Sundaram MF Services Fund 728x90

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Scheme Name AMC Name Latest NAV Date Latest NAV (Rs) Historical NAV
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Dividend Option ABSLMF 25-01-2021 18.0764 View
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option ABSLMF 25-01-2021 28.8238 View
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH ABSLMF 25-01-2021 20.6614 View
Aditya Birla Sun Life Arbitrage Fund Dividend Regular Plan ABSLMF 25-01-2021 10.9036 View
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Dividend Option ABSLMF 25-01-2021 33.6854 View
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option ABSLMF 25-01-2021 36.5818 View
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR DIVIDEND ABSLMF 25-01-2021 12.26 View
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH ABSLMF 25-01-2021 12.25 View
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend Option ABSLMF 25-01-2021 21.74 View
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option ABSLMF 25-01-2021 64.38 View
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Dividend ABSLMF 25-01-2021 167.6005 View
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth ABSLMF 25-01-2021 282.9156 View
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Monthly Dividend ABSLMF 25-01-2021 112.9247 View
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Quarterly Dividend ABSLMF 25-01-2021 110.4819 View
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth ABSLMF 25-01-2021 424.6919 View
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Monthly Dividend ABSLMF 25-01-2021 112.7806 View
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Quarterly Dividend ABSLMF 25-01-2021 113.2919 View
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend ABSLMF 25-01-2021 16.85 View
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth ABSLMF 25-01-2021 31.17 View
ADITYA BIRLA SUN LIFE BANKING ETF ABSLMF 25-01-2021 309.8302 View
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend - Regular Plan ABSLMF 25-01-2021 16.6289 View
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan ABSLMF 25-01-2021 27.2863 View
Aditya Birla Sun Life Corporate Bond Fund - Dividend - Regular Plan ABSLMF 25-01-2021 13.0451 View
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan ABSLMF 25-01-2021 85.5131 View
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Regular Plan ABSLMF 25-01-2021 12.3891 View
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus ABSLMF 25-01-2021 15.137 View
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend ABSLMF 25-01-2021 10.8666 View
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth ABSLMF 25-01-2021 15.1186 View
Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Regular Plan - Bonus ABSLMF 25-01-2021 0.3985 View
Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Regular PLan- Dividend ABSLMF 25-01-2021 0.3038 View
Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Regular Plan- Growth ABSLMF 25-01-2021 0.398 View
Aditya Birla Sun Life Digital India Fund - Dividend - Regular Plan ABSLMF 25-01-2021 31.3 View
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan ABSLMF 25-01-2021 91.03 View
Aditya Birla Sun Life Dividend Yield Fund - Dividend - Regular Plan ABSLMF 25-01-2021 14.89 View
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan ABSLMF 25-01-2021 188.32 View
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan ABSLMF 25-01-2021 34.2676 View
Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Regular Plan ABSLMF 25-01-2021 10.3611 View
Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Regular Plan ABSLMF 25-01-2021 10.3295 View
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Dividend ABSLMF 25-01-2021 12.2731 View
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1- Monthly Dividend- Regular Plan ABSLMF 25-01-2021 0.4367 View
Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan ABSLMF 25-01-2021 1.3985 View
Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1-Quarterly Dividend- Regular Plam ABSLMF 25-01-2021 0.4332 View
Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1-Regular Plan- Dividend ABSLMF 25-01-2021 0.5009 View
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth ABSLMF 25-01-2021 23.7017 View
Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio 1- Discipline Advantage Plan- Growth ABSLMF 25-01-2021 0.9674 View
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth ABSLMF 25-01-2021 507.14 View
Aditya Birla Sun Life Equity Advantage Fund -Regular Dividend ABSLMF 25-01-2021 102.08 View
Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan ABSLMF 25-01-2021 107.78 View
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan ABSLMF 25-01-2021 903.35 View
Aditya Birla Sun Life Equity Hybrid’95 Fund - Regular Plan-Dividend ABSLMF 25-01-2021 136.87 View
Aditya Birla Sun Life Equity Hybrid’95 Fund - Regular Plan-Growth ABSLMF 25-01-2021 872.07 View
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend ABSLMF 25-01-2021 12.61 View
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth ABSLMF 25-01-2021 15.65 View
Aditya Birla Sun Life ESG Fund-Regular Plan-Dividend Payout ABSLMF 25-01-2021 10.11 View
Aditya Birla Sun Life ESG Fund-Regular Plan-Growth ABSLMF 25-01-2021 10.11 View
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend Option ABSLMF 25-01-2021 25.7806 View
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option ABSLMF 25-01-2021 28.165 View
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend Option ABSLMF 25-01-2021 19.84 View
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option ABSLMF 25-01-2021 21.8065 View
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option ABSLMF 25-01-2021 24.436 View
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular Plan - Dividend Option ABSLMF 25-01-2021 21.9181 View
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Daily Dividend ABSLMF 25-01-2021 101.4428 View
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth ABSLMF 25-01-2021 264.405 View
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Weekly Dividend ABSLMF 25-01-2021 101.3622 View
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth ABSLMF 25-01-2021 382.4219 View
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Weekly Dividend ABSLMF 25-01-2021 101.3622 View
Aditya Birla Sun Life Focused Equity Fund -Dividend Option ABSLMF 25-01-2021 17.5133 View
Aditya Birla Sun Life Focused Equity Fund -Growth Option ABSLMF 25-01-2021 74.041 View
Aditya Birla Sun Life Frontline Equity Fund-Dividend ABSLMF 25-01-2021 28.01 View
Aditya Birla Sun Life Frontline Equity Fund-Growth ABSLMF 25-01-2021 271.25 View
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend Option ABSLMF 25-01-2021 18.4904 View
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option ABSLMF 25-01-2021 18.4877 View
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Dividend Option ABSLMF 25-01-2021 19.411 View
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option ABSLMF 25-01-2021 19.3985 View
Aditya Birla Sun Life Gold ETF ABSLMF 25-01-2021 4500.7931 View
Aditya Birla Sun Life Gold Fund-Dividend ABSLMF 25-01-2021 15.2197 View
Aditya Birla Sun Life Gold Fund-Growth ABSLMF 25-01-2021 15.2209 View
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan ABSLMF 25-01-2021 63.5689 View
Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend - Regular Plan ABSLMF 25-01-2021 11.5708 View
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) ABSLMF 25-01-2021 24.6974 View
Aditya Birla Sun Life Income Fund - Dividend - Regular Plan ABSLMF 25-01-2021 12.1926 View
Aditya Birla Sun Life Income Fund - Growth - Regular Plan ABSLMF 25-01-2021 97.8926 View
Aditya Birla Sun Life Income Fund - Quarterly Dividend - Regular Plan ABSLMF 25-01-2021 13.5901 View
Aditya Birla Sun Life Index Fund - Dividend - Regular Plan ABSLMF 25-01-2021 15.1584 View
Aditya Birla Sun Life Index Fund - Growth - Regular Plan ABSLMF 25-01-2021 140.1758 View
Aditya Birla Sun Life India Gennext Fund-Dividend Option ABSLMF 25-01-2021 27.4 View
Aditya Birla Sun Life India Gennext Fund-Growth Option ABSLMF 25-01-2021 107.13 View
Aditya Birla Sun Life Infrastructure Fund-Dividend ABSLMF 25-01-2021 13.7 View
Aditya Birla Sun Life Infrastructure Fund-Growth ABSLMF 25-01-2021 33.99 View
Aditya Birla Sun Life International Equity Fund - Plan A - Dividend - Regular Plan ABSLMF 25-01-2021 17.5413 View
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan ABSLMF 25-01-2021 27.5441 View
Aditya Birla Sun Life International Equity Fund - Plan B - Dividend - Regular Plan ABSLMF 25-01-2021 16.1255 View
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan ABSLMF 25-01-2021 22.1316 View
Aditya Birla Sun Life Liquid Fund - Daily Dividend ABSLMF 26-01-2021 100.195 View
Aditya Birla Sun Life Liquid Fund - Dividend ABSLMF 26-01-2021 137.0009 View
Aditya Birla Sun Life Liquid Fund - Growth ABSLMF 26-01-2021 327.4186 View
Aditya Birla Sun Life Liquid Fund - Institutional Dividend ABSLMF 26-01-2021 108.023 View
Aditya Birla Sun Life Liquid Fund - Weekly Dividend ABSLMF 26-01-2021 100.258 View
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan ABSLMF 26-01-2021 220.337 View
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) ABSLMF 26-01-2021 545.2545 View
Aditya Birla Sun Life Liquid Fund-Institutional - Weekly Dividend ABSLMF 26-01-2021 108.1036 View
Aditya Birla Sun Life Liquid Fund-Retail (Dividend) ABSLMF 26-01-2021 163.694 View
Aditya Birla Sun Life Liquid Fund-Retail (Growth) ABSLMF 26-01-2021 531.33 View
Aditya Birla Sun Life Low Duration Fund - Daily Dividend - Regular Plan ABSLMF 25-01-2021 100.7036 View
Aditya Birla Sun Life Low Duration Fund - Growth Plan ABSLMF 25-01-2021 512.289 View
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend ABSLMF 25-01-2021 100.7031 View
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth ABSLMF 25-01-2021 359.1933 View
Aditya Birla Sun Life Low duration Fund - Weekly Dividend - Regular Plan ABSLMF 25-01-2021 101.0694 View
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend ABSLMF 25-01-2021 12.62 View
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth ABSLMF 25-01-2021 16.29 View
Aditya Birla Sun Life Medium Term Plan - Dividend - Regular Plan ABSLMF 25-01-2021 12.9469 View
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan ABSLMF 25-01-2021 23.6521 View
Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Regular Plan ABSLMF 25-01-2021 10.409 View
Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Regular Plan ABSLMF 25-01-2021 10.2015 View
Aditya Birla Sun Life Medium term Plan- Segregated Portfolio 1- Growth- Regular Plan ABSLMF 25-01-2021 1.3322 View
Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Half Yearly Dividend- Regular Plan ABSLMF 25-01-2021 0.5863 View
Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Dividend- Regular Plan ABSLMF 25-01-2021 0.7754 View
Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Quarterly Dividend - Regular Plan ABSLMF 25-01-2021 0.5789 View
Aditya Birla Sun Life MIDCAP Fund-Dividend ABSLMF 25-01-2021 31.14 View
Aditya Birla Sun Life MIDCAP Fund-Growth ABSLMF 25-01-2021 323.22 View
Aditya Birla Sun Life MNC Fund - Dividend - Regular Plan ABSLMF 25-01-2021 160.37 View
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan ABSLMF 25-01-2021 875.95 View
Aditya Birla Sun Life Money Manager Fund - Daily Dividend ABSLMF 25-01-2021 100.0351 View
Aditya Birla Sun Life Money Manager Fund - Growth ABSLMF 25-01-2021 282.7537 View
Aditya Birla Sun Life Money Manager Fund - Retail Daily Dividend ABSLMF 25-01-2021 100.0351 View
Aditya Birla Sun Life Money Manager Fund - Retail Growth ABSLMF 25-01-2021 348.4843 View
Aditya Birla Sun Life Money Manager Fund - Retail Weekly Dividend ABSLMF 25-01-2021 103.7704 View
Aditya Birla Sun Life Money Manager Fund - Weekly Dividend ABSLMF 25-01-2021 100.1005 View
Aditya Birla Sun Life Nifty ETF ABSLMF 25-01-2021 156.3879 View
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- REGULAR PLAN- WEEKLY DIVIDEND REINVESTMENT ABSLMF 26-01-2021 1000.3543 View
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT ABSLMF 26-01-2021 1000.02 View
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Dividend Payout ABSLMF 25-01-2021 15.07 View
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth ABSLMF 25-01-2021 16.46 View
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Dividend Payout ABSLMF 25-01-2021 9.86 View
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth ABSLMF 25-01-2021 9.87 View
Aditya Birla Sun Life Pure Value Fund - Dividend Option ABSLMF 25-01-2021 24.9285 View
Aditya Birla Sun Life Pure Value Fund - Growth Option ABSLMF 25-01-2021 54.6735 View
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan ABSLMF 25-01-2021 45.0325 View
Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Regular Plan ABSLMF 25-01-2021 14.5907 View
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Dividend Payout ABSLMF 25-01-2021 11.839 View
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth ABSLMF 25-01-2021 11.845 View
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Dividend Payout ABSLMF 25-01-2021 11.861 View
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth ABSLMF 25-01-2021 11.861 View
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Dividend Payout ABSLMF 25-01-2021 11.2598 View
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth ABSLMF 25-01-2021 11.2607 View
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Dividend Payout ABSLMF 25-01-2021 11.0638 View
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth ABSLMF 25-01-2021 11.063 View
Aditya Birla Sun Life Savings Fund - Daily Dividend - Regular Plan ABSLMF 25-01-2021 100.7201 View
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan ABSLMF 25-01-2021 242.2831 View
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan ABSLMF 25-01-2021 419.4763 View
Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular Plan ABSLMF 25-01-2021 100.7016 View
Aditya Birla Sun Life Savings Fund-Retail - Weekly Dividend ABSLMF 25-01-2021 100.7016 View
Aditya Birla Sun Life Savings Fund-Retail Daily Dividend ABSLMF 25-01-2021 100.5764 View
Aditya Birla Sun Life Savings Fund-Retail Growth ABSLMF 25-01-2021 405.9108 View
Aditya Birla Sun Life SENSEX ETF ABSLMF 25-01-2021 457.3064 View
Aditya Birla Sun Life Short Term Fund - Dividend - Regular Plan ABSLMF 25-01-2021 17.7597 View
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan ABSLMF 25-01-2021 36.4278 View
Aditya Birla Sun Life Short Term Fund - Quarterly Dividend - Regular Plan ABSLMF 25-01-2021 10.6956 View
Aditya Birla Sun Life Small Cap Fund - DIVIDEND ABSLMF 25-01-2021 21.2323 View
Aditya Birla Sun Life Small Cap Fund - GROWTH ABSLMF 25-01-2021 37.1708 View
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth ABSLMF 25-01-2021 11.89 View
Aditya Birla Sun Life Speical Opportunities Fund-Regular Plan-Dividend ABSLMF 25-01-2021 11.89 View
Aditya Birla Sun Life Tax Plan - Regular Plan - Dividend Option ABSLMF 25-01-2021 90.75 View
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option ABSLMF 25-01-2021 45.49 View
Aditya Birla Sun Life Tax Relief ’96 - Dividend Option ABSLMF 25-01-2021 155.06 View
Aditya Birla Sun Life Tax Relief ’96 - Growth Option ABSLMF 25-01-2021 37.15 View
Aditya Birla Sunlife Nifty Next 50 ETF ABSLMF 25-01-2021 334.6644 View
ADITYA BIRLA SUNLIFE OVERNIGHT FUND- REGULAR PLAN-MONTHLY DIVIDEND PAYOUT ABSLMF 26-01-2021 1002.3686 View
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH ABSLMF 26-01-2021 1103.8304 View
Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly Dividend Option AxisMF 25-01-2021 10.9335 View
Axis All Seasons Debt Fund of Funds - Regular Plan - Annual Dividend Option AxisMF 25-01-2021 10.9611 View
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option AxisMF 25-01-2021 10.9334 View
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly Dividend Option AxisMF 25-01-2021 11.7753 View
Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly Dividend Option AxisMF 25-01-2021 10.9328 View
Axis All Seasons Debt Fund of Funds - Regular Plan - Regular Dividend Option AxisMF 25-01-2021 10.9333 View
Axis Arbitrage Fund - Regular Plan - Dividend AxisMF 25-01-2021 10.5618 View
Axis Arbitrage Fund - Regular Plan - Growth AxisMF 25-01-2021 14.5549 View
Axis Banking & PSU Debt Fund - Regular Plan - Daily Dividend Option AxisMF 25-01-2021 1034.3001 View
Axis Banking & PSU Debt Fund - Regular Plan - Growth option AxisMF 25-01-2021 2046.2584 View
Axis Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Option AxisMF 25-01-2021 1031.1779 View
Axis Banking & PSU Debt Fund - Regular Plan - Weekly Dividend option AxisMF 25-01-2021 1034.4955 View
Axis Banking ETF AxisMF 25-01-2021 311.21 View
Axis Bluechip Fund - Regular Plan - Dividend AxisMF 25-01-2021 18.38 View
Axis Bluechip Fund - Regular Plan - Growth AxisMF 25-01-2021 38.3 View
Axis Children’s Gift Fund - Lock in - Regular Dividend AxisMF 25-01-2021 16.5694 View
Axis Children’s Gift Fund - Lock in - Regular Growth AxisMF 25-01-2021 16.5604 View
Axis Children’s Gift Fund - No Lock in - Regular Plan - Dividend AxisMF 25-01-2021 16.5556 View
Axis Children’s Gift Fund - No Lock in - Regular Plan - Growth AxisMF 25-01-2021 16.5583 View
Axis Corporate Debt Fund - Regular Plan Daily Dividend Reinvestment AxisMF 25-01-2021 10.1872 View
Axis Corporate Debt Fund - Regular Plan Growth AxisMF 25-01-2021 13.1102 View
Axis Corporate Debt Fund - Regular Plan Monthly Dividend AxisMF 25-01-2021 10.1757 View
Axis Corporate Debt Fund - Regular Plan Regular Dividend AxisMF 25-01-2021 13.1112 View
Axis Corporate Debt Fund - Regular Plan Weekly Dividend AxisMF 25-01-2021 10.2097 View
Axis Credit Risk Fund - Regular Plan - Growth AxisMF 25-01-2021 16.1131 View
Axis Credit Risk Fund - Regular Plan - Monthly Dividend AxisMF 25-01-2021 10.139 View
Axis Credit Risk Fund - Regular Plan - weekly Dividend AxisMF 25-01-2021 10.1659 View
Axis Dynamic Bond Fund - Regular Plan - Half Yearly Dividend option AxisMF 25-01-2021 11.0923 View
Axis Dynamic Bond Fund - Regular Plan - Growth Option AxisMF 25-01-2021 23.0143 View
Axis Dynamic Bond Fund - Regular Plan - Quarterly Dividend option AxisMF 25-01-2021 11.0421 View
Axis Dynamic Equity Fund - Regular Plan - Dividend AxisMF 25-01-2021 12.09 View
Axis Dynamic Equity Fund - Regular Plan - Growth AxisMF 25-01-2021 12.51 View
Axis Equity Hybrid Fund - Regular Plan - Growth Option AxisMF 25-01-2021 12.93 View
Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend Option AxisMF 25-01-2021 12.7 View
Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend Option AxisMF 25-01-2021 12.93 View
Axis Equity Hybrid Fund - Regular Plan - Regular Dividend Option AxisMF 25-01-2021 12.93 View
Axis Equity Saver Fund - Regular Plan - Growth AxisMF 25-01-2021 15.01 View
Axis Equity Saver Fund - Regular Plan - Monthly Dividend AxisMF 25-01-2021 11.78 View
Axis Equity Saver Fund - Regular Plan - Quarterly Dividend AxisMF 25-01-2021 11.96 View
Axis Equity Saver Fund - Regular Plan - Regular Dividend AxisMF 25-01-2021 13.29 View
Axis ESG Equity Fund - Regular Plan - Dividend Option AxisMF 25-01-2021 13.57 View
Axis ESG Equity Fund - Regular Plan - Growth Option AxisMF 25-01-2021 13.57 View
Axis Focused 25 Fund - Regular Plan - Dividend Option AxisMF 25-01-2021 21.06 View
Axis Focused 25 Fund - Regular Plan - Growth Option AxisMF 25-01-2021 37.15 View
