HSBC Focused Equity Fund 728x90

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Scheme Name AMC Name Latest NAV Date Latest NAV (Rs) Historical NAV
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Dividend Option ABSLMF 08-07-2020 17.5691 View
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option ABSLMF 08-07-2020 28.0174 View
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH ABSLMF 08-07-2020 20.312 View
Aditya Birla Sun Life Arbitrage Fund Dividend Regular Plan ABSLMF 08-07-2020 10.7509 View
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Dividend Option ABSLMF 08-07-2020 27.6851 View
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option ABSLMF 08-07-2020 30.0666 View
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR DIVIDEND ABSLMF 08-07-2020 10.02 View
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH ABSLMF 08-07-2020 10.02 View
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend Option ABSLMF 08-07-2020 18.81 View
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option ABSLMF 08-07-2020 53.82 View
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Dividend ABSLMF 08-07-2020 162.6352 View
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth ABSLMF 08-07-2020 274.555 View
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Monthly Dividend ABSLMF 08-07-2020 112.6632 View
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Quarterly Dividend ABSLMF 08-07-2020 110.1606 View
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth ABSLMF 08-07-2020 412.1413 View
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Monthly Dividend ABSLMF 08-07-2020 112.5192 View
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Quarterly Dividend ABSLMF 08-07-2020 112.9634 View
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend ABSLMF 08-07-2020 12.32 View
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth ABSLMF 08-07-2020 22.78 View
ADITYA BIRLA SUN LIFE BANKING ETF ABSLMF 08-07-2020 224.5238 View
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend - Regular Plan ABSLMF 08-07-2020 12.253 View
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan ABSLMF 08-07-2020 20.106 View
Aditya Birla Sun Life Corporate Bond Fund - Dividend - Regular Plan ABSLMF 08-07-2020 12.6239 View
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan ABSLMF 08-07-2020 82.7511 View
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Regular Plan ABSLMF 08-07-2020 12.3747 View
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus ABSLMF 08-07-2020 14.3073 View
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend ABSLMF 08-07-2020 10.5309 View
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth ABSLMF 08-07-2020 14.2899 View
Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Regular Plan - Bonus ABSLMF 08-07-2020 0.3985 View
Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Regular PLan- Dividend ABSLMF 08-07-2020 0.3038 View
Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Regular Plan- Growth ABSLMF 08-07-2020 0.398 View
Aditya Birla Sun Life Digital India Fund - Dividend - Regular Plan ABSLMF 08-07-2020 20.2 View
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan ABSLMF 08-07-2020 55.39 View
Aditya Birla Sun Life Dividend Yield Fund - Dividend - Regular Plan ABSLMF 08-07-2020 12.22 View
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan ABSLMF 08-07-2020 150.28 View
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan ABSLMF 08-07-2020 33.0858 View
Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Regular Plan ABSLMF 08-07-2020 10.284 View
Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Regular Plan ABSLMF 08-07-2020 10.2484 View
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Dividend ABSLMF 08-07-2020 11.8499 View
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1- Monthly Dividend- Regular Plan ABSLMF 08-07-2020 0.4367 View
Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan ABSLMF 08-07-2020 1.3985 View
Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1-Quarterly Dividend- Regular Plam ABSLMF 08-07-2020 0.4332 View
Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1-Regular Plan- Dividend ABSLMF 08-07-2020 0.5009 View
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth ABSLMF 08-07-2020 22.8858 View
Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio 1- Discipline Advantage Plan- Growth ABSLMF 08-07-2020 0.9674 View
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth ABSLMF 08-07-2020 373.52 View
Aditya Birla Sun Life Equity Advantage Fund -Regular Dividend ABSLMF 08-07-2020 79.73 View
Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan ABSLMF 08-07-2020 83.57 View
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan ABSLMF 08-07-2020 662.49 View
Aditya Birla Sun Life Equity Hybrid’95 Fund - Regular Plan-Dividend ABSLMF 08-07-2020 108.91 View
Aditya Birla Sun Life Equity Hybrid’95 Fund - Regular Plan-Growth ABSLMF 08-07-2020 675.65 View
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend ABSLMF 08-07-2020 11.22 View
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth ABSLMF 08-07-2020 13.56 View
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend Option ABSLMF 08-07-2020 20.9828 View
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option ABSLMF 08-07-2020 22.9233 View
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend Option ABSLMF 08-07-2020 17.7811 View
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option ABSLMF 08-07-2020 19.5435 View
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option ABSLMF 08-07-2020 20.8536 View
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular Plan - Dividend Option ABSLMF 08-07-2020 18.7048 View
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Daily Dividend ABSLMF 08-07-2020 102.0659 View
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth ABSLMF 08-07-2020 257.2939 View
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Weekly Dividend ABSLMF 08-07-2020 101.7857 View
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth ABSLMF 08-07-2020 372.135 View
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Weekly Dividend ABSLMF 08-07-2020 101.7857 View
Aditya Birla Sun Life Focused Equity Fund -Dividend Option ABSLMF 08-07-2020 14.0527 View
Aditya Birla Sun Life Focused Equity Fund -Growth Option ABSLMF 08-07-2020 55.8845 View
Aditya Birla Sun Life Frontline Equity Fund-Dividend ABSLMF 08-07-2020 22.22 View
Aditya Birla Sun Life Frontline Equity Fund-Growth ABSLMF 08-07-2020 203.3 View
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend Option ABSLMF 08-07-2020 15.4022 View
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option ABSLMF 08-07-2020 15.4001 View
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Dividend Option ABSLMF 08-07-2020 17.6475 View
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option ABSLMF 08-07-2020 17.6367 View
Aditya Birla Sun Life Gold ETF ABSLMF 08-07-2020 4499.1885 View
Aditya Birla Sun Life Gold Fund-Dividend ABSLMF 08-07-2020 15.2271 View
Aditya Birla Sun Life Gold Fund-Growth ABSLMF 08-07-2020 15.2287 View
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan ABSLMF 08-07-2020 62.2302 View
Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend - Regular Plan ABSLMF 08-07-2020 11.6418 View
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) ABSLMF 08-07-2020 23.9704 View
Aditya Birla Sun Life Income Fund - Dividend - Regular Plan ABSLMF 08-07-2020 12.45 View
Aditya Birla Sun Life Income Fund - Growth - Regular Plan ABSLMF 08-07-2020 95.013 View
Aditya Birla Sun Life Income Fund - Quarterly Dividend - Regular Plan ABSLMF 08-07-2020 13.5521 View
Aditya Birla Sun Life Index Fund - Dividend - Regular Plan ABSLMF 08-07-2020 11.4094 View
Aditya Birla Sun Life Index Fund - Growth - Regular Plan ABSLMF 08-07-2020 105.4989 View
Aditya Birla Sun Life India Gennext Fund-Dividend Option ABSLMF 08-07-2020 21.03 View
Aditya Birla Sun Life India Gennext Fund-Growth Option ABSLMF 08-07-2020 82.2 View
Aditya Birla Sun Life Infrastructure Fund-Dividend ABSLMF 08-07-2020 10.42 View
Aditya Birla Sun Life Infrastructure Fund-Growth ABSLMF 08-07-2020 25.87 View
Aditya Birla Sun Life International Equity Fund - Plan A - Dividend - Regular Plan ABSLMF 08-07-2020 15.0597 View
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan ABSLMF 08-07-2020 23.6478 View
Aditya Birla Sun Life International Equity Fund - Plan B - Dividend - Regular Plan ABSLMF 08-07-2020 12.3229 View
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan ABSLMF 08-07-2020 16.9128 View
Aditya Birla Sun Life Liquid Fund - Daily Dividend ABSLMF 08-07-2020 100.195 View
Aditya Birla Sun Life Liquid Fund - Dividend ABSLMF 08-07-2020 134.6865 View
Aditya Birla Sun Life Liquid Fund - Growth ABSLMF 08-07-2020 321.8873 View
Aditya Birla Sun Life Liquid Fund - Institutional Dividend ABSLMF 08-07-2020 108.023 View
Aditya Birla Sun Life Liquid Fund - Weekly Dividend ABSLMF 08-07-2020 100.2691 View
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan ABSLMF 08-07-2020 216.5938 View
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) ABSLMF 08-07-2020 536.043 View
Aditya Birla Sun Life Liquid Fund-Institutional - Weekly Dividend ABSLMF 08-07-2020 108.1156 View
Aditya Birla Sun Life Liquid Fund-Retail (Dividend) ABSLMF 08-07-2020 163.694 View
Aditya Birla Sun Life Liquid Fund-Retail (Growth) ABSLMF 08-07-2020 522.3539 View
Aditya Birla Sun Life Low Duration Fund - Daily Dividend - Regular Plan ABSLMF 08-07-2020 101.2584 View
Aditya Birla Sun Life Low Duration Fund - Growth Plan ABSLMF 08-07-2020 499.1442 View
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend ABSLMF 08-07-2020 101.2059 View
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth ABSLMF 08-07-2020 349.9764 View
Aditya Birla Sun Life Low duration Fund - Weekly Dividend - Regular Plan ABSLMF 08-07-2020 101.2747 View
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend ABSLMF 08-07-2020 9.84 View
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth ABSLMF 08-07-2020 12.71 View
Aditya Birla Sun Life Medium Term Plan - Dividend - Regular Plan ABSLMF 08-07-2020 12.2772 View
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan ABSLMF 08-07-2020 22.4286 View
Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Regular Plan ABSLMF 08-07-2020 9.8705 View
Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Regular Plan ABSLMF 08-07-2020 9.746 View
Aditya Birla Sun Life Medium term Plan- Segregated Portfolio 1- Growth- Regular Plan ABSLMF 08-07-2020 1.3322 View
Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Half Yearly Dividend- Regular Plan ABSLMF 08-07-2020 0.5863 View
Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Dividend- Regular Plan ABSLMF 08-07-2020 0.7754 View
Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Quarterly Dividend - Regular Plan ABSLMF 08-07-2020 0.5789 View
Aditya Birla Sun Life MIDCAP Fund-Dividend ABSLMF 08-07-2020 24.32 View
Aditya Birla Sun Life MIDCAP Fund-Growth ABSLMF 08-07-2020 238.82 View
Aditya Birla Sun Life MNC Fund - Dividend - Regular Plan ABSLMF 08-07-2020 142.31 View
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan ABSLMF 08-07-2020 734.44 View
Aditya Birla Sun Life Money Manager Fund - Daily Dividend ABSLMF 08-07-2020 100.8137 View
Aditya Birla Sun Life Money Manager Fund - Growth ABSLMF 08-07-2020 276.5614 View
Aditya Birla Sun Life Money Manager Fund - Retail Daily Dividend ABSLMF 08-07-2020 100.8137 View
Aditya Birla Sun Life Money Manager Fund - Retail Growth ABSLMF 08-07-2020 340.8502 View
Aditya Birla Sun Life Money Manager Fund - Retail Weekly Dividend ABSLMF 08-07-2020 103.8953 View
Aditya Birla Sun Life Money Manager Fund - Weekly Dividend ABSLMF 08-07-2020 100.9139 View
Aditya Birla Sun Life Nifty ETF ABSLMF 08-07-2020 116.9821 View
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- REGULAR PLAN- WEEKLY DIVIDEND REINVESTMENT ABSLMF 08-07-2020 1000.4247 View
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT ABSLMF 08-07-2020 1000.02 View
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Dividend Payout ABSLMF 08-07-2020 12.48 View
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth ABSLMF 08-07-2020 12.48 View
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Dividend Payout ABSLMF 08-07-2020 8.63 View
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth ABSLMF 08-07-2020 8.63 View
Aditya Birla Sun Life Pure Value Fund - Dividend Option ABSLMF 08-07-2020 18.2376 View
Aditya Birla Sun Life Pure Value Fund - Growth Option ABSLMF 08-07-2020 39.998 View
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan ABSLMF 08-07-2020 38.8803 View
Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Regular Plan ABSLMF 08-07-2020 12.9455 View
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Dividend Payout ABSLMF 08-07-2020 9.638 View
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth ABSLMF 08-07-2020 9.642 View
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Dividend Payout ABSLMF 08-07-2020 10.013 View
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth ABSLMF 08-07-2020 10.013 View
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Dividend Payout ABSLMF 08-07-2020 11.114 View
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth ABSLMF 08-07-2020 11.115 View
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Dividend Payout ABSLMF 08-07-2020 10.9035 View
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth ABSLMF 08-07-2020 10.9032 View
Aditya Birla Sun Life Savings Fund - Daily Dividend - Regular Plan ABSLMF 08-07-2020 100.8278 View
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan ABSLMF 08-07-2020 235.8466 View
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan ABSLMF 08-07-2020 408.6931 View
Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular Plan ABSLMF 08-07-2020 100.7948 View
Aditya Birla Sun Life Savings Fund-Retail - Weekly Dividend ABSLMF 08-07-2020 100.7948 View
Aditya Birla Sun Life Savings Fund-Retail Daily Dividend ABSLMF 08-07-2020 100.6817 View
Aditya Birla Sun Life Savings Fund-Retail Growth ABSLMF 08-07-2020 395.4738 View
Aditya Birla Sun Life SENSEX ETF ABSLMF 08-07-2020 342.2914 View
Aditya Birla Sun Life Short Term Fund - Dividend - Regular Plan ABSLMF 08-07-2020 16.9979 View
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan ABSLMF 08-07-2020 34.8653 View
Aditya Birla Sun Life Short Term Fund - Quarterly Dividend - Regular Plan ABSLMF 08-07-2020 10.5152 View
Aditya Birla Sun Life Small Cap Fund - DIVIDEND ABSLMF 08-07-2020 15.1917 View
Aditya Birla Sun Life Small Cap Fund - GROWTH ABSLMF 08-07-2020 25.3631 View
Aditya Birla Sun Life Tax Plan - Regular Plan - Dividend Option ABSLMF 08-07-2020 77.66 View
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option ABSLMF 08-07-2020 36.82 View
Aditya Birla Sun Life Tax Relief ’96 - Dividend Option ABSLMF 08-07-2020 132.54 View
Aditya Birla Sun Life Tax Relief ’96 - Growth Option ABSLMF 08-07-2020 30.03 View
Aditya Birla Sunlife Nifty Next 50 ETF ABSLMF 08-07-2020 266.2306 View
ADITYA BIRLA SUNLIFE OVERNIGHT FUND- REGULAR PLAN-MONTHLY DIVIDEND PAYOUT ABSLMF 08-07-2020 1000.9586 View
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH ABSLMF 08-07-2020 1086.3529 View
Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly Dividend Option AxisMF 08-07-2020 10.5627 View
Axis All Seasons Debt Fund of Funds - Regular Plan - Annual Dividend Option AxisMF 08-07-2020 10.5893 View
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option AxisMF 08-07-2020 10.5626 View
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly Dividend Option AxisMF 08-07-2020 11.3743 View
Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly Dividend Option AxisMF 08-07-2020 10.562 View
Axis All Seasons Debt Fund of Funds - Regular Plan - Regular Dividend Option AxisMF 08-07-2020 10.5624 View
Axis Arbitrage Fund - Regular Plan - Dividend AxisMF 08-07-2020 10.443 View
Axis Arbitrage Fund - Regular Plan - Growth AxisMF 08-07-2020 14.323 View
Axis Banking & PSU Debt Fund - Regular Plan - Daily Dividend Option AxisMF 08-07-2020 1038.15 View
Axis Banking & PSU Debt Fund - Regular Plan - Growth option AxisMF 08-07-2020 1996.9134 View
Axis Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Option AxisMF 08-07-2020 1040.3847 View
Axis Banking & PSU Debt Fund - Regular Plan - Weekly Dividend option AxisMF 08-07-2020 1039.158 View
Axis Bluechip Fund - Regular Plan - Dividend AxisMF 08-07-2020 14.12 View
Axis Bluechip Fund - Regular Plan - Growth AxisMF 08-07-2020 29.42 View
Axis Children’s Gift Fund - Lock in - Regular Dividend AxisMF 08-07-2020 13.571 View
Axis Children’s Gift Fund - Lock in - Regular Growth AxisMF 08-07-2020 13.5636 View
Axis Children’s Gift Fund - No Lock in - Regular Plan - Dividend AxisMF 08-07-2020 13.5597 View
Axis Children’s Gift Fund - No Lock in - Regular Plan - Growth AxisMF 08-07-2020 13.5619 View
Axis Corporate Debt Fund - Regular Plan Daily Dividend Reinvestment AxisMF 08-07-2020 10.2236 View
Axis Corporate Debt Fund - Regular Plan Growth AxisMF 08-07-2020 12.6535 View
Axis Corporate Debt Fund - Regular Plan Monthly Dividend AxisMF 08-07-2020 10.3092 View
Axis Corporate Debt Fund - Regular Plan Regular Dividend AxisMF 08-07-2020 12.6544 View
Axis Corporate Debt Fund - Regular Plan Weekly Dividend AxisMF 08-07-2020 10.2531 View
Axis Credit Risk Fund - Regular Plan - Growth AxisMF 08-07-2020 15.4281 View
Axis Credit Risk Fund - Regular Plan - Monthly Dividend AxisMF 08-07-2020 10.1754 View
Axis Credit Risk Fund - Regular Plan - weekly Dividend AxisMF 08-07-2020 10.1816 View
Axis Dynamic Bond Fund - Regular Plan - Half Yearly Dividend option AxisMF 08-07-2020 11.309 View
Axis Dynamic Bond Fund - Regular Plan - Growth Option AxisMF 08-07-2020 22.4234 View
Axis Dynamic Bond Fund - Regular Plan - Quarterly Dividend option AxisMF 08-07-2020 11.154 View
Axis Dynamic Equity Fund - Regular Plan - Dividend AxisMF 08-07-2020 10.75 View
Axis Dynamic Equity Fund - Regular Plan - Growth AxisMF 08-07-2020 11.13 View
Axis Equity Hybrid Fund - Regular Plan - Growth Option AxisMF 08-07-2020 10.4 View
Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend Option AxisMF 08-07-2020 10.34 View
Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend Option AxisMF 08-07-2020 10.4 View
Axis Equity Hybrid Fund - Regular Plan - Regular Dividend Option AxisMF 08-07-2020 10.4 View
Axis Equity Saver Fund - Regular Plan - Growth AxisMF 08-07-2020 13.07 View
Axis Equity Saver Fund - Regular Plan - Monthly Dividend AxisMF 08-07-2020 10.26 View
Axis Equity Saver Fund - Regular Plan - Quarterly Dividend AxisMF 08-07-2020 10.42 View
Axis Equity Saver Fund - Regular Plan - Regular Dividend AxisMF 08-07-2020 11.57 View
Axis ESG Equity Fund - Regular Plan - Dividend Option AxisMF 08-07-2020 10.43 View
Axis ESG Equity Fund - Regular Plan - Growth Option AxisMF 08-07-2020 10.43 View
Axis Focused 25 Fund - Regular Plan - Dividend Option AxisMF 08-07-2020 15.82 View
Axis Focused 25 Fund - Regular Plan - Growth Option AxisMF 08-07-2020 27.91 View
Axis Gilt Fund - Regular Plan - Growth Option AxisMF 08-07-2020 19.1967 View
Axis Gilt Fund - Regular Plan - Half Yearly Dividend Option AxisMF 08-07-2020 11.4573 View
Axis Gilt Fund - Regular Plan - Regular Dividend Option AxisMF 08-07-2020 10.1252 View
Axis Gold ETF AxisMF 08-07-2020 4259.5723 View
Axis Gold Fund - Regular Plan - Dividend Option AxisMF 08-07-2020 15.1525 View
