DSP Short Term Fund New 728x90

Mutual Fund Latest Nav

Submit
Scheme Name Latest NAV Date Latest NAV (Rs) Historical NAV
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Dividend Option 03-04-2020 16.9504 View
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 03-04-2020 27.0314 View
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 03-04-2020 20.126 View
Aditya Birla Sun Life Arbitrage Fund Dividend Regular Plan 03-04-2020 10.7597 View
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Dividend Option 03-04-2020 22.8151 View
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option 03-04-2020 24.7775 View
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR DIVIDEND 03-04-2020 8.0 View
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH 03-04-2020 8.0 View
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend Option 03-04-2020 15.64 View
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 03-04-2020 44.03 View
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Dividend 03-04-2020 154.8156 View
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 03-04-2020 261.3545 View
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Monthly Dividend 03-04-2020 108.8443 View
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Quarterly Dividend 03-04-2020 106.3935 View
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 03-04-2020 392.3258 View
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Monthly Dividend 03-04-2020 108.7051 View
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Quarterly Dividend 03-04-2020 109.1005 View
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend 03-04-2020 9.27 View
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 03-04-2020 17.14 View
ADITYA BIRLA SUN LIFE BANKING ETF 03-04-2020 171.8641 View
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend - Regular Plan 03-04-2020 10.7141 View
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 03-04-2020 17.5807 View
Aditya Birla Sun Life Corporate Bond Fund - Dividend - Regular Plan 03-04-2020 11.9259 View
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-04-2020 78.1758 View
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Regular Plan 03-04-2020 11.8643 View
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus 03-04-2020 14.0669 View
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend 03-04-2020 10.4836 View
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 03-04-2020 14.0498 View
Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Regular Plan - Bonus 03-04-2020 0.4157 View
Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Regular PLan- Dividend 03-04-2020 0.317 View
Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Regular Plan- Growth 03-04-2020 0.4152 View
Aditya Birla Sun Life Digital India Fund - Dividend - Regular Plan 03-04-2020 15.26 View
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 03-04-2020 41.85 View
Aditya Birla Sun Life Dividend Yield Fund - Dividend - Regular Plan 03-04-2020 9.6 View
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 03-04-2020 116.26 View
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 03-04-2020 31.8027 View
Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Regular Plan 03-04-2020 9.9303 View
Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Regular Plan 03-04-2020 9.851 View
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Dividend 03-04-2020 11.3904 View
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1- Monthly Dividend- Regular Plan 03-04-2020 0.4555 View
Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan 03-04-2020 1.4588 View
Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1-Quarterly Dividend- Regular Plam 03-04-2020 0.4519 View
Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1-Regular Plan- Dividend 03-04-2020 0.5225 View
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 03-04-2020 21.9984 View
Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio 1- Discipline Advantage Plan- Growth 03-04-2020 1.0092 View
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 03-04-2020 285.42 View
Aditya Birla Sun Life Equity Advantage Fund -Regular Dividend 03-04-2020 60.93 View
Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan 03-04-2020 64.45 View
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 03-04-2020 510.9 View
Aditya Birla Sun Life Equity Hybrid’95 Fund - Regular Plan-Dividend 03-04-2020 90.16 View
Aditya Birla Sun Life Equity Hybrid’95 Fund - Regular Plan-Growth 03-04-2020 551.26 View
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend 03-04-2020 10.08 View
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 03-04-2020 12.17 View
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend Option 03-04-2020 17.6382 View
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 03-04-2020 19.2693 View
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend Option 03-04-2020 15.9236 View
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 03-04-2020 17.5019 View
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 03-04-2020 18.0653 View
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular Plan - Dividend Option 03-04-2020 16.2037 View
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Daily Dividend 03-04-2020 100.438 View
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 03-04-2020 248.2934 View
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Weekly Dividend 03-04-2020 100.1572 View
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 03-04-2020 359.1176 View
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Weekly Dividend 03-04-2020 100.1572 View
Aditya Birla Sun Life Focused Equity Fund -Dividend Option 03-04-2020 10.9104 View
Aditya Birla Sun Life Focused Equity Fund -Growth Option 03-04-2020 43.3881 View
Aditya Birla Sun Life Frontline Equity Fund-Dividend 03-04-2020 17.14 View
Aditya Birla Sun Life Frontline Equity Fund-Growth 03-04-2020 156.88 View
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend Option 03-04-2020 12.1891 View
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 03-04-2020 12.1875 View
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Dividend Option 03-04-2020 15.1763 View
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option 03-04-2020 15.1669 View
Aditya Birla Sun Life Gold ETF 03-04-2020 4078.8889 View
Aditya Birla Sun Life Gold Fund-Dividend 03-04-2020 13.8682 View
Aditya Birla Sun Life Gold Fund-Growth 03-04-2020 13.8716 View
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 03-04-2020 58.268 View
Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend - Regular Plan 03-04-2020 11.0584 View
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) 03-04-2020 22.6098 View
Aditya Birla Sun Life Income Fund - Dividend - Regular Plan 03-04-2020 11.7433 View
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 03-04-2020 89.6198 View
Aditya Birla Sun Life Income Fund - Quarterly Dividend - Regular Plan 03-04-2020 12.9677 View
Aditya Birla Sun Life Index Fund - Dividend - Regular Plan 03-04-2020 8.6641 View
Aditya Birla Sun Life Index Fund - Growth - Regular Plan 03-04-2020 80.06 View
Aditya Birla Sun Life India Gennext Fund-Dividend Option 03-04-2020 17.76 View
Aditya Birla Sun Life India Gennext Fund-Growth Option 03-04-2020 65.46 View
Aditya Birla Sun Life Infrastructure Fund-Dividend 03-04-2020 7.84 View
Aditya Birla Sun Life Infrastructure Fund-Growth 03-04-2020 19.46 View
Aditya Birla Sun Life International Equity Fund - Plan A - Dividend - Regular Plan 03-04-2020 13.3447 View
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan 03-04-2020 19.6736 View
Aditya Birla Sun Life International Equity Fund - Plan B - Dividend - Regular Plan 03-04-2020 10.1964 View
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan 03-04-2020 13.1541 View
Aditya Birla Sun Life Liquid Fund - Daily Dividend 06-04-2020 100.195 View
Aditya Birla Sun Life Liquid Fund - Dividend 06-04-2020 133.0888 View
Aditya Birla Sun Life Liquid Fund - Growth 06-04-2020 318.0688 View
Aditya Birla Sun Life Liquid Fund - Institutional Dividend 06-04-2020 108.023 View
Aditya Birla Sun Life Liquid Fund - Weekly Dividend 06-04-2020 100.2656 View
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 06-04-2020 214.2304 View
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) 06-04-2020 529.6844 View
Aditya Birla Sun Life Liquid Fund-Institutional - Weekly Dividend 06-04-2020 108.1118 View
Aditya Birla Sun Life Liquid Fund-Retail (Dividend) 06-04-2020 163.694 View
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 06-04-2020 516.1577 View
Aditya Birla Sun Life Low Duration Fund - Daily Dividend - Regular Plan 03-04-2020 100.2359 View
Aditya Birla Sun Life Low Duration Fund - Growth Plan 03-04-2020 483.893 View
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend 03-04-2020 100.1086 View
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth 03-04-2020 339.283 View
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend 03-04-2020 100.1534 View
Aditya Birla Sun Life Low duration Fund - Weekly Dividend - Regular Plan 03-04-2020 100.1534 View
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend 03-04-2020 7.73 View
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 03-04-2020 9.97 View
Aditya Birla Sun Life Medium Term Plan - Dividend - Regular Plan 03-04-2020 11.9982 View
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 03-04-2020 21.919 View
Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Regular Plan 03-04-2020 9.6463 View
Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Regular Plan 03-04-2020 9.5246 View
Aditya Birla Sun Life Medium term Plan- Segregated Portfolio 1- Growth- Regular Plan 03-04-2020 1.3898 View
Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Half Yearly Dividend- Regular Plan 03-04-2020 0.6116 View
Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Dividend- Regular Plan 03-04-2020 0.8089 View
Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Quarterly Dividend - Regular Plan 03-04-2020 0.6039 View
Aditya Birla Sun Life MIDCAP Fund-Dividend 03-04-2020 19.11 View
Aditya Birla Sun Life MIDCAP Fund-Growth 03-04-2020 187.64 View
Aditya Birla Sun Life MNC Fund - Dividend - Regular Plan 03-04-2020 118.81 View
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 03-04-2020 613.11 View
Aditya Birla Sun Life Money Manager Fund - Daily Dividend 03-04-2020 100.02 View
Aditya Birla Sun Life Money Manager Fund - Growth 03-04-2020 269.3994 View
Aditya Birla Sun Life Money Manager Fund - Retail Daily Dividend 03-04-2020 100.015 View
Aditya Birla Sun Life Money Manager Fund - Retail Growth 03-04-2020 332.0232 View
Aditya Birla Sun Life Money Manager Fund - Retail Weekly Dividend 03-04-2020 104.0047 View
Aditya Birla Sun Life Money Manager Fund - Weekly Dividend 03-04-2020 100.3266 View
Aditya Birla Sun Life Nifty ETF 03-04-2020 88.435 View
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- REGULAR PLAN- WEEKLY DIVIDEND REINVESTMENT 06-04-2020 1000.1859 View
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT 06-04-2020 1000.02 View
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Dividend Payout 03-04-2020 10.18 View
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 03-04-2020 10.18 View
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Dividend Payout 03-04-2020 7.17 View
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 03-04-2020 7.17 View
Aditya Birla Sun Life Pure Value Fund - Dividend Option 03-04-2020 14.371 View
Aditya Birla Sun Life Pure Value Fund - Growth Option 03-04-2020 31.5175 View
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 03-04-2020 35.5528 View
Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Regular Plan 03-04-2020 12.013 View
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Dividend Payout 03-04-2020 7.673 View
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 03-04-2020 7.674 View
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Dividend Payout 03-04-2020 8.334 View
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 03-04-2020 8.334 View
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Dividend Payout 03-04-2020 10.6873 View
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 03-04-2020 10.6882 View
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Dividend Payout 03-04-2020 10.5884 View
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 03-04-2020 10.5881 View
Aditya Birla Sun Life Savings Fund - Daily Dividend - Regular Plan 03-04-2020 100.1613 View
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 03-04-2020 229.3581 View
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 03-04-2020 397.7458 View
Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular Plan 03-04-2020 100.198 View
Aditya Birla Sun Life Savings Fund-Retail - Weekly Dividend 03-04-2020 100.1981 View
Aditya Birla Sun Life Savings Fund-Retail Daily Dividend 03-04-2020 100.0001 View
Aditya Birla Sun Life Savings Fund-Retail Growth 03-04-2020 384.8816 View
Aditya Birla Sun Life SENSEX ETF 03-04-2020 259.9728 View
Aditya Birla Sun Life Short Term Fund - Dividend - Regular Plan 03-04-2020 16.1573 View
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 03-04-2020 33.141 View
Aditya Birla Sun Life Short Term Fund - Quarterly Dividend - Regular Plan 03-04-2020 10.1418 View
Aditya Birla Sun Life Small Cap Fund - DIVIDEND 03-04-2020 11.83 View
Aditya Birla Sun Life Small Cap Fund - GROWTH 03-04-2020 19.7504 View
Aditya Birla Sun Life Tax Plan - Regular Plan - Dividend Option 03-04-2020 61.42 View
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 03-04-2020 29.12 View
Aditya Birla Sun Life Tax Relief ’96 - Dividend Option 03-04-2020 104.98 View
Aditya Birla Sun Life Tax Relief ’96 - Growth Option 03-04-2020 23.79 View
Aditya Birla Sunlife Nifty Next 50 ETF 03-04-2020 206.6882 View
ADITYA BIRLA SUNLIFE OVERNIGHT FUND- REGULAR PLAN-MONTHLY DIVIDEND PAYOUT 06-04-2020 1000.3488 View
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 06-04-2020 1078.4981 View
Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly Dividend Option 03-04-2020 10.1733 View
Axis All Seasons Debt Fund of Funds - Regular Plan - Annual Dividend Option 03-04-2020 10.199 View
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option 03-04-2020 10.1732 View
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly Dividend Option 03-04-2020 10.9543 View
Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly Dividend Option 03-04-2020 10.1726 View
Axis All Seasons Debt Fund of Funds - Regular Plan - Regular Dividend Option 03-04-2020 10.1731 View
Axis Arbitrage Fund - Regular Plan - Dividend 03-04-2020 10.5026 View
Axis Arbitrage Fund - Regular Plan - Growth 03-04-2020 14.2003 View
Axis Banking & PSU Debt Fund - Regular Plan - Daily Dividend Option 03-04-2020 1021.7148 View
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 03-04-2020 1909.9064 View
Axis Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Option 03-04-2020 1024.0996 View
Axis Banking & PSU Debt Fund - Regular Plan - Weekly Dividend option 03-04-2020 1023.7261 View
Axis Bluechip Fund - Regular Plan - Dividend 03-04-2020 11.77 View
Axis Bluechip Fund - Regular Plan - Growth 03-04-2020 24.52 View
Axis Children’s Gift Fund - Lock in - Regular Dividend 03-04-2020 11.193 View
Axis Children’s Gift Fund - Lock in - Regular Growth 03-04-2020 11.1869 View
Axis Children’s Gift Fund - No Lock in - Regular Plan - Dividend 03-04-2020 11.1837 View
Axis Children’s Gift Fund - No Lock in - Regular Plan - Growth 03-04-2020 11.1855 View
Axis Corporate Debt Fund - Regular Plan Daily Dividend Reinvestment 03-04-2020 10.1408 View
Axis Corporate Debt Fund - Regular Plan Growth 03-04-2020 12.0481 View
Axis Corporate Debt Fund - Regular Plan Monthly Dividend 03-04-2020 10.1601 View
Axis Corporate Debt Fund - Regular Plan Regular Dividend 03-04-2020 12.049 View
Axis Corporate Debt Fund - Regular Plan Weekly Dividend 03-04-2020 10.1543 View
Axis Credit Risk Fund - Regular Plan - Growth 03-04-2020 15.1765 View
Axis Credit Risk Fund - Regular Plan - Monthly Dividend 03-04-2020 10.1782 View
Axis Credit Risk Fund - Regular Plan - weekly Dividend 03-04-2020 10.1774 View
Axis Dynamic Bond Fund - Regular Plan - Half Yearly Dividend option 03-04-2020 10.6827 View
Axis Dynamic Bond Fund - Regular Plan - Growth Option 03-04-2020 21.1816 View
Axis Dynamic Bond Fund - Regular Plan - Quarterly Dividend option 03-04-2020 10.7274 View
Axis Dynamic Equity Fund - Regular Plan - Dividend 03-04-2020 9.63 View
Axis Dynamic Equity Fund - Regular Plan - Growth 03-04-2020 9.96 View
Axis Equity Hybrid Fund - Regular Plan - Growth Option 03-04-2020 8.64 View
Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend Option 03-04-2020 8.59 View
Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend Option 03-04-2020 8.64 View
Axis Equity Hybrid Fund - Regular Plan - Regular Dividend Option 03-04-2020 8.64 View
Axis Equity Saver Fund - Regular Plan - Growth 03-04-2020 11.62 View
Axis Equity Saver Fund - Regular Plan - Monthly Dividend 03-04-2020 9.13 View
Axis Equity Saver Fund - Regular Plan - Quarterly Dividend 03-04-2020 9.27 View
Axis Equity Saver Fund - Regular Plan - Regular Dividend 03-04-2020 10.3 View
Axis ESG Equity Fund - Regular Plan - Dividend Option 03-04-2020 8.61 View
Axis ESG Equity Fund - Regular Plan - Growth Option 03-04-2020 8.61 View
Axis Focused 25 Fund - Regular Plan - Dividend Option 03-04-2020 12.47 View
Axis Focused 25 Fund - Regular Plan - Growth Option 03-04-2020 22.01 View
Axis Gilt Fund - Regular Plan - Growth Option 03-04-2020 18.208 View
Axis Gilt Fund - Regular Plan - Half Yearly Dividend Option 03-04-2020 10.8672 View
Axis Gilt Fund - Regular Plan - Regular Dividend Option 03-04-2020 10.1794 View
Axis Gold ETF 03-04-2020 3874.496 View
Axis Gold Fund - Regular Plan - Dividend Option 03-04-2020 13.7367 View
Axis Gold Fund - Regular Plan - Growth Option 03-04-2020 13.72 View
Axis Growth Opportunities Fund - Regular Plan - Dividend 03-04-2020 9.08 View
Axis Growth Opportunities Fund - Regular Plan - Growth 03-04-2020 9.08 View
Axis Liquid Fund - Regular Plan - Daily Dividend Option 06-04-2020 1001.3998 View
Axis Liquid Fund - Regular Plan - Growth Option 06-04-2020 2196.2567 View
Axis Liquid Fund - Regular Plan - Monthly Dividend Option 06-04-2020 1005.9421 View
Axis Liquid Fund - Regular Plan - Weekly Dividend Option 06-04-2020 1003.4238 View
Axis Liquid Fund - Retail Plan - Daily Dividend Option 06-04-2020 1000.9559 View
Axis Liquid Fund - Retail Plan - Growth Option 06-04-2020 2064.3942 View
Axis Liquid Fund - Retail Plan - Monthly Dividend Option 06-04-2020 1005.2022 View
Axis Liquid Fund - Retail Plan - Weekly Dividend Option 06-04-2020 1001.8592 View
Axis Long Term Equity Fund - Regular Plan - Dividend 03-04-2020 15.3529 View
Axis Long Term Equity Fund - Regular Plan - Growth 03-04-2020 36.2556 View
Axis Midcap Fund - Regular Plan - Dividend 03-04-2020 18.56 View
Axis Midcap Fund - Regular Plan - Growth 03-04-2020 31.75 View
Axis Money Market Fund - Regular Plan - Annual Dividend Option 03-04-2020 1047.2891 View
Axis Money Market Fund - Regular Plan - Daily Dividend Option 03-04-2020 1002.4683 View
Axis Money Market Fund - Regular Plan - Growth Option 03-04-2020 1047.2963 View
Axis Money Market Fund - Regular Plan - Monthly Dividend Option 03-04-2020 1009.3902 View
Axis Money Market Fund - Regular Plan - Quarterly Dividend Option 03-04-2020 1020.3516 View
Axis Multicap Fund - Regular Plan - Dividend 03-04-2020 8.85 View
Axis Multicap Fund - Regular Plan - Growth 03-04-2020 9.8 View
Axis Nifty 100 Index Fund - Regular Plan - Dividend Option 03-04-2020 7.05 View
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 03-04-2020 7.05 View
Axis Nifty ETF 03-04-2020 835.8112 View
Axis Overnight Fund - Regular Plan - Daily Dividend Option 06-04-2020 1000.5032 View
Axis Overnight Fund - Regular Plan - Growth Option 06-04-2020 1055.0945 View
Axis Overnight Fund - Regular Plan - Monthly Dividend Option 06-04-2020 1001.2303 View
Axis Overnight Fund - Regular Plan - Weekly Dividend Option 06-04-2020 1000.9796 View
Axis Regular Saver Fund - Regular Plan - Dividend Option - Annual Dividend Option 03-04-2020 10.0776 View
Axis Regular Saver Fund - Regular Plan - Dividend Option - Half Yearly 03-04-2020 10.0554 View
Axis Regular Saver Fund - Regular Plan - Dividend Option - Quarterly 03-04-2020 9.9779 View
Axis Regular Saver Fund - Regular Plan - Growth Option 03-04-2020 18.5518 View
Axis Retirement Savings Fund - Aggressive Plan - Regular Dividend Payout 03-04-2020 8.14 View
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth 03-04-2020 8.14 View
Axis Retirement Savings Fund - Conservative Plan - Regular Dividend Payout 03-04-2020 9.387 View
Axis Retirement Savings Fund - Conservative Plan - Regular Growth 03-04-2020 9.3876 View
Axis Retirement Savings Fund - Dynamic Plan - Regular Dividend Payout 03-04-2020 8.87 View
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth 03-04-2020 8.87 View
Axis Short Term Fund - Regular Plan - Bonus Option 03-04-2020 22.2413 View
Axis Short Term Fund - Regular Plan - Growth Option 03-04-2020 22.1147 View
Axis Short Term Fund - Regular Plan - Monthly Dividend Option 03-04-2020 10.3153 View
Axis Short Term Fund - Regular Plan - Regular Dividend Option 03-04-2020 14.7943 View
Axis Short Term Fund - Regular Plan - Weekly Dividend Option 03-04-2020 10.2526 View
Axis Short Term Fund - Retail Plan - Growth Option 03-04-2020 21.8653 View
Axis Short Term Fund - Retail Plan - Monthly Dividend Option 03-04-2020 10.1327 View
Axis Short Term Fund - Retail Plan - Weekly Dividend Option 03-04-2020 10.1615 View
Axis Small Cap Fund - Regular Plan - Dividend 03-04-2020 15.79 View
Axis Small Cap Fund - Regular Plan - Growth 03-04-2020 23.34 View
Axis Strategic Bond Fund - Regular Plan - Growth Option 03-04-2020 19.541 View
Axis Strategic Bond Fund - Regular Plan - Half Yearly Dividend Option 03-04-2020 10.6241 View
Axis Strategic Bond Fund - Regular Plan - Quarterly Dividend Option 03-04-2020 10.5815 View
Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option 03-04-2020 1007.1981 View
Axis Treasury Advantage Fund - Regular Plan - Daily Dividend Option 03-04-2020 1006.2334 View
Axis Treasury Advantage Fund - Regular Plan - Growth Option 03-04-2020 2256.7552 View
Axis Treasury Advantage Fund - Regular Plan - Monthly Dividend Option 03-04-2020 1010.8011 View
Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option 03-04-2020 1005.5654 View
Axis Treasury Advantage Fund - Retail Plan - Growth Option 03-04-2020 2115.8146 View
Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option 03-04-2020 1010.8116 View
Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option 03-04-2020 1006.4669 View
Axis Triple Advantage Fund - Regular Plan - Dividend Option 03-04-2020 13.2682 View
Axis Triple Advantage Fund - Regular Plan - Growth Option 03-04-2020 16.977 View
Axis Ultra Short Term Fund - Regular Plan Daily Dividend Reinvestment 03-04-2020 10.0624 View
Axis Ultra Short Term Fund - Regular Plan Growth 03-04-2020 11.1961 View
Axis Ultra Short Term Fund - Regular Plan Monthly Dividend 03-04-2020 10.1065 View
Axis Ultra Short Term Fund - Regular Plan Regular Dividend 03-04-2020 11.1963 View
Axis Ultra Short Term Fund - Regular Plan Weekly Dividend 03-04-2020 10.0804 View
BARODA HYBRID EQUITY FUND - Plan A - Dividend Option 03-04-2020 11.31 View
BARODA HYBRID EQUITY FUND - Plan A - Growth Option 03-04-2020 42.65 View
Baroda Banking and Financial Services Fund - Plan A - Dividend 03-04-2020 10.4 View
Baroda Banking and Financial Services Fund - Plan A - Growth Option 03-04-2020 15.3 View
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 03-04-2020 25.3386 View
BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly Dividend Option 03-04-2020 13.5928 View
BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly Dividend Option 03-04-2020 13.1451 View
Baroda Credit Risk Fund -Plan A -Growth Option 03-04-2020 14.1771 View
Baroda Credit Risk Fund -Plan A -Monthly Dividend 03-04-2020 9.8644 View
Baroda Credit Risk Fund -Plan A -Quarterly Dividend 03-04-2020 10.0589 View
Baroda Credit Risk Fund -Plan B-Growth Option 03-04-2020 14.988 View
Baroda Credit Risk Fund- Plan A- Growth Option- Segregated Portfolio- 1 03-04-2020 0.0 View
Baroda Credit Risk Fund- Plan A- Monthly Dividend Option- Segregated Portfolio- 1 03-04-2020 0.0 View
Baroda Credit Risk Fund- Plan A- Quarterly Dividend Option- Segregated Portfolio- 1 03-04-2020 0.0 View
Baroda Dynamic Bond Fund - Plan A - Dividend 03-04-2020 12.7828 View
Baroda Dynamic Bond Fund - Plan A - Growth Option 03-04-2020 17.0225 View
Baroda Dynamic Equity Fund-Regular Plan -Growth Option 03-04-2020 9.46 View
Baroda Dynamic Equity Fund-Regular Plan-Dividend Option 03-04-2020 9.46 View
BARODA ELSS 96 - Plan A - Dividend 03-04-2020 19.08 View
Baroda ELSS 96 Fund - Plan A- Bonus Option 03-04-2020 31.1 View
Baroda ELSS 96 Plan A -Growth Option 03-04-2020 31.1 View
Baroda Equity Savings Fund - Regular Plan - Dividend 03-04-2020 9.77 View
Baroda Equity Savings Fund - Regular Plan - Growth 03-04-2020 9.77 View
BARODA GILT FUND - Plan A - Dividend Option 03-04-2020 21.9535 View
BARODA GILT FUND - Plan A - Growth Option 03-04-2020 31.2421 View
Baroda Large cap Fund - Plan A - Dividend Option 03-04-2020 8.73 View
Baroda Large cap Fund - Plan A - Growth Option 03-04-2020 10.98 View
BARODA LIQUID FUND - Plan A - DAILY DIVIDEND OPTION 06-04-2020 1001.1996 View
BARODA LIQUID FUND - Plan A - GROWTH OPTION 06-04-2020 2275.7634 View
BARODA LIQUID FUND - PLAN A - WEEKLY DIVIDEND OPTION 06-04-2020 1001.5947 View
BARODA LIQUID FUND- Regular Growth Option 06-04-2020 3348.7764 View
BARODA LIQUID FUND-Regular Daily Dividend Option 06-04-2020 1006.0602 View
BARODA LIQUID FUND-Regular Dividend Option 06-04-2020 2869.0725 View
Baroda Mid-cap Fund- Plan A - Dividend Option 03-04-2020 6.72 View
Baroda Mid-cap Fund- Plan A - Growth Option 03-04-2020 6.72 View
Baroda Money Market Fund - Regular Plan - Monthly Dividend 03-04-2020 1002.7657 View
Baroda Money Market Fund-Regular Plan - Growth 03-04-2020 1051.1504 View
Baroda Money Market Fund-Regular Plan- Daily Dividend 03-04-2020 1005.7962 View
Baroda Money Market Fund-Regular Plan-Weekly Dividend 03-04-2020 1002.1166 View
BARODA MULTI CAP FUND - Plan A - Dividend Option 03-04-2020 20.24 View
BARODA MULTI CAP FUND - Plan A - Growth Option 03-04-2020 72.62 View
Baroda Overnight Fund - Regular Plan - Daily Dividend Reinvestment 06-04-2020 1000.0 View
Baroda Overnight Fund - Regular Plan - Growth 06-04-2020 1048.4457 View
Baroda Overnight Fund - Regular Plan - Weekly Dividend Reinvestment 06-04-2020 1000.415 View
Baroda Short Term Bond Fund - Plan A - Monthly Dividend Option 03-04-2020 10.1614 View
Baroda Short Term Bond Fund - Plan A - Growth Option 03-04-2020 21.6309 View
Baroda Short Term Bond Fund - Plan A - Quarterly Dividend Payout 03-04-2020 10.6535 View
Baroda Treasury Advantage Fund- Plan A - Weekly Dividend- Segregated Portfolio- 1 03-04-2020 0.0 View
Baroda Treasury Advantage Fund- Plan A- Daily Dividend Option 03-04-2020 580.8891 View
Baroda Treasury Advantage Fund- Plan A- Daily Dividend- Segregated Portfolio -1 03-04-2020 0.0 View
Baroda Treasury Advantage Fund- Plan A- Growth Option 03-04-2020 1225.8218 View
Baroda Treasury Advantage Fund- Plan A- Monthly Dividend Option 03-04-2020 564.1945 View
Baroda Treasury Advantage Fund- Plan A- Monthly Dividend- Segregated Portfolio- 1 03-04-2020 0.0 View
Baroda Treasury Advantage Fund- Plan A- Quarterly Dividend Option 03-04-2020 582.2555 View
Baroda Treasury Advantage Fund- Plan A- Quarterly Dividend- Segregated Portfolio- 1 03-04-2020 0.0 View
Baroda Treasury Advantage Fund- Plan A- Weekly Dividend Option 03-04-2020 563.6276 View
Baroda Treasury Advantage Fund- Regular Plan - Daily Dividend Option 03-04-2020 567.2954 View
Baroda Treasury Advantage Fund- Regular Plan - Growth Option 03-04-2020 1195.4459 View
Baroda Treasury Advantage Fund- Regular Plan - Monthly Dividend Option 03-04-2020 564.1955 View
Baroda Treasury Advantage Fund- Regular Plan - Weekly Dividend Option 03-04-2020 563.3863 View
Baroda Treasury Advantage Fund- Regular Plan- Daily Dividend Option- Segregated Portfolio-1 03-04-2020 0.0 View
Baroda Treasury Advantage Fund- Regular Plan- Growth Option- Segregated Portfolio-1 03-04-2020 0.0 View
Baroda Treasury Advantage Fund- Regular Plan- Monthly Dividend Option- Segregated Portfolio-1 03-04-2020 0.0 View
Baroda Treasury Advantage Fund- Regular Plan- Weekly Dividend Option- Segregated Portfolio-1 03-04-2020 0.0 View
Baroda Treasury Advantage Fund-PLan A- Growth Option- Segregated Portfolio-1 03-04-2020 0.0 View
Baroda Ultra Short Duratio Fund- Regular Plan- Weekly Dividend 03-04-2020 1001.3968 View
Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend 03-04-2020 1006.2583 View
Baroda Ultra Short Duration Fund - Regular Plan - Growth 03-04-2020 1144.4954 View
BHARAT 22 ETF 03-04-2020 22.2714 View
Bharat Bond ETF - April 2023 03-04-2020 1022.037 View
Bharat Bond ETF - April 2030 03-04-2020 1034.4672 View
Bharat Bond FOF - April 2023 - Regular Plan - Dividend Option 03-04-2020 10.2176 View
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option 03-04-2020 10.2176 View
Bharat Bond FOF - April 2030 - Regular Plan - Dividend Option 03-04-2020 10.3442 View
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 03-04-2020 10.3442 View
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 03-04-2020 12.248 View
BNP PARIBAS LARGE CAP Fund-Dividend Option 03-04-2020 11.31 View
BNP PARIBAS LARGE CAP Fund-Growth Option 03-04-2020 71.45 View
BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY DIVIDEND 03-04-2020 10.106 View
BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY DIVIDEND 03-04-2020 10.128 View
BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC DIVIDEND OPTION 03-04-2020 10.562 View
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 03-04-2020 28.6849 View
BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Dividend Option 03-04-2020 9.9022 View
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Dividend Option 03-04-2020 10.0946 View
BNP PARIBAS CORPORATE BOND FUND ANNUAL DIVIDEND OPTION 03-04-2020 10.068 View
BNP PARIBAS CORPORATE BOND FUND MONTHLY DIVIDEND OPTION 03-04-2020 10.0192 View
BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Dividend Option 03-04-2020 10.0681 View
BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option 03-04-2020 23.2274 View
BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Dividend Option 03-04-2020 10.0192 View
BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Dividend Option 03-04-2020 10.0661 View
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 03-04-2020 20.1646 View
BNP PARIBAS CORPORATE BOND FUND QUARTERLY DIVIDEND OPTION 03-04-2020 10.0662 View
BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Dividend 03-04-2020 9.323 View
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth 03-04-2020 9.324 View
BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Dividend 03-04-2020 8.909 View
BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Dividend 03-04-2020 8.853 View
BNP Paribas Flexi Debt Fund Daily Dividend Option 03-04-2020 10.04 View
BNP Paribas Flexi Debt Fund Growth Option 03-04-2020 34.2399 View
BNP Paribas Flexi Debt Fund Half Yearly Dividend Option 03-04-2020 10.2376 View
BNP Paribas Flexi Debt Fund Monthly Option 03-04-2020 10.092 View
BNP Paribas Flexi Debt Fund Quarterly Dividend Option 03-04-2020 10.2357 View
BNP Paribas Flexi Debt Fund Weekly Dividend Option 03-04-2020 10.0417 View
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option 03-04-2020 23.7732 View
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option 03-04-2020 10.2355 View
BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend Option 03-04-2020 7.481 View
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth 03-04-2020 7.48 View
BNP Paribas India Consumption Fund - Regular Plan - Dividend 03-04-2020 10.195 View
BNP Paribas India Consumption Fund - Regular Plan - Growth 03-04-2020 10.193 View
BNP PARIBAS LIQUID FUND - DAILY DIVIDEND OPTION 06-04-2020 1000.6167 View
BNP PARIBAS LIQUID FUND - GROWTH OPTION 06-04-2020 3038.7369 View
BNP PARIBAS LIQUID FUND - MONTHLY DIVIDEND OPTION 06-04-2020 1005.7306 View
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 06-04-2020 2873.2258 View
BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION 06-04-2020 1000.6198 View
BNP PARIBAS LIQUID FUND - WEEKLY DIVIDEND OPTION 06-04-2020 1000.6192 View
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH OPTION 06-04-2020 1267.4947 View
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION 06-04-2020 1291.8709 View
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION 06-04-2020 1266.0297 View
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION 06-04-2020 1290.4088 View
BNP Paribas Long Term Equity Fund - Growth Option 03-04-2020 30.517 View
BNP Paribas Long Term Equity Fund-Dividend Option 03-04-2020 10.842 View
BNP PARIBAS LOW DURATION FUND DAILY DIVIDEND OPTION 03-04-2020 10.06 View
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 03-04-2020 30.0257 View
BNP PARIBAS LOW DURATION FUND MONTHLY DIVIDEND OPTION 03-04-2020 10.1075 View
BNP PARIBAS LOW DURATION FUND WEEKLY DIVIDEND OPTION 03-04-2020 10.0905 View
BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment) 03-04-2020 10.0499 View
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option 03-04-2020 29.7501 View
BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Dividend Option 03-04-2020 10.1117 View
BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Dividend Option 03-04-2020 10.0942 View
BNP Paribas Medium Term Fund - Annual Dividend Option 03-04-2020 9.8454 View
BNP Paribas Medium Term Fund - Calendar Quarterly Dividend Option 03-04-2020 9.7719 View
BNP Paribas Medium Term Fund - Growth Option 03-04-2020 14.1021 View
BNP Paribas Medium Term Fund - Half Yearly Dividend Option 03-04-2020 9.7739 View
BNP Paribas Medium Term Fund - Monthly Dividend Option 03-04-2020 9.7067 View
BNP Paribas Mid Cap Fund-Dividend Option 03-04-2020 20.902 View
BNP Paribas Mid Cap Fund-Growth Option 03-04-2020 24.808 View
BNP PARIBAS MULTI CAP Fund-Dividend Option 03-04-2020 9.93 View
BNP PARIBAS MULTI CAP Fund-Growth Option 03-04-2020 35.281 View
BNP Paribas Overnight Fund - Regular Plan-Daily Dividend 06-04-2020 1000.0 View
BNP Paribas Overnight Fund - Regular Plan-Growth 06-04-2020 1050.1007 View
BNP Paribas Overnight Fund - Regular Plan-Weekly Dividend 06-04-2020 1000.0 View
BNP PARIBAS SHORT TERM FUND DAILY DIVIDEND OPTION 03-04-2020 10.0451 View
BNP PARIBAS SHORT TERM FUND MONTHLY DIVIDEND OPTION 03-04-2020 10.0709 View
BNP PARIBAS SHORT TERM FUND GROWTH OPTION 03-04-2020 22.6421 View
BNP PARIBAS SHORT TERM FUND QUARTERLY DIVIDEND OPTION 03-04-2020 10.234 View
BNP PARIBAS SHORT TERM FUND WEEKLY DIVIDEND OPTION 03-04-2020 10.0529 View
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option 03-04-2020 30.5277 View
BNP PARIBAS Short Term Fund-Regular Plan-Monthly Dividend Option 03-04-2020 10.0724 View
BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Dividend Option 03-04-2020 10.2345 View
BNP PARIBAS Short Term Fund-Regular Plan-Weekly Dividend Option 03-04-2020 10.0429 View
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAR PLAN- DIVIDEND OPTION 03-04-2020 9.6156 View
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 03-04-2020 10.4162 View
BOI AXA Overnight Fund Regular Plan Dividend Daily 06-04-2020 1000.0 View
BOI AXA Arbitrage Fund Regular Growth 03-04-2020 10.97 View
BOI AXA Arbitrage Fund Regular Plan Dividend Annual Dividend 03-04-2020 10.1 View
BOI AXA Arbitrage Fund Regular Plan Dividend Monthly Dividend 03-04-2020 10.0381 View
BOI AXA Arbitrage Fund Regular Plan Dividend Quarterly Dividend 03-04-2020 10.4901 View
BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly Dividend 03-04-2020 8.9389 View
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth 03-04-2020 18.7742 View
BOI AXA Conservative Hybrid Fund-ECO Plan-Monthly Dividend 03-04-2020 15.0573 View
BOI AXA Conservative Hybrid Fund-Regular Plan-Annual Dividend 03-04-2020 9.1562 View
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth 03-04-2020 18.3832 View
BOI AXA Conservative Hybrid Fund-Regular Plan-Monthly Dividend 03-04-2020 9.9131 View
BOI AXA Credit Risk Fund - Regular Plan 03-04-2020 7.5785 View
BOI AXA EQUITY DEBT REBALANCER FUND REGULAR PLAN DIVIDEND 03-04-2020 9.1717 View
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Quarterly Dividend 03-04-2020 10.1 View
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth 03-04-2020 27.81 View
BOI AXA Large & Mid Cap Equity Fund Eco Plan-Bonus 03-04-2020 27.81 View
BOI AXA Large & Mid Cap Equity Fund Eco Plan-Quarterly Dividend 03-04-2020 8.38 View
BOI AXA Large & Mid Cap Equity Fund Eco Plan-Regular Dividend 03-04-2020 8.64 View
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth 03-04-2020 26.08 View
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Regular Dividend 03-04-2020 8.45 View
BOI AXA Large & Mid Cap Equity Fund Regular Plan-Bonus 03-04-2020 26.08 View
BOI AXA Liquid Fund Unclaimed Dividend greater than 3 years 06-04-2020 1000.0 View
BOI AXA Liquid Fund Unclaimed Dividend Upto 3 years 06-04-2020 1167.2104 View
BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years 06-04-2020 1000.0 View
BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years 06-04-2020 1167.0925 View
BOI AXA Liquid Fund- Regular Plan- Daily Dividend 06-04-2020 1002.1069 View
BOI AXA Liquid Fund- Regular Plan- Growth 06-04-2020 2271.0051 View
BOI AXA Liquid Fund- Regular Plan- Weekly Dividend 06-04-2020 1002.8006 View
BOI AXA Manufacturing & Infrastructure Fund-Growth 03-04-2020 11.87 View
BOI AXA Manufacturing & Infrastructure Fund-Quarterly Dividend 03-04-2020 7.7 View
BOI AXA Manufacturing & Infrastructure Fund-Regular Dividend 03-04-2020 7.74 View
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN DIVIDEND 03-04-2020 8.93 View
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 03-04-2020 10.11 View
BOI AXA Overnight Fund Regular Plan Growth 06-04-2020 1008.3894 View
BOI AXA Short Term Income Fund-Regular Plan- Growth 03-04-2020 17.8588 View
BOI AXA Short Term Income Fund-Regular Plan- Monthly Dividend 03-04-2020 9.1638 View
BOI AXA Short Term Income Fund-Regular Plan- Quarterly Dividend 03-04-2020 9.0306 View
BOI AXA Small Cap Fund Regular Plan Dividend 03-04-2020 8.69 View
BOI AXA Small Cap Fund Regular Plan Growth 03-04-2020 8.69 View
BOI AXA Tax Advantage Fund-ECO Plan-Dividend 03-04-2020 9.8 View
BOI AXA Tax Advantage Fund-ECO Plan-Growth 03-04-2020 46.38 View
BOI AXA Tax Advantage Fund-Regular Plan- Growth 03-04-2020 43.63 View
BOI AXA Tax Advantage Fund-Regular Plan-Dividend 03-04-2020 10.82 View
BOI AXA Ultra Short Duration Fund- Regular Plan- Daily Dividend 03-04-2020 1007.4498 View
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth 03-04-2020 2417.831 View
BOI AXA Ultra Short Duration Fund- Regular Plan- Weekly Dividend 03-04-2020 1009.0954 View
BOI AXAConservative Hybrid Fund-Regular Plan-Quarterly Dividend 03-04-2020 9.8092 View
BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH 03-04-2020 12.6927 View
Canara Robeco Bluechip Equity Fund - Regular Plan - Dividend 03-04-2020 12.51 View
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 03-04-2020 20.38 View
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 03-04-2020 57.4602 View
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend 03-04-2020 12.5418 View
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend 03-04-2020 12.1302 View
Canara Robeco Consumer Trends Fund - Regular Plan - Dividend Option 03-04-2020 17.61 View
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 03-04-2020 32.14 View
Canara Robeco Corporate Bond Fund - Regular Plan - Dividend 03-04-2020 11.6518 View
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 03-04-2020 16.1466 View
Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend 03-04-2020 13.9304 View
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth 03-04-2020 22.4501 View
Canara Robeco Emerging Equities - Regular Plan - GROWTH 03-04-2020 71.16 View
Canara Robeco Emerging Equities-Regular Plan - DIVIDEND 03-04-2020 31.48 View
Canara Robeco Equity Diversified fund - Regular Plan - Dividend 03-04-2020 26.02 View
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 03-04-2020 106.52 View
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 03-04-2020 137.82 View
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend 03-04-2020 61.88 View
Canara Robeco Equity Taxsaver Fund - Regular Plan - Dividend 03-04-2020 18.68 View
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 03-04-2020 51.58 View
Canara Robeco Gilt Fund - Regular Plan - Dividend 03-04-2020 15.0288 View
Canara Robeco Gilt Fund - Regular Plan - Growth 03-04-2020 56.1346 View
Canara Robeco Income Fund - Regular Plan - Growth 03-04-2020 42.366 View
Canara Robeco Income Fund - Regular Plan - Quarterly Dividend 03-04-2020 14.9634 View
Canara Robeco Infrastructure - Regular Plan - DIVIDEND 03-04-2020 15.91 View
Canara Robeco Infrastructure - Regular Plan - GROWTH 03-04-2020 31.15 View
Canara Robeco Liquid Fund-Regular Plan-Daily Div Reinvest. 06-04-2020 1005.5 View
Canara Robeco Liquid Fund-Regular Plan-Growth 06-04-2020 2384.5188 View
Canara Robeco Liquid Fund-Regular Plan-Monthly Div Reinvest. 06-04-2020 1001.2689 View
Canara Robeco Liquid Fund-Regular Plan-Weekly Div Reinvest. 06-04-2020 1000.501 View
Canara Robeco Overnight Fund - Regular Plan - Daily Dividend Reinvestment Option 06-04-2020 1001.0 View
Canara Robeco Overnight Fund - Regular Plan - Growth Option 06-04-2020 1034.0031 View
Canara Robeco Savings Fund - Regular Plan - DAILY DIVIDEND REINVESTMENT 03-04-2020 10.26 View
Canara Robeco Savings Fund - Regular Plan - MONTHLY DIVIDEND 03-04-2020 10.3091 View
Canara Robeco Savings Fund- Regular Plan - DIVIDEND 03-04-2020 28.1236 View
Canara Robeco Savings Fund- Regular Plan - GROWTH 03-04-2020 31.3974 View
Canara Robeco Savings Fund- Regular Plan - Weekly Dividend 03-04-2020 10.26 View
Canara Robeco Short Duration Fund - Regular Plan - Growth 03-04-2020 18.9233 View
Canara Robeco Short Duration Fund - Regular Plan - Monthly Dividend 03-04-2020 14.9973 View
Canara Robeco Short Duration Fund - Regular Plan - Quarterly Dividend 03-04-2020 14.7891 View
Canara Robeco Small Cap Fund - Regular Plan - Dividend option 03-04-2020 7.2 View
Canara Robeco Small Cap Fund- Regular Plan - Growth option 03-04-2020 7.2 View
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 03-04-2020 2934.8505 View
Canara Robeco Ultra Short Term Fund - Regular Plan- Daily Div Reinvest 03-04-2020 1240.71 View
Canara Robeco Ultra Short Term Fund - Regular Plan- Monthly Dividend 03-04-2020 1006.1803 View
Canara Robeco Ultra Short Term Fund - Regular Plan- Weekly Div Reinvest 03-04-2020 1240.71 View
Canara Robeco Ultra Short Term Fund- Regular Plan - Dividend payout option 03-04-2020 1205.6562 View
CPSE ETF 03-04-2020 15.8823 View
DSP 10Y G-Sec Fund - Regular Plan - Dividend 03-04-2020 10.4586 View
DSP 10Y G-Sec Fund - Regular Plan - Growth 03-04-2020 16.226 View
DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend 03-04-2020 10.5127 View
DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend 03-04-2020 10.7874 View
DSP Arbitrage Fund - Regular - Dividend 03-04-2020 10.061 View
DSP Arbitrage Fund - Regular - Growth 03-04-2020 11.394 View
DSP Arbitrage Fund - Regular - Monthly Dividend 03-04-2020 10.091 View
DSP Banking & PSU Debt Fund - Regular Plan - Daily Dividend Reinvest 03-04-2020 10.1376 View
DSP Banking & PSU Debt Fund - Regular Plan - Dividend Payout & Reinvest 03-04-2020 10.4936 View
DSP Banking & PSU Debt Fund - Regular Plan - Growth 03-04-2020 17.3027 View
DSP Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Payout & Reinvest 03-04-2020 10.1697 View
DSP Banking & PSU Debt Fund - Regular Plan - Quarterly Dividend Payout & Reinvest 03-04-2020 10.4415 View
DSP Banking & PSU Debt Fund - Regular Plan - Weekly Dividend Payout & Reinvest 03-04-2020 10.16 View
DSP Bond Fund - Dividend 03-04-2020 11.0954 View
DSP Bond Fund - Growth 03-04-2020 59.075 View
DSP Bond Fund - Monthly Dividend 03-04-2020 11.0126 View
DSP Corporate Bond Fund - Regular - Dividend 03-04-2020 11.0483 View
DSP Corporate Bond Fund - Regular - Growth 03-04-2020 11.7842 View
DSP Corporate Bond Fund - Regular - Monthly Dividend 03-04-2020 10.3779 View
DSP Corporate Bond Fund - Regular - Quarterly Dividend 03-04-2020 10.5526 View
DSP Credit Risk Fund - Regular Plan - Monthly Dividend 03-04-2020 10.5614 View
DSP Credit Risk Fund - Regular Plan - Quarterly Dividend 03-04-2020 10.7659 View
