| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Dividend Option |
17-01-2020 |
16.6825 |
View |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option |
17-01-2020 |
26.6037 |
View |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH |
17-01-2020 |
19.866 |
View |
| Aditya Birla Sun Life Arbitrage Fund Dividend Regular Plan |
17-01-2020 |
10.814 |
View |
| Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Dividend Option |
17-01-2020 |
28.1956 |
View |
| Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option |
17-01-2020 |
30.6219 |
View |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR DIVIDEND |
17-01-2020 |
10.98 |
View |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH |
17-01-2020 |
10.97 |
View |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend Option |
17-01-2020 |
20.57 |
View |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option |
17-01-2020 |
56.72 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Dividend |
17-01-2020 |
161.6634 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth |
17-01-2020 |
256.5825 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Monthly Dividend |
17-01-2020 |
108.454 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Quarterly Dividend |
17-01-2020 |
106.0122 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth |
17-01-2020 |
385.1622 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Monthly Dividend |
17-01-2020 |
108.3151 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Quarterly Dividend |
17-01-2020 |
108.7096 |
View |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend |
17-01-2020 |
18.38 |
View |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
17-01-2020 |
31.56 |
View |
| ADITYA BIRLA SUN LIFE BANKING ETF |
17-01-2020 |
315.3089 |
View |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend - Regular Plan |
17-01-2020 |
15.1833 |
View |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan |
17-01-2020 |
24.9154 |
View |
| Aditya Birla Sun Life Corporate Bond Fund - Dividend - Regular Plan |
17-01-2020 |
12.4776 |
View |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan |
17-01-2020 |
76.8844 |
View |
| Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Regular Plan |
17-01-2020 |
11.7852 |
View |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus |
17-01-2020 |
13.85 |
View |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend |
17-01-2020 |
10.4007 |
View |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
17-01-2020 |
13.8331 |
View |
| Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Regular Plan - Bonus |
17-01-2020 |
0.531 |
View |
| Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Regular PLan- Dividend |
17-01-2020 |
0.4049 |
View |
| Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Regular Plan- Growth |
17-01-2020 |
0.5303 |
View |
| Aditya Birla Sun Life Digital India Fund - Dividend - Regular Plan |
17-01-2020 |
21.09 |
View |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan |
17-01-2020 |
57.82 |
View |
| Aditya Birla Sun Life Dividend Yield Fund - Dividend - Regular Plan |
17-01-2020 |
14.04 |
View |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
17-01-2020 |
170.08 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan |
17-01-2020 |
31.3161 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Regular Plan |
17-01-2020 |
9.7787 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Regular Plan |
17-01-2020 |
9.7005 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Dividend |
17-01-2020 |
11.2164 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1- Monthly Dividend- Regular Plan |
17-01-2020 |
0.5819 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan |
17-01-2020 |
1.8635 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1-Quarterly Dividend- Regular Plam |
17-01-2020 |
0.5773 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1-Regular Plan- Dividend |
17-01-2020 |
0.6675 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth |
17-01-2020 |
21.6626 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio 1- Discipline Advantage Plan- Growth |
17-01-2020 |
1.2891 |
View |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth |
17-01-2020 |
438.11 |
View |
| Aditya Birla Sun Life Equity Advantage Fund -Regular Dividend |
17-01-2020 |
93.52 |
View |
| Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan |
17-01-2020 |
98.88 |
View |
| Aditya Birla Sun Life Equity Fund - Growth - Regular Plan |
17-01-2020 |
783.86 |
View |
| Aditya Birla Sun Life Equity Hybrid’95 Fund - Regular Plan-Dividend |
17-01-2020 |
129.48 |
View |
| Aditya Birla Sun Life Equity Hybrid’95 Fund - Regular Plan-Growth |
17-01-2020 |
777.34 |
View |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend |
17-01-2020 |
11.77 |
View |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth |
17-01-2020 |
14.22 |
View |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend Option |
17-01-2020 |
22.0076 |
View |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option |
17-01-2020 |
24.0428 |
View |
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend Option |
17-01-2020 |
17.5315 |
View |
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option |
17-01-2020 |
19.2691 |
View |
| Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend Option |
17-01-2020 |
18.9929 |
View |
| Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option |
17-01-2020 |
21.175 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Daily Dividend |
17-01-2020 |
100.9337 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth |
17-01-2020 |
244.9764 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Weekly Dividend |
17-01-2020 |
100.7705 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth |
17-01-2020 |
354.32 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Weekly Dividend |
17-01-2020 |
100.7705 |
View |
| Aditya Birla Sun Life Focused Equity Fund -Dividend Option |
17-01-2020 |
16.2265 |
View |
| Aditya Birla Sun Life Focused Equity Fund -Growth Option |
17-01-2020 |
64.5297 |
View |
| Aditya Birla Sun Life Frontline Equity Fund-Dividend |
17-01-2020 |
25.86 |
View |
| Aditya Birla Sun Life Frontline Equity Fund-Growth |
17-01-2020 |
236.62 |
View |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend Option |
17-01-2020 |
14.5731 |
View |
| Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option |
17-01-2020 |
14.5711 |
View |
| Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Dividend Option |
17-01-2020 |
21.3937 |
View |
| Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option |
17-01-2020 |
21.3804 |
View |
| Aditya Birla Sun Life Gold ETF |
17-01-2020 |
3694.5208 |
View |
| Aditya Birla Sun Life Gold Fund-Dividend |
17-01-2020 |
12.5455 |
View |
| Aditya Birla Sun Life Gold Fund-Growth |
17-01-2020 |
12.5482 |
View |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
17-01-2020 |
56.94 |
View |
| Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend - Regular Plan |
17-01-2020 |
10.9506 |
View |
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) |
17-01-2020 |
21.9861 |
View |
| Aditya Birla Sun Life Income Fund - Dividend - Regular Plan |
17-01-2020 |
11.4193 |
View |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan |
17-01-2020 |
87.1473 |
View |
| Aditya Birla Sun Life Income Fund - Quarterly Dividend - Regular Plan |
17-01-2020 |
12.797 |
View |
| Aditya Birla Sun Life Index Fund - Dividend - Regular Plan |
17-01-2020 |
13.1167 |
View |
| Aditya Birla Sun Life Index Fund - Growth - Regular Plan |
17-01-2020 |
121.2468 |
View |
| Aditya Birla Sun Life India Gennext Fund-Dividend Option |
17-01-2020 |
25.62 |
View |
| Aditya Birla Sun Life India Gennext Fund-Growth Option |
17-01-2020 |
94.43 |
View |
| Aditya Birla Sun Life Infrastructure Fund-Dividend |
17-01-2020 |
13.82 |
View |
| Aditya Birla Sun Life Infrastructure Fund-Growth |
17-01-2020 |
31.78 |
View |
| Aditya Birla Sun Life International Equity Fund - Plan A - Dividend - Regular Plan |
17-01-2020 |
16.3909 |
View |
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan |
17-01-2020 |
24.1642 |
View |
| Aditya Birla Sun Life International Equity Fund - Plan B - Dividend - Regular Plan |
17-01-2020 |
15.2438 |
View |
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan |
17-01-2020 |
19.6655 |
View |
| Aditya Birla Sun Life Liquid Fund - Daily Dividend |
19-01-2020 |
100.195 |
View |
| Aditya Birla Sun Life Liquid Fund - Dividend |
19-01-2020 |
131.4606 |
View |
| Aditya Birla Sun Life Liquid Fund - Growth |
19-01-2020 |
314.1722 |
View |
| Aditya Birla Sun Life Liquid Fund - Institutional Dividend |
19-01-2020 |
108.023 |
View |
| Aditya Birla Sun Life Liquid Fund - Weekly Dividend |
19-01-2020 |
100.2529 |
View |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan |
19-01-2020 |
211.5938 |
View |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
19-01-2020 |
523.1952 |
View |
| Aditya Birla Sun Life Liquid Fund-Institutional - Weekly Dividend |
19-01-2020 |
108.0981 |
View |
| Aditya Birla Sun Life Liquid Fund-Retail (Dividend) |
19-01-2020 |
163.694 |
View |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
19-01-2020 |
509.8342 |
View |
| Aditya Birla Sun Life Low Duration Fund - Daily Dividend - Regular Plan |
17-01-2020 |
100.9888 |
View |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan |
17-01-2020 |
477.3093 |
View |
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend |
17-01-2020 |
100.7107 |
View |
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth |
17-01-2020 |
334.6642 |
View |
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend |
17-01-2020 |
100.9949 |
View |
| Aditya Birla Sun Life Low duration Fund - Weekly Dividend - Regular Plan |
17-01-2020 |
100.9935 |
View |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend |
17-01-2020 |
11.16 |
View |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
17-01-2020 |
13.47 |
View |
| Aditya Birla Sun Life Medium Term Plan - Dividend - Regular Plan |
17-01-2020 |
12.6552 |
View |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan |
17-01-2020 |
21.7423 |
View |
| Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Regular Plan |
17-01-2020 |
9.5685 |
View |
| Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Regular Plan |
17-01-2020 |
9.4479 |
View |
| Aditya Birla Sun Life Medium term Plan- Segregated Portfolio 1- Growth- Regular Plan |
17-01-2020 |
1.7753 |
View |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Half Yearly Dividend- Regular Plan |
17-01-2020 |
0.7813 |
View |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Dividend- Regular Plan |
17-01-2020 |
1.0333 |
View |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Quarterly Dividend - Regular Plan |
17-01-2020 |
0.7714 |
View |
| Aditya Birla Sun Life MIDCAP Fund-Dividend |
17-01-2020 |
31.93 |
View |
| Aditya Birla Sun Life MIDCAP Fund-Growth |
17-01-2020 |
290.88 |
View |
| Aditya Birla Sun Life MNC Fund - Dividend - Regular Plan |
17-01-2020 |
155.01 |
View |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
17-01-2020 |
799.96 |
View |
| Aditya Birla Sun Life Money Manager Fund - Daily Dividend |
17-01-2020 |
100.0504 |
View |
| Aditya Birla Sun Life Money Manager Fund - Growth |
17-01-2020 |
265.5198 |
View |
| Aditya Birla Sun Life Money Manager Fund - Retail Daily Dividend |
17-01-2020 |
100.0504 |
View |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth |
17-01-2020 |
327.2413 |
View |
| Aditya Birla Sun Life Money Manager Fund - Retail Weekly Dividend |
17-01-2020 |
103.8368 |
View |
| Aditya Birla Sun Life Money Manager Fund - Weekly Dividend |
17-01-2020 |
100.1664 |
View |
| Aditya Birla Sun Life Nifty ETF |
17-01-2020 |
134.6217 |
View |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- REGULAR PLAN- WEEKLY DIVIDEND REINVESTMENT |
19-01-2020 |
1000.2781 |
View |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT |
19-01-2020 |
1000.02 |
View |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Dividend Payout |
17-01-2020 |
11.09 |
View |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth |
17-01-2020 |
11.09 |
View |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Dividend Payout |
17-01-2020 |
10.02 |
View |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth |
17-01-2020 |
10.02 |
View |
| Aditya Birla Sun Life Pure Value Fund - Dividend Option |
17-01-2020 |
22.2804 |
View |
| Aditya Birla Sun Life Pure Value Fund - Growth Option |
17-01-2020 |
48.8663 |
View |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
17-01-2020 |
40.3512 |
View |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Regular Plan |
17-01-2020 |
13.8484 |
View |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Dividend Payout |
17-01-2020 |
10.565 |
View |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth |
17-01-2020 |
10.564 |
View |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Dividend Payout |
17-01-2020 |
10.538 |
View |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth |
17-01-2020 |
10.539 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Dividend Payout |
17-01-2020 |
10.509 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth |
17-01-2020 |
10.5099 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Dividend Payout |
17-01-2020 |
10.4535 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth |
17-01-2020 |
10.4531 |
View |
| Aditya Birla Sun Life Savings Fund - Daily Dividend - Regular Plan |
17-01-2020 |
100.5662 |
View |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan |
17-01-2020 |
226.5892 |
View |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
17-01-2020 |
392.9017 |
View |
| Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular Plan |
17-01-2020 |
100.5001 |
View |
| Aditya Birla Sun Life Savings Fund-Retail - Weekly Dividend |
17-01-2020 |
100.5002 |
View |
| Aditya Birla Sun Life Savings Fund-Retail Daily Dividend |
17-01-2020 |
100.3693 |
View |
| Aditya Birla Sun Life Savings Fund-Retail Growth |
17-01-2020 |
380.185 |
View |
| Aditya Birla Sun Life SENSEX ETF |
17-01-2020 |
392.326 |
View |
| Aditya Birla Sun Life Short Term Fund - Dividend - Regular Plan |
17-01-2020 |
17.0447 |
View |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan |
17-01-2020 |
32.8584 |
View |
| Aditya Birla Sun Life Short Term Fund - Quarterly Dividend - Regular Plan |
17-01-2020 |
10.2334 |
View |
| Aditya Birla Sun Life Small Cap Fund - DIVIDEND |
17-01-2020 |
19.7574 |
View |
| Aditya Birla Sun Life Small Cap Fund - GROWTH |
17-01-2020 |
32.9866 |
View |
| Aditya Birla Sun Life Tax Plan - Regular Plan - Dividend Option |
17-01-2020 |
86.06 |
View |
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option |
17-01-2020 |
40.8 |
View |
| Aditya Birla Sun Life Tax Relief ’96 - Dividend Option |
17-01-2020 |
145.59 |
View |
| Aditya Birla Sun Life Tax Relief ’96 - Growth Option |
17-01-2020 |
32.99 |
View |
| Aditya Birla Sunlife Nifty Next 50 ETF |
17-01-2020 |
292.5664 |
View |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND- REGULAR PLAN-MONTHLY DIVIDEND PAYOUT |
19-01-2020 |
1002.826 |
View |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH |
19-01-2020 |
1069.1084 |
View |
| Axis Arbitrage Fund - Regular Plan - Dividend |
17-01-2020 |
10.5727 |
View |
| Axis Arbitrage Fund - Regular Plan - Growth |
17-01-2020 |
13.9986 |
View |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily Dividend Option |
17-01-2020 |
1022.4957 |
View |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option |
17-01-2020 |
1879.4016 |
View |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Option |
17-01-2020 |
1026.0723 |
View |
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly Dividend option |
17-01-2020 |
1022.4073 |
View |
| Axis Bluechip Fund - Regular Plan - Dividend |
17-01-2020 |
17.38 |
View |
| Axis Bluechip Fund - Regular Plan - Growth |
17-01-2020 |
32.66 |
View |
| Axis Children’s Gift Fund - Lock in - Regular Dividend |
17-01-2020 |
14.6015 |
View |
| Axis Children’s Gift Fund - Lock in - Regular Growth |
17-01-2020 |
14.5938 |
View |
| Axis Children’s Gift Fund - No Lock in - Regular Plan - Dividend |
17-01-2020 |
14.5978 |
View |
| Axis Children’s Gift Fund - No Lock in - Regular Plan - Growth |
17-01-2020 |
14.592 |
View |
| Axis Corporate Debt Fund - Regular Plan Daily Dividend Reinvestment |
17-01-2020 |
10.1624 |
View |
| Axis Corporate Debt Fund - Regular Plan Growth |
17-01-2020 |
11.8146 |
View |
| Axis Corporate Debt Fund - Regular Plan Monthly Dividend |
17-01-2020 |
10.1856 |
View |
| Axis Corporate Debt Fund - Regular Plan Regular Dividend |
17-01-2020 |
11.8152 |
View |
| Axis Corporate Debt Fund - Regular Plan Weekly Dividend |
17-01-2020 |
10.1714 |
View |
| Axis Credit Risk Fund - Regular Plan - Growth |
17-01-2020 |
14.9013 |
View |
| Axis Credit Risk Fund - Regular Plan - Monthly Dividend |
17-01-2020 |
10.1429 |
View |
| Axis Credit Risk Fund - Regular Plan - weekly Dividend |
17-01-2020 |
10.1687 |
View |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly Dividend option |
17-01-2020 |
10.8579 |
View |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option |
17-01-2020 |
20.5703 |
View |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly Dividend option |
17-01-2020 |
10.6111 |
View |
| Axis Dynamic Equity Fund - Regular Plan - Dividend |
17-01-2020 |
11.12 |
View |
| Axis Dynamic Equity Fund - Regular Plan - Growth |
17-01-2020 |
11.5 |
View |
| Axis Equity Hybrid Fund - Regular Plan - Growth Option |
17-01-2020 |
11.43 |
View |
| Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend Option |
17-01-2020 |
11.43 |
View |
| Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend Option |
17-01-2020 |
11.43 |
View |
| Axis Equity Hybrid Fund - Regular Plan - Regular Dividend Option |
17-01-2020 |
11.43 |
View |
| Axis Equity Saver Fund - Regular Plan - Growth |
17-01-2020 |
13.61 |
View |
| Axis Equity Saver Fund - Regular Plan - Monthly Dividend |
17-01-2020 |
10.81 |
View |
| Axis Equity Saver Fund - Regular Plan - Quarterly Dividend |
17-01-2020 |
10.85 |
View |
| Axis Equity Saver Fund - Regular Plan - Regular Dividend |
17-01-2020 |
13.22 |
View |
| Axis Focused 25 Fund - Regular Plan - Dividend Option |
17-01-2020 |
19.82 |
View |
| Axis Focused 25 Fund - Regular Plan - Growth Option |
17-01-2020 |
31.56 |
View |
| Axis Gilt Fund - Regular Plan - Growth Option |
17-01-2020 |
17.6036 |
View |
| Axis Gilt Fund - Regular Plan - Half Yearly Dividend Option |
17-01-2020 |
10.9881 |
View |
| Axis Gilt Fund - Regular Plan - Regular Dividend Option |
17-01-2020 |
10.1148 |
View |
| Axis Gold ETF |
17-01-2020 |
3517.5368 |
View |
| Axis Gold Fund - Regular Plan - Dividend Option |
17-01-2020 |
12.3976 |
View |
| Axis Gold Fund - Regular Plan - Growth Option |
17-01-2020 |
12.3826 |
View |
| Axis Growth Opportunities Fund - Regular Plan - Dividend |
