| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Dividend Option |
ABSLMF
|
29-09-2020 |
17.7117 |
View |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option |
ABSLMF
|
29-09-2020 |
28.2435 |
View |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH |
ABSLMF
|
29-09-2020 |
20.4504 |
View |
| Aditya Birla Sun Life Arbitrage Fund Dividend Regular Plan |
ABSLMF
|
29-09-2020 |
10.8242 |
View |
| Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Dividend Option |
ABSLMF
|
29-09-2020 |
29.3205 |
View |
| Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option |
ABSLMF
|
29-09-2020 |
31.8431 |
View |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR DIVIDEND |
ABSLMF
|
29-09-2020 |
10.52 |
View |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH |
ABSLMF
|
29-09-2020 |
10.51 |
View |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend Option |
ABSLMF
|
29-09-2020 |
18.88 |
View |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option |
ABSLMF
|
29-09-2020 |
54.97 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Dividend |
ABSLMF
|
29-09-2020 |
163.3726 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth |
ABSLMF
|
29-09-2020 |
275.7998 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Monthly Dividend |
ABSLMF
|
29-09-2020 |
111.5007 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Quarterly Dividend |
ABSLMF
|
29-09-2020 |
109.026 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth |
ABSLMF
|
29-09-2020 |
414.0099 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Monthly Dividend |
ABSLMF
|
29-09-2020 |
111.3583 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Quarterly Dividend |
ABSLMF
|
29-09-2020 |
111.7991 |
View |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend |
ABSLMF
|
29-09-2020 |
11.93 |
View |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
ABSLMF
|
29-09-2020 |
22.08 |
View |
| ADITYA BIRLA SUN LIFE BANKING ETF |
ABSLMF
|
29-09-2020 |
212.8561 |
View |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend - Regular Plan |
ABSLMF
|
29-09-2020 |
13.3714 |
View |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan |
ABSLMF
|
29-09-2020 |
21.9413 |
View |
| Aditya Birla Sun Life Corporate Bond Fund - Dividend - Regular Plan |
ABSLMF
|
29-09-2020 |
12.7203 |
View |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan |
ABSLMF
|
29-09-2020 |
83.3831 |
View |
| Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Regular Plan |
ABSLMF
|
29-09-2020 |
12.2831 |
View |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus |
ABSLMF
|
29-09-2020 |
14.6493 |
View |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend |
ABSLMF
|
29-09-2020 |
10.6526 |
View |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
ABSLMF
|
29-09-2020 |
14.6316 |
View |
| Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Regular Plan - Bonus |
ABSLMF
|
29-09-2020 |
0.3985 |
View |
| Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Regular PLan- Dividend |
ABSLMF
|
29-09-2020 |
0.3038 |
View |
| Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Regular Plan- Growth |
ABSLMF
|
29-09-2020 |
0.398 |
View |
| Aditya Birla Sun Life Digital India Fund - Dividend - Regular Plan |
ABSLMF
|
29-09-2020 |
24.6 |
View |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan |
ABSLMF
|
29-09-2020 |
71.52 |
View |
| Aditya Birla Sun Life Dividend Yield Fund - Dividend - Regular Plan |
ABSLMF
|
29-09-2020 |
13.09 |
View |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
ABSLMF
|
29-09-2020 |
160.96 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan |
ABSLMF
|
29-09-2020 |
33.4428 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Regular Plan |
ABSLMF
|
29-09-2020 |
10.242 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Regular Plan |
ABSLMF
|
29-09-2020 |
10.3589 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Dividend |
ABSLMF
|
29-09-2020 |
11.9777 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1- Monthly Dividend- Regular Plan |
ABSLMF
|
29-09-2020 |
0.4367 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan |
ABSLMF
|
29-09-2020 |
1.3985 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1-Quarterly Dividend- Regular Plam |
ABSLMF
|
29-09-2020 |
0.4332 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1-Regular Plan- Dividend |
ABSLMF
|
29-09-2020 |
0.5009 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth |
ABSLMF
|
29-09-2020 |
23.1324 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio 1- Discipline Advantage Plan- Growth |
ABSLMF
|
29-09-2020 |
0.9674 |
View |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth |
ABSLMF
|
29-09-2020 |
406.59 |
View |
| Aditya Birla Sun Life Equity Advantage Fund -Regular Dividend |
ABSLMF
|
29-09-2020 |
81.84 |
View |
| Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan |
ABSLMF
|
29-09-2020 |
89.64 |
View |
| Aditya Birla Sun Life Equity Fund - Growth - Regular Plan |
ABSLMF
|
29-09-2020 |
710.67 |
View |
| Aditya Birla Sun Life Equity Hybrid’95 Fund - Regular Plan-Dividend |
ABSLMF
|
29-09-2020 |
115.88 |
View |
| Aditya Birla Sun Life Equity Hybrid’95 Fund - Regular Plan-Growth |
ABSLMF
|
29-09-2020 |
718.9 |
View |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend |
ABSLMF
|
29-09-2020 |
11.66 |
View |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth |
ABSLMF
|
29-09-2020 |
14.09 |
View |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend Option |
ABSLMF
|
29-09-2020 |
21.8343 |
View |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option |
ABSLMF
|
29-09-2020 |
23.8535 |
View |
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend Option |
ABSLMF
|
29-09-2020 |
18.191 |
View |
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option |
ABSLMF
|
29-09-2020 |
19.994 |
View |
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option |
ABSLMF
|
29-09-2020 |
21.5297 |
View |
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular Plan - Dividend Option |
ABSLMF
|
29-09-2020 |
19.3112 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Daily Dividend |
ABSLMF
|
29-09-2020 |
101.7902 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth |
ABSLMF
|
29-09-2020 |
260.1064 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Weekly Dividend |
ABSLMF
|
29-09-2020 |
101.8448 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth |
ABSLMF
|
29-09-2020 |
376.2029 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Weekly Dividend |
ABSLMF
|
29-09-2020 |
101.8448 |
View |
| Aditya Birla Sun Life Focused Equity Fund -Dividend Option |
ABSLMF
|
29-09-2020 |
13.7941 |
View |
| Aditya Birla Sun Life Focused Equity Fund -Growth Option |
ABSLMF
|
29-09-2020 |
58.3164 |
View |
| Aditya Birla Sun Life Frontline Equity Fund-Dividend |
ABSLMF
|
29-09-2020 |
23.29 |
View |
| Aditya Birla Sun Life Frontline Equity Fund-Growth |
ABSLMF
|
29-09-2020 |
213.09 |
View |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend Option |
ABSLMF
|
29-09-2020 |
16.0323 |
View |
| Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option |
ABSLMF
|
29-09-2020 |
16.0301 |
View |
| Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Dividend Option |
ABSLMF
|
29-09-2020 |
18.0636 |
View |
| Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option |
ABSLMF
|
29-09-2020 |
18.0525 |
View |
| Aditya Birla Sun Life Gold ETF |
ABSLMF
|
29-09-2020 |
4624.3102 |
View |
| Aditya Birla Sun Life Gold Fund-Dividend |
ABSLMF
|
29-09-2020 |
15.5569 |
View |
| Aditya Birla Sun Life Gold Fund-Growth |
ABSLMF
|
29-09-2020 |
15.5584 |
View |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
ABSLMF
|
29-09-2020 |
61.8722 |
View |
| Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend - Regular Plan |
ABSLMF
|
29-09-2020 |
11.4008 |
View |
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) |
ABSLMF
|
29-09-2020 |
23.9191 |
View |
| Aditya Birla Sun Life Income Fund - Dividend - Regular Plan |
ABSLMF
|
29-09-2020 |
12.4233 |
View |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan |
ABSLMF
|
29-09-2020 |
94.809 |
View |
| Aditya Birla Sun Life Income Fund - Quarterly Dividend - Regular Plan |
ABSLMF
|
29-09-2020 |
13.3234 |
View |
| Aditya Birla Sun Life Index Fund - Dividend - Regular Plan |
ABSLMF
|
29-09-2020 |
11.9561 |
View |
| Aditya Birla Sun Life Index Fund - Growth - Regular Plan |
ABSLMF
|
29-09-2020 |
110.5587 |
View |
| Aditya Birla Sun Life India Gennext Fund-Dividend Option |
ABSLMF
|
29-09-2020 |
21.64 |
View |
| Aditya Birla Sun Life India Gennext Fund-Growth Option |
ABSLMF
|
29-09-2020 |
84.6 |
View |
| Aditya Birla Sun Life Infrastructure Fund-Dividend |
ABSLMF
|
29-09-2020 |
10.49 |
View |
| Aditya Birla Sun Life Infrastructure Fund-Growth |
ABSLMF
|
29-09-2020 |
26.04 |
View |
| Aditya Birla Sun Life International Equity Fund - Plan A - Dividend - Regular Plan |
ABSLMF
|
29-09-2020 |
15.6629 |
View |
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan |
ABSLMF
|
29-09-2020 |
24.595 |
View |
| Aditya Birla Sun Life International Equity Fund - Plan B - Dividend - Regular Plan |
ABSLMF
|
29-09-2020 |
12.9759 |
View |
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan |
ABSLMF
|
29-09-2020 |
17.8089 |
View |
| Aditya Birla Sun Life Liquid Fund - Daily Dividend |
ABSLMF
|
29-09-2020 |
100.195 |
View |
| Aditya Birla Sun Life Liquid Fund - Dividend |
ABSLMF
|
29-09-2020 |
135.6757 |
View |
| Aditya Birla Sun Life Liquid Fund - Growth |
ABSLMF
|
29-09-2020 |
324.2513 |
View |
| Aditya Birla Sun Life Liquid Fund - Institutional Dividend |
ABSLMF
|
29-09-2020 |
108.023 |
View |
| Aditya Birla Sun Life Liquid Fund - Weekly Dividend |
ABSLMF
|
29-09-2020 |
100.2611 |
View |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan |
ABSLMF
|
29-09-2020 |
218.0874 |
View |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
ABSLMF
|
29-09-2020 |
539.9799 |
View |
| Aditya Birla Sun Life Liquid Fund-Institutional - Weekly Dividend |
ABSLMF
|
29-09-2020 |
108.1069 |
View |
| Aditya Birla Sun Life Liquid Fund-Retail (Dividend) |
ABSLMF
|
29-09-2020 |
163.694 |
View |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
ABSLMF
|
29-09-2020 |
526.1902 |
View |
| Aditya Birla Sun Life Low Duration Fund - Daily Dividend - Regular Plan |
ABSLMF
|
29-09-2020 |
100.9602 |
View |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan |
ABSLMF
|
29-09-2020 |
504.6121 |
View |
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend |
ABSLMF
|
29-09-2020 |
100.9181 |
View |
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth |
ABSLMF
|
29-09-2020 |
353.809 |
View |
| Aditya Birla Sun Life Low duration Fund - Weekly Dividend - Regular Plan |
ABSLMF
|
29-09-2020 |
101.2551 |
View |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend |
ABSLMF
|
29-09-2020 |
10.71 |
View |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
ABSLMF
|
29-09-2020 |
13.83 |
View |
| Aditya Birla Sun Life Medium Term Plan - Dividend - Regular Plan |
ABSLMF
|
29-09-2020 |
12.6231 |
View |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan |
ABSLMF
|
29-09-2020 |
23.0606 |
View |
| Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Regular Plan |
ABSLMF
|
29-09-2020 |
10.1487 |
View |
| Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Regular Plan |
ABSLMF
|
29-09-2020 |
10.0206 |
View |
| Aditya Birla Sun Life Medium term Plan- Segregated Portfolio 1- Growth- Regular Plan |
ABSLMF
|
29-09-2020 |
1.3322 |
View |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Half Yearly Dividend- Regular Plan |
ABSLMF
|
29-09-2020 |
0.5863 |
View |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Dividend- Regular Plan |
ABSLMF
|
29-09-2020 |
0.7754 |
View |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Quarterly Dividend - Regular Plan |
ABSLMF
|
29-09-2020 |
0.5789 |
View |
| Aditya Birla Sun Life MIDCAP Fund-Dividend |
ABSLMF
|
29-09-2020 |
27.05 |
View |
| Aditya Birla Sun Life MIDCAP Fund-Growth |
ABSLMF
|
29-09-2020 |
265.58 |
View |
| Aditya Birla Sun Life MNC Fund - Dividend - Regular Plan |
ABSLMF
|
29-09-2020 |
149.27 |
View |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
ABSLMF
|
29-09-2020 |
770.32 |
View |
| Aditya Birla Sun Life Money Manager Fund - Daily Dividend |
ABSLMF
|
29-09-2020 |
100.4239 |
View |
| Aditya Birla Sun Life Money Manager Fund - Growth |
ABSLMF
|
29-09-2020 |
279.254 |
View |
| Aditya Birla Sun Life Money Manager Fund - Retail Daily Dividend |
ABSLMF
|
29-09-2020 |
100.424 |
View |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth |
ABSLMF
|
29-09-2020 |
344.1689 |
View |
| Aditya Birla Sun Life Money Manager Fund - Retail Weekly Dividend |
ABSLMF
|
29-09-2020 |
103.7948 |
View |
| Aditya Birla Sun Life Money Manager Fund - Weekly Dividend |
ABSLMF
|
29-09-2020 |
100.4734 |
View |
| Aditya Birla Sun Life Nifty ETF |
ABSLMF
|
29-09-2020 |
123.0097 |
View |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- REGULAR PLAN- WEEKLY DIVIDEND REINVESTMENT |
ABSLMF
|
29-09-2020 |
1000.357 |
View |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT |
ABSLMF
|
29-09-2020 |
1000.02 |
View |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Dividend Payout |
ABSLMF
|
29-09-2020 |
15.14 |
View |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth |
ABSLMF
|
29-09-2020 |
15.14 |
View |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Dividend Payout |
ABSLMF
|
29-09-2020 |
8.1 |
View |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth |
ABSLMF
|
29-09-2020 |
8.1 |
View |
| Aditya Birla Sun Life Pure Value Fund - Dividend Option |
ABSLMF
|
29-09-2020 |
20.2737 |
View |
| Aditya Birla Sun Life Pure Value Fund - Growth Option |
ABSLMF
|
29-09-2020 |
44.4644 |
View |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
ABSLMF
|
29-09-2020 |
40.1052 |
View |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Regular Plan |
ABSLMF
|
29-09-2020 |
13.1576 |
View |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Dividend Payout |
ABSLMF
|
29-09-2020 |
10.115 |
View |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth |
ABSLMF
|
29-09-2020 |
10.12 |
View |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Dividend Payout |
ABSLMF
|
29-09-2020 |
10.411 |
View |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth |
ABSLMF
|
29-09-2020 |
10.411 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Dividend Payout |
ABSLMF
|
29-09-2020 |
11.1092 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth |
ABSLMF
|
29-09-2020 |
11.1101 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Dividend Payout |
ABSLMF
|
29-09-2020 |
10.8883 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth |
ABSLMF
|
29-09-2020 |
10.888 |
View |
| Aditya Birla Sun Life Savings Fund - Daily Dividend - Regular Plan |
ABSLMF
|
29-09-2020 |
100.8152 |
View |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan |
ABSLMF
|
29-09-2020 |
238.8272 |
View |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
ABSLMF
|
29-09-2020 |
413.5264 |
View |
| Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular Plan |
ABSLMF
|
29-09-2020 |
100.7852 |
View |
| Aditya Birla Sun Life Savings Fund-Retail - Weekly Dividend |
ABSLMF
|
29-09-2020 |
100.7876 |
View |
| Aditya Birla Sun Life Savings Fund-Retail Daily Dividend |
ABSLMF
|
29-09-2020 |
100.6714 |
View |
| Aditya Birla Sun Life Savings Fund-Retail Growth |
ABSLMF
|
29-09-2020 |
400.1524 |
View |
| Aditya Birla Sun Life SENSEX ETF |
ABSLMF
|
29-09-2020 |
358.5843 |
View |
| Aditya Birla Sun Life Short Term Fund - Dividend - Regular Plan |
ABSLMF
|
29-09-2020 |
17.3436 |
View |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan |
ABSLMF
|
29-09-2020 |
35.5743 |
View |
| Aditya Birla Sun Life Short Term Fund - Quarterly Dividend - Regular Plan |
ABSLMF
|
29-09-2020 |
10.5736 |
View |
| Aditya Birla Sun Life Small Cap Fund - DIVIDEND |
ABSLMF
|
29-09-2020 |
17.2865 |
View |
| Aditya Birla Sun Life Small Cap Fund - GROWTH |
ABSLMF
|
29-09-2020 |
30.2632 |
View |
| Aditya Birla Sun Life Tax Plan - Regular Plan - Dividend Option |
ABSLMF
|
29-09-2020 |
81.84 |
View |
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option |
ABSLMF
|
29-09-2020 |
38.8 |
View |
| Aditya Birla Sun Life Tax Relief ’96 - Dividend Option |
ABSLMF
|
29-09-2020 |
139.77 |
View |
| Aditya Birla Sun Life Tax Relief ’96 - Growth Option |
ABSLMF
|
29-09-2020 |
31.67 |
View |
| Aditya Birla Sunlife Nifty Next 50 ETF |
ABSLMF
|
29-09-2020 |
271.9408 |
View |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND- REGULAR PLAN-MONTHLY DIVIDEND PAYOUT |
ABSLMF
|
29-09-2020 |
1000.3571 |
View |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH |
ABSLMF
|
29-09-2020 |
1093.6237 |
View |
| Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly Dividend Option |
AxisMF
|
29-09-2020 |
10.6142 |
View |
| Axis All Seasons Debt Fund of Funds - Regular Plan - Annual Dividend Option |
AxisMF
|
29-09-2020 |
10.641 |
View |
| Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option |
AxisMF
|
29-09-2020 |
10.6141 |
View |
| Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly Dividend Option |
AxisMF
|
29-09-2020 |
11.4305 |
View |
| Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly Dividend Option |
AxisMF
|
29-09-2020 |
10.6135 |
View |
| Axis All Seasons Debt Fund of Funds - Regular Plan - Regular Dividend Option |
AxisMF
|
29-09-2020 |
10.614 |
View |
| Axis Arbitrage Fund - Regular Plan - Dividend |
AxisMF
|
29-09-2020 |
10.5057 |
View |
| Axis Arbitrage Fund - Regular Plan - Growth |
AxisMF
|
29-09-2020 |
14.409 |
View |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily Dividend Option |
AxisMF
|
29-09-2020 |
1037.8589 |
View |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option |
AxisMF
|
29-09-2020 |
2010.025 |
View |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Option |
AxisMF
|
29-09-2020 |
1032.8658 |
View |
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly Dividend option |
AxisMF
|
29-09-2020 |
1037.3508 |
View |
| Axis Bluechip Fund - Regular Plan - Dividend |
AxisMF
|
29-09-2020 |
14.66 |
View |
| Axis Bluechip Fund - Regular Plan - Growth |
AxisMF
|
29-09-2020 |
30.55 |
View |
| Axis Children’s Gift Fund - Lock in - Regular Dividend |
AxisMF
|
29-09-2020 |
13.9531 |
View |
| Axis Children’s Gift Fund - Lock in - Regular Growth |
AxisMF
|
29-09-2020 |
13.9454 |
View |
| Axis Children’s Gift Fund - No Lock in - Regular Plan - Dividend |
AxisMF
|
29-09-2020 |
13.9414 |
View |
| Axis Children’s Gift Fund - No Lock in - Regular Plan - Growth |
AxisMF
|
29-09-2020 |
13.9437 |
View |
| Axis Corporate Debt Fund - Regular Plan Daily Dividend Reinvestment |
AxisMF
|
29-09-2020 |
10.2295 |
View |
| Axis Corporate Debt Fund - Regular Plan Growth |
AxisMF
|
29-09-2020 |
12.8054 |
View |
| Axis Corporate Debt Fund - Regular Plan Monthly Dividend |
AxisMF
|
29-09-2020 |
10.1891 |
View |
| Axis Corporate Debt Fund - Regular Plan Regular Dividend |
AxisMF
|
29-09-2020 |
12.8063 |
View |
| Axis Corporate Debt Fund - Regular Plan Weekly Dividend |
AxisMF
|
29-09-2020 |
10.2473 |
View |
| Axis Credit Risk Fund - Regular Plan - Growth |
AxisMF
|
29-09-2020 |
15.6814 |
View |
| Axis Credit Risk Fund - Regular Plan - Monthly Dividend |
AxisMF
|
29-09-2020 |
10.1249 |
View |
| Axis Credit Risk Fund - Regular Plan - weekly Dividend |
AxisMF
|
29-09-2020 |
10.1669 |
View |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly Dividend option |
AxisMF
|
29-09-2020 |
10.7795 |
View |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option |
AxisMF
|
29-09-2020 |
22.3653 |
View |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly Dividend option |
AxisMF
|
29-09-2020 |
10.925 |
View |
| Axis Dynamic Equity Fund - Regular Plan - Dividend |
AxisMF
|
29-09-2020 |
10.84 |
View |
| Axis Dynamic Equity Fund - Regular Plan - Growth |
AxisMF
|
29-09-2020 |
11.22 |
View |
| Axis Equity Hybrid Fund - Regular Plan - Growth Option |
AxisMF
|
29-09-2020 |
10.8 |
View |
| Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend Option |
AxisMF
|
29-09-2020 |
10.74 |
View |
| Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend Option |
AxisMF
|
29-09-2020 |
10.8 |
View |
| Axis Equity Hybrid Fund - Regular Plan - Regular Dividend Option |
AxisMF
|
29-09-2020 |
10.8 |
View |
| Axis Equity Saver Fund - Regular Plan - Growth |
AxisMF
|
29-09-2020 |
13.35 |
View |
| Axis Equity Saver Fund - Regular Plan - Monthly Dividend |
AxisMF
|
29-09-2020 |
10.48 |
View |
| Axis Equity Saver Fund - Regular Plan - Quarterly Dividend |
AxisMF
|
29-09-2020 |
10.64 |
View |
| Axis Equity Saver Fund - Regular Plan - Regular Dividend |
AxisMF
|
29-09-2020 |
11.83 |
View |
| Axis ESG Equity Fund - Regular Plan - Dividend Option |
AxisMF
|
29-09-2020 |
10.64 |
View |
| Axis ESG Equity Fund - Regular Plan - Growth Option |
AxisMF
|
29-09-2020 |
10.64 |
View |
| Axis Focused 25 Fund - Regular Plan - Dividend Option |
AxisMF
|
29-09-2020 |
16.5 |
View |
| Axis Focused 25 Fund - Regular Plan - Growth Option |
AxisMF
|
29-09-2020 |
29.11 |
View |
| Axis Gilt Fund - Regular Plan - Growth Option |
AxisMF
|
29-09-2020 |
19.2444 |
View |
| Axis Gilt Fund - Regular Plan - Half Yearly Dividend Option |
AxisMF
|
29-09-2020 |
10.9851 |
View |
| Axis Gilt Fund - Regular Plan - Regular Dividend Option |
AxisMF
|
29-09-2020 |
10.0517 |
View |
| Axis Gold ETF |
AxisMF
|
29-09-2020 |
43.8276 |
View |
| Axis Gold Fund - Regular Plan - Dividend Option |
AxisMF
|
29-09-2020 |
15.5694 |
View |
| Axis Gold Fund - Regular Plan - Growth Option |
AxisMF
|
29-09-2020 |
15.5506 |
View |
| Axis Growth Opportunities Fund - Regular Plan - Dividend |
AxisMF
|
29-09-2020 |
12.3 |
View |
| Axis Growth Opportunities Fund - Regular Plan - Growth |
AxisMF
|
29-09-2020 |
12.3 |
View |
| Axis Liquid Fund - Regular Plan - Daily Dividend Option |
AxisMF
|
29-09-2020 |
1001.3998 |
View |
| Axis Liquid Fund - Regular Plan - Growth Option |
AxisMF
|
29-09-2020 |
2237.5386 |
View |
| Axis Liquid Fund - Regular Plan - Monthly Dividend Option |
AxisMF
|
29-09-2020 |
1001.6846 |
View |
| Axis Liquid Fund - Regular Plan - Weekly Dividend Option |
AxisMF