Axis Gilt Fund - Regular Plan - Growth Option AxisMF 25-01-2021 19.8937 View
Axis Gilt Fund - Regular Plan - Half Yearly Dividend Option AxisMF 25-01-2021 11.3557 View
Axis Gilt Fund - Regular Plan - Regular Dividend Option AxisMF 25-01-2021 10.0301 View
Axis Global Equity Alpha Fund of Fund - Regular Plan - Dividend Option AxisMF 25-01-2021 11.0794 View
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option AxisMF 25-01-2021 11.0794 View
Axis Gold ETF AxisMF 25-01-2021 42.655 View
Axis Gold Fund - Regular Plan - Dividend Option AxisMF 25-01-2021 15.1551 View
Axis Gold Fund - Regular Plan - Growth Option AxisMF 25-01-2021 15.1368 View
Axis Growth Opportunities Fund - Regular Plan - Dividend AxisMF 25-01-2021 14.72 View
Axis Growth Opportunities Fund - Regular Plan - Growth AxisMF 25-01-2021 14.72 View
Axis Liquid Fund - Regular Plan - Daily Dividend Option AxisMF 26-01-2021 1001.3998 View
Axis Liquid Fund - Regular Plan - Growth Option AxisMF 26-01-2021 2259.6643 View
Axis Liquid Fund - Regular Plan - Monthly Dividend Option AxisMF 26-01-2021 1001.3715 View
Axis Liquid Fund - Regular Plan - Weekly Dividend Option AxisMF 26-01-2021 1002.1852 View
Axis Liquid Fund - Retail Plan - Daily Dividend Option AxisMF 26-01-2021 1000.9559 View
Axis Liquid Fund - Retail Plan - Growth Option AxisMF 26-01-2021 2115.4276 View
Axis Liquid Fund - Retail Plan - Monthly Dividend Option AxisMF 26-01-2021 1000.7679 View
Axis Liquid Fund - Retail Plan - Weekly Dividend Option AxisMF 26-01-2021 1000.7629 View
Axis Long Term Equity Fund - Regular Plan - Dividend AxisMF 25-01-2021 25.0233 View
Axis Long Term Equity Fund - Regular Plan - Growth AxisMF 25-01-2021 59.0922 View
Axis Midcap Fund - Regular Plan - Dividend AxisMF 25-01-2021 29.38 View
Axis Midcap Fund - Regular Plan - Growth AxisMF 25-01-2021 50.25 View
Axis Money Market Fund - Regular Plan - Annual Dividend Option AxisMF 25-01-2021 1096.0153 View
Axis Money Market Fund - Regular Plan - Daily Dividend Option AxisMF 25-01-2021 1005.6127 View
Axis Money Market Fund - Regular Plan - Growth Option AxisMF 25-01-2021 1096.0227 View
Axis Money Market Fund - Regular Plan - Monthly Dividend Option AxisMF 25-01-2021 1005.5636 View
Axis Money Market Fund - Regular Plan - Quarterly Dividend Option AxisMF 25-01-2021 1037.4413 View
Axis Multicap Fund - Regular Plan - Dividend AxisMF 25-01-2021 13.64 View
Axis Multicap Fund - Regular Plan - Growth AxisMF 25-01-2021 15.09 View
Axis Nifty 100 Index Fund - Regular Plan - Dividend Option AxisMF 25-01-2021 12.13 View
Axis Nifty 100 Index Fund - Regular Plan - Growth Option AxisMF 25-01-2021 12.13 View
Axis Nifty ETF AxisMF 25-01-2021 147.8373 View
Axis Overnight Fund - Regular Plan - Daily Dividend Option AxisMF 26-01-2021 1000.5032 View
Axis Overnight Fund - Regular Plan - Growth Option AxisMF 26-01-2021 1080.8625 View
Axis Overnight Fund - Regular Plan - Monthly Dividend Option AxisMF 26-01-2021 1000.9199 View
Axis Overnight Fund - Regular Plan - Weekly Dividend Option AxisMF 26-01-2021 1000.7566 View
Axis Regular Saver Fund - Regular Plan - Dividend Option - Annual Dividend Option AxisMF 25-01-2021 12.02 View
Axis Regular Saver Fund - Regular Plan - Dividend Option - Half Yearly AxisMF 25-01-2021 11.8856 View
Axis Regular Saver Fund - Regular Plan - Dividend Option - Quarterly AxisMF 25-01-2021 11.7415 View
Axis Regular Saver Fund - Regular Plan - Growth Option AxisMF 25-01-2021 22.1274 View
Axis Retirement Savings Fund - Aggressive Plan - Regular Dividend Payout AxisMF 25-01-2021 11.6 View
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth AxisMF 25-01-2021 11.6 View
Axis Retirement Savings Fund - Conservative Plan - Regular Dividend Payout AxisMF 25-01-2021 11.5608 View
Axis Retirement Savings Fund - Conservative Plan - Regular Growth AxisMF 25-01-2021 11.5615 View
Axis Retirement Savings Fund - Dynamic Plan - Regular Dividend Payout AxisMF 25-01-2021 11.62 View
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth AxisMF 25-01-2021 11.62 View
Axis Short Term Fund - Regular Plan - Growth Option AxisMF 25-01-2021 23.8132 View
Axis Short Term Fund - Regular Plan - Monthly Dividend Option AxisMF 25-01-2021 10.2287 View
Axis Short Term Fund - Regular Plan - Regular Dividend Option AxisMF 25-01-2021 15.9305 View
Axis Short Term Fund - Regular Plan - Weekly Dividend Option AxisMF 25-01-2021 10.3676 View
Axis Short Term Fund - Retail Plan - Growth Option AxisMF 25-01-2021 23.547 View
Axis Short Term Fund - Retail Plan - Monthly Dividend Option AxisMF 25-01-2021 10.0422 View
Axis Short Term Fund - Retail Plan - Weekly Dividend Option AxisMF 25-01-2021 10.1985 View
Axis Small Cap Fund - Regular Plan - Dividend AxisMF 25-01-2021 26.63 View
Axis Small Cap Fund - Regular Plan - Growth AxisMF 25-01-2021 39.36 View
Axis Special Situations Fund - Regular Plan - Dividend Option AxisMF 25-01-2021 10.13 View
Axis Special Situations Fund - Regular Plan - Growth Option AxisMF 25-01-2021 10.13 View
Axis Strategic Bond Fund - Regular Plan - Growth Option AxisMF 25-01-2021 21.0197 View
Axis Strategic Bond Fund - Regular Plan - Half Yearly Dividend Option AxisMF 25-01-2021 11.1185 View
Axis Strategic Bond Fund - Regular Plan - Quarterly Dividend Option AxisMF 25-01-2021 10.6097 View
Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option AxisMF 25-01-2021 1011.3267 View
Axis Treasury Advantage Fund - Regular Plan - Daily Dividend Option AxisMF 25-01-2021 1012.4128 View
Axis Treasury Advantage Fund - Regular Plan - Growth Option AxisMF 25-01-2021 2383.7122 View
Axis Treasury Advantage Fund - Regular Plan - Monthly Dividend Option AxisMF 25-01-2021 1009.6058 View
Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option AxisMF 25-01-2021 1011.6387 View
Axis Treasury Advantage Fund - Retail Plan - Growth Option AxisMF 25-01-2021 2234.8443 View
Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option AxisMF 25-01-2021 1009.606 View
Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option AxisMF 25-01-2021 1011.3264 View
Axis Triple Advantage Fund - Regular Plan - Dividend Option AxisMF 25-01-2021 18.4827 View
Axis Triple Advantage Fund - Regular Plan - Growth Option AxisMF 25-01-2021 25.2955 View
Axis Ultra Short Term Fund - Regular Plan Daily Dividend Reinvestment AxisMF 25-01-2021 10.0689 View
Axis Ultra Short Term Fund - Regular Plan Growth AxisMF 25-01-2021 11.6205 View
Axis Ultra Short Term Fund - Regular Plan Monthly Dividend AxisMF 25-01-2021 10.0307 View
Axis Ultra Short Term Fund - Regular Plan Regular Dividend AxisMF 25-01-2021 11.6203 View
Axis Ultra Short Term Fund - Regular Plan Weekly Dividend AxisMF 25-01-2021 10.0671 View
BARODA HYBRID EQUITY FUND - Plan A - Dividend Option BarodaMF 25-01-2021 16.46 View
BARODA HYBRID EQUITY FUND - Plan A - Growth Option BarodaMF 25-01-2021 65.96 View
Baroda Banking and Financial Services Fund - Plan A - Dividend BarodaMF 25-01-2021 17.55 View
Baroda Banking and Financial Services Fund - Plan A - Growth Option BarodaMF 25-01-2021 25.82 View
Baroda Banking and PSU Bond Fund-Regular Plan -Growth Option BarodaMF 25-01-2021 9.9854 View
Baroda Banking and PSU Bond Fund-Regular Plan -Monthly Dividend Option BarodaMF 25-01-2021 9.9854 View
Baroda Banking and PSU Bond Fund-Regular Plan-Quarterly Dividend Option BarodaMF 25-01-2021 9.9854 View
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option BarodaMF 25-01-2021 29.1191 View
BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly Dividend Option BarodaMF 25-01-2021 14.9936 View
BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly Dividend Option BarodaMF 25-01-2021 14.4788 View
Baroda Credit Risk Fund -Plan A -Growth Option BarodaMF 25-01-2021 14.7262 View
Baroda Credit Risk Fund -Plan A -Monthly Dividend BarodaMF 25-01-2021 10.2465 View
Baroda Credit Risk Fund -Plan A -Quarterly Dividend BarodaMF 25-01-2021 10.4485 View
Baroda Credit Risk Fund -Plan B-Growth Option BarodaMF 25-01-2021 15.6614 View
Baroda Credit Risk Fund- Plan A- Growth Option- Segregated Portfolio- 1 BarodaMF 25-01-2021 0.0 View
Baroda Credit Risk Fund- Plan A- Monthly Dividend Option- Segregated Portfolio- 1 BarodaMF 25-01-2021 0.0 View
Baroda Credit Risk Fund- Plan A- Quarterly Dividend Option- Segregated Portfolio- 1 BarodaMF 25-01-2021 0.0 View
Baroda Dynamic Bond Fund - Plan A - Dividend BarodaMF 25-01-2021 13.8217 View
Baroda Dynamic Bond Fund - Plan A - Growth Option BarodaMF 25-01-2021 18.406 View
Baroda Dynamic Equity Fund-Regular Plan -Growth Option BarodaMF 25-01-2021 14.17 View
Baroda Dynamic Equity Fund-Regular Plan-Dividend Option BarodaMF 25-01-2021 14.17 View
BARODA ELSS 96 - Plan A - Dividend BarodaMF 25-01-2021 32.78 View
Baroda ELSS 96 Fund - Plan A- Bonus Option BarodaMF 25-01-2021 53.44 View
Baroda ELSS 96 Plan A -Growth Option BarodaMF 25-01-2021 53.44 View
Baroda Equity Savings Fund - Regular Plan - Dividend BarodaMF 25-01-2021 11.61 View
Baroda Equity Savings Fund - Regular Plan - Growth BarodaMF 25-01-2021 11.61 View
BARODA GILT FUND - Plan A - Dividend Option BarodaMF 25-01-2021 23.4845 View
BARODA GILT FUND - Plan A - Growth Option BarodaMF 25-01-2021 33.4208 View
Baroda Large and Mid Cap Fund-Regular plan-Dividend Option BarodaMF 25-01-2021 12.08 View
Baroda Large and Mid Cap Fund-Regular Plan-Growth Option BarodaMF 25-01-2021 12.08 View
Baroda Large cap Fund - Plan A - Dividend Option BarodaMF 25-01-2021 14.29 View
Baroda Large cap Fund - Plan A - Growth Option BarodaMF 25-01-2021 17.97 View
BARODA LIQUID FUND - Plan A - DAILY DIVIDEND OPTION BarodaMF 26-01-2021 1001.1996 View
BARODA LIQUID FUND - Plan A - GROWTH OPTION BarodaMF 26-01-2021 2336.8939 View
BARODA LIQUID FUND - PLAN A - WEEKLY DIVIDEND OPTION BarodaMF 26-01-2021 1000.0937 View
BARODA LIQUID FUND- Regular Growth Option BarodaMF 26-01-2021 3438.7297 View
BARODA LIQUID FUND-Regular Daily Dividend Option BarodaMF 26-01-2021 1006.0602 View
BARODA LIQUID FUND-Regular Dividend Option BarodaMF 26-01-2021 2946.174 View
Baroda Mid-cap Fund- Plan A - Dividend Option BarodaMF 25-01-2021 11.66 View
Baroda Mid-cap Fund- Plan A - Growth Option BarodaMF 25-01-2021 11.66 View
Baroda Money Market Fund - Regular Plan - Monthly Dividend BarodaMF 25-01-2021 1002.8874 View
Baroda Money Market Fund-Regular Plan - Growth BarodaMF 25-01-2021 1079.8025 View
Baroda Money Market Fund-Regular Plan- Daily Dividend BarodaMF 25-01-2021 1005.8629 View
Baroda Money Market Fund-Regular Plan-Weekly Dividend BarodaMF 25-01-2021 1000.7052 View
BARODA MULTI CAP FUND - Plan A - Dividend Option BarodaMF 25-01-2021 33.64 View
BARODA MULTI CAP FUND - Plan A - Growth Option BarodaMF 25-01-2021 120.71 View
Baroda Overnight Fund - Regular Plan - Daily Dividend Reinvestment BarodaMF 26-01-2021 1000.0 View
Baroda Overnight Fund - Regular Plan - Growth BarodaMF 26-01-2021 1074.0493 View
Baroda Overnight Fund - Regular Plan - Weekly Dividend Reinvestment BarodaMF 26-01-2021 1000.0876 View
Baroda Short Term Bond Fund - Plan A - Monthly Dividend Option BarodaMF 25-01-2021 10.131 View
Baroda Short Term Bond Fund - Plan A - Growth Option BarodaMF 25-01-2021 22.7098 View
Baroda Short Term Bond Fund - Plan A - Quarterly Dividend Payout BarodaMF 25-01-2021 10.7275 View
Baroda Treasury Advantage Fund- Plan A - Weekly Dividend- Segregated Portfolio- 1 BarodaMF 25-01-2021 0.0 View
Baroda Treasury Advantage Fund- Plan A- Daily Dividend Option BarodaMF 25-01-2021 727.1567 View
Baroda Treasury Advantage Fund- Plan A- Daily Dividend- Segregated Portfolio -1 BarodaMF 25-01-2021 0.0 View
Baroda Treasury Advantage Fund- Plan A- Growth Option BarodaMF 25-01-2021 1534.481 View
Baroda Treasury Advantage Fund- Plan A- Monthly Dividend Option BarodaMF 25-01-2021 706.2579 View
Baroda Treasury Advantage Fund- Plan A- Monthly Dividend- Segregated Portfolio- 1 BarodaMF 25-01-2021 0.0 View
Baroda Treasury Advantage Fund- Plan A- Quarterly Dividend Option BarodaMF 25-01-2021 728.8679 View
Baroda Treasury Advantage Fund- Plan A- Quarterly Dividend- Segregated Portfolio- 1 BarodaMF 25-01-2021 0.0 View
Baroda Treasury Advantage Fund- Plan A- Weekly Dividend Option BarodaMF 25-01-2021 705.5485 View
Baroda Treasury Advantage Fund- Regular Plan - Daily Dividend Option BarodaMF 25-01-2021 710.1228 View
Baroda Treasury Advantage Fund- Regular Plan - Growth Option BarodaMF 25-01-2021 1496.4221 View
Baroda Treasury Advantage Fund- Regular Plan - Monthly Dividend Option BarodaMF 25-01-2021 706.2059 View
Baroda Treasury Advantage Fund- Regular Plan - Weekly Dividend Option BarodaMF 25-01-2021 705.0348 View
Baroda Treasury Advantage Fund- Regular Plan- Daily Dividend Option- Segregated Portfolio-1 BarodaMF 25-01-2021 0.0 View
Baroda Treasury Advantage Fund- Regular Plan- Growth Option- Segregated Portfolio-1 BarodaMF 25-01-2021 0.0 View
Baroda Treasury Advantage Fund- Regular Plan- Monthly Dividend Option- Segregated Portfolio-1 BarodaMF 25-01-2021 0.0 View
Baroda Treasury Advantage Fund- Regular Plan- Weekly Dividend Option- Segregated Portfolio-1 BarodaMF 25-01-2021 0.0 View
Baroda Treasury Advantage Fund-PLan A- Growth Option- Segregated Portfolio-1 BarodaMF 25-01-2021 0.0 View
Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend BarodaMF 25-01-2021 1006.2583 View
Baroda Ultra Short Duration Fund - Regular Plan - Growth BarodaMF 25-01-2021 1186.9098 View
BHARAT 22 ETF 25-01-2021 32.6102 View
Bharat Bond ETF - April 2023 25-01-2021 1108.0959 View
Bharat Bond ETF - April 2030 25-01-2021 1131.9412 View
BHARAT Bond ETF April 2025 25-01-2021 1023.7852 View
BHARAT Bond ETF- April 2031 25-01-2021 1020.024 View
Bharat Bond FOF - April 2023 - Regular Plan - Dividend Option 25-01-2021 11.0647 View
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option 25-01-2021 11.0647 View
Bharat Bond FOF - April 2030 - Regular Plan - Dividend Option 25-01-2021 11.3042 View
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 25-01-2021 11.3042 View
BHARAT Bond FOF- April 2025- Regular Plan- Dividend Option 25-01-2021 10.2311 View
BHARAT Bond FOF- April 2025- Regular Plan- Growth Option 25-01-2021 10.2311 View
BHARAT Bond FOF- April 2031- Regular Plan- Dividend Option 25-01-2021 10.1991 View
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option 25-01-2021 10.1991 View
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION BNPMF 25-01-2021 12.578 View
BNP PARIBAS LARGE CAP Fund-Dividend Option BNPMF 25-01-2021 18.3 View
BNP PARIBAS LARGE CAP Fund-Growth Option BNPMF 25-01-2021 115.57 View
BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY DIVIDEND BNPMF 25-01-2021 10.175 View
BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY DIVIDEND BNPMF 25-01-2021 10.249 View
BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC DIVIDEND OPTION BNPMF 25-01-2021 10.644 View
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option BNPMF 25-01-2021 32.8102 View
BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Dividend Option BNPMF 25-01-2021 11.034 View
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Dividend Option BNPMF 25-01-2021 11.1413 View
BNP PARIBAS CORPORATE BOND FUND ANNUAL DIVIDEND OPTION BNPMF 25-01-2021 10.8426 View
BNP PARIBAS CORPORATE BOND FUND MONTHLY DIVIDEND OPTION BNPMF 25-01-2021 10.5485 View
BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Dividend Option BNPMF 25-01-2021 10.856 View
BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option BNPMF 25-01-2021 25.045 View
BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Dividend Option BNPMF 25-01-2021 10.5599 View
BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Dividend Option BNPMF 25-01-2021 10.5297 View
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION BNPMF 25-01-2021 21.7344 View
BNP PARIBAS CORPORATE BOND FUND QUARTERLY DIVIDEND OPTION BNPMF 25-01-2021 10.517 View
BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Dividend BNPMF 25-01-2021 12.413 View
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth BNPMF 25-01-2021 12.413 View
BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Dividend BNPMF 25-01-2021 11.861 View
BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Dividend BNPMF 25-01-2021 11.787 View
BNP Paribas Flexi Debt Fund Daily Dividend Option BNPMF 25-01-2021 10.0532 View
BNP Paribas Flexi Debt Fund Growth Option BNPMF 25-01-2021 36.222 View
BNP Paribas Flexi Debt Fund Half Yearly Dividend Option BNPMF 25-01-2021 10.4008 View
BNP Paribas Flexi Debt Fund Monthly Option BNPMF 25-01-2021 10.3516 View
BNP Paribas Flexi Debt Fund Quarterly Dividend Option BNPMF 25-01-2021 10.4036 View
BNP Paribas Flexi Debt Fund Weekly Dividend Option BNPMF 25-01-2021 10.0413 View
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option BNPMF 25-01-2021 25.2537 View
BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend Option BNPMF 25-01-2021 12.003 View
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth BNPMF 25-01-2021 12.002 View
BNP Paribas India Consumption Fund - Regular Plan - Dividend BNPMF 25-01-2021 15.582 View
BNP Paribas India Consumption Fund - Regular Plan - Growth BNPMF 25-01-2021 15.578 View
BNP PARIBAS LIQUID FUND - DAILY DIVIDEND OPTION BNPMF 26-01-2021 1000.49 View
BNP PARIBAS LIQUID FUND - GROWTH OPTION BNPMF 26-01-2021 3122.8026 View
BNP PARIBAS LIQUID FUND - MONTHLY DIVIDEND OPTION BNPMF 26-01-2021 1002.7322 View
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION BNPMF 26-01-2021 2951.8681 View
BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION BNPMF 26-01-2021 1000.6459 View
BNP PARIBAS LIQUID FUND - WEEKLY DIVIDEND OPTION BNPMF 26-01-2021 1000.6507 View
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH OPTION BNPMF 26-01-2021 1267.4947 View
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION BNPMF 26-01-2021 1329.5411 View
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION BNPMF 26-01-2021 1266.0297 View
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION BNPMF 26-01-2021 1328.0378 View
BNP Paribas Long Term Equity Fund - Growth Option BNPMF 25-01-2021 49.583 View
BNP Paribas Long Term Equity Fund-Dividend Option BNPMF 25-01-2021 17.616 View
BNP PARIBAS LOW DURATION FUND DAILY DIVIDEND OPTION BNPMF 25-01-2021 10.0503 View
BNP PARIBAS LOW DURATION FUND GROWTH OPTION BNPMF 25-01-2021 31.5351 View
BNP PARIBAS LOW DURATION FUND MONTHLY DIVIDEND OPTION BNPMF 25-01-2021 10.414 View
BNP PARIBAS LOW DURATION FUND WEEKLY DIVIDEND OPTION BNPMF 25-01-2021 10.0115 View
BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment) BNPMF 25-01-2021 10.0419 View
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option BNPMF 25-01-2021 31.3564 View
BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Dividend Option BNPMF 25-01-2021 10.4556 View
BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Dividend Option BNPMF 25-01-2021 10.013 View
BNP Paribas Medium Term Fund - Annual Dividend Option BNPMF 25-01-2021 10.4105 View
BNP Paribas Medium Term Fund - Calendar Quarterly Dividend Option BNPMF 25-01-2021 10.2022 View
BNP Paribas Medium Term Fund - Growth Option BNPMF 25-01-2021 14.9115 View
BNP Paribas Medium Term Fund - Half Yearly Dividend Option BNPMF 25-01-2021 10.3349 View
BNP Paribas Medium Term Fund - Monthly Dividend Option BNPMF 25-01-2021 10.1434 View
BNP Paribas Mid Cap Fund-Dividend Option BNPMF 25-01-2021 34.969 View
BNP Paribas Mid Cap Fund-Growth Option BNPMF 25-01-2021 41.503 View
BNP PARIBAS MULTI CAP Fund-Dividend Option BNPMF 25-01-2021 15.435 View
BNP PARIBAS MULTI CAP Fund-Growth Option BNPMF 25-01-2021 56.321 View
BNP Paribas Overnight Fund - Regular Plan-Daily Dividend BNPMF 26-01-2021 1000.0 View
