1372 View
Invesco India Treasury Advantage Fund - Weekly Dividend 14-11-2019 1057.8453 View
Invesco India Ultra Short Term Fund - Annual Dividend 14-11-2019 1116.914 View
Invesco India Ultra Short Term Fund - Daily Dividend Reinvestment 14-11-2019 1073.7836 View
Invesco India Ultra Short Term Fund - Growth 14-11-2019 1999.2427 View
Invesco India Ultra Short Term Fund - Monthly Dividend 14-11-2019 1022.4447 View
Invesco India Ultra Short Term Fund - Quarterly Dividend 14-11-2019 1131.6245 View
ITI Arbitrage Fund - Regular Plan - Dividend Option 14-11-2019 10.1107 View
ITI Arbitrage Fund - Regular Plan - Growth Option 14-11-2019 10.1107 View
ITI Liquid Fund - Regular Plan - Annually Dividend Option 14-11-2019 1031.4502 View
ITI Liquid Fund - Regular Plan - Daily Dividend Option 14-11-2019 1001.0 View
ITI Liquid Fund - Regular Plan - Growth Option 14-11-2019 1030.7699 View
ITI Liquid Fund - Regular Plan - Monthly Dividend Option 14-11-2019 1003.0131 View
ITI Liquid Fund - Regular Plan - Weekly Dividend Option 14-11-2019 1001.2182 View
ITI Long Term Equity Fund - Regular Plan - Dividend Option 14-11-2019 10.3107 View
ITI Long Term Equity Fund - Regular Plan - Growth Option 14-11-2019 10.3107 View
ITI Multi Cap Fund - Regular Plan - Dividend Option 14-11-2019 10.9598 View
ITI Multi Cap Fund - Regular Plan - Growth Option 14-11-2019 10.9598 View
ITI Overnight Fund - Regular Plan - Annual Dividend Option 14-11-2019 1002.968 View
ITI Overnight Fund - Regular Plan - Fortnightly Dividend Option 14-11-2019 1001.0445 View
ITI Overnight Fund - Regular Plan - Growth Option 14-11-2019 1002.95 View
ITI Overnight Fund - Regular Plan - Monthly Dividend Option 14-11-2019 1002.9484 View
JM Arbitrage Fund - Annual Bonus Option 14-11-2019 25.4087 View
JM Arbitrage Fund - Annual Dividend Option 14-11-2019 11.1169 View
JM Arbitrage Fund - Bonus Option - Principal Units 14-11-2019 13.6794 View
JM Arbitrage Fund - Half Yearly Bonus Option - Principal Units 14-11-2019 25.4517 View
JM Arbitrage Fund - Half Yearly Dividend Option 14-11-2019 11.1979 View
JM Arbitrage Fund - Monthly Dividend Option 14-11-2019 13.3411 View
JM Arbitrage Fund - Quarterly Bonus Option - Principal Units 14-11-2019 25.4517 View
JM Arbitrage Fund - Quarterly Dividend Option 14-11-2019 11.364 View
JM ARBITRAGE FUND-Dividend 14-11-2019 11.6787 View
JM ARBITRAGE FUND-Growth 14-11-2019 25.1621 View
JM Core 11 Fund - Dividend option 14-11-2019 9.4187 View
JM Core 11 Fund - Growth option 14-11-2019 9.419 View
JM Dynamic Debt Fund - Bonus Option-Principal Units 14-11-2019 29.9029 View
JM Dynamic Debt Fund - Half Yearly Bonus Option - Principal Units 14-11-2019 30.1404 View
JM Dynamic Debt Fund - Monthly Dividend Option 14-11-2019 30.1228 View
JM Dynamic Debt Fund - Premium Plan - Daily Dividend Option 14-11-2019 10.0144 View
JM Dynamic Debt Fund - Premium Plan - Dividend Option 14-11-2019 10.3606 View
JM Dynamic Debt Fund - Premium Plan - Growth Option 14-11-2019 28.9488 View
JM Dynamic Debt Fund - Regular Plan - Daily Dividend Option 14-11-2019 10.0154 View
JM Dynamic Debt Fund - Regular Plan - Dividend Option 14-11-2019 29.9799 View
JM Dynamic Debt Fund - Regular Plan - Growth Option 14-11-2019 29.8862 View
JM Dynamic Debt Fund - Regular Plan - Weekly Dividend Option 14-11-2019 10.5491 View
JM Equity Hybrid Fund - Annual Bonus Option 14-11-2019 41.4015 View
JM Equity Hybrid Fund - Annual Dividend Option 14-11-2019 11.1816 View
JM Equity Hybrid Fund - Bonus Option - Principal Units 14-11-2019 41.4015 View
JM Equity Hybrid Fund - Half Yearly Bonus Option - Principal Units 14-11-2019 41.4015 View
JM Equity Hybrid Fund - Half Yearly Dividend Option 14-11-2019 29.4132 View
JM Equity Hybrid Fund - Monthly Dividend Option 14-11-2019 29.1788 View
JM Equity Hybrid Fund - Quarterly Bonus Option - Principal Units 14-11-2019 41.4015 View
JM Equity Hybrid Fund - Quarterly Dividend Option 14-11-2019 10.4146 View
JM Equity Hybrid Fund-Dividend 14-11-2019 11.2711 View
JM Equity Hybrid Fund-Growth 14-11-2019 40.2971 View
JM Income Fund - Growth Option 14-11-2019 45.6288 View
JM Income Fund - Quarerly Dividend Option 14-11-2019 15.514 View
JM Income Fund- Bonus Option- Principal Units 14-11-2019 18.668 View
JM Large Cap Fund - Annual Dividend Option 14-11-2019 15.7184 View
JM Large Cap Fund - Half Yearly Dividend Option 14-11-2019 11.067 View
JM Large Cap Fund - Monthly Dividend Option 14-11-2019 10.4897 View
JM Large Cap Fund - Quarterly Dividend Option 14-11-2019 15.2354 View
JM Large Cap Fund-Dividend 14-11-2019 27.3751 View
JM Large Cap Fund-Growth 14-11-2019 67.5087 View
JM LIQUID FUND - DAILY DIVIDEND OPTION 14-11-2019 10.4302 View
JM Liquid Fund - Growth Option 14-11-2019 52.9831 View
JM Liquid Fund - Quarterly Dividend Option 14-11-2019 29.9888 View
JM Liquid Fund - Weekly Dividend Option 14-11-2019 11.0066 View
JM Liquid Fund- Bonus Option-Principal Units 14-11-2019 16.9652 View
JM Liquid Fund-Super Institutional Plan- Growth 14-11-2019 30.4664 View
JM Low Duration Fund - Bonus Option - Principal Units 14-11-2019 13.7052 View
JM Low Duration Fund - Daily Dividend 14-11-2019 8.6016 View
JM Low Duration Fund - Fortnightly Dividend 14-11-2019 8.8063 View
JM Low Duration Fund - Growth 14-11-2019 22.7485 View
JM Low Duration Fund - Weekly Dividend 14-11-2019 9.063 View
JM Money Market Fund - Bonus Option - Principal Units 14-11-2019 15.2448 View
JM Money Market Fund - Daily Dividend 14-11-2019 10.0418 View
JM Money Market Fund - Fortnighly Dividend 14-11-2019 10.3045 View
JM Money Market Fund - Growth 14-11-2019 27.3645 View
JM Money Market Fund - Weekly Dividend 14-11-2019 10.6445 View
JM Multicap Fund - Dividend option 14-11-2019 26.9801 View
JM Multicap Fund - Growth option 14-11-2019 35.0127 View
JM Short Term Fund - Daily Dividend Option 14-11-2019 12.9684 View
JM Short Term Fund - Dividend Option 14-11-2019 9.7712 View
JM Short Term Fund - Growth Option 14-11-2019 24.3665 View
JM Short Term Fund - Regular Plan - Daily Dividend Option 14-11-2019 12.8402 View
JM Short Term Fund - Regular Plan - Dividend Option 14-11-2019 10.7551 View
JM Short Term Fund - Regular Plan - Growth Option 14-11-2019 33.2439 View
JM Tax Gain Fund - Dividend option 14-11-2019 18.1643 View
JM Tax Gain Fund - Growth option 14-11-2019 18.1645 View
JM Ultra Short Duration Fund - Bonus Option - Principal Units 14-11-2019 25.0556 View
JM Ultra Short Duration Fund - Daily Dividend 14-11-2019 9.5258 View
JM Ultra Short Duration Fund - Fortnightly Dividend 14-11-2019 9.6876 View
JM Ultra Short Duration Fund - Growth option 14-11-2019 24.8375 View
JM Ultra Short Duration Fund - Weekly Dividend 14-11-2019 10.0418 View
JM Value Fund - Dividend Option 14-11-2019 23.3694 View
JM Value Fund - Growth Option 14-11-2019 33.4669 View