|
29-09-2020 |
1002.2025 |
View |
| Axis Liquid Fund - Retail Plan - Daily Dividend Option |
AxisMF
|
29-09-2020 |
1000.9559 |
View |
| Axis Liquid Fund - Retail Plan - Growth Option |
AxisMF
|
29-09-2020 |
2098.1328 |
View |
| Axis Liquid Fund - Retail Plan - Monthly Dividend Option |
AxisMF
|
29-09-2020 |
1001.0406 |
View |
| Axis Liquid Fund - Retail Plan - Weekly Dividend Option |
AxisMF
|
29-09-2020 |
1000.7801 |
View |
| Axis Long Term Equity Fund - Regular Plan - Dividend |
AxisMF
|
29-09-2020 |
19.6048 |
View |
| Axis Long Term Equity Fund - Regular Plan - Growth |
AxisMF
|
29-09-2020 |
46.2966 |
View |
| Axis Midcap Fund - Regular Plan - Dividend |
AxisMF
|
29-09-2020 |
24.63 |
View |
| Axis Midcap Fund - Regular Plan - Growth |
AxisMF
|
29-09-2020 |
42.13 |
View |
| Axis Money Market Fund - Regular Plan - Annual Dividend Option |
AxisMF
|
29-09-2020 |
1082.7283 |
View |
| Axis Money Market Fund - Regular Plan - Daily Dividend Option |
AxisMF
|
29-09-2020 |
1005.6127 |
View |
| Axis Money Market Fund - Regular Plan - Growth Option |
AxisMF
|
29-09-2020 |
1082.7357 |
View |
| Axis Money Market Fund - Regular Plan - Monthly Dividend Option |
AxisMF
|
29-09-2020 |
1006.0573 |
View |
| Axis Money Market Fund - Regular Plan - Quarterly Dividend Option |
AxisMF
|
29-09-2020 |
1034.7619 |
View |
| Axis Multicap Fund - Regular Plan - Dividend |
AxisMF
|
29-09-2020 |
10.92 |
View |
| Axis Multicap Fund - Regular Plan - Growth |
AxisMF
|
29-09-2020 |
12.08 |
View |
| Axis Nifty 100 Index Fund - Regular Plan - Dividend Option |
AxisMF
|
29-09-2020 |
9.62 |
View |
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option |
AxisMF
|
29-09-2020 |
9.62 |
View |
| Axis Nifty ETF |
AxisMF
|
29-09-2020 |
116.3334 |
View |
| Axis Overnight Fund - Regular Plan - Daily Dividend Option |
AxisMF
|
29-09-2020 |
1000.5032 |
View |
| Axis Overnight Fund - Regular Plan - Growth Option |
AxisMF
|
29-09-2020 |
1070.579 |
View |
| Axis Overnight Fund - Regular Plan - Monthly Dividend Option |
AxisMF
|
29-09-2020 |
1001.1822 |
View |
| Axis Overnight Fund - Regular Plan - Weekly Dividend Option |
AxisMF
|
29-09-2020 |
1000.7573 |
View |
| Axis Regular Saver Fund - Regular Plan - Dividend Option - Annual Dividend Option |
AxisMF
|
29-09-2020 |
11.1519 |
View |
| Axis Regular Saver Fund - Regular Plan - Dividend Option - Half Yearly |
AxisMF
|
29-09-2020 |
11.0273 |
View |
| Axis Regular Saver Fund - Regular Plan - Dividend Option - Quarterly |
AxisMF
|
29-09-2020 |
10.9401 |
View |
| Axis Regular Saver Fund - Regular Plan - Growth Option |
AxisMF
|
29-09-2020 |
20.5295 |
View |
| Axis Retirement Savings Fund - Aggressive Plan - Regular Dividend Payout |
AxisMF
|
29-09-2020 |
9.73 |
View |
| Axis Retirement Savings Fund - Aggressive Plan - Regular Growth |
AxisMF
|
29-09-2020 |
9.73 |
View |
| Axis Retirement Savings Fund - Conservative Plan - Regular Dividend Payout |
AxisMF
|
29-09-2020 |
10.35 |
View |
| Axis Retirement Savings Fund - Conservative Plan - Regular Growth |
AxisMF
|
29-09-2020 |
10.3507 |
View |
| Axis Retirement Savings Fund - Dynamic Plan - Regular Dividend Payout |
AxisMF
|
29-09-2020 |
9.8 |
View |
| Axis Retirement Savings Fund - Dynamic Plan - Regular Growth |
AxisMF
|
29-09-2020 |
9.8 |
View |
| Axis Short Term Fund - Regular Plan - Growth Option |
AxisMF
|
29-09-2020 |
23.3155 |
View |
| Axis Short Term Fund - Regular Plan - Monthly Dividend Option |
AxisMF
|
29-09-2020 |
10.2815 |
View |
| Axis Short Term Fund - Regular Plan - Regular Dividend Option |
AxisMF
|
29-09-2020 |
15.5976 |
View |
| Axis Short Term Fund - Regular Plan - Weekly Dividend Option |
AxisMF
|
29-09-2020 |
10.3962 |
View |
| Axis Short Term Fund - Retail Plan - Growth Option |
AxisMF
|
29-09-2020 |
23.0533 |
View |
| Axis Short Term Fund - Retail Plan - Monthly Dividend Option |
AxisMF
|
29-09-2020 |
10.0994 |
View |
| Axis Short Term Fund - Retail Plan - Weekly Dividend Option |
AxisMF
|
29-09-2020 |
10.2265 |
View |
| Axis Small Cap Fund - Regular Plan - Dividend |
AxisMF
|
29-09-2020 |
22.36 |
View |
| Axis Small Cap Fund - Regular Plan - Growth |
AxisMF
|
29-09-2020 |
33.05 |
View |
| Axis Strategic Bond Fund - Regular Plan - Growth Option |
AxisMF
|
29-09-2020 |
20.3776 |
View |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly Dividend Option |
AxisMF
|
29-09-2020 |
10.7788 |
View |
| Axis Strategic Bond Fund - Regular Plan - Quarterly Dividend Option |
AxisMF
|
29-09-2020 |
10.5285 |
View |
| Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option |
AxisMF
|
29-09-2020 |
1011.78 |
View |
| Axis Treasury Advantage Fund - Regular Plan - Daily Dividend Option |
AxisMF
|
29-09-2020 |
1013.2484 |
View |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option |
AxisMF
|
29-09-2020 |
2348.5346 |
View |
| Axis Treasury Advantage Fund - Regular Plan - Monthly Dividend Option |
AxisMF
|
29-09-2020 |
1010.0178 |
View |
| Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option |
AxisMF
|
29-09-2020 |
1012.4736 |
View |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option |
AxisMF
|
29-09-2020 |
2201.8631 |
View |
| Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option |
AxisMF
|
29-09-2020 |
1010.0198 |
View |
| Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option |
AxisMF
|
29-09-2020 |
1011.7799 |
View |
| Axis Triple Advantage Fund - Regular Plan - Dividend Option |
AxisMF
|
29-09-2020 |
15.9283 |
View |
| Axis Triple Advantage Fund - Regular Plan - Growth Option |
AxisMF
|
29-09-2020 |
21.3563 |
View |
| Axis Ultra Short Term Fund - Regular Plan Daily Dividend Reinvestment |
AxisMF
|
29-09-2020 |
10.0689 |
View |
| Axis Ultra Short Term Fund - Regular Plan Growth |
AxisMF
|
29-09-2020 |
11.4835 |
View |
| Axis Ultra Short Term Fund - Regular Plan Monthly Dividend |
AxisMF
|
29-09-2020 |
10.0413 |
View |
| Axis Ultra Short Term Fund - Regular Plan Regular Dividend |
AxisMF
|
29-09-2020 |
11.4834 |
View |
| Axis Ultra Short Term Fund - Regular Plan Weekly Dividend |
AxisMF
|
29-09-2020 |
10.0682 |
View |
| BARODA HYBRID EQUITY FUND - Plan A - Dividend Option |
BarodaMF
|
29-09-2020 |
13.94 |
View |
| BARODA HYBRID EQUITY FUND - Plan A - Growth Option |
BarodaMF
|
29-09-2020 |
54.96 |
View |
| Baroda Banking and Financial Services Fund - Plan A - Dividend |
BarodaMF
|
29-09-2020 |
12.64 |
View |
| Baroda Banking and Financial Services Fund - Plan A - Growth Option |
BarodaMF
|
29-09-2020 |
18.6 |
View |
| BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option |
BarodaMF
|
29-09-2020 |
27.6119 |
View |
| BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly Dividend Option |
BarodaMF
|
29-09-2020 |
14.4086 |
View |
| BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly Dividend Option |
BarodaMF
|
29-09-2020 |
13.9195 |
View |
| Baroda Credit Risk Fund -Plan A -Growth Option |
BarodaMF
|
29-09-2020 |
14.2525 |
View |
| Baroda Credit Risk Fund -Plan A -Monthly Dividend |
BarodaMF
|
29-09-2020 |
9.9168 |
View |
| Baroda Credit Risk Fund -Plan A -Quarterly Dividend |
BarodaMF
|
29-09-2020 |
10.1123 |
View |
| Baroda Credit Risk Fund -Plan B-Growth Option |
BarodaMF
|
29-09-2020 |
15.1222 |
View |
| Baroda Credit Risk Fund- Plan A- Growth Option- Segregated Portfolio- 1 |
BarodaMF
|
29-09-2020 |
0.0 |
View |
| Baroda Credit Risk Fund- Plan A- Monthly Dividend Option- Segregated Portfolio- 1 |
BarodaMF
|
29-09-2020 |
0.0 |
View |
| Baroda Credit Risk Fund- Plan A- Quarterly Dividend Option- Segregated Portfolio- 1 |
BarodaMF
|
29-09-2020 |
0.0 |
View |
| Baroda Dynamic Bond Fund - Plan A - Dividend |
BarodaMF
|
29-09-2020 |
13.1146 |
View |
| Baroda Dynamic Bond Fund - Plan A - Growth Option |
BarodaMF
|
29-09-2020 |
17.4643 |
View |
| Baroda Dynamic Equity Fund-Regular Plan -Growth Option |
BarodaMF
|
29-09-2020 |
12.41 |
View |
| Baroda Dynamic Equity Fund-Regular Plan-Dividend Option |
BarodaMF
|
29-09-2020 |
12.41 |
View |
| BARODA ELSS 96 - Plan A - Dividend |
BarodaMF
|
29-09-2020 |
26.63 |
View |
| Baroda ELSS 96 Fund - Plan A- Bonus Option |
BarodaMF
|
29-09-2020 |
43.41 |
View |
| Baroda ELSS 96 Plan A -Growth Option |
BarodaMF
|
29-09-2020 |
43.41 |
View |
| Baroda Equity Savings Fund - Regular Plan - Dividend |
BarodaMF
|
29-09-2020 |
11.07 |
View |
| Baroda Equity Savings Fund - Regular Plan - Growth |
BarodaMF
|
29-09-2020 |
11.07 |
View |
| BARODA GILT FUND - Plan A - Dividend Option |
BarodaMF
|
29-09-2020 |
22.9198 |
View |
| BARODA GILT FUND - Plan A - Growth Option |
BarodaMF
|
29-09-2020 |
32.6172 |
View |
| Baroda Large and Mid Cap Fund-Regular plan-Dividend Option |
BarodaMF
|
29-09-2020 |
10.04 |
View |
| Baroda Large and Mid Cap Fund-Regular Plan-Growth Option |
BarodaMF
|
29-09-2020 |
10.04 |
View |
| Baroda Large cap Fund - Plan A - Dividend Option |
BarodaMF
|
29-09-2020 |
11.34 |
View |
| Baroda Large cap Fund - Plan A - Growth Option |
BarodaMF
|
29-09-2020 |
14.25 |
View |
| BARODA LIQUID FUND - Plan A - DAILY DIVIDEND OPTION |
BarodaMF
|
29-09-2020 |
1001.1996 |
View |
| BARODA LIQUID FUND - Plan A - GROWTH OPTION |
BarodaMF
|
29-09-2020 |
2314.076 |
View |
| BARODA LIQUID FUND - PLAN A - WEEKLY DIVIDEND OPTION |
BarodaMF
|
29-09-2020 |
1000.1065 |
View |
| BARODA LIQUID FUND- Regular Growth Option |
BarodaMF
|
29-09-2020 |
3405.1531 |
View |
| BARODA LIQUID FUND-Regular Daily Dividend Option |
BarodaMF
|
29-09-2020 |
1006.0602 |
View |
| BARODA LIQUID FUND-Regular Dividend Option |
BarodaMF
|
29-09-2020 |
2917.3907 |
View |
| Baroda Mid-cap Fund- Plan A - Dividend Option |
BarodaMF
|
29-09-2020 |
9.69 |
View |
| Baroda Mid-cap Fund- Plan A - Growth Option |
BarodaMF
|
29-09-2020 |
9.69 |
View |
| Baroda Money Market Fund - Regular Plan - Monthly Dividend |
BarodaMF
|
29-09-2020 |
1000.4832 |
View |
| Baroda Money Market Fund-Regular Plan - Growth |
BarodaMF
|
29-09-2020 |
1069.872 |
View |
| Baroda Money Market Fund-Regular Plan- Daily Dividend |
BarodaMF
|
29-09-2020 |
1005.8384 |
View |
| Baroda Money Market Fund-Regular Plan-Weekly Dividend |
BarodaMF
|
29-09-2020 |
1000.0948 |
View |
| BARODA MULTI CAP FUND - Plan A - Dividend Option |
BarodaMF
|
29-09-2020 |
26.88 |
View |
| BARODA MULTI CAP FUND - Plan A - Growth Option |
BarodaMF
|
29-09-2020 |
96.44 |
View |
| Baroda Overnight Fund - Regular Plan - Daily Dividend Reinvestment |
BarodaMF
|
29-09-2020 |
1000.0 |
View |
| Baroda Overnight Fund - Regular Plan - Growth |
BarodaMF
|
29-09-2020 |
1063.7935 |
View |
| Baroda Overnight Fund - Regular Plan - Weekly Dividend Reinvestment |
BarodaMF
|
29-09-2020 |
1000.0845 |
View |
| Baroda Short Term Bond Fund - Plan A - Monthly Dividend Option |
BarodaMF
|
29-09-2020 |
10.0962 |
View |
| Baroda Short Term Bond Fund - Plan A - Growth Option |
BarodaMF
|
29-09-2020 |
22.3593 |
View |
| Baroda Short Term Bond Fund - Plan A - Quarterly Dividend Payout |
BarodaMF
|
29-09-2020 |
10.7096 |
View |
| Baroda Treasury Advantage Fund- Plan A - Weekly Dividend- Segregated Portfolio- 1 |
BarodaMF
|
29-09-2020 |
0.0 |
View |
| Baroda Treasury Advantage Fund- Plan A- Daily Dividend Option |
BarodaMF
|
29-09-2020 |
699.2882 |
View |
| Baroda Treasury Advantage Fund- Plan A- Daily Dividend- Segregated Portfolio -1 |
BarodaMF
|
29-09-2020 |
0.0 |
View |
| Baroda Treasury Advantage Fund- Plan A- Growth Option |
BarodaMF
|
29-09-2020 |
1475.6707 |
View |
| Baroda Treasury Advantage Fund- Plan A- Monthly Dividend Option |
BarodaMF
|
29-09-2020 |
679.1898 |
View |
| Baroda Treasury Advantage Fund- Plan A- Monthly Dividend- Segregated Portfolio- 1 |
BarodaMF
|
29-09-2020 |
0.0 |
View |
| Baroda Treasury Advantage Fund- Plan A- Quarterly Dividend Option |
BarodaMF
|
29-09-2020 |
700.9337 |
View |
| Baroda Treasury Advantage Fund- Plan A- Quarterly Dividend- Segregated Portfolio- 1 |
BarodaMF
|
29-09-2020 |
0.0 |
View |
| Baroda Treasury Advantage Fund- Plan A- Weekly Dividend Option |
BarodaMF
|
29-09-2020 |
678.5081 |
View |
| Baroda Treasury Advantage Fund- Regular Plan - Daily Dividend Option |
BarodaMF
|
29-09-2020 |
682.9226 |
View |
| Baroda Treasury Advantage Fund- Regular Plan - Growth Option |
BarodaMF
|
29-09-2020 |
1439.104 |
View |
| Baroda Treasury Advantage Fund- Regular Plan - Monthly Dividend Option |
BarodaMF
|
29-09-2020 |
679.1745 |
View |
| Baroda Treasury Advantage Fund- Regular Plan - Weekly Dividend Option |
BarodaMF
|
29-09-2020 |
677.8848 |
View |
| Baroda Treasury Advantage Fund- Regular Plan- Daily Dividend Option- Segregated Portfolio-1 |
BarodaMF
|
29-09-2020 |
0.0 |
View |
| Baroda Treasury Advantage Fund- Regular Plan- Growth Option- Segregated Portfolio-1 |
BarodaMF
|
29-09-2020 |
0.0 |
View |
| Baroda Treasury Advantage Fund- Regular Plan- Monthly Dividend Option- Segregated Portfolio-1 |
BarodaMF
|
29-09-2020 |
0.0 |
View |
| Baroda Treasury Advantage Fund- Regular Plan- Weekly Dividend Option- Segregated Portfolio-1 |
BarodaMF
|
29-09-2020 |
0.0 |
View |
| Baroda Treasury Advantage Fund-PLan A- Growth Option- Segregated Portfolio-1 |
BarodaMF
|
29-09-2020 |
0.0 |
View |
| Baroda Ultra Short Duratio Fund- Regular Plan- Weekly Dividend |
BarodaMF
|
29-09-2020 |
1000.6319 |
View |
| Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend |
BarodaMF
|
29-09-2020 |
1006.2583 |
View |
| Baroda Ultra Short Duration Fund - Regular Plan - Growth |
BarodaMF
|
29-09-2020 |
1173.5185 |
View |
| BHARAT 22 ETF |
|
29-09-2020 |
24.3733 |
View |
| Bharat Bond ETF - April 2023 |
|
29-09-2020 |
1082.631 |
View |
| Bharat Bond ETF - April 2030 |
|
29-09-2020 |
1094.5054 |
View |
| BHARAT Bond ETF April 2025 |
|
29-09-2020 |
990.7626 |
View |
| BHARAT Bond ETF- April 2031 |
|
29-09-2020 |
984.0697 |
View |
| Bharat Bond FOF - April 2023 - Regular Plan - Dividend Option |
|
29-09-2020 |
10.8103 |
View |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option |
|
29-09-2020 |
10.8103 |
View |
| Bharat Bond FOF - April 2030 - Regular Plan - Dividend Option |
|
29-09-2020 |
10.9358 |
View |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option |
|
29-09-2020 |
10.9358 |
View |
| BHARAT Bond FOF- April 2025- Regular Plan- Dividend Option |
|
29-09-2020 |
9.9067 |
View |
| BHARAT Bond FOF- April 2025- Regular Plan- Growth Option |
|
29-09-2020 |
9.9067 |
View |
| BHARAT Bond FOF- April 2031- Regular Plan- Dividend Option |
|
29-09-2020 |
9.8469 |
View |
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option |
|
29-09-2020 |
9.8469 |
View |
| BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION |
BNPMF
|
29-09-2020 |
12.436 |
View |
| BNP PARIBAS LARGE CAP Fund-Dividend Option |
BNPMF
|
29-09-2020 |
14.69 |
View |
| BNP PARIBAS LARGE CAP Fund-Growth Option |
BNPMF
|
29-09-2020 |
92.75 |
View |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY DIVIDEND |
BNPMF
|
29-09-2020 |
10.16 |
View |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY DIVIDEND |
BNPMF
|
29-09-2020 |
10.284 |
View |
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC DIVIDEND OPTION |
BNPMF
|
29-09-2020 |
10.624 |
View |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option |
BNPMF
|
29-09-2020 |
30.7869 |
View |
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Dividend Option |
BNPMF
|
29-09-2020 |
10.5078 |
View |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Dividend Option |
BNPMF
|
29-09-2020 |
10.644 |
View |
| BNP PARIBAS CORPORATE BOND FUND ANNUAL DIVIDEND OPTION |
BNPMF
|
29-09-2020 |
10.5818 |
View |
| BNP PARIBAS CORPORATE BOND FUND MONTHLY DIVIDEND OPTION |
BNPMF
|
29-09-2020 |
10.431 |
View |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Dividend Option |
BNPMF
|
29-09-2020 |
10.5892 |
View |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option |
BNPMF
|
29-09-2020 |
24.4296 |
View |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Dividend Option |
BNPMF
|
29-09-2020 |
10.4375 |
View |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Dividend Option |
BNPMF
|
29-09-2020 |
10.4271 |
View |
| BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION |
BNPMF
|
29-09-2020 |
21.2115 |
View |
| BNP PARIBAS CORPORATE BOND FUND QUARTERLY DIVIDEND OPTION |
BNPMF
|
29-09-2020 |
10.42 |
View |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Dividend |
BNPMF
|
29-09-2020 |
11.338 |
View |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Growth |
BNPMF
|
29-09-2020 |
11.338 |
View |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Dividend |
BNPMF
|
29-09-2020 |
10.834 |
View |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Dividend |
BNPMF
|
29-09-2020 |
10.766 |
View |
| BNP Paribas Flexi Debt Fund Daily Dividend Option |
BNPMF
|
29-09-2020 |
10.0438 |
View |
| BNP Paribas Flexi Debt Fund Growth Option |
BNPMF
|
29-09-2020 |
35.4059 |
View |
| BNP Paribas Flexi Debt Fund Half Yearly Dividend Option |
BNPMF
|
29-09-2020 |
10.1665 |
View |
| BNP Paribas Flexi Debt Fund Monthly Option |
BNPMF
|
29-09-2020 |
10.2948 |
View |
| BNP Paribas Flexi Debt Fund Quarterly Dividend Option |
BNPMF
|
29-09-2020 |
10.3747 |
View |
| BNP Paribas Flexi Debt Fund Weekly Dividend Option |
BNPMF
|
29-09-2020 |
10.0207 |
View |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option |
BNPMF
|
29-09-2020 |
24.6334 |
View |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option |
BNPMF
|
29-09-2020 |
10.396 |
View |
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend Option |
BNPMF
|
29-09-2020 |
9.528 |
View |
| BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth |
BNPMF
|
29-09-2020 |
9.527 |
View |
| BNP Paribas India Consumption Fund - Regular Plan - Dividend |
BNPMF
|
29-09-2020 |
12.694 |
View |
| BNP Paribas India Consumption Fund - Regular Plan - Growth |
BNPMF
|
29-09-2020 |
12.691 |
View |
| BNP PARIBAS LIQUID FUND - DAILY DIVIDEND OPTION |
BNPMF
|
29-09-2020 |
1000.49 |
View |
| BNP PARIBAS LIQUID FUND - GROWTH OPTION |
BNPMF
|
29-09-2020 |
3091.6332 |
View |
| BNP PARIBAS LIQUID FUND - MONTHLY DIVIDEND OPTION |
BNPMF
|
29-09-2020 |
1000.4754 |
View |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION |
BNPMF
|
29-09-2020 |
2922.7433 |
View |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION |
BNPMF
|
29-09-2020 |
1000.6902 |
View |
| BNP PARIBAS LIQUID FUND - WEEKLY DIVIDEND OPTION |
BNPMF
|
29-09-2020 |
1000.6955 |
View |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH OPTION |
BNPMF
|
29-09-2020 |
1267.4947 |
View |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION |
BNPMF
|
29-09-2020 |
1315.4992 |
View |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION |
BNPMF
|
29-09-2020 |
1266.0297 |
View |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION |
BNPMF
|
29-09-2020 |
1314.0117 |
View |
| BNP Paribas Long Term Equity Fund - Growth Option |
BNPMF
|
29-09-2020 |
40.17 |
View |
| BNP Paribas Long Term Equity Fund-Dividend Option |
BNPMF
|
29-09-2020 |
14.271 |
View |
| BNP PARIBAS LOW DURATION FUND DAILY DIVIDEND OPTION |
BNPMF
|
29-09-2020 |
10.0576 |
View |
| BNP PARIBAS LOW DURATION FUND GROWTH OPTION |
BNPMF
|
29-09-2020 |
31.0594 |
View |
| BNP PARIBAS LOW DURATION FUND MONTHLY DIVIDEND OPTION |
BNPMF
|
29-09-2020 |
10.3753 |
View |
| BNP PARIBAS LOW DURATION FUND WEEKLY DIVIDEND OPTION |
BNPMF
|
29-09-2020 |
10.0268 |
View |
| BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment) |
BNPMF
|
29-09-2020 |
10.0472 |
View |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option |
BNPMF
|
29-09-2020 |
30.8398 |
View |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Dividend Option |
BNPMF
|
29-09-2020 |
10.4019 |
View |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Dividend Option |
BNPMF
|
29-09-2020 |
10.0274 |
View |
| BNP Paribas Medium Term Fund - Annual Dividend Option |
BNPMF
|
29-09-2020 |
10.1715 |
View |
| BNP Paribas Medium Term Fund - Calendar Quarterly Dividend Option |
BNPMF
|
29-09-2020 |
10.095 |
View |
| BNP Paribas Medium Term Fund - Growth Option |
BNPMF
|
29-09-2020 |
14.5695 |
View |
| BNP Paribas Medium Term Fund - Half Yearly Dividend Option |
BNPMF
|
29-09-2020 |
10.0978 |
View |
| BNP Paribas Medium Term Fund - Monthly Dividend Option |
BNPMF
|
29-09-2020 |
10.0283 |
View |
| BNP Paribas Mid Cap Fund-Dividend Option |
BNPMF
|
29-09-2020 |
28.751 |
View |
| BNP Paribas Mid Cap Fund-Growth Option |
BNPMF
|
29-09-2020 |
34.123 |
View |
| BNP PARIBAS MULTI CAP Fund-Dividend Option |
BNPMF
|
29-09-2020 |
12.709 |
View |
| BNP PARIBAS MULTI CAP Fund-Growth Option |
BNPMF
|
29-09-2020 |
45.688 |
View |
| BNP Paribas Overnight Fund - Regular Plan-Daily Dividend |
BNPMF
|
29-09-2020 |
1000.0 |
View |
| BNP Paribas Overnight Fund - Regular Plan-Growth |
BNPMF
|
29-09-2020 |
1065.1713 |
View |
| BNP Paribas Overnight Fund - Regular Plan-Weekly Dividend |
BNPMF
|
29-09-2020 |
1000.4169 |
View |
| BNP PARIBAS SHORT TERM FUND DAILY DIVIDEND OPTION |
BNPMF
|
29-09-2020 |
10.028 |
View |
| BNP PARIBAS SHORT TERM FUND MONTHLY DIVIDEND OPTION |
BNPMF
|
29-09-2020 |
10.4976 |
View |
| BNP PARIBAS SHORT TERM FUND GROWTH OPTION |
BNPMF
|
29-09-2020 |
23.8723 |
View |
| BNP PARIBAS SHORT TERM FUND QUARTERLY DIVIDEND OPTION |
BNPMF
|
29-09-2020 |
10.6003 |
View |
| BNP PARIBAS SHORT TERM FUND WEEKLY DIVIDEND OPTION |
BNPMF
|
29-09-2020 |
10.0449 |
View |
| BNP PARIBAS Short Term Fund-Regular Plan-Growth Option |
BNPMF
|
29-09-2020 |
32.1799 |
View |
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Dividend Option |
BNPMF
|
29-09-2020 |
10.4969 |
View |
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Dividend Option |
BNPMF
|
29-09-2020 |
10.5984 |
View |
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Dividend Option |
BNPMF
|
29-09-2020 |
10.027 |
View |
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAR PLAN- DIVIDEND OPTION |
BNPMF
|
29-09-2020 |
11.5787 |
View |
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION |
BNPMF
|
29-09-2020 |
12.7619 |
View |
| BOI AXA Overnight Fund Regular Plan Dividend Daily |
BOIMF
|
29-09-2020 |
1000.0 |
View |
| BOI AXA Arbitrage Fund Regular Growth |
BOIMF
|
29-09-2020 |
11.123 |
View |
| BOI AXA Arbitrage Fund Regular Plan Dividend Annual Dividend |
BOIMF
|
29-09-2020 |