DSP Credit Risk Fund - Regular Plan -Daily Dividend 03-04-2020 10.2498 View
DSP Credit Risk Fund - Regular Plan -Dividend 03-04-2020 11.4122 View
DSP Credit Risk Fund - Regular Plan -Growth 03-04-2020 29.2126 View
DSP Credit Risk Fund - Regular Plan -Weekly Dividend 03-04-2020 10.251 View
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 03-04-2020 13.659 View
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend 03-04-2020 9.057 View
DSP Equal Nifty 50 Fund - Regular Plan - Dividend 03-04-2020 6.4893 View
DSP Equal Nifty 50 Fund - Regular Plan - Growth 03-04-2020 6.4893 View
DSP Equity & Bond Fund- Regular Plan - Growth 03-04-2020 128.592 View
DSP Equity & Bond Fund- Regular Plan -Dividend 03-04-2020 17.021 View
DSP Equity Fund - Regular Plan - Dividend 03-04-2020 30.421 View
DSP Equity Fund - Regular Plan - Growth 03-04-2020 31.015 View
DSP Equity Opportunities Fund-Regular Plan - Dividend 03-04-2020 16.175 View
DSP Equity Opportunities Fund-Regular Plan - Growth 03-04-2020 160.084 View
DSP Equity Savings Fund - Regular Plan - Dividend 03-04-2020 9.249 View
DSP Equity Savings Fund - Regular Plan - Growth 03-04-2020 10.965 View
DSP Equity Savings Fund - Regular Plan - Monthly Dividend 03-04-2020 9.043 View
DSP Equity Savings Fund - Regular Plan - Quarterly Dividend 03-04-2020 9.095 View
DSP Focus Fund - Regular Plan - Dividend 03-04-2020 9.62 View
DSP Focus Fund - Regular Plan - Growth 03-04-2020 16.674 View
DSP Global Allocation Fund - Regular Plan - Dividend 03-04-2020 12.3381 View
DSP Global Allocation Fund - Regular Plan - Growth 03-04-2020 12.3381 View
DSP Government Securities Fund - Regular Plan - Dividend 03-04-2020 12.1376 View
DSP Government Securities Fund - Regular Plan - Growth 03-04-2020 67.8868 View
DSP Government Securities Fund - Regular Plan - Monthly Dividend 03-04-2020 10.6867 View
DSP Healthcare Fund - Regular Plan - Dividend 03-04-2020 10.762 View
DSP Healthcare Fund - Regular Plan - Growth 03-04-2020 10.762 View
DSP India T.I.G.E.R. Fund - Regular Plan - Dividend 03-04-2020 8.669 View
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 03-04-2020 57.84 View
DSP Liquid ETF - Daily Dividend Reinvest 06-04-2020 1000.0 View
DSP Liquidity Fund - Regular Plan - Growth 06-04-2020 2824.8808 View
DSP Liquidity Fund - Regular Plan - Weekly Dividend 06-04-2020 1001.6758 View
DSP Liquidity Fund- Regular Plan - Daily Dividend 06-04-2020 1000.9988 View
DSP Low Duration Fund - Regular Plan - Daily Dividend 03-04-2020 10.0923 View
DSP Low Duration Fund - Regular Plan - Growth 03-04-2020 14.6696 View
DSP Low Duration Fund - Regular Plan - Monthly Dividend 03-04-2020 10.4257 View
DSP Low Duration Fund - Regular Plan - Quarterly Dividend 03-04-2020 10.4628 View
DSP Low Duration Fund - Regular Plan - Weekly Dividend 03-04-2020 10.0686 View
DSP Midcap Fund - Regular Plan - Dividend 03-04-2020 14.028 View
DSP Midcap Fund - Regular Plan - Growth 03-04-2020 42.547 View
DSP Natural Resources And New Energy Fund - Regular - Growth 03-04-2020 20.963 View
DSP Natural Resources And New Energy Fund - Regular Plan - Dividend 03-04-2020 10.01 View
DSP Nifty 50 Index Fund - Regular Plan - Dividend 03-04-2020 7.5738 View
DSP Nifty 50 Index Fund - Regular Plan - Growth 03-04-2020 7.5738 View
DSP Nifty Next 50 Index Fund - Regular Plan - Dividend 03-04-2020 7.8672 View
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 03-04-2020 7.8672 View
DSP Overnight Fund - Regular Plan - Daily Dividend 06-04-2020 1000.0 View
DSP Overnight Fund - Regular Plan - Growth 06-04-2020 1067.8983 View
DSP Overnight Fund - Regular Plan - Weekly Dividend 06-04-2020 1000.3841 View
DSP Quant Fund - Regular Plan - Dividend 03-04-2020 8.078 View
DSP Quant Fund - Regular Plan - Growth 03-04-2020 8.078 View
DSP Regular Savings Fund - Regular Plan - Monthly Dividend 03-04-2020 9.7364 View
DSP Regular Savings Fund - Regular Plan - Quarterly Dividend 03-04-2020 10.4634 View
DSP Regular Savings Fund- Regular Plan - Growth 03-04-2020 34.1634 View
DSP Savings Fund - Regular Plan - Daily Dividend 03-04-2020 10.0628 View
DSP Savings Fund - Regular Plan - Dividend 03-04-2020 12.0057 View
DSP Savings Fund - Regular Plan - Growth 03-04-2020 39.1851 View
DSP Savings Fund - Regular Plan - Monthly Dividend 03-04-2020 10.7565 View
DSP Savings Fund - Unclaimed Dividend - Beyond 3 years 03-04-2020 10.0 View
DSP Savings Fund - Unclaimed Dividend - Upto 3 years 03-04-2020 13.057 View
DSP Savings Fund - Unclaimed Redemption - Beyond 3 years 03-04-2020 10.0 View
DSP Savings Fund - Unclaimed Redemption - Upto 3 years 03-04-2020 13.057 View
DSP Short Term Fund - Monthly Dividend 03-04-2020 11.3799 View
DSP Short Term Fund - Regular Plan - Dividend 03-04-2020 11.8363 View
DSP Short Term Fund - Regular Plan - Growth 03-04-2020 34.1193 View
DSP Short Term Fund - Regular Plan - Regular Plan - Weekly Dividend 03-04-2020 10.1372 View
DSP Small Cap Fund - Regular - Dividend 03-04-2020 18.253 View
DSP Small Cap Fund - Regular - Growth 03-04-2020 38.349 View
DSP Strategic Bond Fund - Regular Plan - Daily Dividend 03-04-2020 1052.9759 View
DSP Strategic Bond Fund - Regular Plan - Dividend 03-04-2020 1206.4145 View
DSP Strategic Bond Fund - Regular Plan - Growth 03-04-2020 2425.9114 View
DSP Strategic Bond Fund - Regular Plan - Monthly Dividend 03-04-2020 1057.7017 View
DSP Strategic Bond Fund - Regular Plan - Weekly Dividend 03-04-2020 1049.5154 View
DSP Tax Saver Fund - Regular Plan - Dividend 03-04-2020 9.853 View
DSP Tax Saver Fund - Regular Plan - Growth 03-04-2020 34.972 View
DSP Top 100 Equity Fund - Regular Plan - Dividend 03-04-2020 12.195 View
DSP Top 100 Equity Fund - Regular Plan - Growth 03-04-2020 145.746 View
DSP Ultra Short Fund - Regular Plan - Daily Dividend Reinvest 03-04-2020 1004.2306 View
DSP Ultra Short Fund - Regular Plan - Dividend Payout 03-04-2020 1085.7203 View
DSP Ultra Short Fund - Regular Plan - Growth 03-04-2020 2600.4159 View
DSP Ultra Short Fund - Regular Plan - Monthly Dividend 03-04-2020 1055.343 View
DSP Ultra Short Fund - Regular Plan - Weekly Dividend Reinvest 03-04-2020 1004.0497 View
DSP US Flexible Equity Fund - Regular Plan - Dividend Option 03-04-2020 14.9242 View
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-04-2020 22.9204 View
DSP World Agriculture Fund - Regular Plan - Dividend 03-04-2020 11.0628 View
DSP World Agriculture Fund - Regular Plan - Growth 03-04-2020 14.742 View
DSP World Energy Fund - Regular Plan - Dividend 03-04-2020 8.2513 View
DSP World Energy Fund - Regular Plan - Growth 03-04-2020 9.648 View
DSP World Gold Fund - Regular Plan - Dividend 03-04-2020 10.9935 View
DSP World Gold Fund - Regular Plan - Growth 03-04-2020 13.4257 View
DSP World Mining Fund - Regular Plan - Dividend 03-04-2020 7.0166 View
DSP World Mining Fund - Regular Plan - Growth 03-04-2020 7.0166 View
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 03-04-2020 20.56 View
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 03-04-2020 20.29 View
Edelweiss Aggressive Hybrid Fund- Regular Plan - Dividend Option 03-04-2020 14.54 View
Edelweiss Aggressive Hybrid Fund-Plan B- Dividend Option 03-04-2020 20.68 View
Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend Option 03-04-2020 11.9485 View
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option 03-04-2020 14.6276 View
Edelweiss Arbitrage Fund- Regular Plan- Dividend Option 03-04-2020 10.7321 View
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 03-04-2020 14.6257 View
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 03-04-2020 15.667 View
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 03-04-2020 21.57 View
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend Option 03-04-2020 15.28 View
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend Option 03-04-2020 11.31 View
Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend Option 03-04-2020 17.515 View
Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option 03-04-2020 14.9608 View
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 03-04-2020 17.5164 View
Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option 03-04-2020 12.2493 View
Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option 03-04-2020 10.471 View
Edelweiss Corporate Bond Fund - Regular Plan - Annual Dividend Option 03-04-2020 13.3502 View
Edelweiss Corporate Bond Fund - Regular Plan - Dividend Option 03-04-2020 13.3526 View
Edelweiss Corporate Bond Fund - Regular Plan - Fortnightly Dividend Option 03-04-2020 13.3274 View
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option 03-04-2020 13.3504 View
Edelweiss Corporate Bond Fund - Regular Plan - Monthly Dividend Option 03-04-2020 9.7603 View
Edelweiss Corporate Bond Fund - Regular Plan - Weekly Dividend Option 03-04-2020 10.5163 View
Edelweiss Dynamic Bond Fund - Institutional Plan - Growth Option 03-04-2020 18.7387 View
Edelweiss Dynamic Bond Fund - Regular Plan - Annual Dividend Option 03-04-2020 21.7114 View
Edelweiss Dynamic Bond Fund - Regular Plan - Dividend Option 03-04-2020 20.5936 View
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option 03-04-2020 21.8949 View
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 03-04-2020 11.3925 View
Edelweiss Equity Savings Fund - Regular Plan - Bonus Option 03-04-2020 13.5778 View
Edelweiss Equity Savings Fund - Regular Plan - Dividend Option 03-04-2020 9.8277 View
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 03-04-2020 13.5741 View
Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend Option 03-04-2020 11.1318 View
Edelweiss ETF - Nifty 100 Quality 30 03-04-2020 211.6512 View
Edelweiss ETF - Nifty 50 03-04-2020 8744.8805 View
Edelweiss ETF - Nifty Bank 03-04-2020 1741.6432 View
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 03-04-2020 8.9503 View
Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Option 03-04-2020 17.3297 View
Edelweiss Government Securities Fund - Regular Plan - Dividend Option 03-04-2020 17.3332 View
Edelweiss Government Securities Fund - Regular Plan - Growth Option 03-04-2020 17.3223 View
Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend Option 03-04-2020 10.619 View
Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend Option 03-04-2020 10.4512 View
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 03-04-2020 31.517 View
Edelweiss Large & Mid Cap Fund - Regular Plan - Dividend Option 03-04-2020 10.885 View
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 03-04-2020 23.865 View
Edelweiss Large Cap Fund - Regular Plan - Growth option 03-04-2020 26.55 View
Edelweiss Large Cap Fund - Regular Plan -Dividend option 03-04-2020 13.14 View
Edelweiss Large Cap Fund -Plan B - Dividend option 03-04-2020 27.0 View
Edelweiss Large Cap Fund -Plan B - Growth option 03-04-2020 26.69 View
Edelweiss Large Cap Fund -Plan C - Dividend option 03-04-2020 21.53 View
Edelweiss Large Cap Fund -Plan C - Growth option 03-04-2020 26.34 View
Edelweiss Liquid Fund - Regular Plan - Annual Dividend Option 06-04-2020 1755.8996 View
Edelweiss Liquid Fund - Regular Plan - Bonus Option 06-04-2020 1478.1625 View
Edelweiss Liquid Fund - Regular Plan - Daily Dividend Option 06-04-2020 1003.0387 View
Edelweiss Liquid Fund - Regular Plan - Dividend Option 06-04-2020 2537.5366 View
Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Option 06-04-2020 2156.4386 View
Edelweiss Liquid Fund - Regular Plan - Growth Option 06-04-2020 2537.5337 View
Edelweiss Liquid Fund - Regular Plan - Monthly Dividend Option 06-04-2020 1008.8931 View
Edelweiss Liquid Fund - Regular Plan - Weekly Dividend Option 06-04-2020 1018.9977 View
Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option 06-04-2020 1002.8282 View
Edelweiss Liquid Fund - Retail Plan - Growth Option 06-04-2020 2307.699 View
Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option 06-04-2020 1203.363 View
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option 06-04-2020 1189.3507 View
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3 years 06-04-2020 1000.0 View
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years 06-04-2020 1224.3828 View
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 06-04-2020 1000.0 View
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years 06-04-2020 1224.3924 View
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Dividend Option 03-04-2020 10.99 View
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option 03-04-2020 33.76 View
Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option 03-04-2020 938.593 View
Edelweiss Low Duration Fund - Regular Plan - Dividend Option 03-04-2020 1423.2889 View
Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option 03-04-2020 1888.4339 View
Edelweiss Low Duration Fund - Regular Plan - Growth Option 03-04-2020 2102.6874 View
Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option 03-04-2020 1002.1631 View
Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option 03-04-2020 938.944 View
Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option 03-04-2020 937.2309 View
Edelweiss Low Duration Fund - Retail Plan - Growth Option 03-04-2020 1889.2963 View
Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option 03-04-2020 1033.3333 View
Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option 03-04-2020 939.6344 View
Edelweiss Mid Cap Fund - Regular Plan - Dividend Option 03-04-2020 13.173 View
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 03-04-2020 19.606 View
Edelweiss Multi-Cap Fund - Regular Plan - Dividend Option 03-04-2020 9.836 View
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 03-04-2020 10.613 View
Edelweiss Overnight Fund - Regular Plan - Daily Dividend 06-04-2020 1008.0163 View
Edelweiss Overnight Fund - Regular Plan - Growth 06-04-2020 1034.6456 View
Edelweiss Overnight Fund - Regular Plan - Monthly Dividend 06-04-2020 1004.1328 View
Edelweiss Overnight Fund - Regular Plan - Weekly Dividend 06-04-2020 1015.5468 View
Edelweiss Short Term Fund - Regular Plan - Dividend Option 03-04-2020 13.3885 View
Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option 03-04-2020 9.9934 View
Edelweiss Short Term Fund - Regular Plan - Growth Option 03-04-2020 16.6209 View
Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option 03-04-2020 9.9317 View
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option 03-04-2020 9.9581 View
Edelweiss Small Cap Fund - Regular Plan - Dividend 03-04-2020 8.213 View
Edelweiss Small Cap Fund - Regular Plan - Growth 03-04-2020 8.212 View
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 03-04-2020 8.7335 View
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 03-04-2020 13.7579 View
Essel 3 in 1 Fund - Regular Plan - Normal Dividend 03-04-2020 13.8018 View
Essel 3 in 1 Fund-Dividend Option-Monthly Dividend 03-04-2020 12.8792 View
Essel 3 in 1 Fund-Dividend Option-Quarterly Dividend 03-04-2020 12.7636 View
Essel 3 in 1 Fund-Growth 03-04-2020 14.3101 View
Essel Arbitrage Fund - Regular Plan - Growth 03-04-2020 10.7148 View
Essel Arbitrage Fund - Regular Plan - Monthly Dividend 03-04-2020 12.2198 View
Essel Arbitrage Fund - Regular Plan - Normal Dividend 03-04-2020 10.7313 View
Essel Equity Hybrid Fund - Regular Plan - Dividend - Annually 03-04-2020 8.1677 View
Essel Equity Hybrid Fund - Regular Plan - Dividend - Half yearly 03-04-2020 8.1691 View
Essel Equity Hybrid Fund - Regular Plan - Dividend - Monthly 03-04-2020 8.1689 View
Essel Equity Hybrid Fund - Regular Plan - Dividend - Normal 03-04-2020 8.1689 View
Essel Equity Hybrid Fund - Regular Plan - Dividend - Quarterly 03-04-2020 8.1692 View
Essel Equity Hybrid Fund - Regular Plan - Growth 03-04-2020 8.1691 View
Essel Large & Midcap Fund- Regular Plan- Growth Option 03-04-2020 10.6504 View
Essel Large & Midcap Fund- Regular Plan- Normal Dividend Option 03-04-2020 10.6484 View
Essel Large & Midcap Fund-Regular Plan-Annual Dividend 03-04-2020 10.9537 View
Essel Large Cap Equity Fund - Growth Option 03-04-2020 16.0809 View
Essel Large Cap Equity Fund - Regular Plan- Normal Dividend Option 03-04-2020 10.1303 View
Essel Large Cap Equity Fund- Regular Plan- Half Yearly Dividend Option 03-04-2020 10.3488 View
Essel Large Cap Equity Fund- Regular Plan- Quarterly Dividend Option 03-04-2020 11.2342 View
Essel Large Cap Equity Fund- Regular Plan- Yearly Dividend Option 03-04-2020 11.0738 View
Essel Liquid Fund-Regular Plan- Monthly Dividend Option 06-04-2020 1002.8486 View
Essel Liquid Fund-Regular Plan-Daily Dividend Option 06-04-2020 1001.2902 View
Essel Liquid Fund-Regular Plan-Growth Option 06-04-2020 2166.9683 View
Essel Liquid Fund-Regular Plan-Weekly Dividend Option 06-04-2020 1001.604 View
Essel Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years 06-04-2020 1000.0 View
Essel Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years 06-04-2020 2171.2192 View
Essel Long Term Advantage Fund- Regular Plan- Dividend Option 03-04-2020 10.0148 View
Essel Long Term Advantage Fund- Regular Plan- Growth Option 03-04-2020 10.0137 View
Essel Multi Cap Fund - Regular Plan - Dividend - Annual 03-04-2020 7.57 View
Essel Multi Cap Fund - Regular Plan - Dividend - Half yearly 03-04-2020 7.5704 View
Essel Multi Cap Fund - Regular Plan - Dividend - Monthly 03-04-2020 7.5692 View
Essel Multi Cap Fund - Regular Plan - Dividend - Normal 03-04-2020 7.5703 View
Essel Multi Cap Fund - Regular Plan - Dividend - Quarterly 03-04-2020 7.57 View
Essel Multi Cap Fund - Regular Plan - Growth 03-04-2020 7.569 View
Essel Regular Savings Fund-Dividend Option-Monthly Dividend 03-04-2020 9.4584 View
Essel Regular Savings Fund-Dividend Option-Quarterly Dividend 03-04-2020 11.3717 View
Essel Regular Savings Fund-Growth 03-04-2020 18.4895 View
Essel Ultra Short Term Fund - Regular Plan- Daily Dividend Option 03-04-2020 1013.0675 View
Essel Ultra Short Term Fund - Regular Plan- Monthly Dividend Option 03-04-2020 1020.1218 View
Essel Ultra Short Term Fund - Regular Plan- Weekly Dividend Option 03-04-2020 1003.9854 View
Essel Ultra Short Term Fund - Regular Plan-Growth Option 03-04-2020 2132.6707 View
Franklin Asian Equity Fund - Dividend Plan 03-04-2020 11.2224 View
Franklin Asian Equity Fund - Growth Plan 03-04-2020 20.3789 View
Franklin Build India Fund Dividend Plan 03-04-2020 12.6918 View
Franklin Build India Fund Growth Plan 03-04-2020 26.5555 View
Franklin India Banking & PSU Debt Fund - Dividend 03-04-2020 10.734 View
Franklin India Banking & PSU Debt Fund - Growth 03-04-2020 16.4444 View
Franklin India Bluechip Fund-Dividend 03-04-2020 23.6572 View
Franklin India Bluechip Fund-Growth 03-04-2020 321.1857 View
Franklin India Corporate Debt Fund - Annual Dividend 03-04-2020 17.1971 View
Franklin India Corporate Debt Fund - Growth 03-04-2020 71.5255 View
Franklin India Corporate Debt Fund - Half Yearly Dividend 03-04-2020 13.7722 View
Franklin India Corporate Debt Fund - Monthly Dividend 03-04-2020 16.0076 View
Franklin India Corporate Debt Fund - Quarterly Dividend 03-04-2020 13.2904 View
Franklin India Credit Risk Fund - Dividend 03-04-2020 10.0249 View
Franklin India Credit Risk Fund - Growth 03-04-2020 18.6943 View
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Dividend Plan 03-04-2020 0.0 View
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan 03-04-2020 0.0 View
Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan 03-04-2020 0.0 View
Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan 03-04-2020 0.0 View
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Dividend Plan 03-04-2020 0.0 View
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan 03-04-2020 0.0 View
Franklin India Debt Hybrid Fund - Growth 03-04-2020 54.2949 View
Franklin India Debt Hybrid Fund - Monthly Dividend 03-04-2020 12.0427 View
Franklin India Debt Hybrid Fund - Quarterly Dividend 03-04-2020 11.4757 View
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes bank Ltd CO 05Mar20) - Growth Plan 03-04-2020 0.0 View
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Monthly Dividend Plan 03-04-2020 0.0 View
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Quarterly Dividend Plan 03-04-2020 0.0 View
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Dividend Plan 03-04-2020 0.0 View
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan 03-04-2020 0.0 View
Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan 03-04-2020 0.0 View
Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan 03-04-2020 0.0 View
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Dividend Plan 03-04-2020 0.0 View
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan 03-04-2020 0.0 View
Franklin India Dynamic Accrual Fund-Dividend 03-04-2020 11.0655 View
Franklin India Dynamic Accrual Fund-Growth 03-04-2020 66.9462 View
Franklin India Dynamic Asset Allocation Fund of Funds-Dividend 03-04-2020 27.9875 View
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 03-04-2020 67.8371 View
Franklin India Equity Advantage Fund - Growth Plan 03-04-2020 49.8673 View
Franklin India Equity Advantage Fund-Dividend Plan 03-04-2020 9.5167 View
Franklin India Equity Fund - Dividend 03-04-2020 22.2697 View
Franklin India Equity Fund - Growth 03-04-2020 394.6275 View
Franklin India Equity Hybrid Fund - Dividend Plan 03-04-2020 16.0987 View
Franklin India Equity Hybrid Fund - Growth Plan 03-04-2020 94.1956 View
Franklin India Equity Savings Fund- Dividend 03-04-2020 8.8502 View
Franklin India Equity Savings Fund- Growth 03-04-2020 8.8502 View
Franklin India Equity Savings Fund- Monthly Dividend 03-04-2020 8.7967 View
Franklin India Equity Savings Fund- Quarterly Dividend 03-04-2020 8.8502 View
Franklin India Feeder - Franklin European Growth Fund - Dividend 03-04-2020 6.8051 View
Franklin India Feeder - Franklin European Growth Fund - Growth 03-04-2020 6.8051 View
Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend 03-04-2020 30.7434 View
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 03-04-2020 30.7434 View
Franklin India Floating Rate Fund - Dividend Plan 03-04-2020 10.0 View
Franklin India Floating Rate Fund - Growth Plan 03-04-2020 29.8536 View
Franklin India Focused Equity Fund - Dividend Plan 03-04-2020 15.2309 View
Franklin India Focused Equity Fund - Growth Plan 03-04-2020 28.0934 View
Franklin India Government Securities Fund - Growth 03-04-2020 45.2011 View
Franklin India Government Securities Fund - Quarterly Dividend 03-04-2020 10.8193 View
Franklin India Income Opportunities Fund - Dividend 03-04-2020 10.3706 View
