Principal Balanced Advantage Fund 728X90

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Scheme Name Latest NAV Date Latest NAV (Rs) Historical NAV
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Dividend Option 11-11-2019 16.462 View
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 11-11-2019 26.2521 View
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 11-11-2019 19.706 View
Aditya Birla Sun Life Arbitrage Fund Dividend Regular Plan 11-11-2019 10.7809 View
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Dividend Option 11-11-2019 27.1309 View
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option 11-11-2019 29.4656 View
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR DIVIDEND 11-11-2019 10.57 View
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH 11-11-2019 10.56 View
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend Option 11-11-2019 20.25 View
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 11-11-2019 55.13 View
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Dividend 11-11-2019 159.7557 View
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 11-11-2019 253.557 View
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Monthly Dividend 11-11-2019 108.2836 View
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Quarterly Dividend 11-11-2019 106.3227 View
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 11-11-2019 380.6207 View
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Monthly Dividend 11-11-2019 108.1446 View
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Quarterly Dividend 11-11-2019 109.028 View
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend 11-11-2019 17.75 View
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 11-11-2019 30.47 View
ADITYA BIRLA SUN LIFE BANKING ETF 11-11-2019 310.7674 View
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend - Regular Plan 11-11-2019 14.7627 View
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 11-11-2019 24.2253 View
Aditya Birla Sun Life Corporate Bond Fund - Dividend - Regular Plan 11-11-2019 12.3229 View
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 11-11-2019 75.9317 View
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Regular Plan 11-11-2019 11.8152 View
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus 11-11-2019 14.1082 View
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend 11-11-2019 10.7581 View
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 11-11-2019 14.091 View
Aditya Birla Sun Life Digital India Fund - Dividend - Regular Plan 11-11-2019 19.51 View
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 11-11-2019 53.49 View
Aditya Birla Sun Life Dividend Yield Fund - Dividend - Regular Plan 11-11-2019 13.33 View
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 11-11-2019 158.65 View
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 11-11-2019 32.4844 View
Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Regular Plan 11-11-2019 10.1434 View
Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Regular Plan 11-11-2019 10.0624 View
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Dividend 11-11-2019 11.6349 View
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 11-11-2019 22.4708 View
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 11-11-2019 415.67 View
Aditya Birla Sun Life Equity Advantage Fund -Regular Dividend 11-11-2019 88.73 View
Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan 11-11-2019 100.94 View
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 11-11-2019 744.33 View
Aditya Birla Sun Life Equity Hybrid’95 Fund - Regular Plan-Dividend 11-11-2019 128.87 View
Aditya Birla Sun Life Equity Hybrid’95 Fund - Regular Plan-Growth 11-11-2019 760.17 View
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend 11-11-2019 11.69 View
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 11-11-2019 13.91 View
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend Option 11-11-2019 21.0671 View
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 11-11-2019 23.0154 View
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend Option 11-11-2019 17.0592 View
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 11-11-2019 18.7498 View
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend Option 11-11-2019 18.3219 View
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option 11-11-2019 20.4269 View
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Daily Dividend 11-11-2019 101.0599 View
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 11-11-2019 242.0342 View
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Weekly Dividend 11-11-2019 100.7728 View
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 11-11-2019 350.0646 View
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Weekly Dividend 11-11-2019 100.7728 View
Aditya Birla Sun Life Focused Equity Fund -Dividend Option 11-11-2019 15.526 View
Aditya Birla Sun Life Focused Equity Fund -Growth Option 11-11-2019 61.744 View
Aditya Birla Sun Life Frontline Equity Fund-Dividend 11-11-2019 25.08 View
Aditya Birla Sun Life Frontline Equity Fund-Growth 11-11-2019 229.51 View
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend Option 11-11-2019 13.3561 View
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 11-11-2019 13.3543 View
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Dividend Option 11-11-2019 20.9654 View
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option 11-11-2019 20.9525 View
Aditya Birla Sun Life Gold ETF 11-11-2019 3513.4432 View
Aditya Birla Sun Life Gold Fund-Dividend 11-11-2019 12.0115 View
Aditya Birla Sun Life Gold Fund-Growth 11-11-2019 12.013 View
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-11-2019 56.4717 View
Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend - Regular Plan 11-11-2019 11.0102 View
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) 11-11-2019 21.791 View
Aditya Birla Sun Life Income Fund - Dividend - Regular Plan 11-11-2019 11.318 View
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 11-11-2019 86.3742 View
Aditya Birla Sun Life Income Fund - Quarterly Dividend - Regular Plan 11-11-2019 12.8748 View
Aditya Birla Sun Life Index Fund - Dividend - Regular Plan 11-11-2019 12.6691 View
Aditya Birla Sun Life Index Fund - Growth - Regular Plan 11-11-2019 117.1097 View
Aditya Birla Sun Life India Gennext Fund-Dividend Option 11-11-2019 24.44 View
Aditya Birla Sun Life India Gennext Fund-Growth Option 11-11-2019 90.08 View
Aditya Birla Sun Life Infrastructure Fund-Dividend 11-11-2019 12.77 View
Aditya Birla Sun Life Infrastructure Fund-Growth 11-11-2019 29.35 View
Aditya Birla Sun Life International Equity Fund - Plan A - Dividend - Regular Plan 11-11-2019 15.5399 View
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan 11-11-2019 22.9096 View
Aditya Birla Sun Life International Equity Fund - Plan B - Dividend - Regular Plan 11-11-2019 14.4534 View
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan 11-11-2019 18.6458 View
Aditya Birla Sun Life Liquid Fund - Daily Dividend 12-11-2019 100.195 View
Aditya Birla Sun Life Liquid Fund - Dividend 12-11-2019 130.2054 View
Aditya Birla Sun Life Liquid Fund - Growth 12-11-2019 311.1725 View
Aditya Birla Sun Life Liquid Fund - Institutional Dividend 12-11-2019 108.023 View
Aditya Birla Sun Life Liquid Fund - Weekly Dividend 12-11-2019 100.2818 View
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 12-11-2019 209.4991 View
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) 12-11-2019 518.1996 View
Aditya Birla Sun Life Liquid Fund-Institutional - Weekly Dividend 12-11-2019 108.1292 View
Aditya Birla Sun Life Liquid Fund-Retail (Dividend) 12-11-2019 163.694 View
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 12-11-2019 504.9662 View
Aditya Birla Sun Life Low Duration Fund - Daily Dividend - Regular Plan 11-11-2019 101.1256 View
Aditya Birla Sun Life Low Duration Fund - Growth Plan 11-11-2019 472.4191 View
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend 11-11-2019 100.8473 View
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth 11-11-2019 331.2349 View
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend 11-11-2019 101.0338 View
Aditya Birla Sun Life Low duration Fund - Weekly Dividend - Regular Plan 11-11-2019 101.0326 View
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend 11-11-2019 10.72 View
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 11-11-2019 12.93 View
Aditya Birla Sun Life Medium Term Plan - Dividend - Regular Plan 11-11-2019 13.4342 View
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 11-11-2019 23.0806 View
Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Regular Plan 11-11-2019 10.1575 View
Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Regular Plan 11-11-2019 10.0294 View
Aditya Birla Sun Life MIDCAP Fund-Dividend 11-11-2019 29.75 View
Aditya Birla Sun Life MIDCAP Fund-Growth 11-11-2019 270.96 View
Aditya Birla Sun Life MNC Fund - Dividend - Regular Plan 11-11-2019 150.36 View
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 11-11-2019 775.98 View
Aditya Birla Sun Life Money Manager Fund - Daily Dividend 11-11-2019 100.3359 View
Aditya Birla Sun Life Money Manager Fund - Growth 11-11-2019 262.6994 View
Aditya Birla Sun Life Money Manager Fund - Retail Daily Dividend 11-11-2019 100.3359 View
Aditya Birla Sun Life Money Manager Fund - Retail Growth 11-11-2019 323.7621 View
Aditya Birla Sun Life Money Manager Fund - Retail Weekly Dividend 11-11-2019 103.8019 View
Aditya Birla Sun Life Money Manager Fund - Weekly Dividend 11-11-2019 100.3899 View
Aditya Birla Sun Life Nifty ETF 11-11-2019 129.8366 View
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- REGULAR PLAN- WEEKLY DIVIDEND REINVESTMENT 12-11-2019 1000.5511 View
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT 12-11-2019 1000.02 View
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Dividend Payout 11-11-2019 10.39 View
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 11-11-2019 10.39 View
Aditya Birla Sun Life Pure Value Fund - Dividend Option 11-11-2019 21.3264 View
Aditya Birla Sun Life Pure Value Fund - Growth Option 11-11-2019 46.7738 View
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 11-11-2019 40.0491 View
Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Regular Plan 11-11-2019 13.8871 View
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Dividend Payout 11-11-2019 10.165 View
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 11-11-2019 10.165 View
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Dividend Payout 11-11-2019 10.206 View
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 11-11-2019 10.206 View
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Dividend Payout 11-11-2019 10.4271 View
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 11-11-2019 10.4279 View
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Dividend Payout 11-11-2019 10.3925 View
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 11-11-2019 10.3923 View
Aditya Birla Sun Life Savings Fund - Daily Dividend - Regular Plan 11-11-2019 100.5958 View
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 11-11-2019 223.6745 View
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 11-11-2019 388.3861 View
Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular Plan 11-11-2019 100.4549 View
Aditya Birla Sun Life Savings Fund-Retail - Weekly Dividend 11-11-2019 100.4549 View
Aditya Birla Sun Life Savings Fund-Retail Daily Dividend 11-11-2019 100.3987 View
Aditya Birla Sun Life Savings Fund-Retail Growth 11-11-2019 375.8149 View
Aditya Birla Sun Life SENSEX ETF 11-11-2019 377.4652 View
Aditya Birla Sun Life Short Term Opportunities Fund - Dividend - Regular Plan 11-11-2019 16.9698 View
Aditya Birla Sun Life Short Term Opportunities Fund - Growth - Regular Plan 11-11-2019 32.7138 View
Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend - Regular Plan 11-11-2019 10.3666 View
Aditya Birla Sun Life Small Cap Fund - DIVIDEND 11-11-2019 18.1589 View
Aditya Birla Sun Life Small Cap Fund - GROWTH 11-11-2019 30.3176 View
Aditya Birla Sun Life Tax Plan - Regular Plan - Dividend Option 11-11-2019 87.54 View
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 11-11-2019 39.04 View
Aditya Birla Sun Life Tax Relief ’96 - Dividend Option 11-11-2019 149.77 View
Aditya Birla Sun Life Tax Relief ’96 - Growth Option 11-11-2019 31.59 View
Aditya Birla Sunlife Nifty Next 50 ETF 11-11-2019 286.768 View
ADITYA BIRLA SUNLIFE OVERNIGHT FUND- REGULAR PLAN-MONTHLY DIVIDEND PAYOUT 12-11-2019 1002.3484 View
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 12-11-2019 1060.0259 View
Axis Arbitrage Fund - Regular Plan - Dividend 11-11-2019 10.5326 View
Axis Arbitrage Fund - Regular Plan - Growth 11-11-2019 13.8928 View
Axis Banking & PSU Debt Fund - Daily Dividend Option 11-11-2019 1021.9368 View
Axis Banking & PSU Debt Fund - Growth option 11-11-2019 1859.2029 View
Axis Banking & PSU Debt Fund - Monthly Dividend Option 11-11-2019 1025.5969 View
Axis Banking & PSU Debt Fund - Weekly Dividend option 11-11-2019 1021.7976 View
Axis Bluechip Fund - Dividend 11-11-2019 16.79 View
Axis Bluechip Fund - Growth 11-11-2019 31.55 View
Axis Children’s Gift Fund - Lock in - Dividend 11-11-2019 14.1971 View
Axis Children’s Gift Fund - Lock in - Growth 11-11-2019 14.1896 View
Axis Children’s Gift Fund - without Lock in - Dividend 11-11-2019 14.1935 View
Axis Children’s Gift Fund - without Lock in - Growth 11-11-2019 14.1878 View
Axis Corporate Debt Fund - Regular Plan Daily Dividend Reinvestment 11-11-2019 10.147 View
Axis Corporate Debt Fund - Regular Plan Growth 11-11-2019 11.6737 View
Axis Corporate Debt Fund - Regular Plan Monthly Dividend 11-11-2019 10.1534 View
Axis Corporate Debt Fund - Regular Plan Regular Dividend 11-11-2019 11.6743 View
Axis Corporate Debt Fund - Regular Plan Weekly Dividend 11-11-2019 10.1446 View
Axis Credit Risk Fund - Regular Plan - Growth 11-11-2019 14.6836 View
Axis Credit Risk Fund - Regular Plan - Monthly Dividend 11-11-2019 10.0993 View
Axis Credit Risk Fund - Regular Plan - weekly Dividend 11-11-2019 10.1621 View
Axis Dynamic Bond Fund - Half Yearly Dividend option 11-11-2019 10.6463 View
Axis Dynamic Bond Fund - Growth Option 11-11-2019 20.1695 View
Axis Dynamic Bond Fund - Quarterly Dividend option 11-11-2019 10.6008 View
Axis Dynamic Equity Fund - Regular Plan - Dividend 11-11-2019 10.89 View
Axis Dynamic Equity Fund - Regular Plan - Growth 11-11-2019 11.27 View
Axis Equity Hybrid Fund - Regular Plan - Growth Option 11-11-2019 11.12 View
Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend Option 11-11-2019 11.12 View
Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend Option 11-11-2019 11.12 View
Axis Equity Hybrid Fund - Regular Plan - Regular Dividend Option 11-11-2019 11.12 View
Axis Equity Saver Fund - Regular Plan - Growth 11-11-2019 13.36 View
Axis Equity Saver Fund - Regular Plan - Monthly Dividend 11-11-2019 10.74 View
Axis Equity Saver Fund - Regular Plan - Quarterly Dividend 11-11-2019 10.84 View
Axis Equity Saver Fund - Regular Plan - Regular Dividend 11-11-2019 12.97 View
Axis Focused 25 Fund - Dividend Option 11-11-2019 19.08 View
Axis Focused 25 Fund - Growth Option 11-11-2019 30.38 View
Axis Gilt Fund - Growth Option 11-11-2019 17.438 View
Axis Gilt Fund - Half Yearly Dividend Option 11-11-2019 10.8848 View
Axis Gilt Fund - Regular Dividend Option 11-11-2019 10.0629 View
Axis Gold ETF 11-11-2019 3344.9316 View
Axis Gold Fund - Dividend Option 11-11-2019 11.8663 View
Axis Gold Fund - Growth Option 11-11-2019 11.8519 View
Axis Growth Opportunities Fund - Regular Plan - Dividend 11-11-2019 11.77 View
Axis Growth Opportunities Fund - Regular Plan - Growth 11-11-2019 11.77 View
Axis Liquid Fund - Daily Dividend Option 12-11-2019 1001.3998 View
Axis Liquid Fund - Growth Option 12-11-2019 2147.6973 View
Axis Liquid Fund - Monthly Dividend Option 12-11-2019 1003.4267 View
Axis Liquid Fund - Retail Plan - Daily Dividend Option 12-11-2019 1000.9559 View
Axis Liquid Fund - Retail Plan - Growth Option 12-11-2019 2021.7954 View
Axis Liquid Fund - Retail Plan - Monthly Dividend Option 12-11-2019 1002.5965 View
Axis Liquid Fund - Retail Plan - Weekly Dividend Option 12-11-2019 1000.7537 View
Axis Liquid Fund - Weekly Dividend Option 12-11-2019 1002.2343 View
Axis Long Term Equity Fund - Dividend 11-11-2019 22.7532 View
Axis Long Term Equity Fund - Growth 11-11-2019 48.8824 View
Axis Midcap Fund - Dividend 11-11-2019 25.04 View
Axis Midcap Fund - Growth 11-11-2019 39.26 View
Axis Money Market Fund - Regular Plan - Annual Dividend Option 11-11-2019 1021.7305 View
Axis Money Market Fund - Regular Plan - Daily Dividend Option 11-11-2019 1002.2734 View
Axis Money Market Fund - Regular Plan - Growth Option 11-11-2019 1021.7253 View
Axis Money Market Fund - Regular Plan - Monthly Dividend Option 11-11-2019 1005.0142 View
Axis Money Market Fund - Regular Plan - Quarterly Dividend Option 11-11-2019 1015.158 View
Axis Multicap Fund - Regular Plan - Dividend 11-11-2019 12.58 View
Axis Multicap Fund - Regular Plan - Growth 11-11-2019 12.58 View
Axis Nifty 100 Index Fund - Regular Plan - Dividend Option 11-11-2019 10.21 View
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 11-11-2019 10.21 View
Axis Nifty ETF 11-11-2019 1228.3021 View
Axis Overnight Fund - Regular Plan - Daily Dividend Option 12-11-2019 1000.5032 View
Axis Overnight Fund - Regular Plan - Growth Option 12-11-2019 1036.7716 View
Axis Overnight Fund - Regular Plan - Monthly Dividend Option 12-11-2019 1003.1823 View
Axis Overnight Fund - Regular Plan - Weekly Dividend Option 12-11-2019 1000.8045 View
Axis Regular Saver Fund - Dividend Option - Annual Dividend Option 11-11-2019 11.0245 View
Axis Regular Saver Fund - Dividend Option - Half Yearly 11-11-2019 10.4868 View
Axis Regular Saver Fund - Dividend Option - Quarterly 11-11-2019 10.4059 View
Axis Regular Saver Fund -Growth Option 11-11-2019 19.3476 View
Axis Short Term Fund - Bonus Option 11-11-2019 21.5818 View
Axis Short Term Fund - Growth Option 11-11-2019 21.459 View
Axis Short Term Fund - Monthly Dividend Option 11-11-2019 10.2885 View
Axis Short Term Fund - Regular Dividend Option 11-11-2019 14.3559 View
Axis Short Term Fund - Retail Plan - Growth Option 11-11-2019 21.2169 View
Axis Short Term Fund - Retail Plan - Monthly Dividend Option 11-11-2019 10.1233 View
Axis Short Term Fund - Retail Plan - Weekly Dividend Option 11-11-2019 10.1535 View
Axis Short Term Fund - Weekly Dividend Option 11-11-2019 10.2451 View
Axis Small Cap Fund - Regular Plan - Dividend 11-11-2019 26.09 View
Axis Small Cap Fund - Regular Plan - Growth 11-11-2019 31.71 View
Axis Strategic Bond Fund - Growth Option 11-11-2019 18.7579 View
Axis Strategic Bond Fund - Half Yearly Dividend Option 11-11-2019 10.4866 View
Axis Strategic Bond Fund - Quarterly Dividend Option 11-11-2019 10.447 View
Axis Treasury Advantage Fund - Daily Dividend Option 11-11-2019 1006.2334 View
Axis Treasury Advantage Fund - Growth Option 11-11-2019 2201.752 View
Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option 11-11-2019 1006.0042 View
Axis Treasury Advantage Fund - Monthly Dividend Option 11-11-2019 1008.7384 View
Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option 11-11-2019 1005.5654 View
Axis Treasury Advantage Fund - Retail Plan - Growth Option 11-11-2019 2060.3705 View
Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option 11-11-2019 1008.7415 View
Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option 11-11-2019 1005.2706 View
Axis Triple Advantage Fund - Dividend Option 11-11-2019 17.1567 View
Axis Triple Advantage Fund - Growth Option 11-11-2019 21.1702 View
Axis Ultra Short Term Fund - Regular Plan Daily Dividend Reinvestment 11-11-2019 10.0503 View
Axis Ultra Short Term Fund - Regular Plan Growth 11-11-2019 10.9428 View
Axis Ultra Short Term Fund - Regular Plan Monthly Dividend 11-11-2019 10.086 View
Axis Ultra Short Term Fund - Regular Plan Regular Dividend 11-11-2019 10.9427 View
Axis Ultra Short Term Fund - Regular Plan Weekly Dividend 11-11-2019 10.0671 View
BARODA HYBRID EQUITY FUND - Plan A - Dividend Option 11-11-2019 15.45 View
BARODA HYBRID EQUITY FUND - Plan A - Growth Option 11-11-2019 55.58 View
Baroda Banking and Financial Services Fund - Plan A - Dividend 11-11-2019 17.09 View
Baroda Banking and Financial Services Fund - Plan A - Growth Option 11-11-2019 25.15 View
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 11-11-2019 25.4494 View
BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly Dividend Option 11-11-2019 13.9787 View
BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly Dividend Option 11-11-2019 13.6006 View
Baroda Credit Risk Fund -Plan A -Growth Option 11-11-2019 14.2849 View
Baroda Credit Risk Fund -Plan A -Monthly Dividend 11-11-2019 10.0771 View
Baroda Credit Risk Fund -Plan A -Quarterly Dividend 11-11-2019 10.1853 View
Baroda Credit Risk Fund -Plan B-Growth Option 11-11-2019 15.0549 View
Baroda Dynamic Bond Fund - Plan A - Dividend 11-11-2019 12.6009 View
Baroda Dynamic Bond Fund - Plan A - Growth Option 11-11-2019 16.52 View
Baroda Dynamic Equity Fund-Regular Plan -Growth Option 11-11-2019 11.13 View
Baroda Dynamic Equity Fund-Regular Plan-Dividend Option 11-11-2019 11.13 View
BARODA ELSS 96 - Plan A - Dividend 11-11-2019 27.5 View
Baroda ELSS 96 Fund - Plan A- Bonus Option 11-11-2019 44.82 View
Baroda ELSS 96 Plan A -Growth Option 11-11-2019 44.82 View
Baroda Equity Savings Fund - Regular Plan - Dividend 11-11-2019 10.32 View
Baroda Equity Savings Fund - Regular Plan - Growth 11-11-2019 10.32 View
BARODA GILT FUND - Plan A - Dividend Option 11-11-2019 21.4589 View
BARODA GILT FUND - Plan A - Growth Option 11-11-2019 30.2611 View
Baroda Large cap Fund - Plan A - Dividend Option 11-11-2019 12.07 View
Baroda Large cap Fund - Plan A - Growth Option 11-11-2019 15.17 View
BARODA LIQUID FUND - Plan A - DAILY DIVIDEND OPTION 12-11-2019 1001.1996 View