10.2687 |
View |
| BOI AXA Arbitrage Fund Regular Plan Dividend Monthly Dividend |
BOIMF
|
29-09-2020 |
10.0797 |
View |
| BOI AXA Arbitrage Fund Regular Plan Dividend Quarterly Dividend |
BOIMF
|
29-09-2020 |
10.6367 |
View |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly Dividend |
BOIMF
|
29-09-2020 |
9.9195 |
View |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Growth |
BOIMF
|
29-09-2020 |
20.8326 |
View |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Monthly Dividend |
BOIMF
|
29-09-2020 |
16.7075 |
View |
| BOI AXA Conservative Hybrid Fund-Regular Plan-Annual Dividend |
BOIMF
|
29-09-2020 |
10.144 |
View |
| BOI AXA Conservative Hybrid Fund-Regular Plan-Growth |
BOIMF
|
29-09-2020 |
20.3664 |
View |
| BOI AXA Conservative Hybrid Fund-Regular Plan-Monthly Dividend |
BOIMF
|
29-09-2020 |
10.9825 |
View |
| BOI AXA Credit Risk Fund - Regular Plan |
BOIMF
|
29-09-2020 |
3.9081 |
View |
| BOI AXA EQUITY DEBT REBALANCER FUND REGULAR PLAN DIVIDEND |
BOIMF
|
29-09-2020 |
10.5672 |
View |
| BOI AXA Large & Mid Cap Equity Fund Regular Plan- Quarterly Dividend |
BOIMF
|
29-09-2020 |
13.51 |
View |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth |
BOIMF
|
29-09-2020 |
37.3 |
View |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan-Bonus |
BOIMF
|
29-09-2020 |
37.3 |
View |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan-Quarterly Dividend |
BOIMF
|
29-09-2020 |
11.25 |
View |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan-Regular Dividend |
BOIMF
|
29-09-2020 |
11.58 |
View |
| BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth |
BOIMF
|
29-09-2020 |
34.86 |
View |
| BOI AXA Large & Mid Cap Equity Fund Regular Plan- Regular Dividend |
BOIMF
|
29-09-2020 |
11.3 |
View |
| BOI AXA Large & Mid Cap Equity Fund Regular Plan-Bonus |
BOIMF
|
29-09-2020 |
34.86 |
View |
| BOI AXA Liquid Fund Unclaimed Dividend greater than 3 years |
BOIMF
|
29-09-2020 |
1000.0 |
View |
| BOI AXA Liquid Fund Unclaimed Dividend Upto 3 years |
BOIMF
|
29-09-2020 |
1186.8383 |
View |
| BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years |
BOIMF
|
29-09-2020 |
1000.0 |
View |
| BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years |
BOIMF
|
29-09-2020 |
1186.7168 |
View |
| BOI AXA Liquid Fund- Regular Plan- Daily Dividend |
BOIMF
|
29-09-2020 |
1002.1069 |
View |
| BOI AXA Liquid Fund- Regular Plan- Growth |
BOIMF
|
29-09-2020 |
2312.7746 |
View |
| BOI AXA Liquid Fund- Regular Plan- Weekly Dividend |
BOIMF
|
29-09-2020 |
1001.3928 |
View |
| BOI AXA Manufacturing & Infrastructure Fund-Growth |
BOIMF
|
29-09-2020 |
16.49 |
View |
| BOI AXA Manufacturing & Infrastructure Fund-Quarterly Dividend |
BOIMF
|
29-09-2020 |
10.7 |
View |
| BOI AXA Manufacturing & Infrastructure Fund-Regular Dividend |
BOIMF
|
29-09-2020 |
10.76 |
View |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN DIVIDEND |
BOIMF
|
29-09-2020 |
12.15 |
View |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH |
BOIMF
|
29-09-2020 |
13.74 |
View |
| BOI AXA Multi Cap Fund Regular Plan -Dividend |
BOIMF
|
29-09-2020 |
11.5 |
View |
| BOI AXA Multi Cap Fund Regular Plan -Growth |
BOIMF
|
29-09-2020 |
11.5 |
View |
| BOI AXA Overnight Fund Regular Plan Growth |
BOIMF
|
29-09-2020 |
1024.2172 |
View |
| BOI AXA Short Term Income Fund-Regular Plan- Growth |
BOIMF
|
29-09-2020 |
16.7311 |
View |
| BOI AXA Short Term Income Fund-Regular Plan- Monthly Dividend |
BOIMF
|
29-09-2020 |
8.5852 |
View |
| BOI AXA Short Term Income Fund-Regular Plan- Quarterly Dividend |
BOIMF
|
29-09-2020 |
8.4604 |
View |
| BOI AXA Small Cap Fund Regular Plan Dividend |
BOIMF
|
29-09-2020 |
13.1 |
View |
| BOI AXA Small Cap Fund Regular Plan Growth |
BOIMF
|
29-09-2020 |
13.63 |
View |
| BOI AXA Tax Advantage Fund-ECO Plan-Dividend |
BOIMF
|
29-09-2020 |
12.11 |
View |
| BOI AXA Tax Advantage Fund-ECO Plan-Growth |
BOIMF
|
29-09-2020 |
64.63 |
View |
| BOI AXA Tax Advantage Fund-Regular Plan- Growth |
BOIMF
|
29-09-2020 |
60.63 |
View |
| BOI AXA Tax Advantage Fund-Regular Plan-Dividend |
BOIMF
|
29-09-2020 |
14.44 |
View |
| BOI AXA Ultra Short Duration Fund- Regular Plan- Daily Dividend |
BOIMF
|
29-09-2020 |
1007.4498 |
View |
| BOI AXA Ultra Short Duration Fund- Regular Plan- Growth |
BOIMF
|
29-09-2020 |
2480.5134 |
View |
| BOI AXA Ultra Short Duration Fund- Regular Plan- Weekly Dividend |
BOIMF
|
29-09-2020 |
1008.0008 |
View |
| BOI AXAConservative Hybrid Fund-Regular Plan-Quarterly Dividend |
BOIMF
|
29-09-2020 |
10.8674 |
View |
| BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH |
BOIMF
|
29-09-2020 |
14.6241 |
View |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Dividend |
CanaraMF
|
29-09-2020 |
16.7 |
View |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth |
CanaraMF
|
29-09-2020 |
27.21 |
View |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth |
CanaraMF
|
29-09-2020 |
64.5298 |
View |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend |
CanaraMF
|
29-09-2020 |
13.4644 |
View |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend |
CanaraMF
|
29-09-2020 |
13.0122 |
View |
| Canara Robeco Consumer Trends Fund - Regular Plan - Dividend Option |
CanaraMF
|
29-09-2020 |
21.85 |
View |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option |
CanaraMF
|
29-09-2020 |
42.34 |
View |
| Canara Robeco Corporate Bond Fund - Regular Plan - Dividend |
CanaraMF
|
29-09-2020 |
11.8658 |
View |
| Canara Robeco Corporate Bond Fund - Regular Plan - Growth |
CanaraMF
|
29-09-2020 |
16.9393 |
View |
| Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend |
CanaraMF
|
29-09-2020 |
14.1353 |
View |
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth |
CanaraMF
|
29-09-2020 |
23.5088 |
View |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH |
CanaraMF
|
29-09-2020 |
99.74 |
View |
| Canara Robeco Emerging Equities-Regular Plan - DIVIDEND |
CanaraMF
|
29-09-2020 |
44.12 |
View |
| Canara Robeco Equity Diversified fund - Regular Plan - Dividend |
CanaraMF
|
29-09-2020 |
35.29 |
View |
| Canara Robeco Equity Diversified Fund - Regular Plan - Growth |
CanaraMF
|
29-09-2020 |
144.43 |
View |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth |
CanaraMF
|
29-09-2020 |
173.29 |
View |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend |
CanaraMF
|
29-09-2020 |
73.85 |
View |
| Canara Robeco Equity Taxsaver Fund - Regular Plan - Dividend |
CanaraMF
|
29-09-2020 |
26.24 |
View |
| Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth |
CanaraMF
|
29-09-2020 |
72.47 |
View |
| Canara Robeco Gilt Fund - Regular Plan - Dividend |
CanaraMF
|
29-09-2020 |
15.2609 |
View |
| Canara Robeco Gilt Fund - Regular Plan - Growth |
CanaraMF
|
29-09-2020 |
58.8752 |
View |
| Canara Robeco Income Fund - Regular Plan - Growth |
CanaraMF
|
29-09-2020 |
44.2965 |
View |
| Canara Robeco Income Fund - Regular Plan - Quarterly Dividend |
CanaraMF
|
29-09-2020 |
15.1444 |
View |
| Canara Robeco Infrastructure - Regular Plan - DIVIDEND |
CanaraMF
|
29-09-2020 |
19.37 |
View |
| Canara Robeco Infrastructure - Regular Plan - GROWTH |
CanaraMF
|
29-09-2020 |
40.31 |
View |
| Canara Robeco Liquid Fund-Regular Plan-Daily Div Reinvest. |
CanaraMF
|
29-09-2020 |
1005.5 |
View |
| Canara Robeco Liquid Fund-Regular Plan-Growth |
CanaraMF
|
29-09-2020 |
2421.8422 |
View |
| Canara Robeco Liquid Fund-Regular Plan-Monthly Div Reinvest. |
CanaraMF
|
29-09-2020 |
1002.8848 |
View |
| Canara Robeco Liquid Fund-Regular Plan-Weekly Div Reinvest. |
CanaraMF
|
29-09-2020 |
1000.5746 |
View |
| Canara Robeco Overnight Fund - Regular Plan - Daily Dividend Reinvestment Option |
CanaraMF
|
29-09-2020 |
1001.0 |
View |
| Canara Robeco Overnight Fund - Regular Plan - Growth Option |
CanaraMF
|
29-09-2020 |
1049.495 |
View |
| Canara Robeco Savings Fund - Regular Plan - DAILY DIVIDEND REINVESTMENT |
CanaraMF
|
29-09-2020 |
10.2596 |
View |
| Canara Robeco Savings Fund - Regular Plan - MONTHLY DIVIDEND |
CanaraMF
|
29-09-2020 |
10.2935 |
View |
| Canara Robeco Savings Fund- Regular Plan - DIVIDEND |
CanaraMF
|
29-09-2020 |
29.0942 |
View |
| Canara Robeco Savings Fund- Regular Plan - GROWTH |
CanaraMF
|
29-09-2020 |
32.4807 |
View |
| Canara Robeco Savings Fund- Regular Plan - Weekly Dividend |
CanaraMF
|
29-09-2020 |
10.2636 |
View |
| Canara Robeco Short Duration Fund - Regular Plan - Growth |
CanaraMF
|
29-09-2020 |
19.8173 |
View |
| Canara Robeco Short Duration Fund - Regular Plan - Monthly Dividend |
CanaraMF
|
29-09-2020 |
15.3401 |
View |
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly Dividend |
CanaraMF
|
29-09-2020 |
15.1252 |
View |
| Canara Robeco Small Cap Fund - Regular Plan - Dividend option |
CanaraMF
|
29-09-2020 |
11.66 |
View |
| Canara Robeco Small Cap Fund- Regular Plan - Growth option |
CanaraMF
|
29-09-2020 |
11.65 |
View |
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth |
CanaraMF
|
29-09-2020 |
3004.7362 |
View |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Daily Div Reinvest |
CanaraMF
|
29-09-2020 |
1240.71 |
View |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Monthly Dividend |
CanaraMF
|
29-09-2020 |
1005.1421 |
View |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Weekly Div Reinvest |
CanaraMF
|
29-09-2020 |
1241.22 |
View |
| Canara Robeco Ultra Short Term Fund- Regular Plan - Dividend payout option |
CanaraMF
|
29-09-2020 |
1234.3584 |
View |
| CPSE ETF |
|
29-09-2020 |
16.5242 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - Dividend |
DSPMF
|
29-09-2020 |
11.0642 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - Growth |
DSPMF
|
29-09-2020 |
17.1656 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend |
DSPMF
|
29-09-2020 |
10.5378 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend |
DSPMF
|
29-09-2020 |
10.8026 |
View |
| DSP Arbitrage Fund - Regular - Dividend |
DSPMF
|
29-09-2020 |
10.221 |
View |
| DSP Arbitrage Fund - Regular - Growth |
DSPMF
|
29-09-2020 |
11.575 |
View |
| DSP Arbitrage Fund - Regular - Monthly Dividend |
DSPMF
|
29-09-2020 |
10.251 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - Daily Dividend Reinvest |
DSPMF
|
29-09-2020 |
10.1388 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - Dividend Payout & Reinvest |
DSPMF
|
29-09-2020 |
11.0686 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth |
DSPMF
|
29-09-2020 |
18.2508 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Payout & Reinvest |
DSPMF
|
29-09-2020 |
10.1569 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - Quarterly Dividend Payout & Reinvest |
DSPMF
|
29-09-2020 |
10.1663 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - Weekly Dividend Payout & Reinvest |
DSPMF
|
29-09-2020 |
10.1429 |
View |
| DSP Bond Fund - Dividend |
DSPMF
|
29-09-2020 |
11.6396 |
View |
| DSP Bond Fund - Growth |
DSPMF
|
29-09-2020 |
61.9724 |
View |
| DSP Bond Fund - Monthly Dividend |
DSPMF
|
29-09-2020 |
11.0502 |
View |
| DSP Corporate Bond Fund - Regular - Dividend |
DSPMF
|
29-09-2020 |
11.6466 |
View |
| DSP Corporate Bond Fund - Regular - Growth |
DSPMF
|
29-09-2020 |
12.4223 |
View |
| DSP Corporate Bond Fund - Regular - Monthly Dividend |
DSPMF
|
29-09-2020 |
10.3829 |
View |
| DSP Corporate Bond Fund - Regular - Quarterly Dividend |
DSPMF
|
29-09-2020 |
10.4067 |
View |
| DSP Credit Risk Fund - Regular Plan - Monthly Dividend |
DSPMF
|
29-09-2020 |
10.5475 |
View |
| DSP Credit Risk Fund - Regular Plan - Quarterly Dividend |
DSPMF
|
29-09-2020 |
10.7619 |
View |
| DSP Credit Risk Fund - Regular Plan -Daily Dividend |
DSPMF
|
29-09-2020 |
10.2505 |
View |
| DSP Credit Risk Fund - Regular Plan -Dividend |
DSPMF
|
29-09-2020 |
11.5765 |
View |
| DSP Credit Risk Fund - Regular Plan -Growth |
DSPMF
|
29-09-2020 |
29.6331 |
View |
| DSP Credit Risk Fund - Regular Plan -Weekly Dividend |
DSPMF
|
29-09-2020 |
10.2565 |
View |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
DSPMF
|
29-09-2020 |
16.522 |
View |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend |
DSPMF
|
29-09-2020 |
10.774 |
View |
| DSP Equal Nifty 50 Fund - Regular Plan - Dividend |
DSPMF
|
29-09-2020 |
9.0737 |
View |
| DSP Equal Nifty 50 Fund - Regular Plan - Growth |
DSPMF
|
29-09-2020 |
9.0737 |
View |
| DSP Equity & Bond Fund- Regular Plan - Growth |
DSPMF
|
29-09-2020 |
160.436 |
View |
| DSP Equity & Bond Fund- Regular Plan -Dividend |
DSPMF
|
29-09-2020 |
20.293 |
View |
| DSP Equity Fund - Regular Plan - Dividend |
DSPMF
|
29-09-2020 |
39.672 |
View |
| DSP Equity Fund - Regular Plan - Growth |
DSPMF
|
29-09-2020 |
40.446 |
View |
| DSP Equity Opportunities Fund-Regular Plan - Dividend |
DSPMF
|
29-09-2020 |
22.063 |
View |
| DSP Equity Opportunities Fund-Regular Plan - Growth |
DSPMF
|
29-09-2020 |
218.361 |
View |
| DSP Equity Savings Fund - Regular Plan - Dividend |
DSPMF
|
29-09-2020 |
10.98 |
View |
| DSP Equity Savings Fund - Regular Plan - Growth |
DSPMF
|
29-09-2020 |
13.016 |
View |
| DSP Equity Savings Fund - Regular Plan - Monthly Dividend |
DSPMF
|
29-09-2020 |
10.735 |
View |
| DSP Equity Savings Fund - Regular Plan - Quarterly Dividend |
DSPMF
|
29-09-2020 |
10.797 |
View |
| DSP Focus Fund - Regular Plan - Dividend |
DSPMF
|
29-09-2020 |
13.374 |
View |
| DSP Focus Fund - Regular Plan - Growth |
DSPMF
|
29-09-2020 |
23.179 |
View |
| DSP Global Allocation Fund - Regular Plan - Dividend |
DSPMF
|
28-09-2020 |
14.7548 |
View |
| DSP Global Allocation Fund - Regular Plan - Growth |
DSPMF
|
28-09-2020 |
14.7548 |
View |
| DSP Government Securities Fund - Regular Plan - Dividend |
DSPMF
|
29-09-2020 |
12.159 |
View |
| DSP Government Securities Fund - Regular Plan - Growth |
DSPMF
|
29-09-2020 |
71.835 |
View |
| DSP Government Securities Fund - Regular Plan - Monthly Dividend |
DSPMF
|
29-09-2020 |
10.6669 |
View |
| DSP Healthcare Fund - Regular Plan - Dividend |
DSPMF
|
29-09-2020 |
17.398 |
View |
| DSP Healthcare Fund - Regular Plan - Growth |
DSPMF
|
29-09-2020 |
17.398 |
View |
| DSP India T.I.G.E.R. Fund - Regular Plan - Dividend |
DSPMF
|
29-09-2020 |
11.111 |
View |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
DSPMF
|
29-09-2020 |
74.135 |
View |
| DSP Liquid ETF - Daily Dividend Reinvest |
DSPMF
|
29-09-2020 |
1000.0 |
View |
| DSP Liquidity Fund - Regular Plan - Growth |
DSPMF
|
29-09-2020 |
2874.7644 |
View |
| DSP Liquidity Fund - Regular Plan - Weekly Dividend |
DSPMF
|
29-09-2020 |
1001.3687 |
View |
| DSP Liquidity Fund- Regular Plan - Daily Dividend |
DSPMF
|
29-09-2020 |
1000.9329 |
View |
| DSP Low Duration Fund - Regular Plan - Daily Dividend |
DSPMF
|
29-09-2020 |
10.1812 |
View |
| DSP Low Duration Fund - Regular Plan - Growth |
DSPMF
|
29-09-2020 |
15.205 |
View |
| DSP Low Duration Fund - Regular Plan - Monthly Dividend |
DSPMF
|
29-09-2020 |
10.4192 |
View |
| DSP Low Duration Fund - Regular Plan - Quarterly Dividend |
DSPMF
|
29-09-2020 |
10.492 |
View |
| DSP Low Duration Fund - Regular Plan - Weekly Dividend |
DSPMF
|
29-09-2020 |
10.1303 |
View |
| DSP Midcap Fund - Regular Plan - Dividend |
DSPMF
|
29-09-2020 |
20.25 |
View |
| DSP Midcap Fund - Regular Plan - Growth |
DSPMF
|
29-09-2020 |
61.421 |
View |
| DSP Natural Resources And New Energy Fund - Regular - Growth |
DSPMF
|
28-09-2020 |
27.879 |
View |
| DSP Natural Resources And New Energy Fund - Regular Plan - Dividend |
DSPMF
|
28-09-2020 |
13.313 |
View |
| DSP Nifty 50 Index Fund - Regular Plan - Dividend |
DSPMF
|
29-09-2020 |
10.456 |
View |
| DSP Nifty 50 Index Fund - Regular Plan - Growth |
DSPMF
|
29-09-2020 |
10.456 |
View |
| DSP Nifty Next 50 Index Fund - Regular Plan - Dividend |
DSPMF
|
29-09-2020 |
10.3132 |
View |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth |
DSPMF
|
29-09-2020 |
10.3132 |
View |
| DSP Overnight Fund - Regular Plan - Daily Dividend |
DSPMF
|
29-09-2020 |
1000.0 |
View |
| DSP Overnight Fund - Regular Plan - Growth |
DSPMF
|
29-09-2020 |
1084.0206 |
View |
| DSP Overnight Fund - Regular Plan - Weekly Dividend |
DSPMF
|
29-09-2020 |
1000.4258 |
View |
| DSP Quant Fund - Regular Plan - Dividend |
DSPMF
|
29-09-2020 |
11.038 |
View |
| DSP Quant Fund - Regular Plan - Growth |
DSPMF
|
29-09-2020 |
11.038 |
View |
| DSP Regular Savings Fund - Regular Plan - Monthly Dividend |
DSPMF
|
29-09-2020 |
10.7903 |
View |
| DSP Regular Savings Fund - Regular Plan - Quarterly Dividend |
DSPMF
|
29-09-2020 |
11.2142 |
View |
| DSP Regular Savings Fund- Regular Plan - Growth |
DSPMF
|
29-09-2020 |
38.1144 |
View |
| DSP Savings Fund - Regular Plan - Daily Dividend |
DSPMF
|
29-09-2020 |
10.1021 |
View |
| DSP Savings Fund - Regular Plan - Dividend |
DSPMF
|
29-09-2020 |
12.0016 |
View |
| DSP Savings Fund - Regular Plan - Growth |
DSPMF
|
29-09-2020 |
40.5503 |
View |
| DSP Savings Fund - Regular Plan - Monthly Dividend |
DSPMF
|
29-09-2020 |
10.7397 |
View |
| DSP Savings Fund - Unclaimed Dividend - Beyond 3 years |
DSPMF
|
29-09-2020 |
10.0 |
View |
| DSP Savings Fund - Unclaimed Dividend - Upto 3 years |
DSPMF
|
29-09-2020 |
13.5254 |
View |
| DSP Savings Fund - Unclaimed Redemption - Beyond 3 years |
DSPMF
|
29-09-2020 |
10.0 |
View |
| DSP Savings Fund - Unclaimed Redemption - Upto 3 years |
DSPMF
|
29-09-2020 |
13.5254 |
View |
| DSP Short Term Fund - Monthly Dividend |
DSPMF
|
29-09-2020 |
11.4047 |
View |
| DSP Short Term Fund - Regular Plan - Dividend |
DSPMF
|
29-09-2020 |
12.4407 |
View |
| DSP Short Term Fund - Regular Plan - Growth |
DSPMF
|
29-09-2020 |
35.8616 |
View |
| DSP Short Term Fund - Regular Plan - Regular Plan - Weekly Dividend |
DSPMF
|
29-09-2020 |
10.1779 |
View |
| DSP Small Cap Fund - Regular - Dividend |
DSPMF
|
29-09-2020 |
28.446 |
View |
| DSP Small Cap Fund - Regular - Growth |
DSPMF
|
29-09-2020 |
59.765 |
View |
| DSP Strategic Bond Fund - Regular Plan - Daily Dividend |
DSPMF
|
29-09-2020 |
1057.4061 |
View |
| DSP Strategic Bond Fund - Regular Plan - Dividend |
DSPMF
|
29-09-2020 |
1271.8176 |
View |
| DSP Strategic Bond Fund - Regular Plan - Growth |
DSPMF
|
29-09-2020 |
2557.4261 |
View |
| DSP Strategic Bond Fund - Regular Plan - Monthly Dividend |
DSPMF
|
29-09-2020 |
1049.9389 |
View |
| DSP Strategic Bond Fund - Regular Plan - Weekly Dividend |
DSPMF
|
29-09-2020 |
1045.076 |
View |
| DSP Tax Saver Fund - Regular Plan - Dividend |
DSPMF
|
29-09-2020 |
13.489 |
View |
| DSP Tax Saver Fund - Regular Plan - Growth |
DSPMF
|
29-09-2020 |
47.879 |
View |
| DSP Top 100 Equity Fund - Regular Plan - Dividend |
DSPMF
|
29-09-2020 |
16.598 |
View |
| DSP Top 100 Equity Fund - Regular Plan - Growth |
DSPMF
|
29-09-2020 |
198.367 |
View |
| DSP Ultra Short Fund - Regular Plan - Daily Dividend Reinvest |
DSPMF
|
29-09-2020 |
1005.4914 |
View |
| DSP Ultra Short Fund - Regular Plan - Dividend Payout |
DSPMF
|
29-09-2020 |
1086.6108 |
View |
| DSP Ultra Short Fund - Regular Plan - Growth |
DSPMF
|
29-09-2020 |
2663.8416 |
View |
| DSP Ultra Short Fund - Regular Plan - Monthly Dividend |
DSPMF
|
29-09-2020 |
1054.5553 |
View |
| DSP Ultra Short Fund - Regular Plan - Weekly Dividend Reinvest |
DSPMF
|
29-09-2020 |
1005.5308 |
View |
| DSP US Flexible Equity Fund - Regular Plan - Dividend Option |
DSPMF
|
28-09-2020 |
19.7236 |
View |
| DSP US Flexible Equity Fund - Regular Plan - Growth Option |
DSPMF
|
28-09-2020 |
30.2913 |
View |
| DSP World Agriculture Fund - Regular Plan - Dividend |
DSPMF
|
28-09-2020 |
14.0836 |
View |
| DSP World Agriculture Fund - Regular Plan - Growth |
DSPMF
|
28-09-2020 |
18.7675 |
View |
| DSP World Energy Fund - Regular Plan - Dividend |
DSPMF
|
28-09-2020 |
9.5677 |
View |
| DSP World Energy Fund - Regular Plan - Growth |
DSPMF
|
28-09-2020 |
11.1871 |
View |
| DSP World Gold Fund - Regular Plan - Dividend |
DSPMF
|
28-09-2020 |
16.5962 |
View |
| DSP World Gold Fund - Regular Plan - Growth |
DSPMF
|
28-09-2020 |
20.2681 |
View |
| DSP World Mining Fund - Regular Plan - Dividend |
DSPMF
|
28-09-2020 |
10.0406 |
View |
| DSP World Mining Fund - Regular Plan - Growth |
DSPMF
|
28-09-2020 |
10.0406 |
View |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
EdelweissMF
|
29-09-2020 |
25.61 |
View |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
EdelweissMF
|
29-09-2020 |
25.28 |
View |
| Edelweiss Aggressive Hybrid Fund- Regular Plan - Dividend Option |
EdelweissMF
|
29-09-2020 |
16.93 |
View |
| Edelweiss Aggressive Hybrid Fund-Plan B- Dividend Option |
EdelweissMF
|
29-09-2020 |
25.77 |
View |
| Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend Option |
EdelweissMF
|
29-09-2020 |
12.1427 |
View |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option |
EdelweissMF
|
29-09-2020 |
14.8655 |
View |
| Edelweiss Arbitrage Fund- Regular Plan- Dividend Option |
EdelweissMF
|
29-09-2020 |
10.9065 |
View |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
EdelweissMF
|
29-09-2020 |
14.863 |
View |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option |
EdelweissMF
|
28-09-2020 |
18.383 |
View |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
EdelweissMF
|
29-09-2020 |
26.42 |
View |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend Option |
EdelweissMF
|
29-09-2020 |
17.47 |
View |
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend Option |
EdelweissMF
|
29-09-2020 |
13.44 |
View |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend Option |
EdelweissMF
|
29-09-2020 |
18.2052 |
View |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option |
EdelweissMF
|
29-09-2020 |
14.9106 |
View |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
EdelweissMF
|
29-09-2020 |
18.4751 |
View |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option |
EdelweissMF
|
29-09-2020 |
11.2403 |
View |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option |
EdelweissMF
|
29-09-2020 |
10.3582 |
View |
| Edelweiss Corporate Bond Fund - Regular Plan - Annual Dividend Option |
EdelweissMF
|
29-09-2020 |
13.0785 |
View |
| Edelweiss Corporate Bond Fund - Regular Plan - Dividend Option |
EdelweissMF
|
29-09-2020 |
13.0809 |
View |
| Edelweiss Corporate Bond Fund - Regular Plan - Fortnightly Dividend Option |
EdelweissMF