Axis Gold Fund - Regular Plan - Growth Option AxisMF 08-07-2020 15.1342 View
Axis Growth Opportunities Fund - Regular Plan - Dividend AxisMF 08-07-2020 11.49 View
Axis Growth Opportunities Fund - Regular Plan - Growth AxisMF 08-07-2020 11.49 View
Axis Liquid Fund - Regular Plan - Daily Dividend Option AxisMF 08-07-2020 1001.3998 View
Axis Liquid Fund - Regular Plan - Growth Option AxisMF 08-07-2020 2221.3353 View
Axis Liquid Fund - Regular Plan - Monthly Dividend Option AxisMF 08-07-2020 1002.435 View
Axis Liquid Fund - Regular Plan - Weekly Dividend Option AxisMF 08-07-2020 1002.2664 View
Axis Liquid Fund - Retail Plan - Daily Dividend Option AxisMF 08-07-2020 1000.9559 View
Axis Liquid Fund - Retail Plan - Growth Option AxisMF 08-07-2020 2085.3086 View
Axis Liquid Fund - Retail Plan - Monthly Dividend Option AxisMF 08-07-2020 1001.6718 View
Axis Liquid Fund - Retail Plan - Weekly Dividend Option AxisMF 08-07-2020 1000.8303 View
Axis Long Term Equity Fund - Regular Plan - Dividend AxisMF 08-07-2020 18.8453 View
Axis Long Term Equity Fund - Regular Plan - Growth AxisMF 08-07-2020 44.5031 View
Axis Midcap Fund - Regular Plan - Dividend AxisMF 08-07-2020 22.41 View
Axis Midcap Fund - Regular Plan - Growth AxisMF 08-07-2020 38.34 View
Axis Money Market Fund - Regular Plan - Annual Dividend Option AxisMF 08-07-2020 1073.0462 View
Axis Money Market Fund - Regular Plan - Daily Dividend Option AxisMF 08-07-2020 1005.6127 View
Axis Money Market Fund - Regular Plan - Growth Option AxisMF 08-07-2020 1073.0534 View
Axis Money Market Fund - Regular Plan - Monthly Dividend Option AxisMF 08-07-2020 1008.2622 View
Axis Money Market Fund - Regular Plan - Quarterly Dividend Option AxisMF 08-07-2020 1035.4208 View
Axis Multicap Fund - Regular Plan - Dividend AxisMF 08-07-2020 10.56 View
Axis Multicap Fund - Regular Plan - Growth AxisMF 08-07-2020 11.69 View
Axis Nifty 100 Index Fund - Regular Plan - Dividend Option AxisMF 08-07-2020 9.21 View
Axis Nifty 100 Index Fund - Regular Plan - Growth Option AxisMF 08-07-2020 9.21 View
Axis Nifty ETF AxisMF 08-07-2020 1106.7694 View
Axis Overnight Fund - Regular Plan - Daily Dividend Option AxisMF 08-07-2020 1000.5032 View
Axis Overnight Fund - Regular Plan - Growth Option AxisMF 08-07-2020 1063.2138 View
Axis Overnight Fund - Regular Plan - Monthly Dividend Option AxisMF 08-07-2020 1001.8866 View
Axis Overnight Fund - Regular Plan - Weekly Dividend Option AxisMF 08-07-2020 1000.8378 View
Axis Regular Saver Fund - Regular Plan - Dividend Option - Annual Dividend Option AxisMF 08-07-2020 10.9891 View
Axis Regular Saver Fund - Regular Plan - Dividend Option - Half Yearly AxisMF 08-07-2020 10.9649 View
Axis Regular Saver Fund - Regular Plan - Dividend Option - Quarterly AxisMF 08-07-2020 10.8296 View
Axis Regular Saver Fund - Regular Plan - Growth Option AxisMF 08-07-2020 20.2297 View
Axis Retirement Savings Fund - Aggressive Plan - Regular Dividend Payout AxisMF 08-07-2020 9.59 View
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth AxisMF 08-07-2020 9.59 View
Axis Retirement Savings Fund - Conservative Plan - Regular Dividend Payout AxisMF 08-07-2020 10.3165 View
Axis Retirement Savings Fund - Conservative Plan - Regular Growth AxisMF 08-07-2020 10.3171 View
Axis Retirement Savings Fund - Dynamic Plan - Regular Dividend Payout AxisMF 08-07-2020 9.85 View
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth AxisMF 08-07-2020 9.85 View
Axis Short Term Fund - Regular Plan - Growth Option AxisMF 08-07-2020 23.1354 View
Axis Short Term Fund - Regular Plan - Monthly Dividend Option AxisMF 08-07-2020 10.4808 View
Axis Short Term Fund - Regular Plan - Regular Dividend Option AxisMF 08-07-2020 15.4771 View
Axis Short Term Fund - Regular Plan - Weekly Dividend Option AxisMF 08-07-2020 10.4117 View
Axis Short Term Fund - Retail Plan - Growth Option AxisMF 08-07-2020 22.8746 View
Axis Short Term Fund - Retail Plan - Monthly Dividend Option AxisMF 08-07-2020 10.2989 View
Axis Short Term Fund - Retail Plan - Weekly Dividend Option AxisMF 08-07-2020 10.2416 View
Axis Small Cap Fund - Regular Plan - Dividend AxisMF 08-07-2020 19.48 View
Axis Small Cap Fund - Regular Plan - Growth AxisMF 08-07-2020 28.79 View
Axis Strategic Bond Fund - Regular Plan - Growth Option AxisMF 08-07-2020 20.0925 View
Axis Strategic Bond Fund - Regular Plan - Half Yearly Dividend Option AxisMF 08-07-2020 10.9239 View
Axis Strategic Bond Fund - Regular Plan - Quarterly Dividend Option AxisMF 08-07-2020 10.6279 View
Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option AxisMF 08-07-2020 1012.8793 View
Axis Treasury Advantage Fund - Regular Plan - Daily Dividend Option AxisMF 08-07-2020 1013.2484 View
Axis Treasury Advantage Fund - Regular Plan - Growth Option AxisMF 08-07-2020 2326.0235 View
Axis Treasury Advantage Fund - Regular Plan - Monthly Dividend Option AxisMF 08-07-2020 1014.7958 View
Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option AxisMF 08-07-2020 1012.4736 View
Axis Treasury Advantage Fund - Retail Plan - Growth Option AxisMF 08-07-2020 2180.7575 View
Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option AxisMF 08-07-2020 1014.801 View
Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option AxisMF 08-07-2020 1012.8758 View
Axis Triple Advantage Fund - Regular Plan - Dividend Option AxisMF 08-07-2020 15.6854 View
Axis Triple Advantage Fund - Regular Plan - Growth Option AxisMF 08-07-2020 20.5682 View
Axis Ultra Short Term Fund - Regular Plan Daily Dividend Reinvestment AxisMF 08-07-2020 10.0663 View
Axis Ultra Short Term Fund - Regular Plan Growth AxisMF 08-07-2020 11.3807 View
Axis Ultra Short Term Fund - Regular Plan Monthly Dividend AxisMF 08-07-2020 10.0805 View
Axis Ultra Short Term Fund - Regular Plan Regular Dividend AxisMF 08-07-2020 11.3809 View
Axis Ultra Short Term Fund - Regular Plan Weekly Dividend AxisMF 08-07-2020 10.073 View
BARODA HYBRID EQUITY FUND - Plan A - Dividend Option BarodaMF 08-07-2020 13.36 View
BARODA HYBRID EQUITY FUND - Plan A - Growth Option BarodaMF 08-07-2020 51.57 View
Baroda Banking and Financial Services Fund - Plan A - Dividend BarodaMF 08-07-2020 13.05 View
Baroda Banking and Financial Services Fund - Plan A - Growth Option BarodaMF 08-07-2020 19.21 View
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option BarodaMF 08-07-2020 27.3031 View
BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly Dividend Option BarodaMF 08-07-2020 14.4433 View
BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly Dividend Option BarodaMF 08-07-2020 13.9616 View
Baroda Credit Risk Fund -Plan A -Growth Option BarodaMF 08-07-2020 13.7546 View
Baroda Credit Risk Fund -Plan A -Monthly Dividend BarodaMF 08-07-2020 9.5705 View
Baroda Credit Risk Fund -Plan A -Quarterly Dividend BarodaMF 08-07-2020 9.7592 View
Baroda Credit Risk Fund -Plan B-Growth Option BarodaMF 08-07-2020 14.5701 View
Baroda Credit Risk Fund- Plan A- Growth Option- Segregated Portfolio- 1 BarodaMF 08-07-2020 0.0 View
Baroda Credit Risk Fund- Plan A- Monthly Dividend Option- Segregated Portfolio- 1 BarodaMF 08-07-2020 0.0 View
Baroda Credit Risk Fund- Plan A- Quarterly Dividend Option- Segregated Portfolio- 1 BarodaMF 08-07-2020 0.0 View
Baroda Dynamic Bond Fund - Plan A - Dividend BarodaMF 08-07-2020 13.1712 View
Baroda Dynamic Bond Fund - Plan A - Growth Option BarodaMF 08-07-2020 17.5398 View
Baroda Dynamic Equity Fund-Regular Plan -Growth Option BarodaMF 08-07-2020 11.48 View
Baroda Dynamic Equity Fund-Regular Plan-Dividend Option BarodaMF 08-07-2020 11.48 View
BARODA ELSS 96 - Plan A - Dividend BarodaMF 08-07-2020 24.57 View
Baroda ELSS 96 Fund - Plan A- Bonus Option BarodaMF 08-07-2020 40.06 View
Baroda ELSS 96 Plan A -Growth Option BarodaMF 08-07-2020 40.06 View
Baroda Equity Savings Fund - Regular Plan - Dividend BarodaMF 08-07-2020 10.79 View
Baroda Equity Savings Fund - Regular Plan - Growth BarodaMF 08-07-2020 10.79 View
BARODA GILT FUND - Plan A - Dividend Option BarodaMF 08-07-2020 23.0627 View
BARODA GILT FUND - Plan A - Growth Option BarodaMF 08-07-2020 32.8206 View
Baroda Large cap Fund - Plan A - Dividend Option BarodaMF 08-07-2020 11.01 View
Baroda Large cap Fund - Plan A - Growth Option BarodaMF 08-07-2020 13.84 View
BARODA LIQUID FUND - Plan A - DAILY DIVIDEND OPTION BarodaMF 08-07-2020 1001.1996 View
BARODA LIQUID FUND - Plan A - GROWTH OPTION BarodaMF 08-07-2020 2297.5814 View
BARODA LIQUID FUND - PLAN A - WEEKLY DIVIDEND OPTION BarodaMF 08-07-2020 1000.3564 View
BARODA LIQUID FUND- Regular Growth Option BarodaMF 08-07-2020 3380.8813 View
BARODA LIQUID FUND-Regular Daily Dividend Option BarodaMF 08-07-2020 1006.0602 View
BARODA LIQUID FUND-Regular Dividend Option BarodaMF 08-07-2020 2896.5864 View
Baroda Mid-cap Fund- Plan A - Dividend Option BarodaMF 08-07-2020 8.63 View
Baroda Mid-cap Fund- Plan A - Growth Option BarodaMF 08-07-2020 8.63 View
Baroda Money Market Fund - Regular Plan - Monthly Dividend BarodaMF 08-07-2020 1004.2233 View
Baroda Money Market Fund-Regular Plan - Growth BarodaMF 08-07-2020 1063.2307 View
Baroda Money Market Fund-Regular Plan- Daily Dividend BarodaMF 08-07-2020 1005.8224 View
Baroda Money Market Fund-Regular Plan-Weekly Dividend BarodaMF 08-07-2020 1002.8757 View
BARODA MULTI CAP FUND - Plan A - Dividend Option BarodaMF 08-07-2020 25.23 View
BARODA MULTI CAP FUND - Plan A - Growth Option BarodaMF 08-07-2020 90.54 View
Baroda Overnight Fund - Regular Plan - Daily Dividend Reinvestment BarodaMF 08-07-2020 1000.0 View
Baroda Overnight Fund - Regular Plan - Growth BarodaMF 08-07-2020 1056.5256 View
Baroda Overnight Fund - Regular Plan - Weekly Dividend Reinvestment BarodaMF 08-07-2020 1000.1228 View
Baroda Short Term Bond Fund - Plan A - Monthly Dividend Option BarodaMF 08-07-2020 10.2213 View
Baroda Short Term Bond Fund - Plan A - Growth Option BarodaMF 08-07-2020 22.0882 View
Baroda Short Term Bond Fund - Plan A - Quarterly Dividend Payout BarodaMF 08-07-2020 10.7279 View
Baroda Treasury Advantage Fund- Plan A - Weekly Dividend- Segregated Portfolio- 1 BarodaMF 08-07-2020 0.0 View
Baroda Treasury Advantage Fund- Plan A- Daily Dividend Option BarodaMF 08-07-2020 548.3307 View
Baroda Treasury Advantage Fund- Plan A- Daily Dividend- Segregated Portfolio -1 BarodaMF 08-07-2020 0.0 View
Baroda Treasury Advantage Fund- Plan A- Growth Option BarodaMF 08-07-2020 1157.1144 View
Baroda Treasury Advantage Fund- Plan A- Monthly Dividend Option BarodaMF 08-07-2020 532.5715 View
Baroda Treasury Advantage Fund- Plan A- Monthly Dividend- Segregated Portfolio- 1 BarodaMF 08-07-2020 0.0 View
Baroda Treasury Advantage Fund- Plan A- Quarterly Dividend Option BarodaMF 08-07-2020 549.6207 View
Baroda Treasury Advantage Fund- Plan A- Quarterly Dividend- Segregated Portfolio- 1 BarodaMF 08-07-2020 0.0 View
Baroda Treasury Advantage Fund- Plan A- Weekly Dividend Option BarodaMF 08-07-2020 532.0369 View
Baroda Treasury Advantage Fund- Regular Plan - Daily Dividend Option BarodaMF 08-07-2020 535.4991 View
Baroda Treasury Advantage Fund- Regular Plan - Growth Option BarodaMF 08-07-2020 1128.4422 View
Baroda Treasury Advantage Fund- Regular Plan - Monthly Dividend Option BarodaMF 08-07-2020 532.5698 View
Baroda Treasury Advantage Fund- Regular Plan - Weekly Dividend Option BarodaMF 08-07-2020 531.6087 View
Baroda Treasury Advantage Fund- Regular Plan- Daily Dividend Option- Segregated Portfolio-1 BarodaMF 08-07-2020 0.0 View
Baroda Treasury Advantage Fund- Regular Plan- Growth Option- Segregated Portfolio-1 BarodaMF 08-07-2020 0.0 View
Baroda Treasury Advantage Fund- Regular Plan- Monthly Dividend Option- Segregated Portfolio-1 BarodaMF 08-07-2020 0.0 View
Baroda Treasury Advantage Fund- Regular Plan- Weekly Dividend Option- Segregated Portfolio-1 BarodaMF 08-07-2020 0.0 View
Baroda Treasury Advantage Fund-PLan A- Growth Option- Segregated Portfolio-1 BarodaMF 08-07-2020 0.0 View
Baroda Ultra Short Duratio Fund- Regular Plan- Weekly Dividend BarodaMF 08-07-2020 1002.5 View
Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend BarodaMF 08-07-2020 1006.2583 View
Baroda Ultra Short Duration Fund - Regular Plan - Growth BarodaMF 08-07-2020 1164.7377 View
BHARAT 22 ETF 08-07-2020 26.1752 View
Bharat Bond ETF - April 2023 08-07-2020 1075.7484 View
Bharat Bond ETF - April 2030 08-07-2020 1097.0317 View
Bharat Bond FOF - April 2023 - Regular Plan - Dividend Option 08-07-2020 10.7436 View
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option 08-07-2020 10.7436 View
Bharat Bond FOF - April 2030 - Regular Plan - Dividend Option 08-07-2020 10.96 View
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 08-07-2020 10.96 View
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION BNPMF 08-07-2020 12.349 View
BNP PARIBAS LARGE CAP Fund-Dividend Option BNPMF 08-07-2020 14.26 View
BNP PARIBAS LARGE CAP Fund-Growth Option BNPMF 08-07-2020 90.05 View
BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY DIVIDEND BNPMF 08-07-2020 10.09 View
BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY DIVIDEND BNPMF 08-07-2020 10.212 View
BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC DIVIDEND OPTION BNPMF 08-07-2020 10.55 View
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option BNPMF 08-07-2020 30.5744 View
BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Dividend Option BNPMF 08-07-2020 10.5543 View
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Dividend Option BNPMF 08-07-2020 10.7598 View
BNP PARIBAS CORPORATE BOND FUND ANNUAL DIVIDEND OPTION BNPMF 08-07-2020 10.5282 View
BNP PARIBAS CORPORATE BOND FUND MONTHLY DIVIDEND OPTION BNPMF 08-07-2020 10.4772 View
BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Dividend Option BNPMF 08-07-2020 10.5317 View
BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option BNPMF 08-07-2020 24.2969 View
BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Dividend Option BNPMF 08-07-2020 10.4806 View
BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Dividend Option BNPMF 08-07-2020 10.5296 View
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION BNPMF 08-07-2020 21.0864 View
BNP PARIBAS CORPORATE BOND FUND QUARTERLY DIVIDEND OPTION BNPMF 08-07-2020 10.5263 View
BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Dividend BNPMF 08-07-2020 10.949 View
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth BNPMF 08-07-2020 10.95 View
BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Dividend BNPMF 08-07-2020 10.463 View
BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Dividend BNPMF 08-07-2020 10.397 View
BNP Paribas Flexi Debt Fund Daily Dividend Option BNPMF 08-07-2020 10.1148 View
BNP Paribas Flexi Debt Fund Growth Option BNPMF 08-07-2020 35.5808 View
BNP Paribas Flexi Debt Fund Half Yearly Dividend Option BNPMF 08-07-2020 10.6385 View
BNP Paribas Flexi Debt Fund Monthly Option BNPMF 08-07-2020 10.4872 View
BNP Paribas Flexi Debt Fund Quarterly Dividend Option BNPMF 08-07-2020 10.6366 View
BNP Paribas Flexi Debt Fund Weekly Dividend Option BNPMF 08-07-2020 10.1223 View
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option BNPMF 08-07-2020 24.7257 View
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option BNPMF 08-07-2020 10.6456 View
BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend Option BNPMF 08-07-2020 9.32 View
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth BNPMF 08-07-2020 9.319 View
BNP Paribas India Consumption Fund - Regular Plan - Dividend BNPMF 08-07-2020 12.435 View
BNP Paribas India Consumption Fund - Regular Plan - Growth BNPMF 08-07-2020 12.433 View
BNP PARIBAS LIQUID FUND - DAILY DIVIDEND OPTION BNPMF 08-07-2020 1000.49 View
BNP PARIBAS LIQUID FUND - GROWTH OPTION BNPMF 08-07-2020 3069.286 View
BNP PARIBAS LIQUID FUND - MONTHLY DIVIDEND OPTION BNPMF 08-07-2020 1015.8416 View
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION BNPMF 08-07-2020 2901.85 View
BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION BNPMF 08-07-2020 1000.6735 View
BNP PARIBAS LIQUID FUND - WEEKLY DIVIDEND OPTION BNPMF 08-07-2020 1000.6796 View
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH OPTION BNPMF 08-07-2020 1267.4947 View
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION BNPMF 08-07-2020 1305.4573 View
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION BNPMF 08-07-2020 1266.0297 View
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION BNPMF 08-07-2020 1303.9797 View
BNP Paribas Long Term Equity Fund - Growth Option BNPMF 08-07-2020 38.167 View
BNP Paribas Long Term Equity Fund-Dividend Option BNPMF 08-07-2020 13.56 View
BNP PARIBAS LOW DURATION FUND DAILY DIVIDEND OPTION BNPMF 08-07-2020 10.1385 View
BNP PARIBAS LOW DURATION FUND GROWTH OPTION BNPMF 08-07-2020 30.835 View
BNP PARIBAS LOW DURATION FUND MONTHLY DIVIDEND OPTION BNPMF 08-07-2020 10.3797 View
BNP PARIBAS LOW DURATION FUND WEEKLY DIVIDEND OPTION BNPMF 08-07-2020 10.088 View
BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment) BNPMF 08-07-2020 10.0698 View
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option BNPMF 08-07-2020 30.5866 View
BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Dividend Option BNPMF 08-07-2020 10.396 View
BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Dividend Option BNPMF 08-07-2020 10.0886 View
BNP Paribas Medium Term Fund - Annual Dividend Option BNPMF 08-07-2020 10.2041 View
BNP Paribas Medium Term Fund - Calendar Quarterly Dividend Option BNPMF 08-07-2020 10.1273 View
BNP Paribas Medium Term Fund - Growth Option BNPMF 08-07-2020 14.616 View
BNP Paribas Medium Term Fund - Half Yearly Dividend Option BNPMF 08-07-2020 10.13 View
BNP Paribas Medium Term Fund - Monthly Dividend Option BNPMF 08-07-2020 10.0604 View
BNP Paribas Mid Cap Fund-Dividend Option BNPMF 08-07-2020 26.015 View
BNP Paribas Mid Cap Fund-Growth Option BNPMF 08-07-2020 30.875 View
BNP PARIBAS MULTI CAP Fund-Dividend Option BNPMF 08-07-2020 12.372 View
BNP PARIBAS MULTI CAP Fund-Growth Option BNPMF 08-07-2020 44.227 View
BNP Paribas Overnight Fund - Regular Plan-Daily Dividend BNPMF 08-07-2020 1000.0 View
BNP Paribas Overnight Fund - Regular Plan-Growth BNPMF 08-07-2020 1058.0343 View
BNP Paribas Overnight Fund - Regular Plan-Weekly Dividend BNPMF 08-07-2020 1000.4865 View
BNP PARIBAS SHORT TERM FUND DAILY DIVIDEND OPTION BNPMF 08-07-2020 10.1404 View
BNP PARIBAS SHORT TERM FUND MONTHLY DIVIDEND OPTION BNPMF 08-07-2020 10.537 View
BNP PARIBAS SHORT TERM FUND GROWTH OPTION BNPMF 08-07-2020 23.69 View
BNP PARIBAS SHORT TERM FUND QUARTERLY DIVIDEND OPTION BNPMF 08-07-2020 10.7078 View
BNP PARIBAS SHORT TERM FUND WEEKLY DIVIDEND OPTION BNPMF 08-07-2020 10.1708 View
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option BNPMF 08-07-2020 31.938 View
BNP PARIBAS Short Term Fund-Regular Plan-Monthly Dividend Option BNPMF 08-07-2020 10.5375 View
BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Dividend Option BNPMF 08-07-2020 10.7072 View
BNP PARIBAS Short Term Fund-Regular Plan-Weekly Dividend Option BNPMF 08-07-2020 10.1706 View
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAR PLAN- DIVIDEND OPTION BNPMF 08-07-2020 11.5192 View
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION BNPMF 08-07-2020 12.4781 View
BOI AXA Overnight Fund Regular Plan Dividend Daily BOIMF 08-07-2020 1000.0 View
BOI AXA Arbitrage Fund Regular Growth BOIMF 08-07-2020 11.044 View
BOI AXA Arbitrage Fund Regular Plan Dividend Annual Dividend BOIMF 08-07-2020 10.1748 View
BOI AXA Arbitrage Fund Regular Plan Dividend Monthly Dividend BOIMF 08-07-2020 10.0081 View
