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