17-01-2020 |
12.18 |
View |
| Axis Growth Opportunities Fund - Regular Plan - Growth |
17-01-2020 |
12.18 |
View |
| Axis Liquid Fund - Regular Plan - Daily Dividend Option |
19-01-2020 |
1001.3998 |
View |
| Axis Liquid Fund - Regular Plan - Growth Option |
19-01-2020 |
2168.5292 |
View |
| Axis Liquid Fund - Regular Plan - Monthly Dividend Option |
19-01-2020 |
1004.2186 |
View |
| Axis Liquid Fund - Regular Plan - Weekly Dividend Option |
19-01-2020 |
1002.9069 |
View |
| Axis Liquid Fund - Retail Plan - Daily Dividend Option |
19-01-2020 |
1000.9559 |
View |
| Axis Liquid Fund - Retail Plan - Growth Option |
19-01-2020 |
2039.5547 |
View |
| Axis Liquid Fund - Retail Plan - Monthly Dividend Option |
19-01-2020 |
1003.3153 |
View |
| Axis Liquid Fund - Retail Plan - Weekly Dividend Option |
19-01-2020 |
1001.3582 |
View |
| Axis Long Term Equity Fund - Regular Plan - Dividend |
17-01-2020 |
23.4417 |
View |
| Axis Long Term Equity Fund - Regular Plan - Growth |
17-01-2020 |
50.3617 |
View |
| Axis Midcap Fund - Regular Plan - Dividend |
17-01-2020 |
26.09 |
View |
| Axis Midcap Fund - Regular Plan - Growth |
17-01-2020 |
40.91 |
View |
| Axis Money Market Fund - Regular Plan - Annual Dividend Option |
17-01-2020 |
1033.0029 |
View |
| Axis Money Market Fund - Regular Plan - Daily Dividend Option |
17-01-2020 |
1002.4683 |
View |
| Axis Money Market Fund - Regular Plan - Growth Option |
17-01-2020 |
1032.9996 |
View |
| Axis Money Market Fund - Regular Plan - Monthly Dividend Option |
17-01-2020 |
1005.6771 |
View |
| Axis Money Market Fund - Regular Plan - Quarterly Dividend Option |
17-01-2020 |
1016.3262 |
View |
| Axis Multicap Fund - Regular Plan - Dividend |
17-01-2020 |
12.98 |
View |
| Axis Multicap Fund - Regular Plan - Growth |
17-01-2020 |
12.98 |
View |
| Axis Nifty 100 Index Fund - Regular Plan - Dividend Option |
17-01-2020 |
10.54 |
View |
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option |
17-01-2020 |
10.54 |
View |
| Axis Nifty ETF |
17-01-2020 |
1273.629 |
View |
| Axis Overnight Fund - Regular Plan - Daily Dividend Option |
19-01-2020 |
1000.5032 |
View |
| Axis Overnight Fund - Regular Plan - Growth Option |
19-01-2020 |
1045.8669 |
View |
| Axis Overnight Fund - Regular Plan - Monthly Dividend Option |
19-01-2020 |
1003.8435 |
View |
| Axis Overnight Fund - Regular Plan - Weekly Dividend Option |
19-01-2020 |
1001.4654 |
View |
| Axis Regular Saver Fund - Regular Plan - Dividend Option - Annual Dividend Option |
17-01-2020 |
11.1784 |
View |
| Axis Regular Saver Fund - Regular Plan - Dividend Option - Half Yearly |
17-01-2020 |
10.6333 |
View |
| Axis Regular Saver Fund - Regular Plan - Dividend Option - Quarterly |
17-01-2020 |
10.5512 |
View |
| Axis Regular Saver Fund - Regular Plan - Growth Option |
17-01-2020 |
19.6178 |
View |
| Axis Retirement Savings Fund - Aggressive Plan - Regular Dividend Payout |
17-01-2020 |
10.18 |
View |
| Axis Retirement Savings Fund - Aggressive Plan - Regular Growth |
17-01-2020 |
10.18 |
View |
| Axis Retirement Savings Fund - Conservative Plan - Regular Dividend Payout |
17-01-2020 |
10.088 |
View |
| Axis Retirement Savings Fund - Conservative Plan - Regular Growth |
17-01-2020 |
10.088 |
View |
| Axis Retirement Savings Fund - Dynamic Plan - Regular Dividend Payout |
17-01-2020 |
10.13 |
View |
| Axis Retirement Savings Fund - Dynamic Plan - Regular Growth |
17-01-2020 |
10.13 |
View |
| Axis Short Term Fund - Regular Plan - Bonus Option |
17-01-2020 |
21.8547 |
View |
| Axis Short Term Fund - Regular Plan - Growth Option |
17-01-2020 |
21.7304 |
View |
| Axis Short Term Fund - Regular Plan - Monthly Dividend Option |
17-01-2020 |
10.2752 |
View |
| Axis Short Term Fund - Regular Plan - Regular Dividend Option |
17-01-2020 |
14.5371 |
View |
| Axis Short Term Fund - Regular Plan - Weekly Dividend Option |
17-01-2020 |
10.2505 |
View |
| Axis Short Term Fund - Retail Plan - Growth Option |
17-01-2020 |
21.4852 |
View |
| Axis Short Term Fund - Retail Plan - Monthly Dividend Option |
17-01-2020 |
10.0925 |
View |
| Axis Short Term Fund - Retail Plan - Weekly Dividend Option |
17-01-2020 |
10.1589 |
View |
| Axis Small Cap Fund - Regular Plan - Dividend |
17-01-2020 |
25.06 |
View |
| Axis Small Cap Fund - Regular Plan - Growth |
17-01-2020 |
33.36 |
View |
| Axis Strategic Bond Fund - Regular Plan - Growth Option |
17-01-2020 |
19.07 |
View |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly Dividend Option |
17-01-2020 |
10.6611 |
View |
| Axis Strategic Bond Fund - Regular Plan - Quarterly Dividend Option |
17-01-2020 |
10.5706 |
View |
| Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option |
17-01-2020 |
1006.3707 |
View |
| Axis Treasury Advantage Fund - Regular Plan - Daily Dividend Option |
17-01-2020 |
1006.2334 |
View |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option |
17-01-2020 |
2226.4238 |
View |
| Axis Treasury Advantage Fund - Regular Plan - Monthly Dividend Option |
17-01-2020 |
1009.4019 |
View |
| Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option |
17-01-2020 |
1005.5654 |
View |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option |
17-01-2020 |
2083.4566 |
View |
| Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option |
17-01-2020 |
1009.4067 |
View |
| Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option |
17-01-2020 |
1005.6397 |
View |
| Axis Triple Advantage Fund - Regular Plan - Dividend Option |
17-01-2020 |
17.4418 |
View |
| Axis Triple Advantage Fund - Regular Plan - Growth Option |
17-01-2020 |
21.8251 |
View |
| Axis Ultra Short Term Fund - Regular Plan Daily Dividend Reinvestment |
17-01-2020 |
10.0624 |
View |
| Axis Ultra Short Term Fund - Regular Plan Growth |
17-01-2020 |
11.0577 |
View |
| Axis Ultra Short Term Fund - Regular Plan Monthly Dividend |
17-01-2020 |
10.0858 |
View |
| Axis Ultra Short Term Fund - Regular Plan Regular Dividend |
17-01-2020 |
11.0578 |
View |
| Axis Ultra Short Term Fund - Regular Plan Weekly Dividend |
17-01-2020 |
10.071 |
View |
| BARODA HYBRID EQUITY FUND - Plan A - Dividend Option |
17-01-2020 |
15.45 |
View |
| BARODA HYBRID EQUITY FUND - Plan A - Growth Option |
17-01-2020 |
56.8 |
View |
| Baroda Banking and Financial Services Fund - Plan A - Dividend |
17-01-2020 |
17.78 |
View |
| Baroda Banking and Financial Services Fund - Plan A - Growth Option |
17-01-2020 |
26.17 |
View |
| BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option |
17-01-2020 |
25.7088 |
View |
| BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly Dividend Option |
17-01-2020 |
13.9888 |
View |
| BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly Dividend Option |
17-01-2020 |
13.5381 |
View |
| Baroda Credit Risk Fund -Plan A -Growth Option |
17-01-2020 |
14.3585 |
View |
| Baroda Credit Risk Fund -Plan A -Monthly Dividend |
17-01-2020 |
10.129 |
View |
| Baroda Credit Risk Fund -Plan A -Quarterly Dividend |
17-01-2020 |
10.1876 |
View |
| Baroda Credit Risk Fund -Plan B-Growth Option |
17-01-2020 |
15.1552 |
View |
| Baroda Dynamic Bond Fund - Plan A - Dividend |
17-01-2020 |
12.7122 |
View |
| Baroda Dynamic Bond Fund - Plan A - Growth Option |
17-01-2020 |
16.6659 |
View |
| Baroda Dynamic Equity Fund-Regular Plan -Growth Option |
17-01-2020 |
11.31 |
View |
| Baroda Dynamic Equity Fund-Regular Plan-Dividend Option |
17-01-2020 |
11.31 |
View |
| BARODA ELSS 96 - Plan A - Dividend |
17-01-2020 |
28.22 |
View |
| Baroda ELSS 96 Fund - Plan A- Bonus Option |
17-01-2020 |
46.0 |
View |
| Baroda ELSS 96 Plan A -Growth Option |
17-01-2020 |
46.0 |
View |
| Baroda Equity Savings Fund - Regular Plan - Dividend |
17-01-2020 |
10.41 |
View |
| Baroda Equity Savings Fund - Regular Plan - Growth |
17-01-2020 |
10.41 |
View |
| BARODA GILT FUND - Plan A - Dividend Option |
17-01-2020 |
21.6483 |
View |
| BARODA GILT FUND - Plan A - Growth Option |
17-01-2020 |
30.5281 |
View |
| Baroda Large cap Fund - Plan A - Dividend Option |
17-01-2020 |
12.42 |
View |
| Baroda Large cap Fund - Plan A - Growth Option |
17-01-2020 |
15.62 |
View |
| BARODA LIQUID FUND - Plan A - DAILY DIVIDEND OPTION |
19-01-2020 |
1001.1996 |
View |
| BARODA LIQUID FUND - Plan A - GROWTH OPTION |
19-01-2020 |
2245.6505 |
View |
| BARODA LIQUID FUND - PLAN A - WEEKLY DIVIDEND OPTION |
19-01-2020 |
1000.8336 |
View |
| BARODA LIQUID FUND- Regular Growth Option |
19-01-2020 |
3304.4656 |
View |
| BARODA LIQUID FUND-Regular Daily Dividend Option |
19-01-2020 |
1006.0602 |
View |
| BARODA LIQUID FUND-Regular Dividend Option |
19-01-2020 |
2831.1129 |
View |
| Baroda Mid-cap Fund- Plan A - Dividend Option |
17-01-2020 |
9.29 |
View |
| Baroda Mid-cap Fund- Plan A - Growth Option |
17-01-2020 |
9.29 |
View |
| Baroda Money Market Fund - Regular Plan - Monthly Dividend |
17-01-2020 |
1007.0732 |
View |
| Baroda Money Market Fund-Regular Plan - Growth |
17-01-2020 |
1039.6524 |
View |
| Baroda Money Market Fund-Regular Plan- Daily Dividend |
17-01-2020 |
1005.7716 |
View |
| Baroda Money Market Fund-Regular Plan-Weekly Dividend |
17-01-2020 |
1003.2093 |
View |
| BARODA MULTI CAP FUND - Plan A - Dividend Option |
17-01-2020 |
32.49 |
View |
| BARODA MULTI CAP FUND - Plan A - Growth Option |
17-01-2020 |
102.7 |
View |
| Baroda Overnight Fund - Regular Plan - Daily Dividend Reinvestment |
19-01-2020 |
1000.0 |
View |
| Baroda Overnight Fund - Regular Plan - Growth |
19-01-2020 |
1038.9751 |
View |
| Baroda Overnight Fund - Regular Plan - Weekly Dividend Reinvestment |
19-01-2020 |
1000.7879 |
View |
| Baroda Short Term Bond Fund - Plan A - Monthly Dividend Option |
17-01-2020 |
10.1696 |
View |
| Baroda Short Term Bond Fund - Plan A - Growth Option |
17-01-2020 |
21.2148 |
View |
| Baroda Short Term Bond Fund - Plan A - Quarterly Dividend Payout |
17-01-2020 |
10.4486 |
View |
| Baroda Treasury Advantage Fund- Plan A- Daily Dividend Option |
17-01-2020 |
817.1518 |
View |
| Baroda Treasury Advantage Fund- Plan A- Growth Option |
17-01-2020 |
1724.3962 |
View |
| Baroda Treasury Advantage Fund- Plan A- Monthly Dividend Option |
17-01-2020 |
793.6672 |
View |
| Baroda Treasury Advantage Fund- Plan A- Quarterly Dividend Option |
17-01-2020 |
819.0738 |
View |
| Baroda Treasury Advantage Fund- Plan A- Weekly Dividend Option |
17-01-2020 |
792.8696 |
View |
| Baroda Treasury Advantage Fund- Regular Plan - Daily Dividend Option |
17-01-2020 |
798.0292 |
View |
| Baroda Treasury Advantage Fund- Regular Plan - Growth Option |
17-01-2020 |
1681.6651 |
View |
| Baroda Treasury Advantage Fund- Regular Plan - Monthly Dividend Option |
17-01-2020 |
793.6739 |
View |
| Baroda Treasury Advantage Fund- Regular Plan - Weekly Dividend Option |
17-01-2020 |
792.6614 |
View |
| Baroda Ultra Short Duratio Fund- Regular Plan- Weekly Dividend |
17-01-2020 |
1001.6138 |
View |
| Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend |
17-01-2020 |
1006.2583 |
View |
| Baroda Ultra Short Duration Fund - Regular Plan - Growth |
17-01-2020 |
1130.8584 |
View |
| BHARAT 22 ETF |
17-01-2020 |
34.4933 |
View |
| Bharat Bond ETF - April 2023 |
17-01-2020 |
1002.0064 |
View |
| Bharat Bond ETF - April 2030 |
17-01-2020 |
1001.0581 |
View |
| Bharat Bond FOF - April 2023 - Regular Plan - Dividend Option |
17-01-2020 |
10.0197 |
View |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option |
17-01-2020 |
10.0197 |
View |
| Bharat Bond FOF - April 2030 - Regular Plan - Dividend Option |
17-01-2020 |
10.0106 |
View |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option |
17-01-2020 |
10.0106 |
View |
| BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION |
17-01-2020 |
12.046 |
View |
| BNP PARIBAS LARGE CAP Fund-Dividend Option |
17-01-2020 |
17.79 |
View |
| BNP PARIBAS LARGE CAP Fund-Growth Option |
17-01-2020 |
99.91 |
View |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY DIVIDEND |
17-01-2020 |
10.088 |
View |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY DIVIDEND |
17-01-2020 |
10.108 |
View |
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC DIVIDEND OPTION |
17-01-2020 |
10.537 |
View |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option |
17-01-2020 |
30.2261 |
View |
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Dividend Option |
17-01-2020 |
10.5343 |
View |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Dividend Option |
17-01-2020 |
10.637 |
View |
| BNP PARIBAS CORPORATE BOND FUND ANNUAL DIVIDEND OPTION |
17-01-2020 |
9.9249 |
View |
| BNP PARIBAS CORPORATE BOND FUND MONTHLY DIVIDEND OPTION |
17-01-2020 |
9.8767 |
View |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Dividend Option |
17-01-2020 |
9.925 |
View |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option |
17-01-2020 |
22.8971 |
View |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Dividend Option |
17-01-2020 |
9.8768 |
View |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Dividend Option |
17-01-2020 |
9.923 |
View |
| BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION |
17-01-2020 |
19.8779 |
View |
| BNP PARIBAS CORPORATE BOND FUND QUARTERLY DIVIDEND OPTION |
17-01-2020 |
9.923 |
View |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Dividend |
17-01-2020 |
11.186 |
View |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Growth |
17-01-2020 |
11.186 |
View |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Dividend |
17-01-2020 |
10.811 |
View |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Dividend |
17-01-2020 |
10.622 |
View |
| BNP Paribas Flexi Debt Fund Daily Dividend Option |
17-01-2020 |
10.0909 |
View |
| BNP Paribas Flexi Debt Fund Growth Option |
17-01-2020 |
33.2326 |
View |
| BNP Paribas Flexi Debt Fund Half Yearly Dividend Option |
17-01-2020 |
10.2037 |
View |
| BNP Paribas Flexi Debt Fund Monthly Option |
17-01-2020 |
10.049 |
View |
| BNP Paribas Flexi Debt Fund Quarterly Dividend Option |
17-01-2020 |
10.1262 |
View |
| BNP Paribas Flexi Debt Fund Weekly Dividend Option |
17-01-2020 |
10.057 |
View |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option |
17-01-2020 |
23.0738 |
View |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option |
17-01-2020 |
10.1263 |
View |
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend Option |
17-01-2020 |
10.535 |
View |
| BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth |
17-01-2020 |
10.535 |
View |
| BNP Paribas India Consumption Fund - Regular Plan - Dividend |
17-01-2020 |
13.31 |
View |
| BNP Paribas India Consumption Fund - Regular Plan - Growth |
17-01-2020 |
13.31 |
View |
| BNP PARIBAS LIQUID FUND - DAILY DIVIDEND OPTION |
19-01-2020 |
1000.49 |
View |
| BNP PARIBAS LIQUID FUND - GROWTH OPTION |
19-01-2020 |
3000.1903 |
View |
| BNP PARIBAS LIQUID FUND - MONTHLY DIVIDEND OPTION |
19-01-2020 |
1003.2829 |
View |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION |
19-01-2020 |
2836.9811 |
View |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION |
19-01-2020 |
1000.6414 |
View |
| BNP PARIBAS LIQUID FUND - WEEKLY DIVIDEND OPTION |
19-01-2020 |
1000.642 |
View |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH OPTION |
19-01-2020 |
1267.4947 |
View |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION |
19-01-2020 |
1274.9905 |
View |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION |
19-01-2020 |
1266.0297 |
View |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION |
19-01-2020 |
1273.5475 |
View |
| BNP Paribas Long Term Equity Fund - Growth Option |
17-01-2020 |
42.464 |
View |
| BNP Paribas Long Term Equity Fund-Dividend Option |
17-01-2020 |
15.086 |
View |
| BNP PARIBAS LOW DURATION FUND DAILY DIVIDEND OPTION |
17-01-2020 |
10.0604 |
View |
| BNP PARIBAS LOW DURATION FUND GROWTH OPTION |
17-01-2020 |
29.4624 |
View |
| BNP PARIBAS LOW DURATION FUND MONTHLY DIVIDEND OPTION |
17-01-2020 |
10.0564 |
View |
| BNP PARIBAS LOW DURATION FUND WEEKLY DIVIDEND OPTION |
17-01-2020 |
10.0134 |
View |
| BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment) |
17-01-2020 |
10.0499 |
View |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option |
17-01-2020 |
29.1637 |
View |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Dividend Option |
17-01-2020 |
10.0561 |
View |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Dividend Option |
17-01-2020 |
10.0135 |
View |
| BNP Paribas Medium Term Fund - Annual Dividend Option |
17-01-2020 |
9.6986 |
View |
| BNP Paribas Medium Term Fund - Calendar Quarterly Dividend Option |
17-01-2020 |
9.6266 |
View |
| BNP Paribas Medium Term Fund - Growth Option |
17-01-2020 |
13.8925 |
View |
| BNP Paribas Medium Term Fund - Half Yearly Dividend Option |
17-01-2020 |
9.6286 |
View |
| BNP Paribas Medium Term Fund - Monthly Dividend Option |
17-01-2020 |
9.5624 |
View |
| BNP Paribas Mid Cap Fund-Dividend Option |
17-01-2020 |
32.978 |
View |
| BNP Paribas Mid Cap Fund-Growth Option |
17-01-2020 |
35.063 |
View |
| BNP PARIBAS MULTI CAP Fund-Dividend Option |
17-01-2020 |
15.214 |
View |
| BNP PARIBAS MULTI CAP Fund-Growth Option |
17-01-2020 |
52.557 |
View |
| BNP Paribas Overnight Fund - Regular Plan-Daily Dividend |
19-01-2020 |
1000.0 |
View |
| BNP Paribas Overnight Fund - Regular Plan-Growth |
19-01-2020 |
1040.7748 |
View |
| BNP Paribas Overnight Fund - Regular Plan-Weekly Dividend |
19-01-2020 |
1000.3925 |
View |
| BNP PARIBAS SHORT TERM FUND DAILY DIVIDEND OPTION |
17-01-2020 |
10.0498 |
View |
| BNP PARIBAS SHORT TERM FUND MONTHLY DIVIDEND OPTION |
17-01-2020 |
10.1089 |
View |
| BNP PARIBAS SHORT TERM FUND GROWTH OPTION |
17-01-2020 |
22.3074 |
View |
| BNP PARIBAS SHORT TERM FUND QUARTERLY DIVIDEND OPTION |
17-01-2020 |
10.1355 |
View |
| BNP PARIBAS SHORT TERM FUND WEEKLY DIVIDEND OPTION |
17-01-2020 |
10.0512 |
View |
| BNP PARIBAS Short Term Fund-Regular Plan-Growth Option |
17-01-2020 |
30.0673 |
View |
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Dividend Option |
17-01-2020 |
10.1097 |
View |
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Dividend Option |
17-01-2020 |
10.1369 |
View |
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Dividend Option |
17-01-2020 |
10.0513 |
View |
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAR PLAN- DIVIDEND OPTION |
17-01-2020 |
12.3483 |
View |
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION |
17-01-2020 |
13.377 |
View |
| BOI AXA Arbitrage Fund Regular Growth |
17-01-2020 |
10.8651 |
View |
| BOI AXA Arbitrage Fund Regular Plan Dividend Annual Dividend |
17-01-2020 |
10.1039 |
View |
| BOI AXA Arbitrage Fund Regular Plan Dividend Monthly Dividend |
17-01-2020 |
10.0789 |
View |
| BOI AXA Arbitrage Fund Regular Plan Dividend Quarterly Dividend |
17-01-2020 |
10.5407 |
View |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly Dividend |
17-01-2020 |
9.3232 |
View |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Growth |