Kotak Asset Allocator Fund Dividend 14-11-2019 83.408 View
Kotak Asset Allocator Fund Growth 14-11-2019 85.687 View
Kotak Balanced Advantage Fund - Regular Plan - Dividend Option 14-11-2019 11.097 View
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 14-11-2019 11.097 View
Kotak Banking and PSU Debt - Growth 14-11-2019 45.2184 View
Kotak Banking and PSU Debt - Monthly Dividend 14-11-2019 10.4631 View
Kotak Banking ETF 14-11-2019 315.3685 View
Kotak Bluechip Fund - Dividend 14-11-2019 35.937 View
Kotak Bluechip Fund - Growth 14-11-2019 246.517 View
Kotak Bond Regular Plan Annual Dividend 14-11-2019 33.0955 View
Kotak Bond Regular Plan Growth 14-11-2019 54.0188 View
Kotak Bond Regular Plan Quaterly Dividend 14-11-2019 12.0799 View
Kotak Bond Short Term Plan-(Dividend) 14-11-2019 10.0839 View
Kotak Bond Short Term Plan-(Growth) 14-11-2019 36.9604 View
Kotak Bond Short Term Plan-(Half Yearly Dividend) 14-11-2019 13.4675 View
Kotak Corporate Bond Fund- Regular Plan-Growth Option 14-11-2019 2624.1458 View
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 14-11-2019 1046.9666 View
Kotak Credit Risk Fund - Annual Dividend 14-11-2019 10.9264 View
Kotak Credit Risk Fund - Growth 14-11-2019 21.5254 View
Kotak Credit Risk Fund - Monthly Dividend 14-11-2019 10.3045 View
Kotak Credit Risk Fund - Quarterly Dividend 14-11-2019 11.0094 View
Kotak Credit Risk Fund - Weekly Dividend 14-11-2019 10.0205 View
Kotak Debt Hybrid - Growth 14-11-2019 32.7773 View
Kotak Debt Hybrid - Monthly Dividend 14-11-2019 11.7833 View
Kotak Debt Hybrid - Quarterly Dividend 14-11-2019 13.472 View
Kotak Dynamic Bond Fund -Regular Plan- Monthly Dividend Option 14-11-2019 21.7911 View
Kotak Dynamic Bond Fund Regular Plan Growth 14-11-2019 25.9739 View
Kotak Dynamic Bond Fund Regular Plan Quarterly Dividend 14-11-2019 11.3018 View
Kotak Emerging Equity Scheme - Dividend 14-11-2019 22.213 View
Kotak Emerging Equity Scheme - Growth 14-11-2019 39.222 View
Kotak Equity Arbitrage Fund - Bimonthly 14-11-2019 20.1112 View
Kotak Equity Arbitrage Fund - Dividend 14-11-2019 10.7268 View
Kotak Equity Arbitrage Fund - Fortnightly - Regular 14-11-2019 23.0681 View
Kotak Equity Arbitrage Fund - Growth 14-11-2019 27.4595 View
Kotak Equity Hybrid - Dividend 14-11-2019 15.71 View
Kotak Equity Hybrid - Growth 14-11-2019 26.077 View
Kotak Equity Opportunities Fund - Dividend 14-11-2019 24.522 View
Kotak Equity Opportunities Fund - Growth 14-11-2019 124.599 View
Kotak Equity Savings Fund - Regular - Growth 14-11-2019 14.8108 View
Kotak Equity Savings Fund - Regular - Monthly Dividend 14-11-2019 11.4684 View
Kotak Equity Savings Fund - Regular - Quarterly Dividend 14-11-2019 11.2596 View
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 14-11-2019 1032.4083 View
KOTAK FLOATING RATE FUND-REGULAR PLAN-MONTHLY DIVIDED REINVESTMENT OPTION 14-11-2019 1026.5723 View
KOTAK FLOATING RATE FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT OPTION 14-11-2019 1003.6354 View
Kotak Focused Equity Fund- Regular plan _ Growth Option 14-11-2019 10.731 View
Kotak Focused Equity Fund- Regular Plan- Dividend reinvestment option 14-11-2019 10.731 View
Kotak Gilt-Investment Provident Fund and Trust-Dividend 14-11-2019 11.9722 View
Kotak Gilt-Investment Provident Fund and Trust-Growth 14-11-2019 68.7271 View
Kotak Gilt-Investment Regular-Dividend 14-11-2019 14.6368 View
Kotak Gilt-Investment Regular-Growth 14-11-2019 67.1779 View
Kotak Global Emerging Market Fund - Dividend 13-11-2019 16.393 View
Kotak Global Emerging Market Fund - Growth 13-11-2019 16.392 View
KOTAK GOLD ETF 14-11-2019 337.7289 View
Kotak Gold Fund Dividend 14-11-2019 15.915 View
Kotak Gold Fund Growth 14-11-2019 15.9146 View
Kotak India EQ Contra Fund - Dividend 14-11-2019 19.855 View
Kotak India EQ Contra Fund - Growth 14-11-2019 54.26 View
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Dividend 14-11-2019 17.355 View
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 14-11-2019 19.642 View
Kotak Liquid Regular Plan Daily Dividend 14-11-2019 1222.81 View
Kotak Liquid Regular Plan Growth 14-11-2019 3921.2669 View
Kotak Liquid Regular Plan Weekly Dividend 14-11-2019 1000.6447 View
Kotak Low Duration - Regular Plan-Weekly Dividend 14-11-2019 1015.2608 View
Kotak Low Duration Fund- Regular Plan-Growth Option 14-11-2019 2402.9936 View
Kotak Low Duration Fund- Regular Plan-Monthly Dividend Option 14-11-2019 1023.5832 View
Kotak Medium Term Fund - Annual Dividend 14-11-2019 10.9861 View
Kotak Medium Term Fund - Growth 14-11-2019 15.8754 View
Kotak Medium Term Fund - Quarterly Dividend 14-11-2019 10.8752 View
Kotak Money Market Scheme - (Daily Dividend) 14-11-2019 1011.62 View
Kotak Money Market Scheme - (Growth) 14-11-2019 3229.0098 View
Kotak Money market Scheme - (Monthly Dividend) 14-11-2019 1009.5704 View
Kotak Money Market Scheme - (Weekly Dividend) 14-11-2019 1012.5772 View
Kotak Nifty ETF 14-11-2019 123.0797 View
Kotak NV 20 ETF - Dividend 14-11-2019 58.3913 View
Kotak Overnight Fund-Regular Plan-Daily Dividend Reinvestment Option 14-11-2019 1004.7568 View
Kotak Ovrnight Fund -Regular plan-Growth Option 14-11-2019 1047.2891 View
Kotak Pioneer Fund- Regular Plan- Dividend Reinvestment Option 14-11-2019 10.059 View
Kotak Pioneer Fund- Regular Plan- Growth Option 14-11-2019 10.059 View
Kotak PSU Bank ETF 14-11-2019 235.8299 View
Kotak Savings Fund -Growth 14-11-2019 31.412 View
Kotak Savings Fund -Monthly Dividend 14-11-2019 10.3981 View
Kotak Savings Fund -Weekly Dividend 14-11-2019 10.2011 View
Kotak Sensex ETF 14-11-2019 415.3401 View
Kotak Standard Multicap Fund - Dividend 14-11-2019 23.202 View
Kotak Standard Multicap Fund - Growth 14-11-2019 36.845 View
Kotak Tax Saver-Scheme-Dividend 14-11-2019 18.75 View
Kotak Tax Saver-Scheme-Growth 14-11-2019 45.613 View
Kotak Treasury Advantage Fund -Daily Dividend 14-11-2019 10.0798 View
Kotak US Equity Fund - Standard Plan - Dividend option 13-11-2019 17.869 View
Kotak US Equity Fund - Standard Plan - Growth option 13-11-2019 17.871 View
Kotak World Gold Fund - Standard Plan - Dividend Option 13-11-2019 8.198 View
Kotak World Gold Fund - Standard Plan - Growth Option 13-11-2019 9.893 View
Kotak-Small Cap Fund - Dividend 14-11-2019 35.868 View
Kotak-Small Cap Fund - Growth 14-11-2019 71.637 View
L&T Cash Fund - Regular Plan - Monthly Dividend 14-11-2019 1013.7761 View
L&T Tax Advantage Fund-Regular Plan-Growth 14-11-2019 54.104 View
L&T Arbitrage Opportunities Fund - Regular Plan - Growth 14-11-2019 14.095 View
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly Dividend 14-11-2019 10.186 View
L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly Dividend 14-11-2019 10.695 View
L&T Balanced Advantage Fund-Regular Plan-Dividend 14-11-2019 17.003 View