BARODA LIQUID FUND - Plan A - GROWTH OPTION 12-11-2019 2224.1357 View
BARODA LIQUID FUND - PLAN A - WEEKLY DIVIDEND OPTION 12-11-2019 1000.2279 View
BARODA LIQUID FUND- Regular Growth Option 12-11-2019 3272.8066 View
BARODA LIQUID FUND-Regular Daily Dividend Option 12-11-2019 1006.0602 View
BARODA LIQUID FUND-Regular Dividend Option 12-11-2019 2803.9964 View
Baroda Mid-cap Fund- Plan A - Dividend Option 11-11-2019 8.81 View
Baroda Mid-cap Fund- Plan A - Growth Option 11-11-2019 8.81 View
Baroda Money Market Fund-Regular Plan - Growth 11-11-2019 1030.2085 View
Baroda Money Market Fund-Regular Plan- Daily Dividend 11-11-2019 1005.7371 View
Baroda Money Market Fund-Regular Plan-Weekly Dividend 11-11-2019 1006.322 View
BARODA MULTI CAP FUND - Plan A - Dividend Option 11-11-2019 31.66 View
BARODA MULTI CAP FUND - Plan A - Growth Option 11-11-2019 100.07 View
Baroda Overnight Fund - Regular Plan - Daily Dividend Reinvestment 12-11-2019 1000.0 View
Baroda Overnight Fund - Regular Plan - Growth 12-11-2019 1029.9012 View
Baroda Overnight Fund - Regular Plan - Weekly Dividend Reinvestment 12-11-2019 1000.1852 View
Baroda Short Term Bond Fund - Plan A - Monthly Dividend Option 11-11-2019 10.155 View
Baroda Short Term Bond Fund - Plan A - Growth Option 11-11-2019 20.9317 View
Baroda Short Term Bond Fund - Plan A - Quarterly Dividend Payout 11-11-2019 10.4578 View
Baroda Treasury Advantage Fund- Plan A- Daily Dividend Option 11-11-2019 833.5827 View
Baroda Treasury Advantage Fund- Plan A- Growth Option 11-11-2019 1759.0685 View
Baroda Treasury Advantage Fund- Plan A- Monthly Dividend Option 11-11-2019 809.6258 View
Baroda Treasury Advantage Fund- Plan A- Quarterly Dividend Option 11-11-2019 835.5435 View
Baroda Treasury Advantage Fund- Plan A- Weekly Dividend Option 11-11-2019 808.8122 View
Baroda Treasury Advantage Fund- Regular Plan - Daily Dividend Option 11-11-2019 814.0769 View
Baroda Treasury Advantage Fund- Regular Plan - Growth Option 11-11-2019 1715.4792 View
Baroda Treasury Advantage Fund- Regular Plan - Monthly Dividend Option 11-11-2019 809.6323 View
Baroda Treasury Advantage Fund- Regular Plan - Weekly Dividend Option 11-11-2019 808.6594 View
Baroda Ultra Short Duratio Fund- Regular Plan- Weekly Dividend 11-11-2019 1005.1119 View
Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend 11-11-2019 1006.2583 View
Baroda Ultra Short Duration Fund - Regular Plan - Growth 11-11-2019 1119.4056 View
BHARAT 22 ETF 11-11-2019 35.8523 View
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 11-11-2019 11.944 View
BNP PARIBAS LARGE CAP Fund-Dividend Option 11-11-2019 17.18 View
BNP PARIBAS LARGE CAP Fund-Growth Option 11-11-2019 96.49 View
BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY DIVIDEND 11-11-2019 10.102 View
BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY DIVIDEND 11-11-2019 10.171 View
BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC DIVIDEND OPTION 11-11-2019 10.547 View
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 11-11-2019 29.7398 View
BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Dividend Option 11-11-2019 10.464 View
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Dividend Option 11-11-2019 10.6145 View
BNP PARIBAS CORPORATE BOND FUND ANNUAL DIVIDEND OPTION 11-11-2019 9.8209 View
BNP PARIBAS CORPORATE BOND FUND MONTHLY DIVIDEND OPTION 11-11-2019 9.7733 View
BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Dividend Option 11-11-2019 9.821 View
BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option 11-11-2019 22.6573 View
BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Dividend Option 11-11-2019 9.7733 View
BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Dividend Option 11-11-2019 9.819 View
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 11-11-2019 19.6697 View
BNP PARIBAS CORPORATE BOND FUND QUARTERLY DIVIDEND OPTION 11-11-2019 9.8191 View
BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Dividend 11-11-2019 10.946 View
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth 11-11-2019 10.946 View
BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Dividend 11-11-2019 10.699 View
BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Dividend 11-11-2019 10.572 View
BNP Paribas Flexi Debt Fund Daily Dividend Option 11-11-2019 10.0765 View
BNP Paribas Flexi Debt Fund Growth Option 11-11-2019 32.8583 View
BNP Paribas Flexi Debt Fund Half Yearly Dividend Option 11-11-2019 10.0888 View
BNP Paribas Flexi Debt Fund Monthly Option 11-11-2019 10.0033 View
BNP Paribas Flexi Debt Fund Quarterly Dividend Option 11-11-2019 10.0887 View
BNP Paribas Flexi Debt Fund Weekly Dividend Option 11-11-2019 10.0449 View
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option 11-11-2019 22.814 View
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option 11-11-2019 10.0985 View
BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend Option 11-11-2019 10.023 View
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth 11-11-2019 10.023 View
BNP Paribas India Consumption Fund - Regular Plan - Dividend 11-11-2019 12.603 View
BNP Paribas India Consumption Fund - Regular Plan - Growth 11-11-2019 12.602 View
BNP PARIBAS LIQUID FUND - DAILY DIVIDEND OPTION 12-11-2019 1000.49 View
BNP PARIBAS LIQUID FUND - GROWTH OPTION 12-11-2019 2971.5052 View
BNP PARIBAS LIQUID FUND - MONTHLY DIVIDEND OPTION 12-11-2019 1001.8917 View
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 12-11-2019 2809.905 View
BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION 12-11-2019 1000.9728 View
BNP PARIBAS LIQUID FUND - WEEKLY DIVIDEND OPTION 12-11-2019 1000.9742 View
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH OPTION 12-11-2019 1255.6277 View
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION 12-11-2019 1262.3665 View
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION 12-11-2019 1254.2017 View
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION 12-11-2019 1260.9212 View
BNP Paribas Long Term Equity Fund - Growth Option 11-11-2019 40.504 View
BNP Paribas Long Term Equity Fund-Dividend Option 11-11-2019 14.683 View
BNP PARIBAS LOW DURATION FUND DAILY DIVIDEND OPTION 11-11-2019 10.0604 View
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 11-11-2019 29.1655 View
BNP PARIBAS LOW DURATION FUND MONTHLY DIVIDEND OPTION 11-11-2019 10.059 View
BNP PARIBAS LOW DURATION FUND WEEKLY DIVIDEND OPTION 11-11-2019 10.0456 View
BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment) 11-11-2019 10.0499 View
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option 11-11-2019 28.7041 View
BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Dividend Option 11-11-2019 10.0601 View
BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Dividend Option 11-11-2019 10.0461 View
BNP Paribas Medium Term Fund - Annual Dividend Option 11-11-2019 9.6314 View
BNP Paribas Medium Term Fund - Calendar Quarterly Dividend Option 11-11-2019 9.5602 View
BNP Paribas Medium Term Fund - Growth Option 11-11-2019 13.7967 View
BNP Paribas Medium Term Fund - Half Yearly Dividend Option 11-11-2019 9.5622 View
BNP Paribas Medium Term Fund - Monthly Dividend Option 11-11-2019 9.4963 View
BNP Paribas Mid Cap Fund-Dividend Option 11-11-2019 29.949 View
BNP Paribas Mid Cap Fund-Growth Option 11-11-2019 31.841 View
BNP PARIBAS MULTI CAP Fund-Dividend Option 11-11-2019 14.489 View
BNP PARIBAS MULTI CAP Fund-Growth Option 11-11-2019 49.167 View
BNP Paribas Overnight Fund - Regular Plan-Daily Dividend 12-11-2019 1000.0 View
BNP Paribas Overnight Fund - Regular Plan-Growth 12-11-2019 1031.8584 View
BNP Paribas Overnight Fund - Regular Plan-Weekly Dividend 12-11-2019 1000.6558 View
BNP PARIBAS SHORT TERM FUND DAILY DIVIDEND OPTION 11-11-2019 10.083 View
BNP PARIBAS SHORT TERM FUND MONTHLY DIVIDEND OPTION 11-11-2019 10.1066 View
BNP PARIBAS SHORT TERM FUND GROWTH OPTION 11-11-2019 22.0197 View
BNP PARIBAS SHORT TERM FUND QUARTERLY DIVIDEND OPTION 11-11-2019 10.2266 View
BNP PARIBAS SHORT TERM FUND WEEKLY DIVIDEND OPTION 11-11-2019 10.0919 View
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option 11-11-2019 29.6719 View
BNP PARIBAS Short Term Fund-Regular Plan-Monthly Dividend Option 11-11-2019 10.1067 View
BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Dividend Option 11-11-2019 10.2173 View
BNP PARIBAS Short Term Fund-Regular Plan-Weekly Dividend Option 11-11-2019 10.0921 View
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAR PLAN- DIVIDEND OPTION 11-11-2019 11.8433 View
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 11-11-2019 12.8319 View
BOI AXA Arbitrage Fund Regular Growth 11-11-2019 10.8011 View
BOI AXA Arbitrage Fund Regular Plan Dividend Annual Dividend 11-11-2019 10.1021 View
BOI AXA Arbitrage Fund Regular Plan Dividend Monthly Dividend 11-11-2019 10.0403 View
BOI AXA Arbitrage Fund Regular Plan Dividend Quarterly Dividend 11-11-2019 10.541 View
BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly Dividend 11-11-2019 9.1934 View
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth 11-11-2019 19.3117 View
BOI AXA Conservative Hybrid Fund-ECO Plan-Monthly Dividend 11-11-2019 15.5099 View
BOI AXA Conservative Hybrid Fund-Regular Plan-Annual Dividend 11-11-2019 9.4291 View
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth 11-11-2019 18.9325 View
BOI AXA Conservative Hybrid Fund-Regular Plan-Monthly Dividend 11-11-2019 10.2096 View
BOI AXA Credit Risk Fund - Regular Plan 11-11-2019 7.0798 View
BOI AXA EQUITY DEBT REBALANCER FUND REGULAR PLAN DIVIDEND 11-11-2019 10.2935 View
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Quarterly Dividend 11-11-2019 13.61 View
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth 11-11-2019 37.34 View
BOI AXA Large & Mid Cap Equity Fund Eco Plan-Bonus 11-11-2019 37.34 View
BOI AXA Large & Mid Cap Equity Fund Eco Plan-Quarterly Dividend 11-11-2019 11.26 View
BOI AXA Large & Mid Cap Equity Fund Eco Plan-Regular Dividend 11-11-2019 11.6 View
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth 11-11-2019 35.12 View
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Regular Dividend 11-11-2019 11.39 View
BOI AXA Large & Mid Cap Equity Fund Regular Plan-Bonus 11-11-2019 35.12 View
BOI AXA Liquid Fund Unclaimed Dividend greater than 3 years 12-11-2019 1000.0 View
BOI AXA Liquid Fund Unclaimed Dividend Upto 3 years 12-11-2019 1144.5695 View
BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years 12-11-2019 1000.0 View
BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years 12-11-2019 1144.4532 View
BOI AXA Liquid Fund- Regular Plan- Daily Dividend 12-11-2019 1002.1069 View
BOI AXA Liquid Fund- Regular Plan- Growth 12-11-2019 2224.1041 View
BOI AXA Liquid Fund- Regular Plan- Weekly Dividend 12-11-2019 1001.4495 View
BOI AXA Manufacturing & Infrastructure Fund-Growth 11-11-2019 15.1 View
BOI AXA Manufacturing & Infrastructure Fund-Quarterly Dividend 11-11-2019 9.8 View
BOI AXA Manufacturing & Infrastructure Fund-Regular Dividend 11-11-2019 9.85 View
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN DIVIDEND 11-11-2019 10.48 View
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 11-11-2019 11.86 View
BOI AXA Short Term Income Fund-Regular Plan- Growth 11-11-2019 16.9716 View
BOI AXA Short Term Income Fund-Regular Plan- Monthly Dividend 11-11-2019 8.7082 View
BOI AXA Short Term Income Fund-Regular Plan- Quarterly Dividend 11-11-2019 8.5816 View
BOI AXA Small Cap Fund Regular Plan Dividend 11-11-2019 10.29 View
BOI AXA Small Cap Fund Regular Plan Growth 11-11-2019 10.29 View
BOI AXA Tax Advantage Fund-ECO Plan-Dividend 11-11-2019 12.17 View
BOI AXA Tax Advantage Fund-ECO Plan-Growth 11-11-2019 57.57 View
BOI AXA Tax Advantage Fund-Regular Plan- Growth 11-11-2019 54.31 View
BOI AXA Tax Advantage Fund-Regular Plan-Dividend 11-11-2019 13.47 View
BOI AXA Ultra Short Duration Fund- Regular Plan- Daily Dividend 11-11-2019 1007.4498 View
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth 11-11-2019 2368.0942 View
BOI AXA Ultra Short Duration Fund- Regular Plan- Weekly Dividend 11-11-2019 1008.0017 View
BOI AXAConservative Hybrid Fund-Regular Plan-Quarterly Dividend 11-11-2019 10.1022 View
BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH 11-11-2019 14.2444 View
Canara Robeco Bluechip Equity Fund - Regular Plan - Dividend 11-11-2019 17.72 View
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 11-11-2019 26.62 View
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 11-11-2019 59.5824 View
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend 11-11-2019 13.6977 View
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend 11-11-2019 13.1798 View
Canara Robeco Consumer Trends Fund - Regular Plan - Dividend Option 11-11-2019 23.37 View
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 11-11-2019 42.64 View
Canara Robeco Corporate Bond Fund - Regular Plan - Dividend 11-11-2019 11.6341 View
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 11-11-2019 15.7092 View
Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend 11-11-2019 13.9817 View
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth 11-11-2019 21.8115 View
Canara Robeco Emerging Equities - Regular Plan - GROWTH 11-11-2019 94.24 View
Canara Robeco Emerging Equities-Regular Plan - DIVIDEND 11-11-2019 44.34 View
Canara Robeco Equity Diversified fund - Regular Plan - Dividend 11-11-2019 34.01 View
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 11-11-2019 139.2 View
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 11-11-2019 165.55 View
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend 11-11-2019 77.7 View
Canara Robeco Equity Taxsaver Fund - Regular Plan - Dividend 11-11-2019 26.55 View
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 11-11-2019 67.35 View
Canara Robeco Gilt Fund - Regular Plan - Dividend 11-11-2019 15.0215 View
Canara Robeco Gilt Fund - Regular Plan - Growth 11-11-2019 54.4364 View
Canara Robeco Gold Exchange Traded Fund 08-11-2019 3539.7896 View
Canara Robeco Gold Savings Fund - Regular Plan - Dividend 08-11-2019 11.2914 View
Canara Robeco Gold Savings Fund - Regular Plan - Growth 08-11-2019 11.2851 View
Canara Robeco Income Fund - Regular Plan - Growth 11-11-2019 41.0143 View
Canara Robeco Income Fund - Regular Plan - Quarterly Dividend 11-11-2019 14.9756 View
Canara Robeco Infrastructure - Regular Plan - DIVIDEND 11-11-2019 22.74 View
Canara Robeco Infrastructure - Regular Plan - GROWTH 11-11-2019 44.52 View
Canara Robeco Liquid Fund-Regular Plan-Daily Div Reinvest. 12-11-2019 1005.5 View
Canara Robeco Liquid Fund-Regular Plan-Growth 12-11-2019 2338.2537 View
Canara Robeco Liquid Fund-Regular Plan-Monthly Div Reinvest. 12-11-2019 1001.8441 View
Canara Robeco Liquid Fund-Regular Plan-Weekly Div Reinvest. 12-11-2019 1000.8552 View
Canara Robeco Overnight Fund - Regular Plan - Daily Dividend Reinvestment Option 12-11-2019 1001.0 View
Canara Robeco Overnight Fund - Regular Plan - Growth Option 12-11-2019 1015.6511 View
Canara Robeco Savings Fund - Regular Plan - DAILY DIVIDEND REINVESTMENT 11-11-2019 10.26 View
Canara Robeco Savings Fund - Regular Plan - MONTHLY DIVIDEND 11-11-2019 10.2794 View
Canara Robeco Savings Fund- Regular Plan - DIVIDEND 11-11-2019 27.4838 View
Canara Robeco Savings Fund- Regular Plan - GROWTH 11-11-2019 30.6833 View
Canara Robeco Savings Fund- Regular Plan - Weekly Dividend 11-11-2019 10.2684 View
Canara Robeco Short Duration Fund - Regular Plan - Growth 11-11-2019 18.4307 View
Canara Robeco Short Duration Fund - Regular Plan - Monthly Dividend 11-11-2019 15.0139 View
Canara Robeco Short Duration Fund - Regular Plan - Quarterly Dividend 11-11-2019 14.7582 View
Canara Robeco Small Cap Fund - Regular Plan - Dividend option 11-11-2019 9.42 View
Canara Robeco Small Cap Fund- Regular Plan - Growth option 11-11-2019 9.42 View
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 11-11-2019 2876.4749 View
Canara Robeco Ultra Short Term Fund - Regular Plan- Daily Div Reinvest 11-11-2019 1240.71 View
Canara Robeco Ultra Short Term Fund - Regular Plan- Monthly Dividend 11-11-2019 1005.7623 View
Canara Robeco Ultra Short Term Fund - Regular Plan- Weekly Div Reinvest 11-11-2019 1241.8337 View
Canara Robeco Ultra Short Term Fund- Regular Plan - Dividend payout option 11-11-2019 1181.6751 View
CPSE ETF 11-11-2019 24.3355 View
DSP 10Y G-Sec Fund - Regular Plan - Dividend 11-11-2019 11.2177 View
DSP 10Y G-Sec Fund - Regular Plan - Growth 11-11-2019 15.5398 View
DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend 11-11-2019 10.5276 View
DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend 11-11-2019 10.5241 View
DSP Arbitrage Fund - Regular - Dividend 11-11-2019 11.016 View
DSP Arbitrage Fund - Regular - Growth 11-11-2019 11.163 View
DSP Arbitrage Fund - Regular - Monthly Dividend 11-11-2019 10.472 View
DSP Banking & PSU Debt Fund - Regular Plan - Daily Dividend Reinvest 11-11-2019 10.148 View
DSP Banking & PSU Debt Fund - Regular Plan - Dividend Payout & Reinvest 11-11-2019 10.8574 View
DSP Banking & PSU Debt Fund - Regular Plan - Growth 11-11-2019 16.7778 View
DSP Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Payout & Reinvest 11-11-2019 10.2081 View
DSP Banking & PSU Debt Fund - Regular Plan - Quarterly Dividend Payout & Reinvest 11-11-2019 10.3094 View
DSP Banking & PSU Debt Fund - Regular Plan - Weekly Dividend Payout & Reinvest 11-11-2019 10.1518 View
DSP Bond Fund - Dividend 11-11-2019 10.7751 View
DSP Bond Fund - Growth 11-11-2019 57.3484 View
DSP Bond Fund - Monthly Dividend 11-11-2019 10.8617 View
DSP Corporate Bond Fund - Regular - Dividend 11-11-2019 11.4597 View
DSP Corporate Bond Fund - Regular - Growth 11-11-2019 11.4597 View
DSP Corporate Bond Fund - Regular - Monthly Dividend 11-11-2019 10.4001 View
DSP Corporate Bond Fund - Regular - Quarterly Dividend 11-11-2019 10.4814 View
DSP Credit Risk Fund - Regular Plan - Monthly Dividend 11-11-2019 10.2834 View
DSP Credit Risk Fund - Regular Plan - Quarterly Dividend 11-11-2019 10.4893 View
DSP Credit Risk Fund - Regular Plan -Daily Dividend 11-11-2019 9.9987 View
DSP Credit Risk Fund - Regular Plan -Dividend 11-11-2019 11.1399 View
DSP Credit Risk Fund - Regular Plan -Growth 11-11-2019 28.3844 View
DSP Credit Risk Fund - Regular Plan -Weekly Dividend 11-11-2019 10.0023 View
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 11-11-2019 16.083 View
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend 11-11-2019 10.709 View
DSP Equal Nifty 50 Fund - Regular Plan - Dividend 11-11-2019 9.8888 View
DSP Equal Nifty 50 Fund - Regular Plan - Growth 11-11-2019 9.8888 View
DSP Equity & Bond Fund- Regular Plan - Growth 11-11-2019 162.057 View
DSP Equity & Bond Fund- Regular Plan -Dividend 11-11-2019 22.677 View
DSP Equity Fund - Regular Plan - Dividend 11-11-2019 47.454 View
DSP Equity Fund - Regular Plan - Growth 11-11-2019 42.328 View
DSP Equity Opportunities Fund-Regular Plan - Dividend 11-11-2019 26.369 View
DSP Equity Opportunities Fund-Regular Plan - Growth 11-11-2019 231.482 View
DSP Equity Savings Fund - Regular Plan - Dividend 11-11-2019 11.02 View
DSP Equity Savings Fund - Regular Plan - Growth 11-11-2019 13.064 View
DSP Equity Savings Fund - Regular Plan - Monthly Dividend 11-11-2019 11.022 View
DSP Equity Savings Fund - Regular Plan - Quarterly Dividend 11-11-2019 11.022 View
DSP Focus Fund - Regular Plan - Dividend 11-11-2019 14.527 View
DSP Focus Fund - Regular Plan - Growth 11-11-2019 25.178 View
DSP Global Allocation Fund - Regular Plan - Dividend 11-11-2019 13.0231 View
DSP Global Allocation Fund - Regular Plan - Growth 11-11-2019 13.0231 View
DSP Government Securities Fund - Regular Plan - Dividend 11-11-2019 12.0531 View
DSP Government Securities Fund - Regular Plan - Growth 11-11-2019 64.7435 View
DSP Government Securities Fund - Regular Plan - Monthly Dividend 11-11-2019 10.7397 View
DSP Healthcare Fund - Regular Plan - Dividend 11-11-2019 10.588 View
DSP Healthcare Fund - Regular Plan - Growth 11-11-2019 10.588 View
DSP India T.I.G.E.R. Fund - Regular Plan - Dividend 11-11-2019 15.474 View
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-11-2019 91.659 View
DSP Liquid ETF - Daily Dividend Reinvest 12-11-2019 1000.0 View
DSP Liquidity Fund - Regular Plan - Growth 12-11-2019 2762.8366 View
DSP Liquidity Fund - Regular Plan - Weekly Dividend 12-11-2019 1001.5643 View
DSP Liquidity Fund- Regular Plan - Daily Dividend 12-11-2019 1000.9329 View
DSP Low Duration Fund - Regular Plan - Daily Dividend 11-11-2019 10.0923 View
DSP Low Duration Fund - Regular Plan - Growth 11-11-2019 14.3409 View
DSP Low Duration Fund - Regular Plan - Monthly Dividend 11-11-2019 10.4225 View
DSP Low Duration Fund - Regular Plan - Quarterly Dividend 11-11-2019 10.4074 View
DSP Low Duration Fund - Regular Plan - Weekly Dividend 11-11-2019 10.0742 View
DSP Midcap Fund - Regular Plan - Dividend 11-11-2019 20.944 View
DSP Midcap Fund - Regular Plan - Growth 11-11-2019 56.236 View
DSP Natural Resources And New Energy Fund - Regular - Growth 11-11-2019 32.086 View
DSP Natural Resources And New Energy Fund - Regular Plan - Dividend 11-11-2019 16.432 View
DSP Nifty 50 Index Fund - Regular Plan - Dividend 11-11-2019 11.1021 View
DSP Nifty 50 Index Fund - Regular Plan - Growth 11-11-2019 11.1021 View
DSP Nifty Next 50 Index Fund - Regular Plan - Dividend 11-11-2019 10.9861 View
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 11-11-2019 10.9861 View
DSP Overnight Fund - Regular Plan - Daily Dividend 12-11-2019 1000.0 View
DSP Overnight Fund - Regular Plan - Growth 12-11-2019 1048.7806 View
DSP Overnight Fund - Regular Plan - Weekly Dividend 12-11-2019 1000.6643 View
DSP Quant Fund - Regular Plan - Dividend 11-11-2019 10.66 View
DSP Quant Fund - Regular Plan - Growth 11-11-2019 10.66 View
DSP Regular Savings Fund - Regular Plan - Monthly Dividend 11-11-2019 10.7677 View
DSP Regular Savings Fund - Regular Plan - Quarterly Dividend 11-11-2019 11.7288 View
DSP Regular Savings Fund- Regular Plan - Growth 11-11-2019 36.7851 View