17-01-2020 |
19.5841 |
View |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Monthly Dividend |
17-01-2020 |
15.7285 |
View |
| BOI AXA Conservative Hybrid Fund-Regular Plan-Annual Dividend |
17-01-2020 |
9.5567 |
View |
| BOI AXA Conservative Hybrid Fund-Regular Plan-Growth |
17-01-2020 |
19.1887 |
View |
| BOI AXA Conservative Hybrid Fund-Regular Plan-Monthly Dividend |
17-01-2020 |
10.3478 |
View |
| BOI AXA Credit Risk Fund - Regular Plan |
17-01-2020 |
7.1822 |
View |
| BOI AXA EQUITY DEBT REBALANCER FUND REGULAR PLAN DIVIDEND |
17-01-2020 |
10.4209 |
View |
| BOI AXA Large & Mid Cap Equity Fund Regular Plan- Quarterly Dividend |
17-01-2020 |
14.22 |
View |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth |
17-01-2020 |
39.06 |
View |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan-Bonus |
17-01-2020 |
39.06 |
View |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan-Quarterly Dividend |
17-01-2020 |
11.78 |
View |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan-Regular Dividend |
17-01-2020 |
12.13 |
View |
| BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth |
17-01-2020 |
36.69 |
View |
| BOI AXA Large & Mid Cap Equity Fund Regular Plan- Regular Dividend |
17-01-2020 |
11.89 |
View |
| BOI AXA Large & Mid Cap Equity Fund Regular Plan-Bonus |
17-01-2020 |
36.69 |
View |
| BOI AXA Liquid Fund Unclaimed Dividend greater than 3 years |
19-01-2020 |
1000.0 |
View |
| BOI AXA Liquid Fund Unclaimed Dividend Upto 3 years |
19-01-2020 |
1154.4161 |
View |
| BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years |
19-01-2020 |
1000.0 |
View |
| BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years |
19-01-2020 |
1154.2991 |
View |
| BOI AXA Liquid Fund- Regular Plan- Daily Dividend |
19-01-2020 |
1002.1069 |
View |
| BOI AXA Liquid Fund- Regular Plan- Growth |
19-01-2020 |
2244.5757 |
View |
| BOI AXA Liquid Fund- Regular Plan- Weekly Dividend |
19-01-2020 |
1002.1004 |
View |
| BOI AXA Manufacturing & Infrastructure Fund-Growth |
17-01-2020 |
15.78 |
View |
| BOI AXA Manufacturing & Infrastructure Fund-Quarterly Dividend |
17-01-2020 |
10.24 |
View |
| BOI AXA Manufacturing & Infrastructure Fund-Regular Dividend |
17-01-2020 |
10.29 |
View |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN DIVIDEND |
17-01-2020 |
11.05 |
View |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH |
17-01-2020 |
12.51 |
View |
| BOI AXA Short Term Income Fund-Regular Plan- Growth |
17-01-2020 |
17.232 |
View |
| BOI AXA Short Term Income Fund-Regular Plan- Monthly Dividend |
17-01-2020 |
8.8418 |
View |
| BOI AXA Short Term Income Fund-Regular Plan- Quarterly Dividend |
17-01-2020 |
8.7133 |
View |
| BOI AXA Small Cap Fund Regular Plan Dividend |
17-01-2020 |
11.1 |
View |
| BOI AXA Small Cap Fund Regular Plan Growth |
17-01-2020 |
11.1 |
View |
| BOI AXA Tax Advantage Fund-ECO Plan-Dividend |
17-01-2020 |
12.8 |
View |
| BOI AXA Tax Advantage Fund-ECO Plan-Growth |
17-01-2020 |
60.54 |
View |
| BOI AXA Tax Advantage Fund-Regular Plan- Growth |
17-01-2020 |
57.03 |
View |
| BOI AXA Tax Advantage Fund-Regular Plan-Dividend |
17-01-2020 |
14.15 |
View |
| BOI AXA Ultra Short Duration Fund- Regular Plan- Daily Dividend |
17-01-2020 |
1007.4498 |
View |
| BOI AXA Ultra Short Duration Fund- Regular Plan- Growth |
17-01-2020 |
2391.2355 |
View |
| BOI AXA Ultra Short Duration Fund- Regular Plan- Weekly Dividend |
17-01-2020 |
1008.2986 |
View |
| BOI AXAConservative Hybrid Fund-Regular Plan-Quarterly Dividend |
17-01-2020 |
10.2389 |
View |
| BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH |
17-01-2020 |
14.4208 |
View |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Dividend |
17-01-2020 |
17.08 |
View |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth |
17-01-2020 |
27.84 |
View |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth |
17-01-2020 |
60.8122 |
View |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend |
17-01-2020 |
13.5759 |
View |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend |
17-01-2020 |
13.1493 |
View |
| Canara Robeco Consumer Trends Fund - Regular Plan - Dividend Option |
17-01-2020 |
23.89 |
View |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option |
17-01-2020 |
43.59 |
View |
| Canara Robeco Corporate Bond Fund - Regular Plan - Dividend |
17-01-2020 |
11.4551 |
View |
| Canara Robeco Corporate Bond Fund - Regular Plan - Growth |
17-01-2020 |
15.8743 |
View |
| Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend |
17-01-2020 |
13.6324 |
View |
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth |
17-01-2020 |
21.97 |
View |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH |
17-01-2020 |
100.53 |
View |
| Canara Robeco Emerging Equities-Regular Plan - DIVIDEND |
17-01-2020 |
44.47 |
View |
| Canara Robeco Equity Diversified fund - Regular Plan - Dividend |
17-01-2020 |
35.63 |
View |
| Canara Robeco Equity Diversified Fund - Regular Plan - Growth |
17-01-2020 |
145.83 |
View |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth |
17-01-2020 |
171.85 |
View |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend |
17-01-2020 |
79.27 |
View |
| Canara Robeco Equity Taxsaver Fund - Regular Plan - Dividend |
17-01-2020 |
26.44 |
View |
| Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth |
17-01-2020 |
69.98 |
View |
| Canara Robeco Gilt Fund - Regular Plan - Dividend |
17-01-2020 |
14.6781 |
View |
| Canara Robeco Gilt Fund - Regular Plan - Growth |
17-01-2020 |
54.825 |
View |
| Canara Robeco Income Fund - Regular Plan - Growth |
17-01-2020 |
41.3702 |
View |
| Canara Robeco Income Fund - Regular Plan - Quarterly Dividend |
17-01-2020 |
14.8551 |
View |
| Canara Robeco Infrastructure - Regular Plan - DIVIDEND |
17-01-2020 |
23.74 |
View |
| Canara Robeco Infrastructure - Regular Plan - GROWTH |
17-01-2020 |
46.48 |
View |
| Canara Robeco Liquid Fund-Regular Plan-Daily Div Reinvest. |
19-01-2020 |
1005.5 |
View |
| Canara Robeco Liquid Fund-Regular Plan-Growth |
19-01-2020 |
2359.9925 |
View |
| Canara Robeco Liquid Fund-Regular Plan-Monthly Div Reinvest. |
19-01-2020 |
1003.3843 |
View |
| Canara Robeco Liquid Fund-Regular Plan-Weekly Div Reinvest. |
19-01-2020 |
1000.5547 |
View |
| Canara Robeco Overnight Fund - Regular Plan - Daily Dividend Reinvestment Option |
19-01-2020 |
1001.0 |
View |
| Canara Robeco Overnight Fund - Regular Plan - Growth Option |
19-01-2020 |
1024.5758 |
View |
| Canara Robeco Savings Fund - Regular Plan - DAILY DIVIDEND REINVESTMENT |
17-01-2020 |
10.26 |
View |
| Canara Robeco Savings Fund - Regular Plan - MONTHLY DIVIDEND |
17-01-2020 |
10.299 |
View |
| Canara Robeco Savings Fund- Regular Plan - DIVIDEND |
17-01-2020 |
27.7667 |
View |
| Canara Robeco Savings Fund- Regular Plan - GROWTH |
17-01-2020 |
30.9991 |
View |
| Canara Robeco Savings Fund- Regular Plan - Weekly Dividend |
17-01-2020 |
10.263 |
View |
| Canara Robeco Short Duration Fund - Regular Plan - Growth |
17-01-2020 |
18.6334 |
View |
| Canara Robeco Short Duration Fund - Regular Plan - Monthly Dividend |
17-01-2020 |
14.9377 |
View |
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly Dividend |
17-01-2020 |
14.7401 |
View |
| Canara Robeco Small Cap Fund - Regular Plan - Dividend option |
17-01-2020 |
10.33 |
View |
| Canara Robeco Small Cap Fund- Regular Plan - Growth option |
17-01-2020 |
10.34 |
View |
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth |
17-01-2020 |
2904.0832 |
View |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Daily Div Reinvest |
17-01-2020 |
1240.71 |
View |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Monthly Dividend |
17-01-2020 |
1006.2068 |
View |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Weekly Div Reinvest |
17-01-2020 |
1241.0216 |
View |
| Canara Robeco Ultra Short Term Fund- Regular Plan - Dividend payout option |
17-01-2020 |
1193.0161 |
View |
| CPSE ETF |
17-01-2020 |
23.5551 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - Dividend |
17-01-2020 |
11.3849 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - Growth |
17-01-2020 |
15.7714 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend |
17-01-2020 |
10.5942 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend |
17-01-2020 |
10.6691 |
View |
| DSP Arbitrage Fund - Regular - Dividend |
17-01-2020 |
11.107 |
View |
| DSP Arbitrage Fund - Regular - Growth |
17-01-2020 |
11.256 |
View |
| DSP Arbitrage Fund - Regular - Monthly Dividend |
17-01-2020 |
10.468 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - Daily Dividend Reinvest |
17-01-2020 |
10.16 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - Dividend Payout & Reinvest |
17-01-2020 |
10.9666 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth |
17-01-2020 |
16.9465 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Payout & Reinvest |
17-01-2020 |
10.1932 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - Quarterly Dividend Payout & Reinvest |
17-01-2020 |
10.2265 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - Weekly Dividend Payout & Reinvest |
17-01-2020 |
10.165 |
View |
| DSP Bond Fund - Dividend |
17-01-2020 |
10.8888 |
View |
| DSP Bond Fund - Growth |
17-01-2020 |
57.9536 |
View |
| DSP Bond Fund - Monthly Dividend |
17-01-2020 |
10.9763 |
View |
| DSP Corporate Bond Fund - Regular - Dividend |
17-01-2020 |
11.5959 |
View |
| DSP Corporate Bond Fund - Regular - Growth |
17-01-2020 |
11.5959 |
View |
| DSP Corporate Bond Fund - Regular - Monthly Dividend |
17-01-2020 |
10.4107 |
View |
| DSP Corporate Bond Fund - Regular - Quarterly Dividend |
17-01-2020 |
10.3839 |
View |
| DSP Credit Risk Fund - Regular Plan - Monthly Dividend |
17-01-2020 |
10.4016 |
View |
| DSP Credit Risk Fund - Regular Plan - Quarterly Dividend |
17-01-2020 |
10.6099 |
View |
| DSP Credit Risk Fund - Regular Plan -Daily Dividend |
17-01-2020 |
10.1136 |
View |
| DSP Credit Risk Fund - Regular Plan -Dividend |
17-01-2020 |
11.2678 |
View |
| DSP Credit Risk Fund - Regular Plan -Growth |
17-01-2020 |
28.7106 |
View |
| DSP Credit Risk Fund - Regular Plan -Weekly Dividend |
17-01-2020 |
10.1172 |
View |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
17-01-2020 |
16.352 |
View |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend |
17-01-2020 |
10.889 |
View |
| DSP Equal Nifty 50 Fund - Regular Plan - Dividend |
17-01-2020 |
10.0372 |
View |
| DSP Equal Nifty 50 Fund - Regular Plan - Growth |
17-01-2020 |
10.0372 |
View |
| DSP Equity & Bond Fund- Regular Plan - Growth |
17-01-2020 |
167.791 |
View |
| DSP Equity & Bond Fund- Regular Plan -Dividend |
17-01-2020 |
22.992 |
View |
| DSP Equity Fund - Regular Plan - Dividend |
17-01-2020 |
49.528 |
View |
| DSP Equity Fund - Regular Plan - Growth |
17-01-2020 |
44.178 |
View |
| DSP Equity Opportunities Fund-Regular Plan - Dividend |
17-01-2020 |
24.378 |
View |
| DSP Equity Opportunities Fund-Regular Plan - Growth |
17-01-2020 |
241.27 |
View |
| DSP Equity Savings Fund - Regular Plan - Dividend |
17-01-2020 |
11.229 |
View |
| DSP Equity Savings Fund - Regular Plan - Growth |
17-01-2020 |
13.311 |
View |
| DSP Equity Savings Fund - Regular Plan - Monthly Dividend |
17-01-2020 |
11.105 |
View |
| DSP Equity Savings Fund - Regular Plan - Quarterly Dividend |
17-01-2020 |
11.041 |
View |
| DSP Focus Fund - Regular Plan - Dividend |
17-01-2020 |
15.162 |
View |
| DSP Focus Fund - Regular Plan - Growth |
17-01-2020 |
26.278 |
View |
| DSP Global Allocation Fund - Regular Plan - Dividend |
17-01-2020 |
13.6002 |
View |
| DSP Global Allocation Fund - Regular Plan - Growth |
17-01-2020 |
13.6002 |
View |
| DSP Government Securities Fund - Regular Plan - Dividend |
17-01-2020 |
12.1646 |
View |
| DSP Government Securities Fund - Regular Plan - Growth |
17-01-2020 |
65.342 |
View |
| DSP Government Securities Fund - Regular Plan - Monthly Dividend |
17-01-2020 |
10.7247 |
View |
| DSP Healthcare Fund - Regular Plan - Dividend |
17-01-2020 |
11.52 |
View |
| DSP Healthcare Fund - Regular Plan - Growth |
17-01-2020 |
11.52 |
View |
| DSP India T.I.G.E.R. Fund - Regular Plan - Dividend |
17-01-2020 |
16.034 |
View |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
17-01-2020 |
94.973 |
View |
| DSP Liquid ETF - Daily Dividend Reinvest |
19-01-2020 |
1000.0 |
View |
| DSP Liquidity Fund - Regular Plan - Growth |
19-01-2020 |
2788.5566 |
View |
| DSP Liquidity Fund - Regular Plan - Weekly Dividend |
19-01-2020 |
1001.3114 |
View |
| DSP Liquidity Fund- Regular Plan - Daily Dividend |
19-01-2020 |
1000.9329 |
View |
| DSP Low Duration Fund - Regular Plan - Daily Dividend |
17-01-2020 |
10.0923 |
View |
| DSP Low Duration Fund - Regular Plan - Growth |
17-01-2020 |
14.4929 |
View |
| DSP Low Duration Fund - Regular Plan - Monthly Dividend |
17-01-2020 |
10.4371 |
View |
| DSP Low Duration Fund - Regular Plan - Quarterly Dividend |
17-01-2020 |
10.345 |
View |
| DSP Low Duration Fund - Regular Plan - Weekly Dividend |
17-01-2020 |
10.0708 |
View |
| DSP Midcap Fund - Regular Plan - Dividend |
17-01-2020 |
22.454 |
View |
| DSP Midcap Fund - Regular Plan - Growth |
17-01-2020 |
60.292 |
View |
| DSP Natural Resources And New Energy Fund - Regular - Growth |
17-01-2020 |
32.911 |
View |
| DSP Natural Resources And New Energy Fund - Regular Plan - Dividend |
17-01-2020 |
16.854 |
View |
| DSP Nifty 50 Index Fund - Regular Plan - Dividend |
17-01-2020 |
11.4977 |
View |
| DSP Nifty 50 Index Fund - Regular Plan - Growth |
17-01-2020 |
11.4977 |
View |
| DSP Nifty Next 50 Index Fund - Regular Plan - Dividend |
17-01-2020 |
11.2052 |
View |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth |
17-01-2020 |
11.2052 |
View |
| DSP Overnight Fund - Regular Plan - Daily Dividend |
19-01-2020 |
1000.0 |
View |
| DSP Overnight Fund - Regular Plan - Growth |
19-01-2020 |
1057.9989 |
View |
| DSP Overnight Fund - Regular Plan - Weekly Dividend |
19-01-2020 |
1000.3964 |
View |
| DSP Quant Fund - Regular Plan - Dividend |
17-01-2020 |
11.114 |
View |
| DSP Quant Fund - Regular Plan - Growth |
17-01-2020 |
11.114 |
View |
| DSP Regular Savings Fund - Regular Plan - Monthly Dividend |
17-01-2020 |
10.8083 |
View |
| DSP Regular Savings Fund - Regular Plan - Quarterly Dividend |
17-01-2020 |
11.6938 |
View |
| DSP Regular Savings Fund- Regular Plan - Growth |
17-01-2020 |
37.4208 |
View |
| DSP Savings Fund - Regular Plan - Daily Dividend |
17-01-2020 |
10.0628 |
View |
| DSP Savings Fund - Regular Plan - Dividend |
17-01-2020 |
12.0428 |
View |
| DSP Savings Fund - Regular Plan - Growth |
17-01-2020 |
38.8069 |
View |
| DSP Savings Fund - Regular Plan - Monthly Dividend |
17-01-2020 |
10.7483 |
View |
| DSP Savings Fund - Unclaimed Dividend - Beyond 3 years |
17-01-2020 |
10.0 |
View |
| DSP Savings Fund - Unclaimed Dividend - Upto 3 years |
17-01-2020 |
12.9257 |
View |
| DSP Savings Fund - Unclaimed Redemption - Beyond 3 years |
17-01-2020 |
10.0 |
View |
| DSP Savings Fund - Unclaimed Redemption - Upto 3 years |
17-01-2020 |
12.9257 |
View |
| DSP Short Term Fund - Monthly Dividend |
17-01-2020 |
11.4293 |
View |
| DSP Short Term Fund - Regular Plan - Dividend |
17-01-2020 |
12.3513 |
View |
| DSP Short Term Fund - Regular Plan - Growth |
17-01-2020 |
33.6353 |
View |
| DSP Short Term Fund - Regular Plan - Regular Plan - Weekly Dividend |
17-01-2020 |
10.1836 |
View |
| DSP Small Cap Fund - Regular - Dividend |
17-01-2020 |
31.238 |
View |
| DSP Small Cap Fund - Regular - Growth |
17-01-2020 |
58.2 |
View |
| DSP Strategic Bond Fund - Regular Plan - Daily Dividend |
17-01-2020 |
1062.2288 |
View |
| DSP Strategic Bond Fund - Regular Plan - Dividend |
17-01-2020 |
1270.2927 |
View |
| DSP Strategic Bond Fund - Regular Plan - Growth |
17-01-2020 |
2340.7181 |
View |
| DSP Strategic Bond Fund - Regular Plan - Monthly Dividend |
17-01-2020 |
1058.7259 |
View |
| DSP Strategic Bond Fund - Regular Plan - Weekly Dividend |
17-01-2020 |
1049.0199 |
View |
| DSP Tax Saver Fund - Regular Plan - Dividend |
17-01-2020 |
15.321 |
View |
| DSP Tax Saver Fund - Regular Plan - Growth |
17-01-2020 |
52.765 |
View |
| DSP Top 100 Equity Fund - Regular Plan - Dividend |
17-01-2020 |
21.662 |
View |
| DSP Top 100 Equity Fund - Regular Plan - Growth |
17-01-2020 |
229.679 |
View |
| DSP Ultra Short Fund - Regular Plan - Daily Dividend Reinvest |
17-01-2020 |
1004.2306 |
View |
| DSP Ultra Short Fund - Regular Plan - Dividend Payout |
17-01-2020 |
1079.9088 |
View |
| DSP Ultra Short Fund - Regular Plan - Growth |
17-01-2020 |
2572.8347 |
View |
| DSP Ultra Short Fund - Regular Plan - Monthly Dividend |
17-01-2020 |
1055.5671 |
View |
| DSP Ultra Short Fund - Regular Plan - Weekly Dividend Reinvest |
17-01-2020 |
1004.2335 |
View |
| DSP US Flexible Equity Fund - Regular Plan - Dividend Option |
17-01-2020 |
19.9896 |
View |
| DSP US Flexible Equity Fund - Regular Plan - Growth Option |
17-01-2020 |
28.4368 |
View |
| DSP World Agriculture Fund - Regular Plan - Dividend |
17-01-2020 |
13.2075 |
View |
| DSP World Agriculture Fund - Regular Plan - Growth |
17-01-2020 |
17.6 |
View |
| DSP World Energy Fund - Regular Plan - Dividend |
17-01-2020 |
11.7742 |
View |
| DSP World Energy Fund - Regular Plan - Growth |
17-01-2020 |
13.7671 |
View |
| DSP World Gold Fund - Regular Plan - Dividend |
17-01-2020 |
11.8069 |
View |
| DSP World Gold Fund - Regular Plan - Growth |
17-01-2020 |
14.4194 |
View |
| DSP World Mining Fund - Regular Plan - Dividend |
17-01-2020 |
9.19 |
View |
| DSP World Mining Fund - Regular Plan - Growth |
17-01-2020 |
9.19 |
View |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
17-01-2020 |
27.48 |
View |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
17-01-2020 |
27.12 |
View |
| Edelweiss Aggressive Hybrid Fund- Regular Plan - Dividend Option |
17-01-2020 |
20.08 |
View |
| Edelweiss Aggressive Hybrid Fund-Plan B- Dividend Option |
17-01-2020 |
27.65 |
View |
| Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend Option |
17-01-2020 |
12.2907 |
View |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option |
17-01-2020 |
14.3925 |
View |
| Edelweiss Arbitrage Fund- Regular Plan- Dividend Option |
17-01-2020 |
10.787 |
View |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
17-01-2020 |
14.3905 |
View |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option |
17-01-2020 |
21.807 |
View |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
17-01-2020 |
25.04 |
View |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend Option |
17-01-2020 |
18.37 |
View |
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend Option |
17-01-2020 |
13.37 |
View |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend Option |
17-01-2020 |
16.9347 |
View |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option |
17-01-2020 |
15.0832 |
View |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