Franklin India Income Opportunities Fund - Growth 03-04-2020 22.3694 View
Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan 03-04-2020 0.0 View
Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan 03-04-2020 0.0 View
Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Dividend Plan 03-04-2020 0.0 View
Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan 03-04-2020 0.0 View
Franklin India Index Fund- Nifty Plan - Dividend Plan 03-04-2020 64.317 View
Franklin India Index Fund- Nifty Plan - Growth 03-04-2020 64.317 View
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D) 03-04-2020 20.0221 View
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G) 03-04-2020 61.2388 View
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D) 03-04-2020 17.4846 View
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G) 03-04-2020 49.5534 View
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D) 03-04-2020 12.3881 View
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G) 03-04-2020 43.3712 View
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D) 03-04-2020 11.6054 View
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G) 03-04-2020 33.897 View
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 03-04-2020 37.067 View
Franklin India Life Stage Fund of Funds The 50s Plus Flo (Div) 03-04-2020 12.9452 View
Franklin India Liquid Fund - Institution-Daily 06-04-2020 1000.0 View
Franklin India Liquid Fund - Institution-Growth 06-04-2020 3010.31 View
Franklin India Liquid Fund - Institution-Weekly 06-04-2020 1054.7184 View
Franklin India Liquid Fund - Regular Plan - Daily Dividend 06-04-2020 1510.5409 View
Franklin India Liquid Fund - Regular Plan - Growth 06-04-2020 4631.0305 View
Franklin India Liquid Fund - Regular Plan - Weekly Dividend 06-04-2020 1244.2967 View
Franklin India Liquid Fund - Super Institutional Plan - Daily Dividend 06-04-2020 1000.0 View
Franklin India Liquid Fund - Super Institutional Plan - Growth 06-04-2020 2973.8215 View
Franklin India Liquid Fund - Super Institutional Plan - Weekly Dividend 06-04-2020 1021.9243 View
Franklin India Liquid Fund - Unclaimed Dividend Investor Education Plan - Growth 06-04-2020 10.0 View
Franklin India Liquid Fund - Unclaimed Dividend Plan - Growth 06-04-2020 12.6094 View
Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth 06-04-2020 10.0 View
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth 06-04-2020 12.6094 View
Franklin India Low Duration Fund - Growth Plan 03-04-2020 20.6224 View
Franklin India Low Duration Fund -Monthly Dividend 03-04-2020 9.509 View
Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan 03-04-2020 0.0 View
Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Plan 03-04-2020 0.0 View
Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Plan 03-04-2020 0.0 View
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan 03-04-2020 0.0 View
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Monthly Dividend Plan 03-04-2020 0.0 View
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Quarterly Dividend Plan 03-04-2020 0.0 View
Franklin India Low Duration Fund-Quarterly Dividend 03-04-2020 9.3391 View
Franklin India Multi - Asset Solution Fund - Dividend Plan 03-04-2020 11.9729 View
Franklin India Multi - Asset Solution Fund - Growth Plan 03-04-2020 11.9729 View
Franklin India Opportunities Fund - Dividend 03-04-2020 11.7085 View
Franklin India Opportunities Fund - Growth 03-04-2020 50.1274 View
Franklin India Overnight Fund- Daily Dividend 06-04-2020 1000.0 View
Franklin India Overnight fund- Growth 06-04-2020 1044.6112 View
Franklin India Overnight Fund- Weekly Dividend 06-04-2020 1000.0 View
Franklin India Pension Plan-Dividend 03-04-2020 14.8916 View
Franklin India Pension Plan-Growth 03-04-2020 120.719 View
Franklin India Prima Fund-Dividend 03-04-2020 38.2626 View
Franklin India Prima Fund-Growth 03-04-2020 664.0443 View
Franklin India Savings Fund - Daily Dividend option 03-04-2020 10.0682 View
Franklin India Savings Fund - Dividend Option 03-04-2020 10.8158 View
Franklin India Savings Fund - Growth Option 03-04-2020 37.0341 View
Franklin India Savings Fund - Institutional Option - Dividend 03-04-2020 10.3318 View
Franklin India Savings Fund - Monthly Dividend 03-04-2020 10.1943 View
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option 03-04-2020 0.0 View
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option 03-04-2020 0.0 View
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Monthly Dividend Option 03-04-2020 0.0 View
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Quarterly Dividend Option 03-04-2020 0.0 View
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Weekly Dividend Option 03-04-2020 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 03-04-2020 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 03-04-2020 0.0 View
Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Option 03-04-2020 0.0 View
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Option 03-04-2020 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 03-04-2020 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 03-04-2020 0.0 View
Franklin India Short term Income Plan-Institutional Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option 03-04-2020 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 03-04-2020 0.0 View
Franklin India Short-Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option 03-04-2020 0.0 View
Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option 03-04-2020 0.0 View
Franklin India Short-Term Income Plan-Growth 03-04-2020 3830.9709 View
Franklin India Short-Term Income Plan-Institutional Plan - Growth 03-04-2020 3173.0144 View
Franklin India Short-Term Income Plan-Monthly Dividend 03-04-2020 1074.9612 View
Franklin India Short-Term Income Plan-Quarterly Dividend 03-04-2020 1112.0948 View
Franklin India Short-Term Income Plan-Weekly Dividend 03-04-2020 968.2576 View
Franklin India Smaller Companies Fund-Dividend 03-04-2020 13.7641 View
Franklin India Smaller Companies Fund-Growth 03-04-2020 32.6662 View
Franklin India Taxshield-Dividend 03-04-2020 24.6386 View
Franklin India Taxshield-Growth 03-04-2020 370.4901 View
Franklin India Technology Fund-Dividend 03-04-2020 19.2995 View
Franklin India Technology Fund-Growth 03-04-2020 132.2742 View
Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend 03-04-2020 9.7597 View
Franklin India Ultra Short Bond Fund - Institutional - Growth 03-04-2020 26.6492 View
Franklin India Ultra Short Bond Fund - Retail - Daily Dividend 03-04-2020 9.8035 View
Franklin India Ultra Short Bond Fund - Retail - Growth 03-04-2020 26.0028 View
Franklin India Ultra Short Bond Fund - Retail - Weekly Dividend 03-04-2020 9.8846 View
Franklin India Ultra Short Bond Fund - Super Institutional - Daily Dividend 03-04-2020 9.8397 View
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 03-04-2020 27.5296 View
Franklin India Ultra Short Bond Fund - Super Institutional - Weekly Dividend 03-04-2020 9.8652 View
Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option 03-04-2020 0.0 View
Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option 03-04-2020 0.0 View
Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option 03-04-2020 0.0 View
Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option 03-04-2020 0.0 View
Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option 03-04-2020 0.0 View
Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option 03-04-2020 0.0 View
Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option 03-04-2020 0.0 View
Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option 03-04-2020 0.0 View
HDFC Long Term Advantage Fund - Dividend Option 03-04-2020 23.236 View
HDFC Long Term Advantage Fund - Growth Option 03-04-2020 243.612 View
HDFC Arbitrage Fund Retail Plan Dividend Option 03-04-2020 16.888 View
HDFC Arbitrage Fund Retail Plan Growth Option 03-04-2020 22.737 View
HDFC Arbitrage Fund Retail Plan Quarterly Dividend Option 03-04-2020 16.154 View
HDFC Arbitrage Fund Wholesale Plan Growth Option 03-04-2020 23.261 View
HDFC Arbitrage Fund Wholesale Plan Monthly Dividend Option 03-04-2020 10.809 View
HDFC Arbitrage Fund Wholesale Plan Normal Dividend Option 03-04-2020 10.344 View
HDFC Balance Advantage Fund - Dividend Option 03-04-2020 18.227 View
HDFC Balance Advantage Fund - Growth Option 03-04-2020 144.401 View
HDFC Banking and PSU Debt Fund - Regular Plan - Dividend Option 03-04-2020 10.2843 View
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option 03-04-2020 16.5136 View
HDFC Capital Builder Value Fund - Dividend Option 03-04-2020 14.047 View
HDFC Capital Builder Value Fund - Growth Option 03-04-2020 187.3 View
HDFC Children Gift Fund-Investment 03-04-2020 94.599 View
HDFC Corporate Bond Fund - Growth Option 03-04-2020 22.8741 View
HDFC Corporate Bond Fund - Quarterly Dividend Option 03-04-2020 10.4254 View
HDFC Corporate Bond Fund - Regular Option - Normal Dividend Option 03-04-2020 15.5577 View
HDFC Credit Risk Debt Fund - Growth Option 03-04-2020 16.6344 View
HDFC Credit Risk Debt Fund - Regular Option - Normal Dividend Option 03-04-2020 15.3166 View
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly Dividend Option 03-04-2020 10.4096 View
HDFC Dynamic Debt Fund - Growth Option 03-04-2020 63.6345 View
HDFC Dynamic Debt Fund - Half Yearly Dividend Option 03-04-2020 10.9677 View
HDFC Dynamic Debt Fund - Normal Dividend Option 03-04-2020 13.6324 View
HDFC Dynamic Debt Fund - Yearly Dividend Option 03-04-2020 12.3734 View
HDFC Dynamic Debt Fund -Quarterly Dividend Option 03-04-2020 11.56 View
HDFC Dynamic PE Ratio Fund of Funds - Regular Dividend 03-04-2020 13.371 View
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth 03-04-2020 15.2599 View
HDFC Equity Fund - Dividend Option 03-04-2020 28.438 View
HDFC Equity Fund - Growth Option 03-04-2020 436.127 View
HDFC Equity Savings Fund - DIVIDEND 03-04-2020 9.134 View
HDFC Equity Savings Fund -GROWTH 03-04-2020 32.406 View
HDFC Floating Rate Debt Fund - Wholesale Daily Div Option 03-04-2020 10.0809 View
HDFC Floating Rate Debt Fund - Wholesale Growth Option 03-04-2020 35.1214 View
HDFC Floating Rate Debt Fund - Wholesale Monthly Div Option 03-04-2020 10.1928 View
HDFC Floating Rate Debt Fund - Wholesale Weekly Div Option 03-04-2020 10.1705 View
HDFC Focused 30 Fund - DIVIDEND 03-04-2020 9.5 View
HDFC Focused 30 Fund - GROWTH 03-04-2020 51.061 View
HDFC Gilt Fund - Dividend Plan 03-04-2020 11.5738 View
HDFC Gilt Fund - Growth Plan 03-04-2020 40.7141 View
HDFC Gold Exchange Traded Fund 03-04-2020 3980.3581 View
HDFC Gold Fund -Growth Option 03-04-2020 14.2307 View
HDFC Growth Opportunities Fund - Regular Dividend Plan 03-04-2020 11.362 View
HDFC Growth Opportunities Fund - Regular Growth Plan 03-04-2020 77.318 View
HDFC Hybrid Debt Fund - Growth Plan 03-04-2020 43.6738 View
HDFC Hybrid Debt Fund - Monthly Dividend Option 03-04-2020 11.3179 View
HDFC Hybrid Debt Fund - Quarterly Dividend Option 03-04-2020 11.8821 View
HDFC Hybrid Equity Fund-Dividend 03-04-2020 8.196 View
HDFC Hybrid Equity Fund-Growth 03-04-2020 40.792 View
HDFC Income Fund - Regular Plan - Normal Dividend Option 03-04-2020 13.8214 View
HDFC Income Fund- Quarterly Dividend Option 03-04-2020 11.1584 View
HDFC Income Fund-Growth 03-04-2020 43.8316 View
HDFC Index Fund-Nifty 50 Plan-Growth Plan 03-04-2020 73.7723 View
HDFC Index FundSensex Plan( FV Rs 32.161) 03-04-2020 245.1387 View
HDFC Infrastructure Fund - Dividend Option 03-04-2020 5.178 View
HDFC Infrastructure Fund - Growth Option 03-04-2020 8.675 View
HDFC Liquid Fund-Dividend - Daily 06-04-2020 1019.82 View
HDFC Liquid Fund-Dividend - Monthly 06-04-2020 1033.6855 View
HDFC Liquid Fund-Dividend - Weekly 06-04-2020 1035.2877 View
HDFC Liquid Fund-GROWTH 06-04-2020 3887.3485 View
HDFC Low Duration Fund- Retail Daily Dividend 03-04-2020 10.1428 View
HDFC Low Duration Fund- Retail Growth 03-04-2020 42.0984 View
HDFC Low Duration Fund- Retail Monthly Dividend 03-04-2020 10.1961 View
HDFC Low Duration Fund-Retail Weekly Dividend 03-04-2020 10.2032 View
HDFC Medium Term Debt Fund -Growth Option 03-04-2020 40.2697 View
HDFC Medium Term Debt Fund-Dividend option 03-04-2020 15.2784 View
HDFC Medium Term Debt Fund-Fortnightly Option 03-04-2020 10.5528 View
HDFC Mid-Cap Opportunities Fund - Dividend Option 03-04-2020 17.001 View
HDFC Mid-Cap Opportunities Fund - Growth Option 03-04-2020 37.481 View
HDFC Money Market Fund - Daily Dividend Option 03-04-2020 1063.64 View
HDFC Money Market Fund - Growth Option 03-04-2020 4177.2729 View
HDFC Money Market Fund - Weekly Dividend Option 03-04-2020 1068.0012 View
HDFC Multi-Asset Fund - Dividend Option 03-04-2020 9.54 View
HDFC Multi-Asset Fund -Growth Option 03-04-2020 26.759 View
HDFC Nifty 50 ETF - Growth Option 03-04-2020 849.1 View
HDFC Overnight Fund - Dividend option (Daily) 06-04-2020 1042.66 View
HDFC Overnight Fund - Growth Option 06-04-2020 2955.6328 View
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 03-04-2020 12.184 View
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan 03-04-2020 13.1996 View
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan 03-04-2020 13.355 View
HDFC Sensex ETF - Growth option 03-04-2020 2914.18 View
HDFC Short Term Debt Fund - Fortnightly Dividend Option 03-04-2020 10.3117 View
HDFC Short Term Debt Fund - Growth Option 03-04-2020 22.6133 View
HDFC Short Term Debt Fund - Normal Dividend Option 03-04-2020 15.2044 View
HDFC Small Cap Fund - Regular Dividend Plan 03-04-2020 13.382 View
HDFC Small Cap Fund - Regular Growth Plan 03-04-2020 25.417 View
HDFC TaxSaver-Dividend Plan 03-04-2020 30.175 View
HDFC TaxSaver-Growth Plan 03-04-2020 340.187 View
HDFC Top 100 Fund - Dividend Option 03-04-2020 27.713 View
HDFC Top 100 Fund - Growth Option 03-04-2020 328.25 View
HDFC Ultra Short Term Fund-Daily Dividend Option 03-04-2020 10.07 View
HDFC Ultra Short Term Fund-Growth Option 03-04-2020 11.2144 View
HDFC Ultra Short Term Fund-Monthly Dividend Option 03-04-2020 10.1599 View
HDFC Ultra Short Term Fund-Weekly Dividend Option 03-04-2020 10.1369 View
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend 03-04-2020 13.0511 View
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 03-04-2020 13.0511 View
HSBC Brazil Fund-Dividend 03-04-2020 4.9438 View
HSBC Brazil Fund-Growth 03-04-2020 4.9438 View
HSBC Cash Fund - Growth 06-04-2020 1971.3848 View
HSBC Cash Fund - Daily Dividend 06-04-2020 1000.9969 View
HSBC Cash Fund - Monthly Dividend 06-04-2020 1005.8559 View
HSBC Cash Fund - Regular - Weekly Dividend 06-04-2020 1001.1012 View
HSBC Cash Fund - Regular- Dividend 06-04-2020 1019.3 View
HSBC Cash Fund - Unclaimed Dividend Above 3 years 06-04-2020 1000.0 View
HSBC Cash Fund - Unclaimed Dividend Below 3 years 06-04-2020 1287.9297 View
HSBC Cash Fund - Unclaimed Redemption Above 3 years 06-04-2020 1000.0 View
HSBC Cash Fund - Unclaimed Redemption Below 3 years 06-04-2020 1287.9297 View
HSBC Cash Fund - Weekly Dividend 06-04-2020 1108.565 View
HSBC Cash Fund-Institutional Plan - Daily Dividend 06-04-2020 1457.9583 View
HSBC Cash Fund-Regular-Growth 06-04-2020 2903.8319 View
HSBC Debt Fund - Dividend 03-04-2020 11.2206 View
HSBC Debt Fund - Growth 03-04-2020 32.6738 View
HSBC Equity Hybrid Fund - Dividend 03-04-2020 8.8586 View
HSBC Equity Hybrid Fund - Growth 03-04-2020 8.8586 View
HSBC Flexi Debt Fund - Half Yearly Dividend 03-04-2020 11.7832 View
HSBC Flexi Debt Fund - Quarterly Dividend 03-04-2020 13.4265 View
HSBC Flexi Debt Fund - Regular - Half Yearly Dividend 03-04-2020 18.2233 View
HSBC Flexi Debt Fund-Fortnightly Dividend 03-04-2020 10.5712 View
HSBC Flexi Debt Fund-Growth 03-04-2020 26.7125 View
HSBC Flexi Debt Fund-Monthly Dividend 03-04-2020 10.5962 View
HSBC Flexi Debt Fund-Reg.Growth 03-04-2020 25.7629 View
HSBC Flexi Debt Fund-Reg.Monthly Dividend 03-04-2020 16.2903 View
HSBC Flexi Debt Fund-Regular. Quarterly Dividend 03-04-2020 15.7173 View
HSBC Global Consumer Opportunities Fund - Growth 03-04-2020 12.0292 View
HSBC Global Emerging Markets Fund - Dividend 03-04-2020 12.0964 View
HSBC Global Emerging Markets Fund - Growth 03-04-2020 12.6433 View
HSBC Infrastructure Equity Fund - Growth 03-04-2020 9.7223 View
HSBC Infrastructure Equity Fund- Dividend 03-04-2020 8.2698 View
HSBC Large and Mid Cap Equity Fund - Dividend 03-04-2020 7.3153 View
HSBC Large and Mid Cap Equity Fund - Growth 03-04-2020 7.3153 View
HSBC Large Cap Equity Fund - Dividend 03-04-2020 19.8275 View
HSBC Large Cap Equity Fund - Growth 03-04-2020 155.994 View
HSBC Low Duration Fund - Growth 03-04-2020 15.7438 View
HSBC Low Duration Fund - Regular - Growth 03-04-2020 22.673 View
HSBC Low Duration Fund - Dividend - Daily 03-04-2020 9.5703 View
HSBC Low Duration Fund - Dividend - Monthly 03-04-2020 9.6643 View
HSBC Low Duration Fund - Dividend - Weekly 03-04-2020 9.5834 View
HSBC Low Duration Fund - Regular - Dividend - Weekly 03-04-2020 9.5166 View
HSBC Low Duration Fund - Regular - Dividend - Daily 03-04-2020 9.5002 View
HSBC Managed Solutions - Conservative - Dividend 03-04-2020 15.1296 View
HSBC Managed Solutions - Conservative - Growth 03-04-2020 15.1296 View
HSBC Managed Solutions - Growth - Dividend 03-04-2020 13.6945 View
HSBC Managed Solutions - Growth - Growth 03-04-2020 13.6945 View
HSBC Managed Solutions - Moderate - Dividend 03-04-2020 14.0151 View
HSBC Managed Solutions - Moderate - Growth 03-04-2020 14.0151 View
HSBC Multi Cap Equity Fund - Dividend 03-04-2020 16.0726 View
HSBC Multi Cap Equity Fund - Growth 03-04-2020 59.6916 View
HSBC Overnight Fund - Dividend - Daily 06-04-2020 1000.0 View
HSBC Overnight Fund - Dividend - Monthly 06-04-2020 1000.4518 View
HSBC Overnight Fund - Dividend - Weekly 06-04-2020 1000.388 View
HSBC Overnight Fund - Growth 06-04-2020 1042.6869 View
HSBC Regular Savings Fund - Dividend - Quarterly 03-04-2020 13.1131 View
HSBC Regular Savings Fund - Dividend - Monthly 03-04-2020 11.2131 View
HSBC Regular Savings Fund - Growth 03-04-2020 36.1089 View
HSBC Short Duration Fund - Dividend 03-04-2020 10.9762 View
HSBC Short Duration Fund - Dividend - Weekly 03-04-2020 9.9716 View
HSBC Short Duration Fund - Growth 03-04-2020 29.9303 View
HSBC Short Duration Fund - Quarterly Dividend 03-04-2020 10.449 View
HSBC Small Cap Equity Fund - Dividend 03-04-2020 11.147 View
HSBC Small Cap Equity Fund - Growth 03-04-2020 30.4236 View
HSBC Tax Saver Equity Fund - Dividend 03-04-2020 13.3094 View
HSBC Tax Saver Equity Fund - Growth 03-04-2020 26.3452 View
HSBC Ultra Short Duration Fund - Dividend - Daily 03-04-2020 1001.0845 View
HSBC Ultra Short Duration Fund - Dividend - Monthly - Reinvestment 03-04-2020 1005.6048 View
HSBC Ultra Short Duration Fund - Dividend - Weekly 03-04-2020 1000.9938 View
HSBC Ultra Short Duration Fund - Growth 03-04-2020 1009.5552 View
ICICI Prudential All Seasons Bond Fund - Annual Dividend 03-04-2020 11.5263 View
ICICI Prudential All Seasons Bond Fund - Bonus 03-04-2020 16.8052 View
ICICI Prudential All Seasons Bond Fund - Dividend 03-04-2020 17.2192 View
ICICI Prudential All Seasons Bond Fund - Growth 03-04-2020 25.5695 View
ICICI Prudential All Seasons Bond Fund - Premium Growth Option 03-04-2020 25.4217 View
ICICI Prudential All Seasons Bond Fund - Quarterly Dividend 03-04-2020 11.3776 View
ICICI Prudential All Seasons Bond Fund - Weekly Dividend 03-04-2020 10.7939 View
ICICI Prudential All Seasons Bond Fund Retail - Cumulative 03-04-2020 48.6855 View
ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend 03-04-2020 11.5325 View
ICICI Prudential Asset Allocator Fund (FOF) - Dividend 03-04-2020 45.6987 View
ICICI Prudential Asset Allocator Fund (FOF) - Growth 03-04-2020 45.6987 View
ICICI Prudential Balanced Advantage Fund - Dividend 03-04-2020 11.78 View
ICICI Prudential Balanced Advantage Fund - Growth 03-04-2020 29.24 View
ICICI Prudential Balanced Advantage Fund - Monthly Dividend 03-04-2020 11.18 View
ICICI Prudential Balanced Advantage Fund - Quarterly Dividend 03-04-2020 10.48 View
ICICI Prudential Bank ETF 03-04-2020 171.73 View
ICICI Prudential Banking and Financial Services Fund - Dividend 03-04-2020 18.13 View
ICICI Prudential Banking and Financial Services Fund - Growth 03-04-2020 37.83 View
ICICI Prudential Banking and PSU Debt Fund - Daily Dividend 03-04-2020 10.101 View
ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend 03-04-2020 10.1804 View
ICICI Prudential Banking and PSU Debt Fund - Bonus 03-04-2020 15.8376 View
ICICI Prudential Banking and PSU Debt Fund - Growth 03-04-2020 23.0887 View
ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend 03-04-2020 10.7092 View
ICICI Prudential Banking and PSU Debt Fund Half Yearly Dividend Option 03-04-2020 12.6975 View
ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend 03-04-2020 10.0243 View
ICICI Prudential Banking and PSU Debt Fund Retail Growth 03-04-2020 21.5672 View
ICICI Prudential BHARAT 22 FOF - Cumulative Option 03-04-2020 6.6212 View
ICICI Prudential Bharat Consumption Fund - Dividend Option 03-04-2020 7.9 View
ICICI Prudential Bharat Consumption Fund - Growth Option 03-04-2020 7.9 View
ICICI Prudential Bluechip Fund - Dividend 03-04-2020 13.87 View
ICICI Prudential Bluechip Fund - Growth 03-04-2020 30.02 View
ICICI Prudential Bluechip Fund - Institutional Option - I - Growth 03-04-2020 33.3 View
ICICI Prudential Bond Fund - Dividend Monthly 03-04-2020 11.3552 View
ICICI Prudential Bond Fund - Dividend Quarterly 03-04-2020 10.9724 View
ICICI Prudential Bond Fund - Growth 03-04-2020 28.5269 View
ICICI Prudential Bond Fund - Half Yearly Dividend 03-04-2020 11.2481 View
ICICI Prudential Bond Fund- Institutional Growth 03-04-2020 24.953 View
ICICI Prudential Bond Fund- Institutional Monthly Dividend 03-04-2020 10.5967 View
ICICI Prudential Bond Fund- Institutional Quarterly Dividend 03-04-2020 11.3782 View
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 03-04-2020 107.31 View
ICICI Prudential Commodities Fund - Dividend Option 03-04-2020 6.51 View
ICICI Prudential Commodities Fund - Growth Option 03-04-2020 6.51 View
ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend 03-04-2020 11.0326 View
ICICI Prudential Constant Maturity Gilt Fund - Growth 03-04-2020 17.4077 View
ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend 03-04-2020 10.4085 View
ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend 03-04-2020 11.2206 View