L&T Balanced Advantage Fund-Regular Plan-Growth 14-11-2019 25.035 View
L&T Banking and PSU Debt Fund - Regular Plan - Monthly Dividend 14-11-2019 10.968 View
L&T Banking and PSU Debt Fund - Regular Plan - Daily Dividend 14-11-2019 10.8245 View
L&T Banking and PSU Debt Fund - Regular Plan - Growth 14-11-2019 17.4812 View
L&T Banking and PSU Debt Fund - Regular Plan - Weekly Dividend 14-11-2019 10.6613 View
L&T Business Cycles Fund - Regular Plan - Dividend 14-11-2019 12.599 View
L&T Business Cycles Fund - Regular Plan - Growth 14-11-2019 15.207 View
L&T Cash Fund - Regular Plan - Daily Dividend 14-11-2019 1023.3 View
L&T Cash Fund - Regular Plan - Growth 14-11-2019 1464.2984 View
L&T Cash Fund - Regular Plan - Weekly Dividend 14-11-2019 1000.3727 View
L&T Conservative Hybrid Fund -Regular Plan - Monthly Dividend 14-11-2019 10.9358 View
L&T Conservative Hybrid Fund -Regular Plan -Quarterly Dividend 14-11-2019 11.2473 View
L&T Conservative Hybrid Fund- Regular Plan - Growth 14-11-2019 36.4493 View
L&T Credit Risk Fund - Regular Plan - Annual Dividend 14-11-2019 11.1255 View
L&T Credit Risk Fund - Regular Plan - Growth 14-11-2019 20.9196 View
L&T Credit Risk Fund- Regular Plan - Bonus 14-11-2019 20.5838 View
L&T Credit Risk Fund- Regular Plan - Dividend 14-11-2019 10.3168 View
L&T Emerging Businesses Fund - Regular Plan - Dividend 14-11-2019 16.39 View
L&T Emerging Businesses Fund - Regular Plan - Growth 14-11-2019 22.571 View
L&T Equity Fund-Regular Plan-Dividend 14-11-2019 30.157 View
L&T Equity Fund-Regular Plan-Growth 14-11-2019 82.352 View
L&T Equity Savings Fund - Regular Plan - Growth 14-11-2019 17.637 View
L&T Equity Savings Fund - Regular Plan - Monthly Dividend 14-11-2019 11.331 View
L&T Equity Savings Fund - Regular Plan - Quarterly Dividend 14-11-2019 11.529 View
L&T Flexi Bond Fund - Regular Plan - Annual Dividend 14-11-2019 11.3004 View
L&T Flexi Bond Fund - Regular Plan - Dividend 14-11-2019 11.1842 View
L&T Flexi Bond Fund - Regular Plan - Growth 14-11-2019 21.2425 View
L&T Focused Equity Fund - Regular Plan - Dividend Option 14-11-2019 11.322 View
L&T Focused Equity Fund - Regular Plan - Growth Option 14-11-2019 11.322 View
L&T Gilt Fund - Regular Plan - Growth 14-11-2019 48.5132 View
L&T Gilt Fund - Regular Plan - Quarterly Dividend 14-11-2019 12.1531 View
L&T Hybrid Equity Fund - Regular Plan- Annual Dividend 14-11-2019 12.34 View
L&T Hybrid Equity Fund- Regular Plan - Dividend 14-11-2019 19.444 View
L&T Hybrid Equity Fund- Regular Plan - Growth 14-11-2019 26.687 View
L&T India Large Cap Fund - Regular Plan - Dividend 14-11-2019 17.579 View
L&T India Large Cap Fund - Regular Plan - Growth 14-11-2019 28.433 View
L&T India Value Fund-Regular Plan-Dividend 14-11-2019 24.802 View
L&T India Value Fund-Regular Plan-Growth 14-11-2019 35.306 View
L&T Infrastructure Fund - Regular Plan - Dividend 14-11-2019 15.12 View
L&T Infrastructure Fund - Regular Plan - Growth 14-11-2019 15.12 View
L&T Large and Midcap Fund-Regular Plan-Dividend 14-11-2019 24.508 View
L&T Large and Midcap Fund-Regular Plan-Growth 14-11-2019 47.293 View
L&T Liquid Fund - Regular Plan - Weekly Dividend 14-11-2019 1002.1716 View
L&T Liquid Fund -Regular Plan - Daily Dividend 14-11-2019 1011.7794 View
L&T Liquid Fund -Regular Plan - Growth 14-11-2019 2654.5482 View
L&T Low Duration Fund - Regular Plan - Annual Dividend 14-11-2019 11.0287 View
L&T Low Duration Fund-Regular Plan - Dividend 14-11-2019 10.5822 View
L&T Low Duration Fund-Regular Plan - Growth 14-11-2019 20.4194 View
L&T Mid Cap Fund-Regular Plan-Dividend 14-11-2019 37.78 View
L&T Mid Cap Fund-Regular Plan-Growth 14-11-2019 130.0 View
L&T Money Market Fund - Regular Plan - Daily Dividend 14-11-2019 10.8591 View
L&T Money Market Fund - Regular Plan - Growth 14-11-2019 19.4679 View
L&T Money Market Fund - Regular Plan - Monthly Dividend 14-11-2019 11.6798 View
L&T Money Market Fund - Regular Plan - Weekly Dividend 14-11-2019 13.1025 View
L&T Resurgent India Bond Fund - Regular Plan - Annual Dividend 14-11-2019 11.5873 View
L&T Resurgent India Bond Fund - Regular Plan - Dividend 14-11-2019 10.8536 View
L&T Resurgent India Bond Fund - Regular Plan - Growth 14-11-2019 14.1587 View
L&T Short Term Bond Fund - Regular Plan - Annual Dividend 14-11-2019 12.7499 View
L&T Short Term Bond Fund - Regular Plan - Bonus 14-11-2019 18.9147 View
L&T Short Term Bond Fund - Regular Plan - Growth 14-11-2019 18.9147 View
L&T Short Term Bond Fund - Regular Plan - Monthly Dividend 14-11-2019 11.197 View
L&T Short Term Bond Fund - Regular Plan - Quarterly Dividend 14-11-2019 10.9389 View
L&T Tax Advantage Fund-Regular Plan-Dividend 14-11-2019 21.375 View
L&T Triple Ace Bond Fund - Regular Plan - Annual Dividend 14-11-2019 11.6419 View
L&T Triple Ace Bond Fund - Regular Plan - Quarterly Dividend 14-11-2019 11.3502 View
L&T Triple Ace Bond Fund -Regular Plan - Bonus 14-11-2019 19.102 View
L&T Triple Ace Bond Fund -Regular Plan - Semi Annual Dividend 14-11-2019 16.228 View
L&T Triple Ace Bond Fund-Regular Plan-Growth 14-11-2019 50.2877 View
L&T Ultra Short Term Fund - Regular Plan - Bonus 14-11-2019 17.4376 View
L&T Ultra Short Term Fund - Regular Plan - Growth 14-11-2019 31.9689 View
L&T Ultra Short Term Fund - Regular Plan - Monthly Dividend 14-11-2019 12.9289 View
L&T Ultra Short Term Fund - Regular Plan -Semi Annual Dividend 14-11-2019 24.1717 View
L&T Ultra Short Term Fund -Regular - Cumulative 14-11-2019 30.7633 View
L&T Ultra Short Term Fund- Regular Plan - Daily Dividend 14-11-2019 10.2784 View
L&T Ultra Short Term Fund-Regular Plan - Weekly Dividend 14-11-2019 11.118 View
LIC MF Arbitrage Fund-Regular Plan-Growth 14-11-2019 10.4817 View
LIC MF Arbitrage Fund-Regular Plan-Monthly Dividend 14-11-2019 10.3597 View
LIC MF Arbitrage Fund-Regular Plan-Weekly Dividend 14-11-2019 10.1976 View
LIC MF Banking & PSU Debt Fund-Regular Plan-Daily Dividend 14-11-2019 10.3737 View
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth 14-11-2019 25.107 View
LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly Dividend 14-11-2019 10.3889 View
LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly Dividend 14-11-2019 10.2395 View
LIC MF Banking and Financial Services Fund-Regular Plan-Dividend 14-11-2019 11.7456 View
LIC MF Banking and Financial Services Fund-Regular Plan-Growth 14-11-2019 11.747 View
LIC MF Bond Fund-Regular Plan-Dividend 14-11-2019 11.4284 View
LIC MF Bond Fund-Regular Plan-Growth 14-11-2019 52.1382 View
LIC MF Children’s Gift Fund-Regular Plan-Growth 14-11-2019 18.2451 View
LIC MF Debt Hybrid Fund-Regular Plan-Growth 14-11-2019 57.0634 View
LIC MF Debt Hybrid Fund-Regular Plan-Monthly Dividend 14-11-2019 10.9212 View
LIC MF Debt Hybrid Fund-Regular Plan-Quarterly Dividend 14-11-2019 11.1622 View