17-01-2020 |
16.9362 |
View |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option |
17-01-2020 |
11.8435 |
View |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option |
17-01-2020 |
10.4928 |
View |
| Edelweiss Corporate Bond Fund - Regular Plan - Annual Dividend Option |
17-01-2020 |
12.9947 |
View |
| Edelweiss Corporate Bond Fund - Regular Plan - Dividend Option |
17-01-2020 |
12.9971 |
View |
| Edelweiss Corporate Bond Fund - Regular Plan - Fortnightly Dividend Option |
17-01-2020 |
12.9725 |
View |
| Edelweiss Corporate Bond Fund - Regular Plan - Growth Option |
17-01-2020 |
12.9949 |
View |
| Edelweiss Corporate Bond Fund - Regular Plan - Monthly Dividend Option |
17-01-2020 |
9.5004 |
View |
| Edelweiss Corporate Bond Fund - Regular Plan - Weekly Dividend Option |
17-01-2020 |
10.2362 |
View |
| Edelweiss Dynamic Bond Fund - Institutional Plan - Growth Option |
17-01-2020 |
18.2188 |
View |
| Edelweiss Dynamic Bond Fund - Regular Plan - Annual Dividend Option |
17-01-2020 |
21.1091 |
View |
| Edelweiss Dynamic Bond Fund - Regular Plan - Dividend Option |
17-01-2020 |
20.0223 |
View |
| Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option |
17-01-2020 |
21.2874 |
View |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option |
17-01-2020 |
14.4099 |
View |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option |
17-01-2020 |
14.6362 |
View |
| Edelweiss Equity Savings Fund - Regular Plan - Dividend Option |
17-01-2020 |
10.594 |
View |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option |
17-01-2020 |
14.6325 |
View |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend Option |
17-01-2020 |
12.1793 |
View |
| Edelweiss ETF - Nifty 100 Quality 30 |
17-01-2020 |
293.6792 |
View |
| Edelweiss ETF - Nifty 50 |
17-01-2020 |
13346.5306 |
View |
| Edelweiss ETF - Nifty Bank |
17-01-2020 |
3218.5405 |
View |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
17-01-2020 |
12.0167 |
View |
| Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Option |
17-01-2020 |
16.7285 |
View |
| Edelweiss Government Securities Fund - Regular Plan - Dividend Option |
17-01-2020 |
16.7319 |
View |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option |
17-01-2020 |
16.7214 |
View |
| Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend Option |
17-01-2020 |
10.6394 |
View |
| Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend Option |
17-01-2020 |
10.3961 |
View |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option |
17-01-2020 |
34.209 |
View |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Dividend Option |
17-01-2020 |
17.823 |
View |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option |
17-01-2020 |
33.962 |
View |
| Edelweiss Large Cap Fund - Regular Plan - Growth option |
17-01-2020 |
38.62 |
View |
| Edelweiss Large Cap Fund - Regular Plan -Dividend option |
17-01-2020 |
21.11 |
View |
| Edelweiss Large Cap Fund -Plan B - Dividend option |
17-01-2020 |
39.27 |
View |
| Edelweiss Large Cap Fund -Plan B - Growth option |
17-01-2020 |
38.81 |
View |
| Edelweiss Large Cap Fund -Plan C - Dividend option |
17-01-2020 |
31.31 |
View |
| Edelweiss Large Cap Fund -Plan C - Growth option |
17-01-2020 |
38.3 |
View |
| Edelweiss Liquid Fund - Regular Plan - Annual Dividend Option |
19-01-2020 |
1734.4742 |
View |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option |
19-01-2020 |
1460.1433 |
View |
| Edelweiss Liquid Fund - Regular Plan - Daily Dividend Option |
19-01-2020 |
1002.79 |
View |
| Edelweiss Liquid Fund - Regular Plan - Dividend Option |
19-01-2020 |
2506.5744 |
View |
| Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Option |
19-01-2020 |
2154.1213 |
View |
| Edelweiss Liquid Fund - Regular Plan - Growth Option |
19-01-2020 |
2506.571 |
View |
| Edelweiss Liquid Fund - Regular Plan - Monthly Dividend Option |
19-01-2020 |
1006.5374 |
View |
| Edelweiss Liquid Fund - Regular Plan - Weekly Dividend Option |
19-01-2020 |
1018.6815 |
View |
| Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option |
19-01-2020 |
1002.1564 |
View |
| Edelweiss Liquid Fund - Retail Plan - Growth Option |
19-01-2020 |
2279.5592 |
View |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option |
19-01-2020 |
1188.6955 |
View |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option |
19-01-2020 |
1174.8491 |
View |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3 years |
19-01-2020 |
1000.0 |
View |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years |
19-01-2020 |
1208.7561 |
View |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years |
19-01-2020 |
1000.0 |
View |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years |
19-01-2020 |
1208.7656 |
View |
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Dividend Option |
17-01-2020 |
16.18 |
View |
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option |
17-01-2020 |
49.73 |
View |
| Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option |
17-01-2020 |
926.1616 |
View |
| Edelweiss Low Duration Fund - Regular Plan - Dividend Option |
17-01-2020 |
1404.438 |
View |
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option |
17-01-2020 |
1863.4226 |
View |
| Edelweiss Low Duration Fund - Regular Plan - Growth Option |
17-01-2020 |
2074.8377 |
View |
| Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option |
17-01-2020 |
988.8897 |
View |
| Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option |
17-01-2020 |
926.5079 |
View |
| Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option |
17-01-2020 |
924.8418 |
View |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option |
17-01-2020 |
1864.2731 |
View |
| Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option |
17-01-2020 |
1029.0909 |
View |
| Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option |
17-01-2020 |
927.1889 |
View |
| Edelweiss Mid Cap Fund - Regular Plan - Dividend Option |
17-01-2020 |
22.077 |
View |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
17-01-2020 |
28.404 |
View |
| Edelweiss Multi-Cap Fund - Regular Plan - Dividend Option |
17-01-2020 |
14.342 |
View |
| Edelweiss Multi-Cap Fund - Regular Plan - Growth Option |
17-01-2020 |
15.477 |
View |
| Edelweiss Overnight Fund - Regular Plan - Daily Dividend |
19-01-2020 |
1008.0163 |
View |
| Edelweiss Overnight Fund - Regular Plan - Growth |
19-01-2020 |
1024.9104 |
View |
| Edelweiss Overnight Fund - Regular Plan - Monthly Dividend |
19-01-2020 |
1006.6746 |
View |
| Edelweiss Overnight Fund - Regular Plan - Weekly Dividend |
19-01-2020 |
1015.8078 |
View |
| Edelweiss Short Term Fund - Regular Plan - Dividend Option |
17-01-2020 |
13.1067 |
View |
| Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option |
17-01-2020 |
9.7831 |
View |
| Edelweiss Short Term Fund - Regular Plan - Growth Option |
17-01-2020 |
16.271 |
View |
| Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option |
17-01-2020 |
9.7226 |
View |
| Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option |
17-01-2020 |
9.7485 |
View |
| Edelweiss Small Cap Fund - Regular Plan - Dividend |
17-01-2020 |
11.871 |
View |
| Edelweiss Small Cap Fund - Regular Plan - Growth |
17-01-2020 |
11.872 |
View |
| Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option |
17-01-2020 |
32.346 |
View |
| Edelweiss Tax Advantage Fund - Regular Plan - Growth Option |
17-01-2020 |
42.909 |
View |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
17-01-2020 |
18.2066 |
View |
| Essel 3 in 1 Fund - Regular Plan - Normal Dividend |
17-01-2020 |
18.7455 |
View |
| Essel 3 in 1 Fund-Dividend Option-Monthly Dividend |
17-01-2020 |
17.7634 |
View |
| Essel 3 in 1 Fund-Dividend Option-Quarterly Dividend |
17-01-2020 |
17.3417 |
View |
| Essel 3 in 1 Fund-Growth |
17-01-2020 |
19.4365 |
View |
| Essel Arbitrage Fund - Regular Plan - Growth |
17-01-2020 |
10.6315 |
View |
| Essel Arbitrage Fund - Regular Plan - Monthly Dividend |
17-01-2020 |
12.1231 |
View |
| Essel Arbitrage Fund - Regular Plan - Normal Dividend |
17-01-2020 |
10.6478 |
View |
| Essel Equity Hybrid Fund - Regular Plan - Dividend - Annually |
17-01-2020 |
11.2226 |
View |
| Essel Equity Hybrid Fund - Regular Plan - Dividend - Half yearly |
17-01-2020 |
11.2229 |
View |
| Essel Equity Hybrid Fund - Regular Plan - Dividend - Monthly |
17-01-2020 |
11.2225 |
View |
| Essel Equity Hybrid Fund - Regular Plan - Dividend - Normal |
17-01-2020 |
11.2226 |
View |
| Essel Equity Hybrid Fund - Regular Plan - Dividend - Quarterly |
17-01-2020 |
11.2229 |
View |
| Essel Equity Hybrid Fund - Regular Plan - Growth |
17-01-2020 |
11.2229 |
View |
| Essel Large & Midcap Fund- Regular Plan- Growth Option |
17-01-2020 |
16.3194 |
View |
| Essel Large & Midcap Fund- Regular Plan- Normal Dividend Option |
17-01-2020 |
16.3155 |
View |
| Essel Large & Midcap Fund-Regular Plan-Annual Dividend |
17-01-2020 |
16.7833 |
View |
| Essel Large Cap Equity Fund - Growth Option |
17-01-2020 |
24.6942 |
View |
| Essel Large Cap Equity Fund - Regular Plan- Normal Dividend Option |
17-01-2020 |
15.5561 |
View |
| Essel Large Cap Equity Fund- Regular Plan- Half Yearly Dividend Option |
17-01-2020 |
15.8917 |
View |
| Essel Large Cap Equity Fund- Regular Plan- Quarterly Dividend Option |
17-01-2020 |
17.2512 |
View |
| Essel Large Cap Equity Fund- Regular Plan- Yearly Dividend Option |
17-01-2020 |
17.0049 |
View |
| Essel Liquid Fund-Regular Plan- Monthly Dividend Option |
19-01-2020 |
1004.2691 |
View |
| Essel Liquid Fund-Regular Plan-Daily Dividend Option |
19-01-2020 |
1001.2902 |
View |
| Essel Liquid Fund-Regular Plan-Growth Option |
19-01-2020 |
2143.2972 |
View |
| Essel Liquid Fund-Regular Plan-Weekly Dividend Option |
19-01-2020 |
1001.2392 |
View |
| Essel Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years |
19-01-2020 |
1000.0 |
View |
| Essel Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years |
19-01-2020 |
2147.4378 |
View |
| Essel Long Term Advantage Fund- Regular Plan- Dividend Option |
17-01-2020 |
15.2677 |
View |
| Essel Long Term Advantage Fund- Regular Plan- Growth Option |
17-01-2020 |
15.2666 |
View |
| Essel Multi Cap Fund - Regular Plan - Dividend - Annual |
17-01-2020 |
11.3952 |
View |
| Essel Multi Cap Fund - Regular Plan - Dividend - Half yearly |
17-01-2020 |
11.3958 |
View |
| Essel Multi Cap Fund - Regular Plan - Dividend - Monthly |
17-01-2020 |
11.394 |
View |
| Essel Multi Cap Fund - Regular Plan - Dividend - Normal |
17-01-2020 |
11.3959 |
View |
| Essel Multi Cap Fund - Regular Plan - Dividend - Quarterly |
17-01-2020 |
11.3952 |
View |
| Essel Multi Cap Fund - Regular Plan - Growth |
17-01-2020 |
11.3946 |
View |
| Essel Regular Savings Fund-Dividend Option-Monthly Dividend |
17-01-2020 |
10.3527 |
View |
| Essel Regular Savings Fund-Dividend Option-Quarterly Dividend |
17-01-2020 |
12.3219 |
View |
| Essel Regular Savings Fund-Growth |
17-01-2020 |
20.0347 |
View |
| Essel Ultra Short Term Fund - Regular Plan- Daily Dividend Option |
17-01-2020 |
1013.0675 |
View |
| Essel Ultra Short Term Fund - Regular Plan- Monthly Dividend Option |
17-01-2020 |
1019.6729 |
View |
| Essel Ultra Short Term Fund - Regular Plan- Weekly Dividend Option |
17-01-2020 |
1003.8893 |
View |
| Essel Ultra Short Term Fund - Regular Plan-Growth Option |
17-01-2020 |
2110.3928 |
View |
| Franklin Asian Equity Fund - Dividend Plan |
17-01-2020 |
14.1037 |
View |
| Franklin Asian Equity Fund - Growth Plan |
17-01-2020 |
25.6111 |
View |
| Franklin Build India Fund Dividend Plan |
17-01-2020 |
20.4013 |
View |
| Franklin Build India Fund Growth Plan |
17-01-2020 |
42.6847 |
View |
| Franklin India Banking & PSU Debt Fund - Dividend |
17-01-2020 |
10.6829 |
View |
| Franklin India Banking & PSU Debt Fund - Growth |
17-01-2020 |
16.0565 |
View |
| Franklin India Bluechip Fund-Dividend |
17-01-2020 |
35.1959 |
View |
| Franklin India Bluechip Fund-Growth |
17-01-2020 |
477.8417 |
View |
| Franklin India Corporate Debt Fund - Annual Dividend |
17-01-2020 |
18.4591 |
View |
| Franklin India Corporate Debt Fund - Growth |
17-01-2020 |
70.8967 |
View |
| Franklin India Corporate Debt Fund - Half Yearly Dividend |
17-01-2020 |
14.2064 |
View |
| Franklin India Corporate Debt Fund - Monthly Dividend |
17-01-2020 |
16.1653 |
View |
| Franklin India Corporate Debt Fund - Quarterly Dividend |
17-01-2020 |
13.4519 |
View |
| Franklin India Credit Risk Fund - Dividend |
17-01-2020 |
10.2241 |
View |
| Franklin India Credit Risk Fund - Growth |
17-01-2020 |
19.0658 |
View |
| Franklin India Debt Hybrid Fund - Growth |
17-01-2020 |
59.2994 |
View |
| Franklin India Debt Hybrid Fund - Monthly Dividend |
17-01-2020 |
13.4165 |
View |
| Franklin India Debt Hybrid Fund - Quarterly Dividend |
17-01-2020 |
12.8242 |
View |
| Franklin India Dynamic Accrual Fund-Dividend |
17-01-2020 |
11.2487 |
View |
| Franklin India Dynamic Accrual Fund-Growth |
17-01-2020 |
66.6971 |
View |
| Franklin India Dynamic Asset Allocation Fund of Funds-Dividend |
17-01-2020 |
35.9363 |
View |
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth |
17-01-2020 |
85.2881 |
View |
| Franklin India Equity Advantage Fund - Growth Plan |
17-01-2020 |
82.9008 |
View |
| Franklin India Equity Advantage Fund-Dividend Plan |
17-01-2020 |
15.8209 |
View |
| Franklin India Equity Fund - Dividend |
17-01-2020 |
36.984 |
View |
| Franklin India Equity Fund - Growth |
17-01-2020 |
605.651 |
View |
| Franklin India Equity Hybrid Fund - Dividend Plan |
17-01-2020 |
21.6821 |
View |
| Franklin India Equity Hybrid Fund - Growth Plan |
17-01-2020 |
126.8601 |
View |
| Franklin India Equity Savings Fund- Dividend |
17-01-2020 |
10.5082 |
View |
| Franklin India Equity Savings Fund- Growth |
17-01-2020 |
10.5082 |
View |
| Franklin India Equity Savings Fund- Monthly Dividend |
17-01-2020 |
10.4446 |
View |
| Franklin India Equity Savings Fund- Quarterly Dividend |
17-01-2020 |
10.5082 |
View |
| Franklin India Feeder - Franklin European Growth Fund - Dividend |
16-01-2020 |
10.0172 |
View |
| Franklin India Feeder - Franklin European Growth Fund - Growth |
16-01-2020 |
10.0172 |
View |
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend |
16-01-2020 |
36.0605 |
View |
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
16-01-2020 |
36.0605 |
View |
| Franklin India Floating Rate Fund - Dividend Plan |
17-01-2020 |
10.027 |
View |
| Franklin India Floating Rate Fund - Growth Plan |
17-01-2020 |
29.5159 |
View |
| Franklin India Focused Equity Fund - Dividend Plan |
17-01-2020 |
23.1524 |
View |
| Franklin India Focused Equity Fund - Growth Plan |
17-01-2020 |
42.7048 |
View |
| Franklin India Government Securities Fund - Growth |
17-01-2020 |
44.014 |
View |
| Franklin India Government Securities Fund - Quarterly Dividend |
17-01-2020 |
10.751 |
View |
| Franklin India Income Opportunities Fund - Dividend |
17-01-2020 |
10.173 |
View |
| Franklin India Income Opportunities Fund - Growth |
17-01-2020 |
21.943 |
View |
| Franklin India Index Fund- Nifty Plan - Dividend Plan |
17-01-2020 |
97.6492 |
View |
| Franklin India Index Fund- Nifty Plan - Growth |
17-01-2020 |
97.6492 |
View |
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D) |
17-01-2020 |
27.6679 |
View |
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G) |
17-01-2020 |
84.6239 |
View |
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D) |
17-01-2020 |
21.6532 |
View |
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G) |
17-01-2020 |
61.3677 |
View |
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D) |
17-01-2020 |
14.1096 |
View |
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G) |
17-01-2020 |
49.3981 |
View |
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D) |
17-01-2020 |
12.8197 |
View |
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G) |
17-01-2020 |
36.5871 |
View |
| Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) |
17-01-2020 |
39.5446 |
View |
| Franklin India Life Stage Fund of Funds The 50s Plus Flo (Div) |
17-01-2020 |
14.0986 |
View |
| Franklin India Liquid Fund - Institution-Daily |
19-01-2020 |
1000.6505 |
View |
| Franklin India Liquid Fund - Institution-Growth |
19-01-2020 |
2972.3286 |
View |
| Franklin India Liquid Fund - Institution-Weekly |
19-01-2020 |
1054.7184 |
View |
| Franklin India Liquid Fund - Regular Plan - Daily Dividend |
19-01-2020 |
1512.2956 |
View |
| Franklin India Liquid Fund - Regular Plan - Growth |
19-01-2020 |
4575.0378 |
View |
| Franklin India Liquid Fund - Regular Plan - Weekly Dividend |
19-01-2020 |
1244.3238 |
View |
| Franklin India Liquid Fund - Super Institutional Plan - Daily Dividend |
19-01-2020 |
1000.7051 |
View |
| Franklin India Liquid Fund - Super Institutional Plan - Growth |
19-01-2020 |
2933.5982 |
View |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly Dividend |
19-01-2020 |
1021.1243 |
View |
| Franklin India Liquid Fund - Unclaimed Dividend Investor Education Plan - Growth |
19-01-2020 |
10.0 |
View |
| Franklin India Liquid Fund - Unclaimed Dividend Plan - Growth |
19-01-2020 |
12.4372 |
View |
| Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth |
19-01-2020 |
10.0 |
View |
| Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth |
19-01-2020 |
12.4372 |
View |
| Franklin India Low Duration Fund - Growth Plan |
17-01-2020 |
20.8933 |
View |
| Franklin India Low Duration Fund -Monthly Dividend |
17-01-2020 |
9.6339 |
View |
| Franklin India Low Duration Fund-Quarterly Dividend |
17-01-2020 |
9.4618 |
View |
| Franklin India Multi - Asset Solution Fund - Dividend Plan |
17-01-2020 |
13.0468 |
View |
| Franklin India Multi - Asset Solution Fund - Growth Plan |
17-01-2020 |
13.0468 |
View |
| Franklin India Opportunities Fund - Dividend |
17-01-2020 |
17.4194 |
View |
| Franklin India Opportunities Fund - Growth |
17-01-2020 |
74.5776 |
View |
| Franklin India Overnight Fund- Daily Dividend |
19-01-2020 |
1000.0 |
View |
| Franklin India Overnight fund- Growth |
19-01-2020 |
1035.8683 |
View |
| Franklin India Overnight Fund- Weekly Dividend |
19-01-2020 |
1000.0 |
View |
| Franklin India Pension Plan-Dividend |
17-01-2020 |
16.7187 |
View |
| Franklin India Pension Plan-Growth |
17-01-2020 |
135.5299 |
View |
| Franklin India Prima Fund-Dividend |
17-01-2020 |
57.6838 |
View |
| Franklin India Prima Fund-Growth |
17-01-2020 |
1001.0911 |
View |
| Franklin India Savings Fund - Daily Dividend option |
17-01-2020 |
10.0719 |
View |
| Franklin India Savings Fund - Dividend Option |
17-01-2020 |
10.8855 |
View |
| Franklin India Savings Fund - Growth Option |
17-01-2020 |
36.5183 |
View |
| Franklin India Savings Fund - Institutional Option - Dividend |
17-01-2020 |
10.3837 |
View |
| Franklin India Savings Fund - Monthly Dividend |
17-01-2020 |
10.2468 |
View |
| Franklin India Short-Term Income Plan-Growth |
17-01-2020 |
3909.0067 |
View |