BNP Paribas Overnight Fund - Regular Plan-Growth BNPMF 26-01-2021 1075.3153 View
BNP Paribas Overnight Fund - Regular Plan-Weekly Dividend BNPMF 26-01-2021 1000.4177 View
BNP PARIBAS SHORT TERM FUND DAILY DIVIDEND OPTION BNPMF 25-01-2021 9.9974 View
BNP PARIBAS SHORT TERM FUND MONTHLY DIVIDEND OPTION BNPMF 25-01-2021 10.5921 View
BNP PARIBAS SHORT TERM FUND GROWTH OPTION BNPMF 25-01-2021 24.4518 View
BNP PARIBAS SHORT TERM FUND QUARTERLY DIVIDEND OPTION BNPMF 25-01-2021 10.6678 View
BNP PARIBAS SHORT TERM FUND WEEKLY DIVIDEND OPTION BNPMF 25-01-2021 10.0116 View
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option BNPMF 25-01-2021 32.9618 View
BNP PARIBAS Short Term Fund-Regular Plan-Monthly Dividend Option BNPMF 25-01-2021 10.5915 View
BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Dividend Option BNPMF 25-01-2021 10.666 View
BNP PARIBAS Short Term Fund-Regular Plan-Weekly Dividend Option BNPMF 25-01-2021 10.0002 View
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAR PLAN- DIVIDEND OPTION BNPMF 25-01-2021 13.6825 View
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION BNPMF 25-01-2021 15.3104 View
BOI AXA Arbitrage Fund Regular Growth BOIMF 25-01-2021 11.1887 View
BOI AXA Arbitrage Fund Regular Plan Dividend Annual Dividend BOIMF 25-01-2021 10.3298 View
BOI AXA Arbitrage Fund Regular Plan Dividend Monthly Dividend BOIMF 25-01-2021 10.1393 View
BOI AXA Arbitrage Fund Regular Plan Dividend Quarterly Dividend BOIMF 25-01-2021 10.7013 View
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth BOIMF 25-01-2021 21.851 View
BOI AXA Conservative Hybrid Fund-ECO Plan-Monthly Dividend BOIMF 25-01-2021 17.5252 View
BOI AXA Conservative Hybrid Fund-Regular Plan-Annual Dividend BOIMF 25-01-2021 10.6286 View
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth BOIMF 25-01-2021 21.3395 View
BOI AXA Conservative Hybrid Fund-Regular Plan-Monthly Dividend BOIMF 25-01-2021 11.5072 View
BOI AXA Credit Risk Fund - Regular Plan BOIMF 25-01-2021 3.9758 View
BOI AXA EQUITY DEBT REBALANCER FUND REGULAR PLAN DIVIDEND BOIMF 25-01-2021 11.2464 View
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Quarterly Dividend BOIMF 25-01-2021 16.35 View
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth BOIMF 25-01-2021 45.24 View
BOI AXA Large & Mid Cap Equity Fund Eco Plan-Bonus BOIMF 25-01-2021 45.24 View
BOI AXA Large & Mid Cap Equity Fund Eco Plan-Quarterly Dividend BOIMF 25-01-2021 13.64 View
BOI AXA Large & Mid Cap Equity Fund Eco Plan-Regular Dividend BOIMF 25-01-2021 14.05 View
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth BOIMF 25-01-2021 42.2 View
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Regular Dividend BOIMF 25-01-2021 13.68 View
BOI AXA Large & Mid Cap Equity Fund Regular Plan-Bonus BOIMF 25-01-2021 42.19 View
BOI AXA Liquid Fund Unclaimed Dividend greater than 3 years BOIMF 26-01-2021 1000.0 View
BOI AXA Liquid Fund Unclaimed Dividend Upto 3 years BOIMF 26-01-2021 1197.2236 View
BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years BOIMF 26-01-2021 1000.0 View
BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years BOIMF 26-01-2021 1197.0994 View
BOI AXA Liquid Fund- Regular Plan- Daily Dividend BOIMF 26-01-2021 1002.1069 View
BOI AXA Liquid Fund- Regular Plan- Growth BOIMF 26-01-2021 2335.4506 View
BOI AXA Liquid Fund- Regular Plan- Weekly Dividend BOIMF 26-01-2021 1001.4003 View
BOI AXA Manufacturing & Infrastructure Fund-Growth BOIMF 25-01-2021 19.67 View
BOI AXA Manufacturing & Infrastructure Fund-Quarterly Dividend BOIMF 25-01-2021 12.77 View
BOI AXA Manufacturing & Infrastructure Fund-Regular Dividend BOIMF 25-01-2021 12.83 View
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN DIVIDEND BOIMF 25-01-2021 14.01 View
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH BOIMF 25-01-2021 15.85 View
BOI AXA Multi Cap Fund Regular Plan -Dividend BOIMF 25-01-2021 13.38 View
BOI AXA Multi Cap Fund Regular Plan -Growth BOIMF 25-01-2021 13.85 View
BOI AXA Overnight Fund Regular Plan Growth BOIMF 26-01-2021 1034.2226 View
BOI AXA Short Term Income Fund-Regular Plan- Growth BOIMF 25-01-2021 16.9789 View
BOI AXA Short Term Income Fund-Regular Plan- Monthly Dividend BOIMF 25-01-2021 8.7123 View
BOI AXA Short Term Income Fund-Regular Plan- Quarterly Dividend BOIMF 25-01-2021 8.5857 View
BOI AXA Small Cap Fund Regular Plan Dividend BOIMF 25-01-2021 15.59 View
BOI AXA Small Cap Fund Regular Plan Growth BOIMF 25-01-2021 16.24 View
BOI AXA Tax Advantage Fund-ECO Plan-Dividend BOIMF 25-01-2021 14.7 View
BOI AXA Tax Advantage Fund-ECO Plan-Growth BOIMF 25-01-2021 78.48 View
BOI AXA Tax Advantage Fund-Regular Plan- Growth BOIMF 25-01-2021 73.47 View
BOI AXA Tax Advantage Fund-Regular Plan-Dividend BOIMF 25-01-2021 17.49 View
BOI AXA Ultra Short Duration Fund- Regular Plan- Daily Dividend BOIMF 25-01-2021 1007.4498 View
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth BOIMF 25-01-2021 2505.7564 View
BOI AXA Ultra Short Duration Fund- Regular Plan- Weekly Dividend BOIMF 25-01-2021 1007.5412 View
BOI AXAConservative Hybrid Fund-Regular Plan-Quarterly Dividend BOIMF 25-01-2021 11.3867 View
BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH BOIMF 25-01-2021 15.564 View
Canara Robeco Bluechip Equity Fund - Regular Plan - Dividend CanaraMF 25-01-2021 19.21 View
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth CanaraMF 25-01-2021 33.97 View
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth CanaraMF 25-01-2021 68.8163 View
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend CanaraMF 25-01-2021 14.0507 View
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend CanaraMF 25-01-2021 13.5736 View
Canara Robeco Consumer Trends Fund - Regular Plan - Dividend Option CanaraMF 25-01-2021 27.14 View
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option CanaraMF 25-01-2021 52.59 View
Canara Robeco Corporate Bond Fund - Regular Plan - Dividend CanaraMF 25-01-2021 11.7693 View
Canara Robeco Corporate Bond Fund - Regular Plan - Growth CanaraMF 25-01-2021 17.3014 View
Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend CanaraMF 25-01-2021 14.0182 View
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth CanaraMF 25-01-2021 24.0157 View
Canara Robeco Emerging Equities - Regular Plan - GROWTH CanaraMF 25-01-2021 123.1 View
Canara Robeco Emerging Equities-Regular Plan - DIVIDEND CanaraMF 25-01-2021 51.32 View
Canara Robeco Equity Diversified fund - Regular Plan - Dividend CanaraMF 25-01-2021 39.51 View
Canara Robeco Equity Diversified Fund - Regular Plan - Growth CanaraMF 25-01-2021 175.82 View
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth CanaraMF 25-01-2021 204.22 View
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend CanaraMF 25-01-2021 84.81 View
Canara Robeco Equity Taxsaver Fund - Regular Plan - Dividend CanaraMF 25-01-2021 31.23 View
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth CanaraMF 25-01-2021 89.64 View
Canara Robeco Gilt Fund - Regular Plan - Dividend CanaraMF 25-01-2021 15.1658 View
Canara Robeco Gilt Fund - Regular Plan - Growth CanaraMF 25-01-2021 60.2456 View
Canara Robeco Income Fund - Regular Plan - Growth CanaraMF 25-01-2021 45.3439 View
Canara Robeco Income Fund - Regular Plan - Quarterly Dividend CanaraMF 25-01-2021 15.2825 View
Canara Robeco Infrastructure - Regular Plan - DIVIDEND CanaraMF 25-01-2021 24.26 View
Canara Robeco Infrastructure - Regular Plan - GROWTH CanaraMF 25-01-2021 50.48 View
Canara Robeco Liquid Fund-Regular Plan-Daily Div Reinvest. CanaraMF 26-01-2021 1005.5 View
Canara Robeco Liquid Fund-Regular Plan-Growth CanaraMF 26-01-2021 2445.5542 View
Canara Robeco Liquid Fund-Regular Plan-Monthly Div Reinvest. CanaraMF 26-01-2021 1002.1365 View
Canara Robeco Liquid Fund-Regular Plan-Weekly Div Reinvest. CanaraMF 26-01-2021 1000.5029 View
Canara Robeco Overnight Fund - Regular Plan - Daily Dividend Reinvestment Option CanaraMF 26-01-2021 1001.0 View
Canara Robeco Overnight Fund - Regular Plan - Growth Option CanaraMF 26-01-2021 1059.6249 View
Canara Robeco Savings Fund - Regular Plan - DAILY DIVIDEND REINVESTMENT CanaraMF 25-01-2021 10.2517 View
Canara Robeco Savings Fund - Regular Plan - MONTHLY DIVIDEND CanaraMF 25-01-2021 10.264 View
Canara Robeco Savings Fund- Regular Plan - DIVIDEND CanaraMF 25-01-2021 29.4616 View
Canara Robeco Savings Fund- Regular Plan - GROWTH CanaraMF 25-01-2021 32.8908 View
Canara Robeco Savings Fund- Regular Plan - Weekly Dividend CanaraMF 25-01-2021 10.2533 View
Canara Robeco Short Duration Fund - Regular Plan - Growth CanaraMF 25-01-2021 20.1906 View
Canara Robeco Short Duration Fund - Regular Plan - Monthly Dividend CanaraMF 25-01-2021 15.4485 View
Canara Robeco Short Duration Fund - Regular Plan - Quarterly Dividend CanaraMF 25-01-2021 15.2302 View
Canara Robeco Small Cap Fund - Regular Plan - Dividend option CanaraMF 25-01-2021 13.7 View
Canara Robeco Small Cap Fund- Regular Plan - Growth option CanaraMF 25-01-2021 13.7 View
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth CanaraMF 25-01-2021 3030.3278 View
Canara Robeco Ultra Short Term Fund - Regular Plan- Daily Div Reinvest CanaraMF 25-01-2021 1240.71 View
Canara Robeco Ultra Short Term Fund - Regular Plan- Monthly Dividend CanaraMF 25-01-2021 1001.2432 View
Canara Robeco Ultra Short Term Fund - Regular Plan- Weekly Div Reinvest CanaraMF 25-01-2021 1241.0657 View
Canara Robeco Ultra Short Term Fund- Regular Plan - Dividend payout option CanaraMF 25-01-2021 1244.8665 View
CPSE ETF 25-01-2021 20.0903 View
DSP 10Y G-Sec Fund - Regular Plan - Dividend DSPMF 25-01-2021 11.3318 View
DSP 10Y G-Sec Fund - Regular Plan - Growth DSPMF 25-01-2021 17.5808 View
DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend DSPMF 25-01-2021 10.6171 View
DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend DSPMF 25-01-2021 10.8704 View
DSP Arbitrage Fund - Regular - Dividend DSPMF 25-01-2021 10.322 View
DSP Arbitrage Fund - Regular - Growth DSPMF 25-01-2021 11.689 View
DSP Arbitrage Fund - Regular - Monthly Dividend DSPMF 25-01-2021 10.352 View
DSP Banking & PSU Debt Fund - Regular Plan - Daily Dividend Reinvest DSPMF 25-01-2021 10.0942 View
DSP Banking & PSU Debt Fund - Regular Plan - Dividend Payout & Reinvest DSPMF 25-01-2021 11.3073 View
DSP Banking & PSU Debt Fund - Regular Plan - Growth DSPMF 25-01-2021 18.6445 View
DSP Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Payout & Reinvest DSPMF 25-01-2021 10.1778 View
DSP Banking & PSU Debt Fund - Regular Plan - Quarterly Dividend Payout & Reinvest DSPMF 25-01-2021 10.1408 View
DSP Banking & PSU Debt Fund - Regular Plan - Weekly Dividend Payout & Reinvest DSPMF 25-01-2021 10.0988 View
DSP Bond Fund - Dividend DSPMF 25-01-2021 11.9258 View
DSP Bond Fund - Growth DSPMF 25-01-2021 63.4961 View
DSP Bond Fund - Monthly Dividend DSPMF 25-01-2021 11.0263 View
DSP Corporate Bond Fund - Regular - Dividend DSPMF 25-01-2021 11.8319 View
DSP Corporate Bond Fund - Regular - Growth DSPMF 25-01-2021 12.62 View
DSP Corporate Bond Fund - Regular - Monthly Dividend DSPMF 25-01-2021 10.3829 View
DSP Corporate Bond Fund - Regular - Quarterly Dividend DSPMF 25-01-2021 10.4118 View
DSP Credit Risk Fund - Regular Plan - Monthly Dividend DSPMF 25-01-2021 10.5776 View
DSP Credit Risk Fund - Regular Plan - Quarterly Dividend DSPMF 25-01-2021 10.7941 View
DSP Credit Risk Fund - Regular Plan -Daily Dividend DSPMF 25-01-2021 10.2505 View
DSP Credit Risk Fund - Regular Plan -Dividend DSPMF 25-01-2021 11.7343 View
DSP Credit Risk Fund - Regular Plan -Growth DSPMF 25-01-2021 30.0371 View
DSP Credit Risk Fund - Regular Plan -Weekly Dividend DSPMF 25-01-2021 10.255 View
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth DSPMF 25-01-2021 18.353 View
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend DSPMF 25-01-2021 11.818 View
DSP Equal Nifty 50 Fund - Regular Plan - Dividend DSPMF 25-01-2021 11.9157 View
DSP Equal Nifty 50 Fund - Regular Plan - Growth DSPMF 25-01-2021 11.9157 View
DSP Equity & Bond Fund- Regular Plan - Growth DSPMF 25-01-2021 194.796 View
DSP Equity & Bond Fund- Regular Plan -Dividend DSPMF 25-01-2021 24.15 View
DSP Equity Fund - Regular Plan - Dividend DSPMF 25-01-2021 51.015 View
DSP Equity Fund - Regular Plan - Growth DSPMF 25-01-2021 52.011 View
DSP Equity Opportunities Fund-Regular Plan - Dividend DSPMF 25-01-2021 25.104 View
DSP Equity Opportunities Fund-Regular Plan - Growth DSPMF 25-01-2021 275.565 View
DSP Equity Savings Fund - Regular Plan - Dividend DSPMF 25-01-2021 12.137 View
DSP Equity Savings Fund - Regular Plan - Growth DSPMF 25-01-2021 14.387 View
DSP Equity Savings Fund - Regular Plan - Monthly Dividend DSPMF 25-01-2021 11.866 View
DSP Equity Savings Fund - Regular Plan - Quarterly Dividend DSPMF 25-01-2021 11.934 View
DSP Focus Fund - Regular Plan - Dividend DSPMF 25-01-2021 16.775 View
DSP Focus Fund - Regular Plan - Growth DSPMF 25-01-2021 29.074 View
DSP Global Allocation Fund - Regular Plan - Dividend DSPMF 25-01-2021 16.5375 View
DSP Global Allocation Fund - Regular Plan - Growth DSPMF 25-01-2021 16.5375 View
DSP Government Securities Fund - Regular Plan - Dividend DSPMF 25-01-2021 12.5041 View
DSP Government Securities Fund - Regular Plan - Growth DSPMF 25-01-2021 73.8737 View
DSP Government Securities Fund - Regular Plan - Monthly Dividend DSPMF 25-01-2021 10.7003 View
DSP Healthcare Fund - Regular Plan - Dividend DSPMF 25-01-2021 19.37 View
DSP Healthcare Fund - Regular Plan - Growth DSPMF 25-01-2021 19.37 View
DSP India T.I.G.E.R. Fund - Regular Plan - Dividend DSPMF 25-01-2021 14.727 View
DSP India T.I.G.E.R. Fund - Regular Plan - Growth DSPMF 25-01-2021 98.258 View
DSP Liquid ETF - Daily Dividend Reinvest DSPMF 26-01-2021 1000.0 View
DSP Liquidity Fund - Regular Plan - Growth DSPMF 26-01-2021 2903.0314 View
DSP Liquidity Fund - Regular Plan - Weekly Dividend DSPMF 26-01-2021 1001.3187 View
DSP Liquidity Fund- Regular Plan - Daily Dividend DSPMF 26-01-2021 1000.9329 View
DSP Low Duration Fund - Regular Plan - Daily Dividend DSPMF 25-01-2021 10.1668 View
DSP Low Duration Fund - Regular Plan - Growth DSPMF 25-01-2021 15.4082 View
DSP Low Duration Fund - Regular Plan - Monthly Dividend DSPMF 25-01-2021 10.4266 View
DSP Low Duration Fund - Regular Plan - Quarterly Dividend DSPMF 25-01-2021 10.5044 View
DSP Low Duration Fund - Regular Plan - Weekly Dividend DSPMF 25-01-2021 10.1141 View
DSP Midcap Fund - Regular Plan - Dividend DSPMF 25-01-2021 23.846 View
DSP Midcap Fund - Regular Plan - Growth DSPMF 25-01-2021 72.329 View
DSP Natural Resources And New Energy Fund - Regular - Growth DSPMF 25-01-2021 37.165 View
DSP Natural Resources And New Energy Fund - Regular Plan - Dividend DSPMF 25-01-2021 17.747 View
DSP Nifty 50 Index Fund - Regular Plan - Dividend DSPMF 25-01-2021 13.2714 View
DSP Nifty 50 Index Fund - Regular Plan - Growth DSPMF 25-01-2021 13.2714 View
DSP Nifty Next 50 Index Fund - Regular Plan - Dividend DSPMF 25-01-2021 12.6886 View
DSP Nifty Next 50 Index Fund - Regular Plan - Growth DSPMF 25-01-2021 12.6886 View
DSP Overnight Fund - Regular Plan - Daily Dividend DSPMF 26-01-2021 1000.0 View
DSP Overnight Fund - Regular Plan - Growth DSPMF 26-01-2021 1094.4062 View
DSP Overnight Fund - Regular Plan - Weekly Dividend DSPMF 26-01-2021 1000.417 View
DSP Quant Fund - Regular Plan - Dividend DSPMF 25-01-2021 13.849 View
DSP Quant Fund - Regular Plan - Growth DSPMF 25-01-2021 13.849 View
DSP Regular Savings Fund - Regular Plan - Monthly Dividend DSPMF 25-01-2021 11.4169 View
DSP Regular Savings Fund - Regular Plan - Quarterly Dividend DSPMF 25-01-2021 11.7081 View
DSP Regular Savings Fund- Regular Plan - Growth DSPMF 25-01-2021 40.5985 View
DSP Savings Fund - Regular Plan - Daily Dividend DSPMF 25-01-2021 10.1021 View
DSP Savings Fund - Regular Plan - Dividend DSPMF 25-01-2021 12.1274 View
DSP Savings Fund - Regular Plan - Growth DSPMF 25-01-2021 40.9754 View
DSP Savings Fund - Regular Plan - Monthly Dividend DSPMF 25-01-2021 10.7626 View
DSP Savings Fund - Unclaimed Dividend - Beyond 3 years DSPMF 25-01-2021 10.0 View
DSP Savings Fund - Unclaimed Dividend - Upto 3 years DSPMF 25-01-2021 13.6774 View
DSP Savings Fund - Unclaimed Redemption - Beyond 3 years DSPMF 25-01-2021 10.0 View
DSP Savings Fund - Unclaimed Redemption - Upto 3 years DSPMF 25-01-2021 13.6774 View
DSP Short Term Fund - Monthly Dividend DSPMF 25-01-2021 11.3666 View
DSP Short Term Fund - Regular Plan - Dividend DSPMF 25-01-2021 12.6854 View
DSP Short Term Fund - Regular Plan - Growth DSPMF 25-01-2021 36.5669 View
DSP Short Term Fund - Regular Plan - Regular Plan - Weekly Dividend DSPMF 25-01-2021 10.1305 View
DSP Small Cap Fund - Regular - Dividend DSPMF 25-01-2021 34.043 View
DSP Small Cap Fund - Regular - Growth DSPMF 25-01-2021 71.526 View
DSP Strategic Bond Fund - Regular Plan - Daily Dividend DSPMF 25-01-2021 1061.6208 View
DSP Strategic Bond Fund - Regular Plan - Dividend DSPMF 25-01-2021 1307.1777 View
DSP Strategic Bond Fund - Regular Plan - Growth DSPMF 25-01-2021 2628.5291 View
DSP Strategic Bond Fund - Regular Plan - Monthly Dividend DSPMF 25-01-2021 1057.9101 View
DSP Strategic Bond Fund - Regular Plan - Weekly Dividend DSPMF 25-01-2021 1050.6506 View
DSP Tax Saver Fund - Regular Plan - Dividend DSPMF 25-01-2021 16.847 View
DSP Tax Saver Fund - Regular Plan - Growth DSPMF 25-01-2021 61.05 View
DSP Top 100 Equity Fund - Regular Plan - Dividend DSPMF 25-01-2021 20.801 View
DSP Top 100 Equity Fund - Regular Plan - Growth DSPMF 25-01-2021 248.602 View
DSP Ultra Short Fund - Regular Plan - Daily Dividend Reinvest DSPMF 25-01-2021 1005.4914 View
DSP Ultra Short Fund - Regular Plan - Dividend Payout DSPMF 25-01-2021 1088.6542 View
DSP Ultra Short Fund - Regular Plan - Growth DSPMF 25-01-2021 2689.8588 View
DSP Ultra Short Fund - Regular Plan - Monthly Dividend DSPMF 25-01-2021 1056.2543 View
DSP Ultra Short Fund - Regular Plan - Weekly Dividend Reinvest DSPMF 25-01-2021 1005.2429 View
DSP US Flexible Equity Fund - Regular Plan - Dividend Option DSPMF 25-01-2021 23.0338 View
DSP US Flexible Equity Fund - Regular Plan - Growth Option DSPMF 25-01-2021 35.3747 View
DSP Value Fund - Regular Plan - Dividend DSPMF 25-01-2021 10.665 View
DSP Value Fund - Regular Plan - Growth DSPMF 25-01-2021 10.665 View
DSP World Agriculture Fund - Regular Plan - Dividend DSPMF 25-01-2021 16.6854 View
DSP World Agriculture Fund - Regular Plan - Growth DSPMF 25-01-2021 22.2347 View
DSP World Energy Fund - Regular Plan - Dividend DSPMF 25-01-2021 12.4546 View
DSP World Energy Fund - Regular Plan - Growth DSPMF 25-01-2021 14.5626 View
DSP World Gold Fund - Regular Plan - Dividend DSPMF 25-01-2021 15.1998 View
DSP World Gold Fund - Regular Plan - Growth DSPMF 25-01-2021 18.5627 View
DSP World Mining Fund - Regular Plan - Dividend DSPMF 25-01-2021 12.7935 View
DSP World Mining Fund - Regular Plan - Growth DSPMF 25-01-2021 12.7935 View
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option EdelweissMF 25-01-2021 30.79 View
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option EdelweissMF 25-01-2021 30.39 View
Edelweiss Aggressive Hybrid Fund- Regular Plan - Dividend Option EdelweissMF 25-01-2021 19.8 View
Edelweiss Aggressive Hybrid Fund-Plan B- Dividend Option EdelweissMF 25-01-2021 30.97 View
Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend Option EdelweissMF 25-01-2021 12.2679 View
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option EdelweissMF 25-01-2021 15.0186 View
Edelweiss Arbitrage Fund- Regular Plan- Dividend Option EdelweissMF 25-01-2021 11.019 View