LIC MF Debt Hybrid Fund-Regular Plan-Yearly Dividend 14-11-2019 11.5 View
LIC MF Equity Hybrid Fund-Regular Plan-Dividend 14-11-2019 13.857 View
LIC MF Equity Hybrid Fund-Regular Plan-Growth 14-11-2019 107.734 View
LIC MF Exchange Traded Fund-Nifty 100 14-11-2019 124.695 View
LIC MF Exchange Traded Fund-Nifty 50 14-11-2019 124.2138 View
LIC MF Exchange Traded Fund-Sensex 14-11-2019 423.4197 View
LIC MF G-Sec Long Term Exchange Traded Fund 14-11-2019 19.798 View
LIC MF Government Securities Fund-PF Plan-Dividend 14-11-2019 16.148 View
LIC MF Government Securities Fund-PF Plan-Growth 14-11-2019 24.9543 View
LIC MF Government Securities Fund-Regular Plan-Dividend 14-11-2019 12.4542 View
LIC MF Government Securities Fund-Regular Plan-Growth 14-11-2019 43.2063 View
LIC MF Index Fund-Nifty Plan-Regular Plan-Dividend 14-11-2019 24.1771 View
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth 14-11-2019 65.5392 View
LIC MF Index Fund-Sensex Plan-Regular Plan-Dividend 14-11-2019 25.5918 View
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth 14-11-2019 74.6626 View
LIC MF Infrastructure Fund-Regular Plan-Dividend 14-11-2019 14.5543 View
LIC MF Infrastructure Fund-Regular Plan-Growth 14-11-2019 14.5534 View
LIC MF Large & Mid Cap Fund-Regular Plan-Dividend 14-11-2019 13.9327 View
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 14-11-2019 15.8325 View
LIC MF Large Cap Fund-Regular Plan-Dividend 14-11-2019 17.7853 View
LIC MF Large Cap Fund-Regular Plan-Growth 14-11-2019 28.6754 View
LIC MF Liquid Fund-Regular Plan-Dividend 14-11-2019 1098.0 View
LIC MF Liquid Fund-Regular Plan-Growth 14-11-2019 3500.2089 View
LIC MF Multicap Fund-Regular Plan-Dividend 14-11-2019 16.2142 View
LIC MF Multicap Fund-Regular Plan-Growth 14-11-2019 49.542 View
LIC MF Overnight Fund-Regular Plan-Daily Dividend 14-11-2019 1000.0 View
LIC MF Overnight Fund-Regular Plan-Dividend 14-11-2019 1017.054 View
LIC MF Overnight Fund-Regular Plan-Growth 14-11-2019 1016.9593 View
LIC MF Savings Fund-Regular Plan-Daily Dividend 14-11-2019 10.1786 View
LIC MF Savings Fund-Regular Plan-Growth 14-11-2019 28.7636 View
LIC MF Savings Fund-Regular Plan-Monthly Dividend 14-11-2019 10.2575 View
LIC MF Savings Fund-Regular Plan-Weekly Dividend 14-11-2019 10.292 View
LIC MF Short Term Debt Fund-Regular Plan-Dividend 14-11-2019 10.7861 View
LIC MF Short Term Debt Fund-Regular Plan-Growth 14-11-2019 10.7861 View
LIC MF Tax Plan-Regular Plan-Dividend 14-11-2019 18.0658 View
LIC MF Tax Plan-Regular Plan-Growth 14-11-2019 71.4574 View
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-Dividend Reinvestment 14-11-2019 19.7024 View
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-Dividend Reinvestment 14-11-2019 19.7024 View
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-Dividend Reinvestment 14-11-2019 19.7024 View
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-Dividend Reinvestment 14-11-2019 19.7024 View
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment 14-11-2019 19.7024 View
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-Dividend Reinvestment 14-11-2019 19.7024 View
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-Dividend Reinvestment 14-11-2019 19.7024 View
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-Dividend Reinvestment 14-11-2019 19.7024 View
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-Dividend Reinvestment 14-11-2019 19.7024 View
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-Dividend Reinvestment 14-11-2019 19.7024 View
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-Dividend Reinvestment 14-11-2019 19.7024 View
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-Dividend Reinvestment 14-11-2019 19.7024 View
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-Dividend Reinvestment 14-11-2019 19.7024 View
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment 14-11-2019 19.7024 View
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-Dividend Reinvestment 14-11-2019 19.7024 View
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-Dividend Reinvestment 14-11-2019 19.7024 View
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-Dividend Reinvestment 14-11-2019 19.7024 View
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-Dividend Reinvestment 14-11-2019 19.7024 View
Mahindra Credit Risk Yojana - Regular Plan - Discretionary Dividend 14-11-2019 10.8968 View
Mahindra Credit Risk Yojana - Regular Plan - Growth 14-11-2019 10.8968 View
Mahindra Credit Risk Yojana - Regular Plan - Quarterly Dividend 14-11-2019 10.6932 View
Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Dividend 14-11-2019 10.9224 View
Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth 14-11-2019 11.6325 View
Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Dividend 14-11-2019 10.8392 View
Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Growth 14-11-2019 10.8393 View
Mahindra Liquid Fund - Regular Plan - Daily Dividend Reinvestment 14-11-2019 1000.8646 View
Mahindra Liquid Fund - Regular Plan - Growth 14-11-2019 1256.1306 View
Mahindra Liquid Fund - Regular Plan - Weekly Dividend Reinvestment 14-11-2019 1010.503 View
Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3 years 14-11-2019 1120.7967 View
Mahindra Low Duration Bachat Yojana - Regular Plan - Daily Dividend Reinvestment 14-11-2019 1006.338 View
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth 14-11-2019 1202.3029 View
Mahindra Low Duration Bachat Yojana - Regular Plan - Monthly Dividend Option 14-11-2019 1116.4099 View
Mahindra Low Duration Bachat Yojana - Regular Plan - Weekly Dividend Option 14-11-2019 1053.3052 View
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Dividend Option 14-11-2019 11.4142 View
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth 14-11-2019 11.4142 View
Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Dividend Payout 14-11-2019 10.78 View
Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth 14-11-2019 11.7441 View
Mahindra Overnight Fund - Regular Plan - Dividend 14-11-2019 1000.2047 View
Mahindra Overnight Fund - Regular Plan - Growth 14-11-2019 1015.641 View
Mahindra Pragati Bluechip Yojana - Regular Plan - Dividend 14-11-2019 10.761 View
Mahindra Pragati Bluechip Yojana - Regular Plan - Growth 14-11-2019 10.761 View
Mahindra Rural Bharat and Consumption Yojana - Regular Plan - Dividend 14-11-2019 10.1907 View
Mahindra Rural Bharat and Cunsumption Yojana - Regular Plan - Growth 14-11-2019 10.1907 View
Mahindra Ultra Short Term Yojana - Regular Plan - Daily Dividend - Reinvestment 14-11-2019 1000.5723 View
Mahindra Ultra Short Term Yojana - Regular Plan - Growth 14-11-2019 1004.9839 View
Mahindra Ultra Short Term Yojana - Regular Plan - Weekly Dividend Reinvestment 14-11-2019 1001.3088 View