BOI AXA Arbitrage Fund Regular Plan Dividend Quarterly Dividend BOIMF 08-07-2020 10.561 View
BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly Dividend BOIMF 08-07-2020 9.4189 View
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth BOIMF 08-07-2020 19.7815 View
BOI AXA Conservative Hybrid Fund-ECO Plan-Monthly Dividend BOIMF 08-07-2020 15.8646 View
BOI AXA Conservative Hybrid Fund-Regular Plan-Annual Dividend BOIMF 08-07-2020 9.6392 View
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth BOIMF 08-07-2020 19.3531 View
BOI AXA Conservative Hybrid Fund-Regular Plan-Monthly Dividend BOIMF 08-07-2020 10.4361 View
BOI AXA Credit Risk Fund - Regular Plan BOIMF 08-07-2020 3.7309 View
BOI AXA EQUITY DEBT REBALANCER FUND REGULAR PLAN DIVIDEND BOIMF 08-07-2020 10.3983 View
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Quarterly Dividend BOIMF 08-07-2020 12.5 View
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth BOIMF 08-07-2020 34.48 View
BOI AXA Large & Mid Cap Equity Fund Eco Plan-Bonus BOIMF 08-07-2020 34.48 View
BOI AXA Large & Mid Cap Equity Fund Eco Plan-Quarterly Dividend BOIMF 08-07-2020 10.4 View
BOI AXA Large & Mid Cap Equity Fund Eco Plan-Regular Dividend BOIMF 08-07-2020 10.71 View
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth BOIMF 08-07-2020 32.28 View
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Regular Dividend BOIMF 08-07-2020 10.46 View
BOI AXA Large & Mid Cap Equity Fund Regular Plan-Bonus BOIMF 08-07-2020 32.27 View
BOI AXA Liquid Fund Unclaimed Dividend greater than 3 years BOIMF 08-07-2020 1000.0 View
BOI AXA Liquid Fund Unclaimed Dividend Upto 3 years BOIMF 08-07-2020 1179.5362 View
BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years BOIMF 08-07-2020 1000.0 View
BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years BOIMF 08-07-2020 1179.415 View
BOI AXA Liquid Fund- Regular Plan- Daily Dividend BOIMF 08-07-2020 1002.1069 View
BOI AXA Liquid Fund- Regular Plan- Growth BOIMF 08-07-2020 2296.8644 View
BOI AXA Liquid Fund- Regular Plan- Weekly Dividend BOIMF 08-07-2020 1001.4753 View
BOI AXA Manufacturing & Infrastructure Fund-Growth BOIMF 08-07-2020 14.57 View
BOI AXA Manufacturing & Infrastructure Fund-Quarterly Dividend BOIMF 08-07-2020 9.46 View
BOI AXA Manufacturing & Infrastructure Fund-Regular Dividend BOIMF 08-07-2020 9.5 View
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN DIVIDEND BOIMF 08-07-2020 10.4 View
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH BOIMF 08-07-2020 11.76 View
BOI AXA Multi Cap Fund Regular Plan -Dividend BOIMF 08-07-2020 10.18 View
BOI AXA Multi Cap Fund Regular Plan -Growth BOIMF 08-07-2020 10.18 View
BOI AXA Overnight Fund Regular Plan Growth BOIMF 08-07-2020 1016.9786 View
BOI AXA Short Term Income Fund-Regular Plan- Growth BOIMF 08-07-2020 16.6 View
BOI AXA Short Term Income Fund-Regular Plan- Monthly Dividend BOIMF 08-07-2020 8.518 View
BOI AXA Short Term Income Fund-Regular Plan- Quarterly Dividend BOIMF 08-07-2020 8.3941 View
BOI AXA Small Cap Fund Regular Plan Dividend BOIMF 08-07-2020 10.88 View
BOI AXA Small Cap Fund Regular Plan Growth BOIMF 08-07-2020 10.88 View
BOI AXA Tax Advantage Fund-ECO Plan-Dividend BOIMF 08-07-2020 11.96 View
BOI AXA Tax Advantage Fund-ECO Plan-Growth BOIMF 08-07-2020 56.59 View
BOI AXA Tax Advantage Fund-Regular Plan- Growth BOIMF 08-07-2020 53.16 View
BOI AXA Tax Advantage Fund-Regular Plan-Dividend BOIMF 08-07-2020 13.19 View
BOI AXA Ultra Short Duration Fund- Regular Plan- Daily Dividend BOIMF 08-07-2020 1007.4498 View
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth BOIMF 08-07-2020 2461.9235 View
BOI AXA Ultra Short Duration Fund- Regular Plan- Weekly Dividend BOIMF 08-07-2020 1008.2192 View
BOI AXAConservative Hybrid Fund-Regular Plan-Quarterly Dividend BOIMF 08-07-2020 10.3267 View
BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH BOIMF 08-07-2020 14.3903 View
Canara Robeco Bluechip Equity Fund - Regular Plan - Dividend CanaraMF 08-07-2020 15.88 View
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth CanaraMF 08-07-2020 25.88 View
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth CanaraMF 08-07-2020 63.1445 View
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend CanaraMF 08-07-2020 13.4706 View
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend CanaraMF 08-07-2020 13.028 View
Canara Robeco Consumer Trends Fund - Regular Plan - Dividend Option CanaraMF 08-07-2020 21.52 View
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option CanaraMF 08-07-2020 39.28 View
Canara Robeco Corporate Bond Fund - Regular Plan - Dividend CanaraMF 08-07-2020 11.8271 View
Canara Robeco Corporate Bond Fund - Regular Plan - Growth CanaraMF 08-07-2020 16.884 View
Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend CanaraMF 08-07-2020 14.2024 View
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth CanaraMF 08-07-2020 23.6203 View
Canara Robeco Emerging Equities - Regular Plan - GROWTH CanaraMF 08-07-2020 90.74 View
Canara Robeco Emerging Equities-Regular Plan - DIVIDEND CanaraMF 08-07-2020 40.13 View
Canara Robeco Equity Diversified fund - Regular Plan - Dividend CanaraMF 08-07-2020 32.72 View
Canara Robeco Equity Diversified Fund - Regular Plan - Growth CanaraMF 08-07-2020 133.94 View
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth CanaraMF 08-07-2020 164.86 View
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend CanaraMF 08-07-2020 72.14 View
Canara Robeco Equity Taxsaver Fund - Regular Plan - Dividend CanaraMF 08-07-2020 23.44 View
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth CanaraMF 08-07-2020 64.74 View
Canara Robeco Gilt Fund - Regular Plan - Dividend CanaraMF 08-07-2020 15.3635 View
Canara Robeco Gilt Fund - Regular Plan - Growth CanaraMF 08-07-2020 59.271 View
Canara Robeco Income Fund - Regular Plan - Growth CanaraMF 08-07-2020 44.5634 View
Canara Robeco Income Fund - Regular Plan - Quarterly Dividend CanaraMF 08-07-2020 15.4869 View
Canara Robeco Infrastructure - Regular Plan - DIVIDEND CanaraMF 08-07-2020 20.16 View
Canara Robeco Infrastructure - Regular Plan - GROWTH CanaraMF 08-07-2020 39.48 View
Canara Robeco Liquid Fund-Regular Plan-Daily Div Reinvest. CanaraMF 08-07-2020 1005.5 View
Canara Robeco Liquid Fund-Regular Plan-Growth CanaraMF 08-07-2020 2404.9093 View
Canara Robeco Liquid Fund-Regular Plan-Monthly Div Reinvest. CanaraMF 08-07-2020 1001.183 View
Canara Robeco Liquid Fund-Regular Plan-Weekly Div Reinvest. CanaraMF 08-07-2020 1000.0014 View
Canara Robeco Overnight Fund - Regular Plan - Daily Dividend Reinvestment Option CanaraMF 08-07-2020 1001.0 View
Canara Robeco Overnight Fund - Regular Plan - Growth Option CanaraMF 08-07-2020 1042.2664 View
Canara Robeco Savings Fund - Regular Plan - DAILY DIVIDEND REINVESTMENT CanaraMF 08-07-2020 10.26 View
Canara Robeco Savings Fund - Regular Plan - MONTHLY DIVIDEND CanaraMF 08-07-2020 10.3054 View
Canara Robeco Savings Fund- Regular Plan - DIVIDEND CanaraMF 08-07-2020 28.9015 View
Canara Robeco Savings Fund- Regular Plan - GROWTH CanaraMF 08-07-2020 32.2655 View
Canara Robeco Savings Fund- Regular Plan - Weekly Dividend CanaraMF 08-07-2020 10.26 View
Canara Robeco Short Duration Fund - Regular Plan - Growth CanaraMF 08-07-2020 19.7397 View
Canara Robeco Short Duration Fund - Regular Plan - Monthly Dividend CanaraMF 08-07-2020 15.4606 View
Canara Robeco Short Duration Fund - Regular Plan - Quarterly Dividend CanaraMF 08-07-2020 15.2456 View
Canara Robeco Small Cap Fund - Regular Plan - Dividend option CanaraMF 08-07-2020 9.49 View
Canara Robeco Small Cap Fund- Regular Plan - Growth option CanaraMF 08-07-2020 9.49 View
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth CanaraMF 08-07-2020 2987.1204 View
Canara Robeco Ultra Short Term Fund - Regular Plan- Daily Div Reinvest CanaraMF 08-07-2020 1240.71 View
Canara Robeco Ultra Short Term Fund - Regular Plan- Monthly Dividend CanaraMF 08-07-2020 1007.0343 View
Canara Robeco Ultra Short Term Fund - Regular Plan- Weekly Div Reinvest CanaraMF 08-07-2020 1240.71 View
Canara Robeco Ultra Short Term Fund- Regular Plan - Dividend payout option CanaraMF 08-07-2020 1227.1241 View
CPSE ETF 08-07-2020 17.7283 View
DSP 10Y G-Sec Fund - Regular Plan - Dividend DSPMF 08-07-2020 11.1386 View
DSP 10Y G-Sec Fund - Regular Plan - Growth DSPMF 08-07-2020 17.281 View
DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend DSPMF 08-07-2020 10.6818 View
DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend DSPMF 08-07-2020 10.8994 View
DSP Arbitrage Fund - Regular - Dividend DSPMF 08-07-2020 10.149 View
DSP Arbitrage Fund - Regular - Growth DSPMF 08-07-2020 11.493 View
DSP Arbitrage Fund - Regular - Monthly Dividend DSPMF 08-07-2020 10.178 View
DSP Banking & PSU Debt Fund - Regular Plan - Daily Dividend Reinvest DSPMF 08-07-2020 10.2401 View
DSP Banking & PSU Debt Fund - Regular Plan - Dividend Payout & Reinvest DSPMF 08-07-2020 11.0364 View
DSP Banking & PSU Debt Fund - Regular Plan - Growth DSPMF 08-07-2020 18.1978 View
DSP Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Payout & Reinvest DSPMF 08-07-2020 10.2908 View
DSP Banking & PSU Debt Fund - Regular Plan - Quarterly Dividend Payout & Reinvest DSPMF 08-07-2020 10.3315 View
DSP Banking & PSU Debt Fund - Regular Plan - Weekly Dividend Payout & Reinvest DSPMF 08-07-2020 10.2639 View
DSP Bond Fund - Dividend DSPMF 08-07-2020 11.6174 View
DSP Bond Fund - Growth DSPMF 08-07-2020 61.8544 View
DSP Bond Fund - Monthly Dividend DSPMF 08-07-2020 11.1066 View
DSP Corporate Bond Fund - Regular - Dividend DSPMF 08-07-2020 11.5509 View
DSP Corporate Bond Fund - Regular - Growth DSPMF 08-07-2020 12.3203 View
DSP Corporate Bond Fund - Regular - Monthly Dividend DSPMF 08-07-2020 10.4216 View
DSP Corporate Bond Fund - Regular - Quarterly Dividend DSPMF 08-07-2020 10.4566 View
DSP Credit Risk Fund - Regular Plan - Monthly Dividend DSPMF 08-07-2020 10.4473 View
DSP Credit Risk Fund - Regular Plan - Quarterly Dividend DSPMF 08-07-2020 10.6496 View
DSP Credit Risk Fund - Regular Plan -Daily Dividend DSPMF 08-07-2020 10.1162 View
DSP Credit Risk Fund - Regular Plan -Dividend DSPMF 08-07-2020 11.2889 View
DSP Credit Risk Fund - Regular Plan -Growth DSPMF 08-07-2020 28.8969 View
DSP Credit Risk Fund - Regular Plan -Weekly Dividend DSPMF 08-07-2020 10.1171 View
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth DSPMF 08-07-2020 16.261 View
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend DSPMF 08-07-2020 10.738 View
DSP Equal Nifty 50 Fund - Regular Plan - Dividend DSPMF 08-07-2020 8.5998 View
DSP Equal Nifty 50 Fund - Regular Plan - Growth DSPMF 08-07-2020 8.5998 View
DSP Equity & Bond Fund- Regular Plan - Growth DSPMF 08-07-2020 155.722 View
DSP Equity & Bond Fund- Regular Plan -Dividend DSPMF 08-07-2020 20.133 View
DSP Equity Fund - Regular Plan - Dividend DSPMF 08-07-2020 38.32 View
DSP Equity Fund - Regular Plan - Growth DSPMF 08-07-2020 39.068 View
DSP Equity Opportunities Fund-Regular Plan - Dividend DSPMF 08-07-2020 21.285 View
DSP Equity Opportunities Fund-Regular Plan - Growth DSPMF 08-07-2020 210.666 View
DSP Equity Savings Fund - Regular Plan - Dividend DSPMF 08-07-2020 10.555 View
DSP Equity Savings Fund - Regular Plan - Growth DSPMF 08-07-2020 12.512 View
DSP Equity Savings Fund - Regular Plan - Monthly Dividend DSPMF 08-07-2020 10.32 View
DSP Equity Savings Fund - Regular Plan - Quarterly Dividend DSPMF 08-07-2020 10.379 View
DSP Focus Fund - Regular Plan - Dividend DSPMF 08-07-2020 12.719 View
DSP Focus Fund - Regular Plan - Growth DSPMF 08-07-2020 22.044 View
DSP Global Allocation Fund - Regular Plan - Dividend DSPMF 07-07-2020 14.3226 View
DSP Global Allocation Fund - Regular Plan - Growth DSPMF 07-07-2020 14.3226 View
DSP Government Securities Fund - Regular Plan - Dividend DSPMF 08-07-2020 12.8751 View
DSP Government Securities Fund - Regular Plan - Growth DSPMF 08-07-2020 72.0119 View
DSP Government Securities Fund - Regular Plan - Monthly Dividend DSPMF 08-07-2020 10.8067 View
DSP Healthcare Fund - Regular Plan - Dividend DSPMF 08-07-2020 13.829 View
DSP Healthcare Fund - Regular Plan - Growth DSPMF 08-07-2020 13.829 View
DSP India T.I.G.E.R. Fund - Regular Plan - Dividend DSPMF 08-07-2020 11.08 View
DSP India T.I.G.E.R. Fund - Regular Plan - Growth DSPMF 08-07-2020 73.929 View
DSP Liquid ETF - Daily Dividend Reinvest DSPMF 08-07-2020 1000.0 View
DSP Liquidity Fund - Regular Plan - Growth DSPMF 08-07-2020 2854.4525 View
DSP Liquidity Fund - Regular Plan - Weekly Dividend DSPMF 08-07-2020 1001.3454 View
DSP Liquidity Fund- Regular Plan - Daily Dividend DSPMF 08-07-2020 1000.9329 View
DSP Low Duration Fund - Regular Plan - Daily Dividend DSPMF 08-07-2020 10.1771 View
DSP Low Duration Fund - Regular Plan - Growth DSPMF 08-07-2020 15.0829 View
DSP Low Duration Fund - Regular Plan - Monthly Dividend DSPMF 08-07-2020 10.4381 View
DSP Low Duration Fund - Regular Plan - Quarterly Dividend DSPMF 08-07-2020 10.5113 View
DSP Low Duration Fund - Regular Plan - Weekly Dividend DSPMF 08-07-2020 10.1359 View
DSP Midcap Fund - Regular Plan - Dividend DSPMF 08-07-2020 17.981 View
DSP Midcap Fund - Regular Plan - Growth DSPMF 08-07-2020 54.538 View
DSP Natural Resources And New Energy Fund - Regular - Growth DSPMF 07-07-2020 26.878 View
DSP Natural Resources And New Energy Fund - Regular Plan - Dividend DSPMF 07-07-2020 12.834 View
DSP Nifty 50 Index Fund - Regular Plan - Dividend DSPMF 08-07-2020 9.958 View
DSP Nifty 50 Index Fund - Regular Plan - Growth DSPMF 08-07-2020 9.958 View
DSP Nifty Next 50 Index Fund - Regular Plan - Dividend DSPMF 08-07-2020 10.1095 View
DSP Nifty Next 50 Index Fund - Regular Plan - Growth DSPMF 08-07-2020 10.1095 View
DSP Overnight Fund - Regular Plan - Daily Dividend DSPMF 08-07-2020 1000.0 View
DSP Overnight Fund - Regular Plan - Growth DSPMF 08-07-2020 1076.5488 View
DSP Overnight Fund - Regular Plan - Weekly Dividend DSPMF 08-07-2020 1000.5001 View
DSP Quant Fund - Regular Plan - Dividend DSPMF 08-07-2020 10.358 View
DSP Quant Fund - Regular Plan - Growth DSPMF 08-07-2020 10.358 View
DSP Regular Savings Fund - Regular Plan - Monthly Dividend DSPMF 08-07-2020 10.5925 View
DSP Regular Savings Fund - Regular Plan - Quarterly Dividend DSPMF 08-07-2020 11.2331 View
DSP Regular Savings Fund- Regular Plan - Growth DSPMF 08-07-2020 37.4157 View
DSP Savings Fund - Regular Plan - Daily Dividend DSPMF 08-07-2020 10.1007 View
DSP Savings Fund - Regular Plan - Dividend DSPMF 08-07-2020 12.3297 View
DSP Savings Fund - Regular Plan - Growth DSPMF 08-07-2020 40.2416 View
DSP Savings Fund - Regular Plan - Monthly Dividend DSPMF 08-07-2020 10.7654 View
DSP Savings Fund - Unclaimed Dividend - Beyond 3 years DSPMF 08-07-2020 10.0 View
DSP Savings Fund - Unclaimed Dividend - Upto 3 years DSPMF 08-07-2020 13.4168 View
DSP Savings Fund - Unclaimed Redemption - Beyond 3 years DSPMF 08-07-2020 10.0 View
DSP Savings Fund - Unclaimed Redemption - Upto 3 years DSPMF 08-07-2020 13.4168 View
DSP Short Term Fund - Monthly Dividend DSPMF 08-07-2020 11.4705 View
DSP Short Term Fund - Regular Plan - Dividend DSPMF 08-07-2020 12.3844 View
DSP Short Term Fund - Regular Plan - Growth DSPMF 08-07-2020 35.6993 View
DSP Short Term Fund - Regular Plan - Regular Plan - Weekly Dividend DSPMF 08-07-2020 10.221 View
DSP Small Cap Fund - Regular - Dividend DSPMF 08-07-2020 23.983 View
DSP Small Cap Fund - Regular - Growth DSPMF 08-07-2020 50.389 View
DSP Strategic Bond Fund - Regular Plan - Daily Dividend DSPMF 08-07-2020 1068.7996 View
DSP Strategic Bond Fund - Regular Plan - Dividend DSPMF 08-07-2020 1280.113 View
DSP Strategic Bond Fund - Regular Plan - Growth DSPMF 08-07-2020 2574.1057 View
DSP Strategic Bond Fund - Regular Plan - Monthly Dividend DSPMF 08-07-2020 1069.1553 View
DSP Strategic Bond Fund - Regular Plan - Weekly Dividend DSPMF 08-07-2020 1061.4306 View
DSP Tax Saver Fund - Regular Plan - Dividend DSPMF 08-07-2020 12.986 View
DSP Tax Saver Fund - Regular Plan - Growth DSPMF 08-07-2020 46.094 View
DSP Top 100 Equity Fund - Regular Plan - Dividend DSPMF 08-07-2020 15.92 View
DSP Top 100 Equity Fund - Regular Plan - Growth DSPMF 08-07-2020 190.269 View
DSP Ultra Short Fund - Regular Plan - Daily Dividend Reinvest DSPMF 08-07-2020 1005.4914 View
DSP Ultra Short Fund - Regular Plan - Dividend Payout DSPMF 08-07-2020 1087.4244 View
DSP Ultra Short Fund - Regular Plan - Growth DSPMF 08-07-2020 2646.6947 View
DSP Ultra Short Fund - Regular Plan - Monthly Dividend DSPMF 08-07-2020 1055.6409 View
DSP Ultra Short Fund - Regular Plan - Weekly Dividend Reinvest DSPMF 08-07-2020 1005.9102 View
DSP US Flexible Equity Fund - Regular Plan - Dividend Option DSPMF 07-07-2020 18.842 View
DSP US Flexible Equity Fund - Regular Plan - Growth Option DSPMF 07-07-2020 28.9373 View
DSP World Agriculture Fund - Regular Plan - Dividend DSPMF 07-07-2020 13.5301 View
DSP World Agriculture Fund - Regular Plan - Growth DSPMF 07-07-2020 18.03 View
DSP World Energy Fund - Regular Plan - Dividend DSPMF 07-07-2020 9.8488 View
DSP World Energy Fund - Regular Plan - Growth DSPMF 07-07-2020 11.5159 View
DSP World Gold Fund - Regular Plan - Dividend DSPMF 07-07-2020 16.1547 View
DSP World Gold Fund - Regular Plan - Growth DSPMF 07-07-2020 19.7288 View
DSP World Mining Fund - Regular Plan - Dividend DSPMF 07-07-2020 9.523 View
DSP World Mining Fund - Regular Plan - Growth DSPMF 07-07-2020 9.523 View
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option EdelweissMF 08-07-2020 24.65 View
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option EdelweissMF 08-07-2020 24.33 View
Edelweiss Aggressive Hybrid Fund- Regular Plan - Dividend Option EdelweissMF 08-07-2020 16.83 View
Edelweiss Aggressive Hybrid Fund-Plan B- Dividend Option EdelweissMF 08-07-2020 24.8 View
Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend Option EdelweissMF 08-07-2020 12.0578 View
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option EdelweissMF 08-07-2020 14.7614 View
Edelweiss Arbitrage Fund- Regular Plan- Dividend Option EdelweissMF 08-07-2020 10.8303 View
Edelweiss Arbitrage Fund- Regular Plan- Growth Option EdelweissMF 08-07-2020 14.7591 View
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option EdelweissMF 07-07-2020 19.544 View
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option EdelweissMF 08-07-2020 25.16 View
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend Option EdelweissMF 08-07-2020 17.19 View
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend Option EdelweissMF 08-07-2020 12.99 View
Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend Option EdelweissMF 08-07-2020 18.5187 View
Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option EdelweissMF 08-07-2020 15.1865 View
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option EdelweissMF 08-07-2020 18.5203 View
Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option EdelweissMF 08-07-2020 12.9513 View
Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option EdelweissMF 08-07-2020 10.4747 View
Edelweiss Corporate Bond Fund - Regular Plan - Annual Dividend Option EdelweissMF 08-07-2020 13.9229 View
Edelweiss Corporate Bond Fund - Regular Plan - Dividend Option EdelweissMF 08-07-2020 13.9255 View
Edelweiss Corporate Bond Fund - Regular Plan - Fortnightly Dividend Option EdelweissMF 08-07-2020 13.8992 View
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option EdelweissMF 08-07-2020 13.9232 View
Edelweiss Corporate Bond Fund - Regular Plan - Monthly Dividend Option EdelweissMF 08-07-2020 10.1791 View