| Franklin India Short-Term Income Plan-Institutional Plan - Growth |
17-01-2020 |
3235.3687 |
View |
| Franklin India Short-Term Income Plan-Monthly Dividend |
17-01-2020 |
1119.29 |
View |
| Franklin India Short-Term Income Plan-Quarterly Dividend |
17-01-2020 |
1157.7982 |
View |
| Franklin India Short-Term Income Plan-Weekly Dividend |
17-01-2020 |
1003.656 |
View |
| Franklin India Smaller Companies Fund-Dividend |
17-01-2020 |
23.7954 |
View |
| Franklin India Smaller Companies Fund-Growth |
17-01-2020 |
52.5785 |
View |
| Franklin India Taxshield-Dividend |
17-01-2020 |
42.4449 |
View |
| Franklin India Taxshield-Growth |
17-01-2020 |
589.1014 |
View |
| Franklin India Technology Fund-Dividend |
16-01-2020 |
25.2389 |
View |
| Franklin India Technology Fund-Growth |
16-01-2020 |
173.0194 |
View |
| Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend |
17-01-2020 |
9.5662 |
View |
| Franklin India Ultra Short Bond Fund - Institutional - Growth |
17-01-2020 |
26.1209 |
View |
| Franklin India Ultra Short Bond Fund - Retail - Daily Dividend |
17-01-2020 |
9.6132 |
View |
| Franklin India Ultra Short Bond Fund - Retail - Growth |
17-01-2020 |
25.498 |
View |
| Franklin India Ultra Short Bond Fund - Retail - Weekly Dividend |
17-01-2020 |
9.6927 |
View |
| Franklin India Ultra Short Bond Fund - Super Institutional - Daily Dividend |
17-01-2020 |
9.6418 |
View |
| Franklin India Ultra Short Bond Fund - Super Institutional - Growth |
17-01-2020 |
26.9759 |
View |
| Franklin India Ultra Short Bond Fund - Super Institutional - Weekly Dividend |
17-01-2020 |
9.6668 |
View |
| HDFC Long Term Advantage Fund - Dividend Option |
17-01-2020 |
41.187 |
View |
| HDFC Long Term Advantage Fund - Growth Option |
17-01-2020 |
380.36 |
View |
| HDFC Arbitrage Fund Retail Plan Dividend Option |
17-01-2020 |
16.704 |
View |
| HDFC Arbitrage Fund Retail Plan Growth Option |
17-01-2020 |
22.489 |
View |
| HDFC Arbitrage Fund Retail Plan Quarterly Dividend Option |
17-01-2020 |
15.978 |
View |
| HDFC Arbitrage Fund Wholesale Plan Growth Option |
17-01-2020 |
23.002 |
View |
| HDFC Arbitrage Fund Wholesale Plan Monthly Dividend Option |
17-01-2020 |
10.856 |
View |
| HDFC Arbitrage Fund Wholesale Plan Normal Dividend Option |
17-01-2020 |
10.418 |
View |
| HDFC Balance Advantage Fund - Dividend Option |
17-01-2020 |
26.87 |
View |
| HDFC Balance Advantage Fund - Growth Option |
17-01-2020 |
203.472 |
View |
| HDFC Banking and PSU Debt Fund - Regular Plan - Dividend Option |
17-01-2020 |
10.2668 |
View |
| HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option |
17-01-2020 |
16.1951 |
View |
| HDFC Capital Builder Value Fund - Dividend Option |
17-01-2020 |
24.933 |
View |
| HDFC Capital Builder Value Fund - Growth Option |
17-01-2020 |
290.417 |
View |
| HDFC Children Gift Fund-Investment |
17-01-2020 |
127.529 |
View |
| HDFC Corporate Bond Fund - Growth Option |
17-01-2020 |
22.3688 |
View |
| HDFC Corporate Bond Fund - Quarterly Dividend Option |
17-01-2020 |
10.3548 |
View |
| HDFC Corporate Bond Fund - Regular Option - Normal Dividend Option |
17-01-2020 |
15.214 |
View |
| HDFC Credit Risk Debt Fund - Growth Option |
17-01-2020 |
16.3088 |
View |
| HDFC Credit Risk Debt Fund - Regular Option - Normal Dividend Option |
17-01-2020 |
15.0168 |
View |
| HDFC Credit Risk Debt Fund - Regular Plan - Quarterly Dividend Option |
17-01-2020 |
10.3152 |
View |
| HDFC Dynamic Debt Fund - Growth Option |
17-01-2020 |
62.699 |
View |
| HDFC Dynamic Debt Fund - Half Yearly Dividend Option |
17-01-2020 |
11.3634 |
View |
| HDFC Dynamic Debt Fund - Normal Dividend Option |
17-01-2020 |
13.432 |
View |
| HDFC Dynamic Debt Fund - Yearly Dividend Option |
17-01-2020 |
12.9572 |
View |
| HDFC Dynamic Debt Fund -Quarterly Dividend Option |
17-01-2020 |
11.5989 |
View |
| HDFC Dynamic PE Ratio Fund of Funds - Regular Dividend |
17-01-2020 |
16.9518 |
View |
| HDFC Dynamic PE Ratio Fund of Funds - Regular Growth |
17-01-2020 |
19.3451 |
View |
| HDFC Equity Fund - Dividend Option |
17-01-2020 |
51.394 |
View |
| HDFC Equity Fund - Growth Option |
17-01-2020 |
680.218 |
View |
| HDFC Equity Savings Fund - DIVIDEND |
17-01-2020 |
10.692 |
View |
| HDFC Equity Savings Fund -GROWTH |
17-01-2020 |
37.932 |
View |
| HDFC Floating Rate Debt Fund - Wholesale Daily Div Option |
17-01-2020 |
10.0809 |
View |
| HDFC Floating Rate Debt Fund - Wholesale Growth Option |
17-01-2020 |
34.6479 |
View |
| HDFC Floating Rate Debt Fund - Wholesale Monthly Div Option |
17-01-2020 |
10.1788 |
View |
| HDFC Floating Rate Debt Fund - Wholesale Weekly Div Option |
17-01-2020 |
10.1421 |
View |
| HDFC Focused 30 Fund - DIVIDEND |
17-01-2020 |
16.78 |
View |
| HDFC Focused 30 Fund - GROWTH |
17-01-2020 |
79.126 |
View |
| HDFC Gilt Fund - Dividend Plan |
17-01-2020 |
11.4973 |
View |
| HDFC Gilt Fund - Growth Plan |
17-01-2020 |
39.7225 |
View |
| HDFC Gold Exchange Traded Fund |
17-01-2020 |
3606.5746 |
View |
| HDFC Gold Fund -Growth Option |
17-01-2020 |
12.7728 |
View |
| HDFC Growth Opportunities Fund - Regular Dividend Plan |
17-01-2020 |
20.035 |
View |
| HDFC Growth Opportunities Fund - Regular Growth Plan |
17-01-2020 |
119.273 |
View |
| HDFC Hybrid Debt Fund - Growth Plan |
17-01-2020 |
47.9647 |
View |
| HDFC Hybrid Debt Fund - Monthly Dividend Option |
17-01-2020 |
12.7751 |
View |
| HDFC Hybrid Debt Fund - Quarterly Dividend Option |
17-01-2020 |
13.4183 |
View |
| HDFC Hybrid Equity Fund-Dividend |
17-01-2020 |
11.276 |
View |
| HDFC Hybrid Equity Fund-Growth |
17-01-2020 |
56.127 |
View |
| HDFC Income Fund - Regular Plan - Normal Dividend Option |
17-01-2020 |
13.5342 |
View |
| HDFC Income Fund- Quarterly Dividend Option |
17-01-2020 |
11.1342 |
View |
| HDFC Income Fund-Growth |
17-01-2020 |
42.9209 |
View |
| HDFC Index Fund-Nifty 50 Plan-Growth Plan |
17-01-2020 |
112.8036 |
View |
| HDFC Index FundSensex Plan( FV Rs 32.161) |
17-01-2020 |
372.8518 |
View |
| HDFC Infrastructure Fund - Dividend Option |
17-01-2020 |
9.396 |
View |
| HDFC Infrastructure Fund - Growth Option |
17-01-2020 |
15.742 |
View |
| HDFC Liquid Fund-Dividend - Daily |
19-01-2020 |
1019.82 |
View |
| HDFC Liquid Fund-Dividend - Monthly |
19-01-2020 |
1029.0058 |
View |
| HDFC Liquid Fund-Dividend - Weekly |
19-01-2020 |
1031.8434 |
View |
| HDFC Liquid Fund-GROWTH |
19-01-2020 |
3840.3263 |
View |
| HDFC Low Duration Fund- Retail Daily Dividend |
17-01-2020 |
10.1428 |
View |
| HDFC Low Duration Fund- Retail Growth |
17-01-2020 |
41.5018 |
View |
| HDFC Low Duration Fund- Retail Monthly Dividend |
17-01-2020 |
10.1722 |
View |
| HDFC Low Duration Fund-Retail Weekly Dividend |
17-01-2020 |
10.1643 |
View |
| HDFC Medium Term Debt Fund -Growth Option |
17-01-2020 |
39.4478 |
View |
| HDFC Medium Term Debt Fund-Dividend option |
17-01-2020 |
14.9669 |
View |
| HDFC Medium Term Debt Fund-Fortnightly Option |
17-01-2020 |
10.5908 |
View |
| HDFC Mid-Cap Opportunities Fund - Dividend Option |
17-01-2020 |
28.431 |
View |
| HDFC Mid-Cap Opportunities Fund - Growth Option |
17-01-2020 |
56.212 |
View |
| HDFC Money Market Fund - Daily Dividend Option |
17-01-2020 |
1063.64 |
View |
| HDFC Money Market Fund - Growth Option |
17-01-2020 |
4119.9098 |
View |
| HDFC Money Market Fund - Weekly Dividend Option |
17-01-2020 |
1063.406 |
View |
| HDFC Multi-Asset Fund - Dividend Option |
17-01-2020 |
12.26 |
View |
| HDFC Multi-Asset Fund -Growth Option |
17-01-2020 |
34.388 |
View |
| HDFC Nifty 50 ETF - Growth Option |
17-01-2020 |
1296.5 |
View |
| HDFC Overnight Fund - Dividend option (Daily) |
19-01-2020 |
1042.66 |
View |
| HDFC Overnight Fund - Growth Option |
19-01-2020 |
2930.3602 |
View |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan |
17-01-2020 |
17.777 |
View |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan |
17-01-2020 |
13.8879 |
View |
| HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan |
17-01-2020 |
17.615 |
View |
| HDFC Sensex ETF - Growth option |
17-01-2020 |
4413.54 |
View |
| HDFC Short Term Debt Fund - Fortnightly Dividend Option |
17-01-2020 |
10.2489 |
View |
| HDFC Short Term Debt Fund - Growth Option |
17-01-2020 |
22.1972 |
View |
| HDFC Short Term Debt Fund - Normal Dividend Option |
17-01-2020 |
14.9247 |
View |
| HDFC Small Cap Fund - Regular Dividend Plan |
17-01-2020 |
21.521 |
View |
| HDFC Small Cap Fund - Regular Growth Plan |
17-01-2020 |
40.88 |
View |
| HDFC TaxSaver-Dividend Plan |
17-01-2020 |
53.858 |
View |
| HDFC TaxSaver-Growth Plan |
17-01-2020 |
525.348 |
View |
| HDFC Top 100 Fund - Dividend Option |
17-01-2020 |
49.06 |
View |
| HDFC Top 100 Fund - Growth Option |
17-01-2020 |
503.837 |
View |
| HDFC Ultra Short Term Fund-Daily Dividend Option |
17-01-2020 |
10.07 |
View |
| HDFC Ultra Short Term Fund-Growth Option |
17-01-2020 |
11.0653 |
View |
| HDFC Ultra Short Term Fund-Monthly Dividend Option |
17-01-2020 |
10.1161 |
View |
| HDFC Ultra Short Term Fund-Weekly Dividend Option |
17-01-2020 |
10.0958 |
View |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend |
17-01-2020 |
16.0809 |
View |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth |
17-01-2020 |
16.0809 |
View |
| HSBC Brazil Fund-Dividend |
17-01-2020 |
9.7365 |
View |
| HSBC Brazil Fund-Growth |
17-01-2020 |
9.7365 |
View |
| HSBC Cash Fund - Growth |
19-01-2020 |
1950.1096 |
View |
| HSBC Cash Fund - Daily Dividend |
19-01-2020 |
1000.9969 |
View |
| HSBC Cash Fund - Monthly Dividend |
19-01-2020 |
1004.1707 |
View |
| HSBC Cash Fund - Regular - Weekly Dividend |
19-01-2020 |
1002.1518 |
View |
| HSBC Cash Fund - Regular- Dividend |
19-01-2020 |
1019.3 |
View |
| HSBC Cash Fund - Unclaimed Dividend Above 3 years |
19-01-2020 |
1000.0 |
View |
| HSBC Cash Fund - Unclaimed Dividend Below 3 years |
19-01-2020 |
1274.8095 |
View |
| HSBC Cash Fund - Unclaimed Redemption Above 3 years |
19-01-2020 |
1000.0 |
View |
| HSBC Cash Fund - Unclaimed Redemption Below 3 years |
19-01-2020 |
1274.8095 |
View |
| HSBC Cash Fund - Weekly Dividend |
19-01-2020 |
1111.2616 |
View |
| HSBC Cash Fund-Institutional Plan - Daily Dividend |
19-01-2020 |
1442.6412 |
View |
| HSBC Cash Fund-Regular-Growth |
19-01-2020 |
2877.3155 |
View |
| HSBC Debt Fund - Dividend |
17-01-2020 |
11.1507 |
View |
| HSBC Debt Fund - Growth |
17-01-2020 |
31.9218 |
View |
| HSBC Equity Hybrid Fund - Dividend |
17-01-2020 |
11.7081 |
View |
| HSBC Equity Hybrid Fund - Growth |
17-01-2020 |
11.7081 |
View |
| HSBC Flexi Debt Fund - Half Yearly Dividend |
17-01-2020 |
11.9241 |
View |
| HSBC Flexi Debt Fund - Quarterly Dividend |
17-01-2020 |
13.1341 |
View |
| HSBC Flexi Debt Fund - Regular - Half Yearly Dividend |
17-01-2020 |
17.8349 |
View |
| HSBC Flexi Debt Fund-Fortnightly Dividend |
17-01-2020 |
10.5977 |
View |
| HSBC Flexi Debt Fund-Growth |
17-01-2020 |
26.1308 |
View |
| HSBC Flexi Debt Fund-Monthly Dividend |
17-01-2020 |
10.6031 |
View |
| HSBC Flexi Debt Fund-Reg.Growth |
17-01-2020 |
25.2138 |
View |
| HSBC Flexi Debt Fund-Reg.Monthly Dividend |
17-01-2020 |
15.9431 |
View |
| HSBC Flexi Debt Fund-Regular. Quarterly Dividend |
17-01-2020 |
15.3824 |
View |
| HSBC Global Consumer Opportunities Fund - Growth |
17-01-2020 |
14.9917 |
View |
| HSBC Global Emerging Markets Fund - Dividend |
17-01-2020 |
15.2671 |
View |
| HSBC Global Emerging Markets Fund - Growth |
17-01-2020 |
15.9573 |
View |
| HSBC Infrastructure Equity Fund - Growth |
17-01-2020 |
15.7074 |
View |
| HSBC Infrastructure Equity Fund- Dividend |
17-01-2020 |
13.3606 |
View |
| HSBC Large and Mid Cap Equity Fund - Dividend |
17-01-2020 |
10.8732 |
View |
| HSBC Large and Mid Cap Equity Fund - Growth |
17-01-2020 |
10.8732 |
View |
| HSBC Large Cap Equity Fund - Dividend |
17-01-2020 |
29.3596 |
View |
| HSBC Large Cap Equity Fund - Growth |
17-01-2020 |
230.9875 |
View |
| HSBC Low Duration Fund - Growth |
17-01-2020 |
15.6155 |
View |
| HSBC Low Duration Fund - Regular - Growth |
17-01-2020 |
22.5024 |
View |
| HSBC Low Duration Fund - Dividend - Daily |
17-01-2020 |
9.4923 |
View |
| HSBC Low Duration Fund - Dividend - Monthly |
17-01-2020 |
9.5855 |
View |
| HSBC Low Duration Fund - Dividend - Weekly |
17-01-2020 |
9.5053 |
View |
| HSBC Low Duration Fund - Regular - Dividend - Weekly |
17-01-2020 |
9.445 |
View |
| HSBC Low Duration Fund - Regular - Dividend - Daily |
17-01-2020 |
9.4287 |
View |
| HSBC Managed Solutions - Conservative - Dividend |
17-01-2020 |
15.3853 |
View |
| HSBC Managed Solutions - Conservative - Growth |
17-01-2020 |
15.3853 |
View |
| HSBC Managed Solutions - Growth - Dividend |
17-01-2020 |
18.9716 |
View |
| HSBC Managed Solutions - Growth - Growth |
17-01-2020 |
18.9716 |
View |
| HSBC Managed Solutions - Moderate - Dividend |
17-01-2020 |
18.0099 |
View |
| HSBC Managed Solutions - Moderate - Growth |
17-01-2020 |
18.0099 |
View |
| HSBC Multi Cap Equity Fund - Dividend |
17-01-2020 |
24.2694 |
View |
| HSBC Multi Cap Equity Fund - Growth |
17-01-2020 |
90.1334 |
View |
| HSBC Overnight Fund - Dividend - Daily |
19-01-2020 |
1000.0 |
View |
| HSBC Overnight Fund - Dividend - Monthly |
19-01-2020 |
1002.9981 |
View |
| HSBC Overnight Fund - Dividend - Weekly |
19-01-2020 |
1000.6464 |
View |
| HSBC Overnight Fund - Growth |
19-01-2020 |
1033.7055 |
View |
| HSBC Regular Savings Fund - Dividend - Quarterly |
17-01-2020 |
14.1439 |
View |
| HSBC Regular Savings Fund - Dividend - Monthly |
17-01-2020 |
12.2982 |
View |
| HSBC Regular Savings Fund - Growth |
17-01-2020 |
38.9474 |
View |
| HSBC Short Duration Fund - Dividend |
17-01-2020 |
10.7981 |
View |
| HSBC Short Duration Fund - Dividend - Weekly |
17-01-2020 |
9.8096 |
View |
| HSBC Short Duration Fund - Growth |
17-01-2020 |
29.4446 |
View |
| HSBC Short Duration Fund - Quarterly Dividend |
17-01-2020 |
10.2793 |
View |
| HSBC Small Cap Equity Fund - Dividend |
17-01-2020 |
17.2301 |
View |
| HSBC Small Cap Equity Fund - Growth |
17-01-2020 |
47.0262 |
View |
| HSBC Tax Saver Equity Fund - Dividend |
17-01-2020 |
21.6631 |
View |
| HSBC Tax Saver Equity Fund - Growth |
17-01-2020 |
39.3883 |
View |
| ICICI Prudential All Seasons Bond Fund - Annual Dividend |
17-01-2020 |
11.249 |
View |
| ICICI Prudential All Seasons Bond Fund - Bonus |
17-01-2020 |
16.401 |
View |
| ICICI Prudential All Seasons Bond Fund - Dividend |
17-01-2020 |
16.805 |
View |
| ICICI Prudential All Seasons Bond Fund - Growth |
17-01-2020 |
24.9544 |
View |
| ICICI Prudential All Seasons Bond Fund - Premium Growth Option |
17-01-2020 |
24.8102 |
View |
| ICICI Prudential All Seasons Bond Fund - Quarterly Dividend |
17-01-2020 |
11.3244 |
View |
| ICICI Prudential All Seasons Bond Fund - Weekly Dividend |
17-01-2020 |
10.825 |
View |
| ICICI Prudential All Seasons Bond Fund Retail - Cumulative |
17-01-2020 |
47.5145 |
View |
| ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend |
17-01-2020 |
11.4785 |
View |
| ICICI Prudential Asset Allocator Fund (FOF) - Dividend |
17-01-2020 |
59.4936 |
View |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth |
17-01-2020 |
59.4936 |
View |
| ICICI Prudential Balanced Advantage Fund - Dividend |
17-01-2020 |
15.52 |
View |
| ICICI Prudential Balanced Advantage Fund - Growth |
17-01-2020 |
38.53 |
View |
| ICICI Prudential Balanced Advantage Fund - Monthly Dividend |
17-01-2020 |
14.88 |
View |
| ICICI Prudential Balanced Advantage Fund - Quarterly Dividend |
17-01-2020 |
13.82 |
View |
| ICICI Prudential Bank ETF |
17-01-2020 |
316.59 |
View |
| ICICI Prudential Banking and Financial Services Fund - Dividend |
17-01-2020 |
37.49 |
View |
| ICICI Prudential Banking and Financial Services Fund - Growth |
17-01-2020 |
70.73 |
View |
| ICICI Prudential Banking and PSU Debt Fund - Daily Dividend |
17-01-2020 |
10.1981 |
View |
| ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend |
17-01-2020 |
10.2652 |
View |
| ICICI Prudential Banking and PSU Debt Fund - Bonus |
17-01-2020 |
15.693 |
View |
| ICICI Prudential Banking and PSU Debt Fund - Growth |
17-01-2020 |
22.8778 |
View |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend |
17-01-2020 |
10.6114 |
View |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly Dividend Option |
17-01-2020 |
13.183 |
View |
| ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend |
17-01-2020 |
10.103 |
View |
| ICICI Prudential Banking and PSU Debt Fund Retail Growth |
17-01-2020 |
21.3918 |
View |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option |
17-01-2020 |
10.1694 |
View |
| ICICI Prudential Bharat Consumption Fund - Dividend Option |
17-01-2020 |
10.94 |
View |
| ICICI Prudential Bharat Consumption Fund - Growth Option |
17-01-2020 |
10.94 |
View |
| ICICI Prudential Bluechip Fund - Dividend |
17-01-2020 |
20.88 |
View |
| ICICI Prudential Bluechip Fund - Growth |
17-01-2020 |
45.21 |
View |
| ICICI Prudential Bluechip Fund - Institutional Option - I - Growth |
17-01-2020 |
50.08 |
View |
| ICICI Prudential Bond Fund - Dividend Monthly |
17-01-2020 |
11.3482 |
View |
| ICICI Prudential Bond Fund - Dividend Quarterly |
17-01-2020 |
11.0491 |
View |
| ICICI Prudential Bond Fund - Growth |
17-01-2020 |
27.8534 |
View |
| ICICI Prudential Bond Fund - Half Yearly Dividend |
17-01-2020 |
11.1814 |
View |
| ICICI Prudential Bond Fund- Institutional Growth |
17-01-2020 |
24.3644 |
View |
| ICICI Prudential Bond Fund- Institutional Monthly Dividend |
17-01-2020 |
10.5905 |
View |
| ICICI Prudential Bond Fund- Institutional Quarterly Dividend |
17-01-2020 |
11.4578 |
View |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative |
17-01-2020 |
148.11 |
View |
| ICICI Prudential Commodities Fund - Dividend Option |
17-01-2020 |
10.64 |
View |
| ICICI Prudential Commodities Fund - Growth Option |
17-01-2020 |
10.64 |
View |
| ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend |
17-01-2020 |
10.7011 |
View |
| ICICI Prudential Constant Maturity Gilt Fund - Growth |
17-01-2020 |
16.8846 |
View |
| ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend |
17-01-2020 |
10.6884 |
View |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend |
17-01-2020 |
11.3013 |
View |
| ICICI Prudential Constant Maturity Gilt Fund - quarterly Dividend |
17-01-2020 |
11.0204 |
View |
| ICICI Prudential Corporate Bond Fund - Bonus |
17-01-2020 |
14.6682 |
View |
| ICICI Prudential Corporate Bond Fund - Daily Dividend |
17-01-2020 |
10.1835 |
View |
| ICICI Prudential Corporate Bond Fund - Fortnightly Dividend |
17-01-2020 |
10.2341 |
View |
| ICICI Prudential Corporate Bond Fund - Growth |
17-01-2020 |
20.5147 |
View |
| ICICI Prudential Corporate Bond Fund - Half Yearly Dividend Option |
17-01-2020 |
12.9231 |
View |
| ICICI Prudential Corporate Bond Fund - Monthly Dividend |
17-01-2020 |
10.3243 |
View |
| ICICI Prudential Corporate Bond Fund - Premium Daily Dividend |
17-01-2020 |
10.0537 |
View |
| ICICI Prudential Corporate Bond Fund - Weekly Dividend |