Edelweiss Arbitrage Fund- Regular Plan- Growth Option EdelweissMF 25-01-2021 15.0163 View
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option EdelweissMF 25-01-2021 22.826 View
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option EdelweissMF 25-01-2021 30.63 View
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend Option EdelweissMF 25-01-2021 19.73 View
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend Option EdelweissMF 25-01-2021 15.37 View
Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend Option EdelweissMF 25-01-2021 18.5033 View
Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option EdelweissMF 25-01-2021 15.0514 View
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option EdelweissMF 25-01-2021 19.0532 View
Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option EdelweissMF 25-01-2021 11.3238 View
Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option EdelweissMF 25-01-2021 10.4386 View
Edelweiss Corporate Bond Fund - Regular Plan - Annual Dividend Option EdelweissMF 25-01-2021 13.2819 View
Edelweiss Corporate Bond Fund - Regular Plan - Dividend Option EdelweissMF 25-01-2021 13.2844 View
Edelweiss Corporate Bond Fund - Regular Plan - Fortnightly Dividend Option EdelweissMF 25-01-2021 13.2593 View
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option EdelweissMF 25-01-2021 13.2823 View
Edelweiss Corporate Bond Fund - Regular Plan - Monthly Dividend Option EdelweissMF 25-01-2021 9.7106 View
Edelweiss Corporate Bond Fund - Regular Plan - Weekly Dividend Option EdelweissMF 25-01-2021 10.0719 View
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option EdelweissMF 25-01-2021 18.9118 View
Edelweiss Equity Savings Fund - Regular Plan - Bonus Option EdelweissMF 25-01-2021 16.511 View
Edelweiss Equity Savings Fund - Regular Plan - Dividend Option EdelweissMF 25-01-2021 11.7088 View
Edelweiss Equity Savings Fund - Regular Plan - Growth Option EdelweissMF 25-01-2021 16.5048 View
Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend Option EdelweissMF 25-01-2021 13.156 View
Edelweiss ETF - Nifty 100 Quality 30 EdelweissMF 25-01-2021 359.9253 View
Edelweiss ETF - Nifty 50 EdelweissMF 25-01-2021 15445.7703 View
Edelweiss ETF - Nifty Bank EdelweissMF 25-01-2021 3145.3177 View
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan EdelweissMF 25-01-2021 13.6844 View
Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Option EdelweissMF 25-01-2021 18.9702 View
Edelweiss Government Securities Fund - Regular Plan - Dividend Option EdelweissMF 25-01-2021 18.9741 View
Edelweiss Government Securities Fund - Regular Plan - Growth Option EdelweissMF 25-01-2021 18.962 View
Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend Option EdelweissMF 25-01-2021 10.6459 View
Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend Option EdelweissMF 25-01-2021 10.3936 View
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option EdelweissMF 25-01-2021 59.938 View
Edelweiss Large & Mid Cap Fund - Regular Plan - Dividend Option EdelweissMF 25-01-2021 17.205 View
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option EdelweissMF 25-01-2021 39.4 View
Edelweiss Large Cap Fund - Regular Plan - Growth option EdelweissMF 25-01-2021 44.66 View
Edelweiss Large Cap Fund - Regular Plan -Dividend option EdelweissMF 25-01-2021 21.21 View
Edelweiss Large Cap Fund -Plan B - Dividend option EdelweissMF 25-01-2021 45.43 View
Edelweiss Large Cap Fund -Plan B - Growth option EdelweissMF 25-01-2021 44.89 View
Edelweiss Large Cap Fund -Plan C - Dividend option EdelweissMF 25-01-2021 36.21 View
Edelweiss Large Cap Fund -Plan C - Growth option EdelweissMF 25-01-2021 44.3 View
Edelweiss Liquid Fund - Regular Plan - Annual Dividend Option EdelweissMF 26-01-2021 1804.7575 View
Edelweiss Liquid Fund - Regular Plan - Bonus Option EdelweissMF 26-01-2021 1519.4333 View
Edelweiss Liquid Fund - Regular Plan - Daily Dividend Option EdelweissMF 26-01-2021 1003.3974 View
Edelweiss Liquid Fund - Regular Plan - Dividend Option EdelweissMF 26-01-2021 2608.3915 View
Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Option EdelweissMF 26-01-2021 2154.7613 View
Edelweiss Liquid Fund - Regular Plan - Growth Option EdelweissMF 26-01-2021 2608.3886 View
Edelweiss Liquid Fund - Regular Plan - Monthly Dividend Option EdelweissMF 26-01-2021 1004.1387 View
Edelweiss Liquid Fund - Regular Plan - Weekly Dividend Option EdelweissMF 26-01-2021 1018.0 View
Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option EdelweissMF 26-01-2021 1003.1709 View
Edelweiss Liquid Fund - Retail Plan - Growth Option EdelweissMF 26-01-2021 2372.1403 View
Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option EdelweissMF 26-01-2021 1236.9857 View
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option EdelweissMF 26-01-2021 1222.5687 View
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3 years EdelweissMF 26-01-2021 1000.0 View
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years EdelweissMF 26-01-2021 1261.1253 View
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years EdelweissMF 26-01-2021 1000.0 View
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years EdelweissMF 26-01-2021 1261.135 View
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Dividend Option EdelweissMF 25-01-2021 17.55 View
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option EdelweissMF 25-01-2021 56.06 View
Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option EdelweissMF 25-01-2021 895.0633 View
Edelweiss Low Duration Fund - Regular Plan - Dividend Option EdelweissMF 25-01-2021 1357.2801 View
Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option EdelweissMF 25-01-2021 1800.8598 View
Edelweiss Low Duration Fund - Regular Plan - Growth Option EdelweissMF 25-01-2021 2005.1699 View
Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option EdelweissMF 25-01-2021 955.6851 View
Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option EdelweissMF 25-01-2021 895.3978 View
Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option EdelweissMF 25-01-2021 893.6368 View
Edelweiss Low Duration Fund - Retail Plan - Growth Option EdelweissMF 25-01-2021 1801.6749 View
Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option EdelweissMF 25-01-2021 960.0 View
Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option EdelweissMF 25-01-2021 896.0564 View
Edelweiss Mid Cap Fund - Regular Plan - Dividend Option EdelweissMF 25-01-2021 23.665 View
Edelweiss Mid Cap Fund - Regular Plan - Growth Option EdelweissMF 25-01-2021 35.223 View
Edelweiss Money Market Fund - Institutional Plan - Growth Option UTIMF 25-01-2021 19.3807 View
Edelweiss Money Market Fund - Regular Plan - Annual Dividend Option EdelweissMF 25-01-2021 22.4555 View
Edelweiss Money Market Fund - Regular Plan - Dividend Option EdelweissMF 25-01-2021 21.2994 View
Edelweiss Money Market Fund - Regular Plan - Growth Option EdelweissMF 25-01-2021 22.6448 View
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth EdelweissMF 25-01-2021 11.1411 View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Plan Dividend EdelweissMF 25-01-2021 11.1411 View
Edelweiss Multi-Cap Fund - Regular Plan - Dividend Option EdelweissMF 25-01-2021 15.587 View
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option EdelweissMF 25-01-2021 17.504 View
Edelweiss Overnight Fund - Regular Plan - Daily Dividend EdelweissMF 26-01-2021 1008.1079 View
Edelweiss Overnight Fund - Regular Plan - Growth EdelweissMF 26-01-2021 1060.8815 View
Edelweiss Overnight Fund - Regular Plan - Monthly Dividend EdelweissMF 26-01-2021 1003.5253 View
Edelweiss Overnight Fund - Regular Plan - Weekly Dividend EdelweissMF 26-01-2021 1015.1384 View
Edelweiss Small Cap Fund - Regular Plan - Dividend EdelweissMF 25-01-2021 15.295 View
Edelweiss Small Cap Fund - Regular Plan - Growth EdelweissMF 25-01-2021 15.296 View
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth EdelweissMF 25-01-2021 19.0331 View
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option EdelweissMF 25-01-2021 19.2787 View
Essel 3 in 1 Fund - Regular Plan - Normal Dividend EsselMF 25-01-2021 20.7271 View
Essel 3 in 1 Fund-Dividend Option-Monthly Dividend EsselMF 25-01-2021 19.3415 View
Essel 3 in 1 Fund-Dividend Option-Quarterly Dividend EsselMF 25-01-2021 19.1682 View
Essel 3 in 1 Fund-Growth EsselMF 25-01-2021 21.4911 View
Essel Arbitrage Fund - Regular Plan - Growth EsselMF 25-01-2021 10.6759 View
Essel Arbitrage Fund - Regular Plan - Monthly Dividend EsselMF 25-01-2021 12.1765 View
Essel Arbitrage Fund - Regular Plan - Normal Dividend EsselMF 25-01-2021 10.6927 View
Essel Equity Hybrid Fund - Regular Plan - Dividend - Annually EsselMF 25-01-2021 11.9502 View
Essel Equity Hybrid Fund - Regular Plan - Dividend - Half yearly EsselMF 25-01-2021 11.9524 View
Essel Equity Hybrid Fund - Regular Plan - Dividend - Monthly EsselMF 25-01-2021 11.9519 View
Essel Equity Hybrid Fund - Regular Plan - Dividend - Normal EsselMF 25-01-2021 11.9526 View
Essel Equity Hybrid Fund - Regular Plan - Dividend - Quarterly EsselMF 25-01-2021 11.9522 View
Essel Equity Hybrid Fund - Regular Plan - Growth EsselMF 25-01-2021 11.9522 View
Essel Large & Midcap Fund- Regular Plan- Growth Option EsselMF 25-01-2021 17.3164 View
Essel Large & Midcap Fund- Regular Plan- Normal Dividend Option EsselMF 25-01-2021 17.3138 View
Essel Large & Midcap Fund-Regular Plan-Annual Dividend EsselMF 25-01-2021 17.8091 View
Essel Large Cap Equity Fund - Growth Option EsselMF 25-01-2021 27.6383 View
Essel Large Cap Equity Fund - Regular Plan- Normal Dividend Option EsselMF 25-01-2021 17.411 View
Essel Large Cap Equity Fund- Regular Plan- Half Yearly Dividend Option EsselMF 25-01-2021 17.7865 View
Essel Large Cap Equity Fund- Regular Plan- Quarterly Dividend Option EsselMF 25-01-2021 19.3081 View
Essel Large Cap Equity Fund- Regular Plan- Yearly Dividend Option EsselMF 25-01-2021 19.0329 View
Essel Liquid Fund-Regular Plan- Monthly Dividend Option EsselMF 26-01-2021 1003.8516 View
Essel Liquid Fund-Regular Plan-Daily Dividend Option EsselMF 26-01-2021 1001.2902 View
Essel Liquid Fund-Regular Plan-Growth Option EsselMF 26-01-2021 2220.8602 View
Essel Liquid Fund-Regular Plan-Weekly Dividend Option EsselMF 26-01-2021 1000.5433 View
Essel Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years EsselMF 26-01-2021 1000.0 View
Essel Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years EsselMF 26-01-2021 2225.2091 View
Essel Long Term Advantage Fund- Regular Plan- Dividend Option EsselMF 25-01-2021 16.4053 View
Essel Long Term Advantage Fund- Regular Plan- Growth Option EsselMF 25-01-2021 16.4038 View
Essel Multi Cap Fund - Regular Plan - Dividend - Annual EsselMF 25-01-2021 12.3078 View
Essel Multi Cap Fund - Regular Plan - Dividend - Half yearly EsselMF 25-01-2021 12.3084 View
Essel Multi Cap Fund - Regular Plan - Dividend - Monthly EsselMF 25-01-2021 12.3057 View
Essel Multi Cap Fund - Regular Plan - Dividend - Normal EsselMF 25-01-2021 12.3085 View
Essel Multi Cap Fund - Regular Plan - Dividend - Quarterly EsselMF 25-01-2021 12.3077 View
Essel Multi Cap Fund - Regular Plan - Growth EsselMF 25-01-2021 12.3065 View
Essel Regular Savings Fund-Dividend Option-Monthly Dividend EsselMF 25-01-2021 10.6932 View
Essel Regular Savings Fund-Dividend Option-Quarterly Dividend EsselMF 25-01-2021 12.9208 View
Essel Regular Savings Fund-Growth EsselMF 25-01-2021 21.0086 View
Essel Ultra Short Term Fund - Regular Plan- Daily Dividend Option EsselMF 25-01-2021 1015.5702 View
Essel Ultra Short Term Fund - Regular Plan- Monthly Dividend Option EsselMF 25-01-2021 1009.932 View
Essel Ultra Short Term Fund - Regular Plan- Weekly Dividend Option EsselMF 25-01-2021 1005.0 View
Essel Ultra Short Term Fund - Regular Plan-Growth Option EsselMF 25-01-2021 2186.689 View
Franklin Asian Equity Fund - Dividend Plan FranklinMF 25-01-2021 18.0217 View
Franklin Asian Equity Fund - Growth Plan FranklinMF 25-01-2021 34.2553 View
Franklin Build India Fund Dividend Plan FranklinMF 25-01-2021 20.0021 View
Franklin Build India Fund Growth Plan FranklinMF 25-01-2021 45.5873 View
Franklin India Banking & PSU Debt Fund - Dividend FranklinMF 25-01-2021 10.7629 View
Franklin India Banking & PSU Debt Fund - Growth FranklinMF 25-01-2021 17.426 View
Franklin India Bluechip Fund-Dividend FranklinMF 25-01-2021 37.4412 View
Franklin India Bluechip Fund-Growth FranklinMF 25-01-2021 555.5472 View
Franklin India Corporate Debt Fund - Annual Dividend FranklinMF 25-01-2021 18.447 View
Franklin India Corporate Debt Fund - Growth FranklinMF 25-01-2021 76.7239 View
Franklin India Corporate Debt Fund - Half Yearly Dividend FranklinMF 25-01-2021 14.207 View
Franklin India Corporate Debt Fund - Monthly Dividend FranklinMF 25-01-2021 16.1351 View
Franklin India Corporate Debt Fund - Quarterly Dividend FranklinMF 25-01-2021 13.4088 View
Franklin India Credit Risk Fund - Dividend FranklinMF 25-01-2021 10.7633 View
Franklin India Credit Risk Fund - Growth FranklinMF 25-01-2021 20.0714 View
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Dividend Plan FranklinMF 25-01-2021 0.0 View
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan FranklinMF 25-01-2021 0.0 View
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Dividend Plan FranklinMF 25-01-2021 0.0 View
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan FranklinMF 25-01-2021 0.0 View
Franklin India Debt Hybrid Fund - Growth FranklinMF 25-01-2021 63.2926 View
Franklin India Debt Hybrid Fund - Monthly Dividend FranklinMF 25-01-2021 13.1568 View
Franklin India Debt Hybrid Fund - Quarterly Dividend FranklinMF 25-01-2021 12.5474 View
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Dividend Plan FranklinMF 25-01-2021 0.0 View
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan FranklinMF 25-01-2021 0.0 View
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Dividend Plan FranklinMF 25-01-2021 0.0 View
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan FranklinMF 25-01-2021 0.0 View
Franklin India Dynamic Accrual Fund-Dividend FranklinMF 25-01-2021 11.349 View
Franklin India Dynamic Accrual Fund-Growth FranklinMF 25-01-2021 68.6617 View
Franklin India Dynamic Asset Allocation Fund of Funds-Dividend FranklinMF 25-01-2021 30.4841 View
Franklin India Dynamic Asset Allocation Fund of Funds-Growth FranklinMF 25-01-2021 81.9135 View
Franklin India Equity Advantage Fund - Growth Plan FranklinMF 25-01-2021 93.2409 View
Franklin India Equity Advantage Fund-Dividend Plan FranklinMF 25-01-2021 16.3455 View
Franklin India Equity Fund - Dividend FranklinMF 25-01-2021 40.9643 View
Franklin India Equity Fund - Growth FranklinMF 25-01-2021 725.9139 View
Franklin India Equity Hybrid Fund - Dividend Plan FranklinMF 25-01-2021 23.2529 View
Franklin India Equity Hybrid Fund - Growth Plan FranklinMF 25-01-2021 146.0292 View
Franklin India Equity Savings Fund- Dividend FranklinMF 25-01-2021 11.373 View
Franklin India Equity Savings Fund- Growth FranklinMF 25-01-2021 11.373 View
Franklin India Equity Savings Fund- Monthly Dividend FranklinMF 25-01-2021 11.3045 View
Franklin India Equity Savings Fund- Quarterly Dividend FranklinMF 25-01-2021 11.373 View
Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend FranklinMF 22-01-2021 50.5126 View
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth FranklinMF 22-01-2021 50.5126 View
Franklin India Feeder - Templeton European Opportunities Fund - Dividend FranklinMF 22-01-2021 9.216 View
Franklin India Feeder - Templeton European Opportunities Fund - Growth FranklinMF 22-01-2021 9.216 View
Franklin India Floating Rate Fund - Dividend Plan FranklinMF 25-01-2021 10.1631 View
Franklin India Floating Rate Fund - Growth Plan FranklinMF 25-01-2021 31.2175 View
Franklin India Focused Equity Fund - Dividend Plan FranklinMF 25-01-2021 24.3422 View
Franklin India Focused Equity Fund - Growth Plan FranklinMF 25-01-2021 48.4404 View
Franklin India Government Securities Fund - Growth FranklinMF 25-01-2021 47.4183 View
Franklin India Government Securities Fund - Quarterly Dividend FranklinMF 25-01-2021 10.6837 View
Franklin India Income Opportunities Fund - Dividend FranklinMF 25-01-2021 10.2715 View
Franklin India Income Opportunities Fund - Growth FranklinMF 25-01-2021 22.156 View
Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Dividend Plan FranklinMF 25-01-2021 0.0 View
Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan FranklinMF 25-01-2021 0.0 View
Franklin India Index Fund- Nifty Plan - Dividend Plan FranklinMF 25-01-2021 112.3433 View
Franklin India Index Fund- Nifty Plan - Growth FranklinMF 25-01-2021 112.3433 View
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D) FranklinMF 25-01-2021 27.738 View
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G) FranklinMF 25-01-2021 92.2116 View
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D) FranklinMF 25-01-2021 19.7367 View
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G) FranklinMF 25-01-2021 60.7962 View
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D) FranklinMF 25-01-2021 11.9675 View
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G) FranklinMF 25-01-2021 45.7304 View
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D) FranklinMF 25-01-2021 10.3092 View
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G) FranklinMF 25-01-2021 30.1087 View
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) FranklinMF 25-01-2021 42.9244 View
Franklin India Life Stage Fund of Funds The 50s Plus Flo (Div) FranklinMF 25-01-2021 14.1485 View
Franklin India Liquid Fund - Institution-Daily FranklinMF 26-01-2021 1000.0 View
Franklin India Liquid Fund - Institution-Weekly FranklinMF 26-01-2021 1054.8687 View
Franklin India Liquid Fund - Regular Plan - Daily Dividend FranklinMF 26-01-2021 1510.4899 View
Franklin India Liquid Fund - Regular Plan - Growth FranklinMF 26-01-2021 4737.3582 View
Franklin India Liquid Fund - Regular Plan - Weekly Dividend FranklinMF 26-01-2021 1244.4592 View
Franklin India Liquid Fund - Super Institutional Plan - Daily Dividend FranklinMF 26-01-2021 1000.0 View
Franklin India Liquid Fund - Super Institutional Plan - Growth FranklinMF 26-01-2021 3058.636 View
Franklin India Liquid Fund - Super Institutional Plan - Weekly Dividend FranklinMF 26-01-2021 1022.0954 View
Franklin India Liquid Fund - Unclaimed Dividend Investor Education Plan - Growth FranklinMF 26-01-2021 10.0 View
Franklin India Liquid Fund - Unclaimed Dividend Plan - Growth FranklinMF 26-01-2021 12.9764 View
Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth FranklinMF 26-01-2021 10.0 View
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth FranklinMF 26-01-2021 12.9764 View
Franklin India Low Duration Fund - Growth Plan FranklinMF 25-01-2021 22.7945 View
Franklin India Low Duration Fund -Monthly Dividend FranklinMF 25-01-2021 10.5106 View
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan FranklinMF 25-01-2021 0.0 View
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Monthly Dividend Plan FranklinMF 25-01-2021 0.0 View
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Quarterly Dividend Plan FranklinMF 25-01-2021 0.0 View
Franklin India Low Duration Fund-Quarterly Dividend FranklinMF 25-01-2021 10.3228 View
Franklin India Multi - Asset Solution Fund - Dividend Plan FranklinMF 25-01-2021 11.4591 View
Franklin India Multi - Asset Solution Fund - Growth Plan FranklinMF 25-01-2021 11.4591 View