Edelweiss Corporate Bond Fund - Regular Plan - Weekly Dividend Option EdelweissMF 08-07-2020 10.5579 View
Edelweiss Dynamic Bond Fund - Institutional Plan - Growth Option UTIMF 08-07-2020 19.1323 View
Edelweiss Dynamic Bond Fund - Regular Plan - Annual Dividend Option EdelweissMF 08-07-2020 22.1675 View
Edelweiss Dynamic Bond Fund - Regular Plan - Dividend Option EdelweissMF 08-07-2020 21.0262 View
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option EdelweissMF 08-07-2020 22.3547 View
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option EdelweissMF 07-07-2020 14.0816 View
Edelweiss Equity Savings Fund - Regular Plan - Bonus Option EdelweissMF 08-07-2020 14.8664 View
Edelweiss Equity Savings Fund - Regular Plan - Dividend Option EdelweissMF 08-07-2020 10.7601 View
Edelweiss Equity Savings Fund - Regular Plan - Growth Option EdelweissMF 08-07-2020 14.862 View
Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend Option EdelweissMF 08-07-2020 12.1882 View
Edelweiss ETF - Nifty 100 Quality 30 EdelweissMF 08-07-2020 269.3604 View
Edelweiss ETF - Nifty 50 EdelweissMF 08-07-2020 11559.4568 View
Edelweiss ETF - Nifty Bank EdelweissMF 08-07-2020 2279.4269 View
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan EdelweissMF 07-07-2020 11.5641 View
Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Option EdelweissMF 08-07-2020 18.2819 View
Edelweiss Government Securities Fund - Regular Plan - Dividend Option EdelweissMF 08-07-2020 18.2857 View
Edelweiss Government Securities Fund - Regular Plan - Growth Option EdelweissMF 08-07-2020 18.2741 View
Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend Option EdelweissMF 08-07-2020 10.7657 View
Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend Option EdelweissMF 08-07-2020 10.4512 View
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option EdelweissMF 07-07-2020 40.598 View
Edelweiss Large & Mid Cap Fund - Regular Plan - Dividend Option EdelweissMF 08-07-2020 13.467 View
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option EdelweissMF 08-07-2020 29.527 View
Edelweiss Large Cap Fund - Regular Plan - Growth option EdelweissMF 08-07-2020 33.91 View
Edelweiss Large Cap Fund - Regular Plan -Dividend option EdelweissMF 08-07-2020 16.79 View
Edelweiss Large Cap Fund -Plan B - Dividend option EdelweissMF 08-07-2020 34.5 View
Edelweiss Large Cap Fund -Plan B - Growth option EdelweissMF 08-07-2020 34.09 View
Edelweiss Large Cap Fund -Plan C - Dividend option EdelweissMF 08-07-2020 27.5 View
Edelweiss Large Cap Fund -Plan C - Growth option EdelweissMF 08-07-2020 33.64 View
Edelweiss Liquid Fund - Regular Plan - Annual Dividend Option EdelweissMF 08-07-2020 1775.4066 View
Edelweiss Liquid Fund - Regular Plan - Bonus Option EdelweissMF 08-07-2020 1494.6023 View
Edelweiss Liquid Fund - Regular Plan - Daily Dividend Option EdelweissMF 08-07-2020 1003.3974 View
Edelweiss Liquid Fund - Regular Plan - Dividend Option EdelweissMF 08-07-2020 2565.7325 View
Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Option EdelweissMF 08-07-2020 2154.4098 View
Edelweiss Liquid Fund - Regular Plan - Growth Option EdelweissMF 08-07-2020 2565.7295 View
Edelweiss Liquid Fund - Regular Plan - Monthly Dividend Option EdelweissMF 08-07-2020 1005.0601 View
Edelweiss Liquid Fund - Regular Plan - Weekly Dividend Option EdelweissMF 08-07-2020 1018.084 View
Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option EdelweissMF 08-07-2020 1003.1709 View
Edelweiss Liquid Fund - Retail Plan - Growth Option EdelweissMF 08-07-2020 2333.3425 View
Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option EdelweissMF 08-07-2020 1216.7429 View
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option EdelweissMF 08-07-2020 1202.5672 View
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3 years EdelweissMF 08-07-2020 1000.0 View
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years EdelweissMF 08-07-2020 1238.7849 View
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years EdelweissMF 08-07-2020 1000.0 View
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years EdelweissMF 08-07-2020 1238.7945 View
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Dividend Option EdelweissMF 08-07-2020 13.81 View
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option EdelweissMF 08-07-2020 42.44 View
Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option EdelweissMF 08-07-2020 880.8026 View
Edelweiss Low Duration Fund - Regular Plan - Dividend Option EdelweissMF 08-07-2020 1335.6539 View
Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option EdelweissMF 08-07-2020 1772.1633 View
Edelweiss Low Duration Fund - Regular Plan - Growth Option EdelweissMF 08-07-2020 1973.222 View
Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option EdelweissMF 08-07-2020 940.4584 View
Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option EdelweissMF 08-07-2020 881.1319 View
Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option EdelweissMF 08-07-2020 879.4854 View
Edelweiss Low Duration Fund - Retail Plan - Growth Option EdelweissMF 08-07-2020 1772.9695 View
Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option EdelweissMF 08-07-2020 964.8485 View
Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option EdelweissMF 08-07-2020 881.7797 View
Edelweiss Mid Cap Fund - Regular Plan - Dividend Option EdelweissMF 08-07-2020 16.665 View
Edelweiss Mid Cap Fund - Regular Plan - Growth Option EdelweissMF 08-07-2020 24.803 View
Edelweiss Multi-Cap Fund - Regular Plan - Dividend Option EdelweissMF 08-07-2020 12.18 View
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option EdelweissMF 08-07-2020 13.144 View
Edelweiss Overnight Fund - Regular Plan - Daily Dividend EdelweissMF 08-07-2020 1008.0163 View
Edelweiss Overnight Fund - Regular Plan - Growth EdelweissMF 08-07-2020 1043.1013 View
Edelweiss Overnight Fund - Regular Plan - Monthly Dividend EdelweissMF 08-07-2020 1004.5049 View
Edelweiss Overnight Fund - Regular Plan - Weekly Dividend EdelweissMF 08-07-2020 1015.214 View
Edelweiss Small Cap Fund - Regular Plan - Dividend EdelweissMF 08-07-2020 10.485 View
Edelweiss Small Cap Fund - Regular Plan - Growth EdelweissMF 08-07-2020 10.485 View
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth EdelweissMF 07-07-2020 13.0879 View
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option EdelweissMF 07-07-2020 16.2265 View
Essel 3 in 1 Fund - Regular Plan - Annual Dividend EsselMF 08-07-2020 17.1972 View
Essel 3 in 1 Fund - Regular Plan - Normal Dividend EsselMF 08-07-2020 17.1925 View
Essel 3 in 1 Fund-Dividend Option-Monthly Dividend EsselMF 08-07-2020 16.0432 View
Essel 3 in 1 Fund-Dividend Option-Quarterly Dividend EsselMF 08-07-2020 15.8992 View
Essel 3 in 1 Fund-Growth EsselMF 08-07-2020 17.8257 View
Essel Arbitrage Fund - Regular Plan - Growth EsselMF 08-07-2020 10.6928 View
Essel Arbitrage Fund - Regular Plan - Monthly Dividend EsselMF 08-07-2020 12.1971 View
Essel Arbitrage Fund - Regular Plan - Normal Dividend EsselMF 08-07-2020 10.7093 View
Essel Equity Hybrid Fund - Regular Plan - Dividend - Annually EsselMF 08-07-2020 9.9525 View
Essel Equity Hybrid Fund - Regular Plan - Dividend - Half yearly EsselMF 08-07-2020 9.9541 View
Essel Equity Hybrid Fund - Regular Plan - Dividend - Monthly EsselMF 08-07-2020 9.9538 View
Essel Equity Hybrid Fund - Regular Plan - Dividend - Normal EsselMF 08-07-2020 9.9539 View
Essel Equity Hybrid Fund - Regular Plan - Dividend - Quarterly EsselMF 08-07-2020 9.9542 View
Essel Equity Hybrid Fund - Regular Plan - Growth EsselMF 08-07-2020 9.9541 View
Essel Large & Midcap Fund- Regular Plan- Growth Option EsselMF 08-07-2020 13.5919 View
Essel Large & Midcap Fund- Regular Plan- Normal Dividend Option EsselMF 08-07-2020 13.5891 View
Essel Large & Midcap Fund-Regular Plan-Annual Dividend EsselMF 08-07-2020 13.979 View
Essel Large Cap Equity Fund - Growth Option EsselMF 08-07-2020 21.3418 View
Essel Large Cap Equity Fund - Regular Plan- Normal Dividend Option EsselMF 08-07-2020 13.4444 View
Essel Large Cap Equity Fund- Regular Plan- Half Yearly Dividend Option EsselMF 08-07-2020 13.7344 View
Essel Large Cap Equity Fund- Regular Plan- Quarterly Dividend Option EsselMF 08-07-2020 14.9093 View
Essel Large Cap Equity Fund- Regular Plan- Yearly Dividend Option EsselMF 08-07-2020 14.6965 View
Essel Liquid Fund-Regular Plan- Monthly Dividend Option EsselMF 08-07-2020 1002.2803 View
Essel Liquid Fund-Regular Plan-Daily Dividend Option EsselMF 08-07-2020 1001.2902 View
Essel Liquid Fund-Regular Plan-Growth Option EsselMF 08-07-2020 2185.6387 View
Essel Liquid Fund-Regular Plan-Weekly Dividend Option EsselMF 08-07-2020 1000.6468 View
Essel Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years EsselMF 08-07-2020 1000.0 View
Essel Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years EsselMF 08-07-2020 2189.9243 View
Essel Long Term Advantage Fund- Regular Plan- Dividend Option EsselMF 08-07-2020 12.9594 View
Essel Long Term Advantage Fund- Regular Plan- Growth Option EsselMF 08-07-2020 12.9581 View
Essel Multi Cap Fund - Regular Plan - Dividend - Annual EsselMF 08-07-2020 9.648 View
Essel Multi Cap Fund - Regular Plan - Dividend - Half yearly EsselMF 08-07-2020 9.6485 View
Essel Multi Cap Fund - Regular Plan - Dividend - Monthly EsselMF 08-07-2020 9.647 View
Essel Multi Cap Fund - Regular Plan - Dividend - Normal EsselMF 08-07-2020 9.6483 View
Essel Multi Cap Fund - Regular Plan - Dividend - Quarterly EsselMF 08-07-2020 9.648 View
Essel Multi Cap Fund - Regular Plan - Growth EsselMF 08-07-2020 9.6467 View
Essel Regular Savings Fund-Dividend Option-Monthly Dividend EsselMF 08-07-2020 10.12 View
Essel Regular Savings Fund-Dividend Option-Quarterly Dividend EsselMF 08-07-2020 12.167 View
Essel Regular Savings Fund-Growth EsselMF 08-07-2020 19.7829 View
Essel Ultra Short Term Fund - Regular Plan- Daily Dividend Option EsselMF 08-07-2020 1015.5702 View
Essel Ultra Short Term Fund - Regular Plan- Monthly Dividend Option EsselMF 08-07-2020 1019.2407 View
Essel Ultra Short Term Fund - Regular Plan- Weekly Dividend Option EsselMF 08-07-2020 1003.4062 View
Essel Ultra Short Term Fund - Regular Plan-Growth Option EsselMF 08-07-2020 2163.1067 View
Franklin Asian Equity Fund - Dividend Plan FranklinMF 08-07-2020 14.0961 View
Franklin Asian Equity Fund - Growth Plan FranklinMF 08-07-2020 25.5971 View
Franklin Build India Fund Dividend Plan FranklinMF 08-07-2020 16.271 View
Franklin Build India Fund Growth Plan FranklinMF 08-07-2020 34.0443 View
Franklin India Banking & PSU Debt Fund - Dividend FranklinMF 08-07-2020 10.9075 View
Franklin India Banking & PSU Debt Fund - Growth FranklinMF 08-07-2020 17.0201 View
Franklin India Bluechip Fund-Dividend FranklinMF 08-07-2020 30.5782 View
Franklin India Bluechip Fund-Growth FranklinMF 08-07-2020 415.149 View
Franklin India Corporate Debt Fund - Annual Dividend FranklinMF 08-07-2020 17.7776 View
Franklin India Corporate Debt Fund - Growth FranklinMF 08-07-2020 73.9399 View
Franklin India Corporate Debt Fund - Half Yearly Dividend FranklinMF 08-07-2020 14.2371 View
Franklin India Corporate Debt Fund - Monthly Dividend FranklinMF 08-07-2020 16.2409 View
Franklin India Corporate Debt Fund - Quarterly Dividend FranklinMF 08-07-2020 13.4603 View
Franklin India Credit Risk Fund - Dividend FranklinMF 08-07-2020 10.063 View
Franklin India Credit Risk Fund - Growth FranklinMF 08-07-2020 18.7654 View
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Dividend Plan FranklinMF 08-07-2020 0.0 View
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan FranklinMF 08-07-2020 0.0 View
Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan FranklinMF 08-07-2020 0.0 View
Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan FranklinMF 08-07-2020 0.0 View
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Dividend Plan FranklinMF 08-07-2020 0.0 View
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan FranklinMF 08-07-2020 0.0 View
Franklin India Debt Hybrid Fund - Growth FranklinMF 08-07-2020 58.2361 View
Franklin India Debt Hybrid Fund - Monthly Dividend FranklinMF 08-07-2020 12.6688 View
Franklin India Debt Hybrid Fund - Quarterly Dividend FranklinMF 08-07-2020 12.0459 View
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes bank Ltd CO 05Mar20) - Growth Plan FranklinMF 08-07-2020 0.0 View
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Monthly Dividend Plan FranklinMF 08-07-2020 0.0 View
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Quarterly Dividend Plan FranklinMF 08-07-2020 0.0 View
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Dividend Plan FranklinMF 08-07-2020 0.0 View
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan FranklinMF 08-07-2020 0.0 View
Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan FranklinMF 08-07-2020 0.0 View
Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan FranklinMF 08-07-2020 0.0 View
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Dividend Plan FranklinMF 08-07-2020 0.0 View
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan FranklinMF 08-07-2020 0.0 View
Franklin India Dynamic Accrual Fund-Dividend FranklinMF 08-07-2020 11.0173 View
Franklin India Dynamic Accrual Fund-Growth FranklinMF 08-07-2020 66.6547 View
Franklin India Dynamic Asset Allocation Fund of Funds-Dividend FranklinMF 08-07-2020 27.5419 View
Franklin India Dynamic Asset Allocation Fund of Funds-Growth FranklinMF 08-07-2020 68.4205 View
Franklin India Equity Advantage Fund - Growth Plan FranklinMF 08-07-2020 66.6647 View
Franklin India Equity Advantage Fund-Dividend Plan FranklinMF 08-07-2020 11.6865 View
Franklin India Equity Fund - Dividend FranklinMF 08-07-2020 29.4962 View
Franklin India Equity Fund - Growth FranklinMF 08-07-2020 522.6851 View
Franklin India Equity Hybrid Fund - Dividend Plan FranklinMF 08-07-2020 18.0095 View
Franklin India Equity Hybrid Fund - Growth Plan FranklinMF 08-07-2020 113.1059 View
Franklin India Equity Savings Fund- Dividend FranklinMF 08-07-2020 9.9361 View
Franklin India Equity Savings Fund- Growth FranklinMF 08-07-2020 9.9361 View
Franklin India Equity Savings Fund- Monthly Dividend FranklinMF 08-07-2020 9.8762 View
Franklin India Equity Savings Fund- Quarterly Dividend FranklinMF 08-07-2020 9.9361 View
Franklin India Feeder - Franklin European Growth Fund - Dividend FranklinMF 07-07-2020 7.8814 View
Franklin India Feeder - Franklin European Growth Fund - Growth FranklinMF 07-07-2020 7.8814 View
Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend FranklinMF 07-07-2020 43.0105 View
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth FranklinMF 07-07-2020 43.0105 View
Franklin India Floating Rate Fund - Dividend Plan FranklinMF 08-07-2020 10.1264 View
Franklin India Floating Rate Fund - Growth Plan FranklinMF 08-07-2020 30.3671 View
Franklin India Focused Equity Fund - Dividend Plan FranklinMF 08-07-2020 19.7177 View
Franklin India Focused Equity Fund - Growth Plan FranklinMF 08-07-2020 36.3692 View
Franklin India Government Securities Fund - Growth FranklinMF 08-07-2020 47.0894 View
Franklin India Government Securities Fund - Quarterly Dividend FranklinMF 08-07-2020 11.0499 View
Franklin India Income Opportunities Fund - Dividend FranklinMF 08-07-2020 10.2028 View
Franklin India Income Opportunities Fund - Growth FranklinMF 08-07-2020 22.0076 View
Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan FranklinMF 08-07-2020 0.0 View
Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan FranklinMF 08-07-2020 0.0 View
Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Dividend Plan FranklinMF 08-07-2020 0.0 View
Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan FranklinMF 08-07-2020 0.0 View
Franklin India Index Fund- Nifty Plan - Dividend Plan FranklinMF 08-07-2020 84.4946 View
Franklin India Index Fund- Nifty Plan - Growth FranklinMF 08-07-2020 84.4946 View
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D) FranklinMF 08-07-2020 23.4285 View
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G) FranklinMF 08-07-2020 71.6573 View
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D) FranklinMF 08-07-2020 17.7534 View
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G) FranklinMF 08-07-2020 50.3153 View
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D) FranklinMF 08-07-2020 11.3703 View
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G) FranklinMF 08-07-2020 39.8078 View
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D) FranklinMF 08-07-2020 9.3434 View
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G) FranklinMF 08-07-2020 27.288 View
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) FranklinMF 08-07-2020 39.7224 View
Franklin India Life Stage Fund of Funds The 50s Plus Flo (Div) FranklinMF 08-07-2020 13.6058 View
Franklin India Liquid Fund - Institution-Daily FranklinMF 08-07-2020 1000.0 View
Franklin India Liquid Fund - Institution-Growth FranklinMF 08-07-2020 0.0 View
Franklin India Liquid Fund - Institution-Weekly FranklinMF 08-07-2020 1054.9133 View
Franklin India Liquid Fund - Regular Plan - Daily Dividend FranklinMF 08-07-2020 1510.5263 View
Franklin India Liquid Fund - Regular Plan - Growth FranklinMF 08-07-2020 4675.3778 View
Franklin India Liquid Fund - Regular Plan - Weekly Dividend FranklinMF 08-07-2020 1244.5004 View
Franklin India Liquid Fund - Super Institutional Plan - Daily Dividend FranklinMF 08-07-2020 1000.0 View
Franklin India Liquid Fund - Super Institutional Plan - Growth FranklinMF 08-07-2020 3007.4288 View
Franklin India Liquid Fund - Super Institutional Plan - Weekly Dividend FranklinMF 08-07-2020 1022.1478 View
Franklin India Liquid Fund - Unclaimed Dividend Investor Education Plan - Growth FranklinMF 08-07-2020 10.0 View
Franklin India Liquid Fund - Unclaimed Dividend Plan - Growth FranklinMF 08-07-2020 12.7543 View
Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth FranklinMF 08-07-2020 10.0 View
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth FranklinMF 08-07-2020 12.7543 View
Franklin India Low Duration Fund - Growth Plan FranklinMF 08-07-2020 21.1161 View
Franklin India Low Duration Fund -Monthly Dividend FranklinMF 08-07-2020 9.7366 View
Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan FranklinMF 08-07-2020 0.0 View
Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Plan FranklinMF 08-07-2020 0.0 View
Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Plan FranklinMF 08-07-2020 0.0 View
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan FranklinMF 08-07-2020 0.0 View
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Monthly Dividend Plan FranklinMF 08-07-2020 0.0 View
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Quarterly Dividend Plan FranklinMF 08-07-2020 0.0 View
Franklin India Low Duration Fund-Quarterly Dividend FranklinMF 08-07-2020 9.5627 View
Franklin India Multi - Asset Solution Fund - Dividend Plan FranklinMF 08-07-2020 10.237 View
Franklin India Multi - Asset Solution Fund - Growth Plan FranklinMF 08-07-2020 10.237 View
Franklin India Opportunities Fund - Dividend FranklinMF 08-07-2020 15.3696 View
Franklin India Opportunities Fund - Growth FranklinMF 08-07-2020 65.8017 View
Franklin India Overnight Fund- Daily Dividend FranklinMF 08-07-2020 1000.0 View
Franklin India Overnight fund- Growth FranklinMF 08-07-2020 1051.7825 View
Franklin India Overnight Fund- Weekly Dividend FranklinMF 08-07-2020 1000.245 View