17-01-2020 |
10.3136 |
View |
| ICICI Prudential Corporate Bond Fund -Quarterly Dividend |
17-01-2020 |
10.8141 |
View |
| ICICI Prudential Corporate Bond Fund Retail Daily Dividend |
17-01-2020 |
10.0537 |
View |
| ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend |
17-01-2020 |
10.2341 |
View |
| ICICI Prudential Corporate Bond Fund Retail Growth |
17-01-2020 |
22.3104 |
View |
| ICICI Prudential Corporate Bond Fund Retail Monthly Dividend |
17-01-2020 |
10.2642 |
View |
| ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend |
17-01-2020 |
10.8218 |
View |
| ICICI Prudential Corporate Bond Fund Retail Weekly Dividend |
17-01-2020 |
10.2288 |
View |
| ICICI Prudential Credit Risk Fund - Annual Dividend |
17-01-2020 |
10.9571 |
View |
| ICICI Prudential Credit Risk Fund - Bonus |
17-01-2020 |
15.4863 |
View |
| ICICI Prudential Credit Risk Fund - Growth |
17-01-2020 |
21.3637 |
View |
| ICICI Prudential Credit Risk Fund - Half Yearly Dividend |
17-01-2020 |
10.6972 |
View |
| ICICI Prudential Credit Risk Fund - Quarterly Dividend |
17-01-2020 |
10.562 |
View |
| ICICI Prudential Debt Management Fund (FOF ) - Dividend |
17-01-2020 |
31.2169 |
View |
| ICICI Prudential Debt Management Fund (FOF) - Growth |
17-01-2020 |
31.2169 |
View |
| ICICI Prudential Dividend Yield Equity Fund Dividend Option |
17-01-2020 |
10.93 |
View |
| ICICI Prudential Dividend Yield Equity Fund Growth Option |
17-01-2020 |
16.43 |
View |
| ICICI Prudential Equity & Debt Fund - Annual Dividend |
17-01-2020 |
13.76 |
View |
| ICICI Prudential Equity & Debt Fund - Growth |
17-01-2020 |
142.48 |
View |
| ICICI Prudential Equity & Debt Fund - Half Yearly Dividend |
17-01-2020 |
14.5 |
View |
| ICICI Prudential Equity & Debt Fund - Monthly Dividend |
17-01-2020 |
21.86 |
View |
| ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option |
17-01-2020 |
25.86 |
View |
| ICICI Prudential Equity Arbitrage Fund - Dividend |
17-01-2020 |
13.6233 |
View |
| ICICI Prudential Equity Arbitrage Fund - Growth |
17-01-2020 |
25.5655 |
View |
| ICICI Prudential Equity Savings Fund - Cumulative option |
17-01-2020 |
14.91 |
View |
| ICICI Prudential Equity Savings Fund - Half Yearly Dividend |
17-01-2020 |
13.22 |
View |
| ICICI Prudential Equity Savings Fund - Monthly Dividend |
17-01-2020 |
11.48 |
View |
| ICICI Prudential Equity Savings Fund - Quarterly Dividend |
17-01-2020 |
11.78 |
View |
| ICICI Prudential Exports & Services Fund - Dividend |
17-01-2020 |
23.2 |
View |
| ICICI Prudential Exports & Services Fund - Growth |
17-01-2020 |
60.38 |
View |
| ICICI Prudential Floating Interest Fund - Bonus |
17-01-2020 |
149.846 |
View |
| ICICI Prudential Floating Interest Fund - Daily Dividend |
17-01-2020 |
101.1293 |
View |
| ICICI Prudential Floating Interest Fund - Dividend Others |
17-01-2020 |
149.799 |
View |
| ICICI Prudential Floating Interest Fund - Fortnightly Dividend |
17-01-2020 |
101.3009 |
View |
| ICICI Prudential Floating Interest Fund - Growth |
17-01-2020 |
296.6624 |
View |
| ICICI Prudential Floating Interest Fund - Monthly Dividend |
17-01-2020 |
102.8593 |
View |
| ICICI Prudential Floating Interest Fund - Quarterly Dividend |
17-01-2020 |
104.035 |
View |
| ICICI Prudential Floating Interest Fund - Weekly Dividend |
17-01-2020 |
101.3868 |
View |
| ICICI Prudential Floating Interest Fund Plan A - Dividend Daily |
17-01-2020 |
100.5729 |
View |
| ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend |
17-01-2020 |
101.301 |
View |
| ICICI Prudential Floating Interest Fund Plan A - Growth |
17-01-2020 |
297.0147 |
View |
| ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option |
17-01-2020 |
101.2947 |
View |
| ICICI Prudential Floating Interest Fund Plan B - Dividend Daily |
17-01-2020 |
100.5729 |
View |
| ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend |
17-01-2020 |
101.3013 |
View |
| ICICI Prudential Floating Interest Fund Plan B - Growth |
17-01-2020 |
320.7021 |
View |
| ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option |
17-01-2020 |
101.2946 |
View |
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily |
17-01-2020 |
100.5729 |
View |
| ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend |
17-01-2020 |
101.3009 |
View |
| ICICI Prudential FMCG Fund - Dividend |
17-01-2020 |
73.73 |
View |
| ICICI Prudential FMCG Fund - Growth |
17-01-2020 |
256.26 |
View |
| ICICI Prudential Focused Equity Fund - Dividend |
17-01-2020 |
14.78 |
View |
| ICICI Prudential Focused Equity Fund - Growth |
17-01-2020 |
30.0 |
View |
| ICICI Prudential Gilt Fund - Dividend |
17-01-2020 |
14.3453 |
View |
| ICICI Prudential Gilt Fund - Growth |
17-01-2020 |
69.2265 |
View |
| ICICI Prudential Global Advantage Fund (FOF) - Dividend Option |
17-01-2020 |
11.5886 |
View |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
17-01-2020 |
11.5886 |
View |
| ICICI Prudential Global Stable Equity Fund (FOF) - Dividend |
17-01-2020 |
17.2 |
View |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
17-01-2020 |
17.2 |
View |
| ICICI Prudential Gold ETF |
17-01-2020 |
36.2064 |
View |
| ICICI Prudential India Opportunities Fund - Cumulative Option |
17-01-2020 |
10.9 |
View |
| ICICI Prudential India Opportunities Fund - Dividend Option |
17-01-2020 |
10.9 |
View |
| ICICI Prudential Infrastructure Fund - Dividend |
17-01-2020 |
12.14 |
View |
| ICICI Prudential Infrastructure Fund - Growth |
17-01-2020 |
52.43 |
View |
| ICICI Prudential Large & Mid Cap Fund - Dividend |
17-01-2020 |
16.97 |
View |
| ICICI Prudential Large & Mid Cap Fund - Growth |
17-01-2020 |
342.59 |
View |
| ICICI Prudential Liquid ETF |
19-01-2020 |
1000.0 |
View |
| ICICI Prudential Liquid Fund - Daily Dividend |
19-01-2020 |
100.1482 |
View |
| ICICI Prudential Liquid Fund - Dividend Others |
19-01-2020 |
146.0615 |
View |
| ICICI Prudential Liquid Fund - Growth |
19-01-2020 |
289.1545 |
View |
| ICICI Prudential Liquid Fund - Half Yearly Dividend |
19-01-2020 |
105.2526 |
View |
| ICICI Prudential Liquid Fund - Institutional - Daily - Div |
19-01-2020 |
118.5022 |
View |
| ICICI Prudential Liquid Fund - Institutional Option - I |
19-01-2020 |
271.5425 |
View |
| ICICI Prudential Liquid Fund - Unclaimed Dividend |
19-01-2020 |
127.8387 |
View |
| ICICI Prudential Liquid Fund - Unclaimed Dividend Investor Education |
19-01-2020 |
100.0 |
View |
| ICICI Prudential Liquid Fund - Unclaimed Redemption |
19-01-2020 |
127.8387 |
View |
| ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education |
19-01-2020 |
100.0 |
View |
| ICICI Prudential Liquid Fund - Weekly Dividend |
19-01-2020 |
100.239 |
View |
| ICICI Prudential Liquid Fund -Monthly Dividend |
19-01-2020 |
100.336 |
View |
| ICICI Prudential Liquid Fund -Quarterly Dividend |
19-01-2020 |
100.6905 |
View |
| ICICI Prudential Liquid Fund Retail Daily Dividend |
19-01-2020 |
118.5142 |
View |
| ICICI Prudential Liquid Fund Retail Growth |
19-01-2020 |
444.2457 |
View |
| ICICI Prudential Liquid Fund Retail Monthly Dividend |
19-01-2020 |
100.3601 |
View |
| ICICI Prudential Liquid Fund Retail Weekly Dividend |
19-01-2020 |
118.9132 |
View |
| ICICI Prudential Liquid Fund-Annual Dividend |
19-01-2020 |
101.7359 |
View |
| ICICI Prudential Liquid Institutional Fund - Growth |
19-01-2020 |
455.6287 |
View |
| ICICI Prudential Liquid Institutional Plus Fund - Div - Daily |
19-01-2020 |
118.5152 |
View |
| ICICI Prudential Long Term Bond Fund - Annual Dividend |
17-01-2020 |
10.5597 |
View |
| ICICI Prudential Long Term Bond Fund - Bonus |
17-01-2020 |
64.7602 |
View |
| ICICI Prudential Long Term Bond Fund - Growth |
17-01-2020 |
64.7599 |
View |
| ICICI Prudential Long Term Bond Fund - Half Yearly Dividend |
17-01-2020 |
11.1965 |
View |
| ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly |
17-01-2020 |
10.6735 |
View |
| ICICI Prudential Long Term Bond Fund - Quarterly Dividend |
17-01-2020 |
11.8709 |
View |
| ICICI Prudential Long Term Bond Fund-Institutional Option-Growth |
17-01-2020 |
69.7689 |
View |
| ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend |
17-01-2020 |
11.2593 |
View |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth |
17-01-2020 |
401.72 |
View |
| ICICI Prudential Long Term Equity Fund (Tax Saving)- Dividend |
17-01-2020 |
20.61 |
View |
| ICICI Prudential Manufacture in India Fund - Cumulative Option |
17-01-2020 |
10.73 |
View |
| ICICI Prudential Manufacture in India Fund - Dividend Option |
17-01-2020 |
10.73 |
View |
| ICICI Prudential Medium Term Bond Fund - Annual Dividend |
17-01-2020 |
12.6466 |
View |
| ICICI Prudential Medium Term Bond Fund - Bonus |
17-01-2020 |
14.7539 |
View |
| ICICI Prudential Medium Term Bond Fund - Growth |
17-01-2020 |
30.6173 |
View |
| ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend |
17-01-2020 |
10.9635 |
View |
| ICICI Prudential Medium Term Bond Fund - Quarterly Dividend |
17-01-2020 |
10.8382 |
View |
| ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend |
17-01-2020 |
10.7216 |
View |
| ICICI Prudential Medium Term Bond Fund-Plan B-Growth |
17-01-2020 |
31.554 |
View |
| ICICI Prudential MidCap Fund - Dividend |
17-01-2020 |
21.29 |
View |
| ICICI Prudential MidCap Fund - Growth |
17-01-2020 |
98.5 |
View |
| ICICI Prudential Midcap Select ETF |
17-01-2020 |
68.6 |
View |
| ICICI Prudential MNC Fund - Dividend Option |
17-01-2020 |
10.77 |
View |
| ICICI Prudential MNC Fund - Growth Option |
17-01-2020 |
10.77 |
View |
| ICICI Prudential Moderate Fund (FOF) - Dividend |
17-01-2020 |
36.5266 |
View |
| ICICI Prudential Moderate Fund (FOF) - Growth |
17-01-2020 |
36.5266 |
View |
| ICICI Prudential Money Market Fund Dividend |
17-01-2020 |
100.1461 |
View |
| ICICI Prudential Money Market Fund Option - Daily Dividend |
17-01-2020 |
100.1461 |
View |
| ICICI Prudential Money Market Fund Option - Dividend Others |
17-01-2020 |
139.7799 |
View |
| ICICI Prudential Money Market Fund Option - Growth |
17-01-2020 |
274.1403 |
View |
| ICICI Prudential Money Market Fund Option - Monthly Dividend |
17-01-2020 |
100.62 |
View |
| ICICI Prudential Money Market Fund Option - Weekly Dividend |
17-01-2020 |
100.7095 |
View |
| ICICI Prudential Money Market Fund Option -Fortnightly Dividend |
17-01-2020 |
100.3873 |
View |
| ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) |
17-01-2020 |
301.2468 |
View |
| ICICI Prudential Multi-Asset Fund - Dividend |
17-01-2020 |
19.8382 |
View |
| ICICI Prudential Multi-Asset Fund - Growth |
17-01-2020 |
282.9857 |
View |
| ICICI Prudential Multi-Asset Fund- Institutional Growth Option |
17-01-2020 |
28.2937 |
View |
| ICICI Prudential Multicap Fund - Dividend |
17-01-2020 |
21.62 |
View |
| ICICI Prudential Multicap Fund - Growth |
17-01-2020 |
307.67 |
View |
| ICICI Prudential Nifty 100 ETF |
17-01-2020 |
133.4662 |
View |
| ICICI Prudential Nifty ETF |
17-01-2020 |
130.1479 |
View |
| ICICI Prudential Nifty Index Fund - Cumulative Option |
17-01-2020 |
119.7313 |
View |
| ICICI Prudential Nifty Index Fund - Dividend Option |
17-01-2020 |
15.9487 |
View |
| ICICI Prudential Nifty Low Vol 30 ETF |
17-01-2020 |
94.36 |
View |
| ICICI Prudential Nifty Next 50 ETF |
17-01-2020 |
29.28 |
View |
| ICICI Prudential Nifty Next 50 Index Fund - Growth |
17-01-2020 |
25.7085 |
View |
| ICICI Prudential Nifty Next 50 Index Fund -Dividend |
17-01-2020 |
25.7085 |
View |
| ICICI Prudential NV20 ETF |
17-01-2020 |
58.51 |
View |
| ICICI Prudential Overnight Fund - Annual Dividend |
19-01-2020 |
100.8444 |
View |
| ICICI Prudential Overnight Fund - Daily Dividend |
19-01-2020 |
100.0005 |
View |
| ICICI Prudential Overnight Fund - Growth |
19-01-2020 |
106.6965 |
View |
| ICICI Prudential Overnight Fund - Monthly Dividend |
19-01-2020 |
100.2424 |
View |
| ICICI Prudential Overnight Fund - Quarterly Dividend |
19-01-2020 |
100.8444 |
View |
| ICICI Prudential Overnight Fund - Weekly Dividend |
19-01-2020 |
100.0782 |
View |
| ICICI Prudential Passive Strategy Fund (FOF) - Dividend |
17-01-2020 |
70.1347 |
View |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth |
17-01-2020 |
70.1347 |
View |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option |
17-01-2020 |
10.8 |
View |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Dividend Option |
17-01-2020 |
10.8 |
View |
| ICICI Prudential Private Banks ETF |
17-01-2020 |
174.75 |
View |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Dividend |
17-01-2020 |
13.3235 |
View |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
17-01-2020 |
13.3235 |
View |
| ICICI Prudential Regular Savings Fund - Plan - Bonus |
17-01-2020 |
19.0573 |
View |
| ICICI Prudential Regular Savings Fund - Plan - Growth |
17-01-2020 |
45.6315 |
View |
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly Dividend |
17-01-2020 |
12.8269 |
View |
| ICICI Prudential Regular Savings Fund - Plan - Monthly Dividend |
17-01-2020 |
13.8069 |
View |
| ICICI Prudential Regular Savings Fund - Plan - Quarterly Dividend |
17-01-2020 |
11.365 |
View |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Dividend Option |
17-01-2020 |
10.76 |
View |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
17-01-2020 |
10.75 |
View |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Dividend Option |
17-01-2020 |
10.7706 |
View |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option |
17-01-2020 |
10.7707 |
View |
| ICICI Prudential Retirement Fund - Pure Debt - Dividend Option |
17-01-2020 |
10.9356 |
View |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option |
17-01-2020 |
10.9355 |
View |
| ICICI Prudential Retirement Fund - Pure Equity - Dividend Option |
17-01-2020 |
10.76 |
View |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option |
17-01-2020 |
10.76 |
View |
| ICICI Prudential S&P BSE 500 ETF |
17-01-2020 |
163.71 |
View |
| ICICI Prudential Savings Fund - Bonus |
17-01-2020 |
152.7958 |
View |
| ICICI Prudential Savings Fund - Daily Dividend |
17-01-2020 |
105.7358 |
View |
| ICICI Prudential Savings Fund - Dividend Others |
17-01-2020 |
153.0331 |
View |
| ICICI Prudential Savings Fund - Fortnightly Dividend |
17-01-2020 |
101.0534 |
View |
| ICICI Prudential Savings Fund - Growth |
17-01-2020 |
382.9923 |
View |
| ICICI Prudential Savings Fund - Monthly Dividend |
17-01-2020 |
101.7048 |
View |
| ICICI Prudential Savings Fund - Quarterly Dividend |
17-01-2020 |
104.7373 |
View |
| ICICI Prudential Savings Fund - Weekly Dividend |
17-01-2020 |
105.5062 |
View |
| ICICI Prudential Savings Fund Retail Daily Dividend |
17-01-2020 |
100.5466 |
View |
| ICICI Prudential Savings Fund Retail Growth |
17-01-2020 |
217.3812 |
View |
| ICICI Prudential Savings Fund Retail Weekly Dividend |
17-01-2020 |
101.0176 |
View |
| ICICI Prudential Sensex ETF |
17-01-2020 |
446.4235 |
View |
| ICICI Prudential Sensex Index Fund - Cumulative Option |
17-01-2020 |
13.0357 |
View |
| ICICI Prudential Sensex Index Fund - Dividend Option |
17-01-2020 |
13.0357 |
View |
| ICICI Prudential Short Term Fund - Bonus |
17-01-2020 |
41.463 |
View |
| ICICI Prudential Short Term Fund - Growth Option |
17-01-2020 |
41.463 |
View |
| ICICI Prudential Short Term Fund - Half Yearly Dividend |
17-01-2020 |
13.5048 |
View |
| ICICI Prudential Short Term Fund - Monthly Dividend |
17-01-2020 |
12.1283 |
View |
| ICICI Prudential Short Term Fund -Dividend Reinvestment Fortnightly |
17-01-2020 |
12.3174 |
View |
| ICICI Prudential Short Term Fund-Institutional Growth |
17-01-2020 |
42.9044 |
View |
| ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly |
17-01-2020 |
12.8198 |
View |
| ICICI Prudential Smallcap Fund - Dividend |
17-01-2020 |
17.17 |
View |
| ICICI Prudential Smallcap Fund - Growth |
17-01-2020 |
27.32 |
View |
| ICICI Prudential Smallcap Fund - Institutional Growth |
17-01-2020 |
27.31 |
View |
| ICICI Prudential Technology Fund - Dividend |
17-01-2020 |
32.43 |
View |
| ICICI Prudential Technology Fund - Growth |
17-01-2020 |
60.61 |
View |
| ICICI Prudential Thematic Advantage Fund (FOF) - Dividend |
17-01-2020 |
74.7149 |
View |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
17-01-2020 |
74.7149 |
View |
| ICICI Prudential Ultra Short Term Fund - Daily Dividend |
17-01-2020 |
10.0699 |
View |
| ICICI Prudential Ultra Short Term Fund - Fortnightly Dividend |
17-01-2020 |
10.0661 |
View |
| ICICI Prudential Ultra Short Term Fund - Growth |
17-01-2020 |
20.1164 |
View |
| ICICI Prudential Ultra Short Term Fund - Half Yearly Dividend |
17-01-2020 |
10.4798 |
View |
| ICICI Prudential Ultra Short Term Fund - Monthly Dividend |
17-01-2020 |
10.6961 |
View |
| ICICI Prudential Ultra Short Term Fund - Quarterly Dividend |
17-01-2020 |
10.7088 |
View |
| ICICI Prudential Ultra Short Term Fund - Weekly Dividend |
17-01-2020 |
10.0714 |
View |
| ICICI Prudential US Bluechip Equity Fund - Dividend |
17-01-2020 |
32.64 |
View |
| ICICI Prudential US Bluechip Equity Fund - Growth |
17-01-2020 |
32.64 |
View |
| ICICI Prudential Value Discovery Fund - Dividend |
17-01-2020 |
26.55 |
View |
| ICICI Prudential Value Discovery Fund - Growth |
17-01-2020 |
146.58 |
View |
| IDBI Banking & Financial Services Fund - Regular Plan (Dividend) |
17-01-2020 |
11.49 |
View |
| IDBI Banking & Financial Services Fund - Regular Plan (Growth) |
17-01-2020 |
11.49 |
View |
| IDBI Credit Risk Fund Annual Dividend - Regular Plan |
17-01-2020 |
10.1401 |
View |
| IDBI Credit Risk Fund Growth Regular |
17-01-2020 |
13.5623 |
View |
| IDBI Credit Risk Fund Quarterly Dividend - Regular Plan |
17-01-2020 |
9.5965 |
View |
| IDBI DIVERSIFIED EQUITY FUND Dividend - Regular Plan |
17-01-2020 |
15.63 |
View |
| IDBI DIVERSIFIED EQUITY FUND Growth Regular |
17-01-2020 |
22.73 |
View |
| IDBI Dividend Yield Fund - Regular Plan - Dividend |
17-01-2020 |
11.23 |
View |
| IDBI Dividend Yield Fund - Regular Plan - Growth |
17-01-2020 |
11.23 |
View |
| IDBI Dynamic Bond Fund Annual Dividend Regular |
17-01-2020 |
11.4845 |
View |
| IDBI Dynamic Bond Fund Growth |
17-01-2020 |
15.6789 |
View |
| IDBI Dynamic Bond Fund Quarterly Dividend Regular |
17-01-2020 |
10.9603 |
View |
| IDBI Equity Advantage Fund - Dividend Regular |
17-01-2020 |
19.25 |
View |
| IDBI Equity Advantage Fund - Growth Regular |
17-01-2020 |
28.98 |
View |
| IDBI Equity Savings Fund Dividend Option |
17-01-2020 |
14.6969 |
View |
| IDBI Equity Savings Fund Growth Option |
17-01-2020 |
17.511 |
View |
| IDBI Equity Savings Fund Quarterly Dividend Option |
17-01-2020 |
13.9444 |
View |
| IDBI FOCUSED 30 EQUITY FUND - Dividend Regular |
17-01-2020 |
10.44 |
View |
| IDBI FOCUSED 30 EQUITY FUND - Growth Regular |
17-01-2020 |
10.44 |
View |
| IDBI Gilt Fund Annual Dividend |
17-01-2020 |
11.735 |
View |
| IDBI Gilt Fund Growth |
17-01-2020 |
15.8492 |
View |
| IDBI Gilt Fund Quarterly Dividend |
17-01-2020 |
10.9703 |
View |