Franklin India Opportunities Fund - Dividend FranklinMF 25-01-2021 21.3608 View
Franklin India Opportunities Fund - Growth FranklinMF 25-01-2021 96.8609 View
Franklin India Overnight Fund- Daily Dividend FranklinMF 26-01-2021 1000.0 View
Franklin India Overnight fund- Growth FranklinMF 26-01-2021 1068.8385 View
Franklin India Overnight Fund- Weekly Dividend FranklinMF 26-01-2021 1000.1675 View
Franklin India Pension Plan-Dividend FranklinMF 25-01-2021 16.8201 View
Franklin India Pension Plan-Growth FranklinMF 25-01-2021 146.5842 View
Franklin India Prima Fund-Dividend FranklinMF 25-01-2021 61.0111 View
Franklin India Prima Fund-Growth FranklinMF 25-01-2021 1162.2529 View
Franklin India Savings Fund - Daily Dividend option FranklinMF 25-01-2021 10.1099 View
Franklin India Savings Fund - Dividend Option FranklinMF 25-01-2021 10.6255 View
Franklin India Savings Fund - Growth Option FranklinMF 25-01-2021 38.6711 View
Franklin India Savings Fund - Monthly Dividend FranklinMF 25-01-2021 10.1309 View
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option FranklinMF 25-01-2021 0.0 View
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option FranklinMF 25-01-2021 0.0 View
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Monthly Dividend Option FranklinMF 25-01-2021 0.0 View
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Quarterly Dividend Option FranklinMF 25-01-2021 0.0 View
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Weekly Dividend Option FranklinMF 25-01-2021 0.0 View
Franklin India Short term Income Plan- Institutional Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Option FranklinMF 25-01-2021 0.0 View
Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Option FranklinMF 25-01-2021 0.0 View
Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Monthly Dividend Option FranklinMF 25-01-2021 0.0 View
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Quarterly Dividend Option FranklinMF 25-01-2021 0.0 View
Franklin India Short Term Income Plan-Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Weekly Dividend Option FranklinMF 25-01-2021 0.0 View
Franklin India Short-Term Income Plan-Growth FranklinMF 25-01-2021 3886.633 View
Franklin India Short-Term Income Plan-Institutional Plan - Growth FranklinMF 25-01-2021 3219.8249 View
Franklin India Short-Term Income Plan-Monthly Dividend FranklinMF 25-01-2021 1084.5357 View
Franklin India Short-Term Income Plan-Quarterly Dividend FranklinMF 25-01-2021 1128.2522 View
Franklin India Short-Term Income Plan-Weekly Dividend FranklinMF 25-01-2021 982.3254 View
Franklin India Smaller Companies Fund-Dividend FranklinMF 25-01-2021 25.4916 View
Franklin India Smaller Companies Fund-Growth FranklinMF 25-01-2021 60.4984 View
Franklin India Taxshield-Dividend FranklinMF 25-01-2021 43.7535 View
Franklin India Taxshield-Growth FranklinMF 25-01-2021 657.9204 View
Franklin India Technology Fund-Dividend FranklinMF 22-01-2021 37.886 View
Franklin India Technology Fund-Growth FranklinMF 22-01-2021 281.1839 View
Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend FranklinMF 25-01-2021 10.3864 View
Franklin India Ultra Short Bond Fund - Institutional - Growth FranklinMF 25-01-2021 28.3604 View
Franklin India Ultra Short Bond Fund - Retail - Daily Dividend FranklinMF 25-01-2021 10.4247 View
Franklin India Ultra Short Bond Fund - Retail - Growth FranklinMF 25-01-2021 27.6506 View
Franklin India Ultra Short Bond Fund - Retail - Weekly Dividend FranklinMF 25-01-2021 10.511 View
Franklin India Ultra Short Bond Fund - Super Institutional - Daily Dividend FranklinMF 25-01-2021 10.4771 View
Franklin India Ultra Short Bond Fund - Super Institutional - Growth FranklinMF 25-01-2021 29.313 View
Franklin India Ultra Short Bond Fund - Super Institutional - Weekly Dividend FranklinMF 25-01-2021 10.5043 View
HDFC Long Term Advantage Fund - Dividend Option HDFCMF 25-01-2021 41.061 View
HDFC Long Term Advantage Fund - Growth Option HDFCMF 25-01-2021 430.498 View
HDFC Arbitrage Fund Retail Plan Dividend Option HDFCMF 25-01-2021 17.285 View
HDFC Arbitrage Fund Retail Plan Growth Option HDFCMF 25-01-2021 23.272 View
HDFC Arbitrage Fund Retail Plan Quarterly Dividend Option HDFCMF 25-01-2021 16.534 View
HDFC Arbitrage Fund Wholesale Plan Growth Option HDFCMF 25-01-2021 23.826 View
HDFC Arbitrage Fund Wholesale Plan Monthly Dividend Option HDFCMF 25-01-2021 10.919 View
HDFC Arbitrage Fund Wholesale Plan Normal Dividend Option HDFCMF 25-01-2021 10.443 View
HDFC Balance Advantage Fund - Dividend Option HDFCMF 25-01-2021 25.304 View
HDFC Balance Advantage Fund - Growth Option HDFCMF 25-01-2021 220.677 View
HDFC Banking and PSU Debt Fund - Regular Plan - Dividend Option HDFCMF 25-01-2021 10.2286 View
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option HDFCMF 25-01-2021 17.8237 View
HDFC BANKING ETF - Growth Option HDFCMF 25-01-2021 311.86 View
HDFC Capital Builder Value Fund - Dividend Option HDFCMF 25-01-2021 24.944 View
HDFC Capital Builder Value Fund - Growth Option HDFCMF 25-01-2021 332.61 View
HDFC Children Gift Fund-Investment HDFCMF 25-01-2021 147.954 View
HDFC Corporate Bond Fund - Growth Option HDFCMF 25-01-2021 24.9002 View
HDFC Corporate Bond Fund - Quarterly Dividend Option HDFCMF 25-01-2021 10.578 View
HDFC Corporate Bond Fund - Regular Option - Normal Dividend Option HDFCMF 25-01-2021 16.9358 View
HDFC Credit Risk Debt Fund - Growth Option HDFCMF 25-01-2021 18.0699 View
HDFC Credit Risk Debt Fund - Regular Option - Normal Dividend Option HDFCMF 25-01-2021 16.6385 View
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly Dividend Option HDFCMF 25-01-2021 10.5203 View
HDFC Dividend Yield Fund - Dividend Option HDFCMF 25-01-2021 10.236 View
HDFC Dividend Yield Fund - Growth Option HDFCMF 25-01-2021 10.236 View
HDFC Dynamic Debt Fund - Growth Option HDFCMF 25-01-2021 68.1311 View
HDFC Dynamic Debt Fund - Half Yearly Dividend Option HDFCMF 25-01-2021 11.333 View
HDFC Dynamic Debt Fund - Normal Dividend Option HDFCMF 25-01-2021 14.5957 View
HDFC Dynamic Debt Fund - Yearly Dividend Option HDFCMF 25-01-2021 13.2477 View
HDFC Dynamic Debt Fund -Quarterly Dividend Option HDFCMF 25-01-2021 11.7638 View
HDFC Dynamic PE Ratio Fund of Funds - Regular Dividend HDFCMF 25-01-2021 19.2873 View
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth HDFCMF 25-01-2021 22.0104 View
HDFC Equity Fund - Dividend Option HDFCMF 25-01-2021 48.237 View
HDFC Equity Fund - Growth Option HDFCMF 25-01-2021 739.768 View
HDFC Equity Savings Fund - DIVIDEND HDFCMF 25-01-2021 11.196 View
HDFC Equity Savings Fund -GROWTH HDFCMF 25-01-2021 41.397 View
HDFC Floating Rate Debt Fund - Wholesale Daily Div Option HDFCMF 25-01-2021 10.0695 View
HDFC Floating Rate Debt Fund - Wholesale Growth Option HDFCMF 25-01-2021 37.7391 View
HDFC Floating Rate Debt Fund - Wholesale Monthly Div Option HDFCMF 25-01-2021 10.1615 View
HDFC Floating Rate Debt Fund - Wholesale Weekly Div Option HDFCMF 25-01-2021 10.0458 View
HDFC Focused 30 Fund - DIVIDEND HDFCMF 25-01-2021 15.282 View
HDFC Focused 30 Fund - GROWTH HDFCMF 25-01-2021 82.142 View
HDFC Gilt Fund - Dividend Plan HDFCMF 25-01-2021 11.9357 View
HDFC Gilt Fund - Growth Plan HDFCMF 25-01-2021 43.7792 View
HDFC Gold Exchange Traded Fund HDFCMF 25-01-2021 4387.4328 View
HDFC Gold Fund -Growth Option HDFCMF 25-01-2021 15.644 View
HDFC Growth Opportunities Fund - Regular Dividend Plan HDFCMF 25-01-2021 19.662 View
HDFC Growth Opportunities Fund - Regular Growth Plan HDFCMF 25-01-2021 133.829 View
HDFC Housing Opportunities Fund - Regular Option - Dividend Option HDFCMF 25-01-2021 9.645 View
HDFC Housing Opportunities Fund - Regular Option - Growth Option HDFCMF 25-01-2021 9.645 View
HDFC Hybrid Debt Fund - Growth Plan HDFCMF 25-01-2021 52.7145 View
HDFC Hybrid Debt Fund - Monthly Dividend Option HDFCMF 25-01-2021 12.8668 View
HDFC Hybrid Debt Fund - Quarterly Dividend Option HDFCMF 25-01-2021 13.5617 View
HDFC Hybrid Equity Fund-Dividend HDFCMF 25-01-2021 12.299 View
HDFC Hybrid Equity Fund-Growth HDFCMF 25-01-2021 64.046 View
HDFC Income Fund - Regular Plan - Normal Dividend Option HDFCMF 25-01-2021 14.7908 View
HDFC Income Fund- Quarterly Dividend Option HDFCMF 25-01-2021 11.3783 View
HDFC Income Fund-Growth HDFCMF 25-01-2021 46.9056 View
HDFC Index Fund-Nifty 50 Plan-Growth Plan HDFCMF 25-01-2021 130.2951 View
HDFC Index FundSensex Plan( FV Rs 32.161) HDFCMF 25-01-2021 431.5293 View
HDFC Infrastructure Fund - Dividend Option HDFCMF 25-01-2021 8.5 View
HDFC Infrastructure Fund - Growth Option HDFCMF 25-01-2021 14.24 View
HDFC Liquid Fund-Dividend - Daily HDFCMF 26-01-2021 1019.82 View
HDFC Liquid Fund-Dividend - Monthly HDFCMF 26-01-2021 1026.3938 View
HDFC Liquid Fund-Dividend - Weekly HDFCMF 26-01-2021 1031.1241 View
HDFC Liquid Fund-GROWTH HDFCMF 26-01-2021 3995.3123 View
HDFC Low Duration Fund- Retail Daily Dividend HDFCMF 25-01-2021 10.1378 View
HDFC Low Duration Fund- Retail Growth HDFCMF 25-01-2021 44.8255 View
HDFC Low Duration Fund- Retail Monthly Dividend HDFCMF 25-01-2021 10.1657 View
HDFC Low Duration Fund-Retail Weekly Dividend HDFCMF 25-01-2021 10.1172 View
HDFC Medium Term Debt Fund -Growth Option HDFCMF 25-01-2021 43.2438 View
HDFC Medium Term Debt Fund-Dividend option HDFCMF 25-01-2021 16.4067 View
HDFC Medium Term Debt Fund-Fortnightly Option HDFCMF 25-01-2021 10.1915 View
HDFC Mid-Cap Opportunities Fund - Dividend Option HDFCMF 25-01-2021 30.17 View
HDFC Mid-Cap Opportunities Fund - Growth Option HDFCMF 25-01-2021 66.517 View
HDFC Money Market Fund - Daily Dividend Option HDFCMF 25-01-2021 1063.64 View
HDFC Money Market Fund - Growth Option HDFCMF 25-01-2021 4386.0644 View
HDFC Money Market Fund - Weekly Dividend Option HDFCMF 25-01-2021 1062.771 View
HDFC Multi-Asset Fund - Dividend Option HDFCMF 25-01-2021 14.444 View
HDFC Multi-Asset Fund -Growth Option HDFCMF 25-01-2021 40.514 View
HDFC Nifty 50 ETF - Growth Option HDFCMF 25-01-2021 1505.3 View
HDFC Overnight Fund - Dividend option (Daily) HDFCMF 26-01-2021 1042.66 View
HDFC Overnight Fund - Growth Option HDFCMF 26-01-2021 3024.7484 View
HDFC Retirement Savings Fund - Equity Plan - Regular Plan HDFCMF 25-01-2021 20.873 View
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan HDFCMF 25-01-2021 15.1946 View
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan HDFCMF 25-01-2021 20.39 View
HDFC Sensex ETF - Growth option HDFCMF 25-01-2021 5141.68 View
HDFC Short Term Debt Fund - Fortnightly Dividend Option HDFCMF 25-01-2021 10.3056 View
HDFC Short Term Debt Fund - Growth Option HDFCMF 25-01-2021 24.524 View
HDFC Short Term Debt Fund - Normal Dividend Option HDFCMF 25-01-2021 16.489 View
HDFC Small Cap Fund - Regular Dividend Plan HDFCMF 25-01-2021 24.815 View
HDFC Small Cap Fund - Regular Growth Plan HDFCMF 25-01-2021 47.133 View
HDFC TaxSaver-Dividend Plan HDFCMF 25-01-2021 49.873 View
HDFC TaxSaver-Growth Plan HDFCMF 25-01-2021 562.247 View
HDFC Top 100 Fund - Dividend Option HDFCMF 25-01-2021 46.264 View
HDFC Top 100 Fund - Growth Option HDFCMF 25-01-2021 547.976 View
HDFC Ultra Short Term Fund-Daily Dividend Option HDFCMF 25-01-2021 10.103 View
HDFC Ultra Short Term Fund-Growth Option HDFCMF 25-01-2021 11.7601 View
HDFC Ultra Short Term Fund-Monthly Dividend Option HDFCMF 25-01-2021 10.168 View
HDFC Ultra Short Term Fund-Weekly Dividend Option HDFCMF 25-01-2021 10.0548 View
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend HSBCMF 25-01-2021 19.3073 View
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth HSBCMF 25-01-2021 19.3073 View
HSBC Brazil Fund-Dividend HSBCMF 22-01-2021 7.3202 View
HSBC Brazil Fund-Growth HSBCMF 22-01-2021 7.3202 View
HSBC Cash Fund - Growth HSBCMF 26-01-2021 2026.8797 View
HSBC Cash Fund - Daily Dividend HSBCMF 26-01-2021 1001.0316 View
HSBC Cash Fund - Monthly Dividend HSBCMF 26-01-2021 1001.401 View
HSBC Cash Fund - Regular - Weekly Dividend HSBCMF 26-01-2021 1000.6715 View
HSBC Cash Fund - Regular- Dividend HSBCMF 26-01-2021 1019.3 View
HSBC Cash Fund - Unclaimed Dividend Above 3 years HSBCMF 26-01-2021 1000.0 View
HSBC Cash Fund - Unclaimed Dividend Below 3 years HSBCMF 26-01-2021 1321.0562 View
HSBC Cash Fund - Unclaimed Redemption Above 3 years HSBCMF 26-01-2021 1000.0 View
HSBC Cash Fund - Unclaimed Redemption Below 3 years HSBCMF 26-01-2021 1321.0562 View
HSBC Cash Fund - Weekly Dividend HSBCMF 26-01-2021 1108.1135 View
HSBC Cash Fund-Institutional Plan - Daily Dividend HSBCMF 26-01-2021 1497.2364 View
HSBC Cash Fund-Regular-Growth HSBCMF 26-01-2021 2966.508 View
HSBC Corporate Bond Fund - Dividend - Half Yearly - Regular HSBCMF 25-01-2021 10.1671 View
HSBC Corporate Bond Fund - Dividend - Monthly - Regular HSBCMF 25-01-2021 10.0573 View
HSBC Corporate Bond Fund - Dividend - Quarterly - Regular HSBCMF 25-01-2021 10.1671 View
HSBC Corporate Bond Fund - Regular Plan - Growth HSBCMF 25-01-2021 10.1671 View
HSBC Debt Fund - Dividend HSBCMF 25-01-2021 11.4095 View
HSBC Debt Fund - Growth HSBCMF 25-01-2021 34.7341 View
HSBC Equity Hybrid Fund - Dividend HSBCMF 25-01-2021 13.4062 View
HSBC Equity Hybrid Fund - Growth HSBCMF 25-01-2021 13.4062 View
HSBC Flexi Debt Fund - Half Yearly Dividend HSBCMF 25-01-2021 12.1386 View
HSBC Flexi Debt Fund - Quarterly Dividend HSBCMF 25-01-2021 14.2403 View
HSBC Flexi Debt Fund - Regular - Half Yearly Dividend HSBCMF 25-01-2021 19.2878 View
HSBC Flexi Debt Fund-Fortnightly Dividend HSBCMF 25-01-2021 10.5838 View
HSBC Flexi Debt Fund-Growth HSBCMF 25-01-2021 28.3316 View
HSBC Flexi Debt Fund-Monthly Dividend HSBCMF 25-01-2021 10.5756 View
HSBC Flexi Debt Fund-Reg.Growth HSBCMF 25-01-2021 27.2698 View
HSBC Flexi Debt Fund-Reg.Monthly Dividend HSBCMF 25-01-2021 17.2432 View
HSBC Flexi Debt Fund-Regular. Quarterly Dividend HSBCMF 25-01-2021 16.6367 View
HSBC Focused Equity Fund - Regular Plan - Dividend HSBCMF 25-01-2021 12.7258 View
HSBC Focused Equity Fund - Regular Plan - Growth HSBCMF 25-01-2021 12.7258 View
HSBC Global Consumer Opportunities Fund - Growth HSBCMF 25-01-2021 17.4362 View
HSBC Global Emerging Markets Fund - Dividend HSBCMF 25-01-2021 20.9679 View
HSBC Global Emerging Markets Fund - Growth HSBCMF 25-01-2021 21.9158 View
HSBC Infrastructure Equity Fund - Growth HSBCMF 25-01-2021 17.1247 View
HSBC Infrastructure Equity Fund- Dividend HSBCMF 25-01-2021 14.5663 View
HSBC Large and Mid Cap Equity Fund - Dividend HSBCMF 25-01-2021 12.2856 View
HSBC Large and Mid Cap Equity Fund - Growth HSBCMF 25-01-2021 12.2856 View
HSBC Large Cap Equity Fund - Dividend HSBCMF 25-01-2021 33.9885 View
HSBC Large Cap Equity Fund - Growth HSBCMF 25-01-2021 267.4068 View
HSBC Low Duration Fund - Growth HSBCMF 25-01-2021 16.0786 View
HSBC Low Duration Fund - Regular - Growth HSBCMF 25-01-2021 23.0988 View
HSBC Low Duration Fund - Dividend - Daily HSBCMF 25-01-2021 9.7739 View
HSBC Low Duration Fund - Dividend - Monthly HSBCMF 25-01-2021 9.8698 View
HSBC Low Duration Fund - Dividend - Weekly HSBCMF 25-01-2021 9.7873 View
HSBC Low Duration Fund - Regular - Dividend - Weekly HSBCMF 25-01-2021 9.6953 View
HSBC Low Duration Fund - Regular - Dividend - Daily HSBCMF 25-01-2021 9.6786 View
HSBC Managed Solutions - Conservative - Dividend HSBCMF 25-01-2021 16.7271 View
HSBC Managed Solutions - Conservative - Growth HSBCMF 25-01-2021 16.7271 View
HSBC Managed Solutions - Growth - Dividend HSBCMF 25-01-2021 21.9354 View
HSBC Managed Solutions - Growth - Growth HSBCMF 25-01-2021 21.9354 View
HSBC Managed Solutions - Moderate - Dividend HSBCMF 25-01-2021 20.6898 View
HSBC Managed Solutions - Moderate - Growth HSBCMF 25-01-2021 20.6898 View
HSBC Multi Cap Equity Fund - Dividend HSBCMF 25-01-2021 27.898 View
HSBC Multi Cap Equity Fund - Growth HSBCMF 25-01-2021 103.61 View
HSBC Overnight Fund - Dividend - Daily HSBCMF 26-01-2021 1000.0 View
HSBC Overnight Fund - Dividend - Monthly HSBCMF 26-01-2021 1000.0845 View
HSBC Overnight Fund - Dividend - Weekly HSBCMF 26-01-2021 1000.5805 View
HSBC Overnight Fund - Growth HSBCMF 26-01-2021 1067.5107 View
HSBC Regular Savings Fund - Dividend - Quarterly HSBCMF 25-01-2021 15.5709 View
HSBC Regular Savings Fund - Dividend - Monthly HSBCMF 25-01-2021 12.7333 View
HSBC Regular Savings Fund - Growth HSBCMF 25-01-2021 42.8769 View
HSBC Short Duration Fund - Dividend HSBCMF 25-01-2021 11.338 View
HSBC Short Duration Fund - Dividend - Weekly HSBCMF 25-01-2021 10.1426 View
HSBC Short Duration Fund - Growth HSBCMF 25-01-2021 30.9235 View
HSBC Short Duration Fund - Quarterly Dividend HSBCMF 25-01-2021 10.7955 View
HSBC Small Cap Equity Fund - Dividend HSBCMF 25-01-2021 20.8369 View
HSBC Small Cap Equity Fund - Growth HSBCMF 25-01-2021 56.8702 View
HSBC Tax Saver Equity Fund - Dividend HSBCMF 25-01-2021 22.17 View
HSBC Tax Saver Equity Fund - Growth HSBCMF 25-01-2021 43.8843 View
HSBC Ultra Short Duration Fund - Dividend - Daily HSBCMF 25-01-2021 1026.3773 View
HSBC Ultra Short Duration Fund - Dividend - Monthly - Reinvestment HSBCMF 25-01-2021 1020.9309 View
HSBC Ultra Short Duration Fund - Dividend - Weekly HSBCMF 25-01-2021 1025.391 View
HSBC Ultra Short Duration Fund - Growth HSBCMF 25-01-2021 1050.5575 View
ICICI Prudential All Seasons Bond Fund - Annual Dividend ICICIMF 25-01-2021 11.205 View
ICICI Prudential All Seasons Bond Fund - Dividend ICICIMF 25-01-2021 18.7468 View
ICICI Prudential All Seasons Bond Fund - Growth ICICIMF 25-01-2021 27.8379 View
ICICI Prudential All Seasons Bond Fund - Quarterly Dividend ICICIMF 25-01-2021 11.5277 View
ICICI Prudential All Seasons Bond Fund - Weekly Dividend ICICIMF 25-01-2021 10.8494 View
ICICI Prudential Alpha Low Vol 30 ETF ICICIMF 25-01-2021 139.9 View
ICICI Prudential Asset Allocator Fund (FOF) - Dividend ICICIMF 25-01-2021 67.6462 View
ICICI Prudential Asset Allocator Fund (FOF) - Growth ICICIMF 25-01-2021 67.6462 View
ICICI Prudential Balanced Advantage Fund - Dividend ICICIMF 25-01-2021 16.06 View
ICICI Prudential Balanced Advantage Fund - Growth ICICIMF 25-01-2021 42.92 View
ICICI Prudential Balanced Advantage Fund - Monthly Dividend ICICIMF 25-01-2021 15.81 View
ICICI Prudential Balanced Advantage Fund - Quarterly Dividend ICICIMF 25-01-2021 15.39 View
ICICI Prudential Bank ETF ICICIMF 25-01-2021 310.0 View
ICICI Prudential Banking and Financial Services Fund - Dividend ICICIMF 25-01-2021 32.03 View
ICICI Prudential Banking and Financial Services Fund - Growth ICICIMF 25-01-2021 66.86 View
ICICI Prudential Banking and PSU Debt Fund - Daily Dividend ICICIMF 25-01-2021 10.1332 View
ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend ICICIMF 25-01-2021 10.2423 View
ICICI Prudential Banking and PSU Debt Fund - Growth ICICIMF 25-01-2021 24.9342 View
ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend ICICIMF 25-01-2021 10.5905 View
ICICI Prudential Banking and PSU Debt Fund Half Yearly Dividend Option ICICIMF 25-01-2021 13.1189 View
ICICI Prudential BHARAT 22 FOF - Cumulative Option ICICIMF 25-01-2021 9.6689 View
ICICI Prudential Bharat Consumption Fund - Dividend Option ICICIMF 25-01-2021 12.1 View
ICICI Prudential Bharat Consumption Fund - Growth Option ICICIMF 25-01-2021 12.1 View
ICICI Prudential Bluechip Fund - Dividend ICICIMF 25-01-2021 21.53 View
ICICI Prudential Bluechip Fund - Growth ICICIMF 25-01-2021 51.66 View
ICICI Prudential Bond Fund - Dividend Monthly ICICIMF 25-01-2021 11.2775 View
ICICI Prudential Bond Fund - Dividend Quarterly ICICIMF 25-01-2021 11.0978 View
ICICI Prudential Bond Fund - Growth ICICIMF 25-01-2021 30.9132 View
ICICI Prudential Bond Fund - Half Yearly Dividend ICICIMF 25-01-2021 11.1307 View