ICICI Prudential Constant Maturity Gilt Fund - quarterly Dividend 03-04-2020 10.7213 View
ICICI Prudential Corporate Bond Fund - Bonus 03-04-2020 14.8766 View
ICICI Prudential Corporate Bond Fund - Daily Dividend 03-04-2020 10.1314 View
ICICI Prudential Corporate Bond Fund - Fortnightly Dividend 03-04-2020 10.2335 View
ICICI Prudential Corporate Bond Fund - Growth 03-04-2020 20.8061 View
ICICI Prudential Corporate Bond Fund - Half Yearly Dividend Option 03-04-2020 12.525 View
ICICI Prudential Corporate Bond Fund - Monthly Dividend 03-04-2020 10.2902 View
ICICI Prudential Corporate Bond Fund - Premium Daily Dividend 03-04-2020 10.0312 View
ICICI Prudential Corporate Bond Fund - Weekly Dividend 03-04-2020 10.2904 View
ICICI Prudential Corporate Bond Fund -Quarterly Dividend 03-04-2020 10.8514 View
ICICI Prudential Corporate Bond Fund Retail Daily Dividend 03-04-2020 10.0306 View
ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend 03-04-2020 10.2339 View
ICICI Prudential Corporate Bond Fund Retail Growth 03-04-2020 22.6301 View
ICICI Prudential Corporate Bond Fund Retail Monthly Dividend 03-04-2020 10.2307 View
ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend 03-04-2020 10.859 View
ICICI Prudential Corporate Bond Fund Retail Weekly Dividend 03-04-2020 10.206 View
ICICI Prudential Credit Risk Fund - Annual Dividend 03-04-2020 10.1745 View
ICICI Prudential Credit Risk Fund - Bonus 03-04-2020 15.7668 View
ICICI Prudential Credit Risk Fund - Growth 03-04-2020 21.7517 View
ICICI Prudential Credit Risk Fund - Half Yearly Dividend 03-04-2020 10.5445 View
ICICI Prudential Credit Risk Fund - Quarterly Dividend 03-04-2020 10.7159 View
ICICI Prudential Debt Management Fund (FOF ) - Dividend 03-04-2020 31.6264 View
ICICI Prudential Debt Management Fund (FOF) - Growth 03-04-2020 31.6264 View
ICICI Prudential Dividend Yield Equity Fund Dividend Option 03-04-2020 7.35 View
ICICI Prudential Dividend Yield Equity Fund Growth Option 03-04-2020 11.04 View
ICICI Prudential Equity & Debt Fund - Annual Dividend 03-04-2020 9.94 View
ICICI Prudential Equity & Debt Fund - Growth 03-04-2020 102.96 View
ICICI Prudential Equity & Debt Fund - Half Yearly Dividend 03-04-2020 10.48 View
ICICI Prudential Equity & Debt Fund - Monthly Dividend 03-04-2020 15.45 View
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option 03-04-2020 26.2421 View
ICICI Prudential Equity Arbitrage Fund - Dividend 03-04-2020 13.678 View
ICICI Prudential Equity Arbitrage Fund - Growth 03-04-2020 25.9199 View
ICICI Prudential Equity Savings Fund - Cumulative option 03-04-2020 12.39 View
ICICI Prudential Equity Savings Fund - Half Yearly Dividend 03-04-2020 10.99 View
ICICI Prudential Equity Savings Fund - Monthly Dividend 03-04-2020 9.46 View
ICICI Prudential Equity Savings Fund - Quarterly Dividend 03-04-2020 9.79 View
ICICI Prudential Exports & Services Fund - Dividend 03-04-2020 15.46 View
ICICI Prudential Exports & Services Fund - Growth 03-04-2020 40.24 View
ICICI Prudential Floating Interest Fund - Bonus 03-04-2020 151.6203 View
ICICI Prudential Floating Interest Fund - Daily Dividend 03-04-2020 100.876 View
ICICI Prudential Floating Interest Fund - Dividend Others 03-04-2020 151.5907 View
ICICI Prudential Floating Interest Fund - Fortnightly Dividend 03-04-2020 101.3353 View
ICICI Prudential Floating Interest Fund - Growth 03-04-2020 300.2105 View
ICICI Prudential Floating Interest Fund - Monthly Dividend 03-04-2020 102.5167 View
ICICI Prudential Floating Interest Fund - Quarterly Dividend 03-04-2020 105.2394 View
ICICI Prudential Floating Interest Fund - Weekly Dividend 03-04-2020 101.4299 View
ICICI Prudential Floating Interest Fund Plan A - Dividend Daily 03-04-2020 100.2936 View
ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend 03-04-2020 101.3385 View
ICICI Prudential Floating Interest Fund Plan A - Growth 03-04-2020 300.5771 View
ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option 03-04-2020 101.3394 View
ICICI Prudential Floating Interest Fund Plan B - Dividend Daily 03-04-2020 100.2936 View
ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend 03-04-2020 101.338 View
ICICI Prudential Floating Interest Fund Plan B - Growth 03-04-2020 324.5497 View
ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option 03-04-2020 101.3397 View
ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend 03-04-2020 101.3376 View
ICICI Prudential FMCG Fund - Dividend 03-04-2020 58.58 View
ICICI Prudential FMCG Fund - Growth 03-04-2020 203.59 View
ICICI Prudential Focused Equity Fund - Dividend 03-04-2020 10.85 View
ICICI Prudential Focused Equity Fund - Growth 03-04-2020 22.02 View
ICICI Prudential Gilt Fund - Dividend 03-04-2020 14.7452 View
ICICI Prudential Gilt Fund - Growth 03-04-2020 71.1563 View
ICICI Prudential Global Advantage Fund (FOF) - Dividend Option 03-04-2020 9.8234 View
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 03-04-2020 9.8234 View
ICICI Prudential Global Stable Equity Fund (FOF) - Dividend 03-04-2020 14.01 View
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 03-04-2020 14.01 View
ICICI Prudential Gold ETF 03-04-2020 39.8553 View
ICICI Prudential Income Optimizer Fund (FOF) - Dividend 03-04-2020 32.5959 View
ICICI Prudential Income Optimizer Fund (FOF) - Growth 03-04-2020 32.5959 View
ICICI Prudential India Equity FOF - Dividend 03-04-2020 7.2393 View
ICICI Prudential India Equity FOF - Growth 03-04-2020 7.2393 View
ICICI Prudential India Opportunities Fund - Cumulative Option 03-04-2020 6.89 View
ICICI Prudential India Opportunities Fund - Dividend Option 03-04-2020 6.89 View
ICICI Prudential Infrastructure Fund - Dividend 03-04-2020 7.27 View
ICICI Prudential Infrastructure Fund - Growth 03-04-2020 31.37 View
ICICI Prudential Large & Mid Cap Fund - Dividend 03-04-2020 10.95 View
ICICI Prudential Large & Mid Cap Fund - Growth 03-04-2020 221.1 View
ICICI Prudential Liquid ETF 06-04-2020 1000.0 View
ICICI Prudential Liquid Fund - Daily Dividend 06-04-2020 100.1482 View
ICICI Prudential Liquid Fund - Dividend Others 06-04-2020 147.9044 View
ICICI Prudential Liquid Fund - Growth 06-04-2020 292.8028 View
ICICI Prudential Liquid Fund - Half Yearly Dividend 06-04-2020 103.6752 View
ICICI Prudential Liquid Fund - Institutional - Daily - Div 06-04-2020 118.5022 View
ICICI Prudential Liquid Fund - Institutional Option - I 06-04-2020 274.8495 View
ICICI Prudential Liquid Fund - Unclaimed Dividend 06-04-2020 129.4927 View
ICICI Prudential Liquid Fund - Unclaimed Dividend Investor Education 06-04-2020 100.0 View
ICICI Prudential Liquid Fund - Unclaimed Redemption 06-04-2020 129.4927 View
ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education 06-04-2020 100.0 View
ICICI Prudential Liquid Fund - Weekly Dividend 06-04-2020 100.3187 View
ICICI Prudential Liquid Fund -Monthly Dividend 06-04-2020 100.2269 View
ICICI Prudential Liquid Fund -Quarterly Dividend 06-04-2020 100.5241 View
ICICI Prudential Liquid Fund Retail Daily Dividend 06-04-2020 118.5142 View
ICICI Prudential Liquid Fund Retail Growth 06-04-2020 449.5525 View
ICICI Prudential Liquid Fund Retail Monthly Dividend 06-04-2020 100.2635 View
ICICI Prudential Liquid Fund Retail Weekly Dividend 06-04-2020 119.0071 View
ICICI Prudential Liquid Fund-Annual Dividend 06-04-2020 103.0196 View
ICICI Prudential Liquid Institutional Fund - Growth 06-04-2020 461.0714 View
ICICI Prudential Liquid Institutional Plus Fund - Div - Daily 06-04-2020 118.5152 View
ICICI Prudential Long Term Bond Fund - Annual Dividend 03-04-2020 10.8989 View
ICICI Prudential Long Term Bond Fund - Bonus 03-04-2020 66.8409 View
ICICI Prudential Long Term Bond Fund - Growth 03-04-2020 66.8408 View
ICICI Prudential Long Term Bond Fund - Half Yearly Dividend 03-04-2020 11.1508 View
ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly 03-04-2020 10.6245 View
ICICI Prudential Long Term Bond Fund - Quarterly Dividend 03-04-2020 12.1391 View
ICICI Prudential Long Term Bond Fund-Institutional Option-Growth 03-04-2020 72.011 View
ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend 03-04-2020 11.5112 View
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 03-04-2020 264.35 View
ICICI Prudential Long Term Equity Fund (Tax Saving)- Dividend 03-04-2020 12.99 View
ICICI Prudential Manufacture in India Fund - Cumulative Option 03-04-2020 7.03 View
ICICI Prudential Manufacture in India Fund - Dividend Option 03-04-2020 7.03 View
ICICI Prudential Medium Term Bond Fund - Annual Dividend 03-04-2020 12.9069 View
ICICI Prudential Medium Term Bond Fund - Bonus 03-04-2020 15.0575 View
ICICI Prudential Medium Term Bond Fund - Growth 03-04-2020 31.2474 View
ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend 03-04-2020 10.6199 View
ICICI Prudential Medium Term Bond Fund - Quarterly Dividend 03-04-2020 10.7567 View
ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend 03-04-2020 10.6416 View
ICICI Prudential Medium Term Bond Fund-Plan B-Growth 03-04-2020 32.1836 View
ICICI Prudential Midcap 150 ETF 03-04-2020 44.09 View
ICICI Prudential MidCap Fund - Dividend 03-04-2020 13.32 View
ICICI Prudential MidCap Fund - Growth 03-04-2020 61.61 View
ICICI Prudential Midcap Select ETF 03-04-2020 44.26 View
ICICI Prudential MNC Fund - Dividend Option 03-04-2020 7.82 View
ICICI Prudential MNC Fund - Growth Option 03-04-2020 7.82 View
ICICI Prudential Money Market Fund Dividend 03-04-2020 100.1098 View
ICICI Prudential Money Market Fund Option - Daily Dividend 03-04-2020 100.1295 View
ICICI Prudential Money Market Fund Option - Dividend Others 03-04-2020 141.616 View
ICICI Prudential Money Market Fund Option - Growth 03-04-2020 277.7415 View
ICICI Prudential Money Market Fund Option - Monthly Dividend 03-04-2020 100.4864 View
ICICI Prudential Money Market Fund Option - Weekly Dividend 03-04-2020 100.8081 View
ICICI Prudential Money Market Fund Option -Fortnightly Dividend 03-04-2020 100.4954 View
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) 03-04-2020 304.9865 View
ICICI Prudential Multi-Asset Fund - Dividend 03-04-2020 14.1348 View
ICICI Prudential Multi-Asset Fund - Growth 03-04-2020 206.7383 View
ICICI Prudential Multi-Asset Fund- Institutional Growth Option 03-04-2020 20.7003 View
ICICI Prudential Multicap Fund - Dividend 03-04-2020 13.8 View
ICICI Prudential Multicap Fund - Growth 03-04-2020 196.36 View
ICICI Prudential Nifty 100 ETF 03-04-2020 88.5409 View
ICICI Prudential Nifty ETF 03-04-2020 85.3811 View
ICICI Prudential Nifty Index Fund - Cumulative Option 03-04-2020 78.6315 View
ICICI Prudential Nifty Index Fund - Dividend Option 03-04-2020 10.4769 View
ICICI Prudential Nifty Low Vol 30 ETF 03-04-2020 69.83 View
ICICI Prudential Nifty Next 50 ETF 03-04-2020 20.6 View
ICICI Prudential Nifty Next 50 Index Fund - Growth 03-04-2020 18.0603 View
ICICI Prudential Nifty Next 50 Index Fund -Dividend 03-04-2020 18.0603 View
ICICI Prudential NV20 ETF 03-04-2020 43.44 View
ICICI Prudential Overnight Fund - Annual Dividend 06-04-2020 101.7229 View
ICICI Prudential Overnight Fund - Daily Dividend 06-04-2020 100.0005 View
ICICI Prudential Overnight Fund - Growth 06-04-2020 107.6244 View
ICICI Prudential Overnight Fund - Monthly Dividend 06-04-2020 100.0242 View
ICICI Prudential Overnight Fund - Quarterly Dividend 06-04-2020 100.5434 View
ICICI Prudential Overnight Fund - Weekly Dividend 06-04-2020 100.0243 View
ICICI Prudential Passive Strategy Fund (FOF) - Dividend 03-04-2020 47.6457 View
ICICI Prudential Passive Strategy Fund (FOF) - Growth 03-04-2020 47.6457 View
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 03-04-2020 9.86 View
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Dividend Option 03-04-2020 9.86 View
ICICI Prudential Private Banks ETF 03-04-2020 90.42 View
ICICI Prudential Regular Gold Savings Fund (FOF) - Dividend 03-04-2020 14.9312 View
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 03-04-2020 14.9312 View
ICICI Prudential Regular Savings Fund - Plan - Bonus 03-04-2020 17.9512 View
ICICI Prudential Regular Savings Fund - Plan - Growth 03-04-2020 42.983 View
ICICI Prudential Regular Savings Fund - Plan - Half Yearly Dividend 03-04-2020 12.0824 View
ICICI Prudential Regular Savings Fund - Plan - Monthly Dividend 03-04-2020 12.9008 View
ICICI Prudential Regular Savings Fund - Plan - Quarterly Dividend 03-04-2020 10.7053 View
ICICI Prudential Retirement Fund - Hybrid Aggressive - Dividend Option 03-04-2020 7.99 View
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 03-04-2020 7.99 View
ICICI Prudential Retirement Fund - Hybrid Conservative - Dividend Option 03-04-2020 10.0136 View
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 03-04-2020 10.0136 View
ICICI Prudential Retirement Fund - Pure Debt - Dividend Option 03-04-2020 11.1171 View
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 03-04-2020 11.117 View
ICICI Prudential Retirement Fund - Pure Equity - Dividend Option 03-04-2020 7.11 View
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 03-04-2020 7.11 View
ICICI Prudential S&P BSE 500 ETF 03-04-2020 107.84 View
ICICI Prudential Savings Fund - Bonus 03-04-2020 154.5741 View
ICICI Prudential Savings Fund - Daily Dividend 03-04-2020 105.7358 View
ICICI Prudential Savings Fund - Dividend Others 03-04-2020 154.8144 View
ICICI Prudential Savings Fund - Fortnightly Dividend 03-04-2020 101.1172 View
ICICI Prudential Savings Fund - Growth 03-04-2020 387.4506 View
ICICI Prudential Savings Fund - Monthly Dividend 03-04-2020 101.4263 View
ICICI Prudential Savings Fund - Quarterly Dividend 03-04-2020 105.833 View
ICICI Prudential Savings Fund - Weekly Dividend 03-04-2020 105.5588 View
ICICI Prudential Savings Fund Retail Daily Dividend 03-04-2020 100.371 View
ICICI Prudential Savings Fund Retail Growth 03-04-2020 219.5742 View
ICICI Prudential Savings Fund Retail Weekly Dividend 03-04-2020 101.0368 View
ICICI Prudential Sensex ETF 03-04-2020 295.0874 View
ICICI Prudential Sensex Index Fund - Cumulative Option 03-04-2020 8.6756 View
ICICI Prudential Sensex Index Fund - Dividend Option 03-04-2020 8.6756 View
ICICI Prudential Short Term Fund - Bonus 03-04-2020 42.0966 View
ICICI Prudential Short Term Fund - Growth Option 03-04-2020 42.0966 View
ICICI Prudential Short Term Fund - Half Yearly Dividend 03-04-2020 13.401 View
ICICI Prudential Short Term Fund - Monthly Dividend 03-04-2020 12.071 View
ICICI Prudential Short Term Fund -Dividend Reinvestment Fortnightly 03-04-2020 12.306 View
ICICI Prudential Short Term Fund-Institutional Growth 03-04-2020 43.56 View
ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly 03-04-2020 12.808 View
ICICI Prudential Smallcap Fund - Dividend 03-04-2020 10.88 View
ICICI Prudential Smallcap Fund - Growth 03-04-2020 17.31 View
ICICI Prudential Smallcap Fund - Institutional Growth 03-04-2020 17.3 View
ICICI Prudential Technology Fund - Dividend 03-04-2020 23.34 View
ICICI Prudential Technology Fund - Growth 03-04-2020 43.61 View
ICICI Prudential Thematic Advantage Fund (FOF) - Dividend 03-04-2020 51.7526 View
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 03-04-2020 51.7526 View
ICICI Prudential Ultra Short Term Fund - Daily Dividend 03-04-2020 10.0794 View
ICICI Prudential Ultra Short Term Fund - Fortnightly Dividend 03-04-2020 10.0737 View
ICICI Prudential Ultra Short Term Fund - Growth 03-04-2020 20.3791 View
ICICI Prudential Ultra Short Term Fund - Half Yearly Dividend 03-04-2020 10.6166 View
ICICI Prudential Ultra Short Term Fund - Monthly Dividend 03-04-2020 10.6961 View
ICICI Prudential Ultra Short Term Fund - Quarterly Dividend 03-04-2020 10.7774 View
ICICI Prudential Ultra Short Term Fund - Weekly Dividend 03-04-2020 10.0801 View
ICICI Prudential US Bluechip Equity Fund - Dividend 03-04-2020 27.5 View
ICICI Prudential US Bluechip Equity Fund - Growth 03-04-2020 27.5 View
ICICI Prudential Value Discovery Fund - Dividend 03-04-2020 15.53 View
ICICI Prudential Value Discovery Fund - Growth 03-04-2020 102.46 View
IDBI Banking & Financial Services Fund - Regular Plan (Dividend) 03-04-2020 6.73 View
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 03-04-2020 6.73 View
IDBI Credit Risk Fund Annual Dividend - Regular Plan 03-04-2020 8.9754 View
IDBI Credit Risk Fund Growth Regular 03-04-2020 12.0046 View
IDBI Credit Risk Fund Quarterly Dividend - Regular Plan 03-04-2020 8.4943 View
IDBI DIVERSIFIED EQUITY FUND Dividend - Regular Plan 03-04-2020 11.17 View
IDBI DIVERSIFIED EQUITY FUND Growth Regular 03-04-2020 16.25 View
IDBI Dividend Yield Fund - Regular Plan - Dividend 03-04-2020 8.32 View
IDBI Dividend Yield Fund - Regular Plan - Growth 03-04-2020 8.32 View
IDBI Dynamic Bond Fund Annual Dividend Regular 03-04-2020 11.7328 View
IDBI Dynamic Bond Fund Growth 03-04-2020 16.0179 View
IDBI Dynamic Bond Fund Quarterly Dividend Regular 03-04-2020 11.1973 View
IDBI Equity Advantage Fund - Dividend Regular 03-04-2020 13.81 View
IDBI Equity Advantage Fund - Growth Regular 03-04-2020 20.79 View
IDBI Equity Savings Fund Dividend Option 03-04-2020 12.659 View
IDBI Equity Savings Fund Growth Option 03-04-2020 15.0828 View
IDBI Equity Savings Fund Quarterly Dividend Option 03-04-2020 12.0108 View
IDBI FOCUSED 30 EQUITY FUND - Dividend Regular 03-04-2020 7.28 View
IDBI FOCUSED 30 EQUITY FUND - Growth Regular 03-04-2020 7.28 View
IDBI Gilt Fund Annual Dividend 03-04-2020 12.1057 View
IDBI Gilt Fund Growth 03-04-2020 16.3485 View
IDBI Gilt Fund Quarterly Dividend 03-04-2020 11.3156 View
IDBI Gold Exchange Traded Fund 03-04-2020 4129.2449 View
IDBI GOLD FUND 03-04-2020 12.356 View
IDBI Healthcare Fund - Regular Plan - Dividend 03-04-2020 10.25 View
IDBI Healthcare Fund - Regular Plan - Growth 03-04-2020 10.25 View
IDBI Hybrid Equity Fund Dividend Regular 03-04-2020 8.8515 View
IDBI Hybrid Equity Fund Growth Regular 03-04-2020 9.3313 View
IDBI India Top 100 Equity Fund Dividend 03-04-2020 12.15 View
IDBI India Top 100 Equity Fund Growth 03-04-2020 18.51 View
IDBI Liquid Fund- Monthly Dividend 06-04-2020 1009.8289 View
IDBI Liquid Fund-Daily Dividend 06-04-2020 1005.2683 View
IDBI Liquid Fund-Growth 06-04-2020 2117.6134 View
IDBI Liquid Fund-Weekly Dividend 06-04-2020 1023.0085 View
IDBI Long Term Value Fund-Regular Plan-Dividend 03-04-2020 7.31 View
IDBI Long Term Value Fund-Regular Plan-Growth 03-04-2020 7.31 View
IDBI Midcap Fund Dividend Regular 03-04-2020 6.97 View
IDBI Midcap Fund Growth Regular 03-04-2020 7.42 View
IDBI Nifty Index Fund Dividend 03-04-2020 14.2277 View
IDBI NIFTY Index Fund Growth 03-04-2020 14.916 View
IDBI Nifty Junior Index Fund Dividend 03-04-2020 15.4835 View
IDBI Nifty Junior Index Fund Growth 03-04-2020 15.4835 View
IDBI Short Term Bond Fund Growth 03-04-2020 18.4243 View
IDBI Short Term Bond Fund Monthly Dividend 03-04-2020 11.8916 View
IDBI Short Term Bond Fund Weekly Dividend 03-04-2020 11.3415 View
IDBI Small Cap Fund - Dividend Regular 03-04-2020 6.32 View
IDBI Small Cap Fund Growth Regular 03-04-2020 6.32 View
IDBI UST Bonus Regular 03-04-2020 2075.2296 View
IDBI UST Daily Dividend 03-04-2020 1016.9849 View
IDBI UST Growth 03-04-2020 2075.1062 View
IDBI UST Monthly Dividend 03-04-2020 1114.6732 View
IDBI UST Weekly Dividend 03-04-2020 1074.4345 View
IDFC All Seasons Bond Fund-Regular Plan-Annual Dividend 03-04-2020 12.2915 View
IDFC All Seasons Bond Fund-Regular Plan-Daily Dividend 03-04-2020 11.032 View
IDFC All Seasons Bond Fund-Regular Plan-Fortnightly Dividend 03-04-2020 11.0358 View
IDFC All Seasons Bond Fund-Regular Plan-Growth 03-04-2020 31.6925 View
IDFC All Seasons Bond Fund-Regular Plan-Half Yearly Dividend 03-04-2020 11.8255 View
IDFC All Seasons Bond Fund-Regular Plan-Quarterly Dividend 03-04-2020 12.6534 View
IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend 03-04-2020 11.0332 View
IDFC Arbitrage Fund-Regular Plan- Growth 03-04-2020 24.6728 View
IDFC Arbitrage Fund-Regular Plan-Monthly Dividend 03-04-2020 12.7221 View
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Dividend 03-04-2020 12.5823 View
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 03-04-2020 17.7639 View
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Dividend 03-04-2020 13.9408 View
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth 03-04-2020 20.9515 View
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth 03-04-2020 20.9024 View
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Dividend 03-04-2020 14.0377 View
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth 03-04-2020 20.1953 View
IDFC Dynamic Bond Fund-Regular Plan-Half Yearly Dividend 03-04-2020 10.4713 View
IDFC Infrastructure Fund-Regular Plan-Dividend 03-04-2020 8.29 View
IDFC Infrastructure Fund-Regular Plan-Growth 03-04-2020 8.82 View
IDFC Arbitrage Fund-Regular Plan- Annual Dividend 03-04-2020 10.1789 View
IDFC ASBF -Regular Plan_Periodic Dividend 03-04-2020 12.2939 View
IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend 03-04-2020 10.8936 View
IDFC Banking & PSU Debt Fund-Regular Plan- Daily Dividend 03-04-2020 10.7056 View
IDFC Banking & PSU Debt Fund-Regular Plan- Dividend Option 03-04-2020 10.4912 View
IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend 03-04-2020 10.5988 View
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option 03-04-2020 17.7249 View
IDFC Banking & PSU Debt Fund-Regular Plan- Monthly Dividend 03-04-2020 10.6834 View
IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend 03-04-2020 10.8087 View
IDFC Bond Fund - Income Plan - Regular Plan- Annual Dividend 03-04-2020 11.4074 View
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option 03-04-2020 49.571 View
IDFC Bond Fund - Income Plan - Regular Plan- Half Yearly Dividend 03-04-2020 11.5887 View
IDFC Bond Fund - Income Plan - Regular Plan-Quarterly Dividend 03-04-2020 11.9293 View
IDFC Bond Fund - Income Plan - Regular Plan_Periodic Dividend 03-04-2020 11.3657 View
IDFC Bond Fund - Medium Term Plan - Regular Plan-Daily Dividend Option 03-04-2020 10.1529 View
IDFC Bond Fund - Medium Term Plan - Regular Plan-Fortnightly Dividend Option 03-04-2020 10.185 View
IDFC Bond Fund - Medium Term Plan - Regular Plan-Monthly Dividend Option 03-04-2020 10.1456 View
IDFC Bond Fund - Medium Term Plan - Regular Plan-Quarterly Dividend Option 03-04-2020 11.0029 View
IDFC Bond Fund - Medium Term Plan -Regular Plan- Bimonthly Dividend Option 03-04-2020 11.9728 View
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option 03-04-2020 34.0753 View
IDFC Bond Fund - Medium Term Plan -Regular Plan_Periodic Dividend 03-04-2020 11.6362 View