Franklin India Pension Plan-Dividend FranklinMF 08-07-2020 16.3342 View
Franklin India Pension Plan-Growth FranklinMF 08-07-2020 132.4129 View
Franklin India Prima Fund-Dividend FranklinMF 08-07-2020 44.7362 View
Franklin India Prima Fund-Growth FranklinMF 08-07-2020 852.2162 View
Franklin India Savings Fund - Daily Dividend option FranklinMF 08-07-2020 10.1072 View
Franklin India Savings Fund - Dividend Option FranklinMF 08-07-2020 10.8524 View
Franklin India Savings Fund - Growth Option FranklinMF 08-07-2020 37.9152 View
Franklin India Savings Fund - Monthly Dividend FranklinMF 08-07-2020 10.2397 View
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option FranklinMF 08-07-2020 0.0 View
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option FranklinMF 08-07-2020 0.0 View
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Monthly Dividend Option FranklinMF 08-07-2020 0.0 View
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Quarterly Dividend Option FranklinMF 08-07-2020 0.0 View
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Weekly Dividend Option FranklinMF 08-07-2020 0.0 View
Franklin India Short term Income Plan- Institutional Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Option FranklinMF 08-07-2020 0.0 View
Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Option FranklinMF 08-07-2020 0.0 View
Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Option FranklinMF 08-07-2020 0.0 View
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Option FranklinMF 08-07-2020 0.0 View
Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Monthly Dividend Option FranklinMF 08-07-2020 0.0 View
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Quarterly Dividend Option FranklinMF 08-07-2020 0.0 View
Franklin India Short term Income Plan-Institutional Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option FranklinMF 08-07-2020 0.0 View
Franklin India Short Term Income Plan-Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Weekly Dividend Option FranklinMF 08-07-2020 0.0 View
Franklin India Short-Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option FranklinMF 08-07-2020 0.0 View
Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option FranklinMF 08-07-2020 0.0 View
Franklin India Short-Term Income Plan-Growth FranklinMF 08-07-2020 3785.3018 View
Franklin India Short-Term Income Plan-Institutional Plan - Growth FranklinMF 08-07-2020 3136.0851 View
Franklin India Short-Term Income Plan-Monthly Dividend FranklinMF 08-07-2020 1056.2599 View
Franklin India Short-Term Income Plan-Quarterly Dividend FranklinMF 08-07-2020 1098.8367 View
Franklin India Short-Term Income Plan-Weekly Dividend FranklinMF 08-07-2020 956.7145 View
Franklin India Smaller Companies Fund-Dividend FranklinMF 08-07-2020 17.1005 View
Franklin India Smaller Companies Fund-Growth FranklinMF 08-07-2020 40.5845 View
Franklin India Taxshield-Dividend FranklinMF 08-07-2020 31.9517 View
Franklin India Taxshield-Growth FranklinMF 08-07-2020 480.4564 View
Franklin India Technology Fund-Dividend FranklinMF 07-07-2020 26.3321 View
Franklin India Technology Fund-Growth FranklinMF 07-07-2020 180.4556 View
Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend FranklinMF 08-07-2020 9.9674 View
Franklin India Ultra Short Bond Fund - Institutional - Growth FranklinMF 08-07-2020 27.2158 View
Franklin India Ultra Short Bond Fund - Retail - Daily Dividend FranklinMF 08-07-2020 10.009 View
Franklin India Ultra Short Bond Fund - Retail - Growth FranklinMF 08-07-2020 26.5478 View
Franklin India Ultra Short Bond Fund - Retail - Weekly Dividend FranklinMF 08-07-2020 10.0917 View
Franklin India Ultra Short Bond Fund - Super Institutional - Daily Dividend FranklinMF 08-07-2020 10.051 View
Franklin India Ultra Short Bond Fund - Super Institutional - Growth FranklinMF 08-07-2020 28.1207 View
Franklin India Ultra Short Bond Fund - Super Institutional - Weekly Dividend FranklinMF 08-07-2020 10.0771 View
Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option FranklinMF 08-07-2020 0.0 View
Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option FranklinMF 08-07-2020 0.0 View
Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option FranklinMF 08-07-2020 0.0 View
Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option FranklinMF 08-07-2020 0.0 View
Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option FranklinMF 08-07-2020 0.0 View
Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option FranklinMF 08-07-2020 0.0 View
Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option FranklinMF 08-07-2020 0.0 View
Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option FranklinMF 08-07-2020 0.0 View
HDFC Long Term Advantage Fund - Dividend Option HDFCMF 08-07-2020 30.475 View
HDFC Long Term Advantage Fund - Growth Option HDFCMF 08-07-2020 319.506 View
HDFC Arbitrage Fund Retail Plan Dividend Option HDFCMF 08-07-2020 16.989 View
HDFC Arbitrage Fund Retail Plan Growth Option HDFCMF 08-07-2020 22.873 View
HDFC Arbitrage Fund Retail Plan Quarterly Dividend Option HDFCMF 08-07-2020 16.251 View
HDFC Arbitrage Fund Wholesale Plan Growth Option HDFCMF 08-07-2020 23.406 View
HDFC Arbitrage Fund Wholesale Plan Monthly Dividend Option HDFCMF 08-07-2020 10.756 View
HDFC Arbitrage Fund Wholesale Plan Normal Dividend Option HDFCMF 08-07-2020 10.288 View
HDFC Balance Advantage Fund - Dividend Option HDFCMF 08-07-2020 21.255 View
HDFC Balance Advantage Fund - Growth Option HDFCMF 08-07-2020 174.243 View
HDFC Banking and PSU Debt Fund - Regular Plan - Dividend Option HDFCMF 08-07-2020 10.2955 View
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option HDFCMF 08-07-2020 17.2057 View
HDFC Capital Builder Value Fund - Dividend Option HDFCMF 08-07-2020 18.397 View
HDFC Capital Builder Value Fund - Growth Option HDFCMF 08-07-2020 245.308 View
HDFC Children Gift Fund-Investment HDFCMF 08-07-2020 118.221 View
HDFC Corporate Bond Fund - Growth Option HDFCMF 08-07-2020 24.0958 View
HDFC Corporate Bond Fund - Quarterly Dividend Option HDFCMF 08-07-2020 10.5971 View
HDFC Corporate Bond Fund - Regular Option - Normal Dividend Option HDFCMF 08-07-2020 16.3887 View
HDFC Credit Risk Debt Fund - Growth Option HDFCMF 08-07-2020 17.0298 View
HDFC Credit Risk Debt Fund - Regular Option - Normal Dividend Option HDFCMF 08-07-2020 15.6807 View
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly Dividend Option HDFCMF 08-07-2020 10.4577 View
HDFC Dynamic Debt Fund - Growth Option HDFCMF 08-07-2020 65.9781 View
HDFC Dynamic Debt Fund - Half Yearly Dividend Option HDFCMF 08-07-2020 11.3717 View
HDFC Dynamic Debt Fund - Normal Dividend Option HDFCMF 08-07-2020 14.1345 View
HDFC Dynamic Debt Fund - Yearly Dividend Option HDFCMF 08-07-2020 12.8291 View
HDFC Dynamic Debt Fund -Quarterly Dividend Option HDFCMF 08-07-2020 11.7841 View
HDFC Dynamic PE Ratio Fund of Funds - Regular Dividend HDFCMF 08-07-2020 16.2075 View
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth HDFCMF 08-07-2020 18.497 View
HDFC Equity Fund - Dividend Option HDFCMF 08-07-2020 35.966 View
HDFC Equity Fund - Growth Option HDFCMF 08-07-2020 551.583 View
HDFC Equity Savings Fund - DIVIDEND HDFCMF 08-07-2020 10.143 View
HDFC Equity Savings Fund -GROWTH HDFCMF 08-07-2020 35.985 View
HDFC Floating Rate Debt Fund - Wholesale Daily Div Option HDFCMF 08-07-2020 10.0809 View
HDFC Floating Rate Debt Fund - Wholesale Growth Option HDFCMF 08-07-2020 36.3072 View
HDFC Floating Rate Debt Fund - Wholesale Monthly Div Option HDFCMF 08-07-2020 10.1953 View
HDFC Floating Rate Debt Fund - Wholesale Weekly Div Option HDFCMF 08-07-2020 10.151 View
HDFC Focused 30 Fund - DIVIDEND HDFCMF 08-07-2020 12.168 View
HDFC Focused 30 Fund - GROWTH HDFCMF 08-07-2020 65.402 View
HDFC Gilt Fund - Dividend Plan HDFCMF 08-07-2020 11.9172 View
HDFC Gilt Fund - Growth Plan HDFCMF 08-07-2020 42.8106 View
HDFC Gold Exchange Traded Fund HDFCMF 08-07-2020 4388.7473 View
HDFC Gold Fund -Growth Option HDFCMF 08-07-2020 15.7124 View
HDFC Growth Opportunities Fund - Regular Dividend Plan HDFCMF 08-07-2020 14.714 View
HDFC Growth Opportunities Fund - Regular Growth Plan HDFCMF 08-07-2020 100.148 View
HDFC Hybrid Debt Fund - Growth Plan HDFCMF 08-07-2020 47.1945 View
HDFC Hybrid Debt Fund - Monthly Dividend Option HDFCMF 08-07-2020 11.979 View
HDFC Hybrid Debt Fund - Quarterly Dividend Option HDFCMF 08-07-2020 12.5957 View
HDFC Hybrid Equity Fund-Dividend HDFCMF 08-07-2020 10.132 View
HDFC Hybrid Equity Fund-Growth HDFCMF 08-07-2020 50.429 View
HDFC Income Fund - Regular Plan - Normal Dividend Option HDFCMF 08-07-2020 14.3523 View
HDFC Income Fund- Quarterly Dividend Option HDFCMF 08-07-2020 11.3851 View
HDFC Income Fund-Growth HDFCMF 08-07-2020 45.5149 View
HDFC Index Fund-Nifty 50 Plan-Growth Plan HDFCMF 08-07-2020 97.6586 View
HDFC Index FundSensex Plan( FV Rs 32.161) HDFCMF 08-07-2020 323.5045 View
HDFC Infrastructure Fund - Dividend Option HDFCMF 08-07-2020 6.547 View
HDFC Infrastructure Fund - Growth Option HDFCMF 08-07-2020 10.967 View
HDFC Liquid Fund-Dividend - Daily HDFCMF 08-07-2020 1019.82 View
HDFC Liquid Fund-Dividend - Monthly HDFCMF 08-07-2020 1027.1408 View
HDFC Liquid Fund-Dividend - Weekly HDFCMF 08-07-2020 1031.2155 View
HDFC Liquid Fund-GROWTH HDFCMF 08-07-2020 3929.7683 View
HDFC Low Duration Fund- Retail Daily Dividend HDFCMF 08-07-2020 10.1428 View
HDFC Low Duration Fund- Retail Growth HDFCMF 08-07-2020 43.2977 View
HDFC Low Duration Fund- Retail Monthly Dividend HDFCMF 08-07-2020 10.1893 View
HDFC Low Duration Fund-Retail Weekly Dividend HDFCMF 08-07-2020 10.1719 View
HDFC Medium Term Debt Fund -Growth Option HDFCMF 08-07-2020 41.1837 View
HDFC Medium Term Debt Fund-Dividend option HDFCMF 08-07-2020 15.6251 View
HDFC Medium Term Debt Fund-Fortnightly Option HDFCMF 08-07-2020 10.7243 View
HDFC Mid-Cap Opportunities Fund - Dividend Option HDFCMF 08-07-2020 22.116 View
HDFC Mid-Cap Opportunities Fund - Growth Option HDFCMF 08-07-2020 48.761 View
HDFC Money Market Fund - Daily Dividend Option HDFCMF 08-07-2020 1063.64 View
HDFC Money Market Fund - Growth Option HDFCMF 08-07-2020 4293.9112 View
HDFC Money Market Fund - Weekly Dividend Option HDFCMF 08-07-2020 1064.0079 View
HDFC Multi-Asset Fund - Dividend Option HDFCMF 08-07-2020 11.837 View
HDFC Multi-Asset Fund -Growth Option HDFCMF 08-07-2020 33.203 View
HDFC Nifty 50 ETF - Growth Option HDFCMF 08-07-2020 1126.2 View
HDFC Overnight Fund - Dividend option (Daily) HDFCMF 08-07-2020 1042.66 View
HDFC Overnight Fund - Growth Option HDFCMF 08-07-2020 2976.955 View
HDFC Retirement Savings Fund - Equity Plan - Regular Plan HDFCMF 08-07-2020 15.821 View
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan HDFCMF 08-07-2020 13.9513 View
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan HDFCMF 08-07-2020 16.21 View
HDFC Sensex ETF - Growth option HDFCMF 08-07-2020 3848.82 View
HDFC Short Term Debt Fund - Fortnightly Dividend Option HDFCMF 08-07-2020 10.542 View
HDFC Short Term Debt Fund - Growth Option HDFCMF 08-07-2020 23.6725 View
HDFC Short Term Debt Fund - Normal Dividend Option HDFCMF 08-07-2020 15.9166 View
HDFC Small Cap Fund - Regular Dividend Plan HDFCMF 08-07-2020 17.351 View
HDFC Small Cap Fund - Regular Growth Plan HDFCMF 08-07-2020 32.957 View
HDFC TaxSaver-Dividend Plan HDFCMF 08-07-2020 38.702 View
HDFC TaxSaver-Growth Plan HDFCMF 08-07-2020 436.307 View
HDFC Top 100 Fund - Dividend Option HDFCMF 08-07-2020 35.192 View
HDFC Top 100 Fund - Growth Option HDFCMF 08-07-2020 416.826 View
HDFC Ultra Short Term Fund-Daily Dividend Option HDFCMF 08-07-2020 10.103 View
HDFC Ultra Short Term Fund-Growth Option HDFCMF 08-07-2020 11.494 View
HDFC Ultra Short Term Fund-Monthly Dividend Option HDFCMF 08-07-2020 10.1782 View
HDFC Ultra Short Term Fund-Weekly Dividend Option HDFCMF 08-07-2020 10.0983 View
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend HSBCMF 07-07-2020 15.533 View
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth HSBCMF 07-07-2020 15.533 View
HSBC Brazil Fund-Dividend HSBCMF 07-07-2020 6.6358 View
HSBC Brazil Fund-Growth HSBCMF 07-07-2020 6.6358 View
HSBC Cash Fund - Growth HSBCMF 08-07-2020 1993.1552 View
HSBC Cash Fund - Daily Dividend HSBCMF 08-07-2020 1001.0316 View
HSBC Cash Fund - Monthly Dividend HSBCMF 08-07-2020 1002.2504 View
HSBC Cash Fund - Regular - Weekly Dividend HSBCMF 08-07-2020 1000.2994 View
HSBC Cash Fund - Regular- Dividend HSBCMF 08-07-2020 1019.3 View
HSBC Cash Fund - Unclaimed Dividend Above 3 years HSBCMF 08-07-2020 1000.0 View
HSBC Cash Fund - Unclaimed Dividend Below 3 years HSBCMF 08-07-2020 1301.1818 View
HSBC Cash Fund - Unclaimed Redemption Above 3 years HSBCMF 08-07-2020 1000.0 View
HSBC Cash Fund - Unclaimed Redemption Below 3 years HSBCMF 08-07-2020 1301.1818 View
HSBC Cash Fund - Weekly Dividend HSBCMF 08-07-2020 1107.5571 View
HSBC Cash Fund-Institutional Plan - Daily Dividend HSBCMF 08-07-2020 1473.4918 View
HSBC Cash Fund-Regular-Growth HSBCMF 08-07-2020 2929.9755 View
HSBC Debt Fund - Dividend HSBCMF 08-07-2020 11.5579 View
HSBC Debt Fund - Growth HSBCMF 08-07-2020 34.1563 View
HSBC Equity Hybrid Fund - Dividend HSBCMF 08-07-2020 10.7842 View
HSBC Equity Hybrid Fund - Growth HSBCMF 08-07-2020 10.7842 View
HSBC Flexi Debt Fund - Half Yearly Dividend HSBCMF 08-07-2020 12.2932 View
HSBC Flexi Debt Fund - Quarterly Dividend HSBCMF 08-07-2020 14.0076 View
HSBC Flexi Debt Fund - Regular - Half Yearly Dividend HSBCMF 08-07-2020 18.9993 View
HSBC Flexi Debt Fund-Fortnightly Dividend HSBCMF 08-07-2020 10.6842 View
HSBC Flexi Debt Fund-Growth HSBCMF 08-07-2020 27.8687 View
HSBC Flexi Debt Fund-Monthly Dividend HSBCMF 08-07-2020 10.701 View
HSBC Flexi Debt Fund-Reg.Growth HSBCMF 08-07-2020 26.8606 View
HSBC Flexi Debt Fund-Reg.Monthly Dividend HSBCMF 08-07-2020 16.9844 View
HSBC Flexi Debt Fund-Regular. Quarterly Dividend HSBCMF 08-07-2020 16.387 View
HSBC Global Consumer Opportunities Fund - Growth HSBCMF 07-07-2020 14.6337 View
HSBC Global Emerging Markets Fund - Dividend HSBCMF 07-07-2020 14.934 View
HSBC Global Emerging Markets Fund - Growth HSBCMF 07-07-2020 15.6091 View
HSBC Infrastructure Equity Fund - Growth HSBCMF 08-07-2020 12.5564 View
HSBC Infrastructure Equity Fund- Dividend HSBCMF 08-07-2020 10.6804 View
HSBC Large and Mid Cap Equity Fund - Dividend HSBCMF 08-07-2020 9.2057 View
HSBC Large and Mid Cap Equity Fund - Growth HSBCMF 08-07-2020 9.2057 View
HSBC Large Cap Equity Fund - Dividend HSBCMF 08-07-2020 25.6284 View
HSBC Large Cap Equity Fund - Growth HSBCMF 08-07-2020 201.6324 View
HSBC Low Duration Fund - Growth HSBCMF 08-07-2020 15.754 View
HSBC Low Duration Fund - Regular - Growth HSBCMF 08-07-2020 22.6698 View
HSBC Low Duration Fund - Dividend - Daily HSBCMF 08-07-2020 9.5766 View
HSBC Low Duration Fund - Dividend - Monthly HSBCMF 08-07-2020 9.6705 View
HSBC Low Duration Fund - Dividend - Weekly HSBCMF 08-07-2020 9.5897 View
HSBC Low Duration Fund - Regular - Dividend - Weekly HSBCMF 08-07-2020 9.5153 View
HSBC Low Duration Fund - Regular - Dividend - Daily HSBCMF 08-07-2020 9.4989 View
HSBC Managed Solutions - Conservative - Dividend HSBCMF 07-07-2020 15.9857 View
HSBC Managed Solutions - Conservative - Growth HSBCMF 07-07-2020 15.9857 View
HSBC Managed Solutions - Growth - Dividend HSBCMF 07-07-2020 17.1951 View
HSBC Managed Solutions - Growth - Growth HSBCMF 07-07-2020 17.1951 View
HSBC Managed Solutions - Moderate - Dividend HSBCMF 07-07-2020 16.9182 View
HSBC Managed Solutions - Moderate - Growth HSBCMF 07-07-2020 16.9182 View
HSBC Multi Cap Equity Fund - Dividend HSBCMF 08-07-2020 20.8889 View
HSBC Multi Cap Equity Fund - Growth HSBCMF 08-07-2020 77.579 View
HSBC Overnight Fund - Dividend - Daily HSBCMF 08-07-2020 1000.0 View
HSBC Overnight Fund - Dividend - Monthly HSBCMF 08-07-2020 1001.0239 View
HSBC Overnight Fund - Dividend - Weekly HSBCMF 08-07-2020 1000.0829 View
HSBC Overnight Fund - Growth HSBCMF 08-07-2020 1050.4612 View
HSBC Regular Savings Fund - Dividend - Quarterly HSBCMF 08-07-2020 14.3286 View
HSBC Regular Savings Fund - Dividend - Monthly HSBCMF 08-07-2020 12.066 View
HSBC Regular Savings Fund - Growth HSBCMF 08-07-2020 39.4562 View
HSBC Short Duration Fund - Dividend HSBCMF 08-07-2020 11.131 View
HSBC Short Duration Fund - Dividend - Weekly HSBCMF 08-07-2020 10.1145 View
HSBC Short Duration Fund - Growth HSBCMF 08-07-2020 30.3592 View
HSBC Short Duration Fund - Quarterly Dividend HSBCMF 08-07-2020 10.5985 View
HSBC Small Cap Equity Fund - Dividend HSBCMF 08-07-2020 14.8278 View
HSBC Small Cap Equity Fund - Growth HSBCMF 08-07-2020 40.4697 View
HSBC Tax Saver Equity Fund - Dividend HSBCMF 08-07-2020 16.7572 View
HSBC Tax Saver Equity Fund - Growth HSBCMF 08-07-2020 33.17 View
HSBC Ultra Short Duration Fund - Dividend - Daily HSBCMF 08-07-2020 1009.9689 View
HSBC Ultra Short Duration Fund - Dividend - Monthly - Reinvestment HSBCMF 08-07-2020 1014.8727 View
HSBC Ultra Short Duration Fund - Dividend - Weekly HSBCMF 08-07-2020 1013.1571 View
HSBC Ultra Short Duration Fund - Growth HSBCMF 08-07-2020 1030.4826 View
ICICI Prudential All Seasons Bond Fund - Annual Dividend ICICIMF 08-07-2020 12.0974 View
ICICI Prudential All Seasons Bond Fund - Dividend ICICIMF 08-07-2020 18.0724 View
ICICI Prudential All Seasons Bond Fund - Growth ICICIMF 08-07-2020 26.8365 View
ICICI Prudential All Seasons Bond Fund - Quarterly Dividend ICICIMF 08-07-2020 11.7393 View
ICICI Prudential All Seasons Bond Fund - Weekly Dividend ICICIMF 08-07-2020 10.8733 View
ICICI Prudential Asset Allocator Fund (FOF) - Dividend ICICIMF 08-07-2020 56.9264 View
ICICI Prudential Asset Allocator Fund (FOF) - Growth ICICIMF 08-07-2020 56.9264 View
ICICI Prudential Balanced Advantage Fund - Dividend ICICIMF 08-07-2020 14.58 View
ICICI Prudential Balanced Advantage Fund - Growth ICICIMF 08-07-2020 36.2 View
ICICI Prudential Balanced Advantage Fund - Monthly Dividend ICICIMF 08-07-2020 13.72 View
ICICI Prudential Balanced Advantage Fund - Quarterly Dividend ICICIMF 08-07-2020 12.98 View
ICICI Prudential Bank ETF ICICIMF 08-07-2020 224.57 View
ICICI Prudential Banking and Financial Services Fund - Dividend ICICIMF 08-07-2020 24.0 View
ICICI Prudential Banking and Financial Services Fund - Growth ICICIMF 08-07-2020 50.09 View
ICICI Prudential Banking and PSU Debt Fund - Daily Dividend ICICIMF 08-07-2020 10.253 View
ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend ICICIMF 08-07-2020 10.286 View
ICICI Prudential Banking and PSU Debt Fund - Growth ICICIMF 08-07-2020 24.1435 View
ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend ICICIMF 08-07-2020 11.1985 View
ICICI Prudential Banking and PSU Debt Fund Half Yearly Dividend Option ICICIMF 08-07-2020 13.2776 View
ICICI Prudential BHARAT 22 FOF - Cumulative Option ICICIMF 08-07-2020 7.7128 View
ICICI Prudential Bharat Consumption Fund - Dividend Option ICICIMF 08-07-2020 9.75 View
ICICI Prudential Bharat Consumption Fund - Growth Option ICICIMF 08-07-2020 9.75 View
ICICI Prudential Bluechip Fund - Dividend ICICIMF 08-07-2020 18.14 View
ICICI Prudential Bluechip Fund - Growth ICICIMF 08-07-2020 39.27 View
ICICI Prudential Bond Fund - Dividend Monthly ICICIMF 08-07-2020 11.4313 View
ICICI Prudential Bond Fund - Dividend Quarterly ICICIMF 08-07-2020 11.3389 View
ICICI Prudential Bond Fund - Growth ICICIMF 08-07-2020 30.046 View
ICICI Prudential Bond Fund - Half Yearly Dividend ICICIMF 08-07-2020 11.847 View
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative ICICIMF 08-07-2020 130.3 View