DSP Savings Fund - Regular Plan - Daily Dividend 11-11-2019 10.0628 View
DSP Savings Fund - Regular Plan - Dividend 11-11-2019 11.9299 View
DSP Savings Fund - Regular Plan - Growth 11-11-2019 38.4429 View
DSP Savings Fund - Regular Plan - Monthly Dividend 11-11-2019 10.7406 View
DSP Savings Fund - Unclaimed Dividend - Beyond 3 years 11-11-2019 10.0 View
DSP Savings Fund - Unclaimed Dividend - Upto 3 years 11-11-2019 12.7986 View
DSP Savings Fund - Unclaimed Redemption - Beyond 3 years 11-11-2019 10.0 View
DSP Savings Fund - Unclaimed Redemption - Upto 3 years 11-11-2019 12.7986 View
DSP Short Term Fund - Monthly Dividend 11-11-2019 11.4266 View
DSP Short Term Fund - Regular Plan - Dividend 11-11-2019 12.2324 View
DSP Short Term Fund - Regular Plan - Growth 11-11-2019 33.3116 View
DSP Short Term Fund - Regular Plan - Regular Plan - Weekly Dividend 11-11-2019 10.173 View
DSP Small Cap Fund - Regular - Dividend 11-11-2019 28.023 View
DSP Small Cap Fund - Regular - Growth 11-11-2019 52.211 View
DSP Strategic Bond Fund - Regular Plan - Daily Dividend 11-11-2019 1064.2863 View
DSP Strategic Bond Fund - Regular Plan - Dividend 11-11-2019 1256.7591 View
DSP Strategic Bond Fund - Regular Plan - Growth 11-11-2019 2315.7809 View
DSP Strategic Bond Fund - Regular Plan - Monthly Dividend 11-11-2019 1060.815 View
DSP Strategic Bond Fund - Regular Plan - Weekly Dividend 11-11-2019 1051.7512 View
DSP Tax Saver Fund - Regular Plan - Dividend 11-11-2019 14.871 View
DSP Tax Saver Fund - Regular Plan - Growth 11-11-2019 51.213 View
DSP Top 100 Equity Fund - Regular Plan - Dividend 11-11-2019 20.855 View
DSP Top 100 Equity Fund - Regular Plan - Growth 11-11-2019 221.124 View
DSP Ultra Short Fund - Regular Plan - Daily Dividend Reinvest 11-11-2019 1004.2306 View
DSP Ultra Short Fund - Regular Plan - Dividend Payout 11-11-2019 1084.3357 View
DSP Ultra Short Fund - Regular Plan - Growth 11-11-2019 2548.4804 View
DSP Ultra Short Fund - Regular Plan - Monthly Dividend 11-11-2019 1054.1736 View
DSP Ultra Short Fund - Regular Plan - Weekly Dividend Reinvest 11-11-2019 1004.6177 View
DSP US Flexible Equity Fund - Regular Plan - Dividend Option 08-11-2019 18.8589 View
DSP US Flexible Equity Fund - Regular Plan - Growth Option 08-11-2019 26.8283 View
DSP World Agriculture Fund - Regular Plan - Dividend 11-11-2019 12.5521 View
DSP World Agriculture Fund - Regular Plan - Growth 11-11-2019 16.7266 View
DSP World Energy Fund - Regular Plan - Dividend 11-11-2019 11.3586 View
DSP World Energy Fund - Regular Plan - Growth 11-11-2019 13.2811 View
DSP World Gold Fund - Regular Plan - Dividend 11-11-2019 10.8658 View
DSP World Gold Fund - Regular Plan - Growth 11-11-2019 13.27 View
DSP World Mining Fund - Regular Plan - Dividend 11-11-2019 8.3225 View
DSP World Mining Fund - Regular Plan - Growth 11-11-2019 8.3225 View
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 11-11-2019 26.38 View
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 11-11-2019 26.03 View
Edelweiss Aggressive Hybrid Fund- Regular Plan - Dividend Option 11-11-2019 19.65 View
Edelweiss Aggressive Hybrid Fund-Plan B- Dividend Option 11-11-2019 26.54 View
Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend Option 11-11-2019 12.3134 View
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option 11-11-2019 14.2791 View
Edelweiss Arbitrage Fund- Regular Plan- Dividend Option 11-11-2019 10.7019 View
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 11-11-2019 14.277 View
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 11-11-2019 21.575 View
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 11-11-2019 24.61 View
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend Option 11-11-2019 18.46 View
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend Option 11-11-2019 13.34 View
Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend Option 11-11-2019 16.6069 View
Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option 11-11-2019 15.0249 View
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 11-11-2019 16.6085 View
Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option 11-11-2019 11.6142 View
Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option 11-11-2019 10.4514 View
Edelweiss Corporate Bond Fund - Regular Plan - Annual Dividend Option 11-11-2019 12.858 View
Edelweiss Corporate Bond Fund - Regular Plan - Dividend Option 11-11-2019 12.8603 View
Edelweiss Corporate Bond Fund - Regular Plan - Fortnightly Dividend Option 11-11-2019 12.8361 View
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option 11-11-2019 12.8582 View
Edelweiss Corporate Bond Fund - Regular Plan - Monthly Dividend Option 11-11-2019 9.4004 View
Edelweiss Corporate Bond Fund - Regular Plan - Weekly Dividend Option 11-11-2019 10.1285 View
Edelweiss Dynamic Bond Fund - Institutional Plan - Growth Option 11-11-2019 18.0482 View
Edelweiss Dynamic Bond Fund - Regular Plan - Annual Dividend Option 11-11-2019 20.9113 View
Edelweiss Dynamic Bond Fund - Regular Plan - Dividend Option 11-11-2019 19.8348 View
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option 11-11-2019 21.088 View
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 11-11-2019 13.2147 View
Edelweiss Equity Savings Fund - Regular Plan - Bonus Option 11-11-2019 14.4412 View
Edelweiss Equity Savings Fund - Regular Plan - Dividend Option 11-11-2019 10.6724 View
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 11-11-2019 14.4377 View
Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend Option 11-11-2019 12.197 View
Edelweiss ETF - Nifty 100 Quality 30 11-11-2019 289.7145 View
Edelweiss ETF - Nifty 50 11-11-2019 12871.6174 View
Edelweiss ETF - Nifty Bank 11-11-2019 3170.3728 View
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 11-11-2019 11.4674 View
Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Option 11-11-2019 16.6236 View
Edelweiss Government Securities Fund - Regular Plan - Dividend Option 11-11-2019 16.6269 View
Edelweiss Government Securities Fund - Regular Plan - Growth Option 11-11-2019 16.6165 View
Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend Option 11-11-2019 10.6046 View
Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend Option 11-11-2019 10.3489 View
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 11-11-2019 30.427 View
Edelweiss Large & Mid Cap Fund - Regular Plan - Dividend Option 11-11-2019 16.981 View
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 11-11-2019 32.356 View
Edelweiss Large Cap Fund - Regular Plan - Growth option 11-11-2019 37.26 View
Edelweiss Large Cap Fund - Regular Plan -Dividend option 11-11-2019 20.37 View
Edelweiss Large Cap Fund -Plan B - Dividend option 11-11-2019 37.89 View
Edelweiss Large Cap Fund -Plan B - Growth option 11-11-2019 37.45 View
Edelweiss Large Cap Fund -Plan C - Dividend option 11-11-2019 30.21 View
Edelweiss Large Cap Fund -Plan C - Growth option 11-11-2019 36.96 View
Edelweiss Liquid Fund - Regular Plan - Annual Dividend Option 12-11-2019 1718.1985 View
Edelweiss Liquid Fund - Regular Plan - Bonus Option 12-11-2019 1446.4398 View
Edelweiss Liquid Fund - Regular Plan - Daily Dividend Option 12-11-2019 1002.79 View
Edelweiss Liquid Fund - Regular Plan - Dividend Option 12-11-2019 2483.0568 View
Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Option 12-11-2019 2157.2334 View
Edelweiss Liquid Fund - Regular Plan - Growth Option 12-11-2019 2483.0534 View
Edelweiss Liquid Fund - Regular Plan - Monthly Dividend Option 12-11-2019 1005.8151 View
Edelweiss Liquid Fund - Regular Plan - Weekly Dividend Option 12-11-2019 1018.0 View
Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option 12-11-2019 1002.1564 View
Edelweiss Liquid Fund - Retail Plan - Growth Option 12-11-2019 2258.1707 View
Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option 12-11-2019 1177.5475 View
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option 12-11-2019 1163.8266 View
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3 years 12-11-2019 1000.0 View
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years 12-11-2019 1196.8486 View
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 12-11-2019 1000.0 View
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years 12-11-2019 1196.8581 View
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Dividend Option 11-11-2019 15.77 View
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option 11-11-2019 47.54 View
Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option 11-11-2019 916.965 View
Edelweiss Low Duration Fund - Regular Plan - Dividend Option 11-11-2019 1390.5913 View
Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option 11-11-2019 1845.0536 View
Edelweiss Low Duration Fund - Regular Plan - Growth Option 11-11-2019 2054.3834 View
Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option 11-11-2019 979.141 View
Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option 11-11-2019 917.3742 View
Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option 11-11-2019 915.7596 View
Edelweiss Low Duration Fund - Retail Plan - Growth Option 11-11-2019 1845.8947 View
Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option 11-11-2019 1029.3939 View
Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option 11-11-2019 918.0487 View
Edelweiss Mid Cap Fund - Regular Plan - Dividend Option 11-11-2019 20.685 View
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 11-11-2019 26.613 View
Edelweiss Multi-Cap Fund - Regular Plan - Dividend Option 11-11-2019 13.712 View
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 11-11-2019 14.798 View
Edelweiss Overnight Fund - Regular Plan - Daily Dividend 12-11-2019 1008.0163 View
Edelweiss Overnight Fund - Regular Plan - Growth 12-11-2019 1015.819 View
Edelweiss Overnight Fund - Regular Plan - Monthly Dividend 12-11-2019 1005.9087 View
Edelweiss Overnight Fund - Regular Plan - Weekly Dividend 12-11-2019 1015.1262 View
Edelweiss Short Term Fund - Regular Plan - Dividend Option 11-11-2019 12.8744 View
Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option 11-11-2019 9.6097 View
Edelweiss Short Term Fund - Regular Plan - Growth Option 11-11-2019 15.9826 View
Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option 11-11-2019 9.5503 View
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option 11-11-2019 9.5757 View
Edelweiss Small Cap Fund - Regular Plan - Dividend 11-11-2019 10.857 View
Edelweiss Small Cap Fund - Regular Plan - Growth 11-11-2019 10.857 View
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option 11-11-2019 31.074 View
Edelweiss Tax Advantage Fund - Regular Plan - Growth Option 11-11-2019 41.222 View
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 11-11-2019 17.2387 View
Essel 3 in 1 Fund - Regular Plan - Annual Dividend 11-11-2019 14.7437 View
Essel 3 in 1 Fund - Regular Plan - Normal Dividend 11-11-2019 14.7427 View
Essel 3 in 1 Fund-Dividend Option-Monthly Dividend 11-11-2019 17.3551 View
Essel 3 in 1 Fund-Dividend Option-Quarterly Dividend 11-11-2019 16.6904 View
Essel 3 in 1 Fund-Growth 11-11-2019 18.7064 View
Essel Arbitrage Fund - Regular Plan - Growth 11-11-2019 10.6145 View
Essel Arbitrage Fund - Regular Plan - Monthly Dividend 11-11-2019 12.1024 View
Essel Arbitrage Fund - Regular Plan - Normal Dividend 11-11-2019 10.6308 View
Essel Equity Hybrid Fund - Regular Plan - Dividend - Annually 11-11-2019 10.8874 View
Essel Equity Hybrid Fund - Regular Plan - Dividend - Half yearly 11-11-2019 10.8876 View
Essel Equity Hybrid Fund - Regular Plan - Dividend - Monthly 11-11-2019 10.8873 View
Essel Equity Hybrid Fund - Regular Plan - Dividend - Normal 11-11-2019 10.8873 View
Essel Equity Hybrid Fund - Regular Plan - Dividend - Quarterly 11-11-2019 10.8877 View
Essel Equity Hybrid Fund - Regular Plan - Growth 11-11-2019 10.8876 View
Essel Large & Midcap Fund- Regular Plan- Growth Option 11-11-2019 15.6143 View
Essel Large & Midcap Fund- Regular Plan- Normal Dividend Option 11-11-2019 15.6106 View
Essel Large & Midcap Fund-Regular Plan-Annual Dividend 11-11-2019 16.0582 View
Essel Large Cap Equity Fund - Growth Option 11-11-2019 23.7887 View
Essel Large Cap Equity Fund - Regular Plan- Normal Dividend Option 11-11-2019 14.9857 View
Essel Large Cap Equity Fund- Regular Plan- Half Yearly Dividend Option 11-11-2019 15.3089 View
Essel Large Cap Equity Fund- Regular Plan- Quarterly Dividend Option 11-11-2019 16.6186 View
Essel Large Cap Equity Fund- Regular Plan- Yearly Dividend Option 11-11-2019 16.3813 View
Essel Liquid Fund-Regular Plan- Monthly Dividend Option 12-11-2019 1003.5725 View
Essel Liquid Fund-Regular Plan-Daily Dividend Option 12-11-2019 1001.2902 View
Essel Liquid Fund-Regular Plan-Growth Option 12-11-2019 2124.7139 View
Essel Liquid Fund-Regular Plan-Weekly Dividend Option 12-11-2019 1000.595 View
Essel Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years 12-11-2019 1000.0 View
Essel Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years 12-11-2019 2128.8207 View
Essel Long Term Advantage Fund- Regular Plan- Dividend Option 11-11-2019 14.7458 View
Essel Long Term Advantage Fund- Regular Plan- Growth Option 11-11-2019 14.7447 View
Essel Multi Cap Fund - Regular Plan - Dividend - Annual 11-11-2019 10.9759 View
Essel Multi Cap Fund - Regular Plan - Dividend - Half yearly 11-11-2019 10.9764 View
Essel Multi Cap Fund - Regular Plan - Dividend - Monthly 11-11-2019 10.9755 View
Essel Multi Cap Fund - Regular Plan - Dividend - Normal 11-11-2019 10.9765 View
Essel Multi Cap Fund - Regular Plan - Dividend - Quarterly 11-11-2019 10.9758 View
Essel Multi Cap Fund - Regular Plan - Growth 11-11-2019 10.9752 View
Essel Regular Savings Fund-Dividend Option-Monthly Dividend 11-11-2019 10.2825 View
Essel Regular Savings Fund-Dividend Option-Quarterly Dividend 11-11-2019 12.1165 View
Essel Regular Savings Fund-Growth 11-11-2019 19.7005 View
Essel Ultra Short Term Fund - Regular Plan- Daily Dividend Option 11-11-2019 1013.0675 View
Essel Ultra Short Term Fund - Regular Plan- Monthly Dividend Option 11-11-2019 1021.3138 View
Essel Ultra Short Term Fund - Regular Plan- Weekly Dividend Option 11-11-2019 1004.1464 View
Essel Ultra Short Term Fund - Regular Plan-Growth Option 11-11-2019 2093.6052 View
Franklin Asian Equity Fund - Dividend Plan 11-11-2019 13.7551 View
Franklin Asian Equity Fund - Growth Plan 11-11-2019 23.3463 View
Franklin Build India Fund Dividend Plan 11-11-2019 21.4493 View
Franklin Build India Fund Growth Plan 11-11-2019 41.2691 View
Franklin India Banking & PSU Debt Fund - Dividend 11-11-2019 10.7371 View
Franklin India Banking & PSU Debt Fund - Growth 11-11-2019 15.8396 View
Franklin India Bluechip Fund-Dividend 11-11-2019 37.2491 View
Franklin India Bluechip Fund-Growth 11-11-2019 460.1106 View
Franklin India Corporate Debt Fund - Annual Dividend 11-11-2019 18.1589 View
Franklin India Corporate Debt Fund - Growth 11-11-2019 69.7437 View
Franklin India Corporate Debt Fund - Half Yearly Dividend 11-11-2019 13.9753 View
Franklin India Corporate Debt Fund - Monthly Dividend 11-11-2019 16.1009 View
Franklin India Corporate Debt Fund - Quarterly Dividend 11-11-2019 13.5059 View
Franklin India Credit Risk Fund - Dividend 11-11-2019 10.861 View
Franklin India Credit Risk Fund - Growth 11-11-2019 19.8443 View
Franklin India Debt Hybrid Fund - Growth 11-11-2019 57.9588 View
Franklin India Debt Hybrid Fund - Monthly Dividend 11-11-2019 13.2813 View
Franklin India Debt Hybrid Fund - Quarterly Dividend 11-11-2019 12.7912 View
Franklin India Dynamic Accrual Fund-Dividend 11-11-2019 11.8426 View
Franklin India Dynamic Accrual Fund-Growth 11-11-2019 68.8895 View
Franklin India Dynamic Asset Allocation Fund of Funds-Dividend 11-11-2019 36.0442 View
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 11-11-2019 85.5442 View
Franklin India Equity Advantage Fund - Growth Plan 11-11-2019 78.5262 View
Franklin India Equity Advantage Fund-Dividend Plan 11-11-2019 14.986 View
Franklin India Equity Fund - Dividend 11-11-2019 35.3888 View
Franklin India Equity Fund - Growth 11-11-2019 579.5279 View
Franklin India Equity Hybrid Fund - Dividend Plan 11-11-2019 20.9417 View
Franklin India Equity Hybrid Fund - Growth Plan 11-11-2019 122.5284 View
Franklin India Equity Savings Fund- Dividend 11-11-2019 10.3089 View
Franklin India Equity Savings Fund- Growth 11-11-2019 10.3089 View
Franklin India Equity Savings Fund- Monthly Dividend 11-11-2019 10.2465 View
Franklin India Equity Savings Fund- Quarterly Dividend 11-11-2019 10.3089 View
Franklin India Feeder - Franklin European Growth Fund - Dividend 11-11-2019 9.5901 View
Franklin India Feeder - Franklin European Growth Fund - Growth 11-11-2019 9.5901 View
Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend 11-11-2019 32.8066 View
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 11-11-2019 32.8066 View
Franklin India Floating Rate Fund - Dividend Plan 11-11-2019 10.03 View
Franklin India Floating Rate Fund - Growth Plan 11-11-2019 29.1423 View
Franklin India Focused Equity Fund - Dividend Plan 11-11-2019 22.3237 View
Franklin India Focused Equity Fund - Growth Plan 11-11-2019 41.1763 View
Franklin India Government Securities Fund - Growth 11-11-2019 43.5588 View
Franklin India Government Securities Fund - Quarterly Dividend 11-11-2019 10.8584 View
Franklin India Income Opportunities Fund - Dividend 11-11-2019 10.7885 View
Franklin India Income Opportunities Fund - Growth 11-11-2019 22.7988 View
Franklin India Index Fund- Nifty Plan - Dividend Plan 11-11-2019 94.3623 View
Franklin India Index Fund- Nifty Plan - Growth 11-11-2019 94.3623 View
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D) 11-11-2019 26.8745 View
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G) 11-11-2019 82.1973 View
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D) 11-11-2019 21.3003 View
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G) 11-11-2019 60.3675 View
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D) 11-11-2019 14.0097 View
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G) 11-11-2019 49.0485 View
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D) 11-11-2019 13.1527 View
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G) 11-11-2019 36.7574 View
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 11-11-2019 38.9618 View
Franklin India Life Stage Fund of Funds The 50s Plus Flo (Div) 11-11-2019 14.1635 View
Franklin India Liquid Fund - Institution-Daily 12-11-2019 1000.6505 View
Franklin India Liquid Fund - Institution-Growth 12-11-2019 2944.7277 View
Franklin India Liquid Fund - Institution-Weekly 12-11-2019 1055.019 View
Franklin India Liquid Fund - Regular Plan - Daily Dividend 12-11-2019 1512.2956 View
Franklin India Liquid Fund - Regular Plan - Growth 12-11-2019 4534.6601 View
Franklin India Liquid Fund - Regular Plan - Weekly Dividend 12-11-2019 1244.675 View
Franklin India Liquid Fund - Super Institutional Plan - Daily Dividend 12-11-2019 1000.7051 View
Franklin India Liquid Fund - Super Institutional Plan - Growth 12-11-2019 2904.036 View
Franklin India Liquid Fund - Super Institutional Plan - Weekly Dividend 12-11-2019 1021.4502 View
Franklin India Liquid Fund - Unclaimed Dividend Investor Education Plan - Growth 12-11-2019 10.0 View
Franklin India Liquid Fund - Unclaimed Dividend Plan - Growth 12-11-2019 12.3105 View
Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth 12-11-2019 10.0 View
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth 12-11-2019 12.3105 View
Franklin India Low Duration Fund - Growth Plan 11-11-2019 22.4913 View
Franklin India Low Duration Fund -Monthly Dividend 11-11-2019 10.5112 View
Franklin India Low Duration Fund-Quarterly Dividend 11-11-2019 10.337 View
Franklin India Multi - Asset Solution Fund - Dividend Plan 11-11-2019 13.0145 View
Franklin India Multi - Asset Solution Fund - Growth Plan 11-11-2019 13.0145 View
Franklin India Opportunities Fund - Dividend 11-11-2019 17.0342 View
Franklin India Opportunities Fund - Growth 11-11-2019 72.9285 View
Franklin India Overnight Fund- Daily Dividend 12-11-2019 1000.0 View
Franklin India Overnight fund- Growth 12-11-2019 1027.0997 View
Franklin India Overnight Fund- Weekly Dividend 12-11-2019 1000.2658 View
Franklin India Pension Plan-Dividend 11-11-2019 17.7681 View
Franklin India Pension Plan-Growth 11-11-2019 132.0652 View
Franklin India Prima Fund-Dividend 11-11-2019 54.9732 View
Franklin India Prima Fund-Growth 11-11-2019 954.0516 View
Franklin India Savings Fund - Daily Dividend option 11-11-2019 10.0757 View
Franklin India Savings Fund - Dividend Option 11-11-2019 10.9926 View
Franklin India Savings Fund - Growth Option 11-11-2019 36.1446 View
Franklin India Savings Fund - Institutional Option - Dividend 11-11-2019 10.3796 View
Franklin India Savings Fund - Monthly Dividend 11-11-2019 10.2714 View
Franklin India Short-Term Income Plan-Growth 11-11-2019 4085.0746 View
Franklin India Short-Term Income Plan-Institutional Plan - Growth 11-11-2019 3379.1656 View
Franklin India Short-Term Income Plan-Monthly Dividend 11-11-2019 1186.2132 View
Franklin India Short-Term Income Plan-Quarterly Dividend 11-11-2019 1235.066 View
Franklin India Short-Term Income Plan-Weekly Dividend 11-11-2019 1064.385 View
Franklin India Smaller Companies Fund-Dividend 11-11-2019 22.3393 View
Franklin India Smaller Companies Fund-Growth 11-11-2019 49.3612 View
Franklin India Taxshield-Dividend 11-11-2019 41.0255 View
Franklin India Taxshield-Growth 11-11-2019 569.4009 View
Franklin India Technology Fund-Dividend 11-11-2019 23.1251 View
Franklin India Technology Fund-Growth 11-11-2019 158.5273 View
Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend 11-11-2019 10.0 View
Franklin India Ultra Short Bond Fund - Institutional - Growth 11-11-2019 26.8461 View
Franklin India Ultra Short Bond Fund - Retail - Daily Dividend 11-11-2019 10.0536 View
Franklin India Ultra Short Bond Fund - Retail - Growth 11-11-2019 26.2156 View
Franklin India Ultra Short Bond Fund - Retail - Weekly Dividend 11-11-2019 10.1295 View