|
29-09-2020 |
13.0562 |
View |
| Edelweiss Corporate Bond Fund - Regular Plan - Growth Option |
EdelweissMF
|
29-09-2020 |
13.0789 |
View |
| Edelweiss Corporate Bond Fund - Regular Plan - Monthly Dividend Option |
EdelweissMF
|
29-09-2020 |
9.5618 |
View |
| Edelweiss Corporate Bond Fund - Regular Plan - Weekly Dividend Option |
EdelweissMF
|
29-09-2020 |
9.9175 |
View |
| Edelweiss Dynamic Bond Fund - Institutional Plan - Growth Option |
UTIMF
|
29-09-2020 |
19.2117 |
View |
| Edelweiss Dynamic Bond Fund - Regular Plan - Annual Dividend Option |
EdelweissMF
|
29-09-2020 |
22.2596 |
View |
| Edelweiss Dynamic Bond Fund - Regular Plan - Dividend Option |
EdelweissMF
|
29-09-2020 |
21.1135 |
View |
| Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option |
EdelweissMF
|
29-09-2020 |
22.4474 |
View |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option |
EdelweissMF
|
28-09-2020 |
14.1898 |
View |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option |
EdelweissMF
|
29-09-2020 |
15.2476 |
View |
| Edelweiss Equity Savings Fund - Regular Plan - Dividend Option |
EdelweissMF
|
29-09-2020 |
10.8136 |
View |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option |
EdelweissMF
|
29-09-2020 |
15.2429 |
View |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend Option |
EdelweissMF
|
29-09-2020 |
12.4097 |
View |
| Edelweiss ETF - Nifty 100 Quality 30 |
EdelweissMF
|
29-09-2020 |
287.6705 |
View |
| Edelweiss ETF - Nifty 50 |
EdelweissMF
|
29-09-2020 |
12153.2299 |
View |
| Edelweiss ETF - Nifty Bank |
EdelweissMF
|
29-09-2020 |
2162.5685 |
View |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
EdelweissMF
|
28-09-2020 |
11.3166 |
View |
| Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Option |
EdelweissMF
|
29-09-2020 |
18.3536 |
View |
| Edelweiss Government Securities Fund - Regular Plan - Dividend Option |
EdelweissMF
|
29-09-2020 |
18.3574 |
View |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option |
EdelweissMF
|
29-09-2020 |
18.3458 |
View |
| Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend Option |
EdelweissMF
|
29-09-2020 |
10.6776 |
View |
| Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend Option |
EdelweissMF
|
29-09-2020 |
10.4159 |
View |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option |
EdelweissMF
|
28-09-2020 |
42.288 |
View |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Dividend Option |
EdelweissMF
|
29-09-2020 |
14.051 |
View |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option |
EdelweissMF
|
29-09-2020 |
32.176 |
View |
| Edelweiss Large Cap Fund - Regular Plan - Growth option |
EdelweissMF
|
29-09-2020 |
35.91 |
View |
| Edelweiss Large Cap Fund - Regular Plan -Dividend option |
EdelweissMF
|
29-09-2020 |
17.05 |
View |
| Edelweiss Large Cap Fund -Plan B - Dividend option |
EdelweissMF
|
29-09-2020 |
36.53 |
View |
| Edelweiss Large Cap Fund -Plan B - Growth option |
EdelweissMF
|
29-09-2020 |
36.1 |
View |
| Edelweiss Large Cap Fund -Plan C - Dividend option |
EdelweissMF
|
29-09-2020 |
29.12 |
View |
| Edelweiss Large Cap Fund -Plan C - Growth option |
EdelweissMF
|
29-09-2020 |
35.62 |
View |
| Edelweiss Liquid Fund - Regular Plan - Annual Dividend Option |
EdelweissMF
|
29-09-2020 |
1787.605 |
View |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option |
EdelweissMF
|
29-09-2020 |
1504.8875 |
View |
| Edelweiss Liquid Fund - Regular Plan - Daily Dividend Option |
EdelweissMF
|
29-09-2020 |
1003.3974 |
View |
| Edelweiss Liquid Fund - Regular Plan - Dividend Option |
EdelweissMF
|
29-09-2020 |
2583.3685 |
View |
| Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Option |
EdelweissMF
|
29-09-2020 |
2152.9181 |
View |
| Edelweiss Liquid Fund - Regular Plan - Growth Option |
EdelweissMF
|
29-09-2020 |
2583.3656 |
View |
| Edelweiss Liquid Fund - Regular Plan - Monthly Dividend Option |
EdelweissMF
|
29-09-2020 |
1004.4665 |
View |
| Edelweiss Liquid Fund - Regular Plan - Weekly Dividend Option |
EdelweissMF
|
29-09-2020 |
1018.0 |
View |
| Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option |
EdelweissMF
|
29-09-2020 |
1003.1709 |
View |
| Edelweiss Liquid Fund - Retail Plan - Growth Option |
EdelweissMF
|
29-09-2020 |
2349.3823 |
View |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option |
EdelweissMF
|
29-09-2020 |
1225.1115 |
View |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option |
EdelweissMF
|
29-09-2020 |
1210.8341 |
View |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3 years |
EdelweissMF
|
29-09-2020 |
1000.0 |
View |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years |
EdelweissMF
|
29-09-2020 |
1248.0092 |
View |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years |
EdelweissMF
|
29-09-2020 |
1000.0 |
View |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years |
EdelweissMF
|
29-09-2020 |
1248.0189 |
View |
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Dividend Option |
EdelweissMF
|
29-09-2020 |
14.38 |
View |
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option |
EdelweissMF
|
29-09-2020 |
45.12 |
View |
| Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option |
EdelweissMF
|
29-09-2020 |
883.713 |
View |
| Edelweiss Low Duration Fund - Regular Plan - Dividend Option |
EdelweissMF
|
29-09-2020 |
1340.069 |
View |
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option |
EdelweissMF
|
29-09-2020 |
1778.0201 |
View |
| Edelweiss Low Duration Fund - Regular Plan - Growth Option |
EdelweissMF
|
29-09-2020 |
1979.7423 |
View |
| Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option |
EdelweissMF
|
29-09-2020 |
943.566 |
View |
| Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option |
EdelweissMF
|
29-09-2020 |
884.0435 |
View |
| Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option |
EdelweissMF
|
29-09-2020 |
882.3795 |
View |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option |
EdelweissMF
|
29-09-2020 |
1778.8281 |
View |
| Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option |
EdelweissMF
|
29-09-2020 |
958.1818 |
View |
| Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option |
EdelweissMF
|
29-09-2020 |
884.693 |
View |
| Edelweiss Mid Cap Fund - Regular Plan - Dividend Option |
EdelweissMF
|
29-09-2020 |
19.058 |
View |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
EdelweissMF
|
29-09-2020 |
28.365 |
View |
| Edelweiss Multi-Cap Fund - Regular Plan - Dividend Option |
EdelweissMF
|
29-09-2020 |
13.076 |
View |
| Edelweiss Multi-Cap Fund - Regular Plan - Growth Option |
EdelweissMF
|
29-09-2020 |
14.111 |
View |
| Edelweiss Overnight Fund - Regular Plan - Annual Dividend |
EdelweissMF
|
29-09-2020 |
1050.4955 |
View |
| Edelweiss Overnight Fund - Regular Plan - Daily Dividend |
EdelweissMF
|
29-09-2020 |
1008.0163 |
View |
| Edelweiss Overnight Fund - Regular Plan - Growth |
EdelweissMF
|
29-09-2020 |
1050.4878 |
View |
| Edelweiss Overnight Fund - Regular Plan - Monthly Dividend |
EdelweissMF
|
29-09-2020 |
1003.7916 |
View |
| Edelweiss Overnight Fund - Regular Plan - Weekly Dividend |
EdelweissMF
|
29-09-2020 |
1015.1263 |
View |
| Edelweiss Small Cap Fund - Regular Plan - Dividend |
EdelweissMF
|
29-09-2020 |
12.509 |
View |
| Edelweiss Small Cap Fund - Regular Plan - Growth |
EdelweissMF
|
29-09-2020 |
12.509 |
View |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
EdelweissMF
|
28-09-2020 |
13.9496 |
View |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
EdelweissMF
|
28-09-2020 |
16.5977 |
View |
| Essel 3 in 1 Fund - Regular Plan - Half Yearly Dividend |
EsselMF
|
29-09-2020 |
18.0682 |
View |
| Essel 3 in 1 Fund - Regular Plan - Normal Dividend |
EsselMF
|
29-09-2020 |
18.054 |
View |
| Essel 3 in 1 Fund-Dividend Option-Monthly Dividend |
EsselMF
|
29-09-2020 |
16.8471 |
View |
| Essel 3 in 1 Fund-Dividend Option-Quarterly Dividend |
EsselMF
|
29-09-2020 |
16.6961 |
View |
| Essel 3 in 1 Fund-Growth |
EsselMF
|
29-09-2020 |
18.719 |
View |
| Essel Arbitrage Fund - Regular Plan - Growth |
EsselMF
|
29-09-2020 |
10.6434 |
View |
| Essel Arbitrage Fund - Regular Plan - Monthly Dividend |
EsselMF
|
29-09-2020 |
12.1411 |
View |
| Essel Arbitrage Fund - Regular Plan - Normal Dividend |
EsselMF
|
29-09-2020 |
10.6601 |
View |
| Essel Equity Hybrid Fund - Regular Plan - Dividend - Annually |
EsselMF
|
29-09-2020 |
10.367 |
View |
| Essel Equity Hybrid Fund - Regular Plan - Dividend - Half yearly |
EsselMF
|
29-09-2020 |
10.3687 |
View |
| Essel Equity Hybrid Fund - Regular Plan - Dividend - Monthly |
EsselMF
|
29-09-2020 |
10.3685 |
View |
| Essel Equity Hybrid Fund - Regular Plan - Dividend - Normal |
EsselMF
|
29-09-2020 |
10.3684 |
View |
| Essel Equity Hybrid Fund - Regular Plan - Dividend - Quarterly |
EsselMF
|
29-09-2020 |
10.3688 |
View |
| Essel Equity Hybrid Fund - Regular Plan - Growth |
EsselMF
|
29-09-2020 |
10.3687 |
View |
| Essel Large & Midcap Fund- Regular Plan- Growth Option |
EsselMF
|
29-09-2020 |
14.76 |
View |
| Essel Large & Midcap Fund- Regular Plan- Normal Dividend Option |
EsselMF
|
29-09-2020 |
14.7569 |
View |
| Essel Large & Midcap Fund-Regular Plan-Annual Dividend |
EsselMF
|
29-09-2020 |
15.1802 |
View |
| Essel Large Cap Equity Fund - Growth Option |
EsselMF
|
29-09-2020 |
22.2049 |
View |
| Essel Large Cap Equity Fund - Regular Plan- Normal Dividend Option |
EsselMF
|
29-09-2020 |
13.988 |
View |
| Essel Large Cap Equity Fund- Regular Plan- Half Yearly Dividend Option |
EsselMF
|
29-09-2020 |
14.2897 |
View |
| Essel Large Cap Equity Fund- Regular Plan- Quarterly Dividend Option |
EsselMF
|
29-09-2020 |
15.5122 |
View |
| Essel Large Cap Equity Fund- Regular Plan- Yearly Dividend Option |
EsselMF
|
29-09-2020 |
15.2907 |
View |
| Essel Liquid Fund-Regular Plan- Monthly Dividend Option |
EsselMF
|
29-09-2020 |
1001.5854 |
View |
| Essel Liquid Fund-Regular Plan-Daily Dividend Option |
EsselMF
|
29-09-2020 |
1001.2902 |
View |
| Essel Liquid Fund-Regular Plan-Growth Option |
EsselMF
|
29-09-2020 |
2200.4409 |
View |
| Essel Liquid Fund-Regular Plan-Weekly Dividend Option |
EsselMF
|
29-09-2020 |
1000.5335 |
View |
| Essel Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years |
EsselMF
|
29-09-2020 |
1000.0 |
View |
| Essel Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years |
EsselMF
|
29-09-2020 |
2204.7534 |
View |
| Essel Long Term Advantage Fund- Regular Plan- Dividend Option |
EsselMF
|
29-09-2020 |
13.7653 |
View |
| Essel Long Term Advantage Fund- Regular Plan- Growth Option |
EsselMF
|
29-09-2020 |
13.764 |
View |
| Essel Multi Cap Fund - Regular Plan - Dividend - Annual |
EsselMF
|
29-09-2020 |
10.1448 |
View |
| Essel Multi Cap Fund - Regular Plan - Dividend - Half yearly |
EsselMF
|
29-09-2020 |
10.1454 |
View |
| Essel Multi Cap Fund - Regular Plan - Dividend - Monthly |
EsselMF
|
29-09-2020 |
10.1438 |
View |
| Essel Multi Cap Fund - Regular Plan - Dividend - Normal |
EsselMF
|
29-09-2020 |
10.1453 |
View |
| Essel Multi Cap Fund - Regular Plan - Dividend - Quarterly |
EsselMF
|
29-09-2020 |
10.1449 |
View |
| Essel Multi Cap Fund - Regular Plan - Growth |
EsselMF
|
29-09-2020 |
10.1435 |
View |
| Essel Regular Savings Fund-Dividend Option-Monthly Dividend |
EsselMF
|
29-09-2020 |
10.1813 |
View |
| Essel Regular Savings Fund-Dividend Option-Quarterly Dividend |
EsselMF
|
29-09-2020 |
12.3022 |
View |
| Essel Regular Savings Fund-Growth |
EsselMF
|
29-09-2020 |
20.0027 |
View |
| Essel Ultra Short Term Fund - Regular Plan- Daily Dividend Option |
EsselMF
|
29-09-2020 |
1015.5702 |
View |
| Essel Ultra Short Term Fund - Regular Plan- Monthly Dividend Option |
EsselMF
|
29-09-2020 |
1013.8318 |
View |
| Essel Ultra Short Term Fund - Regular Plan- Weekly Dividend Option |
EsselMF
|
29-09-2020 |
1003.7473 |
View |
| Essel Ultra Short Term Fund - Regular Plan-Growth Option |
EsselMF
|
29-09-2020 |
2173.277 |
View |
| Franklin Asian Equity Fund - Dividend Plan |
FranklinMF
|
29-09-2020 |
14.3984 |
View |
| Franklin Asian Equity Fund - Growth Plan |
FranklinMF
|
29-09-2020 |
26.1461 |
View |
| Franklin Build India Fund Dividend Plan |
FranklinMF
|
29-09-2020 |
15.7412 |
View |
| Franklin Build India Fund Growth Plan |
FranklinMF
|
29-09-2020 |
32.9356 |
View |
| Franklin India Banking & PSU Debt Fund - Dividend |
FranklinMF
|
29-09-2020 |
10.7182 |
View |
| Franklin India Banking & PSU Debt Fund - Growth |
FranklinMF
|
29-09-2020 |
17.0367 |
View |
| Franklin India Bluechip Fund-Dividend |
FranklinMF
|
29-09-2020 |
30.6417 |
View |
| Franklin India Bluechip Fund-Growth |
FranklinMF
|
29-09-2020 |
416.0102 |
View |
| Franklin India Corporate Debt Fund - Annual Dividend |
FranklinMF
|
29-09-2020 |
17.9523 |
View |
| Franklin India Corporate Debt Fund - Growth |
FranklinMF
|
29-09-2020 |
74.6663 |
View |
| Franklin India Corporate Debt Fund - Half Yearly Dividend |
FranklinMF
|
29-09-2020 |
13.826 |
View |
| Franklin India Corporate Debt Fund - Monthly Dividend |
FranklinMF
|
29-09-2020 |
16.0983 |
View |
| Franklin India Corporate Debt Fund - Quarterly Dividend |
FranklinMF
|
29-09-2020 |
13.3171 |
View |
| Franklin India Credit Risk Fund - Dividend |
FranklinMF
|
29-09-2020 |
10.0409 |
View |
| Franklin India Credit Risk Fund - Growth |
FranklinMF
|
29-09-2020 |
18.7242 |
View |
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Dividend Plan |
FranklinMF
|
29-09-2020 |
0.0 |
View |
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan |
FranklinMF
|
29-09-2020 |
0.0 |
View |
| Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Dividend Plan |
FranklinMF
|
29-09-2020 |
0.0 |
View |
| Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan |
FranklinMF
|
29-09-2020 |
0.0 |
View |
| Franklin India Debt Hybrid Fund - Growth |
FranklinMF
|
29-09-2020 |
58.9468 |
View |
| Franklin India Debt Hybrid Fund - Monthly Dividend |
FranklinMF
|
29-09-2020 |
12.5778 |
View |
| Franklin India Debt Hybrid Fund - Quarterly Dividend |
FranklinMF
|
29-09-2020 |
11.9329 |
View |
| Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes bank Ltd CO 05Mar20) - Growth Plan |
FranklinMF
|
29-09-2020 |
0.0 |
View |
| Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Monthly Dividend Plan |
FranklinMF
|
29-09-2020 |
0.0 |
View |
| Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Quarterly Dividend Plan |
FranklinMF
|
29-09-2020 |
0.0 |
View |
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Dividend Plan |
FranklinMF
|
29-09-2020 |
0.0 |
View |
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan |
FranklinMF
|
29-09-2020 |
0.0 |
View |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Dividend Plan |
FranklinMF
|
29-09-2020 |
0.0 |
View |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan |
FranklinMF
|
29-09-2020 |
0.0 |
View |
| Franklin India Dynamic Accrual Fund-Dividend |
FranklinMF
|
29-09-2020 |
10.7566 |
View |
| Franklin India Dynamic Accrual Fund-Growth |
FranklinMF
|
29-09-2020 |
65.0777 |
View |
| Franklin India Dynamic Asset Allocation Fund of Funds-Dividend |
FranklinMF
|
29-09-2020 |
27.3699 |
View |
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth |
FranklinMF
|
29-09-2020 |
69.8656 |
View |
| Franklin India Equity Advantage Fund - Growth Plan |
FranklinMF
|
29-09-2020 |
70.7783 |
View |
| Franklin India Equity Advantage Fund-Dividend Plan |
FranklinMF
|
29-09-2020 |
12.4076 |
View |
| Franklin India Equity Fund - Dividend |
FranklinMF
|
29-09-2020 |
30.3953 |
View |
| Franklin India Equity Fund - Growth |
FranklinMF
|
29-09-2020 |
538.6241 |
View |
| Franklin India Equity Hybrid Fund - Dividend Plan |
FranklinMF
|
29-09-2020 |
18.6386 |
View |
| Franklin India Equity Hybrid Fund - Growth Plan |
FranklinMF
|
29-09-2020 |
117.0509 |
View |
| Franklin India Equity Savings Fund- Dividend |
FranklinMF
|
29-09-2020 |
10.1266 |
View |
| Franklin India Equity Savings Fund- Growth |
FranklinMF
|
29-09-2020 |
10.1266 |
View |
| Franklin India Equity Savings Fund- Monthly Dividend |
FranklinMF
|
29-09-2020 |
10.0656 |
View |
| Franklin India Equity Savings Fund- Quarterly Dividend |
FranklinMF
|
29-09-2020 |
10.1266 |
View |
| Franklin India Feeder - Franklin European Growth Fund - Dividend |
FranklinMF
|
28-09-2020 |
7.7781 |
View |
| Franklin India Feeder - Franklin European Growth Fund - Growth |
FranklinMF
|
28-09-2020 |
7.7781 |
View |
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend |
FranklinMF
|
28-09-2020 |
45.5279 |
View |
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
FranklinMF
|
28-09-2020 |
45.5279 |
View |
| Franklin India Floating Rate Fund - Dividend Plan |
FranklinMF
|
29-09-2020 |
10.1458 |
View |
| Franklin India Floating Rate Fund - Growth Plan |
FranklinMF
|
29-09-2020 |
30.7295 |
View |
| Franklin India Focused Equity Fund - Dividend Plan |
FranklinMF
|
29-09-2020 |
17.7691 |
View |
| Franklin India Focused Equity Fund - Growth Plan |
FranklinMF
|
29-09-2020 |
35.3604 |
View |
| Franklin India Government Securities Fund - Growth |
FranklinMF
|
29-09-2020 |
46.6753 |
View |
| Franklin India Government Securities Fund - Quarterly Dividend |
FranklinMF
|
29-09-2020 |
10.7328 |
View |
| Franklin India Income Opportunities Fund - Dividend |
FranklinMF
|
29-09-2020 |
9.4155 |
View |
| Franklin India Income Opportunities Fund - Growth |
FranklinMF
|
29-09-2020 |
20.3095 |
View |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Dividend Plan |
FranklinMF
|
29-09-2020 |
0.0 |
View |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan |
FranklinMF
|
29-09-2020 |
0.0 |
View |
| Franklin India Index Fund- Nifty Plan - Dividend Plan |
FranklinMF
|
29-09-2020 |
88.7574 |
View |
| Franklin India Index Fund- Nifty Plan - Growth |
FranklinMF
|
29-09-2020 |
88.7574 |
View |
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D) |
FranklinMF
|
29-09-2020 |
23.9377 |
View |
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G) |
FranklinMF
|
29-09-2020 |
73.2148 |
View |
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D) |
FranklinMF
|
29-09-2020 |
18.1298 |
View |
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G) |
FranklinMF
|
29-09-2020 |
51.3821 |
View |
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D) |
FranklinMF
|
29-09-2020 |
11.6495 |
View |
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G) |
FranklinMF
|
29-09-2020 |
40.7854 |
View |
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D) |
FranklinMF
|
29-09-2020 |
9.5152 |
View |
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G) |
FranklinMF
|
29-09-2020 |
27.7899 |
View |
| Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) |
FranklinMF
|
29-09-2020 |
40.1533 |
View |
| Franklin India Life Stage Fund of Funds The 50s Plus Flo (Div) |
FranklinMF
|
29-09-2020 |
13.4885 |
View |
| Franklin India Liquid Fund - Institution-Daily |
FranklinMF
|
29-09-2020 |
1000.0 |
View |
| Franklin India Liquid Fund - Institution-Weekly |
FranklinMF
|
29-09-2020 |
1054.9039 |
View |
| Franklin India Liquid Fund - Regular Plan - Daily Dividend |
FranklinMF
|
29-09-2020 |
1510.5263 |
View |
| Franklin India Liquid Fund - Regular Plan - Growth |
FranklinMF
|
29-09-2020 |
4701.4531 |
View |
| Franklin India Liquid Fund - Regular Plan - Weekly Dividend |
FranklinMF
|
29-09-2020 |
1244.4955 |
View |
| Franklin India Liquid Fund - Super Institutional Plan - Daily Dividend |
FranklinMF
|
29-09-2020 |
1000.0 |
View |
| Franklin India Liquid Fund - Super Institutional Plan - Growth |
FranklinMF
|
29-09-2020 |
3028.8124 |
View |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly Dividend |
FranklinMF
|
29-09-2020 |
1022.1251 |
View |
| Franklin India Liquid Fund - Unclaimed Dividend Investor Education Plan - Growth |
FranklinMF
|
29-09-2020 |
10.0 |
View |
| Franklin India Liquid Fund - Unclaimed Dividend Plan - Growth |
FranklinMF
|
29-09-2020 |
12.8471 |
View |
| Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth |
FranklinMF
|
29-09-2020 |
10.0 |
View |
| Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth |
FranklinMF
|
29-09-2020 |
12.8471 |
View |
| Franklin India Low Duration Fund - Growth Plan |
FranklinMF
|
29-09-2020 |
21.6908 |
View |
| Franklin India Low Duration Fund -Monthly Dividend |
FranklinMF
|
29-09-2020 |
10.0016 |
View |
| Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan |
FranklinMF
|
29-09-2020 |
0.0 |
View |
| Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Monthly Dividend Plan |
FranklinMF
|
29-09-2020 |
0.0 |
View |
| Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Quarterly Dividend Plan |
FranklinMF
|
29-09-2020 |
0.0 |
View |
| Franklin India Low Duration Fund-Quarterly Dividend |
FranklinMF
|
29-09-2020 |
9.823 |
View |
| Franklin India Multi - Asset Solution Fund - Dividend Plan |
FranklinMF
|
29-09-2020 |
10.3149 |
View |
| Franklin India Multi - Asset Solution Fund - Growth Plan |
FranklinMF
|
29-09-2020 |
10.3149 |
View |
| Franklin India Opportunities Fund - Dividend |
FranklinMF
|
29-09-2020 |
16.9005 |
View |
| Franklin India Opportunities Fund - Growth |
FranklinMF
|
29-09-2020 |
72.3558 |
View |
| Franklin India Overnight Fund- Daily Dividend |
FranklinMF
|
29-09-2020 |
1000.0 |
View |
| Franklin India Overnight fund- Growth |
FranklinMF
|
29-09-2020 |
1058.8987 |
View |
| Franklin India Overnight Fund- Weekly Dividend |
FranklinMF
|
29-09-2020 |
1000.1678 |
View |
| Franklin India Pension Plan-Dividend |
FranklinMF
|
29-09-2020 |
16.3804 |
View |
| Franklin India Pension Plan-Growth |
FranklinMF
|
29-09-2020 |
132.7878 |
View |
| Franklin India Prima Fund-Dividend |
FranklinMF
|
29-09-2020 |
48.0503 |
View |
| Franklin India Prima Fund-Growth |
FranklinMF
|
29-09-2020 |
915.3584 |
View |
| Franklin India Savings Fund - Daily Dividend option |
FranklinMF
|
29-09-2020 |
10.1108 |
View |
| Franklin India Savings Fund - Dividend Option |
FranklinMF
|
29-09-2020 |
10.7271 |
View |
| Franklin India Savings Fund - Growth Option |
FranklinMF
|
29-09-2020 |
38.2467 |
View |
| Franklin India Savings Fund - Monthly Dividend |
FranklinMF
|
29-09-2020 |
10.1736 |
View |
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option |