ICICI Prudential Commodities Fund - Dividend Option ICICIMF 08-07-2020 9.36 View
ICICI Prudential Commodities Fund - Growth Option ICICIMF 08-07-2020 9.36 View
ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend ICICIMF 08-07-2020 11.7806 View
ICICI Prudential Constant Maturity Gilt Fund - Growth ICICIMF 08-07-2020 18.5878 View
ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend ICICIMF 08-07-2020 11.1141 View
ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend ICICIMF 08-07-2020 11.4014 View
ICICI Prudential Constant Maturity Gilt Fund - quarterly Dividend ICICIMF 08-07-2020 10.8697 View
ICICI Prudential Corporate Bond Fund - Daily Dividend ICICIMF 08-07-2020 10.29 View
ICICI Prudential Corporate Bond Fund - Fortnightly Dividend ICICIMF 08-07-2020 10.2978 View
ICICI Prudential Corporate Bond Fund - Growth ICICIMF 08-07-2020 21.8721 View
ICICI Prudential Corporate Bond Fund - Half Yearly Dividend Option ICICIMF 08-07-2020 13.1667 View
ICICI Prudential Corporate Bond Fund - Monthly Dividend ICICIMF 08-07-2020 10.3716 View
ICICI Prudential Corporate Bond Fund - Weekly Dividend ICICIMF 08-07-2020 10.3365 View
ICICI Prudential Corporate Bond Fund -Quarterly Dividend ICICIMF 08-07-2020 10.7954 View
ICICI Prudential Credit Risk Fund - Annual Dividend ICICIMF 08-07-2020 10.4452 View
ICICI Prudential Credit Risk Fund - Growth ICICIMF 08-07-2020 22.3305 View
ICICI Prudential Credit Risk Fund - Half Yearly Dividend ICICIMF 08-07-2020 10.8251 View
ICICI Prudential Credit Risk Fund - Quarterly Dividend ICICIMF 08-07-2020 11.0011 View
ICICI Prudential Debt Management Fund (FOF ) - Dividend ICICIMF 08-07-2020 32.8048 View
ICICI Prudential Debt Management Fund (FOF) - Growth ICICIMF 08-07-2020 32.8048 View
ICICI Prudential Dividend Yield Equity Fund Dividend Option ICICIMF 08-07-2020 9.33 View
ICICI Prudential Dividend Yield Equity Fund Growth Option ICICIMF 08-07-2020 14.03 View
ICICI Prudential Equity & Debt Fund - Annual Dividend ICICIMF 08-07-2020 12.12 View
ICICI Prudential Equity & Debt Fund - Growth ICICIMF 08-07-2020 125.48 View
ICICI Prudential Equity & Debt Fund - Half Yearly Dividend ICICIMF 08-07-2020 12.77 View
ICICI Prudential Equity & Debt Fund - Monthly Dividend ICICIMF 08-07-2020 18.83 View
ICICI Prudential Equity Arbitrage Fund - Dividend ICICIMF 08-07-2020 13.6373 View
ICICI Prudential Equity Arbitrage Fund - Growth ICICIMF 08-07-2020 26.165 View
ICICI Prudential Equity Savings Fund - Cumulative option ICICIMF 08-07-2020 14.05 View
ICICI Prudential Equity Savings Fund - Half Yearly Dividend ICICIMF 08-07-2020 12.24 View
ICICI Prudential Equity Savings Fund - Monthly Dividend ICICIMF 08-07-2020 10.73 View
ICICI Prudential Equity Savings Fund - Quarterly Dividend ICICIMF 08-07-2020 10.94 View
ICICI Prudential Exports & Services Fund - Dividend ICICIMF 08-07-2020 20.04 View
ICICI Prudential Exports & Services Fund - Growth ICICIMF 08-07-2020 52.16 View
ICICI Prudential Floating Interest Fund - Daily Dividend ICICIMF 08-07-2020 102.0704 View
ICICI Prudential Floating Interest Fund - Dividend Others ICICIMF 08-07-2020 156.7523 View
ICICI Prudential Floating Interest Fund - Fortnightly Dividend ICICIMF 08-07-2020 101.9857 View
ICICI Prudential Floating Interest Fund - Growth ICICIMF 08-07-2020 310.4329 View
ICICI Prudential Floating Interest Fund - Monthly Dividend ICICIMF 08-07-2020 103.0771 View
ICICI Prudential Floating Interest Fund - Quarterly Dividend ICICIMF 08-07-2020 104.4616 View
ICICI Prudential Floating Interest Fund - Weekly Dividend ICICIMF 08-07-2020 101.843 View
ICICI Prudential FMCG Fund - Dividend ICICIMF 08-07-2020 69.19 View
ICICI Prudential FMCG Fund - Growth ICICIMF 08-07-2020 240.48 View
ICICI Prudential Focused Equity Fund - Dividend ICICIMF 08-07-2020 14.31 View
ICICI Prudential Focused Equity Fund - Growth ICICIMF 08-07-2020 29.05 View
ICICI Prudential Gilt Fund - Dividend ICICIMF 08-07-2020 15.7744 View
ICICI Prudential Gilt Fund - Growth ICICIMF 08-07-2020 76.1227 View
ICICI Prudential Global Advantage Fund (FOF) - Dividend Option ICICIMF 07-07-2020 11.4758 View
ICICI Prudential Global Advantage Fund (FOF) - Growth Option ICICIMF 07-07-2020 11.4758 View
ICICI Prudential Global Stable Equity Fund (FOF) - Dividend ICICIMF 07-07-2020 16.04 View
ICICI Prudential Global Stable Equity Fund (FOF) - Growth ICICIMF 07-07-2020 16.04 View
ICICI Prudential Gold ETF ICICIMF 08-07-2020 43.8055 View
ICICI Prudential Income Optimizer Fund (FOF) - Dividend ICICIMF 08-07-2020 35.9093 View
ICICI Prudential Income Optimizer Fund (FOF) - Growth ICICIMF 08-07-2020 35.9093 View
ICICI Prudential India Equity FOF - Dividend ICICIMF 08-07-2020 9.09 View
ICICI Prudential India Equity FOF - Growth ICICIMF 08-07-2020 9.09 View
ICICI Prudential India Opportunities Fund - Cumulative Option ICICIMF 08-07-2020 9.05 View
ICICI Prudential India Opportunities Fund - Dividend Option ICICIMF 08-07-2020 9.05 View
ICICI Prudential Infrastructure Fund - Dividend ICICIMF 08-07-2020 9.51 View
ICICI Prudential Infrastructure Fund - Growth ICICIMF 08-07-2020 41.04 View
ICICI Prudential Large & Mid Cap Fund - Dividend ICICIMF 08-07-2020 14.25 View
ICICI Prudential Large & Mid Cap Fund - Growth ICICIMF 08-07-2020 287.63 View
ICICI Prudential Liquid ETF ICICIMF 08-07-2020 1000.0 View
ICICI Prudential Liquid Fund - Daily Dividend ICICIMF 08-07-2020 100.1482 View
ICICI Prudential Liquid Fund - Dividend Others ICICIMF 08-07-2020 149.6387 View
ICICI Prudential Liquid Fund - Growth ICICIMF 08-07-2020 296.2359 View
ICICI Prudential Liquid Fund - Half Yearly Dividend ICICIMF 08-07-2020 104.8908 View
ICICI Prudential Liquid Fund - Unclaimed Dividend ICICIMF 08-07-2020 131.0679 View
ICICI Prudential Liquid Fund - Unclaimed Dividend Investor Education ICICIMF 08-07-2020 100.0 View
ICICI Prudential Liquid Fund - Unclaimed Redemption ICICIMF 08-07-2020 131.0679 View
ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education ICICIMF 08-07-2020 100.0 View
ICICI Prudential Liquid Fund - Weekly Dividend ICICIMF 08-07-2020 100.1768 View
ICICI Prudential Liquid Fund -Monthly Dividend ICICIMF 08-07-2020 100.1719 View
ICICI Prudential Liquid Fund -Quarterly Dividend ICICIMF 08-07-2020 100.4755 View
ICICI Prudential Liquid Fund-Annual Dividend ICICIMF 08-07-2020 104.2275 View
ICICI Prudential Long Term Bond Fund - Annual Dividend ICICIMF 08-07-2020 11.4528 View
ICICI Prudential Long Term Bond Fund - Growth ICICIMF 08-07-2020 70.2374 View
ICICI Prudential Long Term Bond Fund - Half Yearly Dividend ICICIMF 08-07-2020 11.7175 View
ICICI Prudential Long Term Bond Fund - Quarterly Dividend ICICIMF 08-07-2020 12.756 View
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth ICICIMF 08-07-2020 341.95 View
ICICI Prudential Long Term Equity Fund (Tax Saving)- Dividend ICICIMF 08-07-2020 16.29 View
ICICI Prudential Manufacture in India Fund - Cumulative Option ICICIMF 08-07-2020 9.49 View
ICICI Prudential Manufacture in India Fund - Dividend Option ICICIMF 08-07-2020 9.49 View
ICICI Prudential Medium Term Bond Fund - Annual Dividend ICICIMF 08-07-2020 13.2417 View
ICICI Prudential Medium Term Bond Fund - Growth ICICIMF 08-07-2020 32.0581 View
ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend ICICIMF 08-07-2020 10.8954 View
ICICI Prudential Medium Term Bond Fund - Quarterly Dividend ICICIMF 08-07-2020 10.8418 View
ICICI Prudential Midcap 150 ETF ICICIMF 08-07-2020 58.81 View
ICICI Prudential MidCap Fund - Dividend ICICIMF 08-07-2020 17.74 View
ICICI Prudential MidCap Fund - Growth ICICIMF 08-07-2020 82.06 View
ICICI Prudential Midcap Select ETF ICICIMF 08-07-2020 57.47 View
ICICI Prudential MNC Fund - Dividend Option ICICIMF 08-07-2020 10.1 View
ICICI Prudential MNC Fund - Growth Option ICICIMF 08-07-2020 10.1 View
ICICI Prudential Money Market Fund Option - Daily Dividend ICICIMF 08-07-2020 100.6734 View
ICICI Prudential Money Market Fund Option - Dividend Others ICICIMF 08-07-2020 145.2472 View
ICICI Prudential Money Market Fund Option - Growth ICICIMF 08-07-2020 284.8632 View
ICICI Prudential Money Market Fund Option - Monthly Dividend ICICIMF 08-07-2020 100.9017 View
ICICI Prudential Money Market Fund Option - Weekly Dividend ICICIMF 08-07-2020 100.7706 View
ICICI Prudential Money Market Fund Option -Fortnightly Dividend ICICIMF 08-07-2020 100.9 View
ICICI Prudential Multi-Asset Fund - Dividend ICICIMF 08-07-2020 16.9131 View
ICICI Prudential Multi-Asset Fund - Growth ICICIMF 08-07-2020 256.3197 View
ICICI Prudential Multicap Fund - Dividend ICICIMF 08-07-2020 17.7 View
ICICI Prudential Multicap Fund - Growth ICICIMF 08-07-2020 251.92 View
ICICI Prudential Nifty 100 ETF ICICIMF 08-07-2020 116.7139 View
ICICI Prudential Nifty ETF ICICIMF 08-07-2020 113.1295 View
ICICI Prudential Nifty Index Fund - Cumulative Option ICICIMF 08-07-2020 103.8625 View
ICICI Prudential Nifty Index Fund - Dividend Option ICICIMF 08-07-2020 13.8386 View
ICICI Prudential Nifty Low Vol 30 ETF ICICIMF 08-07-2020 88.12 View
ICICI Prudential Nifty Next 50 ETF ICICIMF 08-07-2020 26.55 View
ICICI Prudential Nifty Next 50 Index Fund - Growth ICICIMF 08-07-2020 23.2261 View
ICICI Prudential Nifty Next 50 Index Fund -Dividend ICICIMF 08-07-2020 23.2261 View
ICICI Prudential NV20 ETF ICICIMF 08-07-2020 53.27 View
ICICI Prudential Overnight Fund - Annual Dividend ICICIMF 08-07-2020 102.4569 View
ICICI Prudential Overnight Fund - Daily Dividend ICICIMF 08-07-2020 100.0005 View
ICICI Prudential Overnight Fund - Fortnightly Dividend ICICIMF 08-07-2020 100.0718 View
ICICI Prudential Overnight Fund - Growth ICICIMF 08-07-2020 108.401 View
ICICI Prudential Overnight Fund - Half Yearly Dividend ICICIMF 08-07-2020 100.3617 View
ICICI Prudential Overnight Fund - Monthly Dividend ICICIMF 08-07-2020 100.0717 View
ICICI Prudential Overnight Fund - Quarterly Dividend ICICIMF 08-07-2020 100.3594 View
ICICI Prudential Overnight Fund - Weekly Dividend ICICIMF 08-07-2020 100.0163 View
ICICI Prudential Passive Strategy Fund (FOF) - Dividend ICICIMF 08-07-2020 58.7619 View
ICICI Prudential Passive Strategy Fund (FOF) - Growth ICICIMF 08-07-2020 58.7619 View
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option ICICIMF 08-07-2020 13.15 View
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Dividend Option ICICIMF 08-07-2020 13.15 View
ICICI Prudential Private Banks ETF ICICIMF 08-07-2020 122.81 View
ICICI Prudential Regular Gold Savings Fund (FOF) - Dividend ICICIMF 08-07-2020 16.2522 View
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth ICICIMF 08-07-2020 16.2522 View
ICICI Prudential Regular Savings Fund - Plan - Growth ICICIMF 08-07-2020 46.2383 View
ICICI Prudential Regular Savings Fund - Plan - Half Yearly Dividend ICICIMF 08-07-2020 12.9975 View
ICICI Prudential Regular Savings Fund - Plan - Monthly Dividend ICICIMF 08-07-2020 13.8778 View
ICICI Prudential Regular Savings Fund - Plan - Quarterly Dividend ICICIMF 08-07-2020 11.4993 View
ICICI Prudential Retirement Fund - Hybrid Aggressive - Dividend Option ICICIMF 08-07-2020 9.73 View
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option ICICIMF 08-07-2020 9.73 View
ICICI Prudential Retirement Fund - Hybrid Conservative - Dividend Option ICICIMF 08-07-2020 11.0194 View
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option ICICIMF 08-07-2020 11.0194 View
ICICI Prudential Retirement Fund - Pure Debt - Dividend Option ICICIMF 08-07-2020 11.6586 View
ICICI Prudential Retirement Fund - Pure Debt - Growth Option ICICIMF 08-07-2020 11.6585 View
ICICI Prudential Retirement Fund - Pure Equity - Dividend Option ICICIMF 08-07-2020 9.14 View
ICICI Prudential Retirement Fund - Pure Equity - Growth Option ICICIMF 08-07-2020 9.14 View
ICICI Prudential S&P BSE 500 ETF ICICIMF 08-07-2020 142.7 View
ICICI Prudential Savings Fund - Daily Dividend ICICIMF 08-07-2020 105.7358 View
ICICI Prudential Savings Fund - Dividend Others ICICIMF 08-07-2020 160.1505 View
ICICI Prudential Savings Fund - Fortnightly Dividend ICICIMF 08-07-2020 101.8481 View
ICICI Prudential Savings Fund - Growth ICICIMF 08-07-2020 400.8051 View
ICICI Prudential Savings Fund - Monthly Dividend ICICIMF 08-07-2020 101.8568 View
ICICI Prudential Savings Fund - Quarterly Dividend ICICIMF 08-07-2020 105.0814 View
ICICI Prudential Savings Fund - Weekly Dividend ICICIMF 08-07-2020 105.5986 View
ICICI Prudential Sensex ETF ICICIMF 08-07-2020 389.747 View
ICICI Prudential Sensex Index Fund - Cumulative Option ICICIMF 08-07-2020 11.4223 View
ICICI Prudential Sensex Index Fund - Dividend Option ICICIMF 08-07-2020 11.4223 View
ICICI Prudential Short Term Fund - Growth Option ICICIMF 08-07-2020 44.1373 View
ICICI Prudential Short Term Fund - Half Yearly Dividend ICICIMF 08-07-2020 14.0507 View
ICICI Prudential Short Term Fund - Monthly Dividend ICICIMF 08-07-2020 12.144 View
ICICI Prudential Short Term Fund -Dividend Reinvestment Fortnightly ICICIMF 08-07-2020 12.36 View
ICICI Prudential Smallcap Fund - Dividend ICICIMF 08-07-2020 13.78 View
ICICI Prudential Smallcap Fund - Growth ICICIMF 08-07-2020 21.93 View
ICICI Prudential Technology Fund - Dividend ICICIMF 08-07-2020 30.92 View
ICICI Prudential Technology Fund - Growth ICICIMF 08-07-2020 57.78 View
ICICI Prudential Thematic Advantage Fund (FOF) - Dividend ICICIMF 08-07-2020 68.4477 View
ICICI Prudential Thematic Advantage Fund (FOF) - Growth ICICIMF 08-07-2020 68.4477 View
ICICI Prudential Ultra Short Term Fund - Daily Dividend ICICIMF 08-07-2020 10.1108 View
ICICI Prudential Ultra Short Term Fund - Fortnightly Dividend ICICIMF 08-07-2020 10.0877 View
ICICI Prudential Ultra Short Term Fund - Growth ICICIMF 08-07-2020 20.8059 View
ICICI Prudential Ultra Short Term Fund - Half Yearly Dividend ICICIMF 08-07-2020 10.4964 View
ICICI Prudential Ultra Short Term Fund - Monthly Dividend ICICIMF 08-07-2020 10.6862 View
ICICI Prudential Ultra Short Term Fund - Quarterly Dividend ICICIMF 08-07-2020 10.7064 View
ICICI Prudential Ultra Short Term Fund - Weekly Dividend ICICIMF 08-07-2020 10.0754 View
ICICI Prudential US Bluechip Equity Fund - Dividend ICICIMF 07-07-2020 32.95 View
ICICI Prudential US Bluechip Equity Fund - Growth ICICIMF 07-07-2020 32.95 View
ICICI Prudential Value Discovery Fund - Dividend ICICIMF 08-07-2020 20.84 View
ICICI Prudential Value Discovery Fund - Growth ICICIMF 08-07-2020 137.48 View
IDBI Banking & Financial Services Fund - Regular Plan (Dividend) IDBIMF 08-07-2020 8.67 View
IDBI Banking & Financial Services Fund - Regular Plan (Growth) IDBIMF 08-07-2020 8.67 View
IDBI Credit Risk Fund Annual Dividend - Regular Plan IDBIMF 08-07-2020 9.2706 View
IDBI Credit Risk Fund Growth Regular IDBIMF 08-07-2020 12.3986 View
IDBI Credit Risk Fund Quarterly Dividend - Regular Plan IDBIMF 08-07-2020 8.7732 View
IDBI DIVERSIFIED EQUITY FUND Dividend - Regular Plan IDBIMF 08-07-2020 13.81 View
IDBI DIVERSIFIED EQUITY FUND Growth Regular IDBIMF 08-07-2020 20.1 View
IDBI Dividend Yield Fund - Regular Plan - Dividend IDBIMF 08-07-2020 10.42 View
IDBI Dividend Yield Fund - Regular Plan - Growth IDBIMF 08-07-2020 10.42 View
IDBI Dynamic Bond Fund Annual Dividend Regular IDBIMF 08-07-2020 12.1563 View
IDBI Dynamic Bond Fund Growth IDBIMF 08-07-2020 16.5962 View
IDBI Dynamic Bond Fund Quarterly Dividend Regular IDBIMF 08-07-2020 11.6015 View
IDBI Equity Advantage Fund - Dividend Regular IDBIMF 08-07-2020 16.29 View
IDBI Equity Advantage Fund - Growth Regular IDBIMF 08-07-2020 24.53 View
IDBI Equity Savings Fund Dividend Option IDBIMF 08-07-2020 14.0552 View
IDBI Equity Savings Fund Growth Option IDBIMF 08-07-2020 16.7466 View
IDBI Equity Savings Fund Quarterly Dividend Option IDBIMF 08-07-2020 13.3358 View
IDBI FOCUSED 30 EQUITY FUND - Dividend Regular IDBIMF 08-07-2020 9.44 View
IDBI FOCUSED 30 EQUITY FUND - Growth Regular IDBIMF 08-07-2020 9.44 View
IDBI Gilt Fund Annual Dividend IDBIMF 08-07-2020 12.5518 View
IDBI Gilt Fund Growth IDBIMF 08-07-2020 16.9521 View
IDBI Gilt Fund Quarterly Dividend IDBIMF 08-07-2020 11.7333 View
IDBI Gold Exchange Traded Fund IDBIMF 08-07-2020 4538.8419 View
IDBI GOLD FUND IDBIMF 08-07-2020 13.5549 View
IDBI Healthcare Fund - Regular Plan - Dividend IDBIMF 08-07-2020 12.98 View
IDBI Healthcare Fund - Regular Plan - Growth IDBIMF 08-07-2020 12.98 View
IDBI Hybrid Equity Fund Dividend Regular IDBIMF 08-07-2020 10.6189 View
IDBI Hybrid Equity Fund Growth Regular IDBIMF 08-07-2020 11.1945 View
IDBI India Top 100 Equity Fund Dividend IDBIMF 08-07-2020 15.41 View
IDBI India Top 100 Equity Fund Growth IDBIMF 08-07-2020 23.48 View
IDBI Liquid Fund- Monthly Dividend IDBIMF 08-07-2020 1005.0009 View
IDBI Liquid Fund-Daily Dividend IDBIMF 08-07-2020 1005.2683 View
IDBI Liquid Fund-Growth IDBIMF 08-07-2020 2143.0301 View
IDBI Liquid Fund-Weekly Dividend IDBIMF 08-07-2020 1023.2963 View
IDBI Long Term Value Fund-Regular Plan-Dividend IDBIMF 08-07-2020 9.29 View
IDBI Long Term Value Fund-Regular Plan-Growth IDBIMF 08-07-2020 9.29 View
IDBI Midcap Fund Dividend Regular IDBIMF 08-07-2020 9.22 View
IDBI Midcap Fund Growth Regular IDBIMF 08-07-2020 9.83 View
IDBI Nifty Index Fund Dividend IDBIMF 08-07-2020 18.8099 View
IDBI NIFTY Index Fund Growth IDBIMF 08-07-2020 19.7116 View
IDBI Nifty Junior Index Fund Dividend IDBIMF 08-07-2020 19.8645 View
IDBI Nifty Junior Index Fund Growth IDBIMF 08-07-2020 19.8645 View
IDBI Short Term Bond Fund Growth IDBIMF 08-07-2020 19.1662 View
IDBI Short Term Bond Fund Monthly Dividend IDBIMF 08-07-2020 12.1585 View
IDBI Short Term Bond Fund Weekly Dividend IDBIMF 08-07-2020 11.6263 View
IDBI Small Cap Fund - Dividend Regular IDBIMF 08-07-2020 7.75 View
IDBI Small Cap Fund Growth Regular IDBIMF 08-07-2020 7.75 View
IDBI UST Bonus Regular IDBIMF 08-07-2020 2098.8105 View
IDBI UST Daily Dividend IDBIMF 08-07-2020 1017.0054 View
IDBI UST Growth IDBIMF 08-07-2020 2098.6866 View
IDBI UST Monthly Dividend IDBIMF 08-07-2020 1113.335 View
IDBI UST Weekly Dividend IDBIMF 08-07-2020 1076.8509 View
IDFC All Seasons Bond Fund-Regular Plan-Annual Dividend IDFCMF 08-07-2020 12.9032 View
IDFC All Seasons Bond Fund-Regular Plan-Daily Dividend IDFCMF 08-07-2020 11.3691 View
IDFC All Seasons Bond Fund-Regular Plan-Fortnightly Dividend IDFCMF 08-07-2020 11.3689 View
IDFC All Seasons Bond Fund-Regular Plan-Growth IDFCMF 08-07-2020 33.2689 View
IDFC All Seasons Bond Fund-Regular Plan-Half Yearly Dividend IDFCMF 08-07-2020 12.4137 View
IDFC All Seasons Bond Fund-Regular Plan-Quarterly Dividend IDFCMF 08-07-2020 12.4266 View
IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend IDFCMF 08-07-2020 11.4037 View
IDFC Arbitrage Fund-Regular Plan- Growth IDFCMF 08-07-2020 24.8792 View
IDFC Arbitrage Fund-Regular Plan-Monthly Dividend IDFCMF 08-07-2020 12.7223 View
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Dividend IDFCMF 08-07-2020 15.1335 View
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth IDFCMF 08-07-2020 21.6278 View
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Dividend IDFCMF 08-07-2020 14.7852 View
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth IDFCMF 08-07-2020 22.4984 View
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth IDFCMF 08-07-2020 23.5385 View
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Dividend IDFCMF 08-07-2020 15.5856 View
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth IDFCMF 08-07-2020 22.7008 View
IDFC Dynamic Bond Fund-Regular Plan-Half Yearly Dividend IDFCMF 08-07-2020 11.1579 View
IDFC Infrastructure Fund-Regular Plan-Dividend IDFCMF 08-07-2020 11.0 View
IDFC Infrastructure Fund-Regular Plan-Growth IDFCMF 08-07-2020 11.7 View