Franklin India Ultra Short Bond Fund - Super Institutional - Daily Dividend 11-11-2019 10.0831 View
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 11-11-2019 27.7178 View
Franklin India Ultra Short Bond Fund - Super Institutional - Weekly Dividend 11-11-2019 10.1021 View
HDFC Long Term Advantage Fund - Dividend Option 11-11-2019 39.539 View
HDFC Long Term Advantage Fund - Growth Option 11-11-2019 365.145 View
HDFC Arbitrage Fund Retail Plan Dividend Option 11-11-2019 16.57 View
HDFC Arbitrage Fund Retail Plan Growth Option 11-11-2019 22.308 View
HDFC Arbitrage Fund Retail Plan Quarterly Dividend Option 11-11-2019 15.85 View
HDFC Arbitrage Fund Wholesale Plan Growth Option 11-11-2019 22.811 View
HDFC Arbitrage Fund Wholesale Plan Monthly Dividend Option 11-11-2019 10.817 View
HDFC Arbitrage Fund Wholesale Plan Normal Dividend Option 11-11-2019 10.382 View
HDFC Balance Advantage Fund - Dividend Option 11-11-2019 27.094 View
HDFC Balance Advantage Fund - Growth Option 11-11-2019 199.903 View
HDFC Banking and PSU Debt Fund - Regular Plan - Dividend Option 11-11-2019 10.2588 View
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option 11-11-2019 15.9753 View
HDFC Capital Builder Value Fund - Dividend Option 11-11-2019 24.275 View
HDFC Capital Builder Value Fund - Growth Option 11-11-2019 282.748 View
HDFC Children Gift Fund-Investment 11-11-2019 122.802 View
HDFC Corporate Bond Fund - Growth Option 11-11-2019 22.0793 View
HDFC Corporate Bond Fund - Quarterly Dividend Option 11-11-2019 10.4027 View
HDFC Corporate Bond Fund - Regular Option - Normal Dividend Option 11-11-2019 15.0171 View
HDFC Credit Risk Debt Fund - Growth Option 11-11-2019 16.0688 View
HDFC Credit Risk Debt Fund - Regular Option - Normal Dividend Option 11-11-2019 14.7958 View
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly Dividend Option 11-11-2019 10.4031 View
HDFC Dynamic Debt Fund - Growth Option 11-11-2019 61.9933 View
HDFC Dynamic Debt Fund - Half Yearly Dividend Option 11-11-2019 11.2355 View
HDFC Dynamic Debt Fund - Normal Dividend Option 11-11-2019 13.2809 View
HDFC Dynamic Debt Fund - Yearly Dividend Option 11-11-2019 12.8113 View
HDFC Dynamic Debt Fund -Quarterly Dividend Option 11-11-2019 11.6745 View
HDFC Dynamic PE Ratio Fund of Funds - Regular Dividend 11-11-2019 16.5365 View
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth 11-11-2019 18.8713 View
HDFC Equity Fund - Dividend Option 11-11-2019 50.401 View
HDFC Equity Fund - Growth Option 11-11-2019 667.076 View
HDFC Equity Savings Fund - DIVIDEND 11-11-2019 10.756 View
HDFC Equity Savings Fund -GROWTH 11-11-2019 37.283 View
HDFC Floating Rate Debt Fund - Wholesale Daily Div Option 11-11-2019 10.0809 View
HDFC Floating Rate Debt Fund - Wholesale Growth Option 11-11-2019 34.2097 View
HDFC Floating Rate Debt Fund - Wholesale Monthly Div Option 11-11-2019 10.171 View
HDFC Floating Rate Debt Fund - Wholesale Weekly Div Option 11-11-2019 10.1432 View
HDFC Focused 30 Fund - DIVIDEND 11-11-2019 16.603 View
HDFC Focused 30 Fund - GROWTH 11-11-2019 78.292 View
HDFC Gilt Fund - Dividend Plan 11-11-2019 11.4715 View
HDFC Gilt Fund - Growth Plan 11-11-2019 39.3951 View
HDFC Gold Exchange Traded Fund 11-11-2019 3436.9172 View
HDFC Gold Fund -Growth Option 11-11-2019 12.2631 View
HDFC Growth Opportunities Fund - Regular Dividend Plan 11-11-2019 19.226 View
HDFC Growth Opportunities Fund - Regular Growth Plan 11-11-2019 114.453 View
HDFC Hybrid Debt Fund - Growth Plan 11-11-2019 46.9931 View
HDFC Hybrid Debt Fund - Monthly Dividend Option 11-11-2019 12.7363 View
HDFC Hybrid Debt Fund - Quarterly Dividend Option 11-11-2019 13.4762 View
HDFC Hybrid Equity Fund-Dividend 11-11-2019 11.278 View
HDFC Hybrid Equity Fund-Growth 11-11-2019 54.373 View
HDFC Income Fund - Regular Plan - Normal Dividend Option 11-11-2019 13.357 View
HDFC Income Fund- Quarterly Dividend Option 11-11-2019 11.1254 View
HDFC Income Fund-Growth 11-11-2019 42.3588 View
HDFC Index Fund-Nifty 50 Plan-Growth Plan 11-11-2019 108.8676 View
HDFC Index FundSensex Plan( FV Rs 32.161) 11-11-2019 359.0862 View
HDFC Infrastructure Fund - Dividend Option 11-11-2019 9.3 View
HDFC Infrastructure Fund - Growth Option 11-11-2019 15.581 View
HDFC Liquid Fund-Dividend - Daily 12-11-2019 1019.82 View
HDFC Liquid Fund-Dividend - Monthly 12-11-2019 1028.2565 View
HDFC Liquid Fund-Dividend - Weekly 12-11-2019 1031.1724 View
HDFC Liquid Fund-GROWTH 12-11-2019 3804.8336 View
HDFC Low Duration Fund- Retail Daily Dividend 11-11-2019 10.1428 View
HDFC Low Duration Fund- Retail Growth 11-11-2019 41.0422 View
HDFC Low Duration Fund- Retail Monthly Dividend 11-11-2019 10.1622 View
HDFC Low Duration Fund-Retail Weekly Dividend 11-11-2019 10.1622 View
HDFC Medium Term Debt Fund -Growth Option 11-11-2019 38.7836 View
HDFC Medium Term Debt Fund-Dividend option 11-11-2019 14.7152 View
HDFC Medium Term Debt Fund-Fortnightly Option 11-11-2019 10.607 View
HDFC Mid-Cap Opportunities Fund - Dividend Option 11-11-2019 26.484 View
HDFC Mid-Cap Opportunities Fund - Growth Option 11-11-2019 52.361 View
HDFC Money Market Fund - Daily Dividend Option 11-11-2019 1063.64 View
HDFC Money Market Fund - Growth Option 11-11-2019 4079.2669 View
HDFC Money Market Fund - Weekly Dividend Option 11-11-2019 1063.0693 View
HDFC Multi-Asset Fund - Dividend Option 11-11-2019 11.702 View
HDFC Multi-Asset Fund -Growth Option 11-11-2019 32.823 View
HDFC Nifty 50 ETF - Growth Option 11-11-2019 1250.41 View
HDFC Overnight Fund - Dividend option (Daily) 12-11-2019 1042.66 View
HDFC Overnight Fund - Growth Option 12-11-2019 2905.4945 View
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 11-11-2019 17.008 View
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan 11-11-2019 13.6166 View
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan 11-11-2019 16.902 View
HDFC Sensex ETF - Growth option 11-11-2019 4246.5 View
HDFC Short Term Debt Fund - Fortnightly Dividend Option 11-11-2019 10.2605 View
HDFC Short Term Debt Fund - Growth Option 11-11-2019 21.8849 View
HDFC Short Term Debt Fund - Normal Dividend Option 11-11-2019 14.7147 View
HDFC Small Cap Fund - Regular Dividend Plan 11-11-2019 20.388 View
HDFC Small Cap Fund - Regular Growth Plan 11-11-2019 38.726 View
HDFC TaxSaver-Dividend Plan 11-11-2019 52.744 View
HDFC TaxSaver-Growth Plan 11-11-2019 514.479 View
HDFC Top 100 Fund - Dividend Option 11-11-2019 48.33 View
HDFC Top 100 Fund - Growth Option 11-11-2019 496.343 View
HDFC Ultra Short Term Fund-Daily Dividend Option 11-11-2019 10.07 View
HDFC Ultra Short Term Fund-Growth Option 11-11-2019 10.9588 View
HDFC Ultra Short Term Fund-Monthly Dividend Option 11-11-2019 10.1111 View
HDFC Ultra Short Term Fund-Weekly Dividend Option 11-11-2019 10.0975 View
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend 11-11-2019 15.2019 View
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 11-11-2019 15.2019 View
HSBC Brazil Fund-Dividend 11-11-2019 8.9734 View
HSBC Brazil Fund-Growth 11-11-2019 8.9734 View
HSBC Cash Fund - Growth 12-11-2019 1931.242 View
HSBC Cash Fund - Daily Dividend 12-11-2019 1000.9969 View
HSBC Cash Fund - Monthly Dividend 12-11-2019 1003.3971 View
HSBC Cash Fund - Regular - Weekly Dividend 12-11-2019 1002.3545 View
HSBC Cash Fund - Regular- Dividend 12-11-2019 1019.3 View
HSBC Cash Fund - Unclaimed Dividend Above 3 years 12-11-2019 1000.0 View
HSBC Cash Fund - Unclaimed Dividend Below 3 years 12-11-2019 1263.1583 View
HSBC Cash Fund - Unclaimed Redemption Above 3 years 12-11-2019 1000.0 View
HSBC Cash Fund - Unclaimed Redemption Below 3 years 12-11-2019 1263.1583 View
HSBC Cash Fund - Weekly Dividend 12-11-2019 1111.5349 View
HSBC Cash Fund-Institutional Plan - Daily Dividend 12-11-2019 1429.0701 View
HSBC Cash Fund-Regular-Growth 12-11-2019 2853.6738 View
HSBC Debt Fund - Dividend 11-11-2019 11.2585 View
HSBC Debt Fund - Growth 11-11-2019 31.6612 View
HSBC Equity Hybrid Fund - Dividend 11-11-2019 11.1951 View
HSBC Equity Hybrid Fund - Growth 11-11-2019 11.1951 View
HSBC Flexi Debt Fund - Half Yearly Dividend 11-11-2019 11.8216 View
HSBC Flexi Debt Fund - Quarterly Dividend 11-11-2019 13.0212 View
HSBC Flexi Debt Fund - Regular - Half Yearly Dividend 11-11-2019 17.6896 View
HSBC Flexi Debt Fund-Fortnightly Dividend 11-11-2019 10.5965 View
HSBC Flexi Debt Fund-Growth 11-11-2019 25.906 View
HSBC Flexi Debt Fund-Monthly Dividend 11-11-2019 10.5908 View
HSBC Flexi Debt Fund-Reg.Growth 11-11-2019 25.0079 View
HSBC Flexi Debt Fund-Reg.Monthly Dividend 11-11-2019 15.813 View
HSBC Flexi Debt Fund-Regular. Quarterly Dividend 11-11-2019 15.2568 View
HSBC Global Consumer Opportunities Fund - Growth 11-11-2019 14.2116 View
HSBC Global Emerging Markets Fund - Dividend 11-11-2019 13.915 View
HSBC Global Emerging Markets Fund - Growth 11-11-2019 14.5441 View
HSBC Infrastructure Equity Fund - Growth 11-11-2019 15.2013 View
HSBC Infrastructure Equity Fund- Dividend 11-11-2019 12.9301 View
HSBC Large and Mid Cap Equity Fund - Dividend 11-11-2019 10.2061 View
HSBC Large and Mid Cap Equity Fund - Growth 11-11-2019 10.2061 View
HSBC Large Cap Equity Fund - Dividend 11-11-2019 30.4049 View
HSBC Large Cap Equity Fund - Growth 11-11-2019 221.9127 View
HSBC Low Duration Fund - Growth 11-11-2019 15.4821 View
HSBC Low Duration Fund - Regular - Growth 11-11-2019 22.3226 View
HSBC Low Duration Fund - Dividend - Daily 11-11-2019 9.4113 View
HSBC Low Duration Fund - Dividend - Monthly 11-11-2019 9.5037 View
HSBC Low Duration Fund - Dividend - Weekly 11-11-2019 9.4241 View
HSBC Low Duration Fund - Regular - Dividend - Weekly 11-11-2019 9.3695 View
HSBC Low Duration Fund - Regular - Dividend - Daily 11-11-2019 9.3534 View
HSBC Managed Solutions - Conservative - Dividend 11-11-2019 15.1975 View
HSBC Managed Solutions - Conservative - Growth 11-11-2019 15.1975 View
HSBC Managed Solutions - Growth - Dividend 11-11-2019 18.2057 View
HSBC Managed Solutions - Growth - Growth 11-11-2019 18.2057 View
HSBC Managed Solutions - Moderate - Dividend 11-11-2019 17.3922 View
HSBC Managed Solutions - Moderate - Growth 11-11-2019 17.3922 View
HSBC Multi Cap Equity Fund - Dividend 11-11-2019 22.9857 View
HSBC Multi Cap Equity Fund - Growth 11-11-2019 85.3661 View
HSBC Overnight Fund - Dividend - Daily 12-11-2019 1000.0 View
HSBC Overnight Fund - Dividend - Monthly 12-11-2019 1002.3222 View
HSBC Overnight Fund - Dividend - Weekly 12-11-2019 1000.9105 View
HSBC Overnight Fund - Growth 12-11-2019 1024.8717 View
HSBC Regular Savings Fund - Dividend - Quarterly 11-11-2019 13.8498 View
HSBC Regular Savings Fund - Dividend - Monthly 11-11-2019 12.181 View
HSBC Regular Savings Fund - Growth 11-11-2019 38.1376 View
HSBC Short Duration Fund - Dividend 11-11-2019 10.7174 View
HSBC Short Duration Fund - Dividend - Weekly 11-11-2019 9.7364 View
HSBC Short Duration Fund - Growth 11-11-2019 29.2246 View
HSBC Short Duration Fund - Quarterly Dividend 11-11-2019 10.2024 View
HSBC Small Cap Equity Fund - Dividend 11-11-2019 16.1255 View
HSBC Small Cap Equity Fund - Growth 11-11-2019 44.0115 View
HSBC Tax Saver Equity Fund - Dividend 11-11-2019 20.4892 View
HSBC Tax Saver Equity Fund - Growth 11-11-2019 37.254 View
ICICI Prudential All Seasons Bond Fund - Annual Dividend 11-11-2019 11.0305 View
ICICI Prudential All Seasons Bond Fund - Bonus 11-11-2019 16.0825 View
ICICI Prudential All Seasons Bond Fund - Dividend 11-11-2019 16.4787 View
ICICI Prudential All Seasons Bond Fund - Growth 11-11-2019 24.4698 View
ICICI Prudential All Seasons Bond Fund - Premium Growth Option 11-11-2019 24.3284 View
ICICI Prudential All Seasons Bond Fund - Quarterly Dividend 11-11-2019 11.1045 View
ICICI Prudential All Seasons Bond Fund - Weekly Dividend 11-11-2019 10.8012 View
ICICI Prudential All Seasons Bond Fund Retail - Cumulative 11-11-2019 46.5917 View
ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend 11-11-2019 11.2556 View
ICICI Prudential Asset Allocator Fund - Dividend 11-11-2019 58.0492 View
ICICI Prudential Asset Allocator Fund - Growth 11-11-2019 58.0492 View
ICICI Prudential Balanced Advantage Fund - Dividend 11-11-2019 15.11 View
ICICI Prudential Balanced Advantage Fund - Growth 11-11-2019 37.5 View
ICICI Prudential Balanced Advantage Fund - Monthly Dividend 11-11-2019 14.62 View
ICICI Prudential Balanced Advantage Fund - Quarterly Dividend 11-11-2019 13.45 View
ICICI Prudential Bank ETF 11-11-2019 311.85 View
ICICI Prudential Banking and Financial Services Fund - Dividend 11-11-2019 35.64 View
ICICI Prudential Banking and Financial Services Fund - Growth 11-11-2019 67.25 View
ICICI Prudential Banking and PSU Debt Fund - Daily Dividend 11-11-2019 10.2212 View
ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend 11-11-2019 10.2395 View
ICICI Prudential Banking and PSU Debt Fund - Bonus 11-11-2019 15.4269 View
ICICI Prudential Banking and PSU Debt Fund - Growth 11-11-2019 22.4899 View
ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend 11-11-2019 10.636 View
ICICI Prudential Banking and PSU Debt Fund Half Yearly Dividend Option 11-11-2019 12.9595 View
ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend 11-11-2019 10.1342 View
ICICI Prudential Banking and PSU Debt Fund Retail Growth 11-11-2019 21.0476 View
ICICI Prudential BHARAT 22 FOF - Cumulative Option 11-11-2019 10.5628 View
ICICI Prudential Bharat Consumption Fund - Dividend Option 11-11-2019 10.47 View
ICICI Prudential Bharat Consumption Fund - Growth Option 11-11-2019 10.47 View
ICICI Prudential Bluechip Fund - Dividend 11-11-2019 21.96 View
ICICI Prudential Bluechip Fund - Growth 11-11-2019 43.57 View
ICICI Prudential Bluechip Fund - Institutional Option - I - Growth 11-11-2019 48.21 View
ICICI Prudential Bond Fund - Dividend Monthly 11-11-2019 11.3849 View
ICICI Prudential Bond Fund - Dividend Quarterly 11-11-2019 11.143 View
ICICI Prudential Bond Fund - Growth 11-11-2019 27.4828 View
ICICI Prudential Bond Fund - Half Yearly Dividend 11-11-2019 11.0326 View
ICICI Prudential Bond Fund- Institutional Growth 11-11-2019 24.0407 View
ICICI Prudential Bond Fund- Institutional Monthly Dividend 11-11-2019 10.6252 View
ICICI Prudential Bond Fund- Institutional Quarterly Dividend 11-11-2019 11.5551 View
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 11-11-2019 140.64 View
ICICI Prudential Commodities Fund - Dividend Option 11-11-2019 10.15 View
ICICI Prudential Commodities Fund - Growth Option 11-11-2019 10.15 View
ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend 11-11-2019 10.5336 View
ICICI Prudential Constant Maturity Gilt Fund - Growth 11-11-2019 16.6202 View
ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend 11-11-2019 10.5211 View
ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend 11-11-2019 11.236 View
ICICI Prudential Constant Maturity Gilt Fund - quarterly Dividend 11-11-2019 10.9383 View
ICICI Prudential Corporate Bond Fund - Bonus 11-11-2019 14.4674 View
ICICI Prudential Corporate Bond Fund - Daily Dividend 11-11-2019 10.1857 View
ICICI Prudential Corporate Bond Fund - Fortnightly Dividend 11-11-2019 10.2565 View
ICICI Prudential Corporate Bond Fund - Growth 11-11-2019 20.2338 View
ICICI Prudential Corporate Bond Fund - Half Yearly Dividend Option 11-11-2019 12.7461 View
ICICI Prudential Corporate Bond Fund - Monthly Dividend 11-11-2019 10.3134 View
ICICI Prudential Corporate Bond Fund - Premium Daily Dividend 11-11-2019 10.0645 View
ICICI Prudential Corporate Bond Fund - Weekly Dividend 11-11-2019 10.3054 View
ICICI Prudential Corporate Bond Fund -Quarterly Dividend 11-11-2019 10.8728 View
ICICI Prudential Corporate Bond Fund Retail Daily Dividend 11-11-2019 10.0646 View
ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend 11-11-2019 10.2565 View
ICICI Prudential Corporate Bond Fund Retail Growth 11-11-2019 22.0027 View
ICICI Prudential Corporate Bond Fund Retail Monthly Dividend 11-11-2019 10.2534 View
ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend 11-11-2019 10.8808 View
ICICI Prudential Corporate Bond Fund Retail Weekly Dividend 11-11-2019 10.2206 View
ICICI Prudential Credit Risk Fund - Annual Dividend 11-11-2019 10.753 View
ICICI Prudential Credit Risk Fund - Bonus 11-11-2019 15.1984 View
ICICI Prudential Credit Risk Fund - Growth 11-11-2019 20.9658 View
ICICI Prudential Credit Risk Fund - Half Yearly Dividend 11-11-2019 10.4979 View
ICICI Prudential Credit Risk Fund - Quarterly Dividend 11-11-2019 10.6534 View
ICICI Prudential Debt Management Fund - Dividend 11-11-2019 30.7901 View
ICICI Prudential Debt Management Fund - Growth 11-11-2019 30.7901 View
ICICI Prudential Dividend Yield Equity Fund Dividend Option 11-11-2019 10.55 View
ICICI Prudential Dividend Yield Equity Fund Growth Option 11-11-2019 15.87 View
ICICI Prudential Equity & Debt Fund - Annual Dividend 11-11-2019 13.2 View
ICICI Prudential Equity & Debt Fund - Growth 11-11-2019 136.66 View
ICICI Prudential Equity & Debt Fund - Half Yearly Dividend 11-11-2019 13.91 View
ICICI Prudential Equity & Debt Fund - Monthly Dividend 11-11-2019 21.42 View
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option 11-11-2019 25.6408 View
ICICI Prudential Equity Arbitrage Fund - Dividend 11-11-2019 13.6295 View
ICICI Prudential Equity Arbitrage Fund - Growth 11-11-2019 25.3658 View
ICICI Prudential Equity Savings Fund - Cumulative option 11-11-2019 14.5 View
ICICI Prudential Equity Savings Fund - Half Yearly Dividend 11-11-2019 13.09 View
ICICI Prudential Equity Savings Fund - Monthly Dividend 11-11-2019 11.27 View
ICICI Prudential Equity Savings Fund - Quarterly Dividend 11-11-2019 11.64 View
ICICI Prudential Exports & Services Fund - Dividend 11-11-2019 21.51 View
ICICI Prudential Exports & Services Fund - Growth 11-11-2019 55.97 View
ICICI Prudential Floating Interest Fund - Bonus 11-11-2019 147.7913 View
ICICI Prudential Floating Interest Fund - Daily Dividend 11-11-2019 100.9743 View
ICICI Prudential Floating Interest Fund - Dividend Others 11-11-2019 147.7441 View
ICICI Prudential Floating Interest Fund - Fortnightly Dividend 11-11-2019 101.5591 View
ICICI Prudential Floating Interest Fund - Growth 11-11-2019 292.5928 View
ICICI Prudential Floating Interest Fund - Monthly Dividend 11-11-2019 102.744 View
ICICI Prudential Floating Interest Fund - Quarterly Dividend 11-11-2019 104.7613 View
ICICI Prudential Floating Interest Fund - Weekly Dividend 11-11-2019 101.3668 View
ICICI Prudential Floating Interest Fund Plan A - Dividend Daily 11-11-2019 100.4398 View
ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend 11-11-2019 101.5595 View
ICICI Prudential Floating Interest Fund Plan A - Growth 11-11-2019 292.9348 View
ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option 11-11-2019 101.2748 View
ICICI Prudential Floating Interest Fund Plan B - Dividend Daily 11-11-2019 100.4398 View
ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend 11-11-2019 101.5598 View
ICICI Prudential Floating Interest Fund Plan B - Growth 11-11-2019 316.2969 View
ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option 11-11-2019 101.2748 View
ICICI Prudential Floating Interest Fund Plan C - Dividend Daily 11-11-2019 100.4398 View
ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend 11-11-2019 101.5595 View
ICICI Prudential FMCG Fund - Dividend 11-11-2019 73.53 View
ICICI Prudential FMCG Fund - Growth 11-11-2019 255.55 View
ICICI Prudential Focused Equity Fund - Dividend 11-11-2019 14.37 View
ICICI Prudential Focused Equity Fund - Growth 11-11-2019 29.17 View
ICICI Prudential Gilt Fund - Dividend 11-11-2019 14.0704 View
ICICI Prudential Gilt Fund - Growth 11-11-2019 67.8999 View
ICICI Prudential Global Advantage Fund - Dividend Option 08-11-2019 11.1031 View
ICICI Prudential Global Advantage Fund - Growth Option 08-11-2019 11.1031 View
ICICI Prudential Global Stable Equity Fund - Dividend 11-11-2019 16.62 View
ICICI Prudential Global Stable Equity Fund - Growth 11-11-2019 16.62 View
ICICI Prudential Gold ETF 11-11-2019 34.4396 View
ICICI Prudential India Opportunities Fund - Cumulative Option 11-11-2019 10.16 View
ICICI Prudential India Opportunities Fund - Dividend Option 11-11-2019 10.16 View
ICICI Prudential Infrastructure Fund - Dividend 11-11-2019 11.52 View
ICICI Prudential Infrastructure Fund - Growth 11-11-2019 49.72 View
ICICI Prudential Large & Mid Cap Fund - Dividend 11-11-2019 16.22 View
ICICI Prudential Large & Mid Cap Fund - Growth 11-11-2019 327.49 View
ICICI Prudential Liquid ETF 12-11-2019 1000.0 View
ICICI Prudential Liquid Fund - Daily Dividend 12-11-2019 100.1482 View
ICICI Prudential Liquid Fund - Dividend Others 12-11-2019 144.6792 View
ICICI Prudential Liquid Fund - Growth 12-11-2019 286.4179 View
ICICI Prudential Liquid Fund - Half Yearly Dividend 12-11-2019 104.2565 View
ICICI Prudential Liquid Fund - Institutional - Daily - Div 12-11-2019 118.5022 View
ICICI Prudential Liquid Fund - Institutional Option - I 12-11-2019 269.0868 View
ICICI Prudential Liquid Fund - Unclaimed Dividend 12-11-2019 126.6003 View
ICICI Prudential Liquid Fund - Unclaimed Dividend Investor Education 12-11-2019 100.0 View
ICICI Prudential Liquid Fund - Unclaimed Redemption 12-11-2019 126.6003 View
ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education 12-11-2019 100.0 View
ICICI Prudential Liquid Fund - Weekly Dividend 12-11-2019 100.172 View
ICICI Prudential Liquid Fund -Monthly Dividend 12-11-2019 100.261 View
ICICI Prudential Liquid Fund -Quarterly Dividend 12-11-2019 101.0882 View
ICICI Prudential Liquid Fund Retail Daily Dividend 12-11-2019 118.5142 View
ICICI Prudential Liquid Fund Retail Growth 12-11-2019 440.3185 View
ICICI Prudential Liquid Fund Retail Monthly Dividend 12-11-2019 100.2905 View
ICICI Prudential Liquid Fund Retail Weekly Dividend 12-11-2019 118.839 View
ICICI Prudential Liquid Fund-Annual Dividend 12-11-2019 100.773 View
ICICI Prudential Liquid Institutional Fund - Growth 12-11-2019 451.6009 View
ICICI Prudential Liquid Institutional Plus Fund - Div - Daily 12-11-2019 118.5152 View
ICICI Prudential Long Term Bond Fund - Annual Dividend 11-11-2019 10.3818 View
ICICI Prudential Long Term Bond Fund - Bonus 11-11-2019 63.6695 View