| IDBI Gold Exchange Traded Fund |
17-01-2020 |
3748.694 |
View |
| IDBI GOLD FUND |
17-01-2020 |
11.2329 |
View |
| IDBI Healthcare Fund - Regular Plan - Dividend |
17-01-2020 |
10.96 |
View |
| IDBI Healthcare Fund - Regular Plan - Growth |
17-01-2020 |
10.96 |
View |
| IDBI Hybrid Equity Fund Dividend Regular |
17-01-2020 |
11.0528 |
View |
| IDBI Hybrid Equity Fund Growth Regular |
17-01-2020 |
11.6522 |
View |
| IDBI India Top 100 Equity Fund Dividend |
17-01-2020 |
17.26 |
View |
| IDBI India Top 100 Equity Fund Growth |
17-01-2020 |
26.3 |
View |
| IDBI Liquid Fund- Monthly Dividend |
19-01-2020 |
1006.9904 |
View |
| IDBI Liquid Fund-Daily Dividend |
19-01-2020 |
1005.2683 |
View |
| IDBI Liquid Fund-Growth |
19-01-2020 |
2089.7458 |
View |
| IDBI Liquid Fund-Weekly Dividend |
19-01-2020 |
1023.0085 |
View |
| IDBI Long Term Value Fund-Regular Plan-Dividend |
17-01-2020 |
10.81 |
View |
| IDBI Long Term Value Fund-Regular Plan-Growth |
17-01-2020 |
10.81 |
View |
| IDBI Midcap Fund Dividend Regular |
17-01-2020 |
10.2 |
View |
| IDBI Midcap Fund Growth Regular |
17-01-2020 |
10.86 |
View |
| IDBI Nifty Index Fund Dividend |
17-01-2020 |
21.7312 |
View |
| IDBI NIFTY Index Fund Growth |
17-01-2020 |
22.7878 |
View |
| IDBI Nifty Junior Index Fund Dividend |
17-01-2020 |
21.8786 |
View |
| IDBI Nifty Junior Index Fund Growth |
17-01-2020 |
21.8786 |
View |
| IDBI Short Term Bond Fund Growth |
17-01-2020 |
18.2119 |
View |
| IDBI Short Term Bond Fund Monthly Dividend |
17-01-2020 |
11.7542 |
View |
| IDBI Short Term Bond Fund Weekly Dividend |
17-01-2020 |
11.2108 |
View |
| IDBI Small Cap Fund - Dividend Regular |
17-01-2020 |
9.55 |
View |
| IDBI Small Cap Fund Growth Regular |
17-01-2020 |
9.55 |
View |
| IDBI UST Bonus Regular |
17-01-2020 |
2050.7347 |
View |
| IDBI UST Daily Dividend |
17-01-2020 |
1017.0054 |
View |
| IDBI UST Growth |
17-01-2020 |
2050.6209 |
View |
| IDBI UST Monthly Dividend |
17-01-2020 |
1112.2742 |
View |
| IDBI UST Weekly Dividend |
17-01-2020 |
1072.9182 |
View |
| IDFC All Seasons Bond Fund-Regular Plan-Annual Dividend |
17-01-2020 |
12.5341 |
View |
| IDFC All Seasons Bond Fund-Regular Plan-Daily Dividend |
17-01-2020 |
11.0156 |
View |
| IDFC All Seasons Bond Fund-Regular Plan-Fortnightly Dividend |
17-01-2020 |
11.0376 |
View |
| IDFC All Seasons Bond Fund-Regular Plan-Growth |
17-01-2020 |
31.0709 |
View |
| IDFC All Seasons Bond Fund-Regular Plan-Half Yearly Dividend |
17-01-2020 |
12.0128 |
View |
| IDFC All Seasons Bond Fund-Regular Plan-Quarterly Dividend |
17-01-2020 |
12.5587 |
View |
| IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend |
17-01-2020 |
11.009 |
View |
| IDFC Arbitrage Fund-Regular Plan- Growth |
17-01-2020 |
24.4155 |
View |
| IDFC Arbitrage Fund-Regular Plan-Monthly Dividend |
17-01-2020 |
12.7799 |
View |
| IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Dividend |
17-01-2020 |
17.4268 |
View |
| IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth |
17-01-2020 |
24.0281 |
View |
| IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Dividend |
17-01-2020 |
15.2693 |
View |
| IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth |
17-01-2020 |
22.4661 |
View |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth |
17-01-2020 |
24.6028 |
View |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Dividend |
17-01-2020 |
16.9177 |
View |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth |
17-01-2020 |
23.8052 |
View |
| IDFC Dynamic Bond Fund-Regular Plan-Half Yearly Dividend |
17-01-2020 |
10.6134 |
View |
| IDFC Infrastructure Fund-Regular Plan-Dividend |
17-01-2020 |
13.85 |
View |
| IDFC Infrastructure Fund-Regular Plan-Growth |
17-01-2020 |
14.73 |
View |
| IDFC Arbitrage Fund-Regular Plan- Annual Dividend |
17-01-2020 |
10.9481 |
View |
| IDFC ASBF -Regular Plan_Periodic Dividend |
17-01-2020 |
15.3626 |
View |
| IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend |
17-01-2020 |
11.0884 |
View |
| IDFC Banking & PSU Debt Fund-Regular Plan- Daily Dividend |
17-01-2020 |
10.531 |
View |
| IDFC Banking & PSU Debt Fund-Regular Plan- Dividend Option |
17-01-2020 |
12.6292 |
View |
| IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend |
17-01-2020 |
10.6093 |
View |
| IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option |
17-01-2020 |
17.3601 |
View |
| IDFC Banking & PSU Debt Fund-Regular Plan- Monthly Dividend |
17-01-2020 |
10.661 |
View |
| IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend |
17-01-2020 |
10.7235 |
View |
| IDFC Bond Fund - Income Plan - Regular Plan- Annual Dividend |
17-01-2020 |
12.3147 |
View |
| IDFC Bond Fund - Income Plan - Regular Plan- Growth Option |
17-01-2020 |
48.1665 |
View |
| IDFC Bond Fund - Income Plan - Regular Plan- Half Yearly Dividend |
17-01-2020 |
11.742 |
View |
| IDFC Bond Fund - Income Plan - Regular Plan-Quarterly Dividend |
17-01-2020 |
11.8652 |
View |
| IDFC Bond Fund - Income Plan - Regular Plan_Periodic Dividend |
17-01-2020 |
15.8171 |
View |
| IDFC Bond Fund - Medium Term Plan - Regular Plan-Daily Dividend Option |
17-01-2020 |
10.2042 |
View |
| IDFC Bond Fund - Medium Term Plan - Regular Plan-Fortnightly Dividend Option |
17-01-2020 |
10.2162 |
View |
| IDFC Bond Fund - Medium Term Plan - Regular Plan-Monthly Dividend Option |
17-01-2020 |
10.1803 |
View |
| IDFC Bond Fund - Medium Term Plan - Regular Plan-Quarterly Dividend Option |
17-01-2020 |
10.9901 |
View |
| IDFC Bond Fund - Medium Term Plan -Regular Plan- Bimonthly Dividend Option |
17-01-2020 |
11.8772 |
View |
| IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option |
17-01-2020 |
33.3952 |
View |
| IDFC Bond Fund - Medium Term Plan -Regular Plan_Periodic Dividend |
17-01-2020 |
15.2497 |
View |
| IDFC Bond Fund - Short Term Plan - Regular Plan - Quarterly Dividend |
17-01-2020 |
10.3141 |
View |
| IDFC Bond Fund - Short Term Plan - Regular Plan - Annual Dividend |
17-01-2020 |
10.8066 |
View |
| IDFC Bond Fund - Short Term Plan - Regular Plan-Fortnightly Dividend |
17-01-2020 |
10.3753 |
View |
| IDFC Bond Fund - Short Term Plan - Regular Plan-Growth |
17-01-2020 |
40.801 |
View |
| IDFC Bond Fund - Short Term Plan - Regular Plan-Monthly Dividend |
17-01-2020 |
10.2243 |
View |
| IDFC Bond Fund - Short Term Plan - Regular Plan_Periodic Dividend |
17-01-2020 |
15.139 |
View |
| IDFC Cash Fund -Regular Plan-Daily Dividend |
19-01-2020 |
1001.0846 |
View |
| IDFC Cash Fund -Regular Plan-Growth |
19-01-2020 |
2365.3866 |
View |
| IDFC Cash Fund -Regular Plan-Monthly Dividend |
19-01-2020 |
1003.365 |
View |
| IDFC Cash Fund -Regular Plan-Periodic Dividend |
19-01-2020 |
1559.8163 |
View |
| IDFC Cash Fund -Regular Plan-Weekly Dividend |
19-01-2020 |
1001.3592 |
View |
| IDFC Cash Fund -Unclaimed Dividend Less than Three Years |
19-01-2020 |
1.2655 |
View |
| IDFC Cash Fund -Unclaimed Dividend More than Three Years |
19-01-2020 |
1.0 |
View |
| IDFC Cash Fund -Unclaimed Redemption Less than Three Years |
19-01-2020 |
1.2655 |
View |
| IDFC Cash Fund -Unclaimed Redemption More than Three Years |
19-01-2020 |
1.0 |
View |
| IDFC CBF-Regular Plan_Monthly Dividend |
17-01-2020 |
10.5472 |
View |
| IDFC CBF_Regular Plan_Annual Dividend |
17-01-2020 |
10.8514 |
View |
| IDFC CBF_Regular Plan_Growth |
17-01-2020 |
13.507 |
View |
| IDFC CBF_Regular Plan_Half Yearly Dividend |
17-01-2020 |
10.8889 |
View |
| IDFC CBF_Regular Plan_Peiodic Dividend |
17-01-2020 |
12.9103 |
View |
| IDFC CBF_Regular Plan_Quarterly Dividend |
17-01-2020 |
10.5591 |
View |
| IDFC Core Equity Fund-Regular Plan-Dividend |
17-01-2020 |
15.48 |
View |
| IDFC Core Equity Fund-Regular Plan-Growth |
17-01-2020 |
47.26 |
View |
| IDFC Credit Risk Fund-Regular Plan-Annual Dividend |
17-01-2020 |
10.8259 |
View |
| IDFC Credit Risk Fund-Regular Plan-Growth |
17-01-2020 |
12.1272 |
View |
| IDFC Credit Risk Fund-Regular Plan-Half Yearly Dividend |
17-01-2020 |
10.4023 |
View |
| IDFC Credit Risk Fund-Regular Plan-Periodic Dividend |
17-01-2020 |
12.1272 |
View |
| IDFC Credit Risk Fund-Regular Plan-Quaterly Dividend |
17-01-2020 |
10.2564 |
View |
| IDFC DBF -Regular Plan_Periodic Dividend |
17-01-2020 |
15.7923 |
View |
| IDFC DEF_Regular Plan_Dividend |
17-01-2020 |
11.33 |
View |
| IDFC DEF_Regular Plan_Growth |
17-01-2020 |
14.3 |
View |
| IDFC Dynamic Bond Fund - Regular Plan - Annual Dividend |
17-01-2020 |
11.7952 |
View |
| IDFC Dynamic Bond Fund - Regular Plan - Quarterly Dividend |
17-01-2020 |
11.196 |
View |
| IDFC Dynamic Bond Fund -Regular Plan- DIVIDEND |
17-01-2020 |
12.4291 |
View |
| IDFC Dynamic Bond Fund -Regular Plan-GROWTH |
17-01-2020 |
24.2311 |
View |
| IDFC Equity Savings Fund - Regular Plan Quarterly Dividend |
17-01-2020 |
10.48 |
View |
| IDFC Equity Savings Fund- Regular Plan- Annual Dividend |
17-01-2020 |
10.86 |
View |
| IDFC Equity Savings Fund-Regular Plan-Growth |
17-01-2020 |
20.92 |
View |
| IDFC Equity Savings Fund-Regular Plan-Monthly Dividend |
17-01-2020 |
12.78 |
View |
| IDFC Focused Equity Fund-Regular Plan-Dividend |
17-01-2020 |
13.17 |
View |
| IDFC Focused Equity Fund-Regular Plan-Growth |
17-01-2020 |
39.52 |
View |
| IDFC Government Securities Fund - Constant Maturity Plan -Regular Plan- Monthly Dividend |
17-01-2020 |
10.395 |
View |
| IDFC Government Securities Fund - IP - Regular Plan - Annual Dividend |
17-01-2020 |
11.8691 |
View |
| IDFC Government Securities Fund - IP - Regular Plan - Half Yearly Dividend |
17-01-2020 |
11.0376 |
View |
| IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend |
17-01-2020 |
11.447 |
View |
| IDFC Government Securities Fund -Constant Maturity Plan -Regular Plan_Periodic Dividend |
17-01-2020 |
17.0465 |
View |
| IDFC GSF - Constant Maturity Plan - Regular Plan- Quarterly Dividend |
17-01-2020 |
11.3249 |
View |
| IDFC GSF - Constant Maturity Plan -Regular Plan- Weekly Dividend |
17-01-2020 |
10.1385 |
View |
| IDFC GSF - Investment Plan -Regular Plan- DIVIDEND |
17-01-2020 |
12.7967 |
View |
| IDFC GSF - Investment Plan -Regular Plan-GROWTH |
17-01-2020 |
24.5401 |
View |
| IDFC GSF -Constant Maturity Plan - Regular Plan- Growth |
17-01-2020 |
31.8065 |
View |
| IDFC GSF -IP -Regular Plan_Periodic Dividend |
17-01-2020 |
16.5564 |
View |
| IDFC Hybrid Equity Fund-Regular Plan-Dividend |
17-01-2020 |
10.86 |
View |
| IDFC Hybrid Equity Fund-Regular Plan-Growth |
17-01-2020 |
11.98 |
View |
| IDFC Large Cap Fund-Regular Plan-Dividend |
17-01-2020 |
15.34 |
View |
| IDFC Large Cap Fund-Regular Plan-Growth |
17-01-2020 |
34.75 |
View |
| IDFC Low Duration Fund -Regular Plan- Daily Dividend |
17-01-2020 |
10.0712 |
View |
| IDFC Low Duration Fund -Regular Plan- Growth |
17-01-2020 |
28.1613 |
View |
| IDFC Low Duration Fund -Regular Plan- Monthly Dividend |
17-01-2020 |
10.1399 |
View |
| IDFC Low Duration Fund -Regular Plan- Periodic Dividend |
17-01-2020 |
15.2061 |
View |
| IDFC Low Duration Fund -Regular Plan- Quarterly Dividend |
17-01-2020 |
10.81 |
View |
| IDFC Low Duration Fund -Regular Plan- Weekly Dividend |
17-01-2020 |
10.1031 |
View |
| IDFC Money Manager Fund - Regular Plan_Periodic Dividend |
17-01-2020 |
14.5247 |
View |
| IDFC Multi Cap Fund-Regular Plan-Dividend |
17-01-2020 |
34.39 |
View |
| IDFC Multi Cap Fund-Regular Plan-Growth |
17-01-2020 |
99.0 |
View |
| IDFC Nifty ETF |
17-01-2020 |
127.6306 |
View |
| IDFC Nifty Fund-Regular Plan-Dividend |
17-01-2020 |
25.8212 |
View |
| IDFC Nifty Fund-Regular Plan-Growth |
17-01-2020 |
25.62 |
View |
| IDFC Overnight Fund - Regular Plan - Daily Dividend |
19-01-2020 |
1000.0001 |
View |
| IDFC Overnight Fund - Regular Plan - Growth |
19-01-2020 |
1055.498 |
View |
| IDFC Overnight Fund - Regular Plan - Monthly Dividend |
19-01-2020 |
1002.8388 |
View |
| IDFC Overnight Fund - Regular Plan - Weekly Dividend |
19-01-2020 |
1001.1948 |
View |
| IDFC Regular Savings Fund -Regular Plan-Dividend |
17-01-2020 |
12.9749 |
View |
| IDFC Regular Savings Fund -Regular Plan-Growth |
17-01-2020 |
22.7534 |
View |
| IDFC Regular Savings Fund -Regular Plan-Quarterly Dividend |
17-01-2020 |
13.1126 |
View |
| IDFC Sensex ETF |
17-01-2020 |
432.779 |
View |
| IDFC Sterling Value Fund -Regular Plan-Dividend |
17-01-2020 |
19.6 |
View |
| IDFC Sterling Value Fund -Regular Plan-Growth |
17-01-2020 |
50.09 |
View |
| IDFC Tax Advantage (ELSS) Fund-Regular Plan-Dividend |
17-01-2020 |
16.63 |
View |
| IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth |
17-01-2020 |
57.0 |
View |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY DIVIDEND |
17-01-2020 |
10.0496 |
View |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH |
17-01-2020 |
11.231 |
View |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY DIVIDEND |
17-01-2020 |
10.0678 |
View |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - PERIODIC DIVIDEND |
17-01-2020 |
11.239 |
View |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - QUARTERLY DIVIDEND |
17-01-2020 |
10.1234 |
View |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY DIVIDEND |
17-01-2020 |
10.0715 |
View |
| IDFC-Money Manager Fund - Regular Plan- Daily Dividend |
17-01-2020 |
10.0994 |
View |
| IDFC-Money Manager Fund - Regular Plan- Growth |
17-01-2020 |
30.2254 |
View |
| IDFC-Money Manager Fund - Regular Plan-Monthly Dividend |
17-01-2020 |
10.28 |
View |
| IDFC-Money Manager Fund - Regular Plan-Weekly Dividend |
17-01-2020 |
10.1261 |
View |
| IIFL Dynamic Bond Fund - Regular Plan - Growth Option |
17-01-2020 |
15.5802 |
View |
| IIFL Dynamic Bond Fund Regular Plan Bonus |
17-01-2020 |
15.5802 |
View |
| IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend |
17-01-2020 |
15.0347 |
View |
| IIFL Dynamic Bond Fund Regular Plan Monthly Dividend |
17-01-2020 |
11.6826 |
View |
| IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend |
17-01-2020 |
15.0347 |
View |
| IIFL Focused Equity Fund - Regular Plan - Dividend |
17-01-2020 |
16.4422 |
View |
| IIFL Focused Equity Fund -Regular Plan - Growth |
17-01-2020 |
18.5848 |
View |
| IIFL LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT |
19-01-2020 |
1000.0701 |
View |
| IIFL LIQUID FUND REGULAR PLAN GROWTH |
19-01-2020 |
1524.7528 |
View |
| IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND |
19-01-2020 |
1005.6552 |
View |
| Indiabulls Arbitrage Fund - Regular Plan - Growth Option |
17-01-2020 |
13.7904 |
View |
| Indiabulls Arbitrage Fund - Regular Plan - Half Yearly Dividend Option |
17-01-2020 |
11.18 |
View |
| Indiabulls Arbitrage Fund - Regular Plan - Monthly Dividend Option |
17-01-2020 |
10.4894 |
View |
| Indiabulls Arbitrage Fund - Regular Plan - Quarterly Dividend Option |
17-01-2020 |
11.2206 |
View |
| Indiabulls Arbitrage Fund - Regular Plan - Yearly Dividend Option |
17-01-2020 |
11.1894 |
View |
| Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option |
17-01-2020 |
1062.9975 |
View |
| Indiabulls Banking & PSU Debt Fund-Regular Plan- Daily Dividend Option |
17-01-2020 |
1008.7458 |
View |
| Indiabulls Banking & PSU Debt Fund-Regular Plan- Weekly Dividend Option |
17-01-2020 |
1009.0286 |
View |
| Indiabulls Banking & PSU Debt Fund-Regular Plan-Fortnightly Dividend Option |
17-01-2020 |
1007.454 |
View |
| Indiabulls Banking & PSU Debt Fund-Regular Plan-Monthly Dividend Option |
17-01-2020 |
1006.7272 |
View |
| Indiabulls Blue Chip Fund - Dividend Option |
17-01-2020 |
12.85 |
View |
| Indiabulls Blue Chip Fund - Growth Option |
17-01-2020 |
22.83 |
View |
| Indiabulls Blue Chip Fund - Regular Plan - Half Yearly Dividend Option |
17-01-2020 |
13.7 |
View |
| Indiabulls Blue Chip Fund - Regular Plan - Monthly Dividend option |
17-01-2020 |
13.14 |
View |
| Indiabulls Blue Chip Fund - Regular Plan - Quarterly Dividend Option |
17-01-2020 |
13.62 |
View |
| Indiabulls Dynamic Bond Fund - Regular Plan - Daily Dividend option |
17-01-2020 |
1007.1031 |
View |
| Indiabulls Dynamic Bond Fund - Regular Plan - Fortnightly Dividend option |
17-01-2020 |
1007.9181 |
View |
| Indiabulls Dynamic Bond Fund - Regular Plan - Growth option |
17-01-2020 |
1104.9728 |
View |
| Indiabulls Dynamic Bond Fund - Regular Plan - Monthly Dividend option |
17-01-2020 |
1006.054 |
View |
| Indiabulls Dynamic Bond Fund - Regular Plan - Weekly Dividend option |
17-01-2020 |
1007.2381 |
View |
| Indiabulls Equity Hybrid Fund - Regular Plan - Dividend Option |
17-01-2020 |
11.2 |
View |
| Indiabulls Equity Hybrid Fund - Regular Plan - Growth option |
17-01-2020 |
11.2029 |
View |
| Indiabulls Equity Hybrid Fund - Regular Plan - Half Yearly Dividend Option |
17-01-2020 |
11.1745 |
View |
| Indiabulls Equity Hybrid Fund - Regular Plan - Monthly Dividend Option |
17-01-2020 |
11.1997 |
View |
| Indiabulls Equity Hybrid Fund - Regular Plan - Quarterly Dividend Option |
17-01-2020 |
11.2 |
View |
| Indiabulls Income Fund - Regular Plan - Growth Option |
17-01-2020 |
16.36 |
View |
| Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Option |
17-01-2020 |
14.321 |
View |
| Indiabulls Income Fund - Regular Plan - Monthly Dividend Option |
17-01-2020 |
10.3347 |
View |
| Indiabulls Income Fund - Regular Plan - Quarterly Dividend Option |
17-01-2020 |
14.7433 |
View |
| Indiabulls Liquid Fund - Daily Dividend Option |
19-01-2020 |
1001.1451 |
View |
| Indiabulls Liquid Fund - Fortnightly Dividend Option |
19-01-2020 |
1001.7041 |
View |
| Indiabulls Liquid Fund - Growth Option |
19-01-2020 |
1904.4415 |
View |
| Indiabulls Liquid Fund - Monthly Dividend Option |
19-01-2020 |
1003.3716 |
View |
| Indiabulls Liquid Fund - Weekly Dividend Option |
19-01-2020 |
1002.4237 |
View |
| Indiabulls Nifty50 Exchange Traded Fund |
17-01-2020 |
124.7414 |
View |
| Indiabulls Overnight Fund- Regular Plan- Daily Dividend Option |
19-01-2020 |
1000.9068 |
View |
| Indiabulls Overnight Fund- Regular Plan- Fortnightly DividendOption |
19-01-2020 |
1002.0404 |
View |
| Indiabulls Overnight Fund- Regular Plan- Growth Option |
19-01-2020 |
1027.1098 |
View |
| Indiabulls Overnight Fund- Regular Plan- Monthly Dividend Option |
19-01-2020 |
1003.4054 |
View |
| Indiabulls Overnight Fund- Regular Plan- Weekly Dividend Option |
19-01-2020 |
1001.6464 |
View |
| Indiabulls Savings Fund - Regular Plan - Daily Dividend Option |
17-01-2020 |
1005.1163 |
View |
| Indiabulls Savings Fund - Regular Plan - Growth Option |
17-01-2020 |
1103.0711 |
View |
| Indiabulls Savings Income Fund- Regular Plan- Quarterly Dividend Option |
17-01-2020 |
10.2056 |
View |
| Indiabulls Savings Income Fund-Regular Plan-Growth Option |
17-01-2020 |
14.1084 |
View |
| Indiabulls Savings Income FUnd-Regular Plan-Monthly Dividend Option |
17-01-2020 |
11.4451 |
View |
| Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend Option |
17-01-2020 |
999.5787 |
View |
| Indiabulls Short Term Fund - Regular Plan - Growth Option |
17-01-2020 |
1595.1522 |
View |