IDFC Arbitrage Fund-Regular Plan- Annual Dividend IDFCMF 08-07-2020 10.2637 View
IDFC ASBF -Regular Plan_Periodic Dividend IDFCMF 08-07-2020 12.9053 View
IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend IDFCMF 08-07-2020 11.4465 View
IDFC Banking & PSU Debt Fund-Regular Plan- Daily Dividend IDFCMF 08-07-2020 10.861 View
IDFC Banking & PSU Debt Fund-Regular Plan- Dividend Option IDFCMF 08-07-2020 11.0226 View
IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend IDFCMF 08-07-2020 10.6218 View
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option IDFCMF 08-07-2020 18.6228 View
IDFC Banking & PSU Debt Fund-Regular Plan- Monthly Dividend IDFCMF 08-07-2020 10.7425 View
IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend IDFCMF 08-07-2020 10.5938 View
IDFC Bond Fund - Income Plan - Regular Plan- Annual Dividend IDFCMF 08-07-2020 12.1097 View
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option IDFCMF 08-07-2020 52.6228 View
IDFC Bond Fund - Income Plan - Regular Plan- Half Yearly Dividend IDFCMF 08-07-2020 12.3022 View
IDFC Bond Fund - Income Plan - Regular Plan-Quarterly Dividend IDFCMF 08-07-2020 11.9828 View
IDFC Bond Fund - Income Plan - Regular Plan_Periodic Dividend IDFCMF 08-07-2020 12.0654 View
IDFC Bond Fund - Medium Term Plan - Regular Plan-Daily Dividend Option IDFCMF 08-07-2020 10.266 View
IDFC Bond Fund - Medium Term Plan - Regular Plan-Fortnightly Dividend Option IDFCMF 08-07-2020 10.2691 View
IDFC Bond Fund - Medium Term Plan - Regular Plan-Monthly Dividend Option IDFCMF 08-07-2020 10.3127 View
IDFC Bond Fund - Medium Term Plan - Regular Plan-Quarterly Dividend Option IDFCMF 08-07-2020 10.9836 View
IDFC Bond Fund - Medium Term Plan -Regular Plan- Bimonthly Dividend Option IDFCMF 08-07-2020 12.0717 View
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option IDFCMF 08-07-2020 35.9505 View
IDFC Bond Fund - Medium Term Plan -Regular Plan_Periodic Dividend IDFCMF 08-07-2020 12.2767 View
IDFC Bond Fund - Short Term Plan - Regular Plan - Quarterly Dividend IDFCMF 08-07-2020 10.5392 View
IDFC Bond Fund - Short Term Plan - Regular Plan - Annual Dividend IDFCMF 08-07-2020 10.841 View
IDFC Bond Fund - Short Term Plan - Regular Plan-Fortnightly Dividend IDFCMF 08-07-2020 10.4221 View
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth IDFCMF 08-07-2020 43.4143 View
IDFC Bond Fund - Short Term Plan - Regular Plan-Monthly Dividend IDFCMF 08-07-2020 10.4052 View
IDFC Bond Fund - Short Term Plan - Regular Plan_Periodic Dividend IDFCMF 08-07-2020 16.1086 View
IDFC Cash Fund -Regular Plan-Daily Dividend IDFCMF 08-07-2020 1001.0846 View
IDFC Cash Fund -Regular Plan-Growth IDFCMF 08-07-2020 2418.8716 View
IDFC Cash Fund -Regular Plan-Monthly Dividend IDFCMF 08-07-2020 1001.3844 View
IDFC Cash Fund -Regular Plan-Periodic Dividend IDFCMF 08-07-2020 1084.2089 View
IDFC Cash Fund -Regular Plan-Weekly Dividend IDFCMF 08-07-2020 1001.4754 View
IDFC Cash Fund -Unclaimed Dividend Less than Three Years IDFCMF 08-07-2020 1.2944 View
IDFC Cash Fund -Unclaimed Dividend More than Three Years IDFCMF 08-07-2020 1.0 View
IDFC Cash Fund -Unclaimed Redemption Less than Three Years IDFCMF 08-07-2020 1.2944 View
IDFC Cash Fund -Unclaimed Redemption More than Three Years IDFCMF 08-07-2020 1.0 View
IDFC CBF-Regular Plan_Monthly Dividend IDFCMF 08-07-2020 10.674 View
IDFC CBF_Regular Plan_Annual Dividend IDFCMF 08-07-2020 10.97 View
IDFC CBF_Regular Plan_Growth IDFCMF 08-07-2020 14.5674 View
IDFC CBF_Regular Plan_Half Yearly Dividend IDFCMF 08-07-2020 11.5538 View
IDFC CBF_Regular Plan_Peiodic Dividend IDFCMF 08-07-2020 10.9701 View
IDFC CBF_Regular Plan_Quarterly Dividend IDFCMF 08-07-2020 10.5186 View
IDFC Core Equity Fund-Regular Plan-Dividend IDFCMF 08-07-2020 11.57 View
IDFC Core Equity Fund-Regular Plan-Growth IDFCMF 08-07-2020 39.2 View
IDFC Credit Risk Fund-Regular Plan-Annual Dividend IDFCMF 08-07-2020 10.4614 View
IDFC Credit Risk Fund-Regular Plan-Growth IDFCMF 08-07-2020 12.571 View
IDFC Credit Risk Fund-Regular Plan-Half Yearly Dividend IDFCMF 08-07-2020 10.4405 View
IDFC Credit Risk Fund-Regular Plan-Periodic Dividend IDFCMF 08-07-2020 10.4547 View
IDFC Credit Risk Fund-Regular Plan-Quaterly Dividend IDFCMF 08-07-2020 10.3352 View
IDFC DBF -Regular Plan_Periodic Dividend IDFCMF 08-07-2020 11.4019 View
IDFC DEF_Regular Plan_Dividend IDFCMF 08-07-2020 10.87 View
IDFC DEF_Regular Plan_Growth IDFCMF 08-07-2020 14.06 View
IDFC Dynamic Bond Fund - Regular Plan - Annual Dividend IDFCMF 08-07-2020 11.6164 View
IDFC Dynamic Bond Fund - Regular Plan - Quarterly Dividend IDFCMF 08-07-2020 11.34 View
IDFC Dynamic Bond Fund -Regular Plan- DIVIDEND IDFCMF 08-07-2020 10.9864 View
IDFC Dynamic Bond Fund -Regular Plan-GROWTH IDFCMF 08-07-2020 26.6891 View
IDFC Emerging Businesses Fund - Regular Plan - Dividend IDFCMF 08-07-2020 10.17 View
IDFC Emerging Businesses Fund - Regular Plan - Growth IDFCMF 08-07-2020 10.17 View
IDFC Equity Savings Fund - Regular Plan Quarterly Dividend IDFCMF 08-07-2020 10.3 View
IDFC Equity Savings Fund- Regular Plan- Annual Dividend IDFCMF 08-07-2020 10.73 View
IDFC Equity Savings Fund-Regular Plan-Growth IDFCMF 08-07-2020 20.66 View
IDFC Equity Savings Fund-Regular Plan-Monthly Dividend IDFCMF 08-07-2020 12.37 View
IDFC Focused Equity Fund-Regular Plan-Dividend IDFCMF 08-07-2020 10.81 View
IDFC Focused Equity Fund-Regular Plan-Growth IDFCMF 08-07-2020 34.98 View
IDFC Government Securities Fund - Constant Maturity Plan -Regular Plan- Monthly Dividend IDFCMF 08-07-2020 10.515 View
IDFC Government Securities Fund - IP - Regular Plan - Annual Dividend IDFCMF 08-07-2020 11.576 View
IDFC Government Securities Fund - IP - Regular Plan - Half Yearly Dividend IDFCMF 08-07-2020 11.6148 View
IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend IDFCMF 08-07-2020 11.6079 View
IDFC Government Securities Fund -Constant Maturity Plan -Regular Plan_Periodic Dividend IDFCMF 08-07-2020 13.4712 View
IDFC GSF - Constant Maturity Plan - Regular Plan- Quarterly Dividend IDFCMF 08-07-2020 11.4193 View
IDFC GSF - Constant Maturity Plan -Regular Plan- Weekly Dividend IDFCMF 08-07-2020 10.2537 View
IDFC GSF - Investment Plan -Regular Plan- DIVIDEND IDFCMF 08-07-2020 11.096 View
IDFC GSF - Investment Plan -Regular Plan-GROWTH IDFCMF 08-07-2020 27.2065 View
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth IDFCMF 08-07-2020 35.0355 View
IDFC GSF -IP -Regular Plan_Periodic Dividend IDFCMF 08-07-2020 13.8306 View
IDFC Hybrid Equity Fund-Regular Plan-Dividend IDFCMF 08-07-2020 9.48 View
IDFC Hybrid Equity Fund-Regular Plan-Growth IDFCMF 08-07-2020 10.47 View
IDFC Large Cap Fund-Regular Plan-Dividend IDFCMF 08-07-2020 12.35 View
IDFC Large Cap Fund-Regular Plan-Growth IDFCMF 08-07-2020 31.03 View
IDFC Low Duration Fund -Regular Plan- Daily Dividend IDFCMF 08-07-2020 10.1015 View
IDFC Low Duration Fund -Regular Plan- Growth IDFCMF 08-07-2020 29.4161 View
IDFC Low Duration Fund -Regular Plan- Monthly Dividend IDFCMF 08-07-2020 10.1445 View
IDFC Low Duration Fund -Regular Plan- Periodic Dividend IDFCMF 08-07-2020 10.4645 View
IDFC Low Duration Fund -Regular Plan- Quarterly Dividend IDFCMF 08-07-2020 10.7686 View
IDFC Low Duration Fund -Regular Plan- Weekly Dividend IDFCMF 08-07-2020 10.1273 View
IDFC Money Manager Fund - Regular Plan_Periodic Dividend IDFCMF 08-07-2020 10.8418 View
IDFC Multi Cap Fund-Regular Plan-Dividend IDFCMF 08-07-2020 26.55 View
IDFC Multi Cap Fund-Regular Plan-Growth IDFCMF 08-07-2020 82.22 View
IDFC Nifty ETF IDFCMF 08-07-2020 111.4795 View
IDFC Nifty Fund-Regular Plan-Dividend IDFCMF 08-07-2020 20.3184 View
IDFC Nifty Fund-Regular Plan-Growth IDFCMF 08-07-2020 22.394 View
IDFC Overnight Fund - Regular Plan - Daily Dividend IDFCMF 08-07-2020 1000.0001 View
IDFC Overnight Fund - Regular Plan - Growth IDFCMF 08-07-2020 1072.0914 View
IDFC Overnight Fund - Regular Plan - Monthly Dividend IDFCMF 08-07-2020 1000.9122 View
IDFC Overnight Fund - Regular Plan - Weekly Dividend IDFCMF 08-07-2020 1001.3191 View
IDFC Regular Savings Fund -Regular Plan-Dividend IDFCMF 08-07-2020 12.7605 View
IDFC Regular Savings Fund -Regular Plan-Growth IDFCMF 08-07-2020 22.8314 View
IDFC Regular Savings Fund -Regular Plan-Quarterly Dividend IDFCMF 08-07-2020 12.7209 View
IDFC Sensex ETF IDFCMF 08-07-2020 378.8158 View
IDFC Sterling Value Fund -Regular Plan-Dividend IDFCMF 08-07-2020 14.15 View
IDFC Sterling Value Fund -Regular Plan-Growth IDFCMF 08-07-2020 39.03 View
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Dividend IDFCMF 08-07-2020 14.11 View
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth IDFCMF 08-07-2020 48.37 View
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY DIVIDEND IDFCMF 08-07-2020 10.0519 View
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH IDFCMF 08-07-2020 11.6306 View
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY DIVIDEND IDFCMF 08-07-2020 10.0587 View
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - PERIODIC DIVIDEND IDFCMF 08-07-2020 10.359 View
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - QUARTERLY DIVIDEND IDFCMF 08-07-2020 10.0814 View
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY DIVIDEND IDFCMF 08-07-2020 10.0781 View
IDFC-Money Manager Fund - Regular Plan- Daily Dividend IDFCMF 08-07-2020 10.0994 View
IDFC-Money Manager Fund - Regular Plan- Growth IDFCMF 08-07-2020 31.2437 View
IDFC-Money Manager Fund - Regular Plan-Monthly Dividend IDFCMF 08-07-2020 10.2723 View
IDFC-Money Manager Fund - Regular Plan-Weekly Dividend IDFCMF 08-07-2020 10.1308 View
IIFL Dynamic Bond Fund - Regular Plan - Growth Option IIFLMF 08-07-2020 16.1943 View
IIFL Dynamic Bond Fund Regular Plan Bonus IIFLMF 08-07-2020 16.1943 View
IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend IIFLMF 08-07-2020 15.6274 View
IIFL Dynamic Bond Fund Regular Plan Monthly Dividend IIFLMF 08-07-2020 11.8364 View
IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend IIFLMF 08-07-2020 15.6274 View
IIFL Focused Equity Fund - Regular Plan - Dividend IIFLMF 08-07-2020 14.7496 View
IIFL Focused Equity Fund -Regular Plan - Growth IIFLMF 08-07-2020 16.6713 View
IIFL LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT IIFLMF 08-07-2020 1000.0701 View
IIFL LIQUID FUND REGULAR PLAN GROWTH IIFLMF 08-07-2020 1552.6031 View
IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND IIFLMF 08-07-2020 1005.0766 View
Indiabulls Arbitrage Fund - Regular Plan - Growth Option IndiabullsMF 08-07-2020 14.0305 View
Indiabulls Arbitrage Fund - Regular Plan - Half Yearly Dividend Option IndiabullsMF 08-07-2020 11.372 View
Indiabulls Arbitrage Fund - Regular Plan - Monthly Dividend Option IndiabullsMF 08-07-2020 10.5053 View
Indiabulls Arbitrage Fund - Regular Plan - Quarterly Dividend Option IndiabullsMF 08-07-2020 11.4134 View
Indiabulls Arbitrage Fund - Regular Plan - Yearly Dividend Option IndiabullsMF 08-07-2020 11.3849 View
Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option IndiabullsMF 08-07-2020 1090.0104 View
Indiabulls Banking & PSU Debt Fund-Regular Plan- Daily Dividend Option IndiabullsMF 08-07-2020 1008.7483 View
Indiabulls Banking & PSU Debt Fund-Regular Plan- Weekly Dividend Option IndiabullsMF 08-07-2020 1010.8942 View
Indiabulls Banking & PSU Debt Fund-Regular Plan-Fortnightly Dividend Option IndiabullsMF 08-07-2020 1011.3142 View
Indiabulls Banking & PSU Debt Fund-Regular Plan-Monthly Dividend Option IndiabullsMF 08-07-2020 1007.3583 View
Indiabulls Blue Chip Fund - Dividend Option IndiabullsMF 08-07-2020 10.85 View
Indiabulls Blue Chip Fund - Growth Option IndiabullsMF 08-07-2020 19.27 View
Indiabulls Blue Chip Fund - Regular Plan - Half Yearly Dividend Option IndiabullsMF 08-07-2020 11.57 View
Indiabulls Blue Chip Fund - Regular Plan - Monthly Dividend option IndiabullsMF 08-07-2020 11.1 View
Indiabulls Blue Chip Fund - Regular Plan - Quarterly Dividend Option IndiabullsMF 08-07-2020 11.5 View
Indiabulls Dynamic Bond Fund - Regular Plan - Daily Dividend option IndiabullsMF 08-07-2020 1008.2065 View
Indiabulls Dynamic Bond Fund - Regular Plan - Fortnightly Dividend option IndiabullsMF 08-07-2020 1015.511 View
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option IndiabullsMF 08-07-2020 1146.1196 View
Indiabulls Dynamic Bond Fund - Regular Plan - Monthly Dividend option IndiabullsMF 08-07-2020 1013.0047 View
Indiabulls Dynamic Bond Fund - Regular Plan - Weekly Dividend option IndiabullsMF 08-07-2020 1010.9192 View
Indiabulls Equity Hybrid Fund - Regular Plan - Dividend Option IndiabullsMF 08-07-2020 10.0089 View
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option IndiabullsMF 08-07-2020 10.0086 View
Indiabulls Equity Hybrid Fund - Regular Plan - Half Yearly Dividend Option IndiabullsMF 08-07-2020 9.9861 View
Indiabulls Equity Hybrid Fund - Regular Plan - Monthly Dividend Option IndiabullsMF 08-07-2020 10.0086 View
Indiabulls Equity Hybrid Fund - Regular Plan - Quarterly Dividend Option IndiabullsMF 08-07-2020 10.0089 View
Indiabulls Income Fund - Regular Plan - Growth Option IndiabullsMF 08-07-2020 17.3361 View
Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Option IndiabullsMF 08-07-2020 15.1754 View
Indiabulls Income Fund - Regular Plan - Monthly Dividend Option IndiabullsMF 08-07-2020 10.3919 View
Indiabulls Income Fund - Regular Plan - Quarterly Dividend Option IndiabullsMF 08-07-2020 15.6229 View
Indiabulls Liquid Fund - Daily Dividend Option IndiabullsMF 08-07-2020 1001.1451 View
Indiabulls Liquid Fund - Fortnightly Dividend Option IndiabullsMF 08-07-2020 1001.5434 View
Indiabulls Liquid Fund - Growth Option IndiabullsMF 08-07-2020 1945.0222 View
Indiabulls Liquid Fund - Monthly Dividend Option IndiabullsMF 08-07-2020 1001.4247 View
Indiabulls Liquid Fund - Weekly Dividend Option IndiabullsMF 08-07-2020 1001.7803 View
Indiabulls Nifty50 Exchange Traded Fund IndiabullsMF 08-07-2020 109.2933 View
Indiabulls Overnight Fund- Regular Plan- Daily Dividend Option IndiabullsMF 08-07-2020 1000.92 View
Indiabulls Overnight Fund- Regular Plan- Fortnightly DividendOption IndiabullsMF 08-07-2020 1001.8435 View
Indiabulls Overnight Fund- Regular Plan- Growth Option IndiabullsMF 08-07-2020 1043.4023 View
Indiabulls Overnight Fund- Regular Plan- Monthly Dividend Option IndiabullsMF 08-07-2020 1001.31 View
Indiabulls Overnight Fund- Regular Plan- Weekly Dividend Option IndiabullsMF 08-07-2020 1001.0061 View
Indiabulls Savings Fund - Regular Plan - Daily Dividend Option IndiabullsMF 08-07-2020 1005.1673 View
Indiabulls Savings Fund - Regular Plan - Growth Option IndiabullsMF 08-07-2020 1124.6512 View
Indiabulls Savings Income Fund- Regular Plan- Quarterly Dividend Option IndiabullsMF 08-07-2020 10.105 View
Indiabulls Savings Income Fund-Regular Plan-Growth Option IndiabullsMF 08-07-2020 13.9693 View
Indiabulls Savings Income FUnd-Regular Plan-Monthly Dividend Option IndiabullsMF 08-07-2020 10.7253 View
Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend Option IndiabullsMF 08-07-2020 1015.5848 View
Indiabulls Short Term Fund - Regular Plan - Growth Option IndiabullsMF 08-07-2020 1654.4076 View
Indiabulls Short Term Fund - Regular Plan - Monthly Dividend Option IndiabullsMF 08-07-2020 1022.2545 View
Indiabulls Short Term Fund - Regular Plan - Weekly Dividend Option IndiabullsMF 08-07-2020 1012.5871 View
Indiabulls Tax Savings Fund- Regular Plan- Dividend Option IndiabullsMF 08-07-2020 8.79 View
Indiabulls Tax Savings Fund-Regular Plan-Growth Option IndiabullsMF 08-07-2020 8.79 View
Indiabulls Ultra Short Term Fund - Daily Dividend Option IndiabullsMF 08-07-2020 1012.5383 View
Indiabulls Ultra Short Term Fund - Fortnightly Dividend Option IndiabullsMF 08-07-2020 1014.1154 View
Indiabulls Ultra Short Term Fund - Growth Option IndiabullsMF 08-07-2020 1979.3688 View
Indiabulls Ultra Short Term Fund - Monthly Dividend Option IndiabullsMF 08-07-2020 1014.1505 View
Indiabulls Ultra Short Term Fund - Weekly Dividend Option IndiabullsMF 08-07-2020 1013.1133 View
Indiabulls Value Fund - Regular Plan - Dividend Option IndiabullsMF 08-07-2020 10.5508 View
Indiabulls Value Fund - Regular Plan - Growth Option IndiabullsMF 08-07-2020 10.5527 View
Indiabulls Value Fund - Regular Plan - Half Yearly Dividend Option IndiabullsMF 08-07-2020 8.6434 View
Indiabulls Value Fund - Regular Plan - Monthly Dividend Option IndiabullsMF 08-07-2020 8.1884 View
Indiabulls Value Fund - Regular Plan - Quarterly Dividend Option IndiabullsMF 08-07-2020 7.9787 View
Invesco India Arbitrage Fund - Bonus Option InvescoMF 08-07-2020 16.1206 View
Invesco India Arbitrage Fund - Dividend Option InvescoMF 08-07-2020 13.0628 View
Invesco India Arbitrage Fund - Growth Option InvescoMF 08-07-2020 24.1805 View
Invesco India Banking & PSU Debt Fund - Daily Dividend Option InvescoMF 08-07-2020 1003.72 View
Invesco India Banking & PSU Debt Fund - Growth Option InvescoMF 08-07-2020 1764.906 View
Invesco India Banking & PSU Debt Fund - Monthly Dividend Option InvescoMF 08-07-2020 1032.7451 View
Invesco India Contra Fund - Dividend InvescoMF 08-07-2020 22.73 View
Invesco India Contra Fund - Growth InvescoMF 08-07-2020 46.12 View
Invesco India Corporate Bond Fund - AnnualDividend InvescoMF 08-07-2020 1971.9729 View
Invesco India Corporate Bond Fund - Discretionary Dividend InvescoMF 08-07-2020 2519.6579 View
Invesco India Corporate Bond Fund - Growth InvescoMF 08-07-2020 2402.3988 View
Invesco India Corporate Bond Fund - MonthlyDividend InvescoMF 08-07-2020 1495.3607 View
Invesco India Corporate Bond Fund - QuarterlyDividend InvescoMF 08-07-2020 1160.759 View
Invesco India Credit Risk Fund - Regular Plan - Discretionary Dividend InvescoMF 08-07-2020 1409.0561 View
Invesco India Credit Risk Fund - Regular Plan - Growth InvescoMF 08-07-2020 1409.4975 View
Invesco India Credit Risk Fund - Regular Plan - Monthly Dividend InvescoMF 08-07-2020 1035.178 View
Invesco India Dynamic Equity Fund - Dividend InvescoMF 08-07-2020 15.81 View
Invesco India Dynamic Equity Fund - Growth InvescoMF 08-07-2020 28.69 View
Invesco India Equity & Bond Fund - Regular Plan - Dividend InvescoMF 08-07-2020 10.1648 View
Invesco India Equity & Bond Fund - Regular Plan - Growth InvescoMF 08-07-2020 10.165 View
Invesco India Equity Savings Fund - Regular Plan - Dividend InvescoMF 08-07-2020 10.5705 View
Invesco India Equity Savings Fund - Regular Plan - Growth InvescoMF 08-07-2020 10.5705 View
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Dividend InvescoMF 08-07-2020 12.7241 View
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth InvescoMF 08-07-2020 12.7428 View
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Dividend Option InvescoMF 08-07-2020 9.7551 View
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option InvescoMF 08-07-2020 9.7551 View
Invesco India Financial Services Fund - Retail Dividend InvescoMF 08-07-2020 25.24 View
Invesco India Financial Services Fund - Retail Growth InvescoMF 08-07-2020 49.49 View
Invesco India Gilt Fund - Annual Dividend InvescoMF 08-07-2020 1129.6871 View
Invesco India Gilt Fund - Growth InvescoMF 08-07-2020 2240.9359 View
Invesco India Gilt Fund - Monthly Dividend InvescoMF 08-07-2020 1262.1482 View
Invesco India Gilt Fund - Quarterly Dividend InvescoMF 08-07-2020 1089.7023 View
Invesco India Gold Exchange Traded Fund InvescoMF 08-07-2020 4439.3826 View
Invesco India Gold Fund - Dividend InvescoMF 08-07-2020 14.7238 View
Invesco India Gold Fund - Growth InvescoMF 08-07-2020 14.724 View