Mahindra Unnati Emerging Business Yojana - Regular Plan - Dividend 14-11-2019 9.637 View
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth 14-11-2019 9.637 View
Mirae Asset Cash Management Fund - Daily Dividend 14-11-2019 1066.4347 View
Mirae Asset Cash Management Fund - Growth 14-11-2019 2027.9588 View
Mirae Asset Cash Management Fund - Monthly Dividend 14-11-2019 1155.6811 View
Mirae Asset Cash Management Fund - Weekly Dividend 14-11-2019 1152.7257 View
Mirae Asset Dynamic Bond Fund -Regular Plan -Dividend 14-11-2019 11.9086 View
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 14-11-2019 11.9086 View
Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend 14-11-2019 30.677 View
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 14-11-2019 55.911 View
Mirae Asset Equity Savings Fund- Regular Plan- Growth 14-11-2019 10.916 View
Mirae Asset Equity Savings Fund-Regular Plan- Dividend 14-11-2019 10.919 View
Mirae Asset Focused Fund Regular Plan Dividend 14-11-2019 11.605 View
Mirae Asset Focused Fund Regular Plan Growth 14-11-2019 11.606 View
Mirae Asset Great Consumer Fund - Regular Plan - Dividend Option 14-11-2019 17.178 View
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 14-11-2019 36.98 View
Mirae Asset Healthcare Fund -Regular Dividend 14-11-2019 10.405 View
Mirae Asset Healthcare Fund -Regular Growth 14-11-2019 10.406 View
Mirae Asset Hybrid-Equity Fund -Regular Plan-Dividend 14-11-2019 13.268 View
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 14-11-2019 15.269 View
Mirae Asset large Cap Fund - Dividend Plan 14-11-2019 18.75 View
Mirae Asset Large Cap Fund - Growth Plan 14-11-2019 52.819 View
Mirae Asset Midcap Fund - Regular Dividend 14-11-2019 10.913 View
Mirae Asset Midcap Fund - Regular Plan 14-11-2019 10.913 View
Mirae Asset Nifty 50 ETF (MAN50ETF) 14-11-2019 120.301 View
Mirae Asset Overnight Fund Regular Plan Daily Dividend 14-11-2019 1000.0 View
Mirae Asset Overnight Fund Regular Plan Growth 14-11-2019 1003.8772 View
Mirae Asset Savings Fund-Regular Savings Plan- Growth 14-11-2019 1658.224 View
Mirae Asset Savings Fund-Regular Savings Plan- Monthly Dividend 14-11-2019 1091.2036 View
Mirae Asset Savings Fund-Regular Savings Plan- Quarterly Dividend 14-11-2019 1015.2553 View
Mirae Asset Savings Fund-Regular Savings Plan- Weekly Dividend 14-11-2019 1106.9482 View
Mirae Asset SavingsFund-Regular Savings Plan- Daily Dividend 14-11-2019 1005.2815 View
Mirae Asset Short Term Fund- Regular Plan -Growth 14-11-2019 11.342 View
Mirae Asset Short Term Fund-Regular Plan Dividend 14-11-2019 11.3444 View
Mirae Asset Tax Saver Fund-Regular Plan-Dividend Payout 14-11-2019 15.759 View
Mirae Asset Tax Saver Fund-Regular Plan-Growth 14-11-2019 18.541 View
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option 14-11-2019 12.3577 View
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option 14-11-2019 13.1373 View
Motilal OSwal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Quarterly Dividend Payout Option 14-11-2019 12.1887 View
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 14-11-2019 11.4441 View
Motilal Oswal Focused 25 Fund (MOF25) - Regular Plan Dividend Option 14-11-2019 17.2695 View
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 14-11-2019 23.828 View
Motilal Oswal Large and Midcap Fund - Regular Plan Dividend Payout 14-11-2019 10.4327 View
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 14-11-2019 10.4327 View
Motilal Oswal Liquid Fund - Regular Growth 14-11-2019 10.5074 View
Motilal Oswal Liquid Fund - Regular Plan- Dividend Daily Option 14-11-2019 10.0055 View
Motilal Oswal Liquid Fund - Regular Plan- Dividend Fortnightly Option 14-11-2019 10.0117 View
Motilal Oswal Liquid Fund - Regular Plan- Dividend Monthly Payout Option 14-11-2019 10.0548 View
Motilal Oswal Liquid Fund - Regular Plan- Dividend Quarterly Payout Option 14-11-2019 10.187 View
Motilal Oswal Liquid Fund - Regular Plan- Dividend Weekly Option 14-11-2019 10.0205 View
Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years 14-11-2019 10.2175 View
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years 14-11-2019 10.0294 View
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 14-11-2019 18.5339 View
Motilal Oswal Long Term Equity Fund - Regular Plan - Dividend Payout Option 14-11-2019 16.4225 View
Motilal Oswal M50 ETF (MOFM50) 14-11-2019 116.1502 View
Motilal Oswal Midcap 100 ETF (MOFM100) 14-11-2019 17.4973 View
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Dividend Option 14-11-2019 19.0344 View
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 14-11-2019 26.5876 View
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan -Dividend Option 14-11-2019 23.7587 View
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option 14-11-2019 26.9674 View
Motilal Oswal Nasdaq 100 ETF (MOFN100) 14-11-2019 581.1316 View
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 14-11-2019 12.473 View
Motilal Oswal Nifty 500 Fund - Regular Plan 14-11-2019 10.8064 View
Motilal Oswal Nifty Bank Index - Regular Plan 14-11-2019 11.2413 View
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 14-11-2019 10.771 View
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 14-11-2019 10.4901 View
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 14-11-2019 12.8216 View
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Daily Dividend Option 14-11-2019 9.309 View
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Fortnightly Dividend Option 14-11-2019 9.3187 View
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Monthly Dividend Plan 14-11-2019 9.3095 View
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Quarterly Dividend Plan 14-11-2019 9.4448 View
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Weekly Dividend Option 14-11-2019 9.3123 View
Nippon India Arbitrage Fund - Dividend Plan 14-11-2019 12.3925 View
Nippon India Arbitrage Fund - Growth Plan - Growth Option 14-11-2019 19.7152 View
Nippon India Arbitrage Fund-Monthly dividend Plan 14-11-2019 10.7074 View
Nippon India Balanced Advantage Fund-Dividend Plan 14-11-2019 25.9793 View
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option 14-11-2019 92.9252 View
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 14-11-2019 92.9252 View
Nippon India Banking & PSU Debt Fund -Quarterly Dividend Plan 14-11-2019 10.8267 View
Nippon India Banking & PSU Debt Fund- Dividend Plan 14-11-2019 14.4329 View
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 14-11-2019 14.4328 View
Nippon India Banking & PSU Debt Fund- Monthly Dividend Plan 14-11-2019 10.5532 View
Nippon India Banking & PSU Debt Fund- Weekly Dividend Plan 14-11-2019 10.2982 View