IDFC Bond Fund - Short Term Plan - Regular Plan - Quarterly Dividend 03-04-2020 10.3784 View
IDFC Bond Fund - Short Term Plan - Regular Plan - Annual Dividend 03-04-2020 10.3692 View
IDFC Bond Fund - Short Term Plan - Regular Plan-Fortnightly Dividend 03-04-2020 10.3794 View
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth 03-04-2020 41.5247 View
IDFC Bond Fund - Short Term Plan - Regular Plan-Monthly Dividend 03-04-2020 10.2 View
IDFC Bond Fund - Short Term Plan - Regular Plan_Periodic Dividend 03-04-2020 15.4075 View
IDFC Cash Fund -Regular Plan-Daily Dividend 06-04-2020 1001.0846 View
IDFC Cash Fund -Regular Plan-Growth 06-04-2020 2393.2864 View
IDFC Cash Fund -Regular Plan-Monthly Dividend 06-04-2020 1002.2586 View
IDFC Cash Fund -Regular Plan-Periodic Dividend 06-04-2020 1072.7278 View
IDFC Cash Fund -Regular Plan-Weekly Dividend 06-04-2020 1001.4477 View
IDFC Cash Fund -Unclaimed Dividend Less than Three Years 06-04-2020 1.2805 View
IDFC Cash Fund -Unclaimed Dividend More than Three Years 06-04-2020 1.0 View
IDFC Cash Fund -Unclaimed Redemption Less than Three Years 06-04-2020 1.2805 View
IDFC Cash Fund -Unclaimed Redemption More than Three Years 06-04-2020 1.0 View
IDFC CBF-Regular Plan_Monthly Dividend 03-04-2020 10.5282 View
IDFC CBF_Regular Plan_Annual Dividend 03-04-2020 10.3613 View
IDFC CBF_Regular Plan_Growth 03-04-2020 13.7592 View
IDFC CBF_Regular Plan_Half Yearly Dividend 03-04-2020 10.9128 View
IDFC CBF_Regular Plan_Peiodic Dividend 03-04-2020 10.3616 View
IDFC CBF_Regular Plan_Quarterly Dividend 03-04-2020 10.6636 View
IDFC Core Equity Fund-Regular Plan-Dividend 03-04-2020 8.97 View
IDFC Core Equity Fund-Regular Plan-Growth 03-04-2020 30.39 View
IDFC Credit Risk Fund-Regular Plan-Annual Dividend 03-04-2020 10.253 View
IDFC Credit Risk Fund-Regular Plan-Growth 03-04-2020 12.3204 View
IDFC Credit Risk Fund-Regular Plan-Half Yearly Dividend 03-04-2020 10.2325 View
IDFC Credit Risk Fund-Regular Plan-Periodic Dividend 03-04-2020 10.2464 View
IDFC Credit Risk Fund-Regular Plan-Quaterly Dividend 03-04-2020 10.301 View
IDFC DBF -Regular Plan_Periodic Dividend 03-04-2020 10.7002 View
IDFC DEF_Regular Plan_Dividend 03-04-2020 8.91 View
IDFC DEF_Regular Plan_Growth 03-04-2020 11.42 View
IDFC Dynamic Bond Fund - Regular Plan - Annual Dividend 03-04-2020 10.9016 View
IDFC Dynamic Bond Fund - Regular Plan - Quarterly Dividend 03-04-2020 11.2798 View
IDFC Dynamic Bond Fund -Regular Plan- DIVIDEND 03-04-2020 10.3104 View
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 03-04-2020 25.0469 View
IDFC Emerging Businesses Fund - Regular Plan - Dividend 03-04-2020 8.61 View
IDFC Emerging Businesses Fund - Regular Plan - Growth 03-04-2020 8.61 View
IDFC Equity Savings Fund - Regular Plan Quarterly Dividend 03-04-2020 9.03 View
IDFC Equity Savings Fund- Regular Plan- Annual Dividend 03-04-2020 9.33 View
IDFC Equity Savings Fund-Regular Plan-Growth 03-04-2020 17.96 View
IDFC Equity Savings Fund-Regular Plan-Monthly Dividend 03-04-2020 10.84 View
IDFC Focused Equity Fund-Regular Plan-Dividend 03-04-2020 8.39 View
IDFC Focused Equity Fund-Regular Plan-Growth 03-04-2020 27.15 View
IDFC Government Securities Fund - Constant Maturity Plan -Regular Plan- Monthly Dividend 03-04-2020 10.321 View
IDFC Government Securities Fund - IP - Regular Plan - Annual Dividend 03-04-2020 10.8314 View
IDFC Government Securities Fund - IP - Regular Plan - Half Yearly Dividend 03-04-2020 10.8677 View
IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend 03-04-2020 11.5621 View
IDFC Government Securities Fund -Constant Maturity Plan -Regular Plan_Periodic Dividend 03-04-2020 12.6143 View
IDFC GSF - Constant Maturity Plan - Regular Plan- Quarterly Dividend 03-04-2020 11.3474 View
IDFC GSF - Constant Maturity Plan -Regular Plan- Weekly Dividend 03-04-2020 10.0784 View
IDFC GSF - Investment Plan -Regular Plan- DIVIDEND 03-04-2020 10.3822 View
IDFC GSF - Investment Plan -Regular Plan-GROWTH 03-04-2020 25.4566 View
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 03-04-2020 32.8071 View
IDFC GSF -IP -Regular Plan_Periodic Dividend 03-04-2020 12.941 View
IDFC Hybrid Equity Fund-Regular Plan-Dividend 03-04-2020 7.88 View
IDFC Hybrid Equity Fund-Regular Plan-Growth 03-04-2020 8.7 View
IDFC Large Cap Fund-Regular Plan-Dividend 03-04-2020 9.63 View
IDFC Large Cap Fund-Regular Plan-Growth 03-04-2020 24.21 View
IDFC Low Duration Fund -Regular Plan- Daily Dividend 03-04-2020 10.0712 View
IDFC Low Duration Fund -Regular Plan- Growth 03-04-2020 28.5764 View
IDFC Low Duration Fund -Regular Plan- Monthly Dividend 03-04-2020 10.116 View
IDFC Low Duration Fund -Regular Plan- Periodic Dividend 03-04-2020 10.1661 View
IDFC Low Duration Fund -Regular Plan- Quarterly Dividend 03-04-2020 10.8419 View
IDFC Low Duration Fund -Regular Plan- Weekly Dividend 03-04-2020 10.1072 View
IDFC Money Manager Fund - Regular Plan_Periodic Dividend 03-04-2020 10.6037 View
IDFC Multi Cap Fund-Regular Plan-Dividend 03-04-2020 21.82 View
IDFC Multi Cap Fund-Regular Plan-Growth 03-04-2020 67.55 View
IDFC Nifty ETF 03-04-2020 84.4341 View
IDFC Nifty Fund-Regular Plan-Dividend 03-04-2020 15.3786 View
IDFC Nifty Fund-Regular Plan-Growth 03-04-2020 16.9499 View
IDFC Overnight Fund - Regular Plan - Daily Dividend 06-04-2020 1000.0001 View
IDFC Overnight Fund - Regular Plan - Growth 06-04-2020 1064.3586 View
IDFC Overnight Fund - Regular Plan - Monthly Dividend 06-04-2020 1000.2067 View
IDFC Overnight Fund - Regular Plan - Weekly Dividend 06-04-2020 1001.0468 View
IDFC Regular Savings Fund -Regular Plan-Dividend 03-04-2020 11.8174 View
IDFC Regular Savings Fund -Regular Plan-Growth 03-04-2020 20.9866 View
IDFC Regular Savings Fund -Regular Plan-Quarterly Dividend 03-04-2020 11.8393 View
IDFC Sensex ETF 03-04-2020 287.6201 View
IDFC Sterling Value Fund -Regular Plan-Dividend 03-04-2020 10.38 View
IDFC Sterling Value Fund -Regular Plan-Growth 03-04-2020 28.64 View
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Dividend 03-04-2020 10.39 View
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 03-04-2020 35.6 View
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY DIVIDEND 03-04-2020 10.0496 View
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 03-04-2020 11.383 View
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY DIVIDEND 03-04-2020 10.0571 View
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - PERIODIC DIVIDEND 03-04-2020 10.1385 View
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - QUARTERLY DIVIDEND 03-04-2020 10.1516 View
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY DIVIDEND 03-04-2020 10.0871 View
IDFC-Money Manager Fund - Regular Plan- Daily Dividend 03-04-2020 10.0994 View
IDFC-Money Manager Fund - Regular Plan- Growth 03-04-2020 30.5574 View
IDFC-Money Manager Fund - Regular Plan-Monthly Dividend 03-04-2020 10.2722 View
IDFC-Money Manager Fund - Regular Plan-Weekly Dividend 03-04-2020 10.1418 View
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 03-04-2020 15.8822 View
IIFL Dynamic Bond Fund Regular Plan Bonus 03-04-2020 15.8822 View
IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend 03-04-2020 15.3263 View
IIFL Dynamic Bond Fund Regular Plan Monthly Dividend 03-04-2020 11.758 View
IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend 03-04-2020 15.3263 View
IIFL Focused Equity Fund - Regular Plan - Dividend 03-04-2020 11.5281 View
IIFL Focused Equity Fund -Regular Plan - Growth 03-04-2020 13.0302 View
IIFL LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT 06-04-2020 1000.3476 View
IIFL LIQUID FUND REGULAR PLAN GROWTH 06-04-2020 1539.582 View
IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND 06-04-2020 1005.5998 View
Indiabulls Arbitrage Fund - Regular Plan - Growth Option 03-04-2020 13.9593 View
Indiabulls Arbitrage Fund - Regular Plan - Half Yearly Dividend Option 03-04-2020 11.3136 View
Indiabulls Arbitrage Fund - Regular Plan - Monthly Dividend Option 03-04-2020 10.5069 View
Indiabulls Arbitrage Fund - Regular Plan - Quarterly Dividend Option 03-04-2020 11.3562 View
Indiabulls Arbitrage Fund - Regular Plan - Yearly Dividend Option 03-04-2020 11.3271 View
Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option 03-04-2020 1073.1078 View
Indiabulls Banking & PSU Debt Fund-Regular Plan- Daily Dividend Option 03-04-2020 1008.5603 View
Indiabulls Banking & PSU Debt Fund-Regular Plan- Weekly Dividend Option 03-04-2020 1008.3218 View
Indiabulls Banking & PSU Debt Fund-Regular Plan-Fortnightly Dividend Option 03-04-2020 1007.594 View
Indiabulls Banking & PSU Debt Fund-Regular Plan-Monthly Dividend Option 03-04-2020 1002.362 View
Indiabulls Blue Chip Fund - Dividend Option 03-04-2020 8.6 View
Indiabulls Blue Chip Fund - Growth Option 03-04-2020 15.27 View
Indiabulls Blue Chip Fund - Regular Plan - Half Yearly Dividend Option 03-04-2020 9.17 View
Indiabulls Blue Chip Fund - Regular Plan - Monthly Dividend option 03-04-2020 8.79 View
Indiabulls Blue Chip Fund - Regular Plan - Quarterly Dividend Option 03-04-2020 9.11 View
Indiabulls Dynamic Bond Fund - Regular Plan - Daily Dividend option 03-04-2020 997.3989 View
Indiabulls Dynamic Bond Fund - Regular Plan - Fortnightly Dividend option 03-04-2020 1003.242 View
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option 03-04-2020 1114.0434 View
Indiabulls Dynamic Bond Fund - Regular Plan - Monthly Dividend option 03-04-2020 999.4378 View
Indiabulls Dynamic Bond Fund - Regular Plan - Weekly Dividend option 03-04-2020 997.0781 View
Indiabulls Equity Hybrid Fund - Regular Plan - Dividend Option 03-04-2020 8.3906 View
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option 03-04-2020 8.3892 View
Indiabulls Equity Hybrid Fund - Regular Plan - Half Yearly Dividend Option 03-04-2020 8.3715 View
Indiabulls Equity Hybrid Fund - Regular Plan - Monthly Dividend Option 03-04-2020 8.3904 View
Indiabulls Equity Hybrid Fund - Regular Plan - Quarterly Dividend Option 03-04-2020 8.3906 View
Indiabulls Income Fund - Regular Plan - Growth Option 03-04-2020 16.6779 View
Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Option 03-04-2020 14.5993 View
Indiabulls Income Fund - Regular Plan - Monthly Dividend Option 03-04-2020 10.2896 View
Indiabulls Income Fund - Regular Plan - Quarterly Dividend Option 03-04-2020 15.0298 View
Indiabulls Liquid Fund - Daily Dividend Option 06-04-2020 1001.1451 View
Indiabulls Liquid Fund - Fortnightly Dividend Option 06-04-2020 1003.46 View
Indiabulls Liquid Fund - Growth Option 06-04-2020 1927.1132 View
Indiabulls Liquid Fund - Monthly Dividend Option 06-04-2020 1001.1682 View
Indiabulls Liquid Fund - Weekly Dividend Option 06-04-2020 1002.6654 View
Indiabulls Nifty50 Exchange Traded Fund 03-04-2020 82.4072 View
Indiabulls Overnight Fund- Regular Plan- Daily Dividend Option 06-04-2020 1000.9135 View
Indiabulls Overnight Fund- Regular Plan- Fortnightly DividendOption 06-04-2020 1001.1466 View
Indiabulls Overnight Fund- Regular Plan- Growth Option 06-04-2020 1036.0158 View
Indiabulls Overnight Fund- Regular Plan- Monthly Dividend Option 06-04-2020 1001.1436 View
Indiabulls Overnight Fund- Regular Plan- Weekly Dividend Option 06-04-2020 1001.0959 View
Indiabulls Savings Fund - Regular Plan - Daily Dividend Option 03-04-2020 1005.1479 View
Indiabulls Savings Fund - Regular Plan - Growth Option 03-04-2020 1115.1354 View
Indiabulls Savings Income Fund- Regular Plan- Quarterly Dividend Option 03-04-2020 9.651 View
Indiabulls Savings Income Fund-Regular Plan-Growth Option 03-04-2020 13.3418 View
Indiabulls Savings Income FUnd-Regular Plan-Monthly Dividend Option 03-04-2020 10.5347 View
Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend Option 03-04-2020 1003.2696 View
Indiabulls Short Term Fund - Regular Plan - Growth Option 03-04-2020 1611.5431 View
Indiabulls Short Term Fund - Regular Plan - Monthly Dividend Option 03-04-2020 1011.5416 View
Indiabulls Short Term Fund - Regular Plan - Weekly Dividend Option 03-04-2020 1007.4986 View
Indiabulls Tax Savings Fund- Regular Plan- Dividend Option 03-04-2020 7.08 View
Indiabulls Tax Savings Fund-Regular Plan-Growth Option 03-04-2020 7.08 View
Indiabulls Ultra Short Term Fund - Daily Dividend Option 03-04-2020 1005.6003 View
Indiabulls Ultra Short Term Fund - Fortnightly Dividend Option 03-04-2020 1007.5157 View
Indiabulls Ultra Short Term Fund - Growth Option 03-04-2020 1941.8373 View
Indiabulls Ultra Short Term Fund - Monthly Dividend Option 03-04-2020 1006.8492 View
Indiabulls Ultra Short Term Fund - Weekly Dividend Option 03-04-2020 1006.3919 View
Indiabulls Value Fund - Regular Plan - Dividend Option 03-04-2020 8.3878 View
Indiabulls Value Fund - Regular Plan - Growth Option 03-04-2020 8.3891 View
Indiabulls Value Fund - Regular Plan - Half Yearly Dividend Option 03-04-2020 6.8715 View
Indiabulls Value Fund - Regular Plan - Monthly Dividend Option 03-04-2020 6.5097 View
Indiabulls Value Fund - Regular Plan - Quarterly Dividend Option 03-04-2020 6.3432 View
Invesco India Arbitrage Fund - Bonus Option 03-04-2020 15.9645 View
Invesco India Arbitrage Fund - Dividend Option 03-04-2020 13.0654 View
Invesco India Arbitrage Fund - Growth Option 03-04-2020 23.9463 View
Invesco India Banking & PSU Debt Fund - Daily Dividend Option 03-04-2020 992.4316 View
Invesco India Banking & PSU Debt Fund - Growth Option 03-04-2020 1678.2742 View
Invesco India Banking & PSU Debt Fund - Monthly Dividend Option 03-04-2020 1009.0033 View
Invesco India Contra Fund - Dividend 03-04-2020 17.09 View
Invesco India Contra Fund - Growth 03-04-2020 34.67 View
Invesco India Corporate Bond Fund - AnnualDividend 03-04-2020 1882.5974 View
Invesco India Corporate Bond Fund - Discretionary Dividend 03-04-2020 2405.2606 View
Invesco India Corporate Bond Fund - Growth 03-04-2020 2293.5145 View
Invesco India Corporate Bond Fund - MonthlyDividend 03-04-2020 1427.5868 View
Invesco India Corporate Bond Fund - QuarterlyDividend 03-04-2020 1126.647 View
Invesco India Credit Risk Fund - Regular Plan - Discretionary Dividend 03-04-2020 1356.2866 View
Invesco India Credit Risk Fund - Regular Plan - Growth 03-04-2020 1356.7113 View
Invesco India Credit Risk Fund - Regular Plan - Monthly Dividend 03-04-2020 996.4103 View
Invesco India Dynamic Equity Fund - Dividend 03-04-2020 13.55 View
Invesco India Dynamic Equity Fund - Growth 03-04-2020 24.01 View
Invesco India Equity & Bond Fund - Regular Plan - Dividend 03-04-2020 8.5274 View
Invesco India Equity & Bond Fund - Regular Plan - Growth 03-04-2020 8.5274 View
Invesco India Equity Savings Fund - Regular Plan - Dividend 03-04-2020 9.5762 View
Invesco India Equity Savings Fund - Regular Plan - Growth 03-04-2020 9.5762 View
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Dividend 03-04-2020 10.3405 View
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth 03-04-2020 10.3561 View
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Dividend Option 03-04-2020 8.1689 View
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option 03-04-2020 8.169 View
Invesco India Financial Services Fund - Retail Dividend 03-04-2020 19.61 View
Invesco India Financial Services Fund - Retail Growth 03-04-2020 38.46 View
Invesco India Gilt Fund - Annual Dividend 03-04-2020 1077.3115 View
Invesco India Gilt Fund - Growth 03-04-2020 2138.4461 View
Invesco India Gilt Fund - Monthly Dividend 03-04-2020 1204.4298 View
Invesco India Gilt Fund - Quarterly Dividend 03-04-2020 1066.7752 View
Invesco India Gold Exchange Traded Fund 03-04-2020 4026.5837 View
Invesco India Gold Fund - Dividend 03-04-2020 13.2134 View
Invesco India Gold Fund - Growth 03-04-2020 13.2138 View
Invesco India Growth Opportunities Fund - Dividend 03-04-2020 12.74 View
Invesco India Growth Opportunities Fund - Growth 03-04-2020 25.73 View
Invesco India Infrastructure Fund - Dividend Option 03-04-2020 11.87 View
Invesco India Infrastructure Fund - Growth Option 03-04-2020 13.21 View
Invesco India Largecap Fund - Dividend 03-04-2020 13.61 View
Invesco India Largecap Fund - Growth 03-04-2020 21.07 View
Invesco India Liquid Fund - Bonus Option 06-04-2020 2718.2528 View
Invesco India Liquid Fund - Daily Dividend 06-04-2020 1001.7798 View
Invesco India Liquid Fund - Growth 06-04-2020 2717.6152 View
Invesco India Liquid Fund - Monthly Dividend 06-04-2020 1004.3238 View
Invesco India Liquid Fund - Regular - Growth 06-04-2020 2474.1771 View
Invesco India Liquid Fund - Regular - Weekly Dividend 06-04-2020 1003.0288 View
Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years 06-04-2020 1000.0 View
Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years 06-04-2020 1294.2193 View
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years 06-04-2020 1000.0 View
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 06-04-2020 1294.2093 View
Invesco India Liquid Fund - Weekly Dividend 06-04-2020 1004.7842 View
Invesco India Midcap Fund - Dividend Option 03-04-2020 15.98 View
Invesco India Midcap Fund - Growth Option 03-04-2020 37.97 View
Invesco India Money Market Fund - Daily Dividend 03-04-2020 1000.29 View
Invesco India Money Market Fund - Discretionary Dividend 03-04-2020 2277.2346 View
Invesco India Money Market Fund - Growth 03-04-2020 2274.3137 View
Invesco India Money Market Fund - Monthly Dividend 03-04-2020 1018.9701 View
Invesco India Money Market Fund - Regular - Growth 03-04-2020 2088.4422 View
Invesco India Money Market Fund - Regular - Monthly Dividend 03-04-2020 1109.2321 View
Invesco India Money Market Fund - Regular Plan - Daily Dividend 03-04-2020 1002.0 View
Invesco India Multicap Fund - Dividend Option 03-04-2020 31.45 View
Invesco India Multicap Fund - Growth Option 03-04-2020 34.69 View
Invesco India Nifty Exchange Traded Fund 03-04-2020 867.7553 View
Invesco India Overnight Fund - Regular Plan - Daily Dividend 06-04-2020 1000.0009 View
Invesco India Overnight Fund - Regular Plan - Growth 06-04-2020 1010.2636 View
Invesco India Overnight Fund - Regular Plan - Monthly Dividend 06-04-2020 1000.3068 View
Invesco India Overnight Fund - Regular Plan - Weekly Dividend 06-04-2020 1000.3175 View
Invesco India PSU Equity Fund - Dividend 03-04-2020 10.77 View
Invesco India PSU Equity Fund - Growth 03-04-2020 14.79 View
Invesco India Short Term Fund - Daily Dividend 03-04-2020 1033.0809 View
Invesco India Short Term Fund - Growth 03-04-2020 2641.2301 View
Invesco India Short Term Fund - Monthly Dividend 03-04-2020 1049.2061 View
Invesco India Short Term Fund - Plan B - Growth 03-04-2020 2632.0453 View
Invesco India Short Term Fund - Plan B - Monthly Dividend 03-04-2020 1749.1367 View
Invesco India Short Term Fund - Plan B - Weekly Dividend 03-04-2020 1015.2776 View
Invesco India Short Term Fund - Weekly Dividend 03-04-2020 1018.7669 View
Invesco India Short Term Fund- Discretionary Dividend 03-04-2020 1969.8653 View
Invesco India Smallcap Fund - Regular Plan - Dividend 03-04-2020 8.03 View
Invesco India Smallcap Fund - Regular Plan - Growth 03-04-2020 8.03 View
Invesco India Tax Plan - Dividend 03-04-2020 12.82 View
Invesco India Tax Plan - Growth 03-04-2020 38.59 View
Invesco India Treasury Advantage Fund - Bonus 03-04-2020 1551.1048 View
Invesco India Treasury Advantage Fund - Daily Dividend 03-04-2020 1010.1174 View
Invesco India Treasury Advantage Fund - Discretionary Dividend option 03-04-2020 2855.6854 View
Invesco India Treasury Advantage Fund - Growth 03-04-2020 2790.6662 View
Invesco India Treasury Advantage Fund - Monthly Dividend 03-04-2020 1045.6647 View
Invesco India Treasury Advantage Fund - Regular - Growth 03-04-2020 2566.2078 View
Invesco India Treasury Advantage Fund - Regular - Monthly Dividend 03-04-2020 1111.0898 View
Invesco India Treasury Advantage Fund - Regular - Weekly Dividend 03-04-2020 1267.8838 View
Invesco India Treasury Advantage Fund - Regular Daily Dividend 03-04-2020 1417.5438 View
Invesco India Treasury Advantage Fund - Weekly Dividend 03-04-2020 1041.5011 View
Invesco India Ultra Short Term Fund - Annual Dividend 03-04-2020 1052.1429 View
Invesco India Ultra Short Term Fund - Daily Dividend Reinvestment 03-04-2020 1076.8783 View
Invesco India Ultra Short Term Fund - Growth 03-04-2020 2039.7993 View
Invesco India Ultra Short Term Fund - Monthly Dividend 03-04-2020 1018.7641 View
Invesco India Ultra Short Term Fund - Quarterly Dividend 03-04-2020 1116.5832 View
ITI Arbitrage Fund - Regular Plan - Dividend Option 03-04-2020 10.2581 View
ITI Arbitrage Fund - Regular Plan - Growth Option 03-04-2020 10.2581 View
ITI Balanced Advantage Fund - Regular Plan - Dividend Option 03-04-2020 7.1907 View
ITI Balanced Advantage Fund - Regular Plan - Growth Option 03-04-2020 7.1907 View
ITI Liquid Fund - Regular Plan - Annually Dividend Option 06-04-2020 1049.5455 View
ITI Liquid Fund - Regular Plan - Daily Dividend Option 06-04-2020 1001.0 View
ITI Liquid Fund - Regular Plan - Fortnightly Dividend Option 06-04-2020 1006.4911 View
ITI Liquid Fund - Regular Plan - Growth Option 06-04-2020 1048.3497 View
ITI Liquid Fund - Regular Plan - Monthly Dividend Option 06-04-2020 1001.2881 View
ITI Liquid Fund - Regular Plan - Weekly Dividend Option 06-04-2020 1001.2219 View
ITI Long Term Equity Fund - Regular Plan - Dividend Option 03-04-2020 7.104 View
ITI Long Term Equity Fund - Regular Plan - Growth Option 03-04-2020 7.104 View
ITI Multi Cap Fund - Regular Plan - Dividend Option 03-04-2020 7.4826 View
ITI Multi Cap Fund - Regular Plan - Growth Option 03-04-2020 7.4826 View
ITI Overnight Fund - Regular Plan - Annual Dividend Option 06-04-2020 1020.198 View
ITI Overnight Fund - Regular Plan - Daily Dividend Option 06-04-2020 1001.0 View
ITI Overnight Fund - Regular Plan - Fortnightly Dividend Option 06-04-2020 1001.4387 View
ITI Overnight Fund - Regular Plan - Growth Option 06-04-2020 1020.1039 View
ITI Overnight Fund - Regular Plan - Monthly Dividend Option 06-04-2020 1001.4404 View
ITI Overnight Fund - Regular Plan - Weekly Dividend Option 06-04-2020 1001.3923 View
ITI Small Cap Fund - Regular Plan - Dividend Option 03-04-2020 6.313 View
ITI Small Cap Fund - Regular Plan - Growth Option 03-04-2020 6.313 View
JM Arbitrage Fund - Annual Bonus Option 03-04-2020 25.7911 View
JM Arbitrage Fund - Annual Dividend Option 03-04-2020 11.2844 View
JM Arbitrage Fund - Bonus Option - Principal Units 03-04-2020 13.886 View
JM Arbitrage Fund - Half Yearly Bonus Option - Principal Units 03-04-2020 25.8351 View
JM Arbitrage Fund - Half Yearly Dividend Option 03-04-2020 11.3671 View
