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