ICICI Prudential Business Cycle Fund Dividend ICICIMF 25-01-2021 9.95 View
ICICI Prudential Business Cycle Fund Growth ICICIMF 25-01-2021 9.95 View
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative ICICIMF 25-01-2021 162.49 View
ICICI Prudential Commodities Fund - Dividend Option ICICIMF 25-01-2021 14.5 View
ICICI Prudential Commodities Fund - Growth Option ICICIMF 25-01-2021 14.5 View
ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend ICICIMF 25-01-2021 10.8139 View
ICICI Prudential Constant Maturity Gilt Fund - Growth ICICIMF 25-01-2021 19.1406 View
ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend ICICIMF 25-01-2021 10.775 View
ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend ICICIMF 25-01-2021 11.2547 View
ICICI Prudential Constant Maturity Gilt Fund - quarterly Dividend ICICIMF 25-01-2021 10.7736 View
ICICI Prudential Corporate Bond Fund - Daily Dividend ICICIMF 25-01-2021 10.1103 View
ICICI Prudential Corporate Bond Fund - Fortnightly Dividend ICICIMF 25-01-2021 10.2257 View
ICICI Prudential Corporate Bond Fund - Growth ICICIMF 25-01-2021 22.5743 View
ICICI Prudential Corporate Bond Fund - Half Yearly Dividend Option ICICIMF 25-01-2021 12.8378 View
ICICI Prudential Corporate Bond Fund - Monthly Dividend ICICIMF 25-01-2021 10.3779 View
ICICI Prudential Corporate Bond Fund - Weekly Dividend ICICIMF 25-01-2021 10.293 View
ICICI Prudential Corporate Bond Fund -Quarterly Dividend ICICIMF 25-01-2021 10.739 View
ICICI Prudential Credit Risk Fund - Annual Dividend ICICIMF 25-01-2021 10.9506 View
ICICI Prudential Credit Risk Fund - Growth ICICIMF 25-01-2021 23.4108 View
ICICI Prudential Credit Risk Fund - Half Yearly Dividend ICICIMF 25-01-2021 10.6486 View
ICICI Prudential Credit Risk Fund - Quarterly Dividend ICICIMF 25-01-2021 10.7667 View
ICICI Prudential Debt Management Fund (FOF ) - Dividend ICICIMF 25-01-2021 34.1543 View
ICICI Prudential Debt Management Fund (FOF) - Growth ICICIMF 25-01-2021 34.1543 View
ICICI Prudential Dividend Yield Equity Fund Dividend Option ICICIMF 25-01-2021 12.26 View
ICICI Prudential Dividend Yield Equity Fund Growth Option ICICIMF 25-01-2021 18.44 View
ICICI Prudential Equity & Debt Fund - Annual Dividend ICICIMF 25-01-2021 14.73 View
ICICI Prudential Equity & Debt Fund - Growth ICICIMF 25-01-2021 156.44 View
ICICI Prudential Equity & Debt Fund - Half Yearly Dividend ICICIMF 25-01-2021 15.92 View
ICICI Prudential Equity & Debt Fund - Monthly Dividend ICICIMF 25-01-2021 22.69 View
ICICI Prudential Equity Arbitrage Fund - Dividend ICICIMF 25-01-2021 13.8272 View
ICICI Prudential Equity Arbitrage Fund - Growth ICICIMF 25-01-2021 26.626 View
ICICI Prudential Equity Savings Fund - Cumulative option ICICIMF 25-01-2021 15.52 View
ICICI Prudential Equity Savings Fund - Half Yearly Dividend ICICIMF 25-01-2021 13.3 View
ICICI Prudential Equity Savings Fund - Monthly Dividend ICICIMF 25-01-2021 11.54 View
ICICI Prudential Equity Savings Fund - Quarterly Dividend ICICIMF 25-01-2021 11.71 View
ICICI Prudential ESG FUND - Dividend ICICIMF 25-01-2021 11.52 View
ICICI Prudential ESG FUND - Growth ICICIMF 25-01-2021 11.52 View
ICICI Prudential Exports & Services Fund - Dividend ICICIMF 25-01-2021 25.15 View
ICICI Prudential Exports & Services Fund - Growth ICICIMF 25-01-2021 70.6 View
ICICI Prudential Floating Interest Fund - Daily Dividend ICICIMF 25-01-2021 101.4746 View
ICICI Prudential Floating Interest Fund - Dividend Others ICICIMF 25-01-2021 163.6962 View
ICICI Prudential Floating Interest Fund - Fortnightly Dividend ICICIMF 25-01-2021 101.8593 View
ICICI Prudential Floating Interest Fund - Growth ICICIMF 25-01-2021 324.1853 View
ICICI Prudential Floating Interest Fund - Monthly Dividend ICICIMF 25-01-2021 102.7286 View
ICICI Prudential Floating Interest Fund - Quarterly Dividend ICICIMF 25-01-2021 104.3792 View
ICICI Prudential Floating Interest Fund - Weekly Dividend ICICIMF 25-01-2021 101.8572 View
ICICI Prudential FMCG Fund - Dividend ICICIMF 25-01-2021 71.33 View
ICICI Prudential FMCG Fund - Growth ICICIMF 25-01-2021 273.75 View
ICICI Prudential Focused Equity Fund - Dividend ICICIMF 25-01-2021 17.24 View
ICICI Prudential Focused Equity Fund - Growth ICICIMF 25-01-2021 37.56 View
ICICI Prudential Gilt Fund - Dividend ICICIMF 25-01-2021 16.1418 View
ICICI Prudential Gilt Fund - Growth ICICIMF 25-01-2021 77.8957 View
ICICI Prudential Global Advantage Fund (FOF) - Dividend Option ICICIMF 25-01-2021 13.8862 View
ICICI Prudential Global Advantage Fund (FOF) - Growth Option ICICIMF 25-01-2021 13.8862 View
ICICI Prudential Global Stable Equity Fund (FOF) - Dividend ICICIMF 25-01-2021 17.87 View
ICICI Prudential Global Stable Equity Fund (FOF) - Growth ICICIMF 25-01-2021 17.87 View
ICICI Prudential Gold ETF ICICIMF 25-01-2021 43.7854 View
ICICI Prudential Income Optimizer Fund (FOF) - Dividend ICICIMF 25-01-2021 39.8633 View
ICICI Prudential Income Optimizer Fund (FOF) - Growth ICICIMF 25-01-2021 39.8633 View
ICICI Prudential India Equity FOF - Dividend ICICIMF 25-01-2021 11.9505 View
ICICI Prudential India Equity FOF - Growth ICICIMF 25-01-2021 11.9505 View
ICICI Prudential India Opportunities Fund - Cumulative Option ICICIMF 25-01-2021 11.73 View
ICICI Prudential India Opportunities Fund - Dividend Option ICICIMF 25-01-2021 11.73 View
ICICI Prudential Infrastructure Fund - Dividend ICICIMF 25-01-2021 11.68 View
ICICI Prudential Infrastructure Fund - Growth ICICIMF 25-01-2021 53.39 View
ICICI Prudential IT ETF ICICIMF 25-01-2021 261.97 View
ICICI Prudential Large & Mid Cap Fund - Dividend ICICIMF 25-01-2021 17.34 View
ICICI Prudential Large & Mid Cap Fund - Growth ICICIMF 25-01-2021 379.47 View
ICICI Prudential Liquid ETF ICICIMF 26-01-2021 1000.0 View
ICICI Prudential Liquid Fund - Daily Dividend ICICIMF 26-01-2021 100.1482 View
ICICI Prudential Liquid Fund - Dividend Others ICICIMF 26-01-2021 152.209 View
ICICI Prudential Liquid Fund - Growth ICICIMF 26-01-2021 301.3243 View
ICICI Prudential Liquid Fund - Half Yearly Dividend ICICIMF 26-01-2021 104.53 View
ICICI Prudential Liquid Fund - Unclaimed Dividend ICICIMF 26-01-2021 133.4447 View
ICICI Prudential Liquid Fund - Unclaimed Dividend Investor Education ICICIMF 26-01-2021 100.0 View
ICICI Prudential Liquid Fund - Unclaimed Redemption ICICIMF 26-01-2021 133.4447 View
ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education ICICIMF 26-01-2021 100.0 View
ICICI Prudential Liquid Fund - Weekly Dividend ICICIMF 26-01-2021 100.1669 View
ICICI Prudential Liquid Fund -Monthly Dividend ICICIMF 26-01-2021 100.2899 View
ICICI Prudential Liquid Fund -Quarterly Dividend ICICIMF 26-01-2021 100.5666 View
ICICI Prudential Liquid Fund-Annual Dividend ICICIMF 26-01-2021 101.0672 View
ICICI Prudential Long Term Bond Fund - Annual Dividend ICICIMF 25-01-2021 11.7013 View
ICICI Prudential Long Term Bond Fund - Growth ICICIMF 25-01-2021 71.7617 View
ICICI Prudential Long Term Bond Fund - Half Yearly Dividend ICICIMF 25-01-2021 11.4906 View
ICICI Prudential Long Term Bond Fund - Quarterly Dividend ICICIMF 25-01-2021 12.1921 View
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth ICICIMF 25-01-2021 453.73 View
ICICI Prudential Long Term Equity Fund (Tax Saving)- Dividend ICICIMF 25-01-2021 20.23 View
ICICI Prudential Manufacture in India Fund - Cumulative Option ICICIMF 25-01-2021 12.15 View
ICICI Prudential Manufacture in India Fund - Dividend Option ICICIMF 25-01-2021 12.15 View
ICICI Prudential Medium Term Bond Fund - Annual Dividend ICICIMF 25-01-2021 13.912 View
ICICI Prudential Medium Term Bond Fund - Growth ICICIMF 25-01-2021 33.6809 View
ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend ICICIMF 25-01-2021 10.7647 View
ICICI Prudential Medium Term Bond Fund - Quarterly Dividend ICICIMF 25-01-2021 10.6225 View
ICICI Prudential Midcap 150 ETF ICICIMF 25-01-2021 81.13 View
ICICI Prudential MidCap Fund - Dividend ICICIMF 25-01-2021 22.92 View
ICICI Prudential MidCap Fund - Growth ICICIMF 25-01-2021 115.29 View
ICICI Prudential Midcap Select ETF ICICIMF 25-01-2021 81.29 View
ICICI Prudential MNC Fund - Dividend Option ICICIMF 25-01-2021 13.89 View
ICICI Prudential MNC Fund - Growth Option ICICIMF 25-01-2021 13.89 View
ICICI Prudential Money Market Fund Option - Daily Dividend ICICIMF 25-01-2021 100.1295 View
ICICI Prudential Money Market Fund Option - Dividend Others ICICIMF 25-01-2021 148.341 View
ICICI Prudential Money Market Fund Option - Growth ICICIMF 25-01-2021 290.9311 View
ICICI Prudential Money Market Fund Option - Monthly Dividend ICICIMF 25-01-2021 100.838 View
ICICI Prudential Money Market Fund Option - Weekly Dividend ICICIMF 25-01-2021 100.7588 View
ICICI Prudential Money Market Fund Option -Fortnightly Dividend ICICIMF 25-01-2021 100.7272 View
ICICI Prudential Multi-Asset Fund - Dividend ICICIMF 25-01-2021 19.3252 View
ICICI Prudential Multi-Asset Fund - Growth ICICIMF 25-01-2021 309.3171 View
ICICI Prudential Multicap Fund - Dividend ICICIMF 25-01-2021 21.21 View
ICICI Prudential Multicap Fund - Growth ICICIMF 25-01-2021 336.18 View
ICICI Prudential Nifty 100 ETF ICICIMF 25-01-2021 154.405 View
ICICI Prudential Nifty ETF ICICIMF 25-01-2021 151.1775 View
ICICI Prudential Nifty Index Fund - Cumulative Option ICICIMF 25-01-2021 138.3779 View
ICICI Prudential Nifty Index Fund - Dividend Option ICICIMF 25-01-2021 18.4356 View
ICICI Prudential Nifty Low Vol 30 ETF ICICIMF 25-01-2021 115.92 View
ICICI Prudential Nifty Next 50 ETF ICICIMF 25-01-2021 33.58 View
ICICI Prudential Nifty Next 50 Index Fund - Growth ICICIMF 25-01-2021 29.1364 View
ICICI Prudential Nifty Next 50 Index Fund -Dividend ICICIMF 25-01-2021 29.1364 View
ICICI Prudential NV20 ETF ICICIMF 25-01-2021 75.0 View
ICICI Prudential Overnight Fund - Annual Dividend ICICIMF 26-01-2021 100.5823 View
ICICI Prudential Overnight Fund - Daily Dividend ICICIMF 26-01-2021 100.0005 View
ICICI Prudential Overnight Fund - Fortnightly Dividend ICICIMF 26-01-2021 100.0996 View
ICICI Prudential Overnight Fund - Growth ICICIMF 26-01-2021 110.1486 View
ICICI Prudential Overnight Fund - Half Yearly Dividend ICICIMF 26-01-2021 100.5818 View
ICICI Prudential Overnight Fund - Monthly Dividend ICICIMF 26-01-2021 100.2154 View
ICICI Prudential Overnight Fund - Quarterly Dividend ICICIMF 26-01-2021 100.5819 View
ICICI Prudential Overnight Fund - Weekly Dividend ICICIMF 26-01-2021 100.0086 View
ICICI Prudential Passive Strategy Fund (FOF) - Dividend ICICIMF 25-01-2021 77.8024 View
ICICI Prudential Passive Strategy Fund (FOF) - Growth ICICIMF 25-01-2021 77.8024 View
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option ICICIMF 25-01-2021 17.62 View
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Dividend Option ICICIMF 25-01-2021 16.1 View
ICICI Prudential Private Banks ETF ICICIMF 25-01-2021 167.87 View
ICICI Prudential QUANT FUND Dividend ICICIMF 25-01-2021 10.25 View
ICICI Prudential QUANT FUND Growth ICICIMF 25-01-2021 10.25 View
ICICI Prudential Regular Gold Savings Fund (FOF) - Dividend ICICIMF 25-01-2021 16.1759 View
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth ICICIMF 25-01-2021 16.1759 View
ICICI Prudential Regular Savings Fund - Plan - Growth ICICIMF 25-01-2021 50.5428 View
ICICI Prudential Regular Savings Fund - Plan - Half Yearly Dividend ICICIMF 25-01-2021 13.1596 View
ICICI Prudential Regular Savings Fund - Plan - Monthly Dividend ICICIMF 25-01-2021 13.7689 View
ICICI Prudential Regular Savings Fund - Plan - Quarterly Dividend ICICIMF 25-01-2021 11.4898 View
ICICI Prudential Retirement Fund - Hybrid Aggressive - Dividend Option ICICIMF 25-01-2021 12.31 View
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option ICICIMF 25-01-2021 12.31 View
ICICI Prudential Retirement Fund - Hybrid Conservative - Dividend Option ICICIMF 25-01-2021 12.0462 View
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option ICICIMF 25-01-2021 12.0463 View
ICICI Prudential Retirement Fund - Pure Debt - Dividend Option ICICIMF 25-01-2021 12.0105 View
ICICI Prudential Retirement Fund - Pure Debt - Growth Option ICICIMF 25-01-2021 12.0103 View
ICICI Prudential Retirement Fund - Pure Equity - Dividend Option ICICIMF 25-01-2021 12.23 View
ICICI Prudential Retirement Fund - Pure Equity - Growth Option ICICIMF 25-01-2021 12.23 View
ICICI Prudential S&P BSE 500 ETF ICICIMF 25-01-2021 192.0 View
ICICI Prudential Savings Fund - Daily Dividend ICICIMF 25-01-2021 105.6972 View
ICICI Prudential Savings Fund - Dividend Others ICICIMF 25-01-2021 165.7874 View
ICICI Prudential Savings Fund - Fortnightly Dividend ICICIMF 25-01-2021 101.6276 View
ICICI Prudential Savings Fund - Growth ICICIMF 25-01-2021 414.9126 View
ICICI Prudential Savings Fund - Monthly Dividend ICICIMF 25-01-2021 101.7778 View
ICICI Prudential Savings Fund - Quarterly Dividend ICICIMF 25-01-2021 104.9409 View
ICICI Prudential Savings Fund - Weekly Dividend ICICIMF 25-01-2021 105.4174 View
ICICI Prudential Sensex ETF ICICIMF 25-01-2021 520.4998 View
ICICI Prudential Sensex Index Fund - Cumulative Option ICICIMF 25-01-2021 15.2135 View
ICICI Prudential Sensex Index Fund - Dividend Option ICICIMF 25-01-2021 15.2134 View
ICICI Prudential Short Term Fund - Growth Option ICICIMF 25-01-2021 45.7169 View
ICICI Prudential Short Term Fund - Half Yearly Dividend ICICIMF 25-01-2021 13.4577 View
ICICI Prudential Short Term Fund - Monthly Dividend ICICIMF 25-01-2021 12.0657 View
ICICI Prudential Short Term Fund -Dividend Reinvestment Fortnightly ICICIMF 25-01-2021 12.2458 View
ICICI Prudential Smallcap Fund - Dividend ICICIMF 25-01-2021 18.78 View
ICICI Prudential Smallcap Fund - Growth ICICIMF 25-01-2021 32.4 View
ICICI Prudential Technology Fund - Dividend ICICIMF 25-01-2021 49.89 View
ICICI Prudential Technology Fund - Growth ICICIMF 25-01-2021 101.68 View
ICICI Prudential Thematic Advantage Fund (FOF) - Dividend ICICIMF 25-01-2021 91.658 View
ICICI Prudential Thematic Advantage Fund (FOF) - Growth ICICIMF 25-01-2021 91.658 View
ICICI Prudential Ultra Short Term Fund - Daily Dividend ICICIMF 25-01-2021 10.0562 View
ICICI Prudential Ultra Short Term Fund - Fortnightly Dividend ICICIMF 25-01-2021 10.0705 View
ICICI Prudential Ultra Short Term Fund - Growth ICICIMF 25-01-2021 21.3868 View
ICICI Prudential Ultra Short Term Fund - Half Yearly Dividend ICICIMF 25-01-2021 10.4885 View
ICICI Prudential Ultra Short Term Fund - Monthly Dividend ICICIMF 25-01-2021 10.6704 View
ICICI Prudential Ultra Short Term Fund - Quarterly Dividend ICICIMF 25-01-2021 10.7087 View
ICICI Prudential Ultra Short Term Fund - Weekly Dividend ICICIMF 25-01-2021 10.0712 View
ICICI Prudential US Bluechip Equity Fund - Dividend ICICIMF 25-01-2021 38.49 View
ICICI Prudential US Bluechip Equity Fund - Growth ICICIMF 25-01-2021 38.49 View
ICICI Prudential Value Discovery Fund - Dividend ICICIMF 25-01-2021 27.61 View
ICICI Prudential Value Discovery Fund - Growth ICICIMF 25-01-2021 182.19 View
IDBI Banking & Financial Services Fund - Regular Plan (Dividend) IDBIMF 25-01-2021 11.53 View
IDBI Banking & Financial Services Fund - Regular Plan (Growth) IDBIMF 25-01-2021 11.53 View
IDBI Credit Risk Fund Annual Dividend - Regular Plan IDBIMF 25-01-2021 9.8461 View
IDBI Credit Risk Fund Growth Regular IDBIMF 25-01-2021 13.1663 View
IDBI Credit Risk Fund Quarterly Dividend - Regular Plan IDBIMF 25-01-2021 9.3164 View
IDBI DIVERSIFIED EQUITY FUND Dividend - Regular Plan IDBIMF 25-01-2021 17.84 View
IDBI DIVERSIFIED EQUITY FUND Growth Regular IDBIMF 25-01-2021 25.95 View
IDBI Dividend Yield Fund - Regular Plan - Dividend IDBIMF 25-01-2021 13.63 View
IDBI Dividend Yield Fund - Regular Plan - Growth IDBIMF 25-01-2021 13.63 View
IDBI Dynamic Bond Fund Annual Dividend Regular IDBIMF 25-01-2021 12.6326 View
IDBI Dynamic Bond Fund Growth IDBIMF 25-01-2021 17.2464 View
IDBI Dynamic Bond Fund Quarterly Dividend Regular IDBIMF 25-01-2021 12.0561 View
IDBI Equity Advantage Fund - Dividend Regular IDBIMF 25-01-2021 20.5 View
IDBI Equity Advantage Fund - Growth Regular IDBIMF 25-01-2021 30.86 View
IDBI Equity Savings Fund Dividend Option IDBIMF 25-01-2021 15.969 View
IDBI Equity Savings Fund Growth Option IDBIMF 25-01-2021 19.0268 View
IDBI Equity Savings Fund Quarterly Dividend Option IDBIMF 25-01-2021 15.1515 View
IDBI FOCUSED 30 EQUITY FUND - Dividend Regular IDBIMF 25-01-2021 12.16 View
IDBI FOCUSED 30 EQUITY FUND - Growth Regular IDBIMF 25-01-2021 12.16 View
IDBI Gilt Fund Annual Dividend IDBIMF 25-01-2021 12.7014 View
IDBI Gilt Fund Growth IDBIMF 25-01-2021 17.1539 View
IDBI Gilt Fund Quarterly Dividend IDBIMF 25-01-2021 11.873 View
IDBI Gold Exchange Traded Fund IDBIMF 25-01-2021 4540.2555 View
IDBI GOLD FUND IDBIMF 25-01-2021 13.494 View
IDBI Healthcare Fund - Regular Plan - Dividend IDBIMF 25-01-2021 16.62 View
IDBI Healthcare Fund - Regular Plan - Growth IDBIMF 25-01-2021 16.62 View
IDBI Hybrid Equity Fund Dividend Regular IDBIMF 25-01-2021 12.7461 View
IDBI Hybrid Equity Fund Growth Regular IDBIMF 25-01-2021 13.4372 View
IDBI India Top 100 Equity Fund Dividend IDBIMF 25-01-2021 20.03 View
IDBI India Top 100 Equity Fund Growth IDBIMF 25-01-2021 30.52 View
IDBI Liquid Fund- Monthly Dividend IDBIMF 26-01-2021 1003.7329 View
IDBI Liquid Fund-Daily Dividend IDBIMF 26-01-2021 1005.2683 View
IDBI Liquid Fund-Growth IDBIMF 26-01-2021 2183.1809 View
IDBI Liquid Fund-Weekly Dividend IDBIMF 26-01-2021 1023.1823 View
IDBI Long Term Value Fund-Regular Plan-Dividend IDBIMF 25-01-2021 11.98 View
IDBI Long Term Value Fund-Regular Plan-Growth IDBIMF 25-01-2021 11.98 View
IDBI Midcap Fund Dividend Regular IDBIMF 25-01-2021 12.33 View
IDBI Midcap Fund Growth Regular IDBIMF 25-01-2021 13.13 View
IDBI Nifty Index Fund Dividend IDBIMF 25-01-2021 25.0113 View
IDBI NIFTY Index Fund Growth IDBIMF 25-01-2021 26.2118 View
IDBI Nifty Junior Index Fund Dividend IDBIMF 25-01-2021 24.6767 View
IDBI Nifty Junior Index Fund Growth IDBIMF 25-01-2021 24.6767 View
IDBI Short Term Bond Fund Growth IDBIMF 25-01-2021 19.9002 View
IDBI Short Term Bond Fund Monthly Dividend IDBIMF 25-01-2021 12.093 View
IDBI Short Term Bond Fund Weekly Dividend IDBIMF 25-01-2021 11.7774 View
IDBI Small Cap Fund - Dividend Regular IDBIMF 25-01-2021 10.9 View
IDBI Small Cap Fund Growth Regular IDBIMF 25-01-2021 10.9 View
IDBI UST Bonus Regular IDBIMF 25-01-2021 2155.3323 View
IDBI UST Daily Dividend IDBIMF 25-01-2021 1017.0054 View
IDBI UST Growth IDBIMF 25-01-2021 2155.2074 View
IDBI UST Monthly Dividend IDBIMF 25-01-2021 1115.2699 View
IDBI UST Weekly Dividend IDBIMF 25-01-2021 1081.9113 View
IDFC All Seasons Bond Fund-Regular Plan-Annual Dividend IDFCMF 25-01-2021 13.2286 View
IDFC All Seasons Bond Fund-Regular Plan-Daily Dividend IDFCMF 25-01-2021 11.3469 View
IDFC All Seasons Bond Fund-Regular Plan-Fortnightly Dividend IDFCMF 25-01-2021 11.3556 View
IDFC All Seasons Bond Fund-Regular Plan-Growth IDFCMF 25-01-2021 34.108 View
IDFC All Seasons Bond Fund-Regular Plan-Half Yearly Dividend IDFCMF 25-01-2021 11.6779 View
IDFC All Seasons Bond Fund-Regular Plan-Quarterly Dividend IDFCMF 25-01-2021 12.3603 View
IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend IDFCMF 25-01-2021 11.3499 View
IDFC Arbitrage Fund-Regular Plan- Growth IDFCMF 25-01-2021 25.3075 View
IDFC Arbitrage Fund-Regular Plan-Monthly Dividend IDFCMF 25-01-2021 12.8126 View
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Dividend IDFCMF 25-01-2021 18.3386 View
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth IDFCMF 25-01-2021 26.7399 View
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Dividend IDFCMF 25-01-2021 15.5767 View