JM Arbitrage Fund - Monthly Dividend Option 03-04-2020 10.0387 View
JM Arbitrage Fund - Quarterly Bonus Option - Principal Units 03-04-2020 25.8351 View
JM Arbitrage Fund - Quarterly Dividend Option 03-04-2020 11.5357 View
JM ARBITRAGE FUND-Dividend 03-04-2020 11.855 View
JM ARBITRAGE FUND-Growth 03-04-2020 25.5421 View
JM Core 11 Fund - Dividend option 03-04-2020 6.2042 View
JM Core 11 Fund - Growth option 03-04-2020 6.2044 View
JM Dynamic Debt Fund - Bonus Option-Principal Units 03-04-2020 30.342 View
JM Dynamic Debt Fund - Half Yearly Bonus Option - Principal Units 03-04-2020 30.5839 View
JM Dynamic Debt Fund - Monthly Dividend Option 03-04-2020 30.5657 View
JM Dynamic Debt Fund - Premium Plan - Daily Dividend Option 03-04-2020 9.981 View
JM Dynamic Debt Fund - Premium Plan - Dividend Option 03-04-2020 10.3119 View
JM Dynamic Debt Fund - Regular Plan - Daily Dividend Option 03-04-2020 9.9832 View
JM Dynamic Debt Fund - Regular Plan - Dividend Option 03-04-2020 30.4211 View
JM Dynamic Debt Fund - Regular Plan - Growth Option 03-04-2020 30.3259 View
JM Dynamic Debt Fund - Regular Plan - Weekly Dividend Option 03-04-2020 10.4977 View
JM Equity Hybrid Fund - Annual Bonus Option 03-04-2020 32.2107 View
JM Equity Hybrid Fund - Annual Dividend Option 03-04-2020 8.7062 View
JM Equity Hybrid Fund - Bonus Option - Principal Units 03-04-2020 32.2107 View
JM Equity Hybrid Fund - Half Yearly Bonus Option - Principal Units 03-04-2020 32.2107 View
JM Equity Hybrid Fund - Half Yearly Dividend Option 03-04-2020 22.8822 View
JM Equity Hybrid Fund - Monthly Dividend Option 03-04-2020 22.7002 View
JM Equity Hybrid Fund - Quarterly Bonus Option - Principal Units 03-04-2020 32.2107 View
JM Equity Hybrid Fund - Quarterly Dividend Option 03-04-2020 8.1022 View
JM Equity Hybrid Fund-Dividend 03-04-2020 8.7685 View
JM Equity Hybrid Fund-Growth 03-04-2020 31.3498 View
JM Income Fund - Growth Option 03-04-2020 46.7117 View
JM Income Fund - Quarerly Dividend Option 03-04-2020 15.8822 View
JM Income Fund- Bonus Option- Principal Units 03-04-2020 19.111 View
JM Large Cap Fund - Annual Dividend Option 03-04-2020 11.6949 View
JM Large Cap Fund - Half Yearly Dividend Option 03-04-2020 9.604 View
JM Large Cap Fund - Monthly Dividend Option 03-04-2020 9.103 View
JM Large Cap Fund - Quarterly Dividend Option 03-04-2020 13.2212 View
JM Large Cap Fund-Dividend 03-04-2020 11.3728 View
JM Large Cap Fund-Growth 03-04-2020 58.5841 View
JM LIQUID FUND - DAILY DIVIDEND OPTION 06-04-2020 10.4302 View
JM Liquid Fund - Growth Option 06-04-2020 54.0762 View
JM Liquid Fund - Quarterly Dividend Option 06-04-2020 30.6075 View
JM Liquid Fund - Weekly Dividend Option 06-04-2020 11.0136 View
JM Liquid Fund- Bonus Option-Principal Units 06-04-2020 17.3153 View
JM Liquid Fund-Super Institutional Plan- Growth 06-04-2020 31.095 View
JM Low Duration Fund - Bonus Option - Principal Units 03-04-2020 13.9863 View
JM Low Duration Fund - Daily Dividend 03-04-2020 8.7779 View
JM Low Duration Fund - Fortnightly Dividend 03-04-2020 8.9873 View
JM Low Duration Fund - Growth 03-04-2020 23.215 View
JM Low Duration Fund - Weekly Dividend 03-04-2020 9.2489 View
JM Money Market Fund - Bonus Option - Principal Units 03-04-2020 15.5209 View
JM Money Market Fund - Daily Dividend 03-04-2020 10.0418 View
JM Money Market Fund - Fortnighly Dividend 03-04-2020 10.3072 View
JM Money Market Fund - Growth 03-04-2020 27.8601 View
JM Money Market Fund - Weekly Dividend 03-04-2020 10.6473 View
JM Multicap Fund - Dividend option 03-04-2020 18.9469 View
JM Multicap Fund - Growth option 03-04-2020 24.5879 View
JM Overnight Fund - Regular - Daily Dividend 06-04-2020 1000.0 View
JM Overnight Fund - Regular - Growth 06-04-2020 1015.0111 View
JM Overnight Fund - Regular - Weekly Dividend 06-04-2020 1000.4065 View
JM Short Term Fund - Daily Dividend Option 03-04-2020 13.2122 View
JM Short Term Fund - Dividend Option 03-04-2020 9.9548 View
JM Short Term Fund - Growth Option 03-04-2020 24.8243 View
JM Short Term Fund - Regular Plan - Daily Dividend Option 03-04-2020 13.081 View
JM Short Term Fund - Regular Plan - Dividend Option 03-04-2020 10.9572 View
JM Short Term Fund - Regular Plan - Growth Option 03-04-2020 33.8685 View
JM Tax Gain Fund - Dividend option 03-04-2020 12.619 View
JM Tax Gain Fund - Growth option 03-04-2020 12.6191 View
JM Ultra Short Duration Fund - Bonus Option - Principal Units 03-04-2020 25.4891 View
JM Ultra Short Duration Fund - Daily Dividend 03-04-2020 9.6913 View
JM Ultra Short Duration Fund - Fortnightly Dividend 03-04-2020 9.8559 View
JM Ultra Short Duration Fund - Growth option 03-04-2020 25.269 View
JM Ultra Short Duration Fund - Weekly Dividend 03-04-2020 10.2162 View
JM Value Fund - Dividend Option 03-04-2020 15.8661 View
JM Value Fund - Growth Option 03-04-2020 22.7216 View
Kotak Asset Allocator Fund Dividend 03-04-2020 69.382 View
Kotak Asset Allocator Fund Growth 03-04-2020 71.278 View
Kotak Balanced Advantage Fund - Regular Plan - Dividend Option 03-04-2020 8.855 View
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 03-04-2020 8.855 View
Kotak Banking and PSU Debt - Growth 03-04-2020 46.6121 View
Kotak Banking and PSU Debt - Monthly Dividend 03-04-2020 10.4792 View
Kotak Banking ETF 03-04-2020 174.4843 View
Kotak Bluechip Fund - Dividend 03-04-2020 23.146 View
Kotak Bluechip Fund - Growth 03-04-2020 172.274 View
Kotak Bond Regular Plan Annual Dividend 03-04-2020 34.4721 View
Kotak Bond Regular Plan Growth 03-04-2020 56.2657 View
Kotak Bond Regular Plan Quaterly Dividend 03-04-2020 12.0243 View
Kotak Bond Short Term Plan-(Dividend) 03-04-2020 10.1141 View
Kotak Bond Short Term Plan-(Growth) 03-04-2020 37.9651 View
Kotak Bond Short Term Plan-(Half Yearly Dividend) 03-04-2020 13.8336 View
Kotak Corporate Bond Fund- Regular Plan-Growth Option 03-04-2020 2691.4725 View
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 03-04-2020 1047.5464 View
Kotak Credit Risk Fund - Annual Dividend 03-04-2020 10.152 View
Kotak Credit Risk Fund - Growth 03-04-2020 21.9402 View
Kotak Credit Risk Fund - Monthly Dividend 03-04-2020 10.2043 View
Kotak Credit Risk Fund - Quarterly Dividend 03-04-2020 10.9197 View
Kotak Credit Risk Fund - Weekly Dividend 03-04-2020 9.8915 View
Kotak Debt Hybrid - Growth 03-04-2020 30.6695 View
Kotak Debt Hybrid - Monthly Dividend 03-04-2020 10.7375 View
Kotak Debt Hybrid - Quarterly Dividend 03-04-2020 12.1156 View
Kotak Dynamic Bond Fund -Regular Plan- Monthly Dividend Option 03-04-2020 21.8002 View
Kotak Dynamic Bond Fund Regular Plan Growth 03-04-2020 26.7605 View
Kotak Dynamic Bond Fund Regular Plan Quarterly Dividend 03-04-2020 11.1987 View
Kotak Emerging Equity Scheme - Dividend 03-04-2020 16.044 View
Kotak Emerging Equity Scheme - Growth 03-04-2020 28.33 View
Kotak Equity Arbitrage Fund - Bimonthly 03-04-2020 19.9503 View
Kotak Equity Arbitrage Fund - Dividend 03-04-2020 10.6938 View
Kotak Equity Arbitrage Fund - Fortnightly - Regular 03-04-2020 23.0905 View
Kotak Equity Arbitrage Fund - Growth 03-04-2020 28.0522 View
Kotak Equity Hybrid - Dividend 03-04-2020 11.555 View
Kotak Equity Hybrid - Growth 03-04-2020 19.369 View
Kotak Equity Opportunities Fund - Dividend 03-04-2020 17.026 View
Kotak Equity Opportunities Fund - Growth 03-04-2020 90.177 View
Kotak Equity Savings Fund - Regular - Growth 03-04-2020 13.0133 View
Kotak Equity Savings Fund - Regular - Monthly Dividend 03-04-2020 9.9108 View
Kotak Equity Savings Fund - Regular - Quarterly Dividend 03-04-2020 9.8608 View
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 03-04-2020 1061.3448 View
KOTAK FLOATING RATE FUND-REGULAR PLAN-MONTHLY DIVIDED REINVESTMENT OPTION 03-04-2020 1033.033 View
KOTAK FLOATING RATE FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT OPTION 03-04-2020 1012.0688 View
Kotak Focused Equity Fund- Regular plan _ Growth Option 03-04-2020 7.49 View
Kotak Focused Equity Fund- Regular Plan- Dividend reinvestment option 03-04-2020 7.49 View
Kotak Gilt-Investment Provident Fund and Trust-Dividend 03-04-2020 12.0248 View
Kotak Gilt-Investment Provident Fund and Trust-Growth 03-04-2020 71.8915 View
Kotak Gilt-Investment Regular-Dividend 03-04-2020 14.7011 View
Kotak Gilt-Investment Regular-Growth 03-04-2020 70.2709 View
Kotak Global Emerging Market Fund - Dividend 03-04-2020 13.833 View
Kotak Global Emerging Market Fund - Growth 03-04-2020 13.832 View
KOTAK GOLD ETF 03-04-2020 388.2917 View
Kotak Gold Fund Dividend 03-04-2020 18.8802 View
Kotak Gold Fund Growth 03-04-2020 18.8796 View
Kotak India EQ Contra Fund - Dividend 03-04-2020 13.578 View
Kotak India EQ Contra Fund - Growth 03-04-2020 37.106 View
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Dividend 03-04-2020 10.549 View
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 03-04-2020 13.19 View
Kotak Liquid Regular Plan Daily Dividend 06-04-2020 1222.81 View
Kotak Liquid Regular Plan Growth 06-04-2020 4004.3402 View
Kotak Liquid Regular Plan Weekly Dividend 06-04-2020 1001.5083 View
Kotak Low Duration - Regular Plan-Weekly Dividend 03-04-2020 1016.3268 View
Kotak Low Duration Fund- Regular Plan-Growth Option 03-04-2020 2466.8455 View
Kotak Low Duration Fund- Regular Plan-Monthly Dividend Option 03-04-2020 1028.6329 View
Kotak Medium Term Fund - Annual Dividend 03-04-2020 10.3608 View
Kotak Medium Term Fund - Growth 03-04-2020 16.258 View
Kotak Medium Term Fund - Quarterly Dividend 03-04-2020 10.7229 View
Kotak Money Market Scheme - (Daily Dividend) 03-04-2020 1011.62 View
Kotak Money Market Scheme - (Growth) 03-04-2020 3303.5888 View
Kotak Money market Scheme - (Monthly Dividend) 03-04-2020 1013.5938 View
Kotak Money Market Scheme - (Weekly Dividend) 03-04-2020 1013.4076 View
Kotak Nifty ETF 03-04-2020 83.8358 View
Kotak NV 20 ETF - Dividend 03-04-2020 44.1479 View
Kotak Overnight Fund-Regular Plan-Daily Dividend Reinvestment Option 06-04-2020 1004.7568 View
Kotak Ovrnight Fund -Regular plan-Growth Option 06-04-2020 1065.4593 View
Kotak Pioneer Fund- Regular Plan- Dividend Reinvestment Option 03-04-2020 7.27 View
Kotak Pioneer Fund- Regular Plan- Growth Option 03-04-2020 7.27 View
Kotak PSU Bank ETF 03-04-2020 121.7268 View
Kotak Savings Fund -Growth 03-04-2020 32.1168 View
Kotak Savings Fund -Monthly Dividend 03-04-2020 10.4432 View
Kotak Savings Fund -Weekly Dividend 03-04-2020 10.2074 View
Kotak Sensex ETF 03-04-2020 285.0676 View
Kotak Standard Multicap Fund - Dividend 03-04-2020 16.043 View
Kotak Standard Multicap Fund - Growth 03-04-2020 25.477 View
Kotak Tax Saver-Scheme-Dividend 03-04-2020 12.826 View
Kotak Tax Saver-Scheme-Growth 03-04-2020 32.599 View
Kotak Treasury Advantage Fund -Daily Dividend 03-04-2020 10.0798 View
Kotak-Small Cap Fund - Dividend 03-04-2020 23.297 View
Kotak-Small Cap Fund - Growth 03-04-2020 50.802 View
L&T Tax Advantage Fund-Regular Plan-Growth 03-04-2020 37.452 View
L&T Arbitrage Opportunities Fund - Regular Plan - Growth 03-04-2020 14.422 View
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly Dividend 03-04-2020 10.169 View
L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly Dividend 03-04-2020 10.64 View
L&T Balanced Advantage Fund-Regular Plan-Dividend 03-04-2020 14.384 View
L&T Balanced Advantage Fund-Regular Plan-Growth 03-04-2020 21.733 View
L&T Banking and PSU Debt Fund - Regular Plan - Monthly Dividend 03-04-2020 11.0108 View
L&T Banking and PSU Debt Fund - Regular Plan - Daily Dividend 03-04-2020 10.8812 View
L&T Banking and PSU Debt Fund - Regular Plan - Growth 03-04-2020 17.9524 View
L&T Banking and PSU Debt Fund - Regular Plan - Weekly Dividend 03-04-2020 10.6572 View
L&T Business Cycles Fund - Regular Plan - Dividend 03-04-2020 8.438 View
L&T Business Cycles Fund - Regular Plan - Growth 03-04-2020 10.185 View
L&T Conservative Hybrid Fund -Regular Plan - Monthly Dividend 03-04-2020 10.0915 View
L&T Conservative Hybrid Fund -Regular Plan -Quarterly Dividend 03-04-2020 10.2461 View
L&T Conservative Hybrid Fund- Regular Plan - Growth 03-04-2020 34.584 View
L&T Credit Risk Fund - Regular Plan - Annual Dividend 03-04-2020 10.7861 View
L&T Credit Risk Fund - Regular Plan - Growth 03-04-2020 21.6182 View
L&T Credit Risk Fund- Regular Plan - Bonus 03-04-2020 21.2703 View
L&T Credit Risk Fund- Regular Plan - Dividend 03-04-2020 10.4078 View
L&T Emerging Businesses Fund - Regular Plan - Dividend 03-04-2020 10.791 View
L&T Emerging Businesses Fund - Regular Plan - Growth 03-04-2020 14.86 View
L&T Equity Fund-Regular Plan-Dividend 03-04-2020 19.291 View
L&T Equity Fund-Regular Plan-Growth 03-04-2020 57.238 View
L&T Equity Savings Fund - Regular Plan - Growth 03-04-2020 15.108 View
L&T Equity Savings Fund - Regular Plan - Monthly Dividend 03-04-2020 9.445 View
L&T Equity Savings Fund - Regular Plan - Quarterly Dividend 03-04-2020 9.876 View
L&T Flexi Bond Fund - Regular Plan - Annual Dividend 03-04-2020 10.9359 View
L&T Flexi Bond Fund - Regular Plan - Dividend 03-04-2020 11.169 View
L&T Flexi Bond Fund - Regular Plan - Growth 03-04-2020 21.8872 View
L&T Focused Equity Fund - Regular Plan - Dividend Option 03-04-2020 8.506 View
L&T Focused Equity Fund - Regular Plan - Growth Option 03-04-2020 8.506 View
L&T Gilt Fund - Regular Plan - Growth 03-04-2020 50.2309 View
L&T Gilt Fund - Regular Plan - Quarterly Dividend 03-04-2020 12.0757 View
L&T Hybrid Equity Fund - Regular Plan- Annual Dividend 03-04-2020 9.449 View
L&T Hybrid Equity Fund- Regular Plan - Dividend 03-04-2020 14.889 View
L&T Hybrid Equity Fund- Regular Plan - Growth 03-04-2020 20.435 View
L&T India Large Cap Fund - Regular Plan - Dividend 03-04-2020 11.439 View
L&T India Large Cap Fund - Regular Plan - Growth 03-04-2020 19.946 View
L&T India Value Fund-Regular Plan-Dividend 03-04-2020 16.535 View
L&T India Value Fund-Regular Plan-Growth 03-04-2020 23.538 View
L&T Infrastructure Fund - Regular Plan - Dividend 03-04-2020 10.09 View
L&T Infrastructure Fund - Regular Plan - Growth 03-04-2020 10.09 View
L&T Large and Midcap Fund-Regular Plan-Dividend 03-04-2020 17.21 View
L&T Large and Midcap Fund-Regular Plan-Growth 03-04-2020 34.478 View
L&T Liquid Fund - Regular Plan - Weekly Dividend 06-04-2020 1002.4351 View
L&T Liquid Fund -Regular Plan - Daily Dividend 06-04-2020 1011.7794 View
L&T Liquid Fund -Regular Plan - Growth 06-04-2020 2713.436 View
L&T Low Duration Fund - Regular Plan - Annual Dividend 03-04-2020 10.6253 View
L&T Low Duration Fund-Regular Plan - Dividend 03-04-2020 10.6019 View
L&T Low Duration Fund-Regular Plan - Growth 03-04-2020 20.9845 View
L&T Mid Cap Fund-Regular Plan-Dividend 03-04-2020 27.55 View
L&T Mid Cap Fund-Regular Plan-Growth 03-04-2020 94.81 View
L&T Money Market Fund - Regular Plan - Daily Dividend 03-04-2020 10.8591 View
L&T Money Market Fund - Regular Plan - Growth 03-04-2020 19.9107 View
L&T Money Market Fund - Regular Plan - Monthly Dividend 03-04-2020 11.5913 View
L&T Money Market Fund - Regular Plan - Weekly Dividend 03-04-2020 12.9774 View
L&T Overnight Fund - Regular Plan - Monthly Dividend 06-04-2020 1003.6569 View
L&T Overnight Fund - Regular Plan - Daily Dividend 06-04-2020 1023.3 View
L&T Overnight Fund - Regular Plan - Growth 06-04-2020 1486.033 View
L&T Overnight Fund - Regular Plan - Weekly Dividend 06-04-2020 1000.0318 View
L&T Resurgent India Bond Fund - Regular Plan - Annual Dividend 03-04-2020 11.3025 View
L&T Resurgent India Bond Fund - Regular Plan - Dividend 03-04-2020 10.9757 View
L&T Resurgent India Bond Fund - Regular Plan - Growth 03-04-2020 14.6876 View
L&T Short Term Bond Fund - Regular Plan - Annual Dividend 03-04-2020 12.2993 View
L&T Short Term Bond Fund - Regular Plan - Bonus 03-04-2020 19.4585 View
L&T Short Term Bond Fund - Regular Plan - Growth 03-04-2020 19.4585 View
L&T Short Term Bond Fund - Regular Plan - Monthly Dividend 03-04-2020 11.235 View
L&T Short Term Bond Fund - Regular Plan - Quarterly Dividend 03-04-2020 10.8444 View
L&T Tax Advantage Fund-Regular Plan-Dividend 03-04-2020 13.556 View
L&T Triple Ace Bond Fund - Regular Plan - Annual Dividend 03-04-2020 11.6047 View
L&T Triple Ace Bond Fund - Regular Plan - Quarterly Dividend 03-04-2020 11.4537 View
L&T Triple Ace Bond Fund -Regular Plan - Bonus 03-04-2020 19.971 View
L&T Triple Ace Bond Fund -Regular Plan - Semi Annual Dividend 03-04-2020 16.554 View
L&T Triple Ace Bond Fund-Regular Plan-Growth 03-04-2020 52.5754 View
L&T Ultra Short Term Fund - Regular Plan - Bonus 03-04-2020 17.8406 View
L&T Ultra Short Term Fund - Regular Plan - Growth 03-04-2020 32.7077 View
L&T Ultra Short Term Fund - Regular Plan - Monthly Dividend 03-04-2020 12.8228 View
L&T Ultra Short Term Fund - Regular Plan -Semi Annual Dividend 03-04-2020 24.7303 View
L&T Ultra Short Term Fund -Regular - Cumulative 03-04-2020 31.4743 View
L&T Ultra Short Term Fund- Regular Plan - Daily Dividend 03-04-2020 10.2784 View
L&T Ultra Short Term Fund-Regular Plan - Weekly Dividend 03-04-2020 11.0397 View
LIC MF Arbitrage Fund-Regular Plan-Growth 03-04-2020 10.6973 View
LIC MF Arbitrage Fund-Regular Plan-Monthly Dividend 03-04-2020 10.4512 View
LIC MF Arbitrage Fund-Regular Plan-Weekly Dividend 03-04-2020 10.4073 View
LIC MF Banking & PSU Debt Fund-Regular Plan-Daily Dividend 03-04-2020 10.3591 View
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth 03-04-2020 25.6649 View
LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly Dividend 03-04-2020 10.3741 View
LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly Dividend 03-04-2020 10.1482 View
LIC MF Banking and Financial Services Fund-Regular Plan-Dividend 03-04-2020 7.168 View
LIC MF Banking and Financial Services Fund-Regular Plan-Growth 03-04-2020 7.169 View
LIC MF Bond Fund-Regular Plan-Dividend 03-04-2020 11.7342 View
LIC MF Bond Fund-Regular Plan-Growth 03-04-2020 53.5335 View
LIC MF Children’s Gift Fund-Regular Plan-Growth 03-04-2020 13.7622 View
LIC MF Debt Hybrid Fund-Regular Plan-Growth 03-04-2020 55.5286 View
LIC MF Debt Hybrid Fund-Regular Plan-Monthly Dividend 03-04-2020 10.5126 View
LIC MF Debt Hybrid Fund-Regular Plan-Quarterly Dividend 03-04-2020 10.6881 View
LIC MF Debt Hybrid Fund-Regular Plan-Yearly Dividend 03-04-2020 11.1907 View
LIC MF Equity Hybrid Fund-Regular Plan-Dividend 03-04-2020 10.589 View
LIC MF Equity Hybrid Fund-Regular Plan-Growth 03-04-2020 84.9607 View
LIC MF Exchange Traded Fund-Nifty 100 03-04-2020 85.7357 View
LIC MF Exchange Traded Fund-Nifty 50 03-04-2020 84.7395 View
LIC MF Exchange Traded Fund-Sensex 03-04-2020 290.8952 View
LIC MF G-Sec Long Term Exchange Traded Fund 03-04-2020 20.5422 View
LIC MF Government Securities Fund-PF Plan-Dividend 03-04-2020 16.771 View
LIC MF Government Securities Fund-PF Plan-Growth 03-04-2020 25.917 View
LIC MF Government Securities Fund-Regular Plan-Dividend 03-04-2020 12.9347 View
LIC MF Government Securities Fund-Regular Plan-Growth 03-04-2020 44.8732 View
LIC MF Index Fund-Nifty Plan-Regular Plan-Dividend 03-04-2020 16.4991 View
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth 03-04-2020 44.7257 View
LIC MF Index Fund-Sensex Plan-Regular Plan-Dividend 03-04-2020 17.683 View
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth 03-04-2020 51.5893 View
LIC MF Infrastructure Fund-Regular Plan-Dividend 03-04-2020 9.6268 View
LIC MF Infrastructure Fund-Regular Plan-Growth 03-04-2020 9.6263 View
LIC MF Large & Mid Cap Fund-Regular Plan-Dividend 03-04-2020 10.145 View
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 03-04-2020 11.528 View
LIC MF Large Cap Fund-Regular Plan-Dividend 03-04-2020 12.7827 View
LIC MF Large Cap Fund-Regular Plan-Growth 03-04-2020 21.1656 View
LIC MF Liquid Fund-Regular Plan-Dividend 06-04-2020 1098.0 View
LIC MF Liquid Fund-Regular Plan-Growth 06-04-2020 3579.6639 View
LIC MF Multicap Fund-Regular Plan-Dividend 03-04-2020 11.9578 View
LIC MF Multicap Fund-Regular Plan-Growth 03-04-2020 36.5368 View
LIC MF Overnight Fund-Regular Plan-Daily Dividend 06-04-2020 1000.0 View
LIC MF Overnight Fund-Regular Plan-Dividend 06-04-2020 1034.9185 View
LIC MF Overnight Fund-Regular Plan-Growth 06-04-2020 1034.7936 View
LIC MF Savings Fund-Regular Plan-Daily Dividend 03-04-2020 10.2673 View
LIC MF Savings Fund-Regular Plan-Growth 03-04-2020 29.3148 View
LIC MF Savings Fund-Regular Plan-Monthly Dividend 03-04-2020 10.3939 View
LIC MF Savings Fund-Regular Plan-Weekly Dividend 03-04-2020 10.4892 View
LIC MF Short Term Debt Fund-Regular Plan-Dividend 03-04-2020 10.9956 View
LIC MF Short Term Debt Fund-Regular Plan-Growth 03-04-2020 10.9956 View
LIC MF Tax Plan-Regular Plan-Dividend 03-04-2020 12.5883 View
LIC MF Tax Plan-Regular Plan-Growth 03-04-2020 50.475 View
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-Dividend Reinvestment 03-04-2020 14.5638 View
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-Dividend Reinvestment 03-04-2020 14.5638 View
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-Dividend Reinvestment 03-04-2020 14.5638 View
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-Dividend Reinvestment 03-04-2020 14.5638 View
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment 03-04-2020 14.5638 View
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-Dividend Reinvestment 03-04-2020 14.5638 View
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-Dividend Reinvestment 03-04-2020 14.5638 View
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-Dividend Reinvestment 03-04-2020 14.5638 View
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-Dividend Reinvestment 03-04-2020 14.5638 View
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-Dividend Reinvestment 03-04-2020 14.5638 View
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-Dividend Reinvestment 03-04-2020 14.5638 View
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-Dividend Reinvestment 03-04-2020 14.5638 View
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-Dividend Reinvestment 03-04-2020 14.5638 View
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment 03-04-2020 14.5638 View
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-Dividend Reinvestment 03-04-2020 14.5638 View
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-Dividend Reinvestment 03-04-2020 14.5638 View
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-Dividend Reinvestment 03-04-2020 14.5638 View
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-Dividend Reinvestment 03-04-2020 14.5638 View
LIC MF Ultra Short Term Fund-Regular Plan-Daily Dividend 03-04-2020 1003.1513 View