ICICI Prudential Long Term Bond Fund - Growth 11-11-2019 63.6692 View
ICICI Prudential Long Term Bond Fund - Half Yearly Dividend 11-11-2019 11.0079 View
ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly 11-11-2019 10.4917 View
ICICI Prudential Long Term Bond Fund - Quarterly Dividend 11-11-2019 11.7699 View
ICICI Prudential Long Term Bond Fund-Institutional Option-Growth 11-11-2019 68.5813 View
ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend 11-11-2019 11.164 View
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 11-11-2019 382.25 View
ICICI Prudential Long Term Equity Fund (Tax Saving)- Dividend 11-11-2019 20.32 View
ICICI Prudential Manufacture in India Fund - Cumulative Option 11-11-2019 10.36 View
ICICI Prudential Manufacture in India Fund - Dividend Option 11-11-2019 10.36 View
ICICI Prudential Medium Term Bond Fund - Annual Dividend 11-11-2019 12.3834 View
ICICI Prudential Medium Term Bond Fund - Bonus 11-11-2019 14.4468 View
ICICI Prudential Medium Term Bond Fund - Growth 11-11-2019 29.9802 View
ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend 11-11-2019 10.7353 View
ICICI Prudential Medium Term Bond Fund - Quarterly Dividend 11-11-2019 10.6127 View
ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend 11-11-2019 10.6672 View
ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend 11-11-2019 10.504 View
ICICI Prudential Medium Term Bond Fund-Plan B-Growth 11-11-2019 30.9134 View
ICICI Prudential MidCap Fund - Dividend 11-11-2019 22.56 View
ICICI Prudential MidCap Fund - Growth 11-11-2019 93.96 View
ICICI Prudential Midcap Select ETF 11-11-2019 64.65 View
ICICI Prudential MNC Fund - Dividend Option 11-11-2019 10.43 View
ICICI Prudential MNC Fund - Growth Option 11-11-2019 10.43 View
ICICI Prudential Moderate Fund - Dividend 11-11-2019 35.9649 View
ICICI Prudential Moderate Fund - Growth 11-11-2019 35.9649 View
ICICI Prudential Money Market Fund Dividend 11-11-2019 100.2896 View
ICICI Prudential Money Market Fund Option - Daily Dividend 11-11-2019 100.3068 View
ICICI Prudential Money Market Fund Option - Dividend Others 11-11-2019 138.3694 View
ICICI Prudential Money Market Fund Option - Growth 11-11-2019 271.3738 View
ICICI Prudential Money Market Fund Option - Monthly Dividend 11-11-2019 100.5744 View
ICICI Prudential Money Market Fund Option - Weekly Dividend 11-11-2019 100.7451 View
ICICI Prudential Money Market Fund Option -Fortnightly Dividend 11-11-2019 100.5835 View
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) 11-11-2019 298.387 View
ICICI Prudential Multi-Asset Fund - Dividend 11-11-2019 19.4229 View
ICICI Prudential Multi-Asset Fund - Growth 11-11-2019 270.6242 View
ICICI Prudential Multi-Asset Fund- Institutional Growth Option 11-11-2019 27.0253 View
ICICI Prudential Multicap Fund - Dividend 11-11-2019 22.87 View
ICICI Prudential Multicap Fund - Growth 11-11-2019 293.79 View
ICICI Prudential Nifty 100 ETF 11-11-2019 129.0803 View
ICICI Prudential Nifty ETF 11-11-2019 125.5157 View
ICICI Prudential Nifty Index Fund - Cumulative Option 11-11-2019 115.5741 View
ICICI Prudential Nifty Index Fund - Dividend Option 11-11-2019 15.3946 View
ICICI Prudential Nifty Low Vol 30 ETF 11-11-2019 92.73 View
ICICI Prudential Nifty Next 50 ETF 11-11-2019 28.67 View
ICICI Prudential Nifty Next 50 Index Fund - Growth 11-11-2019 25.2048 View
ICICI Prudential Nifty Next 50 Index Fund -Dividend 11-11-2019 25.2048 View
ICICI Prudential NV20 ETF 11-11-2019 57.06 View
ICICI Prudential Overnight Fund - Annual Dividend 12-11-2019 101.5107 View
ICICI Prudential Overnight Fund - Daily Dividend 12-11-2019 100.0005 View
ICICI Prudential Overnight Fund - Growth 12-11-2019 105.7899 View
ICICI Prudential Overnight Fund - Monthly Dividend 12-11-2019 100.181 View
ICICI Prudential Overnight Fund - Quarterly Dividend 12-11-2019 101.2323 View
ICICI Prudential Overnight Fund - Weekly Dividend 12-11-2019 100.0133 View
ICICI Prudential Passive Strategy Fund - Dividend 11-11-2019 67.8729 View
ICICI Prudential Passive Strategy Fund - Growth 11-11-2019 67.873 View
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 11-11-2019 10.01 View
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Dividend Option 11-11-2019 10.01 View
ICICI Prudential Private Banks ETF 11-11-2019 172.53 View
ICICI Prudential Regular Gold Savings Fund - Dividend 11-11-2019 12.7232 View
ICICI Prudential Regular Gold Savings Fund - Growth 11-11-2019 12.7232 View
ICICI Prudential Regular Savings Fund - Plan - Bonus 11-11-2019 18.7204 View
ICICI Prudential Regular Savings Fund - Plan - Growth 11-11-2019 44.8247 View
ICICI Prudential Regular Savings Fund - Plan - Half Yearly Dividend 11-11-2019 12.6001 View
ICICI Prudential Regular Savings Fund - Plan - Monthly Dividend 11-11-2019 13.79 View
ICICI Prudential Regular Savings Fund - Plan - Quarterly Dividend 11-11-2019 11.6743 View
ICICI Prudential Retirement Fund - Hybrid Aggressive - Dividend Option 11-11-2019 10.48 View
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 11-11-2019 10.48 View
ICICI Prudential Retirement Fund - Hybrid Conservative - Dividend Option 11-11-2019 10.5736 View
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 11-11-2019 10.5736 View
ICICI Prudential Retirement Fund - Pure Debt - Dividend Option 11-11-2019 10.8019 View
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 11-11-2019 10.8018 View
ICICI Prudential Retirement Fund - Pure Equity - Dividend Option 11-11-2019 10.41 View
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 11-11-2019 10.41 View
ICICI Prudential S&P BSE 500 ETF 11-11-2019 156.93 View
ICICI Prudential Savings Fund - Bonus 11-11-2019 150.866 View
ICICI Prudential Savings Fund - Daily Dividend 11-11-2019 105.7358 View
ICICI Prudential Savings Fund - Dividend Others 11-11-2019 151.1004 View
ICICI Prudential Savings Fund - Fortnightly Dividend 11-11-2019 101.2828 View
ICICI Prudential Savings Fund - Growth 11-11-2019 378.1555 View
ICICI Prudential Savings Fund - Monthly Dividend 11-11-2019 101.5927 View
ICICI Prudential Savings Fund - Quarterly Dividend 11-11-2019 105.385 View
ICICI Prudential Savings Fund - Weekly Dividend 11-11-2019 105.4757 View
ICICI Prudential Savings Fund Retail Daily Dividend 11-11-2019 100.5796 View
ICICI Prudential Savings Fund Retail Growth 11-11-2019 214.923 View
ICICI Prudential Savings Fund Retail Weekly Dividend 11-11-2019 100.9823 View
ICICI Prudential Sensex ETF 11-11-2019 429.4601 View
ICICI Prudential Sensex Index Fund - Cumulative Option 11-11-2019 12.5585 View
ICICI Prudential Sensex Index Fund - Dividend Option 11-11-2019 12.5585 View
ICICI Prudential Short Term Fund - Bonus 11-11-2019 40.8986 View
ICICI Prudential Short Term Fund - Growth Option 11-11-2019 40.8986 View
ICICI Prudential Short Term Fund - Half Yearly Dividend 11-11-2019 13.321 View
ICICI Prudential Short Term Fund - Monthly Dividend 11-11-2019 12.1142 View
ICICI Prudential Short Term Fund -Dividend Reinvestment Fortnightly 11-11-2019 12.3304 View
ICICI Prudential Short Term Fund-Institutional Growth 11-11-2019 42.3203 View
ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly 11-11-2019 12.8333 View
ICICI Prudential Smallcap Fund - Dividend 11-11-2019 15.79 View
ICICI Prudential Smallcap Fund - Growth 11-11-2019 25.13 View
ICICI Prudential Smallcap Fund - Institutional Growth 11-11-2019 25.12 View
ICICI Prudential Technology Fund - Dividend 11-11-2019 30.66 View
ICICI Prudential Technology Fund - Growth 11-11-2019 57.3 View
ICICI Prudential Thematic Advantage Fund - Dividend 11-11-2019 69.9419 View
ICICI Prudential Thematic Advantage Fund - Growth 11-11-2019 69.9418 View
ICICI Prudential Ultra Short Term Fund - Daily Dividend 11-11-2019 10.0552 View
ICICI Prudential Ultra Short Term Fund - Fortnightly Dividend 11-11-2019 10.0918 View
ICICI Prudential Ultra Short Term Fund - Growth 11-11-2019 19.847 View
ICICI Prudential Ultra Short Term Fund - Half Yearly Dividend 11-11-2019 10.7583 View
ICICI Prudential Ultra Short Term Fund - Monthly Dividend 11-11-2019 10.6885 View
ICICI Prudential Ultra Short Term Fund - Quarterly Dividend 11-11-2019 10.7732 View
ICICI Prudential Ultra Short Term Fund - Weekly Dividend 11-11-2019 10.0672 View
ICICI Prudential US Bluechip Equity Fund - Dividend 08-11-2019 30.82 View
ICICI Prudential US Bluechip Equity Fund - Growth 08-11-2019 30.82 View
ICICI Prudential Value Discovery Fund - Dividend 11-11-2019 25.63 View
ICICI Prudential Value Discovery Fund - Growth 11-11-2019 141.49 View
IDBI Banking & Financial Services Fund - Regular Plan (Dividend) 11-11-2019 11.08 View
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 11-11-2019 11.08 View
IDBI Credit Risk Fund Annual Dividend - Regular Plan 11-11-2019 10.1184 View
IDBI Credit Risk Fund Growth Regular 11-11-2019 13.5333 View
IDBI Credit Risk Fund Quarterly Dividend - Regular Plan 11-11-2019 9.576 View
IDBI DIVERSIFIED EQUITY FUND Dividend - Regular Plan 11-11-2019 15.1 View
IDBI DIVERSIFIED EQUITY FUND Growth Regular 11-11-2019 21.97 View
IDBI Dividend Yield Fund - Regular Plan - Dividend 11-11-2019 10.72 View
IDBI Dividend Yield Fund - Regular Plan - Growth 11-11-2019 10.72 View
IDBI Dynamic Bond Fund Annual Dividend Regular 11-11-2019 11.302 View
IDBI Dynamic Bond Fund Growth 11-11-2019 15.4297 View
IDBI Dynamic Bond Fund Quarterly Dividend Regular 11-11-2019 10.7861 View
IDBI Equity Advantage Fund - Dividend Regular 11-11-2019 18.41 View
IDBI Equity Advantage Fund - Growth Regular 11-11-2019 27.71 View
IDBI Equity Savings Fund Dividend Option 11-11-2019 14.3542 View
IDBI Equity Savings Fund Growth Option 11-11-2019 17.1026 View
IDBI Equity Savings Fund Quarterly Dividend Option 11-11-2019 13.6192 View
IDBI FOCUSED 30 EQUITY FUND - Dividend Regular 11-11-2019 10.14 View
IDBI FOCUSED 30 EQUITY FUND - Growth Regular 11-11-2019 10.14 View
IDBI Gilt Fund Annual Dividend 11-11-2019 11.644 View
IDBI Gilt Fund Growth 11-11-2019 15.7263 View
IDBI Gilt Fund Quarterly Dividend 11-11-2019 10.8852 View
IDBI Gold Exchange Traded Fund 11-11-2019 3566.7278 View
IDBI GOLD FUND 11-11-2019 10.7036 View
IDBI Healthcare Fund - Regular Plan - Dividend 11-11-2019 10.26 View
IDBI Healthcare Fund - Regular Plan - Growth 11-11-2019 10.26 View
IDBI Hybrid Equity Fund Dividend Regular 11-11-2019 10.7567 View
IDBI Hybrid Equity Fund Growth Regular 11-11-2019 11.3401 View
IDBI India Top 100 Equity Fund Dividend 11-11-2019 16.67 View
IDBI India Top 100 Equity Fund Growth 11-11-2019 25.41 View
IDBI Liquid Fund- Monthly Dividend 12-11-2019 1006.3452 View
IDBI Liquid Fund-Daily Dividend 12-11-2019 1005.2683 View
IDBI Liquid Fund-Growth 12-11-2019 2069.5433 View
IDBI Liquid Fund-Weekly Dividend 12-11-2019 1023.3284 View
IDBI Long Term Value Fund-Regular Plan-Dividend 11-11-2019 10.3 View
IDBI Long Term Value Fund-Regular Plan-Growth 11-11-2019 10.3 View
IDBI Midcap Fund Dividend Regular 11-11-2019 9.65 View
IDBI Midcap Fund Growth Regular 11-11-2019 10.28 View
IDBI Nifty Index Fund Dividend 11-11-2019 20.9991 View
IDBI NIFTY Index Fund Growth 11-11-2019 22.0205 View
IDBI Nifty Junior Index Fund Dividend 11-11-2019 21.4814 View
IDBI Nifty Junior Index Fund Growth 11-11-2019 21.4814 View
IDBI Short Term Bond Fund Growth 11-11-2019 17.9338 View
IDBI Short Term Bond Fund Monthly Dividend 11-11-2019 11.5747 View
IDBI Short Term Bond Fund Weekly Dividend 11-11-2019 11.0396 View
IDBI Small Cap Fund - Dividend Regular 11-11-2019 9.02 View
IDBI Small Cap Fund Growth Regular 11-11-2019 9.02 View
IDBI UST Bonus Regular 11-11-2019 2026.7272 View
IDBI UST Daily Dividend 11-11-2019 1017.0054 View
IDBI UST Growth 11-11-2019 2026.5816 View
IDBI UST Monthly Dividend 11-11-2019 1110.4847 View
IDBI UST Weekly Dividend 11-11-2019 1071.2882 View
IDFC All Seasons Bond Fund-Regular Plan-Annual Dividend 11-11-2019 12.3957 View
IDFC All Seasons Bond Fund-Regular Plan-Daily Dividend 11-11-2019 11.0093 View
IDFC All Seasons Bond Fund-Regular Plan-Fortnightly Dividend 11-11-2019 11.0612 View
IDFC All Seasons Bond Fund-Regular Plan-Growth 11-11-2019 30.7278 View
IDFC All Seasons Bond Fund-Regular Plan-Half Yearly Dividend 11-11-2019 11.8802 View
IDFC All Seasons Bond Fund-Regular Plan-Quarterly Dividend 11-11-2019 12.6743 View
IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend 11-11-2019 10.997 View
IDFC Arbitrage Fund-Regular Plan- Growth 11-11-2019 24.2262 View
IDFC Arbitrage Fund-Regular Plan-Monthly Dividend 11-11-2019 12.787 View
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Dividend 11-11-2019 16.7854 View
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 11-11-2019 23.1438 View
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Dividend 11-11-2019 15.2301 View
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth 11-11-2019 22.0734 View
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth 11-11-2019 23.9186 View
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Dividend 11-11-2019 16.7174 View
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth 11-11-2019 23.1725 View
IDFC Dynamic Bond Fund-Regular Plan-Half Yearly Dividend 11-11-2019 10.4863 View
IDFC Infrastructure Fund-Regular Plan-Dividend 11-11-2019 13.12 View
IDFC Infrastructure Fund-Regular Plan-Growth 11-11-2019 13.96 View
IDFC Arbitrage Fund-Regular Plan- Annual Dividend 11-11-2019 10.8632 View
IDFC ASBF -Regular Plan_Periodic Dividend 11-11-2019 15.1929 View
IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend 11-11-2019 10.9612 View
IDFC Banking & PSU Debt Fund-Regular Plan- Daily Dividend 11-11-2019 10.4111 View
IDFC Banking & PSU Debt Fund-Regular Plan- Dividend Option 11-11-2019 12.4853 View
IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend 11-11-2019 10.5446 View
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option 11-11-2019 17.1624 View
IDFC Banking & PSU Debt Fund-Regular Plan- Monthly Dividend 11-11-2019 10.5934 View
IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend 11-11-2019 10.8247 View
IDFC Bond Fund - Income Plan - Regular Plan- Annual Dividend 11-11-2019 12.1927 View
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option 11-11-2019 47.6894 View
IDFC Bond Fund - Income Plan - Regular Plan- Half Yearly Dividend 11-11-2019 11.6257 View
IDFC Bond Fund - Income Plan - Regular Plan-Quarterly Dividend 11-11-2019 11.7677 View
IDFC Bond Fund - Income Plan - Regular Plan_Periodic Dividend 11-11-2019 15.6606 View
IDFC Bond Fund - Medium Term Plan - Regular Plan-Daily Dividend Option 11-11-2019 10.1976 View
IDFC Bond Fund - Medium Term Plan - Regular Plan-Fortnightly Dividend Option 11-11-2019 10.2248 View
IDFC Bond Fund - Medium Term Plan - Regular Plan-Monthly Dividend Option 11-11-2019 10.1745 View
IDFC Bond Fund - Medium Term Plan - Regular Plan-Quarterly Dividend Option 11-11-2019 11.0031 View
IDFC Bond Fund - Medium Term Plan -Regular Plan- Bimonthly Dividend Option 11-11-2019 11.9674 View
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option 11-11-2019 33.11 View
IDFC Bond Fund - Medium Term Plan -Regular Plan_Periodic Dividend 11-11-2019 15.1195 View
IDFC Bond Fund - Short Term Plan - Regular Plan - Quarterly Dividend 11-11-2019 10.3514 View
IDFC Bond Fund - Short Term Plan - Regular Plan - Annual Dividend 11-11-2019 10.6895 View
IDFC Bond Fund - Short Term Plan - Regular Plan-Fortnightly Dividend 11-11-2019 10.3694 View
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth 11-11-2019 40.359 View
IDFC Bond Fund - Short Term Plan - Regular Plan-Monthly Dividend 11-11-2019 10.189 View
IDFC Bond Fund - Short Term Plan - Regular Plan_Periodic Dividend 11-11-2019 14.975 View
IDFC Cash Fund -Regular Plan-Daily Dividend 12-11-2019 1001.0846 View
IDFC Cash Fund -Regular Plan-Growth 12-11-2019 2343.8888 View
IDFC Cash Fund -Regular Plan-Monthly Dividend 12-11-2019 1002.0387 View
IDFC Cash Fund -Regular Plan-Periodic Dividend 12-11-2019 1545.6399 View
IDFC Cash Fund -Regular Plan-Weekly Dividend 12-11-2019 1001.6518 View
IDFC Cash Fund -Unclaimed Dividend Less than Three Years 12-11-2019 1.2538 View
IDFC Cash Fund -Unclaimed Dividend More than Three Years 12-11-2019 1.0 View
IDFC Cash Fund -Unclaimed Redemption Less than Three Years 12-11-2019 1.2538 View
IDFC Cash Fund -Unclaimed Redemption More than Three Years 12-11-2019 1.0 View
IDFC CBF-Regular Plan_Monthly Dividend 11-11-2019 10.5322 View
IDFC CBF_Regular Plan_Annual Dividend 11-11-2019 10.7427 View
IDFC CBF_Regular Plan_Growth 11-11-2019 13.3717 View
IDFC CBF_Regular Plan_Half Yearly Dividend 11-11-2019 10.7799 View
IDFC CBF_Regular Plan_Peiodic Dividend 11-11-2019 12.781 View
IDFC CBF_Regular Plan_Quarterly Dividend 11-11-2019 10.6243 View
IDFC Core Equity Fund-Regular Plan-Dividend 11-11-2019 14.69 View
IDFC Core Equity Fund-Regular Plan-Growth 11-11-2019 44.86 View
IDFC Credit Risk Fund-Regular Plan-Annual Dividend 11-11-2019 10.6631 View
IDFC Credit Risk Fund-Regular Plan-Growth 11-11-2019 11.9448 View
IDFC Credit Risk Fund-Regular Plan-Half Yearly Dividend 11-11-2019 10.2459 View
IDFC Credit Risk Fund-Regular Plan-Periodic Dividend 11-11-2019 11.9447 View
IDFC Credit Risk Fund-Regular Plan-Quaterly Dividend 11-11-2019 10.3035 View
IDFC DBF -Regular Plan_Periodic Dividend 11-11-2019 15.6031 View
IDFC DEF_Regular Plan_Dividend 11-11-2019 10.98 View
IDFC DEF_Regular Plan_Growth 11-11-2019 13.86 View
IDFC Dynamic Bond Fund - Regular Plan - Annual Dividend 11-11-2019 11.6539 View
IDFC Dynamic Bond Fund - Regular Plan - Quarterly Dividend 11-11-2019 11.0874 View
IDFC Dynamic Bond Fund -Regular Plan- DIVIDEND 11-11-2019 12.2802 View
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 11-11-2019 23.9408 View
IDFC Equity Savings Fund - Regular Plan Quarterly Dividend 11-11-2019 10.36 View
IDFC Equity Savings Fund- Regular Plan- Annual Dividend 11-11-2019 10.56 View
IDFC Equity Savings Fund-Regular Plan-Growth 11-11-2019 20.35 View
IDFC Equity Savings Fund-Regular Plan-Monthly Dividend 11-11-2019 12.5 View
IDFC Focused Equity Fund-Regular Plan-Dividend 11-11-2019 12.45 View
IDFC Focused Equity Fund-Regular Plan-Growth 11-11-2019 37.34 View
IDFC Government Securities Fund - Constant Maturity Plan -Regular Plan- Monthly Dividend 11-11-2019 10.3645 View
IDFC Government Securities Fund - IP - Regular Plan - Annual Dividend 11-11-2019 11.6935 View
IDFC Government Securities Fund - IP - Regular Plan - Half Yearly Dividend 11-11-2019 10.8744 View
IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend 11-11-2019 11.327 View
IDFC Government Securities Fund -Constant Maturity Plan -Regular Plan_Periodic Dividend 11-11-2019 16.7629 View
IDFC GSF - Constant Maturity Plan - Regular Plan- Quarterly Dividend 11-11-2019 11.1957 View
IDFC GSF - Constant Maturity Plan -Regular Plan- Weekly Dividend 11-11-2019 10.1214 View
IDFC GSF - Investment Plan -Regular Plan- DIVIDEND 11-11-2019 12.6074 View
IDFC GSF - Investment Plan -Regular Plan-GROWTH 11-11-2019 24.1768 View
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 11-11-2019 31.2774 View
IDFC GSF -IP -Regular Plan_Periodic Dividend 11-11-2019 16.3114 View
IDFC Hybrid Equity Fund-Regular Plan-Dividend 11-11-2019 10.54 View
IDFC Hybrid Equity Fund-Regular Plan-Growth 11-11-2019 11.63 View
IDFC Large Cap Fund-Regular Plan-Dividend 11-11-2019 14.77 View
IDFC Large Cap Fund-Regular Plan-Growth 11-11-2019 33.46 View
IDFC Low Duration Fund -Regular Plan- Daily Dividend 11-11-2019 10.0712 View
IDFC Low Duration Fund -Regular Plan- Growth 11-11-2019 27.864 View
IDFC Low Duration Fund -Regular Plan- Monthly Dividend 11-11-2019 10.1215 View
IDFC Low Duration Fund -Regular Plan- Periodic Dividend 11-11-2019 15.0455 View
IDFC Low Duration Fund -Regular Plan- Quarterly Dividend 11-11-2019 10.8753 View
IDFC Low Duration Fund -Regular Plan- Weekly Dividend 11-11-2019 10.0976 View
IDFC Money Manager Fund - Regular Plan_Periodic Dividend 11-11-2019 14.3978 View
IDFC Multi Cap Fund-Regular Plan-Dividend 11-11-2019 32.96 View
IDFC Multi Cap Fund-Regular Plan-Growth 11-11-2019 94.88 View
IDFC Nifty ETF 11-11-2019 123.2111 View
IDFC Nifty Fund-Regular Plan-Dividend 11-11-2019 24.9225 View
IDFC Nifty Fund-Regular Plan-Growth 11-11-2019 24.7283 View
IDFC Overnight Fund - Regular Plan - Daily Dividend 12-11-2019 1000.0001 View
IDFC Overnight Fund - Regular Plan - Growth 12-11-2019 1046.4873 View
IDFC Overnight Fund - Regular Plan - Monthly Dividend 12-11-2019 1001.7016 View
IDFC Overnight Fund - Regular Plan - Weekly Dividend 12-11-2019 1001.4577 View
IDFC Regular Savings Fund -Regular Plan-Dividend 11-11-2019 12.93 View
IDFC Regular Savings Fund -Regular Plan-Growth 11-11-2019 22.5049 View
IDFC Regular Savings Fund -Regular Plan-Quarterly Dividend 11-11-2019 13.1664 View
IDFC Sensex ETF 11-11-2019 416.4164 View
IDFC Sterling Value Fund -Regular Plan-Dividend 11-11-2019 18.36 View
IDFC Sterling Value Fund -Regular Plan-Growth 11-11-2019 46.92 View
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Dividend 11-11-2019 15.88 View
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 11-11-2019 54.41 View
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY DIVIDEND 11-11-2019 10.0496 View
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 11-11-2019 11.1113 View
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY DIVIDEND 11-11-2019 10.0498 View
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - PERIODIC DIVIDEND 11-11-2019 11.1186 View
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - QUARTERLY DIVIDEND 11-11-2019 10.1805 View
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY DIVIDEND 11-11-2019 10.0674 View
IDFC-Money Manager Fund - Regular Plan- Daily Dividend 11-11-2019 10.0994 View
IDFC-Money Manager Fund - Regular Plan- Growth 11-11-2019 29.9614 View
IDFC-Money Manager Fund - Regular Plan-Monthly Dividend 11-11-2019 10.266 View
IDFC-Money Manager Fund - Regular Plan-Weekly Dividend 11-11-2019 10.1247 View
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 11-11-2019 15.4244 View
IIFL Dynamic Bond Fund Regular Plan Bonus 11-11-2019 15.4244 View
IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend 11-11-2019 14.8844 View