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth IDFCMF 25-01-2021 24.1837 View
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth IDFCMF 25-01-2021 26.9776 View
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Dividend IDFCMF 25-01-2021 17.445 View
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth IDFCMF 25-01-2021 25.9242 View
IDFC Dynamic Bond Fund-Regular Plan-Half Yearly Dividend IDFCMF 25-01-2021 10.6675 View
IDFC Infrastructure Fund-Regular Plan-Dividend IDFCMF 25-01-2021 14.39 View
IDFC Infrastructure Fund-Regular Plan-Growth IDFCMF 25-01-2021 15.31 View
IDFC Arbitrage Fund-Regular Plan- Annual Dividend IDFCMF 25-01-2021 10.4404 View
IDFC ASBF -Regular Plan_Periodic Dividend IDFCMF 25-01-2021 13.2308 View
IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend IDFCMF 25-01-2021 11.7536 View
IDFC Banking & PSU Debt Fund-Regular Plan- Daily Dividend IDFCMF 25-01-2021 10.817 View
IDFC Banking & PSU Debt Fund-Regular Plan- Dividend Option IDFCMF 25-01-2021 11.3159 View
IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend IDFCMF 25-01-2021 10.5576 View
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option IDFCMF 25-01-2021 19.1182 View
IDFC Banking & PSU Debt Fund-Regular Plan- Monthly Dividend IDFCMF 25-01-2021 10.6443 View
IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend IDFCMF 25-01-2021 10.5346 View
IDFC Bond Fund - Income Plan - Regular Plan- Annual Dividend IDFCMF 25-01-2021 12.3292 View
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option IDFCMF 25-01-2021 53.5772 View
IDFC Bond Fund - Income Plan - Regular Plan- Half Yearly Dividend IDFCMF 25-01-2021 11.7871 View
IDFC Bond Fund - Income Plan - Regular Plan-Quarterly Dividend IDFCMF 25-01-2021 11.8695 View
IDFC Bond Fund - Income Plan - Regular Plan_Periodic Dividend IDFCMF 25-01-2021 12.2844 View
IDFC Bond Fund - Medium Term Plan - Regular Plan-Daily Dividend Option IDFCMF 25-01-2021 10.2202 View
IDFC Bond Fund - Medium Term Plan - Regular Plan-Fortnightly Dividend Option IDFCMF 25-01-2021 10.1927 View
IDFC Bond Fund - Medium Term Plan - Regular Plan-Monthly Dividend Option IDFCMF 25-01-2021 10.2043 View
IDFC Bond Fund - Medium Term Plan - Regular Plan-Quarterly Dividend Option IDFCMF 25-01-2021 10.9021 View
IDFC Bond Fund - Medium Term Plan -Regular Plan- Bimonthly Dividend Option IDFCMF 25-01-2021 11.8483 View
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option IDFCMF 25-01-2021 36.7668 View
IDFC Bond Fund - Medium Term Plan -Regular Plan_Periodic Dividend IDFCMF 25-01-2021 12.5554 View
IDFC Bond Fund - Short Term Plan - Regular Plan - Quarterly Dividend IDFCMF 25-01-2021 10.4885 View
IDFC Bond Fund - Short Term Plan - Regular Plan - Annual Dividend IDFCMF 25-01-2021 11.1031 View
IDFC Bond Fund - Short Term Plan - Regular Plan-Fortnightly Dividend IDFCMF 25-01-2021 10.3673 View
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth IDFCMF 25-01-2021 44.4638 View
IDFC Bond Fund - Short Term Plan - Regular Plan-Monthly Dividend IDFCMF 25-01-2021 10.336 View
IDFC Bond Fund - Short Term Plan - Regular Plan_Periodic Dividend IDFCMF 25-01-2021 16.498 View
IDFC Cash Fund -Regular Plan-Daily Dividend IDFCMF 26-01-2021 1001.0846 View
IDFC Cash Fund -Regular Plan-Growth IDFCMF 26-01-2021 2459.5412 View
IDFC Cash Fund -Regular Plan-Monthly Dividend IDFCMF 26-01-2021 1002.5128 View
IDFC Cash Fund -Regular Plan-Periodic Dividend IDFCMF 26-01-2021 1102.4373 View
IDFC Cash Fund -Regular Plan-Weekly Dividend IDFCMF 26-01-2021 1001.4218 View
IDFC Cash Fund -Unclaimed Dividend Less than Three Years IDFCMF 26-01-2021 1.3166 View
IDFC Cash Fund -Unclaimed Dividend More than Three Years IDFCMF 26-01-2021 1.0 View
IDFC Cash Fund -Unclaimed Redemption Less than Three Years IDFCMF 26-01-2021 1.3166 View
IDFC Cash Fund -Unclaimed Redemption More than Three Years IDFCMF 26-01-2021 1.0 View
IDFC CBF-Regular Plan_Monthly Dividend IDFCMF 25-01-2021 10.563 View
IDFC CBF_Regular Plan_Annual Dividend IDFCMF 25-01-2021 11.2808 View
IDFC CBF_Regular Plan_Growth IDFCMF 25-01-2021 14.9801 View
IDFC CBF_Regular Plan_Half Yearly Dividend IDFCMF 25-01-2021 10.9608 View
IDFC CBF_Regular Plan_Peiodic Dividend IDFCMF 25-01-2021 11.2809 View
IDFC CBF_Regular Plan_Quarterly Dividend IDFCMF 25-01-2021 10.3951 View
IDFC Core Equity Fund-Regular Plan-Dividend IDFCMF 25-01-2021 15.69 View
IDFC Core Equity Fund-Regular Plan-Growth IDFCMF 25-01-2021 53.17 View
IDFC Credit Risk Fund-Regular Plan-Annual Dividend IDFCMF 25-01-2021 10.8048 View
IDFC Credit Risk Fund-Regular Plan-Growth IDFCMF 25-01-2021 12.9835 View
IDFC Credit Risk Fund-Regular Plan-Half Yearly Dividend IDFCMF 25-01-2021 10.3794 View
IDFC Credit Risk Fund-Regular Plan-Periodic Dividend IDFCMF 25-01-2021 10.7978 View
IDFC Credit Risk Fund-Regular Plan-Quaterly Dividend IDFCMF 25-01-2021 10.3059 View
IDFC DBF -Regular Plan_Periodic Dividend IDFCMF 25-01-2021 11.6496 View
IDFC DEF_Regular Plan_Dividend IDFCMF 25-01-2021 12.25 View
IDFC DEF_Regular Plan_Growth IDFCMF 25-01-2021 16.0 View
IDFC Dynamic Bond Fund - Regular Plan - Annual Dividend IDFCMF 25-01-2021 11.8687 View
IDFC Dynamic Bond Fund - Regular Plan - Quarterly Dividend IDFCMF 25-01-2021 11.2353 View
IDFC Dynamic Bond Fund -Regular Plan- DIVIDEND IDFCMF 25-01-2021 11.2251 View
IDFC Dynamic Bond Fund -Regular Plan-GROWTH IDFCMF 25-01-2021 27.2688 View
IDFC Emerging Businesses Fund - Regular Plan - Dividend IDFCMF 25-01-2021 15.23 View
IDFC Emerging Businesses Fund - Regular Plan - Growth IDFCMF 25-01-2021 15.23 View
IDFC Equity Savings Fund - Regular Plan Quarterly Dividend IDFCMF 25-01-2021 11.38 View
IDFC Equity Savings Fund- Regular Plan- Annual Dividend IDFCMF 25-01-2021 11.86 View
IDFC Equity Savings Fund-Regular Plan-Growth IDFCMF 25-01-2021 22.83 View
IDFC Equity Savings Fund-Regular Plan-Monthly Dividend IDFCMF 25-01-2021 13.48 View
IDFC Focused Equity Fund-Regular Plan-Dividend IDFCMF 25-01-2021 14.09 View
IDFC Focused Equity Fund-Regular Plan-Growth IDFCMF 25-01-2021 45.57 View
IDFC Government Securities Fund - Constant Maturity Plan -Regular Plan- Monthly Dividend IDFCMF 25-01-2021 10.3918 View
IDFC Government Securities Fund - IP - Regular Plan - Annual Dividend IDFCMF 25-01-2021 11.8444 View
IDFC Government Securities Fund - IP - Regular Plan - Half Yearly Dividend IDFCMF 25-01-2021 11.073 View
IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend IDFCMF 25-01-2021 11.5062 View
IDFC Government Securities Fund -Constant Maturity Plan -Regular Plan_Periodic Dividend IDFCMF 25-01-2021 13.81 View
IDFC GSF - Constant Maturity Plan - Regular Plan- Quarterly Dividend IDFCMF 25-01-2021 11.3296 View
IDFC GSF - Constant Maturity Plan -Regular Plan- Weekly Dividend IDFCMF 25-01-2021 10.1388 View
IDFC GSF - Investment Plan -Regular Plan- DIVIDEND IDFCMF 25-01-2021 11.3533 View
IDFC GSF - Investment Plan -Regular Plan-GROWTH IDFCMF 25-01-2021 27.8374 View
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth IDFCMF 25-01-2021 35.9166 View
IDFC GSF -IP -Regular Plan_Periodic Dividend IDFCMF 25-01-2021 14.1513 View
IDFC Hybrid Equity Fund-Regular Plan-Dividend IDFCMF 25-01-2021 12.35 View
IDFC Hybrid Equity Fund-Regular Plan-Growth IDFCMF 25-01-2021 13.63 View
IDFC Large Cap Fund-Regular Plan-Dividend IDFCMF 25-01-2021 16.34 View
IDFC Large Cap Fund-Regular Plan-Growth IDFCMF 25-01-2021 41.06 View
IDFC Low Duration Fund -Regular Plan- Daily Dividend IDFCMF 25-01-2021 10.0882 View
IDFC Low Duration Fund -Regular Plan- Growth IDFCMF 25-01-2021 30.0193 View
IDFC Low Duration Fund -Regular Plan- Monthly Dividend IDFCMF 25-01-2021 10.1076 View
IDFC Low Duration Fund -Regular Plan- Periodic Dividend IDFCMF 25-01-2021 10.6792 View
IDFC Low Duration Fund -Regular Plan- Quarterly Dividend IDFCMF 25-01-2021 10.7551 View
IDFC Low Duration Fund -Regular Plan- Weekly Dividend IDFCMF 25-01-2021 10.0952 View
IDFC Money Manager Fund - Regular Plan_Periodic Dividend IDFCMF 25-01-2021 11.0005 View
IDFC Multi Cap Fund-Regular Plan-Dividend IDFCMF 25-01-2021 34.88 View
IDFC Multi Cap Fund-Regular Plan-Growth IDFCMF 25-01-2021 108.01 View
IDFC Nifty ETF IDFCMF 25-01-2021 148.3446 View
IDFC Nifty Fund-Regular Plan-Dividend IDFCMF 25-01-2021 27.0893 View
IDFC Nifty Fund-Regular Plan-Growth IDFCMF 25-01-2021 29.8566 View
IDFC Overnight Fund - Regular Plan - Daily Dividend IDFCMF 26-01-2021 1000.0001 View
IDFC Overnight Fund - Regular Plan - Growth IDFCMF 26-01-2021 1089.2916 View
IDFC Overnight Fund - Regular Plan - Monthly Dividend IDFCMF 26-01-2021 1002.2583 View
IDFC Overnight Fund - Regular Plan - Weekly Dividend IDFCMF 26-01-2021 1001.2621 View
IDFC Regular Savings Fund -Regular Plan-Dividend IDFCMF 25-01-2021 13.5132 View
IDFC Regular Savings Fund -Regular Plan-Growth IDFCMF 25-01-2021 24.5429 View
IDFC Regular Savings Fund -Regular Plan-Quarterly Dividend IDFCMF 25-01-2021 13.4026 View
IDFC Sensex ETF IDFCMF 25-01-2021 503.515 View
IDFC Sterling Value Fund -Regular Plan-Dividend IDFCMF 25-01-2021 20.51 View
IDFC Sterling Value Fund -Regular Plan-Growth IDFCMF 25-01-2021 56.6 View
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Dividend IDFCMF 25-01-2021 19.84 View
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth IDFCMF 25-01-2021 68.0 View
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY DIVIDEND IDFCMF 25-01-2021 10.0519 View
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH IDFCMF 25-01-2021 11.8442 View
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY DIVIDEND IDFCMF 25-01-2021 10.0563 View
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - PERIODIC DIVIDEND IDFCMF 25-01-2021 10.5501 View
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - QUARTERLY DIVIDEND IDFCMF 25-01-2021 10.101 View
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY DIVIDEND IDFCMF 25-01-2021 10.0732 View
IDFC-Money Manager Fund - Regular Plan- Daily Dividend IDFCMF 25-01-2021 10.0994 View
IDFC-Money Manager Fund - Regular Plan- Growth IDFCMF 25-01-2021 31.7009 View
IDFC-Money Manager Fund - Regular Plan-Monthly Dividend IDFCMF 25-01-2021 10.265 View
IDFC-Money Manager Fund - Regular Plan-Weekly Dividend IDFCMF 25-01-2021 10.1222 View
IIFL Dynamic Bond Fund - Regular Plan - Growth Option IIFLMF 25-01-2021 16.7584 View
IIFL Dynamic Bond Fund Regular Plan Bonus IIFLMF 25-01-2021 16.7584 View
IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend IIFLMF 25-01-2021 16.1718 View
IIFL Dynamic Bond Fund Regular Plan Monthly Dividend IIFLMF 25-01-2021 11.9435 View
IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend IIFLMF 25-01-2021 16.1718 View
IIFL Focused Equity Fund - Regular Plan - Dividend IIFLMF 25-01-2021 20.4187 View
IIFL Focused Equity Fund -Regular Plan - Growth IIFLMF 25-01-2021 23.0788 View
IIFL LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT IIFLMF 26-01-2021 1000.0701 View
IIFL LIQUID FUND REGULAR PLAN GROWTH IIFLMF 26-01-2021 1576.4213 View
IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND IIFLMF 26-01-2021 1005.0 View
Indiabulls Arbitrage Fund - Regular Plan - Growth Option IndiabullsMF 25-01-2021 14.1635 View
Indiabulls Arbitrage Fund - Regular Plan - Half Yearly Dividend Option IndiabullsMF 25-01-2021 11.464 View
Indiabulls Arbitrage Fund - Regular Plan - Monthly Dividend Option IndiabullsMF 25-01-2021 10.6049 View
Indiabulls Arbitrage Fund - Regular Plan - Quarterly Dividend Option IndiabullsMF 25-01-2021 11.5074 View
Indiabulls Arbitrage Fund - Regular Plan - Yearly Dividend Option IndiabullsMF 25-01-2021 11.4914 View
Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option IndiabullsMF 25-01-2021 1115.7041 View
Indiabulls Banking & PSU Debt Fund-Regular Plan- Daily Dividend Option IndiabullsMF 25-01-2021 1015.4891 View
Indiabulls Banking & PSU Debt Fund-Regular Plan- Weekly Dividend Option IndiabullsMF 25-01-2021 1013.8756 View
Indiabulls Banking & PSU Debt Fund-Regular Plan-Fortnightly Dividend Option IndiabullsMF 25-01-2021 1013.494 View
Indiabulls Banking & PSU Debt Fund-Regular Plan-Monthly Dividend Option IndiabullsMF 25-01-2021 1015.7879 View
Indiabulls Blue Chip Fund - Dividend Option IndiabullsMF 25-01-2021 13.64 View
Indiabulls Blue Chip Fund - Growth Option IndiabullsMF 25-01-2021 24.21 View
Indiabulls Blue Chip Fund - Regular Plan - Half Yearly Dividend Option IndiabullsMF 25-01-2021 14.54 View
Indiabulls Blue Chip Fund - Regular Plan - Monthly Dividend option IndiabullsMF 25-01-2021 13.94 View
Indiabulls Blue Chip Fund - Regular Plan - Quarterly Dividend Option IndiabullsMF 25-01-2021 14.45 View
Indiabulls Dynamic Bond Fund - Regular Plan - Daily Dividend option IndiabullsMF 25-01-2021 1005.1267 View
Indiabulls Dynamic Bond Fund - Regular Plan - Fortnightly Dividend option IndiabullsMF 25-01-2021 1007.5675 View
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option IndiabullsMF 25-01-2021 1179.3629 View
Indiabulls Dynamic Bond Fund - Regular Plan - Monthly Dividend option IndiabullsMF 25-01-2021 1005.2411 View
Indiabulls Dynamic Bond Fund - Regular Plan - Weekly Dividend option IndiabullsMF 25-01-2021 1004.5107 View
Indiabulls Equity Hybrid Fund - Regular Plan - Dividend Option IndiabullsMF 25-01-2021 12.344 View
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option IndiabullsMF 25-01-2021 12.3453 View
Indiabulls Equity Hybrid Fund - Regular Plan - Half Yearly Dividend Option IndiabullsMF 25-01-2021 12.3156 View
Indiabulls Equity Hybrid Fund - Regular Plan - Monthly Dividend Option IndiabullsMF 25-01-2021 12.3434 View
Indiabulls Equity Hybrid Fund - Regular Plan - Quarterly Dividend Option IndiabullsMF 25-01-2021 13.0841 View
Indiabulls Income Fund - Regular Plan - Growth Option IndiabullsMF 25-01-2021 17.7921 View
Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Option IndiabullsMF 25-01-2021 15.5745 View
Indiabulls Income Fund - Regular Plan - Monthly Dividend Option IndiabullsMF 25-01-2021 10.4031 View
Indiabulls Income Fund - Regular Plan - Quarterly Dividend Option IndiabullsMF 25-01-2021 16.0338 View
Indiabulls Liquid Fund - Daily Dividend Option IndiabullsMF 26-01-2021 1001.1451 View
Indiabulls Liquid Fund - Fortnightly Dividend Option IndiabullsMF 26-01-2021 1000.5723 View
Indiabulls Liquid Fund - Growth Option IndiabullsMF 26-01-2021 1976.4482 View
Indiabulls Liquid Fund - Monthly Dividend Option IndiabullsMF 26-01-2021 1002.6143 View
Indiabulls Liquid Fund - Weekly Dividend Option IndiabullsMF 26-01-2021 1001.6863 View
Indiabulls Nifty50 Exchange Traded Fund IndiabullsMF 25-01-2021 146.2695 View
Indiabulls Overnight Fund- Regular Plan- Daily Dividend Option IndiabullsMF 26-01-2021 1000.9361 View
Indiabulls Overnight Fund- Regular Plan- Fortnightly DividendOption IndiabullsMF 26-01-2021 1000.9452 View
Indiabulls Overnight Fund- Regular Plan- Growth Option IndiabullsMF 26-01-2021 1059.9915 View
Indiabulls Overnight Fund- Regular Plan- Monthly Dividend Option IndiabullsMF 26-01-2021 1002.7751 View
Indiabulls Overnight Fund- Regular Plan- Weekly Dividend Option IndiabullsMF 26-01-2021 1000.9713 View
Indiabulls Savings Fund - Regular Plan - Daily Dividend Option IndiabullsMF 25-01-2021 1010.3839 View
Indiabulls Savings Fund - Regular Plan - Growth Option IndiabullsMF 25-01-2021 1140.5328 View
Indiabulls Savings Income Fund- Regular Plan- Quarterly Dividend Option IndiabullsMF 25-01-2021 10.8887 View
Indiabulls Savings Income Fund-Regular Plan-Growth Option IndiabullsMF 25-01-2021 15.053 View
Indiabulls Savings Income FUnd-Regular Plan-Monthly Dividend Option IndiabullsMF 25-01-2021 10.9264 View
Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend Option IndiabullsMF 25-01-2021 1012.8824 View
Indiabulls Short Term Fund - Regular Plan - Growth Option IndiabullsMF 25-01-2021 1691.3974 View
Indiabulls Short Term Fund - Regular Plan - Monthly Dividend Option IndiabullsMF 25-01-2021 1019.2193 View
Indiabulls Short Term Fund - Regular Plan - Weekly Dividend Option IndiabullsMF 25-01-2021 1010.8102 View
Indiabulls Tax Savings Fund- Regular Plan- Dividend Option IndiabullsMF 25-01-2021 11.09 View
Indiabulls Tax Savings Fund-Regular Plan-Growth Option IndiabullsMF 25-01-2021 11.09 View
Indiabulls Ultra Short Term Fund - Daily Dividend Option IndiabullsMF 25-01-2021 1016.5694 View
Indiabulls Ultra Short Term Fund - Fortnightly Dividend Option IndiabullsMF 25-01-2021 1016.9849 View
Indiabulls Ultra Short Term Fund - Growth Option IndiabullsMF 25-01-2021 2008.2347 View
Indiabulls Ultra Short Term Fund - Monthly Dividend Option IndiabullsMF 25-01-2021 1018.1251 View
Indiabulls Ultra Short Term Fund - Weekly Dividend Option IndiabullsMF 25-01-2021 1016.7424 View
Indiabulls Value Fund - Regular Plan - Dividend Option IndiabullsMF 25-01-2021 13.481 View
Indiabulls Value Fund - Regular Plan - Growth Option IndiabullsMF 25-01-2021 13.4832 View
Indiabulls Value Fund - Regular Plan - Half Yearly Dividend Option IndiabullsMF 25-01-2021 11.0438 View
Indiabulls Value Fund - Regular Plan - Monthly Dividend Option IndiabullsMF 25-01-2021 10.4625 View
Indiabulls Value Fund - Regular Plan - Quarterly Dividend Option IndiabullsMF 25-01-2021 10.1947 View
Invesco India - Invesco Global Consumer Trends Fund of Fund - Dividend Plan InvescoMF 25-01-2021 10.7515 View
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth InvescoMF 25-01-2021 10.7516 View
Invesco India Arbitrage Fund - Bonus Option InvescoMF 25-01-2021 16.3817 View
Invesco India Arbitrage Fund - Dividend Option InvescoMF 25-01-2021 13.1435 View
Invesco India Arbitrage Fund - Growth Option InvescoMF 25-01-2021 24.5722 View
Invesco India Banking & PSU Debt Fund - Daily Dividend Option InvescoMF 25-01-2021 999.5948 View
Invesco India Banking & PSU Debt Fund - Growth Option InvescoMF 25-01-2021 1805.907 View
Invesco India Banking & PSU Debt Fund - Monthly Dividend Option InvescoMF 25-01-2021 1022.1658 View
Invesco India Contra Fund - Dividend InvescoMF 25-01-2021 29.97 View
Invesco India Contra Fund - Growth InvescoMF 25-01-2021 60.81 View
Invesco India Corporate Bond Fund - AnnualDividend InvescoMF 25-01-2021 2025.3109 View
Invesco India Corporate Bond Fund - Discretionary Dividend InvescoMF 25-01-2021 2588.2405 View
Invesco India Corporate Bond Fund - Growth InvescoMF 25-01-2021 2467.3813 View
Invesco India Corporate Bond Fund - MonthlyDividend InvescoMF 25-01-2021 1493.3815 View
Invesco India Corporate Bond Fund - QuarterlyDividend InvescoMF 25-01-2021 1145.3502 View
Invesco India Credit Risk Fund - Regular Plan - Discretionary Dividend InvescoMF 25-01-2021 1438.2819 View
Invesco India Credit Risk Fund - Regular Plan - Growth InvescoMF 25-01-2021 1438.7329 View
Invesco India Credit Risk Fund - Regular Plan - Monthly Dividend InvescoMF 25-01-2021 1056.6487 View
Invesco India Dynamic Equity Fund - Dividend InvescoMF 25-01-2021 17.81 View
Invesco India Dynamic Equity Fund - Growth InvescoMF 25-01-2021 33.38 View
Invesco India Equity & Bond Fund - Regular Plan - Dividend InvescoMF 25-01-2021 12.4143 View
Invesco India Equity & Bond Fund - Regular Plan - Growth InvescoMF 25-01-2021 12.4147 View
Invesco India Equity Savings Fund - Regular Plan - Dividend InvescoMF 25-01-2021 11.5171 View
Invesco India Equity Savings Fund - Regular Plan - Growth InvescoMF 25-01-2021 11.5171 View
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Dividend InvescoMF 25-01-2021 15.6429 View
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth InvescoMF 25-01-2021 15.6658 View
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Dividend Option InvescoMF 25-01-2021 11.6336 View
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option InvescoMF 25-01-2021 11.6338 View