FranklinMF
|
29-09-2020 |
0.0 |
View |
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option |
FranklinMF
|
29-09-2020 |
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
|
29-09-2020 |
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
|
29-09-2020 |
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
|
29-09-2020 |
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
|
29-09-2020 |
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
|
29-09-2020 |
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
|
29-09-2020 |
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
|
29-09-2020 |
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
|
29-09-2020 |
0.0 |
View |
| Franklin India Short-Term Income Plan-Growth |
FranklinMF
|
29-09-2020 |
3614.8994 |
View |
| Franklin India Short-Term Income Plan-Institutional Plan - Growth |
FranklinMF
|
29-09-2020 |
2994.8093 |
View |
| Franklin India Short-Term Income Plan-Monthly Dividend |
FranklinMF
|
29-09-2020 |
1008.7104 |
View |
| Franklin India Short-Term Income Plan-Quarterly Dividend |
FranklinMF
|
29-09-2020 |
1049.3705 |
View |
| Franklin India Short-Term Income Plan-Weekly Dividend |
FranklinMF
|
29-09-2020 |
913.6462 |
View |
| Franklin India Smaller Companies Fund-Dividend |
FranklinMF
|
29-09-2020 |
20.1434 |
View |
| Franklin India Smaller Companies Fund-Growth |
FranklinMF
|
29-09-2020 |
47.806 |
View |
| Franklin India Taxshield-Dividend |
FranklinMF
|
29-09-2020 |
33.0716 |
View |
| Franklin India Taxshield-Growth |
FranklinMF
|
29-09-2020 |
497.2971 |
View |
| Franklin India Technology Fund-Dividend |
FranklinMF
|
28-09-2020 |
31.5255 |
View |
| Franklin India Technology Fund-Growth |
FranklinMF
|
28-09-2020 |
216.0448 |
View |
| Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend |
FranklinMF
|
29-09-2020 |
10.1626 |
View |
| Franklin India Ultra Short Bond Fund - Institutional - Growth |
FranklinMF
|
29-09-2020 |
27.7492 |
View |
| Franklin India Ultra Short Bond Fund - Retail - Daily Dividend |
FranklinMF
|
29-09-2020 |
10.203 |
View |
| Franklin India Ultra Short Bond Fund - Retail - Growth |
FranklinMF
|
29-09-2020 |
27.0625 |
View |
| Franklin India Ultra Short Bond Fund - Retail - Weekly Dividend |
FranklinMF
|
29-09-2020 |
10.2874 |
View |
| Franklin India Ultra Short Bond Fund - Super Institutional - Daily Dividend |
FranklinMF
|
29-09-2020 |
10.2493 |
View |
| Franklin India Ultra Short Bond Fund - Super Institutional - Growth |
FranklinMF
|
29-09-2020 |
28.6757 |
View |
| Franklin India Ultra Short Bond Fund - Super Institutional - Weekly Dividend |
FranklinMF
|
29-09-2020 |
10.2759 |
View |
| HDFC Long Term Advantage Fund - Dividend Option |
HDFCMF
|
29-09-2020 |
32.061 |
View |
| HDFC Long Term Advantage Fund - Growth Option |
HDFCMF
|
29-09-2020 |
336.139 |
View |
| HDFC Arbitrage Fund Retail Plan Dividend Option |
HDFCMF
|
29-09-2020 |
17.103 |
View |
| HDFC Arbitrage Fund Retail Plan Growth Option |
HDFCMF
|
29-09-2020 |
23.026 |
View |
| HDFC Arbitrage Fund Retail Plan Quarterly Dividend Option |
HDFCMF
|
29-09-2020 |
16.36 |
View |
| HDFC Arbitrage Fund Wholesale Plan Growth Option |
HDFCMF
|
29-09-2020 |
23.568 |
View |
| HDFC Arbitrage Fund Wholesale Plan Monthly Dividend Option |
HDFCMF
|
29-09-2020 |
10.831 |
View |
| HDFC Arbitrage Fund Wholesale Plan Normal Dividend Option |
HDFCMF
|
29-09-2020 |
10.359 |
View |
| HDFC Balance Advantage Fund - Dividend Option |
HDFCMF
|
29-09-2020 |
20.649 |
View |
| HDFC Balance Advantage Fund - Growth Option |
HDFCMF
|
29-09-2020 |
174.783 |
View |
| HDFC Banking and PSU Debt Fund - Regular Plan - Dividend Option |
HDFCMF
|
29-09-2020 |
10.196 |
View |
| HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option |
HDFCMF
|
29-09-2020 |
17.3583 |
View |
| HDFC BANKING ETF - Growth Option |
HDFCMF
|
29-09-2020 |
214.16 |
View |
| HDFC Capital Builder Value Fund - Dividend Option |
HDFCMF
|
29-09-2020 |
19.991 |
View |
| HDFC Capital Builder Value Fund - Growth Option |
HDFCMF
|
29-09-2020 |
266.564 |
View |
| HDFC Children Gift Fund-Investment |
HDFCMF
|
29-09-2020 |
125.638 |
View |
| HDFC Corporate Bond Fund - Growth Option |
HDFCMF
|
29-09-2020 |
24.2143 |
View |
| HDFC Corporate Bond Fund - Quarterly Dividend Option |
HDFCMF
|
29-09-2020 |
10.4372 |
View |
| HDFC Corporate Bond Fund - Regular Option - Normal Dividend Option |
HDFCMF
|
29-09-2020 |
16.4693 |
View |
| HDFC Credit Risk Debt Fund - Growth Option |
HDFCMF
|
29-09-2020 |
17.3142 |
View |
| HDFC Credit Risk Debt Fund - Regular Option - Normal Dividend Option |
HDFCMF
|
29-09-2020 |
15.9426 |
View |
| HDFC Credit Risk Debt Fund - Regular Plan - Quarterly Dividend Option |
HDFCMF
|
29-09-2020 |
10.2883 |
View |
| HDFC Dynamic Debt Fund - Growth Option |
HDFCMF
|
29-09-2020 |
66.4981 |
View |
| HDFC Dynamic Debt Fund - Half Yearly Dividend Option |
HDFCMF
|
29-09-2020 |
11.0614 |
View |
| HDFC Dynamic Debt Fund - Normal Dividend Option |
HDFCMF
|
29-09-2020 |
14.2459 |
View |
| HDFC Dynamic Debt Fund - Yearly Dividend Option |
HDFCMF
|
29-09-2020 |
12.9302 |
View |
| HDFC Dynamic Debt Fund -Quarterly Dividend Option |
HDFCMF
|
29-09-2020 |
11.677 |
View |
| HDFC Dynamic PE Ratio Fund of Funds - Regular Dividend |
HDFCMF
|
29-09-2020 |
17.1437 |
View |
| HDFC Dynamic PE Ratio Fund of Funds - Regular Growth |
HDFCMF
|
29-09-2020 |
19.5654 |
View |
| HDFC Equity Fund - Dividend Option |
HDFCMF
|
29-09-2020 |
36.551 |
View |
| HDFC Equity Fund - Growth Option |
HDFCMF
|
29-09-2020 |
560.552 |
View |
| HDFC Equity Savings Fund - DIVIDEND |
HDFCMF
|
29-09-2020 |
10.118 |
View |
| HDFC Equity Savings Fund -GROWTH |
HDFCMF
|
29-09-2020 |
36.682 |
View |
| HDFC Floating Rate Debt Fund - Wholesale Daily Div Option |
HDFCMF
|
29-09-2020 |
10.0809 |
View |
| HDFC Floating Rate Debt Fund - Wholesale Growth Option |
HDFCMF
|
29-09-2020 |
36.8123 |
View |
| HDFC Floating Rate Debt Fund - Wholesale Monthly Div Option |
HDFCMF
|
29-09-2020 |
10.1476 |
View |
| HDFC Floating Rate Debt Fund - Wholesale Weekly Div Option |
HDFCMF
|
29-09-2020 |
10.0835 |
View |
| HDFC Focused 30 Fund - DIVIDEND |
HDFCMF
|
29-09-2020 |
12.22 |
View |
| HDFC Focused 30 Fund - GROWTH |
HDFCMF
|
29-09-2020 |
65.686 |
View |
| HDFC Gilt Fund - Dividend Plan |
HDFCMF
|
29-09-2020 |
11.8212 |
View |
| HDFC Gilt Fund - Growth Plan |
HDFCMF
|
29-09-2020 |
42.6453 |
View |
| HDFC Gold Exchange Traded Fund |
HDFCMF
|
29-09-2020 |
4509.991 |
View |
| HDFC Gold Fund -Growth Option |
HDFCMF
|
29-09-2020 |
16.1558 |
View |
| HDFC Growth Opportunities Fund - Regular Dividend Plan |
HDFCMF
|
29-09-2020 |
15.585 |
View |
| HDFC Growth Opportunities Fund - Regular Growth Plan |
HDFCMF
|
29-09-2020 |
106.076 |
View |
| HDFC Hybrid Debt Fund - Growth Plan |
HDFCMF
|
29-09-2020 |
47.8857 |
View |
| HDFC Hybrid Debt Fund - Monthly Dividend Option |
HDFCMF
|
29-09-2020 |
11.9149 |
View |
| HDFC Hybrid Debt Fund - Quarterly Dividend Option |
HDFCMF
|
29-09-2020 |
12.5391 |
View |
| HDFC Hybrid Equity Fund-Dividend |
HDFCMF
|
29-09-2020 |
10.192 |
View |
| HDFC Hybrid Equity Fund-Growth |
HDFCMF
|
29-09-2020 |
51.985 |
View |
| HDFC Income Fund - Regular Plan - Normal Dividend Option |
HDFCMF
|
29-09-2020 |
14.3869 |
View |
| HDFC Income Fund- Quarterly Dividend Option |
HDFCMF
|
29-09-2020 |
11.2626 |
View |
| HDFC Income Fund-Growth |
HDFCMF
|
29-09-2020 |
45.6244 |
View |
| HDFC Index Fund-Nifty 50 Plan-Growth Plan |
HDFCMF
|
29-09-2020 |
102.5695 |
View |
| HDFC Index FundSensex Plan( FV Rs 32.161) |
HDFCMF
|
29-09-2020 |
338.6991 |
View |
| HDFC Infrastructure Fund - Dividend Option |
HDFCMF
|
29-09-2020 |
6.479 |
View |
| HDFC Infrastructure Fund - Growth Option |
HDFCMF
|
29-09-2020 |
10.853 |
View |
| HDFC Liquid Fund-Dividend - Daily |
HDFCMF
|
29-09-2020 |
1019.82 |
View |
| HDFC Liquid Fund-Dividend - Monthly |
HDFCMF
|
29-09-2020 |
1026.3973 |
View |
| HDFC Liquid Fund-Dividend - Weekly |
HDFCMF
|
29-09-2020 |
1031.1275 |
View |
| HDFC Liquid Fund-GROWTH |
HDFCMF
|
29-09-2020 |
3957.3237 |
View |
| HDFC Low Duration Fund- Retail Daily Dividend |
HDFCMF
|
29-09-2020 |
10.1428 |
View |
| HDFC Low Duration Fund- Retail Growth |
HDFCMF
|
29-09-2020 |
43.8839 |
View |
| HDFC Low Duration Fund- Retail Monthly Dividend |
HDFCMF
|
29-09-2020 |
10.1434 |
View |
| HDFC Low Duration Fund-Retail Weekly Dividend |
HDFCMF
|
29-09-2020 |
10.1284 |
View |
| HDFC Medium Term Debt Fund -Growth Option |
HDFCMF
|
29-09-2020 |
41.8206 |
View |
| HDFC Medium Term Debt Fund-Dividend option |
HDFCMF
|
29-09-2020 |
15.8668 |
View |
| HDFC Medium Term Debt Fund-Fortnightly Option |
HDFCMF
|
29-09-2020 |
10.1998 |
View |
| HDFC Mid-Cap Opportunities Fund - Dividend Option |
HDFCMF
|
29-09-2020 |
24.636 |
View |
| HDFC Mid-Cap Opportunities Fund - Growth Option |
HDFCMF
|
29-09-2020 |
54.316 |
View |
| HDFC Money Market Fund - Daily Dividend Option |
HDFCMF
|
29-09-2020 |
1063.64 |
View |
| HDFC Money Market Fund - Growth Option |
HDFCMF
|
29-09-2020 |
4334.2659 |
View |
| HDFC Money Market Fund - Weekly Dividend Option |
HDFCMF
|
29-09-2020 |
1063.0061 |
View |
| HDFC Multi-Asset Fund - Dividend Option |
HDFCMF
|
29-09-2020 |
12.61 |
View |
| HDFC Multi-Asset Fund -Growth Option |
HDFCMF
|
29-09-2020 |
35.371 |
View |
| HDFC Nifty 50 ETF - Growth Option |
HDFCMF
|
29-09-2020 |
1183.72 |
View |
| HDFC Overnight Fund - Dividend option (Daily) |
HDFCMF
|
29-09-2020 |
1042.66 |
View |
| HDFC Overnight Fund - Growth Option |
HDFCMF
|
29-09-2020 |
2996.9204 |
View |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan |
HDFCMF
|
29-09-2020 |
16.909 |
View |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan |
HDFCMF
|
29-09-2020 |
14.267 |
View |
| HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan |
HDFCMF
|
29-09-2020 |
17.062 |
View |
| HDFC Sensex ETF - Growth option |
HDFCMF
|
29-09-2020 |
4031.88 |
View |
| HDFC Short Term Debt Fund - Fortnightly Dividend Option |
HDFCMF
|
29-09-2020 |
10.3003 |
View |
| HDFC Short Term Debt Fund - Growth Option |
HDFCMF
|
29-09-2020 |
23.9088 |
View |
| HDFC Short Term Debt Fund - Normal Dividend Option |
HDFCMF
|
29-09-2020 |
16.0754 |
View |
| HDFC Small Cap Fund - Regular Dividend Plan |
HDFCMF
|
29-09-2020 |
20.067 |
View |
| HDFC Small Cap Fund - Regular Growth Plan |
HDFCMF
|
29-09-2020 |
38.116 |
View |
| HDFC TaxSaver-Dividend Plan |
HDFCMF
|
29-09-2020 |
40.332 |
View |
| HDFC TaxSaver-Growth Plan |
HDFCMF
|
29-09-2020 |
454.686 |
View |
| HDFC Top 100 Fund - Dividend Option |
HDFCMF
|
29-09-2020 |
35.755 |
View |
| HDFC Top 100 Fund - Growth Option |
HDFCMF
|
29-09-2020 |
423.498 |
View |
| HDFC Ultra Short Term Fund-Daily Dividend Option |
HDFCMF
|
29-09-2020 |
10.103 |
View |
| HDFC Ultra Short Term Fund-Growth Option |
HDFCMF
|
29-09-2020 |
11.6101 |
View |
| HDFC Ultra Short Term Fund-Monthly Dividend Option |
HDFCMF
|
29-09-2020 |
10.1516 |
View |
| HDFC Ultra Short Term Fund-Weekly Dividend Option |
HDFCMF
|
29-09-2020 |
10.0932 |
View |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend |
HSBCMF
|
28-09-2020 |
15.4244 |
View |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth |
HSBCMF
|
28-09-2020 |
15.4244 |
View |
| HSBC Brazil Fund-Dividend |
HSBCMF
|
28-09-2020 |
6.0049 |
View |
| HSBC Brazil Fund-Growth |
HSBCMF
|
28-09-2020 |
6.0049 |
View |
| HSBC Cash Fund - Growth |
HSBCMF
|
29-09-2020 |
2007.2856 |
View |
| HSBC Cash Fund - Daily Dividend |
HSBCMF
|
29-09-2020 |
1001.0316 |
View |
| HSBC Cash Fund - Monthly Dividend |
HSBCMF
|
29-09-2020 |
1001.4631 |
View |
| HSBC Cash Fund - Regular - Weekly Dividend |
HSBCMF
|
29-09-2020 |
1000.7073 |
View |
| HSBC Cash Fund - Regular- Dividend |
HSBCMF
|
29-09-2020 |
1019.3 |
View |
| HSBC Cash Fund - Unclaimed Dividend Above 3 years |
HSBCMF
|
29-09-2020 |
1000.0 |
View |
| HSBC Cash Fund - Unclaimed Dividend Below 3 years |
HSBCMF
|
29-09-2020 |
1309.5347 |
View |
| HSBC Cash Fund - Unclaimed Redemption Above 3 years |
HSBCMF
|
29-09-2020 |
1000.0 |
View |
| HSBC Cash Fund - Unclaimed Redemption Below 3 years |
HSBCMF
|
29-09-2020 |
1309.5347 |
View |
| HSBC Cash Fund - Weekly Dividend |
HSBCMF
|
29-09-2020 |
1108.1531 |
View |
| HSBC Cash Fund-Institutional Plan - Daily Dividend |
HSBCMF
|
29-09-2020 |
1483.4492 |
View |
| HSBC Cash Fund-Regular-Growth |
HSBCMF
|
29-09-2020 |
2945.4334 |
View |
| HSBC Debt Fund - Dividend |
HSBCMF
|
29-09-2020 |
11.2857 |
View |
| HSBC Debt Fund - Growth |
HSBCMF
|
29-09-2020 |
33.8543 |
View |
| HSBC Equity Hybrid Fund - Dividend |
HSBCMF
|
29-09-2020 |
11.286 |
View |
| HSBC Equity Hybrid Fund - Growth |
HSBCMF
|
29-09-2020 |
11.286 |
View |
| HSBC Flexi Debt Fund - Half Yearly Dividend |
HSBCMF
|
29-09-2020 |
11.8466 |
View |
| HSBC Flexi Debt Fund - Quarterly Dividend |
HSBCMF
|
29-09-2020 |
13.8976 |
View |
| HSBC Flexi Debt Fund - Regular - Half Yearly Dividend |
HSBCMF
|
29-09-2020 |
18.8392 |
View |
| HSBC Flexi Debt Fund-Fortnightly Dividend |
HSBCMF
|
29-09-2020 |
10.5057 |
View |
| HSBC Flexi Debt Fund-Growth |
HSBCMF
|
29-09-2020 |
27.6498 |
View |
| HSBC Flexi Debt Fund-Monthly Dividend |
HSBCMF
|
29-09-2020 |
10.5157 |
View |
| HSBC Flexi Debt Fund-Reg.Growth |
HSBCMF
|
29-09-2020 |
26.6347 |
View |
| HSBC Flexi Debt Fund-Reg.Monthly Dividend |
HSBCMF
|
29-09-2020 |
16.8416 |
View |
| HSBC Flexi Debt Fund-Regular. Quarterly Dividend |
HSBCMF
|
29-09-2020 |
16.2492 |
View |
| HSBC Focused Equity Fund - Regular Plan - Dividend |
HSBCMF
|
29-09-2020 |
10.0483 |
View |
| HSBC Focused Equity Fund - Regular Plan - Growth |
HSBCMF
|
29-09-2020 |
10.0483 |
View |
| HSBC Global Consumer Opportunities Fund - Growth |
HSBCMF
|
28-09-2020 |
14.9013 |
View |
| HSBC Global Emerging Markets Fund - Dividend |
HSBCMF
|
28-09-2020 |
15.431 |
View |
| HSBC Global Emerging Markets Fund - Growth |
HSBCMF
|
28-09-2020 |
16.1286 |
View |
| HSBC Infrastructure Equity Fund - Growth |
HSBCMF
|
29-09-2020 |
13.3084 |
View |
| HSBC Infrastructure Equity Fund- Dividend |
HSBCMF
|
29-09-2020 |
11.3201 |
View |
| HSBC Large and Mid Cap Equity Fund - Dividend |
HSBCMF
|
29-09-2020 |
9.8497 |
View |
| HSBC Large and Mid Cap Equity Fund - Growth |
HSBCMF
|
29-09-2020 |
9.8497 |
View |
| HSBC Large Cap Equity Fund - Dividend |
HSBCMF
|
29-09-2020 |
26.5259 |
View |
| HSBC Large Cap Equity Fund - Growth |
HSBCMF
|
29-09-2020 |
208.6939 |
View |
| HSBC Low Duration Fund - Growth |
HSBCMF
|
29-09-2020 |
15.8947 |
View |
| HSBC Low Duration Fund - Regular - Growth |
HSBCMF
|
29-09-2020 |
22.8567 |
View |
| HSBC Low Duration Fund - Dividend - Daily |
HSBCMF
|
29-09-2020 |
9.6621 |
View |
| HSBC Low Duration Fund - Dividend - Monthly |
HSBCMF
|
29-09-2020 |
9.7569 |
View |
| HSBC Low Duration Fund - Dividend - Weekly |
HSBCMF
|
29-09-2020 |
9.6754 |
View |
| HSBC Low Duration Fund - Regular - Dividend - Weekly |
HSBCMF
|
29-09-2020 |
9.5937 |
View |
| HSBC Low Duration Fund - Regular - Dividend - Daily |
HSBCMF
|
29-09-2020 |
9.5772 |
View |
| HSBC Managed Solutions - Conservative - Dividend |
HSBCMF
|
28-09-2020 |
15.9936 |
View |
| HSBC Managed Solutions - Conservative - Growth |
HSBCMF
|
28-09-2020 |
15.9936 |
View |
| HSBC Managed Solutions - Growth - Dividend |
HSBCMF
|
28-09-2020 |
17.9771 |
View |
| HSBC Managed Solutions - Growth - Growth |
HSBCMF
|
28-09-2020 |
17.9771 |
View |
| HSBC Managed Solutions - Moderate - Dividend |
HSBCMF
|
28-09-2020 |
17.5325 |
View |
| HSBC Managed Solutions - Moderate - Growth |
HSBCMF
|
28-09-2020 |
17.5325 |
View |
| HSBC Multi Cap Equity Fund - Dividend |
HSBCMF
|
29-09-2020 |
22.3114 |
View |
| HSBC Multi Cap Equity Fund - Growth |
HSBCMF
|
29-09-2020 |
82.8621 |
View |
| HSBC Overnight Fund - Dividend - Daily |
HSBCMF
|
29-09-2020 |
1000.0 |
View |
| HSBC Overnight Fund - Dividend - Monthly |
HSBCMF
|
29-09-2020 |
1000.3403 |
View |
| HSBC Overnight Fund - Dividend - Weekly |
HSBCMF
|
29-09-2020 |
1000.5909 |
View |
| HSBC Overnight Fund - Growth |
HSBCMF
|
29-09-2020 |
1057.5889 |
View |
| HSBC Regular Savings Fund - Dividend - Quarterly |
HSBCMF
|
29-09-2020 |
14.4295 |
View |
| HSBC Regular Savings Fund - Dividend - Monthly |
HSBCMF
|
29-09-2020 |
11.9712 |
View |
| HSBC Regular Savings Fund - Growth |
HSBCMF
|
29-09-2020 |
39.7339 |
View |
| HSBC Short Duration Fund - Dividend |
HSBCMF
|
29-09-2020 |
11.1535 |
View |
| HSBC Short Duration Fund - Dividend - Weekly |
HSBCMF
|
29-09-2020 |
10.1349 |
View |
| HSBC Short Duration Fund - Growth |
HSBCMF
|
29-09-2020 |
30.4205 |
View |
| HSBC Short Duration Fund - Quarterly Dividend |
HSBCMF
|
29-09-2020 |
10.6199 |
View |
| HSBC Small Cap Equity Fund - Dividend |
HSBCMF
|
29-09-2020 |
17.2643 |
View |
| HSBC Small Cap Equity Fund - Growth |
HSBCMF
|
29-09-2020 |
47.1197 |
View |
| HSBC Tax Saver Equity Fund - Dividend |
HSBCMF
|
29-09-2020 |
17.5566 |
View |
| HSBC Tax Saver Equity Fund - Growth |
HSBCMF
|
29-09-2020 |
34.7523 |
View |
| HSBC Ultra Short Duration Fund - Dividend - Daily |
HSBCMF
|
29-09-2020 |
1015.4752 |
View |
| HSBC Ultra Short Duration Fund - Dividend - Monthly - Reinvestment |
HSBCMF
|
29-09-2020 |
1019.5415 |
View |
| HSBC Ultra Short Duration Fund - Dividend - Weekly |
HSBCMF
|
29-09-2020 |
1018.9928 |
View |
| HSBC Ultra Short Duration Fund - Growth |
HSBCMF
|
29-09-2020 |
1038.9069 |
View |
| ICICI Prudential All Seasons Bond Fund - Annual Dividend |
ICICIMF
|
29-09-2020 |
12.1902 |
View |
| ICICI Prudential All Seasons Bond Fund - Dividend |
ICICIMF
|
29-09-2020 |
18.2111 |
View |
| ICICI Prudential All Seasons Bond Fund - Growth |
ICICIMF
|
29-09-2020 |
27.0423 |
View |
| ICICI Prudential All Seasons Bond Fund - Quarterly Dividend |
ICICIMF
|
29-09-2020 |
11.3507 |
View |
| ICICI Prudential All Seasons Bond Fund - Weekly Dividend |
ICICIMF
|
29-09-2020 |
10.839 |
View |
| ICICI Prudential Alpha Low Vol 30 ETF |
ICICIMF
|
29-09-2020 |
119.66 |
View |
| ICICI Prudential Asset Allocator Fund (FOF) - Dividend |
ICICIMF
|
29-09-2020 |
58.8367 |
View |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth |
ICICIMF
|
29-09-2020 |
58.8367 |
View |
| ICICI Prudential Balanced Advantage Fund - Dividend |
ICICIMF
|
29-09-2020 |
15.22 |
View |
| ICICI Prudential Balanced Advantage Fund - Growth |
ICICIMF
|
29-09-2020 |
37.78 |
View |
| ICICI Prudential Balanced Advantage Fund - Monthly Dividend |
ICICIMF
|
29-09-2020 |
14.18 |
View |
| ICICI Prudential Balanced Advantage Fund - Quarterly Dividend |
ICICIMF
|
29-09-2020 |
13.55 |
View |
| ICICI Prudential Bank ETF |
ICICIMF
|
29-09-2020 |
212.94 |
View |
| ICICI Prudential Banking and Financial Services Fund - Dividend |
ICICIMF
|
29-09-2020 |
23.64 |
View |
| ICICI Prudential Banking and Financial Services Fund - Growth |
ICICIMF
|
29-09-2020 |
49.34 |
View |
| ICICI Prudential Banking and PSU Debt Fund - Daily Dividend |
ICICIMF
|
29-09-2020 |
10.1292 |
View |
| ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend |
ICICIMF
|
29-09-2020 |
10.2361 |
View |
| ICICI Prudential Banking and PSU Debt Fund - Growth |
ICICIMF
|
29-09-2020 |
24.2789 |
View |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend |
ICICIMF
|
29-09-2020 |
10.56 |
View |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly Dividend Option |
ICICIMF
|
29-09-2020 |
12.7742 |
View |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option |
ICICIMF
|
29-09-2020 |
7.2394 |
View |
| ICICI Prudential Bharat Consumption Fund - Dividend Option |
ICICIMF
|
29-09-2020 |
9.91 |
View |
| ICICI Prudential Bharat Consumption Fund - Growth Option |
ICICIMF
|
29-09-2020 |
9.91 |
View |
| ICICI Prudential Bluechip Fund - Dividend |
ICICIMF
|
29-09-2020 |
18.87 |
View |
| ICICI Prudential Bluechip Fund - Growth |
ICICIMF
|
29-09-2020 |
40.86 |
View |
| ICICI Prudential Bond Fund - Dividend Monthly |
ICICIMF
|
29-09-2020 |
11.286 |
View |
| ICICI Prudential Bond Fund - Dividend Quarterly |
ICICIMF
|
29-09-2020 |
11.0639 |
View |
| ICICI Prudential Bond Fund - Growth |
ICICIMF
|
29-09-2020 |
30.1681 |
View |
| ICICI Prudential Bond Fund - Half Yearly Dividend |
ICICIMF
|
29-09-2020 |
11.8951 |
View |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative |
ICICIMF
|
29-09-2020 |
135.18 |
View |
| ICICI Prudential Commodities Fund - Dividend Option |
ICICIMF
|
29-09-2020 |
10.96 |
View |
| ICICI Prudential Commodities Fund - Growth Option |
ICICIMF
|
29-09-2020 |
10.96 |
View |
| ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend |
ICICIMF
|
29-09-2020 |
10.5149 |
View |
| ICICI Prudential Constant Maturity Gilt Fund - Growth |
ICICIMF
|
29-09-2020 |
18.6113 |
View |
| ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend |
ICICIMF
|
29-09-2020 |
10.477 |
View |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend |
ICICIMF
|
29-09-2020 |
11.2454 |
View |
| ICICI Prudential Constant Maturity Gilt Fund - quarterly Dividend |
ICICIMF
|
29-09-2020 |
10.7843 |
View |
| ICICI Prudential Corporate Bond Fund - Daily Dividend |
ICICIMF
|
29-09-2020 |
10.1107 |
View |
| ICICI Prudential Corporate Bond Fund - Fortnightly Dividend |
ICICIMF
|
29-09-2020 |
10.2402 |
View |
| ICICI Prudential Corporate Bond Fund - Growth |
ICICIMF
|
29-09-2020 |
22.0299 |
View |
| ICICI Prudential Corporate Bond Fund - Half Yearly Dividend Option |
ICICIMF
|
29-09-2020 |
12.5282 |
View |
| ICICI Prudential Corporate Bond Fund - Monthly Dividend |
ICICIMF
|
29-09-2020 |
10.3579 |
View |
| ICICI Prudential Corporate Bond Fund - Weekly Dividend |
ICICIMF
|
29-09-2020 |
10.2963 |
View |
| ICICI Prudential Corporate Bond Fund -Quarterly Dividend |
ICICIMF
|
29-09-2020 |
10.7115 |
View |
| ICICI Prudential Credit Risk Fund - Annual Dividend |
ICICIMF
|
29-09-2020 |
10.6314 |
View |
| ICICI Prudential Credit Risk Fund - Growth |
ICICIMF
|
29-09-2020 |
22.7285 |
View |
| ICICI Prudential Credit Risk Fund - Half Yearly Dividend |
ICICIMF
|
29-09-2020 |
11.018 |
View |
| ICICI Prudential Credit Risk Fund - Quarterly Dividend |
ICICIMF
|
29-09-2020 |
11.1972 |
View |
| ICICI Prudential Debt Management Fund (FOF ) - Dividend |
ICICIMF
|
29-09-2020 |
33.2613 |
View |
| ICICI Prudential Debt Management Fund (FOF) - Growth |