IIFL Dynamic Bond Fund Regular Plan Monthly Dividend 11-11-2019 11.6654 View
IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend 11-11-2019 14.8844 View
IIFL Focused Equity Fund - Regular Plan - Dividend 11-11-2019 15.5934 View
IIFL Focused Equity Fund -Regular Plan - Growth 11-11-2019 17.6254 View
IIFL LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT 12-11-2019 1000.0701 View
IIFL LIQUID FUND REGULAR PLAN GROWTH 12-11-2019 1511.6536 View
IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND 12-11-2019 1005.0 View
Indiabulls Arbitrage Fund - Regular Plan - Growth Option 11-11-2019 13.6863 View
Indiabulls Arbitrage Fund - Regular Plan - Half Yearly Dividend Option 11-11-2019 11.1005 View
Indiabulls Arbitrage Fund - Regular Plan - Monthly Dividend Option 11-11-2019 10.52 View
Indiabulls Arbitrage Fund - Regular Plan - Quarterly Dividend Option 11-11-2019 11.1352 View
Indiabulls Arbitrage Fund - Regular Plan - Yearly Dividend Option 11-11-2019 11.1043 View
Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option 11-11-2019 1053.9191 View
Indiabulls Banking & PSU Debt Fund-Regular Plan- Daily Dividend Option 11-11-2019 1008.5869 View
Indiabulls Banking & PSU Debt Fund-Regular Plan- Weekly Dividend Option 11-11-2019 1008.3018 View
Indiabulls Banking & PSU Debt Fund-Regular Plan-Fortnightly Dividend Option 11-11-2019 1010.3315 View
Indiabulls Banking & PSU Debt Fund-Regular Plan-Monthly Dividend Option 11-11-2019 1013.0676 View
Indiabulls Blue Chip Fund - Dividend Option 11-11-2019 12.45 View
Indiabulls Blue Chip Fund - Growth Option 11-11-2019 22.1 View
Indiabulls Blue Chip Fund - Regular Plan - Half Yearly Dividend Option 11-11-2019 13.27 View
Indiabulls Blue Chip Fund - Regular Plan - Monthly Dividend option 11-11-2019 12.72 View
Indiabulls Blue Chip Fund - Regular Plan - Quarterly Dividend Option 11-11-2019 13.19 View
Indiabulls Dynamic Bond Fund - Regular Plan - Daily Dividend option 11-11-2019 1006.172 View
Indiabulls Dynamic Bond Fund - Regular Plan - Fortnightly Dividend option 11-11-2019 1008.5481 View
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option 11-11-2019 1094.8604 View
Indiabulls Dynamic Bond Fund - Regular Plan - Monthly Dividend option 11-11-2019 1003.0311 View
Indiabulls Dynamic Bond Fund - Regular Plan - Weekly Dividend option 11-11-2019 1005.9714 View
Indiabulls Equity Hybrid Fund - Regular Plan - Dividend Option 11-11-2019 10.9612 View
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option 11-11-2019 10.9638 View
Indiabulls Equity Hybrid Fund - Regular Plan - Half Yearly Dividend Option 11-11-2019 10.9363 View
Indiabulls Equity Hybrid Fund - Regular Plan - Monthly Dividend Option 11-11-2019 10.9609 View
Indiabulls Equity Hybrid Fund - Regular Plan - Quarterly Dividend Option 11-11-2019 10.9612 View
Indiabulls Income Fund - Regular Plan - Growth Option 11-11-2019 16.2398 View
Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Option 11-11-2019 14.2158 View
Indiabulls Income Fund - Regular Plan - Monthly Dividend Option 11-11-2019 10.3244 View
Indiabulls Income Fund - Regular Plan - Quarterly Dividend Option 11-11-2019 14.6349 View
Indiabulls Liquid Fund - Daily Dividend Option 12-11-2019 1001.1451 View
Indiabulls Liquid Fund - Fortnightly Dividend Option 12-11-2019 1000.6344 View
Indiabulls Liquid Fund - Growth Option 12-11-2019 1886.2698 View
Indiabulls Liquid Fund - Monthly Dividend Option 12-11-2019 1002.3629 View
Indiabulls Liquid Fund - Weekly Dividend Option 12-11-2019 1001.7475 View
Indiabulls Nifty50 Exchange Traded Fund 11-11-2019 120.3177 View
Indiabulls Overnight Fund- Regular Plan- Daily Dividend Option 12-11-2019 1000.9032 View
Indiabulls Overnight Fund- Regular Plan- Fortnightly DividendOption 12-11-2019 1001.0044 View
Indiabulls Overnight Fund- Regular Plan- Growth Option 12-11-2019 1018.4202 View
Indiabulls Overnight Fund- Regular Plan- Monthly Dividend Option 12-11-2019 1002.7676 View
Indiabulls Overnight Fund- Regular Plan- Weekly Dividend Option 12-11-2019 1000.9915 View
Indiabulls Savings Fund - Regular Plan - Daily Dividend Option 11-11-2019 1005.0941 View
Indiabulls Savings Fund - Regular Plan - Growth Option 11-11-2019 1091.8347 View
Indiabulls Savings Income Fund- Regular Plan- Quarterly Dividend Option 11-11-2019 10.113 View
Indiabulls Savings Income Fund-Regular Plan-Growth Option 11-11-2019 13.9804 View
Indiabulls Savings Income FUnd-Regular Plan-Monthly Dividend Option 11-11-2019 11.5398 View
Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend Option 11-11-2019 988.1821 View
Indiabulls Short Term Fund - Regular Plan - Growth Option 11-11-2019 1576.9787 View
Indiabulls Short Term Fund - Regular Plan - Monthly Dividend Option 11-11-2019 999.3315 View
Indiabulls Short Term Fund - Regular Plan - Weekly Dividend Option 11-11-2019 995.8332 View
Indiabulls Tax Savings Fund- Regular Plan- Dividend Option 11-11-2019 9.91 View
Indiabulls Tax Savings Fund-Regular Plan-Growth Option 11-11-2019 9.91 View
Indiabulls Ultra Short Term Fund - Daily Dividend Option 11-11-2019 1005.3097 View
Indiabulls Ultra Short Term Fund - Fortnightly Dividend Option 11-11-2019 1008.0611 View
Indiabulls Ultra Short Term Fund - Growth Option 11-11-2019 1895.278 View
Indiabulls Ultra Short Term Fund - Monthly Dividend Option 11-11-2019 1006.6972 View
Indiabulls Ultra Short Term Fund - Weekly Dividend Option 11-11-2019 1005.2478 View
Indiabulls Value Fund - Regular Plan - Dividend Option 11-11-2019 11.5982 View
Indiabulls Value Fund - Regular Plan - Growth Option 11-11-2019 11.6007 View
Indiabulls Value Fund - Regular Plan - Half Yearly Dividend Option 11-11-2019 9.5014 View
Indiabulls Value Fund - Regular Plan - Monthly Dividend Option 11-11-2019 9.0015 View
Indiabulls Value Fund - Regular Plan - Quarterly Dividend Option 11-11-2019 8.7715 View
Invesco India Arbitrage Fund - Bonus Option 11-11-2019 15.6198 View
Invesco India Arbitrage Fund - Dividend Option 11-11-2019 13.0013 View
Invesco India Arbitrage Fund - Growth Option 11-11-2019 23.4293 View
Invesco India Banking & PSU Debt Fund - Daily Dividend Option 11-11-2019 1003.1558 View
Invesco India Banking & PSU Debt Fund - Growth Option 11-11-2019 1637.87 View
Invesco India Banking & PSU Debt Fund - Monthly Dividend Option 11-11-2019 1012.7404 View
Invesco India Contra Fund - Dividend 11-11-2019 23.78 View
Invesco India Contra Fund - Growth 11-11-2019 48.24 View
Invesco India Corporate Bond Fund - AnnualDividend 11-11-2019 1963.9925 View
Invesco India Corporate Bond Fund - Discretionary Dividend 11-11-2019 2342.0453 View
Invesco India Corporate Bond Fund - Growth 11-11-2019 2233.2479 View
Invesco India Corporate Bond Fund - MonthlyDividend 11-11-2019 1403.4795 View
Invesco India Corporate Bond Fund - QuarterlyDividend 11-11-2019 1138.9375 View
Invesco India Credit Risk Fund - Regular Plan - Discretionary Dividend 11-11-2019 1327.8471 View
Invesco India Credit Risk Fund - Regular Plan - Growth 11-11-2019 1328.2634 View
Invesco India Credit Risk Fund - Regular Plan - Monthly Dividend 11-11-2019 975.5091 View
Invesco India Dynamic Equity Fund - Dividend 11-11-2019 17.48 View
Invesco India Dynamic Equity Fund - Growth 11-11-2019 30.02 View
Invesco India Equity & Bond Fund - Regular Plan - Dividend 11-11-2019 10.9735 View
Invesco India Equity & Bond Fund - Regular Plan - Growth 11-11-2019 10.9737 View
Invesco India Equity Savings Fund - Regular Plan - Dividend 11-11-2019 10.505 View
Invesco India Equity Savings Fund - Regular Plan - Growth 11-11-2019 10.505 View
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Dividend 11-11-2019 13.5946 View
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth 11-11-2019 13.615 View
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Dividend Option 11-11-2019 10.8566 View
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option 11-11-2019 10.8578 View
Invesco India Financial Services Fund - Retail Dividend 11-11-2019 31.37 View
Invesco India Financial Services Fund - Retail Growth 11-11-2019 61.53 View
Invesco India Gilt Fund - Annual Dividend 11-11-2019 1150.1372 View
Invesco India Gilt Fund - Growth 11-11-2019 2078.1397 View
Invesco India Gilt Fund - Monthly Dividend 11-11-2019 1170.4707 View
Invesco India Gilt Fund - Quarterly Dividend 11-11-2019 1070.8129 View
Invesco India Gold Exchange Traded Fund 11-11-2019 3467.4073 View
Invesco India Gold Fund - Dividend 11-11-2019 11.8752 View
Invesco India Gold Fund - Growth 11-11-2019 11.8757 View
Invesco India Growth Opportunities Fund - Dividend 11-11-2019 17.74 View
Invesco India Growth Opportunities Fund - Growth 11-11-2019 35.8 View
Invesco India Infrastructure Fund - Dividend Option 11-11-2019 15.58 View
Invesco India Infrastructure Fund - Growth Option 11-11-2019 17.33 View
Invesco India Largecap Fund - Dividend 11-11-2019 18.93 View
Invesco India Largecap Fund - Growth 11-11-2019 29.31 View
Invesco India Liquid Fund - Bonus Option 12-11-2019 2661.6629 View
Invesco India Liquid Fund - Daily Dividend 12-11-2019 1001.7798 View
Invesco India Liquid Fund - Growth 12-11-2019 2661.3134 View
Invesco India Liquid Fund - Monthly Dividend 12-11-2019 1004.722 View
Invesco India Liquid Fund - Regular - Growth 12-11-2019 2427.9514 View
Invesco India Liquid Fund - Regular - Weekly Dividend 12-11-2019 1001.22 View
Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years 12-11-2019 1000.0 View
Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years 12-11-2019 1267.0216 View
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years 12-11-2019 1000.0 View
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 12-11-2019 1267.0096 View
Invesco India Liquid Fund - Weekly Dividend 12-11-2019 1002.9137 View
Invesco India Midcap Fund - Dividend Option 11-11-2019 22.71 View
Invesco India Midcap Fund - Growth Option 11-11-2019 48.66 View
Invesco India Money Market Fund - Daily Dividend 11-11-2019 1000.29 View
Invesco India Money Market Fund - Discretionary Dividend 11-11-2019 2227.6127 View
Invesco India Money Market Fund - Growth 11-11-2019 2224.7553 View
Invesco India Money Market Fund - Monthly Dividend 11-11-2019 1019.5649 View
Invesco India Money Market Fund - Regular - Growth 11-11-2019 2048.7552 View
Invesco India Money Market Fund - Regular - Monthly Dividend 11-11-2019 1090.8143 View
Invesco India Money Market Fund - Regular Plan - Daily Dividend 11-11-2019 1002.0 View
Invesco India Multicap Fund - Dividend Option 11-11-2019 42.88 View
Invesco India Multicap Fund - Growth Option 11-11-2019 47.29 View
Invesco India Nifty Exchange Traded Fund 11-11-2019 1276.5443 View
Invesco India PSU Equity Fund - Dividend 11-11-2019 15.22 View
Invesco India PSU Equity Fund - Growth 11-11-2019 18.79 View
Invesco India Short Term Fund - Daily Dividend 11-11-2019 1033.1167 View
Invesco India Short Term Fund - Growth 11-11-2019 2569.3481 View
Invesco India Short Term Fund - Monthly Dividend 11-11-2019 1049.4805 View
Invesco India Short Term Fund - Plan B - Growth 11-11-2019 2560.2009 View
Invesco India Short Term Fund - Plan B - Monthly Dividend 11-11-2019 1703.4532 View
Invesco India Short Term Fund - Plan B - Weekly Dividend 11-11-2019 1015.3781 View
Invesco India Short Term Fund - Weekly Dividend 11-11-2019 1018.8616 View
Invesco India Smallcap Fund - Regular Plan - Dividend 11-11-2019 10.53 View
Invesco India Smallcap Fund - Regular Plan - Growth 11-11-2019 10.53 View
Invesco India Tax Plan - Dividend 11-11-2019 19.37 View
Invesco India Tax Plan - Growth 11-11-2019 52.73 View
Invesco India Treasury Advantage Fund - Annual Bonus 11-11-2019 2726.9106 View
Invesco India Treasury Advantage Fund - Bonus 11-11-2019 1515.4943 View
Invesco India Treasury Advantage Fund - Daily Dividend 11-11-2019 1011.1946 View
Invesco India Treasury Advantage Fund - Discretionary Dividend option 11-11-2019 2780.8797 View
Invesco India Treasury Advantage Fund - Growth 11-11-2019 2726.928 View
Invesco India Treasury Advantage Fund - Monthly Dividend 11-11-2019 1047.6716 View
Invesco India Treasury Advantage Fund - Regular - Growth 11-11-2019 2513.358 View
Invesco India Treasury Advantage Fund - Regular - Monthly Dividend 11-11-2019 1113.0791 View
Invesco India Treasury Advantage Fund - Regular - Weekly Dividend 11-11-2019 1269.9981 View
Invesco India Treasury Advantage Fund - Regular Daily Dividend 11-11-2019 1388.3501 View
Invesco India Treasury Advantage Fund - Weekly Dividend 11-11-2019 1057.1967 View
Invesco India Ultra Short Term Fund - Annual Dividend 11-11-2019 1116.2505 View
Invesco India Ultra Short Term Fund - Daily Dividend Reinvestment 11-11-2019 1073.7836 View
Invesco India Ultra Short Term Fund - Growth 11-11-2019 1998.0549 View
Invesco India Ultra Short Term Fund - Monthly Dividend 11-11-2019 1021.8373 View
Invesco India Ultra Short Term Fund - Quarterly Dividend 11-11-2019 1130.9522 View
ITI Arbitrage Fund - Regular Plan - Dividend Option 11-11-2019 10.1095 View
ITI Arbitrage Fund - Regular Plan - Growth Option 11-11-2019 10.1095 View
ITI Liquid Fund - Regular Plan - Annually Dividend Option 12-11-2019 1031.1905 View
ITI Liquid Fund - Regular Plan - Daily Dividend Option 12-11-2019 1001.0 View
ITI Liquid Fund - Regular Plan - Growth Option 12-11-2019 1030.5129 View
ITI Liquid Fund - Regular Plan - Monthly Dividend Option 12-11-2019 1002.7632 View
ITI Liquid Fund - Regular Plan - Weekly Dividend Option 12-11-2019 1001.8926 View
ITI Long Term Equity Fund - Regular Plan - Dividend Option 11-11-2019 10.3515 View
ITI Long Term Equity Fund - Regular Plan - Growth Option 11-11-2019 10.3515 View
ITI Multi Cap Fund - Regular Plan - Dividend Option 11-11-2019 11.0382 View
ITI Multi Cap Fund - Regular Plan - Growth Option 11-11-2019 11.0382 View
ITI Overnight Fund - Regular Plan - Annual Dividend Option 12-11-2019 1002.71 View
ITI Overnight Fund - Regular Plan - Fortnightly Dividend Option 12-11-2019 1002.7 View
ITI Overnight Fund - Regular Plan - Growth Option 12-11-2019 1002.6945 View
ITI Overnight Fund - Regular Plan - Monthly Dividend Option 12-11-2019 1002.6926 View
JM Arbitrage Fund - Annual Bonus Option 11-11-2019 25.3873 View
JM Arbitrage Fund - Annual Dividend Option 11-11-2019 11.1075 View
JM Arbitrage Fund - Bonus Option - Principal Units 11-11-2019 13.6678 View
JM Arbitrage Fund - Half Yearly Bonus Option - Principal Units 11-11-2019 25.4303 View
JM Arbitrage Fund - Half Yearly Dividend Option 11-11-2019 11.1884 View
JM Arbitrage Fund - Monthly Dividend Option 11-11-2019 13.3298 View
JM Arbitrage Fund - Quarterly Bonus Option - Principal Units 11-11-2019 25.4303 View
JM Arbitrage Fund - Quarterly Dividend Option 11-11-2019 11.3544 View
JM ARBITRAGE FUND-Dividend 11-11-2019 11.6688 View
JM ARBITRAGE FUND-Growth 11-11-2019 25.1408 View
JM Core 11 Fund - Dividend option 11-11-2019 9.429 View
JM Core 11 Fund - Growth option 11-11-2019 9.4293 View
JM Dynamic Debt Fund - Bonus Option-Principal Units 11-11-2019 29.8896 View
JM Dynamic Debt Fund - Half Yearly Bonus Option - Principal Units 11-11-2019 30.127 View
JM Dynamic Debt Fund - Monthly Dividend Option 11-11-2019 30.1094 View
JM Dynamic Debt Fund - Premium Plan - Daily Dividend Option 11-11-2019 10.0143 View
JM Dynamic Debt Fund - Premium Plan - Dividend Option 11-11-2019 10.3722 View
JM Dynamic Debt Fund - Premium Plan - Growth Option 11-11-2019 28.936 View
JM Dynamic Debt Fund - Regular Plan - Daily Dividend Option 11-11-2019 10.0154 View
JM Dynamic Debt Fund - Regular Plan - Dividend Option 11-11-2019 29.9666 View
JM Dynamic Debt Fund - Regular Plan - Growth Option 11-11-2019 29.8729 View
JM Dynamic Debt Fund - Regular Plan - Weekly Dividend Option 11-11-2019 10.5536 View
JM Equity Hybrid Fund - Annual Bonus Option 11-11-2019 41.4654 View
JM Equity Hybrid Fund - Annual Dividend Option 11-11-2019 11.1988 View
JM Equity Hybrid Fund - Bonus Option - Principal Units 11-11-2019 41.4654 View
JM Equity Hybrid Fund - Half Yearly Bonus Option - Principal Units 11-11-2019 41.4654 View
JM Equity Hybrid Fund - Half Yearly Dividend Option 11-11-2019 29.4585 View
JM Equity Hybrid Fund - Monthly Dividend Option 11-11-2019 29.2238 View
JM Equity Hybrid Fund - Quarterly Bonus Option - Principal Units 11-11-2019 41.4654 View
JM Equity Hybrid Fund - Quarterly Dividend Option 11-11-2019 10.4307 View
JM Equity Hybrid Fund-Dividend 11-11-2019 11.2884 View
JM Equity Hybrid Fund-Growth 11-11-2019 40.3593 View
JM Income Fund - Growth Option 11-11-2019 45.4991 View
JM Income Fund - Quarerly Dividend Option 11-11-2019 15.4699 View
JM Income Fund- Bonus Option- Principal Units 11-11-2019 18.6149 View
JM Large Cap Fund - Annual Dividend Option 11-11-2019 15.739 View
JM Large Cap Fund - Half Yearly Dividend Option 11-11-2019 11.0816 View
JM Large Cap Fund - Monthly Dividend Option 11-11-2019 10.5035 View
JM Large Cap Fund - Quarterly Dividend Option 11-11-2019 15.2554 View
JM Large Cap Fund-Dividend 11-11-2019 27.411 View
JM Large Cap Fund-Growth 11-11-2019 67.5974 View
JM LIQUID FUND - DAILY DIVIDEND OPTION 12-11-2019 10.4302 View
JM Liquid Fund - Growth Option 12-11-2019 52.968 View
JM Liquid Fund - Quarterly Dividend Option 12-11-2019 29.9803 View
JM Liquid Fund - Weekly Dividend Option 12-11-2019 11.0035 View
JM Liquid Fund- Bonus Option-Principal Units 12-11-2019 16.9604 View
JM Liquid Fund-Super Institutional Plan- Growth 12-11-2019 30.4577 View
JM Low Duration Fund - Bonus Option - Principal Units 11-11-2019 13.6977 View
JM Low Duration Fund - Daily Dividend 11-11-2019 8.5968 View
JM Low Duration Fund - Fortnightly Dividend 11-11-2019 8.8015 View
JM Low Duration Fund - Growth 11-11-2019 22.7359 View
JM Low Duration Fund - Weekly Dividend 11-11-2019 9.058 View
JM Money Market Fund - Bonus Option - Principal Units 11-11-2019 15.2389 View
JM Money Market Fund - Daily Dividend 11-11-2019 10.0418 View
JM Money Market Fund - Fortnighly Dividend 11-11-2019 10.3185 View
JM Money Market Fund - Growth 11-11-2019 27.3539 View
JM Money Market Fund - Weekly Dividend 11-11-2019 10.6511 View
JM Multicap Fund - Dividend option 11-11-2019 26.7686 View
JM Multicap Fund - Growth option 11-11-2019 34.7383 View
JM Short Term Fund - Daily Dividend Option 11-11-2019 12.9527 View
JM Short Term Fund - Dividend Option 11-11-2019 9.7594 View
JM Short Term Fund - Growth Option 11-11-2019 24.337 View
JM Short Term Fund - Regular Plan - Daily Dividend Option 11-11-2019 12.8246 View
JM Short Term Fund - Regular Plan - Dividend Option 11-11-2019 10.7421 View
JM Short Term Fund - Regular Plan - Growth Option 11-11-2019 33.2036 View
JM Tax Gain Fund - Dividend option 11-11-2019 18.1953 View
JM Tax Gain Fund - Growth option 11-11-2019 18.1955 View
JM Ultra Short Duration Fund - Bonus Option - Principal Units 11-11-2019 25.0424 View
JM Ultra Short Duration Fund - Daily Dividend 11-11-2019 9.5208 View
JM Ultra Short Duration Fund - Fortnightly Dividend 11-11-2019 9.6825 View
JM Ultra Short Duration Fund - Growth option 11-11-2019 24.8244 View
JM Ultra Short Duration Fund - Weekly Dividend 11-11-2019 10.0365 View
JM Value Fund - Dividend Option 11-11-2019 23.3853 View
JM Value Fund - Growth Option 11-11-2019 33.4898 View
Kotak Asset Allocator Fund Dividend 11-11-2019 83.344 View
Kotak Asset Allocator Fund Growth 11-11-2019 85.621 View
Kotak Balanced Advantage Fund - Regular Plan - Dividend Option 11-11-2019 11.072 View
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 11-11-2019 11.072 View
Kotak Banking and PSU Debt - Growth 11-11-2019 45.1231 View
Kotak Banking and PSU Debt - Monthly Dividend 11-11-2019 10.5431 View
Kotak Banking ETF 11-11-2019 319.1215 View
Kotak Bluechip Fund - Dividend 11-11-2019 35.859 View
Kotak Bluechip Fund - Growth 11-11-2019 245.986 View
Kotak Bond Regular Plan Annual Dividend 11-11-2019 33.014 View
Kotak Bond Regular Plan Growth 11-11-2019 53.8858 View
Kotak Bond Regular Plan Quaterly Dividend 11-11-2019 12.0501 View
Kotak Bond Short Term Plan-(Dividend) 11-11-2019 10.1579 View
Kotak Bond Short Term Plan-(Growth) 11-11-2019 36.9014 View
Kotak Bond Short Term Plan-(Half Yearly Dividend) 11-11-2019 13.446 View
Kotak Corporate Bond Fund- Regular Plan-Growth Option 11-11-2019 2621.4353 View
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 11-11-2019 1055.4005 View
Kotak Credit Risk Fund - Annual Dividend 11-11-2019 10.9107 View
Kotak Credit Risk Fund - Growth 11-11-2019 21.4945 View
Kotak Credit Risk Fund - Monthly Dividend 11-11-2019 10.3925 View
Kotak Credit Risk Fund - Quarterly Dividend 11-11-2019 10.9936 View
Kotak Credit Risk Fund - Weekly Dividend 11-11-2019 10.0076 View
Kotak Debt Hybrid - Growth 11-11-2019 32.7736 View
Kotak Debt Hybrid - Monthly Dividend 11-11-2019 11.8681 View
Kotak Debt Hybrid - Quarterly Dividend 11-11-2019 13.4705 View
Kotak Dynamic Bond Fund -Regular Plan- Monthly Dividend Option 11-11-2019 21.9082 View
Kotak Dynamic Bond Fund Regular Plan Growth 11-11-2019 25.908 View
Kotak Dynamic Bond Fund Regular Plan Quarterly Dividend 11-11-2019 11.2731 View
Kotak Emerging Equity Scheme - Dividend 11-11-2019 22.225 View
Kotak Emerging Equity Scheme - Growth 11-11-2019 39.243 View
Kotak Equity Arbitrage Fund - Bimonthly 11-11-2019 20.1027 View
Kotak Equity Arbitrage Fund - Dividend 11-11-2019 10.7223 View
Kotak Equity Arbitrage Fund - Fortnightly - Regular 11-11-2019 23.0583 View
Kotak Equity Arbitrage Fund - Growth 11-11-2019 27.4479 View
Kotak Equity Hybrid - Dividend 11-11-2019 15.735 View
Kotak Equity Hybrid - Growth 11-11-2019 26.118 View
Kotak Equity Opportunities Fund - Dividend 11-11-2019 24.54 View
Kotak Equity Opportunities Fund - Growth 11-11-2019 124.691 View
Kotak Equity Savings Fund - Regular - Growth 11-11-2019 14.7964 View
Kotak Equity Savings Fund - Regular - Monthly Dividend 11-11-2019 11.5069 View
Kotak Equity Savings Fund - Regular - Quarterly Dividend 11-11-2019 11.2486 View
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 11-11-2019 1031.7903 View
KOTAK FLOATING RATE FUND-REGULAR PLAN-MONTHLY DIVIDED REINVESTMENT OPTION 11-11-2019 1028.7629 View
KOTAK FLOATING RATE FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT OPTION 11-11-2019 1003.2935 View