Nippon India Banking Fund-Dividend Plan-Dividend Option 14-11-2019 50.4925 View
Nippon India Banking Fund-Growth Plan-Bonus Option 14-11-2019 280.3696 View
Nippon India Banking Fund-Growth Plan-Growth Option 14-11-2019 280.3696 View
Nippon India Consumption Fund-Dividend Plan 14-11-2019 19.1201 View
Nippon India Consumption Fund-Growth Plan-Bonus Option 14-11-2019 67.9141 View
Nippon India Consumption Fund-Growth Plan-Growth Option 14-11-2019 67.9141 View
Nippon India Credit Risk Fund - Growth Plan 14-11-2019 25.7042 View
Nippon India Credit Risk Fund - Institutional Growth Plan 14-11-2019 26.6213 View
Nippon India Credit Risk Fund - Quarterly Dividend Plan 14-11-2019 12.4931 View
Nippon India Credit Risk Fund- Dividend Plan 14-11-2019 14.1007 View
Nippon India Dynamic Bond Fund-Dividend Plan 14-11-2019 17.5398 View
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 14-11-2019 26.0767 View
Nippon India Dynamic Bond Fund-Quarterly Dividend Plan 14-11-2019 10.6486 View
Nippon India Equity Hybrid Fund - Dividend Plan 14-11-2019 16.52 View
Nippon India Equity Hybrid Fund - Growth Plan 14-11-2019 53.8424 View
Nippon India Equity Hybrid Fund - Monthly Dividend Plan 14-11-2019 10.3033 View
Nippon India Equity Hybrid Fund - Quarterly Dividend Plan 14-11-2019 14.1884 View
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Dividend Plan 14-11-2019 0.0159 View
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan 14-11-2019 0.0518 View
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan 14-11-2019 0.0099 View
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 14-11-2019 0.0137 View
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Dividend Plan 14-11-2019 0.2471 View
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option 14-11-2019 0.2885 View
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option 14-11-2019 0.2885 View
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly Dividend Plan 14-11-2019 0.2437 View
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 14-11-2019 0.2436 View
Nippon India Equity Savings Fund- Dividend Plan 14-11-2019 10.0408 View
Nippon India Equity Savings Fund- Growth Plan- Bonus Option 14-11-2019 11.7212 View
Nippon India Equity Savings Fund- Growth Plan- Growth Option 14-11-2019 11.7212 View
Nippon India Equity Savings Fund- Monthly Dividend Plan 14-11-2019 9.904 View
Nippon India Equity Savings Fund- Quarterly Dividend Plan 14-11-2019 9.8969 View
Nippon India ETF Bank BeES 14-11-2019 3138.9023 View
Nippon India ETF Consumption 14-11-2019 53.4315 View
Nippon India ETF Dividend Opportunities 14-11-2019 29.6903 View
Nippon India ETF Gold BeES 14-11-2019 3386.7201 View
Nippon India ETF Hang Seng BeES 14-11-2019 3050.347 View
Nippon India ETF Infra BeES 14-11-2019 332.1929 View
Nippon India ETF Junior BeES 14-11-2019 292.2149 View
Nippon India ETF Liquid BeES 14-11-2019 1000.0 View
Nippon India ETF Long Term Gilt 14-11-2019 20.0896 View
Nippon India ETF Nifty 100 14-11-2019 123.5738 View
Nippon India ETF Nifty BeES 14-11-2019 1257.833 View
Nippon India ETF Nifty Midcap 150 14-11-2019 61.5203 View
Nippon India ETF NV20 ETF 14-11-2019 584.7069 View
Nippon India ETF PSU Bank BeES 14-11-2019 261.8963 View
Nippon India ETF Sensex 14-11-2019 429.7741 View
Nippon India ETF Sensex Next 50 14-11-2019 31.1149 View
Nippon India ETF Shariah BeES 14-11-2019 256.2745 View
Nippon India Floating Rate Fund - Daily Dividend Reinvestment Option 14-11-2019 10.12 View
Nippon India Floating Rate Fund - Monthly Dividend Plan 14-11-2019 10.932 View
Nippon India Floating Rate Fund - Quarterly Dividend Plan 14-11-2019 10.8765 View
Nippon India Floating Rate Fund - Weekly Dividend Plan 14-11-2019 10.1217 View
Nippon India Floating Rate Fund - Growth Plan-Growth Option 14-11-2019 30.8069 View
Nippon India Floating Rate Fund -Dividend Plan 14-11-2019 13.9102 View
Nippon India Focused Equity Fund -Dividend Plan 14-11-2019 19.808 View
Nippon India Focused Equity Fund -Growth Plan -Growth Option 14-11-2019 46.484 View
Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option 14-11-2019 27.361 View
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 14-11-2019 27.0767 View
Nippon India Gilt Securities Fund -Monthly Dividend Plan 14-11-2019 10.4404 View
Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option 14-11-2019 22.6967 View
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 14-11-2019 27.0767 View
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 14-11-2019 27.0767 View
Nippon India Gold Savings Fund-Dividend Plan 14-11-2019 15.9405 View
Nippon India Gold Savings Fund-Growth plan- Growth Option 14-11-2019 15.9405 View
Nippon India Growth Fund Institutional Plan Dividend Plan 14-11-2019 528.8058 View
Nippon India Growth Fund-Dividend Plan-(D) 14-11-2019 58.0211 View
Nippon India Growth Fund-Growth Plan-Bonus Option 14-11-2019 184.8856 View
Nippon India Growth Fund-Growth Plan-Growth Option 14-11-2019 1110.6086 View
Nippon India Hybrid Bond Fund-Growth Plan 14-11-2019 43.6757 View
Nippon India Hybrid Bond Fund-Monthly Dividend Plan 14-11-2019 11.5759 View
Nippon India Hybrid Bond Fund-Quarterly Diviend Plan 14-11-2019 12.1651 View
Nippon India Income Fund - Annual Dividend Plan 14-11-2019 13.8924 View
Nippon India Income Fund - Growth Plan Bonus Option 14-11-2019 18.417 View
Nippon India Income Fund - Growth Plan Growth Option 14-11-2019 64.0608 View
Nippon India Income Fund - Half Yearly Dividend Plan 14-11-2019 12.5299 View
Nippon India Income Fund - Monthly Dividend Plan 14-11-2019 10.5379 View
Nippon India Income Fund - Quarterly Dividend Plan 14-11-2019 13.4346 View
Nippon India Index Fund - Nifty Plan - Growth Plan - Bonus Option 14-11-2019 19.9057 View
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option 14-11-2019 19.9057 View
Nippon India Index Fund - Nifty Plan - Quarterly Dividend Plan 14-11-2019 17.9889 View
Nippon India Index Fund - Nifty Plan- Annual Dividend Plan 14-11-2019 17.9344 View
Nippon India Index Fund - Nifty Plan- Half Yearly Dividend Plan 14-11-2019 17.9884 View
Nippon India Index Fund - Sensex Plan - Annual Dividend Plan 14-11-2019 17.8928 View
Nippon India Index Fund - Sensex Plan - Growth Plan - Bonus Option 14-11-2019 19.8293 View
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option 14-11-2019 19.8293 View
Nippon India Index Fund - Sensex Plan - Half Yearly Dividend Plan 14-11-2019 17.8929 View
Nippon India Index Fund - Sensex Plan - Quarterly Dividend Plan 14-11-2019 17.8937 View
Nippon India Japan Equity Fund- Dividend Plan 14-11-2019 14.2636 View
Nippon India Japan Equity Fund- Growth Plan- Bonus Option 14-11-2019 14.2636 View
Nippon India Japan Equity Fund- Growth Plan- Growth Option 14-11-2019 14.2636 View
Nippon India Junior BeES FoF - Dividend Plan 14-11-2019 10.3192 View