ICICIMF
|
29-09-2020 |
33.2613 |
View |
| ICICI Prudential Dividend Yield Equity Fund Dividend Option |
ICICIMF
|
29-09-2020 |
9.88 |
View |
| ICICI Prudential Dividend Yield Equity Fund Growth Option |
ICICIMF
|
29-09-2020 |
14.86 |
View |
| ICICI Prudential Equity & Debt Fund - Annual Dividend |
ICICIMF
|
29-09-2020 |
12.17 |
View |
| ICICI Prudential Equity & Debt Fund - Growth |
ICICIMF
|
29-09-2020 |
125.99 |
View |
| ICICI Prudential Equity & Debt Fund - Half Yearly Dividend |
ICICIMF
|
29-09-2020 |
12.82 |
View |
| ICICI Prudential Equity & Debt Fund - Monthly Dividend |
ICICIMF
|
29-09-2020 |
18.7 |
View |
| ICICI Prudential Equity Arbitrage Fund - Dividend |
ICICIMF
|
29-09-2020 |
13.7243 |
View |
| ICICI Prudential Equity Arbitrage Fund - Growth |
ICICIMF
|
29-09-2020 |
26.332 |
View |
| ICICI Prudential Equity Savings Fund - Cumulative option |
ICICIMF
|
29-09-2020 |
14.34 |
View |
| ICICI Prudential Equity Savings Fund - Half Yearly Dividend |
ICICIMF
|
29-09-2020 |
12.49 |
View |
| ICICI Prudential Equity Savings Fund - Monthly Dividend |
ICICIMF
|
29-09-2020 |
10.81 |
View |
| ICICI Prudential Equity Savings Fund - Quarterly Dividend |
ICICIMF
|
29-09-2020 |
10.99 |
View |
| ICICI Prudential Exports & Services Fund - Dividend |
ICICIMF
|
29-09-2020 |
19.69 |
View |
| ICICI Prudential Exports & Services Fund - Growth |
ICICIMF
|
29-09-2020 |
55.28 |
View |
| ICICI Prudential Floating Interest Fund - Daily Dividend |
ICICIMF
|
29-09-2020 |
100.9139 |
View |
| ICICI Prudential Floating Interest Fund - Dividend Others |
ICICIMF
|
29-09-2020 |
159.2591 |
View |
| ICICI Prudential Floating Interest Fund - Fortnightly Dividend |
ICICIMF
|
29-09-2020 |
102.1671 |
View |
| ICICI Prudential Floating Interest Fund - Growth |
ICICIMF
|
29-09-2020 |
315.3976 |
View |
| ICICI Prudential Floating Interest Fund - Monthly Dividend |
ICICIMF
|
29-09-2020 |
103.1338 |
View |
| ICICI Prudential Floating Interest Fund - Quarterly Dividend |
ICICIMF
|
29-09-2020 |
104.0061 |
View |
| ICICI Prudential Floating Interest Fund - Weekly Dividend |
ICICIMF
|
29-09-2020 |
101.9465 |
View |
| ICICI Prudential FMCG Fund - Dividend |
ICICIMF
|
29-09-2020 |
60.29 |
View |
| ICICI Prudential FMCG Fund - Growth |
ICICIMF
|
29-09-2020 |
231.39 |
View |
| ICICI Prudential Focused Equity Fund - Dividend |
ICICIMF
|
29-09-2020 |
13.9 |
View |
| ICICI Prudential Focused Equity Fund - Growth |
ICICIMF
|
29-09-2020 |
30.29 |
View |
| ICICI Prudential Gilt Fund - Dividend |
ICICIMF
|
29-09-2020 |
15.6834 |
View |
| ICICI Prudential Gilt Fund - Growth |
ICICIMF
|
29-09-2020 |
75.6839 |
View |
| ICICI Prudential Global Advantage Fund (FOF) - Dividend Option |
ICICIMF
|
28-09-2020 |
11.7179 |
View |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
ICICIMF
|
28-09-2020 |
11.7179 |
View |
| ICICI Prudential Global Stable Equity Fund (FOF) - Dividend |
ICICIMF
|
28-09-2020 |
15.95 |
View |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
ICICIMF
|
28-09-2020 |
15.95 |
View |
| ICICI Prudential Gold ETF |
ICICIMF
|
29-09-2020 |
45.0021 |
View |
| ICICI Prudential Income Optimizer Fund (FOF) - Dividend |
ICICIMF
|
29-09-2020 |
37.5234 |
View |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth |
ICICIMF
|
29-09-2020 |
37.5234 |
View |
| ICICI Prudential India Equity FOF - Dividend |
ICICIMF
|
29-09-2020 |
9.6515 |
View |
| ICICI Prudential India Equity FOF - Growth |
ICICIMF
|
29-09-2020 |
9.6515 |
View |
| ICICI Prudential India Opportunities Fund - Cumulative Option |
ICICIMF
|
29-09-2020 |
9.03 |
View |
| ICICI Prudential India Opportunities Fund - Dividend Option |
ICICIMF
|
29-09-2020 |
9.03 |
View |
| ICICI Prudential Infrastructure Fund - Dividend |
ICICIMF
|
29-09-2020 |
9.39 |
View |
| ICICI Prudential Infrastructure Fund - Growth |
ICICIMF
|
29-09-2020 |
40.54 |
View |
| ICICI Prudential IT ETF |
ICICIMF
|
29-09-2020 |
198.32 |
View |
| ICICI Prudential Large & Mid Cap Fund - Dividend |
ICICIMF
|
29-09-2020 |
14.87 |
View |
| ICICI Prudential Large & Mid Cap Fund - Growth |
ICICIMF
|
29-09-2020 |
300.28 |
View |
| ICICI Prudential Liquid ETF |
ICICIMF
|
29-09-2020 |
1000.0 |
View |
| ICICI Prudential Liquid Fund - Daily Dividend |
ICICIMF
|
29-09-2020 |
100.1482 |
View |
| ICICI Prudential Liquid Fund - Dividend Others |
ICICIMF
|
29-09-2020 |
150.7206 |
View |
| ICICI Prudential Liquid Fund - Growth |
ICICIMF
|
29-09-2020 |
298.378 |
View |
| ICICI Prudential Liquid Fund - Half Yearly Dividend |
ICICIMF
|
29-09-2020 |
105.6493 |
View |
| ICICI Prudential Liquid Fund - Unclaimed Dividend |
ICICIMF
|
29-09-2020 |
132.0667 |
View |
| ICICI Prudential Liquid Fund - Unclaimed Dividend Investor Education |
ICICIMF
|
29-09-2020 |
100.0 |
View |
| ICICI Prudential Liquid Fund - Unclaimed Redemption |
ICICIMF
|
29-09-2020 |
132.0667 |
View |
| ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education |
ICICIMF
|
29-09-2020 |
100.0 |
View |
| ICICI Prudential Liquid Fund - Weekly Dividend |
ICICIMF
|
29-09-2020 |
100.1678 |
View |
| ICICI Prudential Liquid Fund -Monthly Dividend |
ICICIMF
|
29-09-2020 |
100.3606 |
View |
| ICICI Prudential Liquid Fund -Quarterly Dividend |
ICICIMF
|
29-09-2020 |
101.202 |
View |
| ICICI Prudential Liquid Fund-Annual Dividend |
ICICIMF
|
29-09-2020 |
100.079 |
View |
| ICICI Prudential Long Term Bond Fund - Annual Dividend |
ICICIMF
|
29-09-2020 |
11.4124 |
View |
| ICICI Prudential Long Term Bond Fund - Growth |
ICICIMF
|
29-09-2020 |
69.9897 |
View |
| ICICI Prudential Long Term Bond Fund - Half Yearly Dividend |
ICICIMF
|
29-09-2020 |
11.6762 |
View |
| ICICI Prudential Long Term Bond Fund - Quarterly Dividend |
ICICIMF
|
29-09-2020 |
12.711 |
View |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth |
ICICIMF
|
29-09-2020 |
354.26 |
View |
| ICICI Prudential Long Term Equity Fund (Tax Saving)- Dividend |
ICICIMF
|
29-09-2020 |
16.39 |
View |
| ICICI Prudential Manufacture in India Fund - Cumulative Option |
ICICIMF
|
29-09-2020 |
10.03 |
View |
| ICICI Prudential Manufacture in India Fund - Dividend Option |
ICICIMF
|
29-09-2020 |
10.03 |
View |
| ICICI Prudential Medium Term Bond Fund - Annual Dividend |
ICICIMF
|
29-09-2020 |
13.509 |
View |
| ICICI Prudential Medium Term Bond Fund - Growth |
ICICIMF
|
29-09-2020 |
32.7051 |
View |
| ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend |
ICICIMF
|
29-09-2020 |
10.4529 |
View |
| ICICI Prudential Medium Term Bond Fund - Quarterly Dividend |
ICICIMF
|
29-09-2020 |
10.5307 |
View |
| ICICI Prudential Midcap 150 ETF |
ICICIMF
|
29-09-2020 |
65.16 |
View |
| ICICI Prudential MidCap Fund - Dividend |
ICICIMF
|
29-09-2020 |
20.05 |
View |
| ICICI Prudential MidCap Fund - Growth |
ICICIMF
|
29-09-2020 |
92.75 |
View |
| ICICI Prudential Midcap Select ETF |
ICICIMF
|
29-09-2020 |
64.59 |
View |
| ICICI Prudential MNC Fund - Dividend Option |
ICICIMF
|
29-09-2020 |
11.22 |
View |
| ICICI Prudential MNC Fund - Growth Option |
ICICIMF
|
29-09-2020 |
11.22 |
View |
| ICICI Prudential Money Market Fund Option - Daily Dividend |
ICICIMF
|
29-09-2020 |
100.3003 |
View |
| ICICI Prudential Money Market Fund Option - Dividend Others |
ICICIMF
|
29-09-2020 |
146.5821 |
View |
| ICICI Prudential Money Market Fund Option - Growth |
ICICIMF
|
29-09-2020 |
287.4813 |
View |
| ICICI Prudential Money Market Fund Option - Monthly Dividend |
ICICIMF
|
29-09-2020 |
100.9768 |
View |
| ICICI Prudential Money Market Fund Option - Weekly Dividend |
ICICIMF
|
29-09-2020 |
100.7157 |
View |
| ICICI Prudential Money Market Fund Option -Fortnightly Dividend |
ICICIMF
|
29-09-2020 |
100.7979 |
View |
| ICICI Prudential Multi-Asset Fund - Dividend |
ICICIMF
|
29-09-2020 |
16.5775 |
View |
| ICICI Prudential Multi-Asset Fund - Growth |
ICICIMF
|
29-09-2020 |
255.9322 |
View |
| ICICI Prudential Multicap Fund - Dividend |
ICICIMF
|
29-09-2020 |
18.38 |
View |
| ICICI Prudential Multicap Fund - Growth |
ICICIMF
|
29-09-2020 |
261.64 |
View |
| ICICI Prudential Nifty 100 ETF |
ICICIMF
|
29-09-2020 |
122.1093 |
View |
| ICICI Prudential Nifty ETF |
ICICIMF
|
29-09-2020 |
118.8906 |
View |
| ICICI Prudential Nifty Index Fund - Cumulative Option |
ICICIMF
|
29-09-2020 |
109.0281 |
View |
| ICICI Prudential Nifty Index Fund - Dividend Option |
ICICIMF
|
29-09-2020 |
14.528 |
View |
| ICICI Prudential Nifty Low Vol 30 ETF |
ICICIMF
|
29-09-2020 |
95.3 |
View |
| ICICI Prudential Nifty Next 50 ETF |
ICICIMF
|
29-09-2020 |
27.24 |
View |
| ICICI Prudential Nifty Next 50 Index Fund - Growth |
ICICIMF
|
29-09-2020 |
23.7146 |
View |
| ICICI Prudential Nifty Next 50 Index Fund -Dividend |
ICICIMF
|
29-09-2020 |
23.7146 |
View |
| ICICI Prudential NV20 ETF |
ICICIMF
|
29-09-2020 |
57.77 |
View |
| ICICI Prudential Overnight Fund - Annual Dividend |
ICICIMF
|
29-09-2020 |
103.1447 |
View |
| ICICI Prudential Overnight Fund - Daily Dividend |
ICICIMF
|
29-09-2020 |
100.0005 |
View |
| ICICI Prudential Overnight Fund - Fortnightly Dividend |
ICICIMF
|
29-09-2020 |
100.1163 |
View |
| ICICI Prudential Overnight Fund - Growth |
ICICIMF
|
29-09-2020 |
109.1293 |
View |
| ICICI Prudential Overnight Fund - Half Yearly Dividend |
ICICIMF
|
29-09-2020 |
101.0363 |
View |
| ICICI Prudential Overnight Fund - Monthly Dividend |
ICICIMF
|
29-09-2020 |
100.2674 |
View |
| ICICI Prudential Overnight Fund - Quarterly Dividend |
ICICIMF
|
29-09-2020 |
100.346 |
View |
| ICICI Prudential Overnight Fund - Weekly Dividend |
ICICIMF
|
29-09-2020 |
100.0087 |
View |
| ICICI Prudential Passive Strategy Fund (FOF) - Dividend |
ICICIMF
|
29-09-2020 |
62.2999 |
View |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth |
ICICIMF
|
29-09-2020 |
62.2999 |
View |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option |
ICICIMF
|
29-09-2020 |
15.94 |
View |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Dividend Option |
ICICIMF
|
29-09-2020 |
14.56 |
View |
| ICICI Prudential Private Banks ETF |
ICICIMF
|
29-09-2020 |
116.34 |
View |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Dividend |
ICICIMF
|
29-09-2020 |
16.5854 |
View |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
ICICIMF
|
29-09-2020 |
16.5854 |
View |
| ICICI Prudential Regular Savings Fund - Plan - Growth |
ICICIMF
|
29-09-2020 |
47.5702 |
View |
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly Dividend |
ICICIMF
|
29-09-2020 |
13.3719 |
View |
| ICICI Prudential Regular Savings Fund - Plan - Monthly Dividend |
ICICIMF
|
29-09-2020 |
13.7333 |
View |
| ICICI Prudential Regular Savings Fund - Plan - Quarterly Dividend |
ICICIMF
|
29-09-2020 |
11.8305 |
View |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Dividend Option |
ICICIMF
|
29-09-2020 |
10.09 |
View |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
ICICIMF
|
29-09-2020 |
10.09 |
View |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Dividend Option |
ICICIMF
|
29-09-2020 |
11.2306 |
View |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option |
ICICIMF
|
29-09-2020 |
11.2306 |
View |
| ICICI Prudential Retirement Fund - Pure Debt - Dividend Option |
ICICIMF
|
29-09-2020 |
11.7204 |
View |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option |
ICICIMF
|
29-09-2020 |
11.7203 |
View |
| ICICI Prudential Retirement Fund - Pure Equity - Dividend Option |
ICICIMF
|
29-09-2020 |
9.45 |
View |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option |
ICICIMF
|
29-09-2020 |
9.45 |
View |
| ICICI Prudential S&P BSE 500 ETF |
ICICIMF
|
29-09-2020 |
152.27 |
View |
| ICICI Prudential Savings Fund - Daily Dividend |
ICICIMF
|
29-09-2020 |
105.7358 |
View |
| ICICI Prudential Savings Fund - Dividend Others |
ICICIMF
|
29-09-2020 |
162.1221 |
View |
| ICICI Prudential Savings Fund - Fortnightly Dividend |
ICICIMF
|
29-09-2020 |
101.8737 |
View |
| ICICI Prudential Savings Fund - Growth |
ICICIMF
|
29-09-2020 |
405.7394 |
View |
| ICICI Prudential Savings Fund - Monthly Dividend |
ICICIMF
|
29-09-2020 |
102.168 |
View |
| ICICI Prudential Savings Fund - Quarterly Dividend |
ICICIMF
|
29-09-2020 |
104.699 |
View |
| ICICI Prudential Savings Fund - Weekly Dividend |
ICICIMF
|
29-09-2020 |
105.469 |
View |
| ICICI Prudential Sensex ETF |
ICICIMF
|
29-09-2020 |
408.1819 |
View |
| ICICI Prudential Sensex Index Fund - Cumulative Option |
ICICIMF
|
29-09-2020 |
11.9495 |
View |
| ICICI Prudential Sensex Index Fund - Dividend Option |
ICICIMF
|
29-09-2020 |
11.9495 |
View |
| ICICI Prudential Short Term Fund - Growth Option |
ICICIMF
|
29-09-2020 |
44.5338 |
View |
| ICICI Prudential Short Term Fund - Half Yearly Dividend |
ICICIMF
|
29-09-2020 |
14.1769 |
View |
| ICICI Prudential Short Term Fund - Monthly Dividend |
ICICIMF
|
29-09-2020 |
12.099 |
View |
| ICICI Prudential Short Term Fund -Dividend Reinvestment Fortnightly |
ICICIMF
|
29-09-2020 |
12.2628 |
View |
| ICICI Prudential Smallcap Fund - Dividend |
ICICIMF
|
29-09-2020 |
16.29 |
View |
| ICICI Prudential Smallcap Fund - Growth |
ICICIMF
|
29-09-2020 |
25.92 |
View |
| ICICI Prudential Technology Fund - Dividend |
ICICIMF
|
29-09-2020 |
39.73 |
View |
| ICICI Prudential Technology Fund - Growth |
ICICIMF
|
29-09-2020 |
80.97 |
View |
| ICICI Prudential Thematic Advantage Fund (FOF) - Dividend |
ICICIMF
|
29-09-2020 |
71.9883 |
View |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
ICICIMF
|
29-09-2020 |
71.9883 |
View |
| ICICI Prudential Ultra Short Term Fund - Daily Dividend |
ICICIMF
|
29-09-2020 |
10.0772 |
View |
| ICICI Prudential Ultra Short Term Fund - Fortnightly Dividend |
ICICIMF
|
29-09-2020 |
10.0827 |
View |
| ICICI Prudential Ultra Short Term Fund - Growth |
ICICIMF
|
29-09-2020 |
21.0739 |
View |
| ICICI Prudential Ultra Short Term Fund - Half Yearly Dividend |
ICICIMF
|
29-09-2020 |
10.6316 |
View |
| ICICI Prudential Ultra Short Term Fund - Monthly Dividend |
ICICIMF
|
29-09-2020 |
10.6541 |
View |
| ICICI Prudential Ultra Short Term Fund - Quarterly Dividend |
ICICIMF
|
29-09-2020 |
10.6895 |
View |
| ICICI Prudential Ultra Short Term Fund - Weekly Dividend |
ICICIMF
|
29-09-2020 |
10.0688 |
View |
| ICICI Prudential US Bluechip Equity Fund - Dividend |
ICICIMF
|
28-09-2020 |
33.6 |
View |
| ICICI Prudential US Bluechip Equity Fund - Growth |
ICICIMF
|
28-09-2020 |
33.6 |
View |
| ICICI Prudential Value Discovery Fund - Dividend |
ICICIMF
|
29-09-2020 |
22.17 |
View |
| ICICI Prudential Value Discovery Fund - Growth |
ICICIMF
|
29-09-2020 |
146.26 |
View |
| IDBI Banking & Financial Services Fund - Regular Plan (Dividend) |
IDBIMF
|
29-09-2020 |
8.38 |
View |
| IDBI Banking & Financial Services Fund - Regular Plan (Growth) |
IDBIMF
|
29-09-2020 |
8.38 |
View |
| IDBI Credit Risk Fund Annual Dividend - Regular Plan |
IDBIMF
|
29-09-2020 |
9.4522 |
View |
| IDBI Credit Risk Fund Growth Regular |
IDBIMF
|
29-09-2020 |
12.6413 |
View |
| IDBI Credit Risk Fund Quarterly Dividend - Regular Plan |
IDBIMF
|
29-09-2020 |
8.9448 |
View |
| IDBI DIVERSIFIED EQUITY FUND Dividend - Regular Plan |
IDBIMF
|
29-09-2020 |
14.63 |
View |
| IDBI DIVERSIFIED EQUITY FUND Growth Regular |
IDBIMF
|
29-09-2020 |
21.29 |
View |
| IDBI Dividend Yield Fund - Regular Plan - Dividend |
IDBIMF
|
29-09-2020 |
11.38 |
View |
| IDBI Dividend Yield Fund - Regular Plan - Growth |
IDBIMF
|
29-09-2020 |
11.38 |
View |
| IDBI Dynamic Bond Fund Annual Dividend Regular |
IDBIMF
|
29-09-2020 |
12.2689 |
View |
| IDBI Dynamic Bond Fund Growth |
IDBIMF
|
29-09-2020 |
16.7498 |
View |
| IDBI Dynamic Bond Fund Quarterly Dividend Regular |
IDBIMF
|
29-09-2020 |
11.7089 |
View |
| IDBI Equity Advantage Fund - Dividend Regular |
IDBIMF
|
29-09-2020 |
16.76 |
View |
| IDBI Equity Advantage Fund - Growth Regular |
IDBIMF
|
29-09-2020 |
25.23 |
View |
| IDBI Equity Savings Fund Dividend Option |
IDBIMF
|
29-09-2020 |
14.4659 |
View |
| IDBI Equity Savings Fund Growth Option |
IDBIMF
|
29-09-2020 |
17.2359 |
View |
| IDBI Equity Savings Fund Quarterly Dividend Option |
IDBIMF
|
29-09-2020 |
13.7253 |
View |
| IDBI FOCUSED 30 EQUITY FUND - Dividend Regular |
IDBIMF
|
29-09-2020 |
9.82 |
View |
| IDBI FOCUSED 30 EQUITY FUND - Growth Regular |
IDBIMF
|
29-09-2020 |
9.82 |
View |
| IDBI Gilt Fund Annual Dividend |
IDBIMF
|
29-09-2020 |
12.4175 |
View |
| IDBI Gilt Fund Growth |
IDBIMF
|
29-09-2020 |
16.7705 |
View |
| IDBI Gilt Fund Quarterly Dividend |
IDBIMF
|
29-09-2020 |
11.6077 |
View |
| IDBI Gold Exchange Traded Fund |
IDBIMF
|
29-09-2020 |
4664.537 |
View |
| IDBI GOLD FUND |
IDBIMF
|
29-09-2020 |
13.6482 |
View |
| IDBI Healthcare Fund - Regular Plan - Dividend |
IDBIMF
|
29-09-2020 |
15.43 |
View |
| IDBI Healthcare Fund - Regular Plan - Growth |
IDBIMF
|
29-09-2020 |
15.43 |
View |
| IDBI Hybrid Equity Fund Dividend Regular |
IDBIMF
|
29-09-2020 |
11.1027 |
View |
| IDBI Hybrid Equity Fund Growth Regular |
IDBIMF
|
29-09-2020 |
11.7047 |
View |
| IDBI India Top 100 Equity Fund Dividend |
IDBIMF
|
29-09-2020 |
16.16 |
View |
| IDBI India Top 100 Equity Fund Growth |
IDBIMF
|
29-09-2020 |
24.63 |
View |
| IDBI Liquid Fund- Monthly Dividend |
IDBIMF
|
29-09-2020 |
1004.0439 |
View |
| IDBI Liquid Fund-Daily Dividend |
IDBIMF
|
29-09-2020 |
1005.2683 |
View |
| IDBI Liquid Fund-Growth |
IDBIMF
|
29-09-2020 |
2160.3854 |
View |
| IDBI Liquid Fund-Weekly Dividend |
IDBIMF
|
29-09-2020 |
1023.2278 |
View |
| IDBI Long Term Value Fund-Regular Plan-Dividend |
IDBIMF
|
29-09-2020 |
9.91 |
View |
| IDBI Long Term Value Fund-Regular Plan-Growth |
IDBIMF
|
29-09-2020 |
9.91 |
View |
| IDBI Midcap Fund Dividend Regular |
IDBIMF
|
29-09-2020 |
10.09 |
View |
| IDBI Midcap Fund Growth Regular |
IDBIMF
|
29-09-2020 |
10.75 |
View |
| IDBI Nifty Index Fund Dividend |
IDBIMF
|
29-09-2020 |
19.735 |
View |
| IDBI NIFTY Index Fund Growth |
IDBIMF
|
29-09-2020 |
20.6816 |
View |
| IDBI Nifty Junior Index Fund Dividend |
IDBIMF
|
29-09-2020 |
20.1471 |
View |
| IDBI Nifty Junior Index Fund Growth |
IDBIMF
|
29-09-2020 |
20.1471 |
View |
| IDBI Short Term Bond Fund Growth |
IDBIMF
|
29-09-2020 |
19.5022 |
View |
| IDBI Short Term Bond Fund Monthly Dividend |
IDBIMF
|
29-09-2020 |
12.0695 |
View |
| IDBI Short Term Bond Fund Weekly Dividend |
IDBIMF
|
29-09-2020 |
11.7146 |
View |
| IDBI Small Cap Fund - Dividend Regular |
IDBIMF
|
29-09-2020 |
9.04 |
View |
| IDBI Small Cap Fund Growth Regular |
IDBIMF
|
29-09-2020 |
9.04 |
View |
| IDBI UST Bonus Regular |
IDBIMF
|
29-09-2020 |
2122.7911 |
View |
| IDBI UST Daily Dividend |
IDBIMF
|
29-09-2020 |
1017.0054 |
View |
| IDBI UST Growth |
IDBIMF
|
29-09-2020 |
2122.6656 |
View |
| IDBI UST Monthly Dividend |
IDBIMF
|
29-09-2020 |
1111.1565 |
View |
| IDBI UST Weekly Dividend |
IDBIMF
|
29-09-2020 |
1078.9677 |
View |
| IDFC All Seasons Bond Fund-Regular Plan-Annual Dividend |
IDFCMF
|
29-09-2020 |
12.9852 |
View |
| IDFC All Seasons Bond Fund-Regular Plan-Daily Dividend |
IDFCMF
|
29-09-2020 |
11.3531 |
View |
| IDFC All Seasons Bond Fund-Regular Plan-Fortnightly Dividend |
IDFCMF
|
29-09-2020 |
11.3556 |
View |
| IDFC All Seasons Bond Fund-Regular Plan-Growth |
IDFCMF
|
29-09-2020 |
33.4803 |
View |
| IDFC All Seasons Bond Fund-Regular Plan-Half Yearly Dividend |
IDFCMF
|
29-09-2020 |
11.463 |
View |
| IDFC All Seasons Bond Fund-Regular Plan-Quarterly Dividend |
IDFCMF
|
29-09-2020 |
12.3632 |
View |
| IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend |
IDFCMF
|
29-09-2020 |
11.3472 |
View |
| IDFC Arbitrage Fund-Regular Plan- Growth |
IDFCMF
|
29-09-2020 |
25.0389 |
View |
| IDFC Arbitrage Fund-Regular Plan-Monthly Dividend |
IDFCMF
|
29-09-2020 |
12.7401 |
View |
| IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Dividend |
IDFCMF
|
29-09-2020 |
16.0467 |
View |
| IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth |
IDFCMF
|
29-09-2020 |
23.1682 |
View |
| IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Dividend |
IDFCMF
|
29-09-2020 |
14.9722 |
View |
| IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth |
IDFCMF
|
29-09-2020 |
23.0142 |
View |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth |
IDFCMF
|
29-09-2020 |
24.5602 |
View |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Dividend |
IDFCMF
|
29-09-2020 |
16.0774 |
View |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth |
IDFCMF
|
29-09-2020 |
23.6558 |
View |
| IDFC Dynamic Bond Fund-Regular Plan-Half Yearly Dividend |
IDFCMF
|
29-09-2020 |
10.3677 |
View |
| IDFC Infrastructure Fund-Regular Plan-Dividend |
IDFCMF
|
29-09-2020 |
11.09 |
View |
| IDFC Infrastructure Fund-Regular Plan-Growth |
IDFCMF
|
29-09-2020 |
11.79 |
View |
| IDFC Arbitrage Fund-Regular Plan- Annual Dividend |
IDFCMF
|
29-09-2020 |
10.3296 |
View |
| IDFC ASBF -Regular Plan_Periodic Dividend |
IDFCMF
|
29-09-2020 |
12.9873 |
View |
| IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend |
IDFCMF
|
29-09-2020 |
11.5224 |
View |
| IDFC Banking & PSU Debt Fund-Regular Plan- Daily Dividend |
IDFCMF
|
29-09-2020 |
10.8595 |
View |
| IDFC Banking & PSU Debt Fund-Regular Plan- Dividend Option |
IDFCMF
|
29-09-2020 |
11.0946 |
View |
| IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend |
IDFCMF
|
29-09-2020 |
10.6047 |
View |
| IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option |
IDFCMF
|
29-09-2020 |
18.7444 |
View |
| IDFC Banking & PSU Debt Fund-Regular Plan- Monthly Dividend |
IDFCMF
|
29-09-2020 |
10.6635 |
View |
| IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend |
IDFCMF
|
29-09-2020 |
10.5361 |
View |
| IDFC Bond Fund - Income Plan - Regular Plan- Annual Dividend |
IDFCMF
|
29-09-2020 |
11.9984 |
View |
| IDFC Bond Fund - Income Plan - Regular Plan- Growth Option |
IDFCMF
|
29-09-2020 |
52.1397 |
View |
| IDFC Bond Fund - Income Plan - Regular Plan- Half Yearly Dividend |
IDFCMF
|
29-09-2020 |
11.4708 |
View |
| IDFC Bond Fund - Income Plan - Regular Plan-Quarterly Dividend |
IDFCMF
|
29-09-2020 |
11.8721 |
View |
| IDFC Bond Fund - Income Plan - Regular Plan_Periodic Dividend |
IDFCMF
|
29-09-2020 |
11.9547 |
View |
| IDFC Bond Fund - Medium Term Plan - Regular Plan-Daily Dividend Option |
IDFCMF
|