Kotak Focused Equity Fund- Regular plan _ Growth Option 11-11-2019 10.703 View
Kotak Focused Equity Fund- Regular Plan- Dividend reinvestment option 11-11-2019 10.703 View
Kotak Gilt-Investment Provident Fund and Trust-Dividend 11-11-2019 11.9468 View
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2019 68.5812 View
Kotak Gilt-Investment Regular-Dividend 11-11-2019 14.6057 View
Kotak Gilt-Investment Regular-Growth 11-11-2019 67.0352 View
Kotak Global Emerging Market Fund - Dividend 11-11-2019 16.439 View
Kotak Global Emerging Market Fund - Growth 11-11-2019 16.438 View
KOTAK GOLD ETF 11-11-2019 334.8153 View
Kotak Gold Fund Dividend 11-11-2019 15.8408 View
Kotak Gold Fund Growth 11-11-2019 15.8404 View
Kotak India EQ Contra Fund - Dividend 11-11-2019 19.815 View
Kotak India EQ Contra Fund - Growth 11-11-2019 54.151 View
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Dividend 11-11-2019 17.393 View
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 11-11-2019 19.685 View
Kotak Liquid Regular Plan Daily Dividend 12-11-2019 1222.81 View
Kotak Liquid Regular Plan Growth 12-11-2019 3919.907 View
Kotak Liquid Regular Plan Weekly Dividend 12-11-2019 1000.2976 View
Kotak Low Duration - Regular Plan-Weekly Dividend 11-11-2019 1015.063 View
Kotak Low Duration Fund- Regular Plan-Growth Option 11-11-2019 2400.9002 View
Kotak Low Duration Fund- Regular Plan-Monthly Dividend Option 11-11-2019 1030.871 View
Kotak Medium Term Fund - Annual Dividend 11-11-2019 10.9593 View
Kotak Medium Term Fund - Growth 11-11-2019 15.8366 View
Kotak Medium Term Fund - Quarterly Dividend 11-11-2019 10.8486 View
Kotak Money Market Scheme - (Daily Dividend) 11-11-2019 1011.62 View
Kotak Money Market Scheme - (Growth) 11-11-2019 3227.0432 View
Kotak Money market Scheme - (Monthly Dividend) 11-11-2019 1014.7111 View
Kotak Money Market Scheme - (Weekly Dividend) 11-11-2019 1012.8152 View
Kotak Nifty ETF 11-11-2019 123.5093 View
Kotak NV 20 ETF - Dividend 11-11-2019 58.2119 View
Kotak Overnight Fund-Regular Plan-Daily Dividend Reinvestment Option 12-11-2019 1004.7568 View
Kotak Ovrnight Fund -Regular plan-Growth Option 12-11-2019 1047.0122 View
Kotak Pioneer Fund- Regular Plan- Dividend Reinvestment Option 11-11-2019 10.034 View
Kotak Pioneer Fund- Regular Plan- Growth Option 11-11-2019 10.034 View
Kotak PSU Bank ETF 11-11-2019 243.9315 View
Kotak Savings Fund -Growth 11-11-2019 31.3924 View
Kotak Savings Fund -Monthly Dividend 11-11-2019 10.4514 View
Kotak Savings Fund -Weekly Dividend 11-11-2019 10.2029 View
Kotak Sensex ETF 11-11-2019 415.9534 View
Kotak Standard Multicap Fund - Dividend 11-11-2019 23.217 View
Kotak Standard Multicap Fund - Growth 11-11-2019 36.869 View
Kotak Tax Saver-Scheme-Dividend 11-11-2019 18.754 View
Kotak Tax Saver-Scheme-Growth 11-11-2019 45.623 View
Kotak Treasury Advantage Fund -Daily Dividend 11-11-2019 10.0798 View
Kotak US Equity Fund - Standard Plan - Dividend option 08-11-2019 17.765 View
Kotak US Equity Fund - Standard Plan - Growth option 08-11-2019 17.767 View
Kotak World Gold Fund - Standard Plan - Dividend Option 11-11-2019 8.05 View
Kotak World Gold Fund - Standard Plan - Growth Option 11-11-2019 9.715 View
Kotak-Small Cap Fund - Dividend 11-11-2019 35.739 View
Kotak-Small Cap Fund - Growth 11-11-2019 71.38 View
L&T Cash Fund - Regular Plan - Monthly Dividend 12-11-2019 1013.5469 View
L&T Tax Advantage Fund-Regular Plan-Growth 11-11-2019 54.367 View
L&T Arbitrage Opportunities Fund - Regular Plan - Growth 11-11-2019 14.093 View
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly Dividend 11-11-2019 10.184 View
L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly Dividend 11-11-2019 10.693 View
L&T Balanced Advantage Fund-Regular Plan-Dividend 11-11-2019 16.949 View
L&T Balanced Advantage Fund-Regular Plan-Growth 11-11-2019 24.956 View
L&T Banking and PSU Debt Fund - Regular Plan - Monthly Dividend 11-11-2019 10.948 View
L&T Banking and PSU Debt Fund - Regular Plan - Daily Dividend 11-11-2019 10.8123 View
L&T Banking and PSU Debt Fund - Regular Plan - Growth 11-11-2019 17.4493 View
L&T Banking and PSU Debt Fund - Regular Plan - Weekly Dividend 11-11-2019 10.6419 View
L&T Business Cycles Fund - Regular Plan - Dividend 11-11-2019 12.678 View
L&T Business Cycles Fund - Regular Plan - Growth 11-11-2019 15.302 View
L&T Cash Fund - Regular Plan - Daily Dividend 12-11-2019 1023.3 View
L&T Cash Fund - Regular Plan - Growth 12-11-2019 1463.9674 View
L&T Cash Fund - Regular Plan - Weekly Dividend 12-11-2019 1000.1465 View
L&T Conservative Hybrid Fund -Regular Plan - Monthly Dividend 11-11-2019 10.9334 View
L&T Conservative Hybrid Fund -Regular Plan -Quarterly Dividend 11-11-2019 11.2448 View
L&T Conservative Hybrid Fund- Regular Plan - Growth 11-11-2019 36.4415 View
L&T Credit Risk Fund - Regular Plan - Annual Dividend 11-11-2019 11.1081 View
L&T Credit Risk Fund - Regular Plan - Growth 11-11-2019 20.8868 View
L&T Credit Risk Fund- Regular Plan - Bonus 11-11-2019 20.5516 View
L&T Credit Risk Fund- Regular Plan - Dividend 11-11-2019 10.3007 View
L&T Emerging Businesses Fund - Regular Plan - Dividend 11-11-2019 16.471 View
L&T Emerging Businesses Fund - Regular Plan - Growth 11-11-2019 22.683 View
L&T Equity Fund-Regular Plan-Dividend 11-11-2019 30.247 View
L&T Equity Fund-Regular Plan-Growth 11-11-2019 82.6 View
L&T Equity Savings Fund - Regular Plan - Growth 11-11-2019 17.675 View
L&T Equity Savings Fund - Regular Plan - Monthly Dividend 11-11-2019 11.356 View
L&T Equity Savings Fund - Regular Plan - Quarterly Dividend 11-11-2019 11.554 View
L&T Flexi Bond Fund - Regular Plan - Annual Dividend 11-11-2019 11.2763 View
L&T Flexi Bond Fund - Regular Plan - Dividend 11-11-2019 11.1603 View
L&T Flexi Bond Fund - Regular Plan - Growth 11-11-2019 21.1972 View
L&T Focused Equity Fund - Regular Plan - Dividend Option 11-11-2019 11.366 View
L&T Focused Equity Fund - Regular Plan - Growth Option 11-11-2019 11.366 View
L&T Gilt Fund - Regular Plan - Growth 11-11-2019 48.3882 View
L&T Gilt Fund - Regular Plan - Quarterly Dividend 11-11-2019 12.1218 View
L&T Hybrid Equity Fund - Regular Plan- Annual Dividend 11-11-2019 12.377 View
L&T Hybrid Equity Fund- Regular Plan - Dividend 11-11-2019 19.503 View
L&T Hybrid Equity Fund- Regular Plan - Growth 11-11-2019 26.768 View
L&T India Large Cap Fund - Regular Plan - Dividend 11-11-2019 17.624 View
L&T India Large Cap Fund - Regular Plan - Growth 11-11-2019 28.506 View
L&T India Value Fund-Regular Plan-Dividend 11-11-2019 24.925 View
L&T India Value Fund-Regular Plan-Growth 11-11-2019 35.481 View
L&T Infrastructure Fund - Regular Plan - Dividend 11-11-2019 15.26 View
L&T Infrastructure Fund - Regular Plan - Growth 11-11-2019 15.26 View
L&T Large and Midcap Fund-Regular Plan-Dividend 11-11-2019 24.596 View
L&T Large and Midcap Fund-Regular Plan-Growth 11-11-2019 47.464 View
L&T Liquid Fund - Regular Plan - Weekly Dividend 12-11-2019 1001.8429 View
L&T Liquid Fund -Regular Plan - Daily Dividend 12-11-2019 1011.7794 View
L&T Liquid Fund -Regular Plan - Growth 12-11-2019 2653.6753 View
L&T Low Duration Fund - Regular Plan - Annual Dividend 11-11-2019 11.02 View
L&T Low Duration Fund-Regular Plan - Dividend 11-11-2019 10.5738 View
L&T Low Duration Fund-Regular Plan - Growth 11-11-2019 20.4033 View
L&T Mid Cap Fund-Regular Plan-Dividend 11-11-2019 37.8 View
L&T Mid Cap Fund-Regular Plan-Growth 11-11-2019 130.07 View
L&T Money Market Fund - Regular Plan - Daily Dividend 11-11-2019 10.8591 View
L&T Money Market Fund - Regular Plan - Growth 11-11-2019 19.457 View
L&T Money Market Fund - Regular Plan - Monthly Dividend 11-11-2019 11.6732 View
L&T Money Market Fund - Regular Plan - Weekly Dividend 11-11-2019 13.1026 View
L&T Resurgent India Bond Fund - Regular Plan - Annual Dividend 11-11-2019 11.5508 View
L&T Resurgent India Bond Fund - Regular Plan - Dividend 11-11-2019 10.8195 View
L&T Resurgent India Bond Fund - Regular Plan - Growth 11-11-2019 14.1142 View
L&T Short Term Bond Fund - Regular Plan - Annual Dividend 11-11-2019 12.7333 View
L&T Short Term Bond Fund - Regular Plan - Bonus 11-11-2019 18.8902 View
L&T Short Term Bond Fund - Regular Plan - Growth 11-11-2019 18.8901 View
L&T Short Term Bond Fund - Regular Plan - Monthly Dividend 11-11-2019 11.1824 View
L&T Short Term Bond Fund - Regular Plan - Quarterly Dividend 11-11-2019 10.9247 View
L&T Tax Advantage Fund-Regular Plan-Dividend 11-11-2019 21.479 View
L&T Triple Ace Bond Fund - Regular Plan - Annual Dividend 11-11-2019 11.5898 View
L&T Triple Ace Bond Fund - Regular Plan - Quarterly Dividend 11-11-2019 11.2994 View
L&T Triple Ace Bond Fund -Regular Plan - Bonus 11-11-2019 19.0165 View
L&T Triple Ace Bond Fund -Regular Plan - Semi Annual Dividend 11-11-2019 16.1553 View
L&T Triple Ace Bond Fund-Regular Plan-Growth 11-11-2019 50.0626 View
L&T Ultra Short Term Fund - Regular Plan - Bonus 11-11-2019 17.4276 View
L&T Ultra Short Term Fund - Regular Plan - Growth 11-11-2019 31.9504 View
L&T Ultra Short Term Fund - Regular Plan - Monthly Dividend 11-11-2019 12.9214 View
L&T Ultra Short Term Fund - Regular Plan -Semi Annual Dividend 11-11-2019 24.1577 View
L&T Ultra Short Term Fund -Regular - Cumulative 11-11-2019 30.7456 View
L&T Ultra Short Term Fund- Regular Plan - Daily Dividend 11-11-2019 10.2784 View
L&T Ultra Short Term Fund-Regular Plan - Weekly Dividend 11-11-2019 11.1182 View
LIC MF Arbitrage Fund-Regular Plan-Growth 11-11-2019 10.4748 View
LIC MF Arbitrage Fund-Regular Plan-Monthly Dividend 11-11-2019 10.3529 View
LIC MF Arbitrage Fund-Regular Plan-Weekly Dividend 11-11-2019 10.1909 View
LIC MF Banking & PSU Debt Fund-Regular Plan-Daily Dividend 11-11-2019 10.3572 View
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth 11-11-2019 25.0671 View
LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly Dividend 11-11-2019 10.3724 View
LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly Dividend 11-11-2019 10.2232 View
LIC MF Banking and Financial Services Fund-Regular Plan-Dividend 11-11-2019 11.8003 View
LIC MF Banking and Financial Services Fund-Regular Plan-Growth 11-11-2019 11.8017 View
LIC MF Bond Fund-Regular Plan-Dividend 11-11-2019 11.3991 View
LIC MF Bond Fund-Regular Plan-Growth 11-11-2019 52.0049 View
LIC MF Children’s Gift Fund-Regular Plan-Growth 11-11-2019 18.2264 View
LIC MF Debt Hybrid Fund-Regular Plan-Growth 11-11-2019 56.9447 View
LIC MF Debt Hybrid Fund-Regular Plan-Monthly Dividend 11-11-2019 10.8984 View
LIC MF Debt Hybrid Fund-Regular Plan-Quarterly Dividend 11-11-2019 11.1389 View
LIC MF Debt Hybrid Fund-Regular Plan-Yearly Dividend 11-11-2019 11.4761 View
LIC MF Equity Hybrid Fund-Regular Plan-Dividend 11-11-2019 13.8477 View
LIC MF Equity Hybrid Fund-Regular Plan-Growth 11-11-2019 107.662 View
LIC MF Exchange Traded Fund-Nifty 100 11-11-2019 125.245 View
LIC MF Exchange Traded Fund-Nifty 50 11-11-2019 124.6339 View
LIC MF Exchange Traded Fund-Sensex 11-11-2019 424.0091 View
LIC MF G-Sec Long Term Exchange Traded Fund 11-11-2019 19.7089 View
LIC MF Government Securities Fund-PF Plan-Dividend 11-11-2019 16.109 View
LIC MF Government Securities Fund-PF Plan-Growth 11-11-2019 24.894 View
LIC MF Government Securities Fund-Regular Plan-Dividend 11-11-2019 12.4241 View
LIC MF Government Securities Fund-Regular Plan-Growth 11-11-2019 43.1019 View
LIC MF Index Fund-Nifty Plan-Regular Plan-Dividend 11-11-2019 24.2615 View
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth 11-11-2019 65.768 View
LIC MF Index Fund-Sensex Plan-Regular Plan-Dividend 11-11-2019 25.6292 View
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth 11-11-2019 74.7717 View
LIC MF Infrastructure Fund-Regular Plan-Dividend 11-11-2019 14.7111 View
LIC MF Infrastructure Fund-Regular Plan-Growth 11-11-2019 14.7103 View
LIC MF Large & Mid Cap Fund-Regular Plan-Dividend 11-11-2019 13.9165 View
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 11-11-2019 15.8141 View
LIC MF Large Cap Fund-Regular Plan-Dividend 11-11-2019 17.7221 View
LIC MF Large Cap Fund-Regular Plan-Growth 11-11-2019 28.5735 View
LIC MF Liquid Fund-Regular Plan-Dividend 12-11-2019 1098.0 View
LIC MF Liquid Fund-Regular Plan-Growth 12-11-2019 3499.0909 View
LIC MF Multicap Fund-Regular Plan-Dividend 11-11-2019 16.2113 View
LIC MF Multicap Fund-Regular Plan-Growth 11-11-2019 49.533 View
LIC MF Overnight Fund-Regular Plan-Daily Dividend 12-11-2019 1000.0 View
LIC MF Overnight Fund-Regular Plan-Dividend 12-11-2019 1016.79 View
LIC MF Overnight Fund-Regular Plan-Growth 12-11-2019 1016.6953 View
LIC MF Savings Fund-Regular Plan-Daily Dividend 11-11-2019 10.1681 View
LIC MF Savings Fund-Regular Plan-Growth 11-11-2019 28.734 View
LIC MF Savings Fund-Regular Plan-Monthly Dividend 11-11-2019 10.2469 View
LIC MF Savings Fund-Regular Plan-Weekly Dividend 11-11-2019 10.2814 View
LIC MF Short Term Debt Fund-Regular Plan-Dividend 11-11-2019 10.7692 View
LIC MF Short Term Debt Fund-Regular Plan-Growth 11-11-2019 10.7692 View
LIC MF Tax Plan-Regular Plan-Dividend 11-11-2019 18.043 View
LIC MF Tax Plan-Regular Plan-Growth 11-11-2019 71.3676 View
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-Dividend Reinvestment 11-11-2019 19.717 View
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-Dividend Reinvestment 11-11-2019 19.717 View
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-Dividend Reinvestment 11-11-2019 19.717 View
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-Dividend Reinvestment 11-11-2019 19.717 View
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment 11-11-2019 19.717 View
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-Dividend Reinvestment 11-11-2019 19.717 View
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-Dividend Reinvestment 11-11-2019 19.717 View
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-Dividend Reinvestment 11-11-2019 19.717 View
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-Dividend Reinvestment 11-11-2019 19.717 View
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-Dividend Reinvestment 11-11-2019 19.717 View
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-Dividend Reinvestment 11-11-2019 19.717 View
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-Dividend Reinvestment 11-11-2019 19.717 View
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-Dividend Reinvestment 11-11-2019 19.717 View
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment 11-11-2019 19.717 View
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-Dividend Reinvestment 11-11-2019 19.717 View
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-Dividend Reinvestment 11-11-2019 19.717 View
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-Dividend Reinvestment 11-11-2019 19.717 View
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-Dividend Reinvestment 11-11-2019 19.717 View
Mahindra Credit Risk Yojana - Regular Plan - Discretionary Dividend 11-11-2019 10.8835 View
Mahindra Credit Risk Yojana - Regular Plan - Growth 11-11-2019 10.8835 View
Mahindra Credit Risk Yojana - Regular Plan - Quarterly Dividend 11-11-2019 10.6801 View
Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Dividend 11-11-2019 10.9379 View
Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth 11-11-2019 11.649 View
Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Dividend 11-11-2019 10.8279 View
Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Growth 11-11-2019 10.828 View
Mahindra Liquid Fund - Regular Plan - Daily Dividend Reinvestment 12-11-2019 1000.8646 View
Mahindra Liquid Fund - Regular Plan - Growth 12-11-2019 1255.727 View
Mahindra Liquid Fund - Regular Plan - Weekly Dividend Reinvestment 12-11-2019 1010.1782 View
Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3 years 12-11-2019 1120.4268 View
Mahindra Low Duration Bachat Yojana - Regular Plan - Daily Dividend Reinvestment 11-11-2019 1006.338 View
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth 11-11-2019 1201.4173 View
Mahindra Low Duration Bachat Yojana - Regular Plan - Monthly Dividend Option 11-11-2019 1115.5875 View
Mahindra Low Duration Bachat Yojana - Regular Plan - Weekly Dividend Option 11-11-2019 1052.5294 View
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Dividend Option 11-11-2019 11.4752 View
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth 11-11-2019 11.4752 View
Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Dividend Payout 11-11-2019 10.8629 View
Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth 11-11-2019 11.8345 View
Mahindra Overnight Fund - Regular Plan - Dividend 12-11-2019 1000.2047 View
Mahindra Overnight Fund - Regular Plan - Growth 12-11-2019 1015.387 View
Mahindra Pragati Bluechip Yojana - Regular Plan - Dividend 11-11-2019 10.8291 View
Mahindra Pragati Bluechip Yojana - Regular Plan - Growth 11-11-2019 10.8291 View
Mahindra Rural Bharat and Consumption Yojana - Regular Plan - Dividend 11-11-2019 10.1656 View
Mahindra Rural Bharat and Cunsumption Yojana - Regular Plan - Growth 11-11-2019 10.1656 View
Mahindra Ultra Short Term Yojana - Regular Plan - Daily Dividend - Reinvestment 11-11-2019 1000.5723 View
Mahindra Ultra Short Term Yojana - Regular Plan - Growth 11-11-2019 1004.3917 View
Mahindra Ultra Short Term Yojana - Regular Plan - Weekly Dividend Reinvestment 11-11-2019 1000.7188 View
Mahindra Unnati Emerging Business Yojana - Regular Plan - Dividend 11-11-2019 9.6865 View
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth 11-11-2019 9.6865 View
Mirae Asset Cash Management Fund - Daily Dividend 12-11-2019 1066.4347 View
Mirae Asset Cash Management Fund - Growth 12-11-2019 2027.3324 View
Mirae Asset Cash Management Fund - Monthly Dividend 12-11-2019 1155.3241 View
Mirae Asset Cash Management Fund - Weekly Dividend 12-11-2019 1153.509 View
Mirae Asset Dynamic Bond Fund -Regular Plan -Dividend 11-11-2019 11.8819 View
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 11-11-2019 11.8819 View
Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend 11-11-2019 30.79 View
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 11-11-2019 56.117 View
Mirae Asset Equity Savings Fund- Regular Plan- Growth 11-11-2019 10.935 View
Mirae Asset Equity Savings Fund-Regular Plan- Dividend 11-11-2019 10.938 View
Mirae Asset Focused Fund Regular Plan Dividend 11-11-2019 11.595 View
Mirae Asset Focused Fund Regular Plan Growth 11-11-2019 11.596 View
Mirae Asset Great Consumer Fund - Regular Plan - Dividend Option 11-11-2019 17.192 View
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 11-11-2019 37.011 View
Mirae Asset Healthcare Fund -Regular Dividend 11-11-2019 10.567 View
Mirae Asset Healthcare Fund -Regular Growth 11-11-2019 10.568 View
Mirae Asset Hybrid-Equity Fund -Regular Plan-Dividend 11-11-2019 13.339 View
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 11-11-2019 15.352 View
Mirae Asset large Cap Fund - Dividend Plan 11-11-2019 18.888 View
Mirae Asset Large Cap Fund - Growth Plan 11-11-2019 53.209 View
Mirae Asset Midcap Fund - Regular Dividend 11-11-2019 10.927 View
Mirae Asset Midcap Fund - Regular Plan 11-11-2019 10.928 View
Mirae Asset Nifty 50 ETF (MAN50ETF) 11-11-2019 120.742 View
Mirae Asset Overnight Fund Regular Plan Daily Dividend 12-11-2019 1000.0 View
Mirae Asset Overnight Fund Regular Plan Growth 12-11-2019 1003.6071 View
Mirae Asset Savings Fund-Regular Savings Plan- Growth 11-11-2019 1657.0708 View
Mirae Asset Savings Fund-Regular Savings Plan- Monthly Dividend 11-11-2019 1090.4424 View
Mirae Asset Savings Fund-Regular Savings Plan- Quarterly Dividend 11-11-2019 1014.5473 View
Mirae Asset Savings Fund-Regular Savings Plan- Weekly Dividend 11-11-2019 1107.2792 View
Mirae Asset SavingsFund-Regular Savings Plan- Daily Dividend 11-11-2019 1005.3005 View
Mirae Asset Short Term Fund- Regular Plan -Growth 11-11-2019 11.328 View
Mirae Asset Short Term Fund-Regular Plan Dividend 11-11-2019 11.3304 View
Mirae Asset Tax Saver Fund-Regular Plan-Dividend Payout 11-11-2019 15.858 View
Mirae Asset Tax Saver Fund-Regular Plan-Growth 11-11-2019 18.657 View
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option 11-11-2019 12.2982 View
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option 11-11-2019 13.0741 View
Motilal OSwal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Quarterly Dividend Payout Option 11-11-2019 12.13 View
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 11-11-2019 11.3878 View
Motilal Oswal Focused 25 Fund (MOF25) - Regular Plan Dividend Option 11-11-2019 17.1383 View
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 11-11-2019 23.6469 View
Motilal Oswal Large and Midcap Fund - Regular Plan Dividend Payout 11-11-2019 10.4519 View
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 11-11-2019 10.4519 View
Motilal Oswal Liquid Fund - Regular Growth 12-11-2019 10.5041 View
Motilal Oswal Liquid Fund - Regular Plan- Dividend Daily Option 12-11-2019 10.0055 View
Motilal Oswal Liquid Fund - Regular Plan- Dividend Fortnightly Option 12-11-2019 10.0086 View
Motilal Oswal Liquid Fund - Regular Plan- Dividend Monthly Payout Option 12-11-2019 10.0517 View
Motilal Oswal Liquid Fund - Regular Plan- Dividend Quarterly Payout Option 12-11-2019 10.1838 View
Motilal Oswal Liquid Fund - Regular Plan- Dividend Weekly Option 12-11-2019 10.0174 View
Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years 12-11-2019 10.2142 View
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years 12-11-2019 10.0262 View
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 11-11-2019 18.3949 View
Motilal Oswal Long Term Equity Fund - Regular Plan - Dividend Payout Option 11-11-2019 16.2993 View
Motilal Oswal M50 ETF (MOFM50) 11-11-2019 116.5461 View
Motilal Oswal Midcap 100 ETF (MOFM100) 11-11-2019 17.5598 View
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Dividend Option 11-11-2019 18.791 View
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 11-11-2019 26.2476 View
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan -Dividend Option 11-11-2019 23.5899 View