Invesco India Growth Opportunities Fund - Dividend InvescoMF 08-07-2020 16.0 View
Invesco India Growth Opportunities Fund - Growth InvescoMF 08-07-2020 32.29 View
Invesco India Infrastructure Fund - Dividend Option InvescoMF 08-07-2020 15.06 View
Invesco India Infrastructure Fund - Growth Option InvescoMF 08-07-2020 16.75 View
Invesco India Largecap Fund - Dividend InvescoMF 08-07-2020 17.6 View
Invesco India Largecap Fund - Growth InvescoMF 08-07-2020 27.25 View
Invesco India Liquid Fund - Bonus Option InvescoMF 08-07-2020 2748.309 View
Invesco India Liquid Fund - Daily Dividend InvescoMF 08-07-2020 1002.7594 View
Invesco India Liquid Fund - Growth InvescoMF 08-07-2020 2747.4491 View
Invesco India Liquid Fund - Monthly Dividend InvescoMF 08-07-2020 1003.772 View
Invesco India Liquid Fund - Regular - Growth InvescoMF 08-07-2020 2497.9648 View
Invesco India Liquid Fund - Regular - Weekly Dividend InvescoMF 08-07-2020 1002.1354 View
Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years InvescoMF 08-07-2020 1000.0 View
Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years InvescoMF 08-07-2020 1308.7474 View
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years InvescoMF 08-07-2020 1000.0 View
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years InvescoMF 08-07-2020 1308.6514 View
Invesco India Liquid Fund - Weekly Dividend InvescoMF 08-07-2020 1003.6424 View
Invesco India Midcap Fund - Dividend Option InvescoMF 08-07-2020 20.1 View
Invesco India Midcap Fund - Growth Option InvescoMF 08-07-2020 47.78 View
Invesco India Money Market Fund - Daily Dividend InvescoMF 08-07-2020 1003.1827 View
Invesco India Money Market Fund - Discretionary Dividend InvescoMF 08-07-2020 2335.3728 View
Invesco India Money Market Fund - Growth InvescoMF 08-07-2020 2332.3809 View
Invesco India Money Market Fund - Monthly Dividend InvescoMF 08-07-2020 1020.0044 View
Invesco India Money Market Fund - Regular - Growth InvescoMF 08-07-2020 2137.8208 View
Invesco India Money Market Fund - Regular - Monthly Dividend InvescoMF 08-07-2020 1135.4586 View
Invesco India Money Market Fund - Regular Plan - Daily Dividend InvescoMF 08-07-2020 1008.8077 View
Invesco India Multicap Fund - Dividend Option InvescoMF 08-07-2020 39.85 View
Invesco India Multicap Fund - Growth Option InvescoMF 08-07-2020 43.95 View
Invesco India Nifty Exchange Traded Fund InvescoMF 08-07-2020 1149.9003 View
Invesco India Overnight Fund - Regular Plan - Daily Dividend InvescoMF 08-07-2020 1000.002 View
Invesco India Overnight Fund - Regular Plan - Growth InvescoMF 08-07-2020 1017.6443 View
Invesco India Overnight Fund - Regular Plan - Monthly Dividend InvescoMF 08-07-2020 1000.715 View
Invesco India Overnight Fund - Regular Plan - Weekly Dividend InvescoMF 08-07-2020 1000.1676 View
Invesco India PSU Equity Fund - Dividend InvescoMF 08-07-2020 13.17 View
Invesco India PSU Equity Fund - Growth InvescoMF 08-07-2020 18.08 View
Invesco India Short Term Fund - Daily Dividend InvescoMF 08-07-2020 1044.7055 View
Invesco India Short Term Fund - Growth InvescoMF 08-07-2020 2763.5959 View
Invesco India Short Term Fund - Monthly Dividend InvescoMF 08-07-2020 1055.3889 View
Invesco India Short Term Fund - Plan B - Growth InvescoMF 08-07-2020 2753.9704 View
Invesco India Short Term Fund - Plan B - Monthly Dividend InvescoMF 08-07-2020 1827.1942 View
Invesco India Short Term Fund - Plan B - Weekly Dividend InvescoMF 08-07-2020 1018.1153 View
Invesco India Short Term Fund - Weekly Dividend InvescoMF 08-07-2020 1021.6161 View
Invesco India Short Term Fund- Discretionary Dividend InvescoMF 08-07-2020 2061.2637 View
Invesco India Smallcap Fund - Regular Plan - Dividend InvescoMF 08-07-2020 10.1 View
Invesco India Smallcap Fund - Regular Plan - Growth InvescoMF 08-07-2020 10.1 View
Invesco India Tax Plan - Dividend InvescoMF 08-07-2020 16.33 View
Invesco India Tax Plan - Growth InvescoMF 08-07-2020 49.17 View
Invesco India Treasury Advantage Fund - Bonus InvescoMF 08-07-2020 1600.2863 View
Invesco India Treasury Advantage Fund - Daily Dividend InvescoMF 08-07-2020 1020.697 View
Invesco India Treasury Advantage Fund - Discretionary Dividend option InvescoMF 08-07-2020 2945.9422 View
Invesco India Treasury Advantage Fund - Growth InvescoMF 08-07-2020 2878.7258 View
Invesco India Treasury Advantage Fund - Monthly Dividend InvescoMF 08-07-2020 1058.3815 View
Invesco India Treasury Advantage Fund - Regular - Growth InvescoMF 08-07-2020 2642.9827 View
Invesco India Treasury Advantage Fund - Regular - Monthly Dividend InvescoMF 08-07-2020 1124.5682 View
Invesco India Treasury Advantage Fund - Regular - Weekly Dividend InvescoMF 08-07-2020 1298.5107 View
Invesco India Treasury Advantage Fund - Regular Daily Dividend InvescoMF 08-07-2020 1459.9533 View
Invesco India Treasury Advantage Fund - Weekly Dividend InvescoMF 08-07-2020 1074.3544 View
Invesco India Ultra Short Term Fund - Annual Dividend InvescoMF 08-07-2020 1074.0228 View
Invesco India Ultra Short Term Fund - Daily Dividend Reinvestment InvescoMF 08-07-2020 1099.293 View
Invesco India Ultra Short Term Fund - Growth InvescoMF 08-07-2020 2082.2243 View
Invesco India Ultra Short Term Fund - Monthly Dividend InvescoMF 08-07-2020 1024.258 View
Invesco India Ultra Short Term Fund - Quarterly Dividend InvescoMF 08-07-2020 1125.4549 View
ITI Arbitrage Fund - Regular Plan - Dividend Option ITIMF 08-07-2020 10.3331 View
ITI Arbitrage Fund - Regular Plan - Growth Option ITIMF 08-07-2020 10.3331 View
ITI Balanced Advantage Fund - Regular Plan - Dividend Option ITIMF 08-07-2020 8.498 View
ITI Balanced Advantage Fund - Regular Plan - Growth Option ITIMF 08-07-2020 8.498 View
ITI Liquid Fund - Regular Plan - Annually Dividend Option ITIMF 08-07-2020 1057.5541 View
ITI Liquid Fund - Regular Plan - Daily Dividend Option ITIMF 08-07-2020 1001.0 View
ITI Liquid Fund - Regular Plan - Fortnightly Dividend Option ITIMF 08-07-2020 1009.5294 View
ITI Liquid Fund - Regular Plan - Growth Option ITIMF 08-07-2020 1055.6503 View
ITI Liquid Fund - Regular Plan - Monthly Dividend Option ITIMF 08-07-2020 1001.9367 View
ITI Liquid Fund - Regular Plan - Weekly Dividend Option ITIMF 08-07-2020 1001.0773 View
ITI Long Term Equity Fund - Regular Plan - Dividend Option ITIMF 08-07-2020 9.1799 View
ITI Long Term Equity Fund - Regular Plan - Growth Option ITIMF 08-07-2020 9.1799 View
ITI Multi Cap Fund - Regular Plan - Dividend Option ITIMF 08-07-2020 9.1887 View
ITI Multi Cap Fund - Regular Plan - Growth Option ITIMF 08-07-2020 9.1887 View
ITI Overnight Fund - Regular Plan - Annual Dividend Option ITIMF 08-07-2020 1027.496 View
ITI Overnight Fund - Regular Plan - Daily Dividend Option ITIMF 08-07-2020 1001.0 View
ITI Overnight Fund - Regular Plan - Fortnightly Dividend Option ITIMF 08-07-2020 1001.9435 View
ITI Overnight Fund - Regular Plan - Growth Option ITIMF 08-07-2020 1027.4886 View
ITI Overnight Fund - Regular Plan - Monthly Dividend Option ITIMF 08-07-2020 1001.9503 View
ITI Overnight Fund - Regular Plan - Weekly Dividend Option ITIMF 08-07-2020 1001.0868 View
ITI Small Cap Fund - Regular Plan - Dividend Option ITIMF 08-07-2020 8.3904 View
ITI Small Cap Fund - Regular Plan - Growth Option ITIMF 08-07-2020 8.3904 View
JM Arbitrage Fund - Annual Bonus Option JMMF 08-07-2020 25.8825 View
JM Arbitrage Fund - Annual Dividend Option JMMF 08-07-2020 11.3243 View
JM Arbitrage Fund - Bonus Option - Principal Units JMMF 08-07-2020 13.9351 View
JM Arbitrage Fund - Half Yearly Bonus Option - Principal Units JMMF 08-07-2020 25.9266 View
JM Arbitrage Fund - Half Yearly Dividend Option JMMF 08-07-2020 11.4073 View
JM Arbitrage Fund - Monthly Dividend Option JMMF 08-07-2020 10.0742 View
JM Arbitrage Fund - Quarterly Bonus Option - Principal Units JMMF 08-07-2020 25.9266 View
JM Arbitrage Fund - Quarterly Dividend Option JMMF 08-07-2020 11.5765 View
JM ARBITRAGE FUND-Dividend JMMF 08-07-2020 11.897 View
JM ARBITRAGE FUND-Growth JMMF 08-07-2020 25.6324 View
JM Core 11 Fund - Dividend option JMMF 08-07-2020 7.7994 View
JM Core 11 Fund - Growth option JMMF 08-07-2020 7.7997 View
JM Dynamic Debt Fund - Bonus Option-Principal Units JMMF 08-07-2020 31.6484 View
JM Dynamic Debt Fund - Half Yearly Bonus Option - Principal Units JMMF 08-07-2020 31.9019 View
JM Dynamic Debt Fund - Monthly Dividend Option JMMF 08-07-2020 31.8826 View
JM Dynamic Debt Fund - Premium Plan - Dividend Option JMMF 08-07-2020 10.3689 View
JM Dynamic Debt Fund - Regular Plan - Daily Dividend Option JMMF 08-07-2020 10.222 View
JM Dynamic Debt Fund - Regular Plan - Dividend Option JMMF 08-07-2020 31.7317 View
JM Dynamic Debt Fund - Regular Plan - Growth Option JMMF 08-07-2020 31.6325 View
JM Dynamic Debt Fund - Regular Plan - Weekly Dividend Option JMMF 08-07-2020 10.554 View
JM Equity Hybrid Fund - Annual Bonus Option JMMF 08-07-2020 45.9288 View
JM Equity Hybrid Fund - Annual Dividend Option JMMF 08-07-2020 12.4138 View
JM Equity Hybrid Fund - Bonus Option - Principal Units JMMF 08-07-2020 45.9288 View
JM Equity Hybrid Fund - Half Yearly Bonus Option - Principal Units JMMF 08-07-2020 45.9288 View
JM Equity Hybrid Fund - Half Yearly Dividend Option JMMF 08-07-2020 32.6265 View
JM Equity Hybrid Fund - Monthly Dividend Option JMMF 08-07-2020 32.367 View
JM Equity Hybrid Fund - Quarterly Bonus Option - Principal Units JMMF 08-07-2020 45.9288 View
JM Equity Hybrid Fund - Quarterly Dividend Option JMMF 08-07-2020 11.5526 View
JM Equity Hybrid Fund-Dividend JMMF 08-07-2020 12.5026 View
JM Equity Hybrid Fund-Growth JMMF 08-07-2020 44.7002 View
JM Income Fund - Growth Option JMMF 08-07-2020 49.5826 View
JM Income Fund - Quarerly Dividend Option JMMF 08-07-2020 16.8583 View
JM Income Fund- Bonus Option- Principal Units JMMF 08-07-2020 20.2856 View
JM Large Cap Fund - Annual Dividend Option JMMF 08-07-2020 13.4503 View
JM Large Cap Fund - Half Yearly Dividend Option JMMF 08-07-2020 11.0455 View
JM Large Cap Fund - Monthly Dividend Option JMMF 08-07-2020 10.4693 View
JM Large Cap Fund - Quarterly Dividend Option JMMF 08-07-2020 15.2057 View
JM Large Cap Fund-Dividend JMMF 08-07-2020 13.0798 View
JM Large Cap Fund-Growth JMMF 08-07-2020 67.3771 View
JM LIQUID FUND - DAILY DIVIDEND OPTION JMMF 08-07-2020 10.4302 View
JM Liquid Fund - Growth Option JMMF 08-07-2020 54.6292 View
JM Liquid Fund - Quarterly Dividend Option JMMF 08-07-2020 30.9205 View
JM Liquid Fund - Weekly Dividend Option JMMF 08-07-2020 11.0046 View
JM Liquid Fund- Bonus Option-Principal Units JMMF 08-07-2020 17.4923 View
JM Liquid Fund-Super Institutional Plan- Growth JMMF 08-07-2020 31.413 View
JM Low Duration Fund - Bonus Option - Principal Units JMMF 08-07-2020 17.1509 View
JM Low Duration Fund - Daily Dividend JMMF 08-07-2020 10.764 View
JM Low Duration Fund - Fortnightly Dividend JMMF 08-07-2020 11.0211 View
JM Low Duration Fund - Growth JMMF 08-07-2020 28.4677 View
JM Low Duration Fund - Weekly Dividend JMMF 08-07-2020 11.3415 View
JM Money Market Fund - Bonus Option - Principal Units JMMF 08-07-2020 15.6633 View
JM Money Market Fund - Daily Dividend JMMF 08-07-2020 10.0418 View
JM Money Market Fund - Fortnighly Dividend JMMF 08-07-2020 10.3039 View
JM Money Market Fund - Growth JMMF 08-07-2020 28.1157 View
JM Money Market Fund - Weekly Dividend JMMF 08-07-2020 10.6439 View
JM Multicap Fund - Dividend option JMMF 08-07-2020 23.7502 View
JM Multicap Fund - Growth option JMMF 08-07-2020 30.8213 View
JM Overnight Fund - Regular - Daily Dividend JMMF 08-07-2020 1000.0 View
JM Overnight Fund - Regular - Growth JMMF 08-07-2020 1022.6242 View
JM Overnight Fund - Regular - Weekly Dividend JMMF 08-07-2020 1000.0819 View
JM Short Term Fund - Daily Dividend Option JMMF 08-07-2020 14.0451 View
JM Short Term Fund - Dividend Option JMMF 08-07-2020 10.5822 View
JM Short Term Fund - Growth Option JMMF 08-07-2020 26.3889 View
JM Short Term Fund - Regular Plan - Daily Dividend Option JMMF 08-07-2020 13.9055 View
JM Short Term Fund - Regular Plan - Dividend Option JMMF 08-07-2020 11.6478 View
JM Short Term Fund - Regular Plan - Growth Option JMMF 08-07-2020 36.0032 View
JM Tax Gain Fund - Dividend option JMMF 08-07-2020 16.186 View
JM Tax Gain Fund - Growth option JMMF 08-07-2020 16.1861 View
JM Ultra Short Duration Fund - Bonus Option - Principal Units JMMF 08-07-2020 26.8081 View
JM Ultra Short Duration Fund - Daily Dividend JMMF 08-07-2020 10.1934 View
JM Ultra Short Duration Fund - Fortnightly Dividend JMMF 08-07-2020 10.3665 View
JM Ultra Short Duration Fund - Growth option JMMF 08-07-2020 26.5781 View
JM Ultra Short Duration Fund - Weekly Dividend JMMF 08-07-2020 10.7456 View
JM Value Fund - Dividend Option JMMF 08-07-2020 20.5635 View
JM Value Fund - Growth Option JMMF 08-07-2020 29.4487 View
Kotak Asset Allocator Fund Dividend KotakMF 08-07-2020 88.234 View
Kotak Asset Allocator Fund Growth KotakMF 08-07-2020 90.646 View
Kotak Balanced Advantage Fund - Regular Plan - Dividend Option KotakMF 08-07-2020 11.08 View
Kotak Balanced Advantage Fund -Regular Plan - Growth Option KotakMF 08-07-2020 11.08 View
Kotak Banking and PSU Debt - Growth KotakMF 08-07-2020 48.8219 View
Kotak Banking and PSU Debt - Monthly Dividend KotakMF 08-07-2020 10.6285 View
Kotak Banking ETF KotakMF 08-07-2020 228.2 View
Kotak Bluechip Fund - Dividend KotakMF 08-07-2020 30.461 View
Kotak Bluechip Fund - Growth KotakMF 08-07-2020 226.723 View
Kotak Bond Regular Plan Annual Dividend KotakMF 08-07-2020 36.299 View
Kotak Bond Regular Plan Growth KotakMF 08-07-2020 59.2477 View
Kotak Bond Regular Plan Quaterly Dividend KotakMF 08-07-2020 12.6615 View
Kotak Bond Short Term Plan-(Dividend) KotakMF 08-07-2020 10.3725 View
Kotak Bond Short Term Plan-(Growth) KotakMF 08-07-2020 39.711 View
Kotak Bond Short Term Plan-(Half Yearly Dividend) KotakMF 08-07-2020 14.4698 View
Kotak Corporate Bond Fund- Regular Plan-Growth Option KotakMF 08-07-2020 2801.9056 View
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option KotakMF 08-07-2020 1061.1248 View
Kotak Credit Risk Fund - Annual Dividend KotakMF 08-07-2020 10.2966 View
Kotak Credit Risk Fund - Growth KotakMF 08-07-2020 22.2528 View
Kotak Credit Risk Fund - Monthly Dividend KotakMF 08-07-2020 10.3315 View
Kotak Credit Risk Fund - Quarterly Dividend KotakMF 08-07-2020 10.9632 View
Kotak Credit Risk Fund - Weekly Dividend KotakMF 08-07-2020 10.0307 View
Kotak Debt Hybrid - Growth KotakMF 08-07-2020 33.9991 View
Kotak Debt Hybrid - Monthly Dividend KotakMF 08-07-2020 11.6968 View
Kotak Debt Hybrid - Quarterly Dividend KotakMF 08-07-2020 13.2538 View
Kotak Dynamic Bond Fund -Regular Plan- Monthly Dividend Option KotakMF 08-07-2020 22.276 View
Kotak Dynamic Bond Fund Regular Plan Growth KotakMF 08-07-2020 28.2234 View
Kotak Dynamic Bond Fund Regular Plan Quarterly Dividend KotakMF 08-07-2020 11.2776 View
Kotak Emerging Equity Scheme - Dividend KotakMF 08-07-2020 20.074 View
Kotak Emerging Equity Scheme - Growth KotakMF 08-07-2020 36.55 View
Kotak Equity Arbitrage Fund - Bimonthly KotakMF 08-07-2020 19.9833 View
Kotak Equity Arbitrage Fund - Dividend KotakMF 08-07-2020 10.6831 View
Kotak Equity Arbitrage Fund - Fortnightly - Regular KotakMF 08-07-2020 22.9955 View
Kotak Equity Arbitrage Fund - Growth KotakMF 08-07-2020 28.3123 View
Kotak Equity Hybrid - Dividend KotakMF 08-07-2020 14.396 View
Kotak Equity Hybrid - Growth KotakMF 08-07-2020 24.252 View
Kotak Equity Opportunities Fund - Dividend KotakMF 08-07-2020 21.733 View
Kotak Equity Opportunities Fund - Growth KotakMF 08-07-2020 117.426 View
Kotak Equity Savings Fund - Regular - Growth KotakMF 08-07-2020 14.8454 View
Kotak Equity Savings Fund - Regular - Monthly Dividend KotakMF 08-07-2020 11.1823 View
Kotak Equity Savings Fund - Regular - Quarterly Dividend KotakMF 08-07-2020 11.0263 View
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION KotakMF 08-07-2020 1110.6757 View
KOTAK FLOATING RATE FUND-REGULAR PLAN-MONTHLY DIVIDED REINVESTMENT OPTION KotakMF 08-07-2020 1080.5757 View
KOTAK FLOATING RATE FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT OPTION KotakMF 08-07-2020 1040.7595 View
Kotak Focused Equity Fund- Regular plan _ Growth Option KotakMF 08-07-2020 9.769 View
Kotak Focused Equity Fund- Regular Plan- Dividend reinvestment option KotakMF 08-07-2020 9.769 View
Kotak Gilt-Investment Provident Fund and Trust-Dividend KotakMF 08-07-2020 12.0417 View
Kotak Gilt-Investment Provident Fund and Trust-Growth KotakMF 08-07-2020 76.0839 View
Kotak Gilt-Investment Regular-Dividend KotakMF 08-07-2020 14.7219 View
Kotak Gilt-Investment Regular-Growth KotakMF 08-07-2020 74.3688 View
Kotak Global Emerging Market Fund - Dividend KotakMF 07-07-2020 18.009 View
Kotak Global Emerging Market Fund - Growth KotakMF 07-07-2020 18.007 View
KOTAK GOLD ETF KotakMF 08-07-2020 427.9895 View
Kotak Gold Fund Dividend KotakMF 08-07-2020 20.3372 View
Kotak Gold Fund Growth KotakMF 08-07-2020 20.3367 View
Kotak India EQ Contra Fund - Dividend KotakMF 08-07-2020 17.915 View
Kotak India EQ Contra Fund - Growth KotakMF 08-07-2020 48.959 View
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Dividend KotakMF 08-07-2020 13.472 View
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth KotakMF 08-07-2020 16.845 View
Kotak Liquid Regular Plan Daily Dividend KotakMF 08-07-2020 1222.81 View
Kotak Liquid Regular Plan Growth KotakMF 08-07-2020 4048.6911 View
Kotak Liquid Regular Plan Weekly Dividend KotakMF 08-07-2020 1000.3406 View
Kotak Low Duration - Regular Plan-Weekly Dividend KotakMF 08-07-2020 1015.4389 View
Kotak Low Duration Fund- Regular Plan-Growth Option KotakMF 08-07-2020 2543.0447 View
Kotak Low Duration Fund- Regular Plan-Monthly Dividend Option KotakMF 08-07-2020 1036.6652 View
Kotak Medium Term Fund - Annual Dividend KotakMF 08-07-2020 10.5547 View
Kotak Medium Term Fund - Growth KotakMF 08-07-2020 16.5624 View
Kotak Medium Term Fund - Quarterly Dividend KotakMF 08-07-2020 10.7096 View
Kotak Money Market Scheme - (Daily Dividend) KotakMF 08-07-2020 1020.0773 View
Kotak Money Market Scheme - (Growth) KotakMF 08-07-2020 3371.4888 View
Kotak Money market Scheme - (Monthly Dividend) KotakMF 08-07-2020 1021.741 View
Kotak Money Market Scheme - (Weekly Dividend) KotakMF 08-07-2020 1023.7762 View
Kotak Nifty ETF KotakMF 08-07-2020 111.1674 View
Kotak NV 20 ETF - Dividend KotakMF 08-07-2020 54.218 View
Kotak Overnight Fund-Regular Plan- Weekly Dividend Payout OPtion KotakMF 08-07-2020 1066.9385 View
Kotak Overnight Fund-Regular Plan-Daily Dividend Reinvestment Option KotakMF 08-07-2020 1004.7568 View
Kotak Ovrnight Fund -Regular plan-Growth Option KotakMF 08-07-2020 1073.2008 View
Kotak Pioneer Fund- Regular Plan- Dividend Reinvestment Option KotakMF 08-07-2020 10.067 View
Kotak Pioneer Fund- Regular Plan- Growth Option KotakMF 08-07-2020 10.066 View
Kotak PSU Bank ETF KotakMF 08-07-2020 149.1075 View
Kotak Savings Fund -Growth KotakMF 08-07-2020 32.8623 View
Kotak Savings Fund -Monthly Dividend KotakMF 08-07-2020 10.4865 View
Kotak Savings Fund -Weekly Dividend KotakMF 08-07-2020 10.3866 View
Kotak Sensex ETF KotakMF 08-07-2020 376.52 View
Kotak Standard Multicap Fund - Dividend KotakMF 08-07-2020 20.957 View
Kotak Standard Multicap Fund - Growth KotakMF 08-07-2020 33.28 View
Kotak Tax Saver-Scheme-Dividend KotakMF 08-07-2020 16.376 View
Kotak Tax Saver-Scheme-Growth KotakMF 08-07-2020 42.041 View
Kotak Treasury Advantage Fund -Daily Dividend KotakMF 08-07-2020 10.0798 View
Kotak-Small Cap Fund - Dividend KotakMF 08-07-2020 30.299 View
Kotak-Small Cap Fund - Growth KotakMF 08-07-2020 66.071 View
L&T Tax Advanta