29-09-2020 |
10.2286 |
View |
| IDFC Bond Fund - Medium Term Plan - Regular Plan-Fortnightly Dividend Option |
IDFCMF
|
29-09-2020 |
10.2064 |
View |
| IDFC Bond Fund - Medium Term Plan - Regular Plan-Monthly Dividend Option |
IDFCMF
|
29-09-2020 |
10.1897 |
View |
| IDFC Bond Fund - Medium Term Plan - Regular Plan-Quarterly Dividend Option |
IDFCMF
|
29-09-2020 |
10.9004 |
View |
| IDFC Bond Fund - Medium Term Plan -Regular Plan- Bimonthly Dividend Option |
IDFCMF
|
29-09-2020 |
11.7395 |
View |
| IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option |
IDFCMF
|
29-09-2020 |
35.862 |
View |
| IDFC Bond Fund - Medium Term Plan -Regular Plan_Periodic Dividend |
IDFCMF
|
29-09-2020 |
12.2464 |
View |
| IDFC Bond Fund - Short Term Plan - Regular Plan - Quarterly Dividend |
IDFCMF
|
29-09-2020 |
10.4904 |
View |
| IDFC Bond Fund - Short Term Plan - Regular Plan - Annual Dividend |
IDFCMF
|
29-09-2020 |
10.9158 |
View |
| IDFC Bond Fund - Short Term Plan - Regular Plan-Fortnightly Dividend |
IDFCMF
|
29-09-2020 |
10.4192 |
View |
| IDFC Bond Fund - Short Term Plan - Regular Plan-Growth |
IDFCMF
|
29-09-2020 |
43.7137 |
View |
| IDFC Bond Fund - Short Term Plan - Regular Plan-Monthly Dividend |
IDFCMF
|
29-09-2020 |
10.3494 |
View |
| IDFC Bond Fund - Short Term Plan - Regular Plan_Periodic Dividend |
IDFCMF
|
29-09-2020 |
16.2197 |
View |
| IDFC Cash Fund -Regular Plan-Daily Dividend |
IDFCMF
|
29-09-2020 |
1001.0846 |
View |
| IDFC Cash Fund -Regular Plan-Growth |
IDFCMF
|
29-09-2020 |
2435.7399 |
View |
| IDFC Cash Fund -Regular Plan-Monthly Dividend |
IDFCMF
|
29-09-2020 |
1000.4342 |
View |
| IDFC Cash Fund -Regular Plan-Periodic Dividend |
IDFCMF
|
29-09-2020 |
1091.7698 |
View |
| IDFC Cash Fund -Regular Plan-Weekly Dividend |
IDFCMF
|
29-09-2020 |
1001.4615 |
View |
| IDFC Cash Fund -Unclaimed Dividend Less than Three Years |
IDFCMF
|
29-09-2020 |
1.3036 |
View |
| IDFC Cash Fund -Unclaimed Dividend More than Three Years |
IDFCMF
|
29-09-2020 |
1.0 |
View |
| IDFC Cash Fund -Unclaimed Redemption Less than Three Years |
IDFCMF
|
29-09-2020 |
1.3036 |
View |
| IDFC Cash Fund -Unclaimed Redemption More than Three Years |
IDFCMF
|
29-09-2020 |
1.0 |
View |
| IDFC CBF-Regular Plan_Monthly Dividend |
IDFCMF
|
29-09-2020 |
10.5711 |
View |
| IDFC CBF_Regular Plan_Annual Dividend |
IDFCMF
|
29-09-2020 |
10.9785 |
View |
| IDFC CBF_Regular Plan_Growth |
IDFCMF
|
29-09-2020 |
14.5787 |
View |
| IDFC CBF_Regular Plan_Half Yearly Dividend |
IDFCMF
|
29-09-2020 |
10.667 |
View |
| IDFC CBF_Regular Plan_Peiodic Dividend |
IDFCMF
|
29-09-2020 |
10.9786 |
View |
| IDFC CBF_Regular Plan_Quarterly Dividend |
IDFCMF
|
29-09-2020 |
10.403 |
View |
| IDFC Core Equity Fund-Regular Plan-Dividend |
IDFCMF
|
29-09-2020 |
12.74 |
View |
| IDFC Core Equity Fund-Regular Plan-Growth |
IDFCMF
|
29-09-2020 |
43.18 |
View |
| IDFC Credit Risk Fund-Regular Plan-Annual Dividend |
IDFCMF
|
29-09-2020 |
10.5278 |
View |
| IDFC Credit Risk Fund-Regular Plan-Growth |
IDFCMF
|
29-09-2020 |
12.6507 |
View |
| IDFC Credit Risk Fund-Regular Plan-Half Yearly Dividend |
IDFCMF
|
29-09-2020 |
10.1133 |
View |
| IDFC Credit Risk Fund-Regular Plan-Periodic Dividend |
IDFCMF
|
29-09-2020 |
10.5211 |
View |
| IDFC Credit Risk Fund-Regular Plan-Quaterly Dividend |
IDFCMF
|
29-09-2020 |
10.2684 |
View |
| IDFC DBF -Regular Plan_Periodic Dividend |
IDFCMF
|
29-09-2020 |
11.3222 |
View |
| IDFC DEF_Regular Plan_Dividend |
IDFCMF
|
29-09-2020 |
11.35 |
View |
| IDFC DEF_Regular Plan_Growth |
IDFCMF
|
29-09-2020 |
14.68 |
View |
| IDFC Dynamic Bond Fund - Regular Plan - Annual Dividend |
IDFCMF
|
29-09-2020 |
11.5352 |
View |
| IDFC Dynamic Bond Fund - Regular Plan - Quarterly Dividend |
IDFCMF
|
29-09-2020 |
11.2312 |
View |
| IDFC Dynamic Bond Fund -Regular Plan- DIVIDEND |
IDFCMF
|
29-09-2020 |
10.9096 |
View |
| IDFC Dynamic Bond Fund -Regular Plan-GROWTH |
IDFCMF
|
29-09-2020 |
26.5025 |
View |
| IDFC Emerging Businesses Fund - Regular Plan - Dividend |
IDFCMF
|
29-09-2020 |
12.49 |
View |
| IDFC Emerging Businesses Fund - Regular Plan - Growth |
IDFCMF
|
29-09-2020 |
12.49 |
View |
| IDFC Equity Savings Fund - Regular Plan Quarterly Dividend |
IDFCMF
|
29-09-2020 |
10.58 |
View |
| IDFC Equity Savings Fund- Regular Plan- Annual Dividend |
IDFCMF
|
29-09-2020 |
11.02 |
View |
| IDFC Equity Savings Fund-Regular Plan-Growth |
IDFCMF
|
29-09-2020 |
21.21 |
View |
| IDFC Equity Savings Fund-Regular Plan-Monthly Dividend |
IDFCMF
|
29-09-2020 |
12.62 |
View |
| IDFC Focused Equity Fund-Regular Plan-Dividend |
IDFCMF
|
29-09-2020 |
12.13 |
View |
| IDFC Focused Equity Fund-Regular Plan-Growth |
IDFCMF
|
29-09-2020 |
39.24 |
View |
| IDFC Government Securities Fund - Constant Maturity Plan -Regular Plan- Monthly Dividend |
IDFCMF
|
29-09-2020 |
10.3013 |
View |
| IDFC Government Securities Fund - IP - Regular Plan - Annual Dividend |
IDFCMF
|
29-09-2020 |
11.4989 |
View |
| IDFC Government Securities Fund - IP - Regular Plan - Half Yearly Dividend |
IDFCMF
|
29-09-2020 |
10.75 |
View |
| IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend |
IDFCMF
|
29-09-2020 |
11.4999 |
View |
| IDFC Government Securities Fund -Constant Maturity Plan -Regular Plan_Periodic Dividend |
IDFCMF
|
29-09-2020 |
13.3892 |
View |
| IDFC GSF - Constant Maturity Plan - Regular Plan- Quarterly Dividend |
IDFCMF
|
29-09-2020 |
11.3175 |
View |
| IDFC GSF - Constant Maturity Plan -Regular Plan- Weekly Dividend |
IDFCMF
|
29-09-2020 |
10.0708 |
View |
| IDFC GSF - Investment Plan -Regular Plan- DIVIDEND |
IDFCMF
|
29-09-2020 |
11.0221 |
View |
| IDFC GSF - Investment Plan -Regular Plan-GROWTH |
IDFCMF
|
29-09-2020 |
27.0253 |
View |
| IDFC GSF -Constant Maturity Plan - Regular Plan- Growth |
IDFCMF
|
29-09-2020 |
34.8223 |
View |
| IDFC GSF -IP -Regular Plan_Periodic Dividend |
IDFCMF
|
29-09-2020 |
13.7385 |
View |
| IDFC Hybrid Equity Fund-Regular Plan-Dividend |
IDFCMF
|
29-09-2020 |
10.4 |
View |
| IDFC Hybrid Equity Fund-Regular Plan-Growth |
IDFCMF
|
29-09-2020 |
11.48 |
View |
| IDFC Large Cap Fund-Regular Plan-Dividend |
IDFCMF
|
29-09-2020 |
13.38 |
View |
| IDFC Large Cap Fund-Regular Plan-Growth |
IDFCMF
|
29-09-2020 |
33.61 |
View |
| IDFC Low Duration Fund -Regular Plan- Daily Dividend |
IDFCMF
|
29-09-2020 |
10.1011 |
View |
| IDFC Low Duration Fund -Regular Plan- Growth |
IDFCMF
|
29-09-2020 |
29.6339 |
View |
| IDFC Low Duration Fund -Regular Plan- Monthly Dividend |
IDFCMF
|
29-09-2020 |
10.1019 |
View |
| IDFC Low Duration Fund -Regular Plan- Periodic Dividend |
IDFCMF
|
29-09-2020 |
10.5421 |
View |
| IDFC Low Duration Fund -Regular Plan- Quarterly Dividend |
IDFCMF
|
29-09-2020 |
10.7362 |
View |
| IDFC Low Duration Fund -Regular Plan- Weekly Dividend |
IDFCMF
|
29-09-2020 |
10.1101 |
View |
| IDFC Money Manager Fund - Regular Plan_Periodic Dividend |
IDFCMF
|
29-09-2020 |
10.9065 |
View |
| IDFC Multi Cap Fund-Regular Plan-Dividend |
IDFCMF
|
29-09-2020 |
28.16 |
View |
| IDFC Multi Cap Fund-Regular Plan-Growth |
IDFCMF
|
29-09-2020 |
87.19 |
View |
| IDFC Nifty ETF |
IDFCMF
|
29-09-2020 |
117.074 |
View |
| IDFC Nifty Fund-Regular Plan-Dividend |
IDFCMF
|
29-09-2020 |
21.3767 |
View |
| IDFC Nifty Fund-Regular Plan-Growth |
IDFCMF
|
29-09-2020 |
23.5604 |
View |
| IDFC Overnight Fund - Regular Plan - Daily Dividend |
IDFCMF
|
29-09-2020 |
1000.0001 |
View |
| IDFC Overnight Fund - Regular Plan - Growth |
IDFCMF
|
29-09-2020 |
1079.3035 |
View |
| IDFC Overnight Fund - Regular Plan - Monthly Dividend |
IDFCMF
|
29-09-2020 |
1000.0899 |
View |
| IDFC Overnight Fund - Regular Plan - Weekly Dividend |
IDFCMF
|
29-09-2020 |
1001.2667 |
View |
| IDFC Regular Savings Fund -Regular Plan-Dividend |
IDFCMF
|
29-09-2020 |
12.8859 |
View |
| IDFC Regular Savings Fund -Regular Plan-Growth |
IDFCMF
|
29-09-2020 |
23.2297 |
View |
| IDFC Regular Savings Fund -Regular Plan-Quarterly Dividend |
IDFCMF
|
29-09-2020 |
12.8126 |
View |
| IDFC Sensex ETF |
IDFCMF
|
29-09-2020 |
396.292 |
View |
| IDFC Sterling Value Fund -Regular Plan-Dividend |
IDFCMF
|
29-09-2020 |
16.17 |
View |
| IDFC Sterling Value Fund -Regular Plan-Growth |
IDFCMF
|
29-09-2020 |
44.62 |
View |
| IDFC Tax Advantage (ELSS) Fund-Regular Plan-Dividend |
IDFCMF
|
29-09-2020 |
15.63 |
View |
| IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth |
IDFCMF
|
29-09-2020 |
53.56 |
View |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY DIVIDEND |
IDFCMF
|
29-09-2020 |
10.0519 |
View |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH |
IDFCMF
|
29-09-2020 |
11.717 |
View |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY DIVIDEND |
IDFCMF
|
29-09-2020 |
10.041 |
View |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - PERIODIC DIVIDEND |
IDFCMF
|
29-09-2020 |
10.4363 |
View |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - QUARTERLY DIVIDEND |
IDFCMF
|
29-09-2020 |
10.0741 |
View |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY DIVIDEND |
IDFCMF
|
29-09-2020 |
10.0744 |
View |
| IDFC-Money Manager Fund - Regular Plan- Daily Dividend |
IDFCMF
|
29-09-2020 |
10.0994 |
View |
| IDFC-Money Manager Fund - Regular Plan- Growth |
IDFCMF
|
29-09-2020 |
31.4302 |
View |
| IDFC-Money Manager Fund - Regular Plan-Monthly Dividend |
IDFCMF
|
29-09-2020 |
10.2515 |
View |
| IDFC-Money Manager Fund - Regular Plan-Weekly Dividend |
IDFCMF
|
29-09-2020 |
10.1236 |
View |
| IIFL Dynamic Bond Fund - Regular Plan - Growth Option |
IIFLMF
|
29-09-2020 |
16.3218 |
View |
| IIFL Dynamic Bond Fund Regular Plan Bonus |
IIFLMF
|
29-09-2020 |
16.3218 |
View |
| IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend |
IIFLMF
|
29-09-2020 |
15.7505 |
View |
| IIFL Dynamic Bond Fund Regular Plan Monthly Dividend |
IIFLMF
|
29-09-2020 |
11.7792 |
View |
| IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend |
IIFLMF
|
29-09-2020 |
15.7505 |
View |
| IIFL Focused Equity Fund - Regular Plan - Dividend |
IIFLMF
|
29-09-2020 |
16.0628 |
View |
| IIFL Focused Equity Fund -Regular Plan - Growth |
IIFLMF
|
29-09-2020 |
18.1557 |
View |
| IIFL LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT |
IIFLMF
|
29-09-2020 |
1000.0701 |
View |
| IIFL LIQUID FUND REGULAR PLAN GROWTH |
IIFLMF
|
29-09-2020 |
1562.7166 |
View |
| IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND |
IIFLMF
|
29-09-2020 |
1005.0 |
View |
| Indiabulls Arbitrage Fund - Regular Plan - Growth Option |
IndiabullsMF
|
29-09-2020 |
14.0944 |
View |
| Indiabulls Arbitrage Fund - Regular Plan - Half Yearly Dividend Option |
IndiabullsMF
|
29-09-2020 |
11.417 |
View |
| Indiabulls Arbitrage Fund - Regular Plan - Monthly Dividend Option |
IndiabullsMF
|
29-09-2020 |
10.5532 |
View |
| Indiabulls Arbitrage Fund - Regular Plan - Quarterly Dividend Option |
IndiabullsMF
|
29-09-2020 |
11.4598 |
View |
| Indiabulls Arbitrage Fund - Regular Plan - Yearly Dividend Option |
IndiabullsMF
|
29-09-2020 |
11.4359 |
View |
| Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option |
IndiabullsMF
|
29-09-2020 |
1094.8103 |
View |
| Indiabulls Banking & PSU Debt Fund-Regular Plan- Daily Dividend Option |
IndiabullsMF
|
29-09-2020 |
1005.5008 |
View |
| Indiabulls Banking & PSU Debt Fund-Regular Plan- Weekly Dividend Option |
IndiabullsMF
|
29-09-2020 |
1007.1088 |
View |
| Indiabulls Banking & PSU Debt Fund-Regular Plan-Fortnightly Dividend Option |
IndiabullsMF
|
29-09-2020 |
1005.7349 |
View |
| Indiabulls Banking & PSU Debt Fund-Regular Plan-Monthly Dividend Option |
IndiabullsMF
|
29-09-2020 |
1002.0604 |
View |
| Indiabulls Blue Chip Fund - Dividend Option |
IndiabullsMF
|
29-09-2020 |
11.22 |
View |
| Indiabulls Blue Chip Fund - Growth Option |
IndiabullsMF
|
29-09-2020 |
19.92 |
View |
| Indiabulls Blue Chip Fund - Regular Plan - Half Yearly Dividend Option |
IndiabullsMF
|
29-09-2020 |
11.96 |
View |
| Indiabulls Blue Chip Fund - Regular Plan - Monthly Dividend option |
IndiabullsMF
|
29-09-2020 |
11.47 |
View |
| Indiabulls Blue Chip Fund - Regular Plan - Quarterly Dividend Option |
IndiabullsMF
|
29-09-2020 |
11.89 |
View |
| Indiabulls Dynamic Bond Fund - Regular Plan - Daily Dividend option |
IndiabullsMF
|
29-09-2020 |
996.1382 |
View |
| Indiabulls Dynamic Bond Fund - Regular Plan - Fortnightly Dividend option |
IndiabullsMF
|
29-09-2020 |
996.8202 |
View |
| Indiabulls Dynamic Bond Fund - Regular Plan - Growth option |
IndiabullsMF
|
29-09-2020 |
1137.421 |
View |
| Indiabulls Dynamic Bond Fund - Regular Plan - Monthly Dividend option |
IndiabullsMF
|
29-09-2020 |
995.071 |
View |
| Indiabulls Dynamic Bond Fund - Regular Plan - Weekly Dividend option |
IndiabullsMF
|
29-09-2020 |
994.9547 |
View |
| Indiabulls Equity Hybrid Fund - Regular Plan - Dividend Option |
IndiabullsMF
|
29-09-2020 |
10.3975 |
View |
| Indiabulls Equity Hybrid Fund - Regular Plan - Growth option |
IndiabullsMF
|
29-09-2020 |
10.3981 |
View |
| Indiabulls Equity Hybrid Fund - Regular Plan - Half Yearly Dividend Option |
IndiabullsMF
|
29-09-2020 |
10.3739 |
View |
| Indiabulls Equity Hybrid Fund - Regular Plan - Monthly Dividend Option |
IndiabullsMF
|
29-09-2020 |
10.3972 |
View |
| Indiabulls Equity Hybrid Fund - Regular Plan - Quarterly Dividend Option |
IndiabullsMF
|
29-09-2020 |
10.3975 |
View |
| Indiabulls Income Fund - Regular Plan - Growth Option |
IndiabullsMF
|
29-09-2020 |
17.3329 |
View |
| Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Option |
IndiabullsMF
|
29-09-2020 |
15.1726 |
View |
| Indiabulls Income Fund - Regular Plan - Monthly Dividend Option |
IndiabullsMF
|
29-09-2020 |
10.2799 |
View |
| Indiabulls Income Fund - Regular Plan - Quarterly Dividend Option |
IndiabullsMF
|
29-09-2020 |
15.62 |
View |
| Indiabulls Liquid Fund - Daily Dividend Option |
IndiabullsMF
|
29-09-2020 |
1001.1451 |
View |
| Indiabulls Liquid Fund - Fortnightly Dividend Option |
IndiabullsMF
|
29-09-2020 |
1000.8363 |
View |
| Indiabulls Liquid Fund - Growth Option |
IndiabullsMF
|
29-09-2020 |
1958.0951 |
View |
| Indiabulls Liquid Fund - Monthly Dividend Option |
IndiabullsMF
|
29-09-2020 |
1003.1263 |
View |
| Indiabulls Liquid Fund - Weekly Dividend Option |
IndiabullsMF
|
29-09-2020 |
1001.6971 |
View |
| Indiabulls Nifty50 Exchange Traded Fund |
IndiabullsMF
|
29-09-2020 |
115.642 |
View |
| Indiabulls Overnight Fund- Regular Plan- Daily Dividend Option |
IndiabullsMF
|
29-09-2020 |
1000.9269 |
View |
| Indiabulls Overnight Fund- Regular Plan- Fortnightly DividendOption |
IndiabullsMF
|
29-09-2020 |
1001.1925 |
View |
| Indiabulls Overnight Fund- Regular Plan- Growth Option |
IndiabullsMF
|
29-09-2020 |
1050.3287 |
View |
| Indiabulls Overnight Fund- Regular Plan- Monthly Dividend Option |
IndiabullsMF
|
29-09-2020 |
1003.051 |
View |
| Indiabulls Overnight Fund- Regular Plan- Weekly Dividend Option |
IndiabullsMF
|
29-09-2020 |
1000.9833 |
View |
| Indiabulls Savings Fund - Regular Plan - Daily Dividend Option |
IndiabullsMF
|
29-09-2020 |
1005.1673 |
View |
| Indiabulls Savings Fund - Regular Plan - Growth Option |
IndiabullsMF
|
29-09-2020 |
1131.0007 |
View |
| Indiabulls Savings Income Fund- Regular Plan- Quarterly Dividend Option |
IndiabullsMF
|
29-09-2020 |
10.0472 |
View |
| Indiabulls Savings Income Fund-Regular Plan-Growth Option |
IndiabullsMF
|
29-09-2020 |
13.8896 |
View |
| Indiabulls Savings Income FUnd-Regular Plan-Monthly Dividend Option |
IndiabullsMF
|
29-09-2020 |
10.366 |
View |
| Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend Option |
IndiabullsMF
|
29-09-2020 |
1006.8085 |
View |
| Indiabulls Short Term Fund - Regular Plan - Growth Option |
IndiabullsMF
|
29-09-2020 |
1653.6513 |
View |
| Indiabulls Short Term Fund - Regular Plan - Monthly Dividend Option |
IndiabullsMF
|
29-09-2020 |
1013.9073 |
View |
| Indiabulls Short Term Fund - Regular Plan - Weekly Dividend Option |
IndiabullsMF
|
29-09-2020 |
1006.1286 |
View |
| Indiabulls Tax Savings Fund- Regular Plan- Dividend Option |
IndiabullsMF
|
29-09-2020 |
9.21 |
View |
| Indiabulls Tax Savings Fund-Regular Plan-Growth Option |
IndiabullsMF
|
29-09-2020 |
9.21 |
View |
| Indiabulls Ultra Short Term Fund - Daily Dividend Option |
IndiabullsMF
|
29-09-2020 |
1012.5386 |
View |
| Indiabulls Ultra Short Term Fund - Fortnightly Dividend Option |
IndiabullsMF
|
29-09-2020 |
1012.6137 |
View |
| Indiabulls Ultra Short Term Fund - Growth Option |
IndiabullsMF
|
29-09-2020 |
1992.0059 |
View |
| Indiabulls Ultra Short Term Fund - Monthly Dividend Option |
IndiabullsMF
|
29-09-2020 |
1012.6529 |
View |
| Indiabulls Ultra Short Term Fund - Weekly Dividend Option |
IndiabullsMF
|
29-09-2020 |
1012.6377 |
View |
| Indiabulls Value Fund - Regular Plan - Dividend Option |
IndiabullsMF
|
29-09-2020 |
11.038 |
View |
| Indiabulls Value Fund - Regular Plan - Growth Option |
IndiabullsMF
|
29-09-2020 |
11.04 |
View |
| Indiabulls Value Fund - Regular Plan - Half Yearly Dividend Option |
IndiabullsMF
|
29-09-2020 |
9.0425 |
View |
| Indiabulls Value Fund - Regular Plan - Monthly Dividend Option |
IndiabullsMF
|
29-09-2020 |
8.5665 |
View |
| Indiabulls Value Fund - Regular Plan - Quarterly Dividend Option |
IndiabullsMF
|
29-09-2020 |
8.3471 |
View |
| Invesco India Arbitrage Fund - Bonus Option |
InvescoMF
|
29-09-2020 |
16.2271 |
View |
| Invesco India Arbitrage Fund - Dividend Option |
InvescoMF
|
29-09-2020 |
13.1291 |
View |
| Invesco India Arbitrage Fund - Growth Option |
InvescoMF
|
29-09-2020 |
24.3403 |
View |
| Invesco India Banking & PSU Debt Fund - Daily Dividend Option |
InvescoMF
|
29-09-2020 |
990.4751 |
View |
| Invesco India Banking & PSU Debt Fund - Growth Option |
InvescoMF
|
29-09-2020 |
1757.3795 |
View |
| Invesco India Banking & PSU Debt Fund - Monthly Dividend Option |
InvescoMF
|
29-09-2020 |
1021.888 |
View |
| Invesco India Contra Fund - Dividend |
InvescoMF
|
29-09-2020 |
24.14 |
View |
| Invesco India Contra Fund - Growth |
InvescoMF
|
29-09-2020 |
48.99 |
View |
| Invesco India Corporate Bond Fund - AnnualDividend |
InvescoMF
|
29-09-2020 |
1989.7983 |
View |
| Invesco India Corporate Bond Fund - Discretionary Dividend |
InvescoMF
|
29-09-2020 |
2542.6073 |
View |
| Invesco India Corporate Bond Fund - Growth |
InvescoMF
|
29-09-2020 |
2424.1167 |
View |
| Invesco India Corporate Bond Fund - MonthlyDividend |
InvescoMF
|
29-09-2020 |
1508.8779 |
View |
| Invesco India Corporate Bond Fund - QuarterlyDividend |
InvescoMF
|
29-09-2020 |
1146.47 |
View |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary Dividend |
InvescoMF
|
29-09-2020 |
1419.8422 |
View |
| Invesco India Credit Risk Fund - Regular Plan - Growth |
InvescoMF
|
29-09-2020 |
1420.2869 |
View |
| Invesco India Credit Risk Fund - Regular Plan - Monthly Dividend |
InvescoMF
|
29-09-2020 |
1043.1019 |
View |
| Invesco India Dynamic Equity Fund - Dividend |
InvescoMF
|
29-09-2020 |
16.11 |
View |
| Invesco India Dynamic Equity Fund - Growth |
InvescoMF
|
29-09-2020 |
29.64 |
View |
| Invesco India Equity & Bond Fund - Regular Plan - Dividend |
InvescoMF
|
29-09-2020 |
10.7829 |
View |
| Invesco India Equity & Bond Fund - Regular Plan - Growth |
InvescoMF
|
29-09-2020 |
10.7832 |
View |
| Invesco India Equity Savings Fund - Regular Plan - Dividend |
InvescoMF
|
29-09-2020 |
10.87 |
View |
| Invesco India Equity Savings Fund - Regular Plan - Growth |
InvescoMF
|
29-09-2020 |
10.87 |
View |
| Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Dividend |
InvescoMF
|
29-09-2020 |
12.7569 |
View |
| Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth |
InvescoMF
|
29-09-2020 |
12.7757 |
View |
| Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Dividend Option |
InvescoMF
|
29-09-2020 |
9.6672 |
View |
| Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option |
InvescoMF
|
29-09-2020 |
9.6672 |
View |
| Invesco India Financial Services Fund - Retail Dividend |
InvescoMF
|
29-09-2020 |
24.95 |
View |
| Invesco India Financial Services Fund - Retail Growth |
InvescoMF
|
29-09-2020 |
48.93 |
View |
| Invesco India Gilt Fund - Annual Dividend |
InvescoMF
|
29-09-2020 |
1115.52 |
View |
| Invesco India Gilt Fund - Growth |
InvescoMF
|
29-09-2020 |
2211.7156 |
View |
| Invesco India Gilt Fund - Monthly Dividend |
InvescoMF
|
29-09-2020 |
1245.7285 |
View |
| Invesco India Gilt Fund - Quarterly Dividend |
InvescoMF
|
29-09-2020 |
1058.2599 |
View |
| Invesco India Gold Exchange Traded Fund |
InvescoMF
|
29-09-2020 |
4563.0916 |
View |
| Invesco India Gold Fund - Dividend |
InvescoMF
|
29-09-2020 |
15.3124 |
View |
| Invesco India Gold Fund - Growth |
InvescoMF
|
29-09-2020 |
15.3108 |
View |
| Invesco India Growth Opportunities Fund - Dividend |
InvescoMF
|
29-09-2020 |
17.34 |
View |
| Invesco India Growth Opportunities Fund - Growth |
InvescoMF
|
29-09-2020 |
34.99 |
View |
| Invesco India Infrastructure Fund - Dividend Option |
InvescoMF
|
29-09-2020 |
15.29 |
View |
| Invesco India Infrastructure Fund - Growth Option |
InvescoMF
|
29-09-2020 |
17.0 |
View |
| Invesco India Largecap Fund - Dividend |
InvescoMF
|
29-09-2020 |
18.71 |
View |
| Invesco India Largecap Fund - Growth |
InvescoMF
|
29-09-2020 |
28.96 |
View |
| Invesco India Liquid Fund - Bonus Option |
InvescoMF
|
29-09-2020 |
2767.976 |
View |
| Invesco India Liquid Fund - Daily Dividend |
InvescoMF
|
29-09-2020 |
1002.7594 |
View |
| Invesco India Liquid Fund - Growth |
InvescoMF
|
29-09-2020 |
2766.9085 |
View |
| Invesco India Liquid Fund - Monthly Dividend |
InvescoMF
|
29-09-2020 |
1002.95 |
View |
| Invesco India Liquid Fund - Regular - Growth |
InvescoMF
|
29-09-2020 |
2512.6267 |
View |
| Invesco India Liquid Fund - Regular - Weekly Dividend |
InvescoMF
|
29-09-2020 |
1001.8721 |
View |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years |
InvescoMF
|
29-09-2020 |
1000.0 |
View |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years |
InvescoMF
|
29-09-2020 |
1318.2266 |
View |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years |
InvescoMF
|
29-09-2020 |
1000.0 |
View |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years |
InvescoMF
|
29-09-2020 |
1318.1302 |