LIC MF Ultra Short Term Fund-Regular Plan-Growth 03-04-2020 1015.8648 View
LIC MF Ultra Short Term Fund-Regular Plan-Monthly Dividend 03-04-2020 1015.8451 View
LIC MF Ultra Short Term Fund-Regular Plan-Weekly Dividend 03-04-2020 1007.8417 View
Mahindra Credit Risk Yojana - Regular Plan - Discretionary Dividend 03-04-2020 10.5458 View
Mahindra Credit Risk Yojana - Regular Plan - Growth 03-04-2020 11.1554 View
Mahindra Credit Risk Yojana - Regular Plan - Quarterly Dividend 03-04-2020 10.4381 View
Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Dividend 03-04-2020 9.2666 View
Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth 03-04-2020 9.8689 View
Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Dividend 03-04-2020 8.7124 View
Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Growth 03-04-2020 8.7123 View
Mahindra Liquid Fund - Regular Plan - Daily Dividend Reinvestment 06-04-2020 1000.742 View
Mahindra Liquid Fund - Regular Plan - Growth 06-04-2020 1283.6756 View
Mahindra Liquid Fund - Regular Plan - Weekly Dividend Reinvestment 06-04-2020 1009.953 View
Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3 years 06-04-2020 1145.6079 View
Mahindra Low Duration Bachat Yojana - Regular Plan - Daily Dividend Reinvestment 03-04-2020 1006.7706 View
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth 03-04-2020 1231.0778 View
Mahindra Low Duration Bachat Yojana - Regular Plan - Monthly Dividend Option 03-04-2020 1113.8887 View
Mahindra Low Duration Bachat Yojana - Regular Plan - Weekly Dividend Option 03-04-2020 1053.2154 View
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Dividend Option 03-04-2020 8.3633 View
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth 03-04-2020 8.3626 View
Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Dividend Payout 03-04-2020 7.6124 View
Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth 03-04-2020 8.2925 View
Mahindra Overnight Fund - Regular Plan - Dividend 06-04-2020 1000.2136 View
Mahindra Overnight Fund - Regular Plan - Growth 06-04-2020 1032.6903 View
Mahindra Pragati Bluechip Yojana - Regular Plan - Dividend 03-04-2020 7.5124 View
Mahindra Pragati Bluechip Yojana - Regular Plan - Growth 03-04-2020 7.512 View
Mahindra Rural Bharat and Consumption Yojana - Regular Plan - Dividend 03-04-2020 7.4168 View
Mahindra Rural Bharat and Cunsumption Yojana - Regular Plan - Growth 03-04-2020 7.4164 View
Mahindra Top 250 Nivesh Yojana - Regular Plan - Dividend 03-04-2020 7.2189 View
Mahindra Top 250 Nivesh Yojana - Regular Plan - Growth 03-04-2020 7.2189 View
Mahindra Ultra Short Term Yojana - Regular Plan - Daily Dividend - Reinvestment 03-04-2020 1002.3774 View
Mahindra Ultra Short Term Yojana - Regular Plan - Growth 03-04-2020 1031.224 View
Mahindra Ultra Short Term Yojana - Regular Plan - Weekly Dividend Reinvestment 03-04-2020 1003.4714 View
Mahindra Unnati Emerging Business Yojana - Regular Plan - Dividend 03-04-2020 7.4534 View
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth 03-04-2020 7.4532 View
Mirae Asset Cash Management Fund - Daily Dividend 06-04-2020 1066.4347 View
Mirae Asset Cash Management Fund - Growth 06-04-2020 2071.9587 View
Mirae Asset Cash Management Fund - Monthly Dividend 06-04-2020 1158.7423 View
Mirae Asset Cash Management Fund - Weekly Dividend 06-04-2020 1153.3761 View
Mirae Asset Dynamic Bond Fund -Regular Plan -Dividend 03-04-2020 12.4643 View
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 03-04-2020 12.4643 View
Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend 03-04-2020 20.298 View
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 03-04-2020 40.051 View
Mirae Asset Equity Savings Fund- Regular Plan- Growth 03-04-2020 9.473 View
Mirae Asset Equity Savings Fund-Regular Plan- Dividend 03-04-2020 9.475 View
Mirae Asset Focused Fund Regular Plan Dividend 03-04-2020 8.045 View
Mirae Asset Focused Fund Regular Plan Growth 03-04-2020 8.046 View
Mirae Asset Great Consumer Fund - Regular Plan - Dividend Option 03-04-2020 11.233 View
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 03-04-2020 26.5 View
Mirae Asset Healthcare Fund -Regular Dividend 03-04-2020 10.758 View
Mirae Asset Healthcare Fund -Regular Growth 03-04-2020 10.759 View
Mirae Asset Hybrid-Equity Fund -Regular Plan-Dividend 03-04-2020 9.699 View
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 03-04-2020 11.862 View
Mirae Asset large Cap Fund - Dividend Plan 03-04-2020 11.994 View
Mirae Asset Large Cap Fund - Growth Plan 03-04-2020 36.649 View
Mirae Asset Midcap Fund - Regular Dividend 03-04-2020 7.765 View
Mirae Asset Midcap Fund - Regular Plan 03-04-2020 7.764 View
Mirae Asset Nifty 50 ETF (MAN50ETF) 03-04-2020 82.036 View
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 03-04-2020 204.695 View
Mirae Asset Overnight Fund Regular Plan Daily Dividend 06-04-2020 1000.0 View
Mirae Asset Overnight Fund Regular Plan Growth 06-04-2020 1021.8672 View
Mirae Asset Overnight Fund Regular Plan Monthly Dividend 06-04-2020 1000.5741 View
Mirae Asset Overnight Fund Regular Plan Weekly Dividend 06-04-2020 1000.1944 View
Mirae Asset Savings Fund-Regular Savings Plan- Growth 03-04-2020 1686.5227 View
Mirae Asset Savings Fund-Regular Savings Plan- Monthly Dividend 03-04-2020 1091.4169 View
Mirae Asset Savings Fund-Regular Savings Plan- Quarterly Dividend 03-04-2020 1017.3901 View
Mirae Asset Savings Fund-Regular Savings Plan- Weekly Dividend 03-04-2020 1106.6348 View
Mirae Asset SavingsFund-Regular Savings Plan- Daily Dividend 03-04-2020 1005.1646 View
Mirae Asset Short Term Fund- Regular Plan -Growth 03-04-2020 11.6499 View
Mirae Asset Short Term Fund-Regular Plan Dividend 03-04-2020 11.6525 View
Mirae Asset Tax Saver Fund-Regular Plan-Dividend Payout 03-04-2020 10.397 View
Mirae Asset Tax Saver Fund-Regular Plan-Growth 03-04-2020 12.97 View
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option 03-04-2020 10.0795 View
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option 03-04-2020 10.7154 View
Motilal OSwal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Quarterly Dividend Payout Option 03-04-2020 9.9015 View
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 03-04-2020 9.1649 View
Motilal Oswal Focused 25 Fund (MOF25) - Regular Plan Dividend Option 03-04-2020 12.0742 View
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 03-04-2020 17.523 View
Motilal Oswal Large and Midcap Fund - Regular Plan Dividend Payout 03-04-2020 7.3933 View
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 03-04-2020 7.3933 View
Motilal Oswal Liquid Fund - Regular Growth 06-04-2020 10.6869 View
Motilal Oswal Liquid Fund - Regular Plan- Dividend Daily Option 06-04-2020 10.0055 View
Motilal Oswal Liquid Fund - Regular Plan- Dividend Fortnightly Option 06-04-2020 10.0122 View
Motilal Oswal Liquid Fund - Regular Plan- Dividend Monthly Payout Option 06-04-2020 10.0381 View
Motilal Oswal Liquid Fund - Regular Plan- Dividend Quarterly Payout Option 06-04-2020 10.3633 View
Motilal Oswal Liquid Fund - Regular Plan- Dividend Weekly Option 06-04-2020 10.0154 View
Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years 06-04-2020 10.399 View
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years 06-04-2020 10.2075 View
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 03-04-2020 12.6796 View
Motilal Oswal Long Term Equity Fund - Regular Plan - Dividend Payout Option 03-04-2020 11.2351 View
Motilal Oswal M50 ETF (MOFM50) 03-04-2020 79.0937 View
Motilal Oswal Midcap 100 ETF (MOFM100) 03-04-2020 11.9332 View
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Dividend Option 03-04-2020 13.0073 View
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 03-04-2020 18.2077 View
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan -Dividend Option 03-04-2020 16.1173 View
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option 03-04-2020 18.2941 View
Motilal Oswal Nasdaq 100 ETF (MOFN100) 03-04-2020 564.5608 View
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 03-04-2020 12.3409 View
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 03-04-2020 6.662 View
Motilal Oswal Nifty 500 Fund - Regular Plan 03-04-2020 7.4897 View
Motilal Oswal Nifty Bank Index - Regular Plan 03-04-2020 6.3342 View
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 03-04-2020 7.7509 View
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 03-04-2020 7.236 View
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 03-04-2020 7.0413 View
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 03-04-2020 13.0937 View
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Daily Dividend Option 03-04-2020 9.5066 View
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Fortnightly Dividend Option 03-04-2020 9.5165 View
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Monthly Dividend Plan 03-04-2020 9.507 View
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Quarterly Dividend Plan 03-04-2020 9.6453 View
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Weekly Dividend Option 03-04-2020 9.5099 View
Nippon India Arbitrage Fund - Dividend Plan 03-04-2020 12.3401 View
Nippon India Arbitrage Fund - Growth Plan - Growth Option 03-04-2020 20.1144 View
Nippon India Arbitrage Fund-Monthly dividend Plan 03-04-2020 10.6714 View
Nippon India Balanced Advantage Fund-Dividend Plan 03-04-2020 20.6823 View
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option 03-04-2020 76.7213 View
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 03-04-2020 76.7213 View
Nippon India Banking & PSU Debt Fund -Quarterly Dividend Plan 03-04-2020 10.6503 View
Nippon India Banking & PSU Debt Fund- Dividend Plan 03-04-2020 14.8572 View
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 03-04-2020 14.8571 View
Nippon India Banking & PSU Debt Fund- Monthly Dividend Plan 03-04-2020 10.574 View
Nippon India Banking & PSU Debt Fund- Weekly Dividend Plan 03-04-2020 10.3288 View
Nippon India Banking Fund-Dividend Plan-Dividend Option 03-04-2020 24.7471 View
Nippon India Banking Fund-Growth Plan-Bonus Option 03-04-2020 150.5621 View
Nippon India Banking Fund-Growth Plan-Growth Option 03-04-2020 150.5622 View
Nippon India Consumption Fund-Dividend Plan 03-04-2020 13.3404 View
Nippon India Consumption Fund-Growth Plan-Bonus Option 03-04-2020 51.2262 View
Nippon India Consumption Fund-Growth Plan-Growth Option 03-04-2020 51.2262 View
Nippon India Credit Risk Fund - Growth Plan 03-04-2020 22.8806 View
Nippon India Credit Risk Fund - Institutional Growth Plan 03-04-2020 23.7167 View
Nippon India Credit Risk Fund - Quarterly Dividend Plan 03-04-2020 10.9247 View
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Dividend Plan 03-04-2020 0.081 View
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan 03-04-2020 0.1476 View
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional Growth Plan 03-04-2020 0.1515 View
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 03-04-2020 0.0705 View
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Dividend Plan 03-04-2020 0.0 View
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan 03-04-2020 0.0 View
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan 03-04-2020 0.0 View
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly Dividend Plan 03-04-2020 0.0 View
Nippon India Credit Risk Fund- Dividend Plan 03-04-2020 12.5517 View
Nippon India Dynamic Bond Fund-Dividend Plan 03-04-2020 17.9647 View
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 03-04-2020 26.7084 View
Nippon India Dynamic Bond Fund-Quarterly Dividend Plan 03-04-2020 10.4882 View
Nippon India Equity Hybrid Fund - Dividend Plan 03-04-2020 10.4617 View
Nippon India Equity Hybrid Fund - Growth Plan 03-04-2020 34.0967 View
Nippon India Equity Hybrid Fund - Monthly Dividend Plan 03-04-2020 6.4805 View
Nippon India Equity Hybrid Fund - Quarterly Dividend Plan 03-04-2020 8.9847 View
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Dividend Plan 03-04-2020 0.0159 View
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan 03-04-2020 0.0518 View
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan 03-04-2020 0.0099 View
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 03-04-2020 0.0137 View
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Dividend Plan 03-04-2020 0.0 View
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan 03-04-2020 0.0 View
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Monthly Dividend Plan 03-04-2020 0.0 View
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Quarterly Dividend Plan 03-04-2020 0.0 View
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Dividend Plan 03-04-2020 0.2471 View
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option 03-04-2020 0.2885 View
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option 03-04-2020 0.2885 View
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly Dividend Plan 03-04-2020 0.2437 View
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 03-04-2020 0.2436 View
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Dividend Plan 03-04-2020 0.0 View
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option 03-04-2020 0.0 View
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option 03-04-2020 0.0 View
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly Dividend Plan 03-04-2020 0.0 View
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly Dividend Plan 03-04-2020 0.0 View
Nippon India Equity Savings Fund- Dividend Plan 03-04-2020 7.6751 View
Nippon India Equity Savings Fund- Growth Plan- Bonus Option 03-04-2020 8.9597 View
Nippon India Equity Savings Fund- Growth Plan- Growth Option 03-04-2020 8.9597 View
Nippon India Equity Savings Fund- Monthly Dividend Plan 03-04-2020 7.5708 View
Nippon India Equity Savings Fund- Quarterly Dividend Plan 03-04-2020 7.5652 View
Nippon India ETF Bank BeES 03-04-2020 173.6116 View
Nippon India ETF Consumption 03-04-2020 41.9528 View
Nippon India ETF Dividend Opportunities 03-04-2020 22.075 View
Nippon India ETF Gold BeES 03-04-2020 38.9104 View
Nippon India ETF Hang Seng BeES 03-04-2020 288.3648 View
Nippon India ETF Infra BeES 03-04-2020 236.2959 View
Nippon India ETF Junior BeES 03-04-2020 212.67 View
Nippon India ETF Liquid BeES 06-04-2020 1000.0 View
Nippon India ETF Long Term Gilt 03-04-2020 20.8537 View
Nippon India ETF Nifty 100 03-04-2020 84.7206 View
Nippon India ETF Nifty BeES 03-04-2020 85.7728 View
Nippon India ETF Nifty Midcap 150 03-04-2020 43.6927 View
Nippon India ETF NV20 ETF 03-04-2020 44.8931 View
Nippon India ETF PSU Bank BeES 03-04-2020 13.5562 View
Nippon India ETF Sensex 03-04-2020 295.3953 View
Nippon India ETF Sensex Next 50 03-04-2020 21.6882 View
Nippon India ETF Shariah BeES 03-04-2020 206.5819 View
Nippon India Floating Rate Fund - Daily Dividend Reinvestment Option 03-04-2020 10.1154 View
Nippon India Floating Rate Fund - Monthly Dividend Plan 03-04-2020 10.95 View
Nippon India Floating Rate Fund - Quarterly Dividend Plan 03-04-2020 10.7407 View
Nippon India Floating Rate Fund - Weekly Dividend Plan 03-04-2020 10.1153 View
Nippon India Floating Rate Fund - Growth Plan-Growth Option 03-04-2020 31.7613 View
Nippon India Floating Rate Fund -Dividend Plan 03-04-2020 14.3412 View
Nippon India Focused Equity Fund -Dividend Plan 03-04-2020 11.9913 View
Nippon India Focused Equity Fund -Growth Plan -Growth Option 03-04-2020 30.7539 View
Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option 03-04-2020 28.4846 View
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 03-04-2020 28.1776 View
Nippon India Gilt Securities Fund -Monthly Dividend Plan 03-04-2020 10.5464 View
Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option 03-04-2020 23.6197 View
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 03-04-2020 28.1776 View
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 03-04-2020 28.1776 View
Nippon India Gold Savings Fund-Dividend Plan 03-04-2020 18.2592 View
Nippon India Gold Savings Fund-Growth plan- Growth Option 03-04-2020 18.2592 View
Nippon India Growth Fund Institutional Plan Dividend Plan 03-04-2020 317.6725 View
Nippon India Growth Fund-Dividend Plan-(D) 03-04-2020 33.8298 View
Nippon India Growth Fund-Growth Plan-Bonus Option 03-04-2020 133.7034 View
Nippon India Growth Fund-Growth Plan-Growth Option 03-04-2020 803.1692 View
Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Growth Plan 03-04-2020 1.4249 View
Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Monthly Dividend Plan 03-04-2020 0.3699 View
Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 03-04-2020 0.3894 View
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan 03-04-2020 0.0 View
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Monthly Dividend Plan 03-04-2020 0.0 View
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Quarterly Dividend Plan 03-04-2020 0.0 View
Nippon India Hybrid Bond Fund-Growth Plan 03-04-2020 36.364 View
Nippon India Hybrid Bond Fund-Monthly Dividend Plan 03-04-2020 9.3788 View
Nippon India Hybrid Bond Fund-Quarterly Dividend Plan 03-04-2020 9.9379 View
Nippon India Income Fund - Annual Dividend Plan 03-04-2020 12.6046 View
Nippon India Income Fund - Growth Plan Bonus Option 03-04-2020 19.1042 View
Nippon India Income Fund - Growth Plan Growth Option 03-04-2020 66.4513 View
Nippon India Income Fund - Half Yearly Dividend Plan 03-04-2020 12.2238 View
Nippon India Income Fund - Monthly Dividend Plan 03-04-2020 10.6318 View
Nippon India Income Fund - Quarterly Dividend Plan 03-04-2020 13.1856 View
Nippon India Index Fund - Nifty Plan - Growth Plan - Bonus Option 03-04-2020 13.5663 View
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option 03-04-2020 13.5663 View
Nippon India Index Fund - Nifty Plan - Quarterly Dividend Plan 03-04-2020 11.1693 View
Nippon India Index Fund - Nifty Plan- Annual Dividend Plan 03-04-2020 11.1329 View
Nippon India Index Fund - Nifty Plan- Half Yearly Dividend Plan 03-04-2020 11.1693 View
Nippon India Index Fund - Sensex Plan - Annual Dividend Plan 03-04-2020 11.2655 View
Nippon India Index Fund - Sensex Plan - Growth Plan - Bonus Option 03-04-2020 13.6882 View
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option 03-04-2020 13.6882 View
Nippon India Index Fund - Sensex Plan - Half Yearly Dividend Plan 03-04-2020 11.2656 View
Nippon India Index Fund - Sensex Plan - Quarterly Dividend Plan 03-04-2020 11.2661 View
Nippon India Japan Equity Fund- Dividend Plan 03-04-2020 11.5043 View
Nippon India Japan Equity Fund- Growth Plan- Bonus Option 03-04-2020 11.5043 View
Nippon India Japan Equity Fund- Growth Plan- Growth Option 03-04-2020 11.5043 View
Nippon India Junior BeES FoF - Dividend Plan 03-04-2020 7.5421 View
Nippon India Junior BeES FoF - Growth Plan - Growth Option 03-04-2020 7.5421 View
Nippon India Large Cap Fund- Growth Plan -Growth Option 03-04-2020 22.8692 View
Nippon India Large Cap Fund- Dividend Plan 03-04-2020 9.7 View
Nippon India Large Cap Fund- Growth Plan Bonus Option 03-04-2020 22.8692 View
Nippon India Liquid Fund - Quarterly Dividend Plan 06-04-2020 1007.091 View
Nippon India Liquid Fund - Retail Option - Daily Dividend Reinvestmetn Option 06-04-2020 1524.28 View
Nippon India Liquid Fund - Retail Option - Growth Plan 06-04-2020 4413.2159 View
Nippon India Liquid Fund - Retail Plan - Weekly Dividend Reinvestment Option 06-04-2020 1034.5212 View
Nippon India Liquid Fund - Retail Plan Monthly Dividend Plan 06-04-2020 1334.8783 View
Nippon India Liquid Fund - Retail Plan Quarterly Dividend Plan 06-04-2020 1219.6448 View
Nippon India Liquid Fund -Daily Dividend Reinvestment Option 06-04-2020 1528.74 View
Nippon India Liquid Fund -Growth Plan 06-04-2020 4827.8392 View
Nippon India Liquid Fund -Monthly Dividend Plan 06-04-2020 1594.2419 View
Nippon India Liquid Fund -Weekly Dividend Reinvestment Option 06-04-2020 1530.898 View
Nippon India Low Duration Fund - Dividend Plan 03-04-2020 1510.2707 View
Nippon India Low Duration Fund - Retail Plan - Daily Dividend Reinvestment Option 03-04-2020 1007.5 View
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 03-04-2020 2630.4844 View
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option 03-04-2020 1960.2088 View
Nippon India Low Duration Fund - Retail Plan - Monthly Dividend Plan 03-04-2020 1017.4644 View
Nippon India Low Duration Fund - Retail Plan - Quarterly Dividend Plan 03-04-2020 1020.3484 View
Nippon India Low Duration Fund - Retail Plan - Weekly Dividend Plan 03-04-2020 1008.0652 View
Nippon India Low Duration Fund -Daily Dividend Reinvestment Option 03-04-2020 1007.5 View
Nippon India Low Duration Fund -Growth Plan -Bonus Option 03-04-2020 1598.6035 View
Nippon India Low Duration Fund -Monthly Dividend Plan 03-04-2020 1016.743 View
Nippon India Low Duration Fund -Quarterly Dividend Plan 03-04-2020 1020.2391 View
Nippon India Low Duration Fund -Weekly Dividend Plan 03-04-2020 1008.071 View
Nippon India Low Duration Fund- Growth Plan - Growth Option 03-04-2020 2753.3347 View
Nippon India Money Market Fund-Dividend Plan-Daily Dividend Reinvestment Option 03-04-2020 1002.1046 View
Nippon India Money Market Fund-Dividend Plan-Monthly Dividend Plan 03-04-2020 1012.5146 View
Nippon India Money Market Fund-Dividend Plan-Quarterly Dividend Plan 03-04-2020 1011.6666 View
Nippon India Money Market Fund-Dividend Plan-Weekly Dividend Reinvesment Option 03-04-2020 1002.518 View
Nippon India Money Market Fund-Growth Plan-Growth Option 03-04-2020 3034.9001 View
Nippon India Multi Cap Fund-Dividend Plan 03-04-2020 17.4427 View
Nippon India Multi Cap Fund-Growth Plan-Bonus Option 03-04-2020 60.8326 View
Nippon India Multi Cap Fund-Growth Plan-Growth Option 03-04-2020 60.8326 View
Nippon India Nivesh Lakshya Fund- Annual Dividend Plan 03-04-2020 11.4767 View
Nippon India Nivesh Lakshya Fund- Dividend Plan 03-04-2020 12.905 View
Nippon India Nivesh Lakshya Fund- Growth Option 03-04-2020 12.905 View
Nippon India Nivesh Lakshya Fund- Half Yearly Dividend Plan 03-04-2020 11.4521 View
Nippon India Nivesh Lakshya Fund- Monthly Dividend Plan 03-04-2020 11.4689 View
Nippon India Nivesh Lakshya Fund- Quarterly Dividend Plan 03-04-2020 11.4706 View
Nippon India Overnight Fund - Regular Plan - Daily Dividend Reinvestment Option 06-04-2020 100.005 View
Nippon India Overnight Fund - Regular Plan - Growth Option 06-04-2020 107.0886 View
Nippon India Overnight Fund - Regular Plan - Monthly Dividend Plan 06-04-2020 100.177 View
Nippon India Overnight Fund