Nippon India Junior BeES FoF - Growth Plan - Growth Option 14-11-2019 10.3192 View
Nippon India Large Cap Fund- Growth Plan -Growth Option 14-11-2019 34.5009 View
Nippon India Large Cap Fund- Dividend Plan 14-11-2019 14.9243 View
Nippon India Large Cap Fund- Growth Plan Bonus Option 14-11-2019 34.5009 View
Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option 14-11-2019 35.7379 View
Nippon India Liquid Fund - Quarterly Dividend Plan 14-11-2019 1012.3038 View
Nippon India Liquid Fund - Retail Option - Daily Dividend Reinvestmetn Option 14-11-2019 1524.28 View
Nippon India Liquid Fund - Retail Option - Growth Plan 14-11-2019 4331.5192 View
Nippon India Liquid Fund - Retail Plan - Weekly Dividend Reinvestment Option 14-11-2019 1034.9928 View
Nippon India Liquid Fund - Retail Plan Monthly Dividend Plan 14-11-2019 1330.4917 View
Nippon India Liquid Fund - Retail Plan Quarterly Dividend Plan 14-11-2019 1225.0917 View
Nippon India Liquid Fund -Daily Dividend Reinvestment Option 14-11-2019 1528.74 View
Nippon India Liquid Fund -Growth Plan 14-11-2019 4725.7983 View
Nippon India Liquid Fund -Monthly Dividend Plan 14-11-2019 1589.2654 View
Nippon India Liquid Fund -Weekly Dividend Reinvestment Option 14-11-2019 1531.6927 View
Nippon India Low Duration Fund - Dividend Plan 14-11-2019 1469.274 View
Nippon India Low Duration Fund - Retail Plan - Daily Dividend Reinvestment Option 14-11-2019 1007.5 View
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 14-11-2019 2561.0739 View
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option 14-11-2019 1908.4665 View
Nippon India Low Duration Fund - Retail Plan - Monthly Dividend Plan 14-11-2019 1011.4308 View
Nippon India Low Duration Fund - Retail Plan - Quarterly Dividend Plan 14-11-2019 1035.1843 View
Nippon India Low Duration Fund - Retail Plan - Weekly Dividend Plan 14-11-2019 1007.7801 View
Nippon India Low Duration Fund -Daily Dividend Reinvestment Option 14-11-2019 1007.5 View
Nippon India Low Duration Fund -Growth Plan -Bonus Option 14-11-2019 1555.2111 View
Nippon India Low Duration Fund -Monthly Dividend Plan 14-11-2019 1010.7696 View
Nippon India Low Duration Fund -Quarterly Dividend Plan 14-11-2019 1020.4198 View
Nippon India Low Duration Fund -Weekly Dividend Plan 14-11-2019 1007.7932 View
Nippon India Low Duration Fund- Growth Plan - Growth Option 14-11-2019 2678.5979 View
Nippon India Money Market Fund-Dividend Plan-Daily Dividend Reinvestment Option 14-11-2019 1004.1381 View
Nippon India Money Market Fund-Dividend Plan-Monthly Dividend Plan 14-11-2019 1009.4033 View
Nippon India Money Market Fund-Dividend Plan-Quarterly Dividend Plan 14-11-2019 1018.1952 View
Nippon India Money Market Fund-Dividend Plan-Weekly Dividend Reinvesment Option 14-11-2019 1005.6911 View
Nippon India Money Market Fund-Growth Plan-Growth Option 14-11-2019 2965.6384 View
Nippon India Multi Cap Fund-Dividend Plan 14-11-2019 27.2065 View
Nippon India Multi Cap Fund-Growth Plan-Bonus Option 14-11-2019 94.8862 View
Nippon India Multi Cap Fund-Growth Plan-Growth Option 14-11-2019 94.8862 View
Nippon India Nivesh Lakshya Fund- Annual Dividend Plan 14-11-2019 11.6601 View
Nippon India Nivesh Lakshya Fund- Dividend Plan 14-11-2019 12.1485 View
Nippon India Nivesh Lakshya Fund- Growth Option 14-11-2019 12.1484 View
Nippon India Nivesh Lakshya Fund- Half Yearly Dividend Plan 14-11-2019 11.2265 View
Nippon India Nivesh Lakshya Fund- Monthly Dividend Plan 14-11-2019 11.0619 View
Nippon India Nivesh Lakshya Fund- Quarterly Dividend Plan 14-11-2019 11.2249 View
Nippon India Overnight Fund - Regular Plan - Daily Dividend Reinvestment Option 14-11-2019 100.005 View
Nippon India Overnight Fund - Regular Plan - Growth Option 14-11-2019 105.2501 View
Nippon India Overnight Fund - Regular Plan - Monthly Dividend Plan 14-11-2019 100.4117 View
Nippon India Overnight Fund - Regular Plan - Quarterly Dividend Plan 14-11-2019 100.948 View
Nippon India Overnight Fund - Regular Plan - Weekly Dividend Reinvestment Option 14-11-2019 100.0843 View
Nippon India Pharma Fund-Dividend Plan 14-11-2019 50.0453 View
Nippon India Pharma Fund-Growth Plan-Bonus Option 14-11-2019 145.5375 View
Nippon India Pharma Fund-Growth Plan-Growth Option 14-11-2019 145.5375 View
Nippon India Power & Infra Fund-Dividend Plan 14-11-2019 26.2685 View
Nippon India Power & Infra Fund-Growth Plan -Growth Option 14-11-2019 93.6325 View
Nippon India Power & Infra Fund-Growth Plan-Bonus Option 14-11-2019 93.6325 View
Nippon India Prime Debt Fund - Dividend Plan 14-11-2019 13.0613 View
Nippon India Prime Debt Fund - Growth Plan - Bonus Option 14-11-2019 29.117 View
Nippon India Prime Debt Fund - Growth Plan - Growth Option 14-11-2019 40.769 View
Nippon India Prime Debt Fund - Monthly Dividend Plan 14-11-2019 11.4162 View
Nippon India Prime Debt Fund - Quarterly Dividend Plan 14-11-2019 11.7382 View
Nippon India Prime Debt Fund- Daily Dividend Reinvestment Plan 14-11-2019 17.0636 View
Nippon India Prime Debt Fund- Weekly Dividend Plan 14-11-2019 17.0636 View
Nippon India Quant Fund -Dividend Plan 14-11-2019 13.6579 View
Nippon India Quant Fund -Growth Plan - Growth Option 14-11-2019 25.6188 View
Nippon India Quant Fund -Growth Plan -Bonus Option 14-11-2019 25.6188 View
Nippon India Retirement Fund- Income Generation Scheme- Dividend Payout Option 14-11-2019 13.3647 View
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option 14-11-2019 13.3647 View
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 14-11-2019 13.3647 View
Nippon India Retirement Fund- Wealth Creation Scheme- Dividend Payout Option 14-11-2019 13.1978 View
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 14-11-2019 13.1978 View
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option 14-11-2019 13.1978 View
Nippon India Short Term Fund - Dividend Plan 14-11-2019 14.9864 View
Nippon India Short Term Fund- Monthly Dividend Plan 14-11-2019 11.3267 View
Nippon India Short Term Fund-Growth Plan 14-11-2019 36.8463 View
Nippon India Short Term Fund-Quarterly Dividend Plan 14-11-2019 14.831 View
Nippon India Small Cap Fund - Dividend Plan 14-11-2019 27.2904 View
Nippon India Small Cap Fund - Growth Plan - Bonus Option 14-11-2019 38.2464 View
Nippon India Small Cap Fund - Growth Plan - Growth Option 14-11-2019 38.2464 View
Nippon India Strategic Debt Fund - Bonus Option 14-11-2019 14.0775 View
Nippon India Strategic Debt Fund - Dividend Plan 14-11-2019 12.0462 View
Nippon India Strategic Debt Fund - Growth Option 14-11-2019 14.0775 View
Nippon India Strategic Debt Fund - Quarterly Dividend Plan 14-11-2019 10.3836 View
Nippon India Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option 14-11-2019 10.4656 View