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option 11-11-2019 26.7758 View
Motilal Oswal Nasdaq 100 ETF (MOFN100) 11-11-2019 574.482 View
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 11-11-2019 12.3227 View
Motilal Oswal Nifty 500 Fund - Regular Plan 11-11-2019 10.8579 View
Motilal Oswal Nifty Bank Index - Regular Plan 11-11-2019 11.3752 View
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 11-11-2019 10.8289 View
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 11-11-2019 10.5756 View
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 11-11-2019 12.8158 View
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Daily Dividend Option 11-11-2019 9.3048 View
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Fortnightly Dividend Option 11-11-2019 9.3144 View
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Monthly Dividend Plan 11-11-2019 9.3053 View
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Quarterly Dividend Plan 11-11-2019 9.4405 View
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Weekly Dividend Option 11-11-2019 9.3081 View
Nippon India Arbitrage Fund - Dividend Plan 11-11-2019 12.3867 View
Nippon India Arbitrage Fund - Growth Plan - Growth Option 11-11-2019 19.706 View
Nippon India Arbitrage Fund-Monthly dividend Plan 11-11-2019 10.7024 View
Nippon India Balanced Advantage Fund-Dividend Plan 11-11-2019 26.0109 View
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option 11-11-2019 93.038 View
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 11-11-2019 93.038 View
Nippon India Banking & PSU Debt Fund -Quarterly Dividend Plan 11-11-2019 10.8072 View
Nippon India Banking & PSU Debt Fund- Dividend Plan 11-11-2019 14.4069 View
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 11-11-2019 14.4068 View
Nippon India Banking & PSU Debt Fund- Monthly Dividend Plan 11-11-2019 10.5342 View
Nippon India Banking & PSU Debt Fund- Weekly Dividend Plan 11-11-2019 10.2945 View
Nippon India Banking Fund-Dividend Plan-Dividend Option 11-11-2019 50.8886 View
Nippon India Banking Fund-Growth Plan-Bonus Option 11-11-2019 282.5697 View
Nippon India Banking Fund-Growth Plan-Growth Option 11-11-2019 282.5697 View
Nippon India Consumption Fund-Dividend Plan 11-11-2019 19.0921 View
Nippon India Consumption Fund-Growth Plan-Bonus Option 11-11-2019 67.8146 View
Nippon India Consumption Fund-Growth Plan-Growth Option 11-11-2019 67.8146 View
Nippon India Credit Risk Fund - Growth Plan 11-11-2019 25.6914 View
Nippon India Credit Risk Fund - Institutional Growth Plan 11-11-2019 26.6075 View
Nippon India Credit Risk Fund - Quarterly Dividend Plan 11-11-2019 12.4868 View
Nippon India Credit Risk Fund- Dividend Plan 11-11-2019 14.0936 View
Nippon India Dynamic Bond Fund-Dividend Plan 11-11-2019 17.4974 View
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 11-11-2019 26.0137 View
Nippon India Dynamic Bond Fund-Quarterly Dividend Plan 11-11-2019 10.6228 View
Nippon India Equity Hybrid Fund - Dividend Plan 11-11-2019 16.6952 View
Nippon India Equity Hybrid Fund - Growth Plan 11-11-2019 54.4132 View
Nippon India Equity Hybrid Fund - Monthly Dividend Plan 11-11-2019 10.4125 View
Nippon India Equity Hybrid Fund - Quarterly Dividend Plan 11-11-2019 14.3388 View
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Dividend Plan 11-11-2019 0.0159 View
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan 11-11-2019 0.0518 View
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan 11-11-2019 0.0099 View
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 11-11-2019 0.0137 View
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Dividend Plan 11-11-2019 0.2471 View
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option 11-11-2019 0.2885 View
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option 11-11-2019 0.2885 View
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly Dividend Plan 11-11-2019 0.2437 View
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 11-11-2019 0.2436 View
Nippon India Equity Savings Fund- Dividend Plan 11-11-2019 10.1032 View
Nippon India Equity Savings Fund- Growth Plan- Bonus Option 11-11-2019 11.7941 View
Nippon India Equity Savings Fund- Growth Plan- Growth Option 11-11-2019 11.7941 View
Nippon India Equity Savings Fund- Monthly Dividend Plan 11-11-2019 9.9656 View
Nippon India Equity Savings Fund- Quarterly Dividend Plan 11-11-2019 9.9584 View
Nippon India ETF Bank BeES 11-11-2019 3176.2561 View
Nippon India ETF Consumption 11-11-2019 53.7012 View
Nippon India ETF Dividend Opportunities 11-11-2019 29.9481 View
Nippon India ETF Gold BeES 11-11-2019 3361.5618 View
Nippon India ETF Hang Seng BeES 11-11-2019 3097.8264 View
Nippon India ETF Infra BeES 11-11-2019 335.8326 View
Nippon India ETF Junior BeES 11-11-2019 295.0108 View
Nippon India ETF Liquid BeES 12-11-2019 1000.0 View
Nippon India ETF Long Term Gilt 11-11-2019 20.0001 View
Nippon India ETF Nifty 100 11-11-2019 124.1151 View
Nippon India ETF Nifty BeES 11-11-2019 1262.207 View
Nippon India ETF Nifty Midcap 150 11-11-2019 61.8971 View
Nippon India ETF NV20 ETF 11-11-2019 582.9223 View
Nippon India ETF PSU Bank BeES 11-11-2019 270.8748 View
Nippon India ETF Sensex 11-11-2019 430.3986 View
Nippon India ETF Sensex Next 50 11-11-2019 31.5639 View
Nippon India ETF Shariah BeES 11-11-2019 255.6052 View
Nippon India Floating Rate Fund - Daily Dividend Reinvestment Option 11-11-2019 10.12 View
Nippon India Floating Rate Fund - Monthly Dividend Plan 11-11-2019 10.9246 View
Nippon India Floating Rate Fund - Quarterly Dividend Plan 11-11-2019 10.8692 View
Nippon India Floating Rate Fund - Weekly Dividend Plan 11-11-2019 10.1223 View
Nippon India Floating Rate Fund - Growth Plan-Growth Option 11-11-2019 30.7861 View
Nippon India Floating Rate Fund -Dividend Plan 11-11-2019 13.9008 View
Nippon India Focused Equity Fund -Dividend Plan 11-11-2019 20.0678 View
Nippon India Focused Equity Fund -Growth Plan -Growth Option 11-11-2019 47.0938 View
Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option 11-11-2019 27.2745 View
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 11-11-2019 26.9913 View
Nippon India Gilt Securities Fund -Monthly Dividend Plan 11-11-2019 10.4074 View
Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option 11-11-2019 22.6252 View
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 11-11-2019 26.9913 View
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 11-11-2019 26.9913 View
Nippon India Gold Savings Fund-Dividend Plan 11-11-2019 15.8052 View
Nippon India Gold Savings Fund-Growth plan- Growth Option 11-11-2019 15.8052 View
Nippon India Growth Fund Institutional Plan Dividend Plan 11-11-2019 530.1779 View
Nippon India Growth Fund-Dividend Plan-(D) 11-11-2019 58.1726 View
Nippon India Growth Fund-Growth Plan-Bonus Option 11-11-2019 185.3683 View
Nippon India Growth Fund-Growth Plan-Growth Option 11-11-2019 1113.5086 View
Nippon India Hybrid Bond Fund-Growth Plan 11-11-2019 43.6653 View
Nippon India Hybrid Bond Fund-Monthly Dividend Plan 11-11-2019 11.5732 View
Nippon India Hybrid Bond Fund-Quarterly Diviend Plan 11-11-2019 12.1622 View
Nippon India Income Fund - Annual Dividend Plan 11-11-2019 13.8527 View
Nippon India Income Fund - Growth Plan Bonus Option 11-11-2019 18.3643 View
Nippon India Income Fund - Growth Plan Growth Option 11-11-2019 63.8774 View
Nippon India Income Fund - Half Yearly Dividend Plan 11-11-2019 12.4941 View
Nippon India Income Fund - Monthly Dividend Plan 11-11-2019 10.5077 View
Nippon India Income Fund - Quarterly Dividend Plan 11-11-2019 13.3962 View
Nippon India Index Fund - Nifty Plan - Growth Plan - Bonus Option 11-11-2019 19.9763 View
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option 11-11-2019 19.9763 View
Nippon India Index Fund - Nifty Plan - Quarterly Dividend Plan 11-11-2019 18.0523 View
Nippon India Index Fund - Nifty Plan- Annual Dividend Plan 11-11-2019 17.9976 View
Nippon India Index Fund - Nifty Plan- Half Yearly Dividend Plan 11-11-2019 18.0518 View
Nippon India Index Fund - Sensex Plan - Annual Dividend Plan 11-11-2019 17.9199 View
Nippon India Index Fund - Sensex Plan - Growth Plan - Bonus Option 11-11-2019 19.8594 View
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option 11-11-2019 19.8594 View
Nippon India Index Fund - Sensex Plan - Half Yearly Dividend Plan 11-11-2019 17.92 View
Nippon India Index Fund - Sensex Plan - Quarterly Dividend Plan 11-11-2019 17.9208 View
Nippon India Japan Equity Fund- Dividend Plan 11-11-2019 14.2107 View
Nippon India Japan Equity Fund- Growth Plan- Bonus Option 11-11-2019 14.2107 View
Nippon India Japan Equity Fund- Growth Plan- Growth Option 11-11-2019 14.2107 View
Nippon India Junior BeES FoF - Dividend Plan 11-11-2019 10.4197 View
Nippon India Junior BeES FoF - Growth Plan - Growth Option 11-11-2019 10.4197 View
Nippon India Large Cap Fund- Growth Plan -Growth Option 11-11-2019 34.8755 View
Nippon India Large Cap Fund- Dividend Plan 11-11-2019 15.0863 View
Nippon India Large Cap Fund- Growth Plan Bonus Option 11-11-2019 34.8755 View
Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option 11-11-2019 36.1253 View
Nippon India Liquid Fund - Quarterly Dividend Plan 12-11-2019 1011.9649 View
Nippon India Liquid Fund - Retail Option - Daily Dividend Reinvestmetn Option 12-11-2019 1524.28 View
Nippon India Liquid Fund - Retail Option - Growth Plan 12-11-2019 4330.2324 View
Nippon India Liquid Fund - Retail Plan - Weekly Dividend Reinvestment Option 12-11-2019 1034.6854 View
Nippon India Liquid Fund - Retail Plan Monthly Dividend Plan 12-11-2019 1330.0964 View
Nippon India Liquid Fund - Retail Plan Quarterly Dividend Plan 12-11-2019 1224.7278 View
Nippon India Liquid Fund -Daily Dividend Reinvestment Option 12-11-2019 1528.74 View
Nippon India Liquid Fund -Growth Plan 12-11-2019 4724.2187 View
Nippon India Liquid Fund -Monthly Dividend Plan 12-11-2019 1588.7342 View
Nippon India Liquid Fund -Weekly Dividend Reinvestment Option 12-11-2019 1531.1805 View
Nippon India Low Duration Fund - Dividend Plan 11-11-2019 1468.1295 View
Nippon India Low Duration Fund - Retail Plan - Daily Dividend Reinvestment Option 11-11-2019 1007.5 View
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 11-11-2019 2559.1796 View
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option 11-11-2019 1907.0537 View
Nippon India Low Duration Fund - Retail Plan - Monthly Dividend Plan 11-11-2019 1010.6827 View
Nippon India Low Duration Fund - Retail Plan - Quarterly Dividend Plan 11-11-2019 1034.4186 View
Nippon India Low Duration Fund - Retail Plan - Weekly Dividend Plan 11-11-2019 1008.1911 View
Nippon India Low Duration Fund -Daily Dividend Reinvestment Option 11-11-2019 1007.5 View
Nippon India Low Duration Fund -Growth Plan -Bonus Option 11-11-2019 1553.9996 View
Nippon India Low Duration Fund -Monthly Dividend Plan 11-11-2019 1009.9822 View
Nippon India Low Duration Fund -Quarterly Dividend Plan 11-11-2019 1019.6249 View
Nippon India Low Duration Fund -Weekly Dividend Plan 11-11-2019 1008.27 View
Nippon India Low Duration Fund- Growth Plan - Growth Option 11-11-2019 2676.5114 View
Nippon India Money Market Fund-Dividend Plan-Daily Dividend Reinvestment Option 11-11-2019 1004.1532 View
Nippon India Money Market Fund-Dividend Plan-Monthly Dividend Plan 11-11-2019 1008.7687 View
Nippon India Money Market Fund-Dividend Plan-Quarterly Dividend Plan 11-11-2019 1017.5551 View
Nippon India Money Market Fund-Dividend Plan-Weekly Dividend Reinvesment Option 11-11-2019 1005.0588 View
Nippon India Money Market Fund-Growth Plan-Growth Option 11-11-2019 2963.7739 View
Nippon India Multi Cap Fund-Dividend Plan 11-11-2019 27.3769 View
Nippon India Multi Cap Fund-Growth Plan-Bonus Option 11-11-2019 95.4807 View
Nippon India Multi Cap Fund-Growth Plan-Growth Option 11-11-2019 95.4807 View
Nippon India Nivesh Lakshya Fund- Annual Dividend Plan 11-11-2019 11.6156 View
Nippon India Nivesh Lakshya Fund- Dividend Plan 11-11-2019 12.1021 View
Nippon India Nivesh Lakshya Fund- Growth Option 11-11-2019 12.102 View
Nippon India Nivesh Lakshya Fund- Half Yearly Dividend Plan 11-11-2019 11.1837 View
Nippon India Nivesh Lakshya Fund- Monthly Dividend Plan 11-11-2019 11.0196 View
Nippon India Nivesh Lakshya Fund- Quarterly Dividend Plan 11-11-2019 11.182 View
Nippon India Overnight Fund - Regular Plan - Daily Dividend Reinvestment Option 12-11-2019 100.005 View
Nippon India Overnight Fund - Regular Plan - Growth Option 12-11-2019 105.2225 View
Nippon India Overnight Fund - Regular Plan - Monthly Dividend Plan 12-11-2019 100.3854 View
Nippon India Overnight Fund - Regular Plan - Quarterly Dividend Plan 12-11-2019 100.9215 View
Nippon India Overnight Fund - Regular Plan - Weekly Dividend Reinvestment Option 12-11-2019 100.0581 View
Nippon India Pharma Fund-Dividend Plan 11-11-2019 50.6347 View
Nippon India Pharma Fund-Growth Plan-Bonus Option 11-11-2019 147.2516 View
Nippon India Pharma Fund-Growth Plan-Growth Option 11-11-2019 147.2516 View
Nippon India Power & Infra Fund-Dividend Plan 11-11-2019 26.5243 View
Nippon India Power & Infra Fund-Growth Plan -Growth Option 11-11-2019 94.5445 View
Nippon India Power & Infra Fund-Growth Plan-Bonus Option 11-11-2019 94.5445 View
Nippon India Prime Debt Fund - Dividend Plan 11-11-2019 13.0423 View
Nippon India Prime Debt Fund - Growth Plan - Bonus Option 11-11-2019 29.0745 View
Nippon India Prime Debt Fund - Growth Plan - Growth Option 11-11-2019 40.7095 View
Nippon India Prime Debt Fund - Monthly Dividend Plan 11-11-2019 11.3995 View
Nippon India Prime Debt Fund - Quarterly Dividend Plan 11-11-2019 11.721 View
Nippon India Prime Debt Fund- Daily Dividend Reinvestment Plan 11-11-2019 17.0387 View
Nippon India Prime Debt Fund- Weekly Dividend Plan 11-11-2019 17.0387 View
Nippon India Quant Fund -Dividend Plan 11-11-2019 13.7109 View
Nippon India Quant Fund -Growth Plan - Growth Option 11-11-2019 25.7182 View
Nippon India Quant Fund -Growth Plan -Bonus Option 11-11-2019 25.7182 View
Nippon India Retirement Fund- Income Generation Scheme- Dividend Payout Option 11-11-2019 13.3611 View
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option 11-11-2019 13.3611 View
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 11-11-2019 13.3611 View
Nippon India Retirement Fund- Wealth Creation Scheme- Dividend Payout Option 11-11-2019 13.3566 View
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 11-11-2019 13.3566 View
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option 11-11-2019 13.3566 View
Nippon India Short Term Fund - Dividend Plan 11-11-2019 14.9679 View
Nippon India Short Term Fund- Monthly Dividend Plan 11-11-2019 11.3127 View
Nippon India Short Term Fund-Growth Plan 11-11-2019 36.801 View
Nippon India Short Term Fund-Quarterly Dividend Plan 11-11-2019 14.8127 View
Nippon India Small Cap Fund - Dividend Plan 11-11-2019 27.3287 View
Nippon India Small Cap Fund - Growth Plan - Bonus Option 11-11-2019 38.3001 View
Nippon India Small Cap Fund - Growth Plan - Growth Option 11-11-2019 38.3001 View
Nippon India Strategic Debt Fund - Bonus Option 11-11-2019 14.076 View
Nippon India Strategic Debt Fund - Dividend Plan 11-11-2019 12.0448 View
Nippon India Strategic Debt Fund - Growth Option 11-11-2019 14.076 View
Nippon India Strategic Debt Fund - Quarterly Dividend Plan 11-11-2019 10.3825 View
Nippon India Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option 11-11-2019 10.6404 View
Nippon India Tax Saver (ELSS) Fund-Dividend Plan-Dividend Payout Option 11-11-2019 18.4615 View
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 11-11-2019 54.4529 View
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Daily Dividend Reinvest 11-11-2019 16.3263 View
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option 11-11-2019 43.1857 View
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Monthly Dividend Plan 11-11-2019 14.7315 View
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 11-11-2019 14.972 View
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Weekly Dividend Reinvest 11-11-2019 16.0185 View
Nippon India Ultra Short Duration Fund- Daily Dividend Reinvest 11-11-2019 1074.9497 View
Nippon India Ultra Short Duration Fund- Growth Option 11-11-2019 2843.4208 View
Nippon India Ultra Short Duration Fund- Monthly Dividend Plan 11-11-2019 969.9456 View
Nippon India Ultra Short Duration Fund- Quarterly Dividend Plan 11-11-2019 985.7844 View
Nippon India Ultra Short Duration Fund- Weekly Dividend Reinvest 11-11-2019 1054.6873 View
Nippon India US Equity Opportunites Fund- Dividend Plan 11-11-2019 16.6867 View
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option 11-11-2019 16.6867 View
Nippon India Value Fund- Growth Plan 11-11-2019 73.9789 View
Nippon India Value Fund-Dividend Plan 11-11-2019 22.5264 View
Nippon India Vision Fund-DIVIDEND PLAN-D 11-11-2019 37.0595 View
Nippon India Vision Fund-GROWTH PLAN-Bonus Option 11-11-2019 89.5041 View
Nippon India Vision Fund-GROWTH PLAN-Growth Option 11-11-2019 531.4317 View
Parag Parikh Liquid Fund- Regular Plan- Daily Dividend Reinvestment 12-11-2019 1000.2078 View
Parag Parikh Liquid Fund- Regular Plan- Growth 12-11-2019 1094.3089 View
Parag Parikh Liquid Fund- Regular Plan- Monthly Dividend 12-11-2019 1004.7623 View
Parag Parikh Liquid Fund- Regular Plan- Weekly Dividend Reinvestment 12-11-2019 1001.1397 View
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 11-11-2019 26.4092 View
Parag Parikh Tax Saver Fund- Regular Growth 11-11-2019 10.724 View
PGIM India Arbitrage Fund - Regular Plan - Annual Dividend 11-11-2019 11.4543 View
PGIM India Arbitrage Fund - Regular Plan - Growth 11-11-2019 13.864 View
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend 11-11-2019 10.5513 View
PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend 11-11-2019 10.7941 View
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend 11-11-2019 11.6677 View
PGIM India Banking and PSU Debt fund - Monthly Dividend 11-11-2019 10.5599 View
PGIM India Banking and PSU Debt fund - Quarterly Dividend 11-11-2019 10.6358 View
PGIM India Banking and PSU Debt fund -Growth 11-11-2019 17.1188 View
PGIM India Credit Risk Fund - Regular Plan - Annual Dividend 11-11-2019 12.6308 View
PGIM India Credit Risk Fund - Regular Plan - Growth 11-11-2019 14.5993 View
PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend 11-11-2019 10.1488 View
PGIM India Credit Risk Fund - Regular Plan - Quarterly Dividend 11-11-2019 10.3899 View
PGIM India Diversified Equity Fund - Regular Plan - Dividend Option 11-11-2019 11.09 View
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 11-11-2019 13.65 View
PGIM India Dynamic Bond Fund - Dividend Option - Monthly 11-11-2019 1078.455 View
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly 11-11-2019 1132.4677 View
PGIM India Dynamic Bond Fund - Growth Option 11-11-2019 1900.737 View
PGIM India Equity Savings Fund - Annual Dividend option 11-11-2019 15.0278 View
PGIM India Equity Savings Fund - Growth Option 11-11-2019 33.1565 View
PGIM India Equity Savings Fund - Monthly Dividend option 11-11-2019 11.3779 View
PGIM India Equity Savings Fund - Quarterly Dividend 11-11-2019 11.3487 View
PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option 11-11-2019 11.0456 View
PGIM India Euro Equity Fund - Dividend 11-11-2019 13.08 View
PGIM India Euro Equity Fund - Growth 11-11-2019 14.24 View
PGIM India Gilt Fund - Dividend 11-11-2019 14.4309 View
PGIM India Gilt Fund - Growth 11-11-2019 21.6706 View
PGIM India Global Equity Opportunities Fund - Dividend 11-11-2019 17.79 View
PGIM India Global Equity Opportunities Fund - Growth 11-11-2019 18.98 View
PGIM India Hybrid Equity Fund - Dividend Option 11-11-2019 12.78 View
PGIM India Hybrid Equity Fund - Growth Option 11-11-2019 70.49 View
PGIM India Hybrid Equity Fund - Regular Plan - Annual Dividend Option 11-11-2019 10.89 View
PGIM India Hybrid Equity Fund-Monthly Dividend Option 11-11-2019 20.57 View
PGIM India Hybrid Equity Fund-Quarterly Dividend Option 11-11-2019 17.92 View
PGIM India INSTA CASH FUND - BONUS OPTION 12-11-2019 172.1821 View
PGIM India Insta Cash Fund - Monthly Dividend 12-11-2019 108.9149 View
PGIM India Insta Cash Fund - Unclaimed Dividend Plan - Below 3 years 12-11-2019 123.8177 View
PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years 12-11-2019 100.1549 View
PGIM India Insta Cash Fund - Unclamied Dividend Plan - Above 3 years 12-11-2019 100.1551 View
PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years 12-11-2019 123.6571 View
PGIM India Insta Cash Fund - Weekly Dividend 12-11-2019 100.5743 View
PGIM India Insta Cash Fund -Growth 12-11-2019 251.8598 View
PGIM India Insta Cash Fund-Daily Dividend 12-11-2019 100.304 View
PGIM India Large Cap Fund - Dividend 11-11-2019 16.08 View
PGIM India Large Cap Fund - Growth 11-11-2019 175.94 View
PGIM India Long Term Equity Fund - Regular Plan - Dividend Option 11-11-2019 11.58 View
PGIM India Long Term Equity Fund - Regular Plan - Growth Option 11-11-2019 14.65 View
PGIM India Low Duration Fund - Annual Bonus 11-11-2019 13.3145 View
PGIM India Low Duration Fund - DAILY DIV 11-11-2019 8.7295 View
PGIM India Low Duration Fund - GR 11-11-2019 22.4142 View
PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV 11-11-2019 9.3443 View
PGIM India Low Duration Fund INSTITUTIONAL -GR 11-11-2019 20.2493 View
PGIM India Low Duration Fund INSTITUTIONAL -Weekly 11-11-2019 8.7779 View
PGIM India Low Duration Fund INSTITUTIONAL-Daily 11-11-2019 8.7417 View
PGIM India Low Duration Fund- MONTHLY DIV 11-11-2019 9.8097 View
PGIM India Low Duration Fund- WEEKLY DIV 11-11-2019 8.8034 View
PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout 11-11-2019 10.71 View
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11-11-2019 17.67 View
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option 12-11-2019 1000.0 View
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 12-11-2019 1000.6636 View
PGIM India Overnight Fund - Regular Plan- Growth Option 12-11-2019 1010.6818