Invesco India Financial Services Fund - Retail Dividend InvescoMF 25-01-2021 33.25 View
Invesco India Financial Services Fund - Retail Growth InvescoMF 25-01-2021 65.2 View
Invesco India Focused 20 Equity Fund - Dividend InvescoMF 25-01-2021 12.09 View
Invesco India Focused 20 Equity Fund - Growth InvescoMF 25-01-2021 12.09 View
Invesco India Gilt Fund - Annual Dividend InvescoMF 25-01-2021 1140.9519 View
Invesco India Gilt Fund - Growth InvescoMF 25-01-2021 2260.8698 View
Invesco India Gilt Fund - Monthly Dividend InvescoMF 25-01-2021 1273.4125 View
Invesco India Gilt Fund - Quarterly Dividend InvescoMF 25-01-2021 1063.5867 View
Invesco India Gold Exchange Traded Fund InvescoMF 25-01-2021 4440.5862 View
Invesco India Gold Fund - Dividend InvescoMF 25-01-2021 14.8605 View
Invesco India Gold Fund - Growth InvescoMF 25-01-2021 14.8587 View
Invesco India Growth Opportunities Fund - Dividend InvescoMF 25-01-2021 21.04 View
Invesco India Growth Opportunities Fund - Growth InvescoMF 25-01-2021 42.47 View
Invesco India Infrastructure Fund - Dividend Option InvescoMF 25-01-2021 18.74 View
Invesco India Infrastructure Fund - Growth Option InvescoMF 25-01-2021 20.84 View
Invesco India Largecap Fund - Dividend InvescoMF 25-01-2021 22.3 View
Invesco India Largecap Fund - Growth InvescoMF 25-01-2021 34.54 View
Invesco India Liquid Fund - Bonus Option InvescoMF 26-01-2021 2795.7252 View
Invesco India Liquid Fund - Daily Dividend InvescoMF 26-01-2021 1002.7594 View
Invesco India Liquid Fund - Growth InvescoMF 26-01-2021 2794.3621 View
Invesco India Liquid Fund - Monthly Dividend InvescoMF 26-01-2021 1005.0389 View
Invesco India Liquid Fund - Regular - Growth InvescoMF 26-01-2021 2533.1767 View
Invesco India Liquid Fund - Regular - Weekly Dividend InvescoMF 26-01-2021 1001.8616 View
Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years InvescoMF 26-01-2021 1000.0 View
Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years InvescoMF 26-01-2021 1331.611 View
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years InvescoMF 26-01-2021 1000.0 View
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years InvescoMF 26-01-2021 1331.5151 View
Invesco India Liquid Fund - Weekly Dividend InvescoMF 26-01-2021 1003.2154 View
Invesco India Midcap Fund - Dividend Option InvescoMF 25-01-2021 27.13 View
Invesco India Midcap Fund - Growth Option InvescoMF 25-01-2021 64.47 View
Invesco India Money Market Fund - Daily Dividend InvescoMF 25-01-2021 1000.29 View
Invesco India Money Market Fund - Discretionary Dividend InvescoMF 25-01-2021 2376.7035 View
Invesco India Money Market Fund - Growth InvescoMF 25-01-2021 2373.6607 View
Invesco India Money Market Fund - Monthly Dividend InvescoMF 25-01-2021 1019.2561 View
Invesco India Money Market Fund - Regular - Growth InvescoMF 25-01-2021 2167.2845 View
Invesco India Money Market Fund - Regular - Monthly Dividend InvescoMF 25-01-2021 1151.1076 View
Invesco India Money Market Fund - Regular Plan - Daily Dividend InvescoMF 25-01-2021 1002.0 View
Invesco India Multicap Fund - Dividend Option InvescoMF 25-01-2021 53.3 View
Invesco India Multicap Fund - Growth Option InvescoMF 25-01-2021 58.78 View
Invesco India Nifty Exchange Traded Fund InvescoMF 25-01-2021 1536.2099 View
Invesco India Overnight Fund - Regular Plan - Daily Dividend InvescoMF 26-01-2021 1000.0009 View
Invesco India Overnight Fund - Regular Plan - Growth InvescoMF 26-01-2021 1034.2607 View
Invesco India Overnight Fund - Regular Plan - Monthly Dividend InvescoMF 26-01-2021 1002.1762 View
Invesco India Overnight Fund - Regular Plan - Weekly Dividend InvescoMF 26-01-2021 1000.0849 View
Invesco India PSU Equity Fund - Dividend InvescoMF 25-01-2021 14.25 View
Invesco India PSU Equity Fund - Growth InvescoMF 25-01-2021 19.56 View
Invesco India Short Term Fund - Daily Dividend InvescoMF 25-01-2021 1036.5084 View
Invesco India Short Term Fund - Growth InvescoMF 25-01-2021 2819.7668 View
Invesco India Short Term Fund - Monthly Dividend InvescoMF 25-01-2021 1044.2497 View
Invesco India Short Term Fund - Plan B - Growth InvescoMF 25-01-2021 2809.9394 View
Invesco India Short Term Fund - Plan B - Monthly Dividend InvescoMF 25-01-2021 1858.705 View
Invesco India Short Term Fund - Plan B - Weekly Dividend InvescoMF 25-01-2021 1010.6135 View
Invesco India Short Term Fund - Weekly Dividend InvescoMF 25-01-2021 1014.0877 View
Invesco India Short Term Fund- Discretionary Dividend InvescoMF 25-01-2021 2103.2731 View
Invesco India Smallcap Fund - Regular Plan - Dividend InvescoMF 25-01-2021 13.62 View
Invesco India Smallcap Fund - Regular Plan - Growth InvescoMF 25-01-2021 13.61 View
Invesco India Tax Plan - Dividend InvescoMF 25-01-2021 21.65 View
Invesco India Tax Plan - Growth InvescoMF 25-01-2021 65.19 View
Invesco India Treasury Advantage Fund - Bonus InvescoMF 25-01-2021 1636.3955 View
Invesco India Treasury Advantage Fund - Daily Dividend InvescoMF 25-01-2021 1010.5833 View
Invesco India Treasury Advantage Fund - Discretionary Dividend option InvescoMF 25-01-2021 3011.4397 View
Invesco India Treasury Advantage Fund - Growth InvescoMF 25-01-2021 2942.4641 View
Invesco India Treasury Advantage Fund - Monthly Dividend InvescoMF 25-01-2021 1072.3539 View
Invesco India Treasury Advantage Fund - Regular - Growth InvescoMF 25-01-2021 2692.5928 View
Invesco India Treasury Advantage Fund - Regular - Monthly Dividend InvescoMF 25-01-2021 1111.5401 View
Invesco India Treasury Advantage Fund - Regular - Weekly Dividend InvescoMF 25-01-2021 1290.7057 View
Invesco India Treasury Advantage Fund - Regular Daily Dividend InvescoMF 25-01-2021 1473.5531 View
Invesco India Treasury Advantage Fund - Weekly Dividend InvescoMF 25-01-2021 1098.1432 View
Invesco India Ultra Short Term Fund - Annual Dividend InvescoMF 25-01-2021 1091.8995 View
Invesco India Ultra Short Term Fund - Daily Dividend Reinvestment InvescoMF 25-01-2021 1117.5877 View
Invesco India Ultra Short Term Fund - Growth InvescoMF 25-01-2021 2116.8896 View
Invesco India Ultra Short Term Fund - Monthly Dividend InvescoMF 25-01-2021 1018.9303 View
Invesco India Ultra Short Term Fund - Quarterly Dividend InvescoMF 25-01-2021 1104.0464 View
ITI Arbitrage Fund - Regular Plan - Dividend Option ITIMF 25-01-2021 10.4698 View
ITI Arbitrage Fund - Regular Plan - Growth Option ITIMF 25-01-2021 10.4698 View
ITI Balanced Advantage Fund - Regular Plan - Dividend Option ITIMF 25-01-2021 9.1771 View
ITI Balanced Advantage Fund - Regular Plan - Growth Option ITIMF 25-01-2021 9.1771 View
ITI Banking & PSU Debt Fund - Regular Plan - Dividend Option ITIMF 25-01-2021 10.0665 View
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option ITIMF 25-01-2021 10.0665 View
ITI Large Cap Fund - Regular Plan - Dividend Option ITIMF 25-01-2021 10.3403 View
ITI Large Cap Fund - Regular Plan - Growth Option ITIMF 25-01-2021 10.3403 View
ITI Liquid Fund - Regular Plan - Annually Dividend Option ITIMF 26-01-2021 1074.3531 View
ITI Liquid Fund - Regular Plan - Daily Dividend Option ITIMF 26-01-2021 1001.0 View
ITI Liquid Fund - Regular Plan - Fortnightly Dividend Option ITIMF 26-01-2021 1015.1854 View
ITI Liquid Fund - Regular Plan - Growth Option ITIMF 26-01-2021 1072.307 View
ITI Liquid Fund - Regular Plan - Monthly Dividend Option ITIMF 26-01-2021 1001.0003 View
ITI Liquid Fund - Regular Plan - Weekly Dividend Option ITIMF 26-01-2021 1001.0 View
ITI Long Term Equity Fund - Regular Plan - Dividend Option ITIMF 25-01-2021 11.48 View
ITI Long Term Equity Fund - Regular Plan - Growth Option ITIMF 25-01-2021 12.005 View
ITI Multi Cap Fund - Regular Plan - Dividend Option ITIMF 25-01-2021 11.4847 View
ITI Multi Cap Fund - Regular Plan - Growth Option ITIMF 25-01-2021 12.0231 View
ITI Overnight Fund - Regular Plan - Daily Dividend Option ITIMF 26-01-2021 1001.0 View
ITI Overnight Fund - Regular Plan - Fortnightly Dividend Option ITIMF 26-01-2021 1001.0036 View
ITI Overnight Fund - Regular Plan - Growth Option ITIMF 26-01-2021 1043.7871 View
ITI Overnight Fund - Regular Plan - Monthly Dividend Option ITIMF 26-01-2021 1001.0 View
ITI Overnight Fund - Regular Plan - Weekly Dividend Option ITIMF 26-01-2021 1001.0068 View
ITI Small Cap Fund - Regular Plan - Dividend Option ITIMF 25-01-2021 11.7169 View
ITI Small Cap Fund - Regular Plan - Growth Option ITIMF 25-01-2021 11.7169 View
JM Arbitrage Fund - Annual Bonus Option JMMF 25-01-2021 26.1835 View
JM Arbitrage Fund - Annual Dividend Option JMMF 25-01-2021 11.4559 View
JM Arbitrage Fund - Bonus Option - Principal Units JMMF 25-01-2021 14.097 View
JM Arbitrage Fund - Half Yearly Bonus Option - Principal Units JMMF 25-01-2021 26.2283 View
JM Arbitrage Fund - Half Yearly Dividend Option JMMF 25-01-2021 11.5396 View
JM Arbitrage Fund - Monthly Dividend Option JMMF 25-01-2021 10.1912 View
JM Arbitrage Fund - Quarterly Bonus Option - Principal Units JMMF 25-01-2021 26.2283 View
JM Arbitrage Fund - Quarterly Dividend Option JMMF 25-01-2021 11.711 View
JM ARBITRAGE FUND-Dividend JMMF 25-01-2021 12.0352 View
JM ARBITRAGE FUND-Growth JMMF 25-01-2021 25.9303 View
JM Core 11 Fund - Dividend option JMMF 25-01-2021 9.9485 View
JM Core 11 Fund - Growth option JMMF 25-01-2021 9.9489 View
JM Dynamic Debt Fund - Bonus Option-Principal Units JMMF 25-01-2021 32.2497 View
JM Dynamic Debt Fund - Half Yearly Bonus Option - Principal Units JMMF 25-01-2021 32.5104 View
JM Dynamic Debt Fund - Monthly Dividend Option JMMF 25-01-2021 32.4905 View
JM Dynamic Debt Fund - Premium Plan - Dividend Option JMMF 25-01-2021 10.2915 View
JM Dynamic Debt Fund - Regular Plan - Daily Dividend Option JMMF 25-01-2021 10.1042 View
JM Dynamic Debt Fund - Regular Plan - Dividend Option JMMF 25-01-2021 32.3369 View
JM Dynamic Debt Fund - Regular Plan - Growth Option JMMF 25-01-2021 32.2358 View
JM Dynamic Debt Fund - Regular Plan - Weekly Dividend Option JMMF 25-01-2021 10.4748 View
JM Equity Hybrid Fund - Annual Bonus Option JMMF 25-01-2021 56.7738 View
JM Equity Hybrid Fund - Annual Dividend Option JMMF 25-01-2021 15.3435 View
JM Equity Hybrid Fund - Bonus Option - Principal Units JMMF 25-01-2021 56.7738 View
JM Equity Hybrid Fund - Half Yearly Bonus Option - Principal Units JMMF 25-01-2021 56.7738 View
JM Equity Hybrid Fund - Half Yearly Dividend Option JMMF 25-01-2021 40.3262 View
JM Equity Hybrid Fund - Monthly Dividend Option JMMF 25-01-2021 40.0058 View
JM Equity Hybrid Fund - Quarterly Bonus Option - Principal Units JMMF 25-01-2021 56.7738 View
JM Equity Hybrid Fund - Quarterly Dividend Option JMMF 25-01-2021 14.2791 View
JM Equity Hybrid Fund-Dividend JMMF 25-01-2021 15.4533 View
JM Equity Hybrid Fund-Growth JMMF 25-01-2021 55.2499 View
JM Income Fund - Growth Option JMMF 25-01-2021 50.1809 View
JM Income Fund - Quarerly Dividend Option JMMF 25-01-2021 17.0617 View
JM Income Fund- Bonus Option- Principal Units JMMF 25-01-2021 20.5304 View
JM Large Cap Fund - Annual Dividend Option JMMF 25-01-2021 16.2795 View
JM Large Cap Fund - Half Yearly Dividend Option JMMF 25-01-2021 13.3689 View
JM Large Cap Fund - Monthly Dividend Option JMMF 25-01-2021 12.6715 View
JM Large Cap Fund - Quarterly Dividend Option JMMF 25-01-2021 18.4042 View
JM Large Cap Fund-Dividend JMMF 25-01-2021 15.8311 View
JM Large Cap Fund-Growth JMMF 25-01-2021 81.5498 View
JM LIQUID FUND - DAILY DIVIDEND OPTION JMMF 26-01-2021 10.4302 View
JM Liquid Fund - Growth Option JMMF 26-01-2021 55.5614 View
JM Liquid Fund - Quarterly Dividend Option JMMF 26-01-2021 31.4482 View
JM Liquid Fund - Weekly Dividend Option JMMF 26-01-2021 11.0035 View
JM Liquid Fund- Bonus Option-Principal Units JMMF 26-01-2021 17.7909 View
JM Liquid Fund-Super Institutional Plan- Growth JMMF 26-01-2021 31.9492 View
JM Low Duration Fund - Bonus Option - Principal Units JMMF 25-01-2021 17.4905 View
JM Low Duration Fund - Daily Dividend JMMF 25-01-2021 10.83 View
JM Low Duration Fund - Fortnightly Dividend JMMF 25-01-2021 11.0843 View
JM Low Duration Fund - Growth JMMF 25-01-2021 29.0314 View
JM Low Duration Fund - Weekly Dividend JMMF 25-01-2021 11.4144 View
JM Multicap Fund - Dividend option JMMF 25-01-2021 30.8051 View
JM Multicap Fund - Growth option JMMF 25-01-2021 39.9767 View
JM Overnight Fund - Regular - Daily Dividend JMMF 26-01-2021 1000.0 View
JM Overnight Fund - Regular - Growth JMMF 26-01-2021 1039.4628 View
JM Overnight Fund - Regular - Weekly Dividend JMMF 26-01-2021 1000.0 View
JM Tax Gain Fund - Dividend option JMMF 25-01-2021 22.0188 View
JM Tax Gain Fund - Growth option JMMF 25-01-2021 22.019 View
JM Value Fund - Dividend Option JMMF 25-01-2021 27.3193 View
JM Value Fund - Growth Option JMMF 25-01-2021 39.1235 View
Kotak Asset Allocator Fund Dividend KotakMF 25-01-2021 106.991 View
Kotak Asset Allocator Fund Growth KotakMF 25-01-2021 109.914 View
Kotak Balanced Advantage Fund - Regular Plan - Dividend Option KotakMF 25-01-2021 12.897 View
Kotak Balanced Advantage Fund -Regular Plan - Growth Option KotakMF 25-01-2021 12.897 View
Kotak Banking and PSU Debt - Growth KotakMF 25-01-2021 50.3584 View
Kotak Banking and PSU Debt - Monthly Dividend KotakMF 25-01-2021 10.4641 View
Kotak Banking ETF KotakMF 25-01-2021 314.5769 View
Kotak Bluechip Fund - Dividend KotakMF 25-01-2021 38.802 View
Kotak Bluechip Fund - Growth KotakMF 25-01-2021 300.592 View
Kotak Bond Regular Plan Annual Dividend KotakMF 25-01-2021 37.5528 View
Kotak Bond Regular Plan Growth KotakMF 25-01-2021 61.2942 View
Kotak Bond Regular Plan Quaterly Dividend KotakMF 25-01-2021 13.0005 View
Kotak Bond Short Term Plan-(Dividend) KotakMF 25-01-2021 10.1543 View
Kotak Bond Short Term Plan-(Growth) KotakMF 25-01-2021 40.8375 View
Kotak Bond Short Term Plan-(Half Yearly Dividend) KotakMF 25-01-2021 14.8697 View
Kotak Corporate Bond Fund- Regular Plan-Growth Option KotakMF 25-01-2021 2890.6804 View
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option KotakMF 25-01-2021 1054.2365 View
Kotak Credit Risk Fund - Annual Dividend KotakMF 25-01-2021 10.7351 View
Kotak Credit Risk Fund - Growth KotakMF 25-01-2021 23.2005 View
Kotak Credit Risk Fund - Monthly Dividend KotakMF 25-01-2021 10.514 View
Kotak Credit Risk Fund - Quarterly Dividend KotakMF 25-01-2021 11.2029 View
Kotak Credit Risk Fund - Weekly Dividend KotakMF 25-01-2021 10.0379 View
Kotak Debt Hybrid - Growth KotakMF 25-01-2021 38.0973 View
Kotak Debt Hybrid - Monthly Dividend KotakMF 25-01-2021 12.6376 View
Kotak Debt Hybrid - Quarterly Dividend KotakMF 25-01-2021 14.4638 View
Kotak Dynamic Bond Fund -Regular Plan- Monthly Dividend Option KotakMF 25-01-2021 21.7362 View
Kotak Dynamic Bond Fund Regular Plan Growth KotakMF 25-01-2021 29.2128 View
Kotak Dynamic Bond Fund Regular Plan Quarterly Dividend KotakMF 25-01-2021 11.1403 View
Kotak Emerging Equity Scheme - Dividend KotakMF 25-01-2021 27.986 View
Kotak Emerging Equity Scheme - Growth KotakMF 25-01-2021 50.956 View
Kotak Equity Arbitrage Fund - Bimonthly KotakMF 25-01-2021 20.0406 View
Kotak Equity Arbitrage Fund - Dividend KotakMF 25-01-2021 10.7102 View
Kotak Equity Arbitrage Fund - Fortnightly - Regular KotakMF 25-01-2021 23.0222 View
Kotak Equity Arbitrage Fund - Growth KotakMF 25-01-2021 28.8447 View
Kotak Equity Hybrid - Dividend KotakMF 25-01-2021 18.597 View
Kotak Equity Hybrid - Growth KotakMF 25-01-2021 31.645 View
Kotak Equity Opportunities Fund - Dividend KotakMF 25-01-2021 27.117 View
Kotak Equity Opportunities Fund - Growth KotakMF 25-01-2021 152.325 View
Kotak Equity Savings Fund - Regular - Growth KotakMF 25-01-2021 16.5945 View
Kotak Equity Savings Fund - Regular - Monthly Dividend KotakMF 25-01-2021 12.2393 View
Kotak Equity Savings Fund - Regular - Quarterly Dividend KotakMF 25-01-2021 12.1893 View
Kotak ESG Opportunities Fund - Regular Plan - Dividend Payout Option KotakMF 25-01-2021 10.173 View
Kotak ESG Opportunities Fund - Regular Plan - Growth Option KotakMF 25-01-2021 10.173 View
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION KotakMF 25-01-2021 1152.4624 View
KOTAK FLOATING RATE FUND-REGULAR PLAN-MONTHLY DIVIDED REINVESTMENT OPTION KotakMF 25-01-2021 1081.2332 View
KOTAK FLOATING RATE FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT OPTION KotakMF 25-01-2021 1070.8162 View
Kotak Focused Equity Fund- Regular plan _ Growth Option KotakMF 25-01-2021 12.717 View
Kotak Focused Equity Fund- Regular Plan- Dividend reinvestment option KotakMF 25-01-2021 12.717 View
Kotak Gilt-Investment Provident Fund and Trust-Dividend KotakMF 25-01-2021 11.9971 View
Kotak Gilt-Investment Provident Fund and Trust-Growth KotakMF 25-01-2021 78.4134 View
Kotak Gilt-Investment Regular-Dividend KotakMF 25-01-2021 14.9767 View
Kotak Gilt-Investment Regular-Growth KotakMF 25-01-2021 76.6459 View
Kotak Global Emerging Market Fund - Dividend KotakMF 25-01-2021 24.406 View
Kotak Global Emerging Market Fund - Growth KotakMF 25-01-2021 24.404 View
KOTAK GOLD ETF KotakMF 25-01-2021 427.9371 View
Kotak Gold Fund Dividend KotakMF 25-01-2021 20.243 View
Kotak Gold Fund Growth KotakMF 25-01-2021 20.243 View
Kotak India EQ Contra Fund - Dividend KotakMF 25-01-2021 22.444 View
Kotak India EQ Contra Fund - Growth KotakMF 25-01-2021 65.112 View
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Dividend KotakMF 25-01-2021 16.998 View
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth KotakMF 25-01-2021 21.254 View
Kotak International REIT FOF - Regular Plan - Dividend Payout KotakMF 25-01-2021 9.8968 View
Kotak International REIT FOF - Regular Plan - Growth KotakMF 25-01-2021 9.8968 View
Kotak Liquid Regular Plan Daily Dividend KotakMF 26-01-2021 1222.81 View
Kotak Liquid Regular Plan Growth KotakMF 26-01-2021 4117.3538 View
Kotak Liquid Regular Plan Weekly Dividend KotakMF 26-01-2021 1000.2516 View
Kotak Low Duration - Regular Plan-Weekly Dividend KotakMF 25-01-2021 1013.3145 View
Kotak Low Duration Fund- Regular Plan-Growth Option KotakMF 25-01-2021 2614.7012 View
Kotak Low Duration Fund- Regular Plan-Monthly Dividend Option KotakMF 25-01-2021 1022.5008 View
Kotak Medium Term Fund - Annual Dividend KotakMF 25-01-2021 11.0703 View
Kotak Medium Term Fund - Growth KotakMF 25-01-2021 17.3714 View
Kotak Medium Term Fund - Quarterly Dividend KotakMF 25-01-2021 10.5981 View
Kotak Money Market Scheme - (Daily Dividend) KotakMF 25-01-2021 1021.7718 View
Kotak Money Market Scheme - (Growth) KotakMF 25-01-2021 3441.5935 View
Kotak Money market Scheme - (Monthly Dividend) KotakMF 25-01-2021 1032.6609 View
Kotak Money Market Scheme - (Weekly Dividend) KotakMF 25-01-2021 1024.45 View
Kotak Nifty ETF KotakMF 25-01-2021 148.5306 View
Kotak NV 20 ETF - Dividend KotakMF 25-01-2021 76.4211 View
Kotak Overnight Fund-Regular Plan- Weekly Dividend Payout OPtion KotakMF 26-01-2021 1066.8485 View
Kotak Overnight Fund-Regular Plan-Daily Dividend Reinvestment Option KotakMF 26-01-2021 1004.7568 View
Kotak Ovrnight Fund -Regular plan-Growth Option KotakMF 26-01-2021 1090.5486 View
Kotak Pioneer Fund- Regular Plan- Dividend Reinvestment Option KotakMF 25-01-2021 14.09 View
Kotak Pioneer Fund- Regular Plan- Growth Option KotakMF 25-01-2021 14.09 View
Kotak PSU Bank ETF KotakMF 25-01-2021 180.8529 View
Kotak Savings Fund -Growth KotakMF 25-01-2021 33.5089 View
Kotak Savings Fund -Monthly Dividend KotakMF 25-01-2021 10.6925 View
Kotak Savings Fund -Weekly Dividend KotakMF 25-01-2021 10.4977 View
Kotak Sensex ETF KotakMF 25-01-2021 502.5859 View
Kotak Standard Multicap Fund - Dividend KotakMF 25-01-2021 25.857 View
Kotak Standard Multicap Fund - Growth KotakMF 25-01-2021 42.821 View