Nippon India Tax Saver (ELSS) Fund-Dividend Plan-Dividend Payout Option 14-11-2019 17.9582 View
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 14-11-2019 53.5582 View
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Daily Dividend Reinvest 14-11-2019 16.3263 View
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option 14-11-2019 43.1857 View
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Monthly Dividend Plan 14-11-2019 14.7315 View
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 14-11-2019 14.972 View
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Weekly Dividend Reinvest 14-11-2019 16.0185 View
Nippon India Ultra Short Duration Fund- Daily Dividend Reinvest 14-11-2019 1075.7482 View
Nippon India Ultra Short Duration Fund- Growth Option 14-11-2019 2845.5328 View
Nippon India Ultra Short Duration Fund- Monthly Dividend Plan 14-11-2019 970.6661 View
Nippon India Ultra Short Duration Fund- Quarterly Dividend Plan 14-11-2019 986.5166 View
Nippon India Ultra Short Duration Fund- Weekly Dividend Reinvest 14-11-2019 1055.4707 View
Nippon India US Equity Opportunites Fund- Dividend Plan 13-11-2019 16.8452 View
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option 13-11-2019 16.8452 View
Nippon India Value Fund- Growth Plan 14-11-2019 73.6204 View
Nippon India Value Fund-Dividend Plan 14-11-2019 22.4173 View
Nippon India Vision Fund-DIVIDEND PLAN-D 14-11-2019 36.884 View
Nippon India Vision Fund-GROWTH PLAN-Bonus Option 14-11-2019 89.0803 View
Nippon India Vision Fund-GROWTH PLAN-Growth Option 14-11-2019 528.9154 View
Parag Parikh Liquid Fund- Regular Plan- Daily Dividend Reinvestment 14-11-2019 1000.2078 View
Parag Parikh Liquid Fund- Regular Plan- Growth 14-11-2019 1094.6451 View
Parag Parikh Liquid Fund- Regular Plan- Monthly Dividend 14-11-2019 1005.0709 View
Parag Parikh Liquid Fund- Regular Plan- Weekly Dividend Reinvestment 14-11-2019 1001.4472 View
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 14-11-2019 26.3803 View
Parag Parikh Tax Saver Fund- Regular Growth 14-11-2019 10.7212 View
PGIM India Arbitrage Fund - Regular Plan - Annual Dividend 14-11-2019 11.4623 View
PGIM India Arbitrage Fund - Regular Plan - Growth 14-11-2019 13.8737 View
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend 14-11-2019 10.5587 View
PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend 14-11-2019 10.8017 View
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend 14-11-2019 11.6758 View
PGIM India Banking and PSU Debt fund - Monthly Dividend 14-11-2019 10.5792 View
PGIM India Banking and PSU Debt fund - Quarterly Dividend 14-11-2019 10.6553 View
PGIM India Banking and PSU Debt fund -Growth 14-11-2019 17.1502 View
PGIM India Credit Risk Fund - Regular Plan - Annual Dividend 14-11-2019 12.6416 View
PGIM India Credit Risk Fund - Regular Plan - Growth 14-11-2019 14.6117 View
PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend 14-11-2019 10.1574 View
PGIM India Credit Risk Fund - Regular Plan - Quarterly Dividend 14-11-2019 10.3988 View
PGIM India Diversified Equity Fund - Regular Plan - Dividend Option 14-11-2019 11.1 View
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 14-11-2019 13.66 View
PGIM India Dynamic Bond Fund - Dividend Option - Monthly 14-11-2019 1080.6029 View
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly 14-11-2019 1134.7233 View
PGIM India Dynamic Bond Fund - Growth Option 14-11-2019 1904.5227 View
PGIM India Equity Savings Fund - Annual Dividend option 14-11-2019 15.0551 View
PGIM India Equity Savings Fund - Growth Option 14-11-2019 33.2168 View
PGIM India Equity Savings Fund - Monthly Dividend option 14-11-2019 11.3986 View
PGIM India Equity Savings Fund - Quarterly Dividend 14-11-2019 11.3693 View
PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option 14-11-2019 11.0657 View
PGIM India Euro Equity Fund - Dividend 13-11-2019 13.14 View
PGIM India Euro Equity Fund - Growth 13-11-2019 14.3 View
PGIM India Gilt Fund - Dividend 14-11-2019 14.4683 View
PGIM India Gilt Fund - Growth 14-11-2019 21.7268 View
PGIM India Global Equity Opportunities Fund - Dividend 13-11-2019 18.02 View
PGIM India Global Equity Opportunities Fund - Growth 13-11-2019 19.22 View
PGIM India Hybrid Equity Fund - Dividend Option 14-11-2019 12.8 View
PGIM India Hybrid Equity Fund - Growth Option 14-11-2019 70.6 View
PGIM India Hybrid Equity Fund - Regular Plan - Annual Dividend Option 14-11-2019 10.9 View
PGIM India Hybrid Equity Fund-Monthly Dividend Option 14-11-2019 20.6 View
PGIM India Hybrid Equity Fund-Quarterly Dividend Option 14-11-2019 17.94 View
PGIM India INSTA CASH FUND - BONUS OPTION 14-11-2019 172.2318 View
PGIM India Insta Cash Fund - Monthly Dividend 14-11-2019 108.9464 View
PGIM India Insta Cash Fund - Unclaimed Dividend Plan - Below 3 years 14-11-2019 123.8522 View
PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years 14-11-2019 100.1847 View
PGIM India Insta Cash Fund - Unclamied Dividend Plan - Above 3 years 14-11-2019 100.1833 View
PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years 14-11-2019 123.6915 View
PGIM India Insta Cash Fund - Weekly Dividend 14-11-2019 100.6034 View
PGIM India Insta Cash Fund -Growth 14-11-2019 251.9326 View
PGIM India Insta Cash Fund-Daily Dividend 14-11-2019 100.304 View
PGIM India Large Cap Fund - Dividend 14-11-2019 16.1 View
PGIM India Large Cap Fund - Growth 14-11-2019 176.14 View
PGIM India Long Term Equity Fund - Regular Plan - Dividend Option 14-11-2019 11.51 View
PGIM India Long Term Equity Fund - Regular Plan - Growth Option 14-11-2019 14.57 View
PGIM India Low Duration Fund - Annual Bonus 14-11-2019 13.3274 View
PGIM India Low Duration Fund - DAILY DIV 14-11-2019 8.738 View
PGIM India Low Duration Fund - GR 14-11-2019 22.436 View
PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV 14-11-2019 9.3534 View
PGIM India Low Duration Fund INSTITUTIONAL -GR 14-11-2019 20.2689 View
PGIM India Low Duration Fund INSTITUTIONAL -Weekly 14-11-2019 8.7864 View
PGIM India Low Duration Fund INSTITUTIONAL-Daily 14-11-2019 8.7502 View
PGIM India Low Duration Fund- MONTHLY DIV 14-11-2019 9.8193 View
PGIM India Low Duration Fund- WEEKLY DIV 14-11-2019 8.812 View
PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout 14-11-2019 10.73 View
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 14-11-2019 17.69 View
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option 14-11-2019 1000.0 View
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 14-11-2019 1000.9749 View
PGIM India Overnight Fund - Regular Plan- Growth Option 14-11-2019 1010.9955 View
PGIM India Premier Bond Fund - Annual Dividend 14-11-2019 10.8322 View
PGIM India Premier Bond Fund - Growth 14-11-2019 30.4788 View
PGIM India Premier Bond Fund - Monthly Dividend 14-11-2019 13.0924