View |
| Invesco India Liquid Fund - Weekly Dividend |
InvescoMF
|
29-09-2020 |
1003.2719 |
View |
| Invesco India Midcap Fund - Dividend Option |
InvescoMF
|
29-09-2020 |
22.62 |
View |
| Invesco India Midcap Fund - Growth Option |
InvescoMF
|
29-09-2020 |
53.76 |
View |
| Invesco India Money Market Fund - Daily Dividend |
InvescoMF
|
29-09-2020 |
1000.29 |
View |
| Invesco India Money Market Fund - Discretionary Dividend |
InvescoMF
|
29-09-2020 |
2351.7655 |
View |
| Invesco India Money Market Fund - Growth |
InvescoMF
|
29-09-2020 |
2348.7531 |
View |
| Invesco India Money Market Fund - Monthly Dividend |
InvescoMF
|
29-09-2020 |
1020.4752 |
View |
| Invesco India Money Market Fund - Regular - Growth |
InvescoMF
|
29-09-2020 |
2149.4026 |
View |
| Invesco India Money Market Fund - Regular - Monthly Dividend |
InvescoMF
|
29-09-2020 |
1141.61 |
View |
| Invesco India Money Market Fund - Regular Plan - Daily Dividend |
InvescoMF
|
29-09-2020 |
1003.0555 |
View |
| Invesco India Multicap Fund - Dividend Option |
InvescoMF
|
29-09-2020 |
43.07 |
View |
| Invesco India Multicap Fund - Growth Option |
InvescoMF
|
29-09-2020 |
47.5 |
View |
| Invesco India Nifty Exchange Traded Fund |
InvescoMF
|
29-09-2020 |
1208.4773 |
View |
| Invesco India Overnight Fund - Regular Plan - Daily Dividend |
InvescoMF
|
29-09-2020 |
1000.0 |
View |
| Invesco India Overnight Fund - Regular Plan - Growth |
InvescoMF
|
29-09-2020 |
1024.5606 |
View |
| Invesco India Overnight Fund - Regular Plan - Monthly Dividend |
InvescoMF
|
29-09-2020 |
1000.0 |
View |
| Invesco India Overnight Fund - Regular Plan - Weekly Dividend |
InvescoMF
|
29-09-2020 |
1000.0884 |
View |
| Invesco India PSU Equity Fund - Dividend |
InvescoMF
|
29-09-2020 |
12.71 |
View |
| Invesco India PSU Equity Fund - Growth |
InvescoMF
|
29-09-2020 |
17.45 |
View |
| Invesco India Short Term Fund - Daily Dividend |
InvescoMF
|
29-09-2020 |
1036.1712 |
View |
| Invesco India Short Term Fund - Growth |
InvescoMF
|
29-09-2020 |
2765.6949 |
View |
| Invesco India Short Term Fund - Monthly Dividend |
InvescoMF
|
29-09-2020 |
1045.1973 |
View |
| Invesco India Short Term Fund - Plan B - Growth |
InvescoMF
|
29-09-2020 |
2756.0579 |
View |
| Invesco India Short Term Fund - Plan B - Monthly Dividend |
InvescoMF
|
29-09-2020 |
1825.9712 |
View |
| Invesco India Short Term Fund - Plan B - Weekly Dividend |
InvescoMF
|
29-09-2020 |
1011.7821 |
View |
| Invesco India Short Term Fund - Weekly Dividend |
InvescoMF
|
29-09-2020 |
1015.2604 |
View |
| Invesco India Short Term Fund- Discretionary Dividend |
InvescoMF
|
29-09-2020 |
2062.8749 |
View |
| Invesco India Smallcap Fund - Regular Plan - Dividend |
InvescoMF
|
29-09-2020 |
11.35 |
View |
| Invesco India Smallcap Fund - Regular Plan - Growth |
InvescoMF
|
29-09-2020 |
11.35 |
View |
| Invesco India Tax Plan - Dividend |
InvescoMF
|
29-09-2020 |
17.61 |
View |
| Invesco India Tax Plan - Growth |
InvescoMF
|
29-09-2020 |
53.02 |
View |
| Invesco India Treasury Advantage Fund - Bonus |
InvescoMF
|
29-09-2020 |
1614.7221 |
View |
| Invesco India Treasury Advantage Fund - Daily Dividend |
InvescoMF
|
29-09-2020 |
1012.9406 |
View |
| Invesco India Treasury Advantage Fund - Discretionary Dividend option |
InvescoMF
|
29-09-2020 |
2972.2366 |
View |
| Invesco India Treasury Advantage Fund - Growth |
InvescoMF
|
29-09-2020 |
2904.2225 |
View |
| Invesco India Treasury Advantage Fund - Monthly Dividend |
InvescoMF
|
29-09-2020 |
1058.4066 |
View |
| Invesco India Treasury Advantage Fund - Regular - Growth |
InvescoMF
|
29-09-2020 |
2662.7551 |
View |
| Invesco India Treasury Advantage Fund - Regular - Monthly Dividend |
InvescoMF
|
29-09-2020 |
1116.6542 |
View |
| Invesco India Treasury Advantage Fund - Regular - Weekly Dividend |
InvescoMF
|
29-09-2020 |
1292.4076 |
View |
| Invesco India Treasury Advantage Fund - Regular Daily Dividend |
InvescoMF
|
29-09-2020 |
1470.8754 |
View |
| Invesco India Treasury Advantage Fund - Weekly Dividend |
InvescoMF
|
29-09-2020 |
1083.8695 |
View |
| Invesco India Ultra Short Term Fund - Annual Dividend |
InvescoMF
|
29-09-2020 |
1080.9406 |
View |
| Invesco India Ultra Short Term Fund - Daily Dividend Reinvestment |
InvescoMF
|
29-09-2020 |
1106.3756 |
View |
| Invesco India Ultra Short Term Fund - Growth |
InvescoMF
|
29-09-2020 |
2095.6386 |
View |
| Invesco India Ultra Short Term Fund - Monthly Dividend |
InvescoMF
|
29-09-2020 |
1022.8341 |
View |
| Invesco India Ultra Short Term Fund - Quarterly Dividend |
InvescoMF
|
29-09-2020 |
1132.7045 |
View |
| ITI Arbitrage Fund - Regular Plan - Dividend Option |
ITIMF
|
29-09-2020 |
10.3966 |
View |
| ITI Arbitrage Fund - Regular Plan - Growth Option |
ITIMF
|
29-09-2020 |
10.3966 |
View |
| ITI Balanced Advantage Fund - Regular Plan - Dividend Option |
ITIMF
|
29-09-2020 |
8.4459 |
View |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option |
ITIMF
|
29-09-2020 |
8.4459 |
View |
| ITI Liquid Fund - Regular Plan - Annually Dividend Option |
ITIMF
|
29-09-2020 |
1064.5802 |
View |
| ITI Liquid Fund - Regular Plan - Daily Dividend Option |
ITIMF
|
29-09-2020 |
1001.0 |
View |
| ITI Liquid Fund - Regular Plan - Fortnightly Dividend Option |
ITIMF
|
29-09-2020 |
1011.7272 |
View |
| ITI Liquid Fund - Regular Plan - Growth Option |
ITIMF
|
29-09-2020 |
1062.5496 |
View |
| ITI Liquid Fund - Regular Plan - Monthly Dividend Option |
ITIMF
|
29-09-2020 |
1001.2578 |
View |
| ITI Liquid Fund - Regular Plan - Weekly Dividend Option |
ITIMF
|
29-09-2020 |
1001.0 |
View |
| ITI Long Term Equity Fund - Regular Plan - Dividend Option |
ITIMF
|
29-09-2020 |
9.8798 |
View |
| ITI Long Term Equity Fund - Regular Plan - Growth Option |
ITIMF
|
29-09-2020 |
9.8798 |
View |
| ITI Multi Cap Fund - Regular Plan - Dividend Option |
ITIMF
|
29-09-2020 |
9.4957 |
View |
| ITI Multi Cap Fund - Regular Plan - Growth Option |
ITIMF
|
29-09-2020 |
9.4957 |
View |
| ITI Overnight Fund - Regular Plan - Daily Dividend Option |
ITIMF
|
29-09-2020 |
1001.0 |
View |
| ITI Overnight Fund - Regular Plan - Fortnightly Dividend Option |
ITIMF
|
29-09-2020 |
1001.2466 |
View |
| ITI Overnight Fund - Regular Plan - Growth Option |
ITIMF
|
29-09-2020 |
1034.2971 |
View |
| ITI Overnight Fund - Regular Plan - Monthly Dividend Option |
ITIMF
|
29-09-2020 |
1001.2456 |
View |
| ITI Overnight Fund - Regular Plan - Weekly Dividend Option |
ITIMF
|
29-09-2020 |
1001.0068 |
View |
| ITI Small Cap Fund - Regular Plan - Dividend Option |
ITIMF
|
29-09-2020 |
9.5066 |
View |
| ITI Small Cap Fund - Regular Plan - Growth Option |
ITIMF
|
29-09-2020 |
9.5066 |
View |
| JM Arbitrage Fund - Annual Bonus Option |
JMMF
|
29-09-2020 |
25.9938 |
View |
| JM Arbitrage Fund - Annual Dividend Option |
JMMF
|
29-09-2020 |
11.373 |
View |
| JM Arbitrage Fund - Bonus Option - Principal Units |
JMMF
|
29-09-2020 |
13.9949 |
View |
| JM Arbitrage Fund - Half Yearly Bonus Option - Principal Units |
JMMF
|
29-09-2020 |
26.0382 |
View |
| JM Arbitrage Fund - Half Yearly Dividend Option |
JMMF
|
29-09-2020 |
11.4562 |
View |
| JM Arbitrage Fund - Monthly Dividend Option |
JMMF
|
29-09-2020 |
10.1174 |
View |
| JM Arbitrage Fund - Quarterly Bonus Option - Principal Units |
JMMF
|
29-09-2020 |
26.0382 |
View |
| JM Arbitrage Fund - Quarterly Dividend Option |
JMMF
|
29-09-2020 |
11.6262 |
View |
| JM ARBITRAGE FUND-Dividend |
JMMF
|
29-09-2020 |
11.948 |
View |
| JM ARBITRAGE FUND-Growth |
JMMF
|
29-09-2020 |
25.7425 |
View |
| JM Core 11 Fund - Dividend option |
JMMF
|
29-09-2020 |
7.6565 |
View |
| JM Core 11 Fund - Growth option |
JMMF
|
29-09-2020 |
7.6568 |
View |
| JM Dynamic Debt Fund - Bonus Option-Principal Units |
JMMF
|
29-09-2020 |
31.6992 |
View |
| JM Dynamic Debt Fund - Half Yearly Bonus Option - Principal Units |
JMMF
|
29-09-2020 |
31.9537 |
View |
| JM Dynamic Debt Fund - Monthly Dividend Option |
JMMF
|
29-09-2020 |
31.9344 |
View |
| JM Dynamic Debt Fund - Premium Plan - Dividend Option |
JMMF
|
29-09-2020 |
10.347 |
View |
| JM Dynamic Debt Fund - Regular Plan - Daily Dividend Option |
JMMF
|
29-09-2020 |
10.0935 |
View |
| JM Dynamic Debt Fund - Regular Plan - Dividend Option |
JMMF
|
29-09-2020 |
31.7832 |
View |
| JM Dynamic Debt Fund - Regular Plan - Growth Option |
JMMF
|
29-09-2020 |
31.6838 |
View |
| JM Dynamic Debt Fund - Regular Plan - Weekly Dividend Option |
JMMF
|
29-09-2020 |
10.5314 |
View |
| JM Equity Hybrid Fund - Annual Bonus Option |
JMMF
|
29-09-2020 |
46.4958 |
View |
| JM Equity Hybrid Fund - Annual Dividend Option |
JMMF
|
29-09-2020 |
12.5665 |
View |
| JM Equity Hybrid Fund - Bonus Option - Principal Units |
JMMF
|
29-09-2020 |
46.4958 |
View |
| JM Equity Hybrid Fund - Half Yearly Bonus Option - Principal Units |
JMMF
|
29-09-2020 |
46.4958 |
View |
| JM Equity Hybrid Fund - Half Yearly Dividend Option |
JMMF
|
29-09-2020 |
33.0276 |
View |
| JM Equity Hybrid Fund - Monthly Dividend Option |
JMMF
|
29-09-2020 |
32.7651 |
View |
| JM Equity Hybrid Fund - Quarterly Bonus Option - Principal Units |
JMMF
|
29-09-2020 |
46.4958 |
View |
| JM Equity Hybrid Fund - Quarterly Dividend Option |
JMMF
|
29-09-2020 |
11.6947 |
View |
| JM Equity Hybrid Fund-Dividend |
JMMF
|
29-09-2020 |
12.6564 |
View |
| JM Equity Hybrid Fund-Growth |
JMMF
|
29-09-2020 |
45.2501 |
View |
| JM Income Fund - Growth Option |
JMMF
|
29-09-2020 |
49.3111 |
View |
| JM Income Fund - Quarerly Dividend Option |
JMMF
|
29-09-2020 |
16.766 |
View |
| JM Income Fund- Bonus Option- Principal Units |
JMMF
|
29-09-2020 |
20.1745 |
View |
| JM Large Cap Fund - Annual Dividend Option |
JMMF
|
29-09-2020 |
13.8779 |
View |
| JM Large Cap Fund - Half Yearly Dividend Option |
JMMF
|
29-09-2020 |
11.3967 |
View |
| JM Large Cap Fund - Monthly Dividend Option |
JMMF
|
29-09-2020 |
10.8021 |
View |
| JM Large Cap Fund - Quarterly Dividend Option |
JMMF
|
29-09-2020 |
15.6892 |
View |
| JM Large Cap Fund-Dividend |
JMMF
|
29-09-2020 |
13.4957 |
View |
| JM Large Cap Fund-Growth |
JMMF
|
29-09-2020 |
69.5194 |
View |
| JM LIQUID FUND - DAILY DIVIDEND OPTION |
JMMF
|
29-09-2020 |
10.4302 |
View |
| JM Liquid Fund - Growth Option |
JMMF
|
29-09-2020 |
55.0179 |
View |
| JM Liquid Fund - Quarterly Dividend Option |
JMMF
|
29-09-2020 |
31.1406 |
View |
| JM Liquid Fund - Weekly Dividend Option |
JMMF
|
29-09-2020 |
11.0035 |
View |
| JM Liquid Fund- Bonus Option-Principal Units |
JMMF
|
29-09-2020 |
17.6168 |
View |
| JM Liquid Fund-Super Institutional Plan- Growth |
JMMF
|
29-09-2020 |
31.6366 |
View |
| JM Low Duration Fund - Bonus Option - Principal Units |
JMMF
|
29-09-2020 |
17.2838 |
View |
| JM Low Duration Fund - Daily Dividend |
JMMF
|
29-09-2020 |
10.8475 |
View |
| JM Low Duration Fund - Fortnightly Dividend |
JMMF
|
29-09-2020 |
11.1065 |
View |
| JM Low Duration Fund - Growth |
JMMF
|
29-09-2020 |
28.6884 |
View |
| JM Low Duration Fund - Weekly Dividend |
JMMF
|
29-09-2020 |
11.4294 |
View |
| JM Money Market Fund - Bonus Option - Principal Units |
JMMF
|
25-09-2020 |
15.7555 |
View |
| JM Money Market Fund - Daily Dividend |
JMMF
|
25-09-2020 |
10.0418 |
View |
| JM Money Market Fund - Fortnighly Dividend |
JMMF
|
25-09-2020 |
10.311 |
View |
| JM Money Market Fund - Growth |
JMMF
|
25-09-2020 |
28.2812 |
View |
| JM Money Market Fund - Weekly Dividend |
JMMF
|
25-09-2020 |
10.6454 |
View |
| JM Multicap Fund - Dividend option |
JMMF
|
29-09-2020 |
23.4097 |
View |
| JM Multicap Fund - Growth option |
JMMF
|
29-09-2020 |
30.3794 |
View |
| JM Overnight Fund - Regular - Daily Dividend |
JMMF
|
29-09-2020 |
1000.0 |
View |
| JM Overnight Fund - Regular - Growth |
JMMF
|
29-09-2020 |
1029.6287 |
View |
| JM Overnight Fund - Regular - Weekly Dividend |
JMMF
|
29-09-2020 |
1000.0 |
View |
| JM Short Term Fund - Daily Dividend Option |
JMMF
|
25-09-2020 |
14.0738 |
View |
| JM Short Term Fund - Dividend Option |
JMMF
|
25-09-2020 |
10.6037 |
View |
| JM Short Term Fund - Growth Option |
JMMF
|
25-09-2020 |
26.4425 |
View |
| JM Short Term Fund - Regular Plan - Daily Dividend Option |
JMMF
|
25-09-2020 |
13.9335 |
View |
| JM Short Term Fund - Regular Plan - Dividend Option |
JMMF
|
25-09-2020 |
11.6715 |
View |
| JM Short Term Fund - Regular Plan - Growth Option |
JMMF
|
25-09-2020 |
36.0763 |
View |
| JM Tax Gain Fund - Dividend option |
JMMF
|
29-09-2020 |
17.0969 |
View |
| JM Tax Gain Fund - Growth option |
JMMF
|
29-09-2020 |
17.097 |
View |
| JM Ultra Short Duration Fund - Bonus Option - Principal Units |
JMMF
|
25-09-2020 |
26.95 |
View |
| JM Ultra Short Duration Fund - Daily Dividend |
JMMF
|
25-09-2020 |
10.2477 |
View |
| JM Ultra Short Duration Fund - Fortnightly Dividend |
JMMF
|
25-09-2020 |
10.4216 |
View |
| JM Ultra Short Duration Fund - Growth option |
JMMF
|
25-09-2020 |
26.7195 |
View |
| JM Ultra Short Duration Fund - Weekly Dividend |
JMMF
|
25-09-2020 |
10.8027 |
View |
| JM Value Fund - Dividend Option |
JMMF
|
29-09-2020 |
20.928 |
View |
| JM Value Fund - Growth Option |
JMMF
|
29-09-2020 |
29.9707 |
View |
| Kotak Asset Allocator Fund Dividend |
KotakMF
|
29-09-2020 |
94.098 |
View |
| Kotak Asset Allocator Fund Growth |
KotakMF
|
29-09-2020 |
96.669 |
View |
| Kotak Balanced Advantage Fund - Regular Plan - Dividend Option |
KotakMF
|
29-09-2020 |
11.709 |
View |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
KotakMF
|
29-09-2020 |
11.709 |
View |
| Kotak Banking and PSU Debt - Growth |
KotakMF
|
29-09-2020 |
49.0751 |
View |
| Kotak Banking and PSU Debt - Monthly Dividend |
KotakMF
|
29-09-2020 |
10.4932 |
View |
| Kotak Banking ETF |
KotakMF
|
29-09-2020 |
216.0987 |
View |
| Kotak Bluechip Fund - Dividend |
KotakMF
|
29-09-2020 |
32.49 |
View |
| Kotak Bluechip Fund - Growth |
KotakMF
|
29-09-2020 |
241.822 |
View |
| Kotak Bond Regular Plan Annual Dividend |
KotakMF
|
29-09-2020 |
36.1775 |
View |
| Kotak Bond Regular Plan Growth |
KotakMF
|
29-09-2020 |
59.0493 |
View |
| Kotak Bond Regular Plan Quaterly Dividend |
KotakMF
|
29-09-2020 |
12.5782 |
View |
| Kotak Bond Short Term Plan-(Dividend) |
KotakMF
|
29-09-2020 |
10.1895 |
View |
| Kotak Bond Short Term Plan-(Growth) |
KotakMF
|
29-09-2020 |
39.9413 |
View |
| Kotak Bond Short Term Plan-(Half Yearly Dividend) |
KotakMF
|
29-09-2020 |
14.5434 |
View |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option |
KotakMF
|
29-09-2020 |
2828.2723 |
View |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option |
KotakMF
|
29-09-2020 |
1051.4035 |
View |
| Kotak Credit Risk Fund - Annual Dividend |
KotakMF
|
29-09-2020 |
10.5142 |
View |
| Kotak Credit Risk Fund - Growth |
KotakMF
|
29-09-2020 |
22.723 |
View |
| Kotak Credit Risk Fund - Monthly Dividend |
KotakMF
|
29-09-2020 |
10.3636 |
View |
| Kotak Credit Risk Fund - Quarterly Dividend |
KotakMF
|
29-09-2020 |
10.9724 |
View |
| Kotak Credit Risk Fund - Weekly Dividend |
KotakMF
|
29-09-2020 |
10.0052 |
View |
| Kotak Debt Hybrid - Growth |
KotakMF
|
29-09-2020 |
34.9685 |
View |
| Kotak Debt Hybrid - Monthly Dividend |
KotakMF
|
29-09-2020 |
11.8492 |
View |
| Kotak Debt Hybrid - Quarterly Dividend |
KotakMF
|
29-09-2020 |
13.4518 |
View |
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Dividend Option |
KotakMF
|
29-09-2020 |
21.7056 |
View |
| Kotak Dynamic Bond Fund Regular Plan Growth |
KotakMF
|
29-09-2020 |
28.2821 |
View |
| Kotak Dynamic Bond Fund Regular Plan Quarterly Dividend |
KotakMF
|
29-09-2020 |
11.1056 |
View |
| Kotak Emerging Equity Scheme - Dividend |
KotakMF
|
29-09-2020 |
22.52 |
View |
| Kotak Emerging Equity Scheme - Growth |
KotakMF
|
29-09-2020 |
41.002 |
View |
| Kotak Equity Arbitrage Fund - Bimonthly |
KotakMF
|
29-09-2020 |
19.9634 |
View |
| Kotak Equity Arbitrage Fund - Dividend |
KotakMF
|
29-09-2020 |
10.7006 |
View |
| Kotak Equity Arbitrage Fund - Fortnightly - Regular |
KotakMF
|
29-09-2020 |
23.0003 |
View |
| Kotak Equity Arbitrage Fund - Growth |
KotakMF
|
29-09-2020 |
28.5216 |
View |
| Kotak Equity Hybrid - Dividend |
KotakMF
|
29-09-2020 |
15.323 |
View |
| Kotak Equity Hybrid - Growth |
KotakMF
|
29-09-2020 |
25.944 |
View |
| Kotak Equity Opportunities Fund - Dividend |
KotakMF
|
29-09-2020 |
22.653 |
View |
| Kotak Equity Opportunities Fund - Growth |
KotakMF
|
29-09-2020 |
124.838 |
View |
| Kotak Equity Savings Fund - Regular - Growth |
KotakMF
|
29-09-2020 |
15.3335 |
View |
| Kotak Equity Savings Fund - Regular - Monthly Dividend |
KotakMF
|
29-09-2020 |
11.4226 |
View |
| Kotak Equity Savings Fund - Regular - Quarterly Dividend |
KotakMF
|
29-09-2020 |
11.263 |
View |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION |
KotakMF
|
29-09-2020 |
1119.7204 |
View |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-MONTHLY DIVIDED REINVESTMENT OPTION |
KotakMF
|
29-09-2020 |
1083.9834 |
View |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT OPTION |
KotakMF
|
29-09-2020 |
1040.3939 |
View |
| Kotak Focused Equity Fund- Regular plan _ Growth Option |
KotakMF
|
29-09-2020 |
10.314 |
View |
| Kotak Focused Equity Fund- Regular Plan- Dividend reinvestment option |
KotakMF
|
29-09-2020 |
10.314 |
View |
| Kotak Gilt-Investment Provident Fund and Trust-Dividend |
KotakMF
|
29-09-2020 |
11.919 |
View |
| Kotak Gilt-Investment Provident Fund and Trust-Growth |
KotakMF
|
29-09-2020 |
75.5237 |
View |
| Kotak Gilt-Investment Regular-Dividend |
KotakMF
|
29-09-2020 |
14.5719 |
View |
| Kotak Gilt-Investment Regular-Growth |
KotakMF
|
29-09-2020 |
73.8212 |
View |
| Kotak Global Emerging Market Fund - Dividend |
KotakMF
|
28-09-2020 |
18.216 |
View |
| Kotak Global Emerging Market Fund - Growth |
KotakMF
|
28-09-2020 |
18.214 |
View |
| KOTAK GOLD ETF |
KotakMF
|
29-09-2020 |
439.8409 |
View |
| Kotak Gold Fund Dividend |
KotakMF
|
29-09-2020 |
20.9417 |
View |
| Kotak Gold Fund Growth |
KotakMF
|
29-09-2020 |
20.9417 |
View |
| Kotak India EQ Contra Fund - Dividend |
KotakMF
|
29-09-2020 |
18.021 |
View |
| Kotak India EQ Contra Fund - Growth |
KotakMF
|
29-09-2020 |
52.28 |
View |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Dividend |
KotakMF
|
29-09-2020 |
13.753 |
View |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth |
KotakMF
|
29-09-2020 |
17.196 |
View |
| Kotak Liquid Regular Plan Daily Dividend |
KotakMF
|
29-09-2020 |
1222.81 |
View |
| Kotak Liquid Regular Plan Growth |
KotakMF
|
29-09-2020 |
4077.6855 |
View |
| Kotak Liquid Regular Plan Weekly Dividend |
KotakMF
|
29-09-2020 |
1000.2543 |
View |
| Kotak Low Duration - Regular Plan-Weekly Dividend |
KotakMF
|
29-09-2020 |
1014.4293 |
View |
| Kotak Low Duration Fund- Regular Plan-Growth Option |
KotakMF
|
29-09-2020 |
2573.5511 |
View |
| Kotak Low Duration Fund- Regular Plan-Monthly Dividend Option |
KotakMF
|
29-09-2020 |
1025.4296 |
View |
| Kotak Medium Term Fund - Annual Dividend |
KotakMF
|
29-09-2020 |
10.686 |
View |
| Kotak Medium Term Fund - Growth |
KotakMF
|
29-09-2020 |
16.7683 |
View |
| Kotak Medium Term Fund - Quarterly Dividend |
KotakMF
|
29-09-2020 |
10.566 |
View |
| Kotak Money Market Scheme - (Daily Dividend) |
KotakMF
|
29-09-2020 |
1021.0205 |
View |
| Kotak Money Market Scheme - (Growth) |
KotakMF
|
29-09-2020 |
3400.106 |
View |
| Kotak Money market Scheme - (Monthly Dividend) |
KotakMF
|
29-09-2020 |
1023.7625 |
View |
| Kotak Money Market Scheme - (Weekly Dividend) |
KotakMF
|
29-09-2020 |
1023.9825 |
View |
| Kotak Nifty ETF |
KotakMF
|
29-09-2020 |
116.8359 |
View |
| Kotak NV 20 ETF - Dividend |
KotakMF
|
29-09-2020 |
58.8382 |
View |
| Kotak Overnight Fund-Regular Plan- Weekly Dividend Payout OPtion |
KotakMF
|
29-09-2020 |
1066.8485 |
View |
| Kotak Overnight Fund-Regular Plan-Daily Dividend Reinvestment Option |
KotakMF
|
29-09-2020 |
1004.7568 |
View |
| Kotak Ovrnight Fund -Regular plan-Growth Option |
KotakMF
|
29-09-2020 |
1080.4186 |
View |
| Kotak Pioneer Fund- Regular Plan- Dividend Reinvestment Option |
KotakMF
|
29-09-2020 |
11.301 |
View |
| Kotak Pioneer Fund- Regular Plan- Growth Option |
KotakMF
|
29-09-2020 |
11.301 |
View |
| Kotak PSU Bank ETF |
KotakMF
|
29-09-2020 |
127.0367 |
View |
| Kotak Savings Fund -Growth |
KotakMF
|
29-09-2020 |
33.1263 |
View |
| Kotak Savings Fund -Monthly Dividend |
KotakMF
|
29-09-2020 |
10.5708 |
View |
| Kotak Savings Fund -Weekly Dividend |
KotakMF
|
29-09-2020 |
10.4232 |
View |
| Kotak Sensex ETF |
KotakMF
|
29-09-2020 |
394.2817 |
View |
| Kotak Standard Multicap Fund - Dividend |
KotakMF
|
29-09-2020 |
20.989 |
View |
| Kotak Standard Multicap Fund - Growth |
KotakMF
|
29-09-2020 |
34.758 |
View |
| Kotak Tax Saver-Scheme-Dividend |
KotakMF
|
29-09-2020 |
17.151 |
View |
| Kotak Tax Saver-Scheme-Growth |
KotakMF
|
29-09-2020 |
44.925 |
View |
| Kotak Treasury Advantage Fund -Daily Dividend |
KotakMF
|
29-09-2020 |
10.0798 |
View |
| Kotak-Small Cap Fund - Dividend |
KotakMF
|
29-09-2020 |
36.541 |
View |
| Kotak-Small Cap Fund - Growth |
KotakMF
|
29-09-2020 |
79.683 |
View |
| L&T Tax Advantage Fund-Regular Plan-Growth |
L&TMF
|
29-09-2020 |
52.564 |
View |
| L&T Arbitrage Opportunities Fund - Regular Plan - Growth |
L&TMF
|
29-09-2020 |
14.711 |
View |
| L&T Arbitrage Opportunities Fund - Regular Plan - Monthly Dividend |
L&TMF
|
29-09-2020 |
10.151 |
View |
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly Dividend |
L&TMF
|
29-09-2020 |
10.61 |
View |
| L&T Balanced Advantage Fund-Regular Plan-Dividend |
L&TMF
|
29-09-2020 |
17.103 |
View |
| L&T Balanced Advantage Fund-Regular Plan-Growth |
L&TMF
|
29-09-2020 |
26.815 |
View |
| L&T Banking and PSU Debt Fund - Regular Plan - Monthly Dividend |
L&TMF
|
29-09-2020 |
11.3084 |
View |
| L&T Banking and PSU Debt Fund - Regular Plan - Daily Dividend |
L&TMF
|
29-09-2020 |
11.0943 |
View |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth |
L&TMF
|
29-09-2020 |
18.9344 |
View |
| L&T Banking and PSU Debt Fund - Regular Plan - Weekly Dividend |
L&TMF
|
29-09-2020 |
10.8782 |
View |
| L&T Business Cycles Fund - Regular Plan - Dividend |
L&TMF
|
29-09-2020 |
11.703 |
View |
| L&T Business Cycles Fund - Regular Plan - Growth |
L&TMF
|
29-09-2020 |