| Indiabulls Short Term Fund - Regular Plan - Monthly Dividend Option |
17-01-2020 |
1010.8504 |
View |
| Indiabulls Short Term Fund - Regular Plan - Weekly Dividend Option |
17-01-2020 |
1007.3126 |
View |
| Indiabulls Tax Savings Fund- Regular Plan- Dividend Option |
17-01-2020 |
10.25 |
View |
| Indiabulls Tax Savings Fund-Regular Plan-Growth Option |
17-01-2020 |
10.25 |
View |
| Indiabulls Ultra Short Term Fund - Daily Dividend Option |
17-01-2020 |
1005.6003 |
View |
| Indiabulls Ultra Short Term Fund - Fortnightly Dividend Option |
17-01-2020 |
1006.394 |
View |
| Indiabulls Ultra Short Term Fund - Growth Option |
17-01-2020 |
1913.5103 |
View |
| Indiabulls Ultra Short Term Fund - Monthly Dividend Option |
17-01-2020 |
1008.3934 |
View |
| Indiabulls Ultra Short Term Fund - Weekly Dividend Option |
17-01-2020 |
1005.8736 |
View |
| Indiabulls Value Fund - Regular Plan - Dividend Option |
17-01-2020 |
12.0725 |
View |
| Indiabulls Value Fund - Regular Plan - Growth Option |
17-01-2020 |
12.0751 |
View |
| Indiabulls Value Fund - Regular Plan - Half Yearly Dividend Option |
17-01-2020 |
9.89 |
View |
| Indiabulls Value Fund - Regular Plan - Monthly Dividend Option |
17-01-2020 |
9.3693 |
View |
| Indiabulls Value Fund - Regular Plan - Quarterly Dividend Option |
17-01-2020 |
9.13 |
View |
| Invesco India Arbitrage Fund - Bonus Option |
17-01-2020 |
15.7401 |
View |
| Invesco India Arbitrage Fund - Dividend Option |
17-01-2020 |
12.991 |
View |
| Invesco India Arbitrage Fund - Growth Option |
17-01-2020 |
23.6098 |
View |
| Invesco India Banking & PSU Debt Fund - Daily Dividend Option |
17-01-2020 |
1003.72 |
View |
| Invesco India Banking & PSU Debt Fund - Growth Option |
17-01-2020 |
1656.3095 |
View |
| Invesco India Banking & PSU Debt Fund - Monthly Dividend Option |
17-01-2020 |
1013.6516 |
View |
| Invesco India Contra Fund - Dividend |
17-01-2020 |
25.05 |
View |
| Invesco India Contra Fund - Growth |
17-01-2020 |
50.84 |
View |
| Invesco India Corporate Bond Fund - AnnualDividend |
17-01-2020 |
1986.9579 |
View |
| Invesco India Corporate Bond Fund - Discretionary Dividend |
17-01-2020 |
2369.6398 |
View |
| Invesco India Corporate Bond Fund - Growth |
17-01-2020 |
2259.3618 |
View |
| Invesco India Corporate Bond Fund - MonthlyDividend |
17-01-2020 |
1406.3291 |
View |
| Invesco India Corporate Bond Fund - QuarterlyDividend |
17-01-2020 |
1131.3359 |
View |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary Dividend |
17-01-2020 |
1340.5932 |
View |
| Invesco India Credit Risk Fund - Regular Plan - Growth |
17-01-2020 |
1341.0133 |
View |
| Invesco India Credit Risk Fund - Regular Plan - Monthly Dividend |
17-01-2020 |
984.8814 |
View |
| Invesco India Dynamic Equity Fund - Dividend |
17-01-2020 |
17.4 |
View |
| Invesco India Dynamic Equity Fund - Growth |
17-01-2020 |
30.36 |
View |
| Invesco India Equity & Bond Fund - Regular Plan - Dividend |
17-01-2020 |
11.3151 |
View |
| Invesco India Equity & Bond Fund - Regular Plan - Growth |
17-01-2020 |
11.3154 |
View |
| Invesco India Equity Savings Fund - Regular Plan - Dividend |
17-01-2020 |
10.7102 |
View |
| Invesco India Equity Savings Fund - Regular Plan - Growth |
17-01-2020 |
10.7103 |
View |
| Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Dividend |
17-01-2020 |
14.1482 |
View |
| Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth |
17-01-2020 |
14.1694 |
View |
| Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Dividend Option |
17-01-2020 |
11.2034 |
View |
| Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option |
17-01-2020 |
11.2047 |
View |
| Invesco India Financial Services Fund - Retail Dividend |
17-01-2020 |
32.67 |
View |
| Invesco India Financial Services Fund - Retail Growth |
17-01-2020 |
64.07 |
View |
| Invesco India Gilt Fund - Annual Dividend |
17-01-2020 |
1158.8262 |
View |
| Invesco India Gilt Fund - Growth |
17-01-2020 |
2092.077 |
View |
| Invesco India Gilt Fund - Monthly Dividend |
17-01-2020 |
1178.3196 |
View |
| Invesco India Gilt Fund - Quarterly Dividend |
17-01-2020 |
1077.8089 |
View |
| Invesco India Gold Exchange Traded Fund |
17-01-2020 |
3648.2443 |
View |
| Invesco India Gold Fund - Dividend |
17-01-2020 |
12.4627 |
View |
| Invesco India Gold Fund - Growth |
17-01-2020 |
12.4632 |
View |
| Invesco India Growth Opportunities Fund - Dividend |
17-01-2020 |
18.49 |
View |
| Invesco India Growth Opportunities Fund - Growth |
17-01-2020 |
37.33 |
View |
| Invesco India Infrastructure Fund - Dividend Option |
17-01-2020 |
16.49 |
View |
| Invesco India Infrastructure Fund - Growth Option |
17-01-2020 |
18.35 |
View |
| Invesco India Largecap Fund - Dividend |
17-01-2020 |
19.8 |
View |
| Invesco India Largecap Fund - Growth |
17-01-2020 |
30.66 |
View |
| Invesco India Liquid Fund - Bonus Option |
19-01-2020 |
2686.6298 |
View |
| Invesco India Liquid Fund - Daily Dividend |
19-01-2020 |
1001.7798 |
View |
| Invesco India Liquid Fund - Growth |
19-01-2020 |
2686.1647 |
View |
| Invesco India Liquid Fund - Monthly Dividend |
19-01-2020 |
1005.5865 |
View |
| Invesco India Liquid Fund - Regular - Growth |
19-01-2020 |
2448.3013 |
View |
| Invesco India Liquid Fund - Regular - Weekly Dividend |
19-01-2020 |
1001.7432 |
View |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years |
19-01-2020 |
1000.0 |
View |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years |
19-01-2020 |
1279.0459 |
View |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years |
19-01-2020 |
1000.0 |
View |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years |
19-01-2020 |
1279.0343 |
View |
| Invesco India Liquid Fund - Weekly Dividend |
19-01-2020 |
1003.5522 |
View |
| Invesco India Midcap Fund - Dividend Option |
17-01-2020 |
24.63 |
View |
| Invesco India Midcap Fund - Growth Option |
17-01-2020 |
52.77 |
View |
| Invesco India Money Market Fund - Daily Dividend |
17-01-2020 |
1000.29 |
View |
| Invesco India Money Market Fund - Discretionary Dividend |
17-01-2020 |
2250.2883 |
View |
| Invesco India Money Market Fund - Growth |
17-01-2020 |
2247.399 |
View |
| Invesco India Money Market Fund - Monthly Dividend |
17-01-2020 |
1020.7248 |
View |
| Invesco India Money Market Fund - Regular - Growth |
17-01-2020 |
2066.8327 |
View |
| Invesco India Money Market Fund - Regular - Monthly Dividend |
17-01-2020 |
1097.7547 |
View |
| Invesco India Money Market Fund - Regular Plan - Daily Dividend |
17-01-2020 |
1002.0 |
View |
| Invesco India Multicap Fund - Dividend Option |
17-01-2020 |
45.79 |
View |
| Invesco India Multicap Fund - Growth Option |
17-01-2020 |
50.5 |
View |
| Invesco India Nifty Exchange Traded Fund |
17-01-2020 |
1323.4112 |
View |
| Invesco India Overnight Fund - Regular Plan - Daily Dividend |
19-01-2020 |
1000.0 |
View |
| Invesco India Overnight Fund - Regular Plan - Growth |
19-01-2020 |
1001.5612 |
View |
| Invesco India Overnight Fund - Regular Plan - Monthly Dividend |
19-01-2020 |
1001.557 |
View |
| Invesco India Overnight Fund - Regular Plan - Weekly Dividend |
19-01-2020 |
1000.7895 |
View |
| Invesco India PSU Equity Fund - Dividend |
17-01-2020 |
13.91 |
View |
| Invesco India PSU Equity Fund - Growth |
17-01-2020 |
19.1 |
View |
| Invesco India Short Term Fund - Daily Dividend |
17-01-2020 |
1033.3173 |
View |
| Invesco India Short Term Fund - Growth |
17-01-2020 |
2594.9037 |
View |
| Invesco India Short Term Fund - Monthly Dividend |
17-01-2020 |
1052.0269 |
View |
| Invesco India Short Term Fund - Plan B - Growth |
17-01-2020 |
2585.8629 |
View |
| Invesco India Short Term Fund - Plan B - Monthly Dividend |
17-01-2020 |
1720.5755 |
View |
| Invesco India Short Term Fund - Plan B - Weekly Dividend |
17-01-2020 |
1016.1754 |
View |
| Invesco India Short Term Fund - Weekly Dividend |
17-01-2020 |
1019.6628 |
View |
| Invesco India Short Term Fund- Discretionary Dividend |
17-01-2020 |
1935.3483 |
View |
| Invesco India Smallcap Fund - Regular Plan - Dividend |
17-01-2020 |
11.55 |
View |
| Invesco India Smallcap Fund - Regular Plan - Growth |
17-01-2020 |
11.55 |
View |
| Invesco India Tax Plan - Dividend |
17-01-2020 |
18.27 |
View |
| Invesco India Tax Plan - Growth |
17-01-2020 |
55.03 |
View |
| Invesco India Treasury Advantage Fund - Bonus |
17-01-2020 |
1532.1033 |
View |
| Invesco India Treasury Advantage Fund - Daily Dividend |
17-01-2020 |
1008.8008 |
View |
| Invesco India Treasury Advantage Fund - Discretionary Dividend option |
17-01-2020 |
2811.2485 |
View |
| Invesco India Treasury Advantage Fund - Growth |
17-01-2020 |
2756.7093 |
View |
| Invesco India Treasury Advantage Fund - Monthly Dividend |
17-01-2020 |
1045.5176 |
View |
| Invesco India Treasury Advantage Fund - Regular - Growth |
17-01-2020 |
2538.1597 |
View |
| Invesco India Treasury Advantage Fund - Regular - Monthly Dividend |
17-01-2020 |
1110.6803 |
View |
| Invesco India Treasury Advantage Fund - Regular - Weekly Dividend |
17-01-2020 |
1266.3226 |
View |
| Invesco India Treasury Advantage Fund - Regular Daily Dividend |
17-01-2020 |
1402.0503 |
View |
| Invesco India Treasury Advantage Fund - Weekly Dividend |
17-01-2020 |
1046.3492 |
View |
| Invesco India Ultra Short Term Fund - Annual Dividend |
17-01-2020 |
1127.1584 |
View |
| Invesco India Ultra Short Term Fund - Daily Dividend Reinvestment |
17-01-2020 |
1073.7836 |
View |
| Invesco India Ultra Short Term Fund - Growth |
17-01-2020 |
2017.5777 |
View |
| Invesco India Ultra Short Term Fund - Monthly Dividend |
17-01-2020 |
1020.6148 |
View |
| Invesco India Ultra Short Term Fund - Quarterly Dividend |
17-01-2020 |
1113.3394 |
View |
| ITI Arbitrage Fund - Regular Plan - Dividend Option |
17-01-2020 |
10.1784 |
View |
| ITI Arbitrage Fund - Regular Plan - Growth Option |
17-01-2020 |
10.1784 |
View |
| ITI Balanced Advantage Fund - Regular Plan - Dividend Option |
17-01-2020 |
10.2664 |
View |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option |
17-01-2020 |
10.2664 |
View |
| ITI Liquid Fund - Regular Plan - Annually Dividend Option |
19-01-2020 |
1039.858 |
View |
| ITI Liquid Fund - Regular Plan - Daily Dividend Option |
19-01-2020 |
1001.0 |
View |
| ITI Liquid Fund - Regular Plan - Fortnightly Dividend Option |
19-01-2020 |
1003.3603 |
View |
| ITI Liquid Fund - Regular Plan - Growth Option |
19-01-2020 |
1039.0397 |
View |
| ITI Liquid Fund - Regular Plan - Monthly Dividend Option |
19-01-2020 |
1003.6452 |
View |
| ITI Liquid Fund - Regular Plan - Weekly Dividend Option |
19-01-2020 |
1001.6702 |
View |
| ITI Long Term Equity Fund - Regular Plan - Dividend Option |
17-01-2020 |
10.8809 |
View |
| ITI Long Term Equity Fund - Regular Plan - Growth Option |
17-01-2020 |
10.8809 |
View |
| ITI Multi Cap Fund - Regular Plan - Dividend Option |
17-01-2020 |
11.6247 |
View |
| ITI Multi Cap Fund - Regular Plan - Growth Option |
17-01-2020 |
11.6247 |
View |
| ITI Overnight Fund - Regular Plan - Annual Dividend Option |
19-01-2020 |
1011.382 |
View |
| ITI Overnight Fund - Regular Plan - Daily Dividend Option |
19-01-2020 |
1001.0 |
View |
| ITI Overnight Fund - Regular Plan - Fortnightly Dividend Option |
19-01-2020 |
1001.9845 |
View |
| ITI Overnight Fund - Regular Plan - Growth Option |
19-01-2020 |
1011.3096 |
View |
| ITI Overnight Fund - Regular Plan - Monthly Dividend Option |
19-01-2020 |
1003.8626 |
View |
| ITI Overnight Fund - Regular Plan - Weekly Dividend Option |
19-01-2020 |
1001.701 |
View |
| JM Arbitrage Fund - Annual Bonus Option |
17-01-2020 |
25.5629 |
View |
| JM Arbitrage Fund - Annual Dividend Option |
17-01-2020 |
11.1848 |
View |
| JM Arbitrage Fund - Bonus Option - Principal Units |
17-01-2020 |
13.7629 |
View |
| JM Arbitrage Fund - Half Yearly Bonus Option - Principal Units |
17-01-2020 |
25.6064 |
View |
| JM Arbitrage Fund - Half Yearly Dividend Option |
17-01-2020 |
11.2662 |
View |
| JM Arbitrage Fund - Monthly Dividend Option |
17-01-2020 |
13.4225 |
View |
| JM Arbitrage Fund - Quarterly Bonus Option - Principal Units |
17-01-2020 |
25.6064 |
View |
| JM Arbitrage Fund - Quarterly Dividend Option |
17-01-2020 |
11.4334 |
View |
| JM ARBITRAGE FUND-Dividend |
17-01-2020 |
11.7499 |
View |
| JM ARBITRAGE FUND-Growth |
17-01-2020 |
25.3156 |
View |
| JM Core 11 Fund - Dividend option |
17-01-2020 |
9.5975 |
View |
| JM Core 11 Fund - Growth option |
17-01-2020 |
9.5979 |
View |
| JM Dynamic Debt Fund - Bonus Option-Principal Units |
17-01-2020 |
30.1291 |
View |
| JM Dynamic Debt Fund - Half Yearly Bonus Option - Principal Units |
17-01-2020 |
30.3687 |
View |
| JM Dynamic Debt Fund - Monthly Dividend Option |
17-01-2020 |
30.3505 |
View |
| JM Dynamic Debt Fund - Premium Plan - Daily Dividend Option |
17-01-2020 |
10.0144 |
View |
| JM Dynamic Debt Fund - Premium Plan - Dividend Option |
17-01-2020 |
10.3739 |
View |
| JM Dynamic Debt Fund - Premium Plan - Growth Option |
14-01-2020 |
29.152 |
View |
| JM Dynamic Debt Fund - Regular Plan - Daily Dividend Option |
17-01-2020 |
10.0154 |
View |
| JM Dynamic Debt Fund - Regular Plan - Dividend Option |
17-01-2020 |
30.2069 |
View |
| JM Dynamic Debt Fund - Regular Plan - Growth Option |
17-01-2020 |
30.1125 |
View |
| JM Dynamic Debt Fund - Regular Plan - Weekly Dividend Option |
17-01-2020 |
10.5531 |
View |
| JM Equity Hybrid Fund - Annual Bonus Option |
17-01-2020 |
43.512 |
View |
| JM Equity Hybrid Fund - Annual Dividend Option |
17-01-2020 |
11.7611 |
View |
| JM Equity Hybrid Fund - Bonus Option - Principal Units |
17-01-2020 |
43.512 |
View |
| JM Equity Hybrid Fund - Half Yearly Bonus Option - Principal Units |
17-01-2020 |
43.512 |
View |
| JM Equity Hybrid Fund - Half Yearly Dividend Option |
17-01-2020 |
30.9114 |
View |
| JM Equity Hybrid Fund - Monthly Dividend Option |
17-01-2020 |
30.6652 |
View |
| JM Equity Hybrid Fund - Quarterly Bonus Option - Principal Units |
17-01-2020 |
43.512 |
View |
| JM Equity Hybrid Fund - Quarterly Dividend Option |
17-01-2020 |
10.9452 |
View |
| JM Equity Hybrid Fund-Dividend |
17-01-2020 |
11.8452 |
View |
| JM Equity Hybrid Fund-Growth |
17-01-2020 |
42.3499 |
View |
| JM Income Fund - Growth Option |
17-01-2020 |
45.6827 |
View |
| JM Income Fund - Quarerly Dividend Option |
17-01-2020 |
15.5323 |
View |
| JM Income Fund- Bonus Option- Principal Units |
17-01-2020 |
18.6901 |
View |
| JM Large Cap Fund - Annual Dividend Option |
17-01-2020 |
15.9862 |
View |
| JM Large Cap Fund - Half Yearly Dividend Option |
17-01-2020 |
11.2556 |
View |
| JM Large Cap Fund - Monthly Dividend Option |
17-01-2020 |
10.6685 |
View |
| JM Large Cap Fund - Quarterly Dividend Option |
17-01-2020 |
15.495 |
View |
| JM Large Cap Fund-Dividend |
17-01-2020 |
23.0055 |
View |
| JM Large Cap Fund-Growth |
17-01-2020 |
68.6592 |
View |
| JM LIQUID FUND - DAILY DIVIDEND OPTION |
19-01-2020 |
10.4302 |
View |
| JM Liquid Fund - Growth Option |
19-01-2020 |
53.4603 |
View |
| JM Liquid Fund - Quarterly Dividend Option |
19-01-2020 |
30.2589 |
View |
| JM Liquid Fund - Weekly Dividend Option |
19-01-2020 |
11.0112 |
View |
| JM Liquid Fund- Bonus Option-Principal Units |
19-01-2020 |
17.1181 |
View |
| JM Liquid Fund-Super Institutional Plan- Growth |
19-01-2020 |
30.7408 |
View |
| JM Low Duration Fund - Bonus Option - Principal Units |
17-01-2020 |
13.8305 |
View |
| JM Low Duration Fund - Daily Dividend |
17-01-2020 |
8.6801 |
View |
| JM Low Duration Fund - Fortnightly Dividend |
17-01-2020 |
8.8869 |
View |
| JM Low Duration Fund - Growth |
17-01-2020 |
22.9563 |
View |
| JM Low Duration Fund - Weekly Dividend |
17-01-2020 |
9.1458 |
View |
| JM Money Market Fund - Bonus Option - Principal Units |
17-01-2020 |
15.3647 |
View |
| JM Money Market Fund - Daily Dividend |
17-01-2020 |
10.0418 |
View |
| JM Money Market Fund - Fortnighly Dividend |
17-01-2020 |
10.3154 |
View |
| JM Money Market Fund - Growth |
17-01-2020 |
27.5796 |
View |
| JM Money Market Fund - Weekly Dividend |
17-01-2020 |
10.6469 |
View |
| JM Multicap Fund - Dividend option |
17-01-2020 |
27.4294 |
View |
| JM Multicap Fund - Growth option |
17-01-2020 |
35.5959 |
View |
| JM Overnight Fund - Regular - Daily Dividend |
19-01-2020 |
1000.0 |
View |
| JM Overnight Fund - Regular - Growth |
19-01-2020 |
1005.9637 |
View |
| JM Overnight Fund - Regular - Weekly Dividend |
19-01-2020 |
1000.6518 |
View |
| JM Short Term Fund - Daily Dividend Option |
17-01-2020 |
13.0327 |
View |
| JM Short Term Fund - Dividend Option |
17-01-2020 |
9.8195 |
View |
| JM Short Term Fund - Growth Option |
17-01-2020 |
24.4871 |
View |
| JM Short Term Fund - Regular Plan - Daily Dividend Option |
17-01-2020 |
12.9035 |
View |
| JM Short Term Fund - Regular Plan - Dividend Option |
17-01-2020 |
10.8083 |
View |
| JM Short Term Fund - Regular Plan - Growth Option |
17-01-2020 |
33.4084 |
View |
| JM Tax Gain Fund - Dividend option |
17-01-2020 |
19.0006 |
View |
| JM Tax Gain Fund - Growth option |
17-01-2020 |
19.0007 |
View |
| JM Ultra Short Duration Fund - Bonus Option - Principal Units |
17-01-2020 |
25.2517 |
View |
| JM Ultra Short Duration Fund - Daily Dividend |
17-01-2020 |
9.6007 |
View |
| JM Ultra Short Duration Fund - Fortnightly Dividend |
17-01-2020 |
9.7637 |
View |
| JM Ultra Short Duration Fund - Growth option |
17-01-2020 |
25.0327 |
View |
| JM Ultra Short Duration Fund - Weekly Dividend |
17-01-2020 |
10.1207 |
View |
| JM Value Fund - Dividend Option |
17-01-2020 |
24.309 |
View |
| JM Value Fund - Growth Option |
17-01-2020 |
34.8126 |
View |
| Kotak Asset Allocator Fund Dividend |
17-01-2020 |
86.004 |
View |
| Kotak Asset Allocator Fund Growth |
17-01-2020 |
88.354 |
View |
| Kotak Balanced Advantage Fund - Regular Plan - Dividend Option |
17-01-2020 |
11.362 |
View |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
17-01-2020 |
11.362 |
View |
| Kotak Banking and PSU Debt - Growth |
17-01-2020 |
45.799 |
View |
| Kotak Banking and PSU Debt - Monthly Dividend |
17-01-2020 |
10.4644 |
View |
| Kotak Banking ETF |
17-01-2020 |
323.8785 |
View |
| Kotak Bluechip Fund - Dividend |
17-01-2020 |
34.63 |
View |
| Kotak Bluechip Fund - Growth |
17-01-2020 |
257.754 |
View |
| Kotak Bond Regular Plan Annual Dividend |
17-01-2020 |
33.3924 |
View |
| Kotak Bond Regular Plan Growth |
17-01-2020 |
54.5035 |
View |
| Kotak Bond Regular Plan Quaterly Dividend |
17-01-2020 |
11.6477 |
View |
| Kotak Bond Short Term Plan-(Dividend) |
17-01-2020 |
10.0841 |
View |
| Kotak Bond Short Term Plan-(Growth) |
17-01-2020 |
37.3402 |
View |
| Kotak Bond Short Term Plan-(Half Yearly Dividend) |
17-01-2020 |
13.606 |
View |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option |
17-01-2020 |
2651.6555 |
View |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option |
17-01-2020 |
1046.9304 |
View |
| Kotak Credit Risk Fund - Annual Dividend |
17-01-2020 |
11.0752 |
View |
| Kotak Credit Risk Fund - Growth |
17-01-2020 |
21.8186 |
View |
| Kotak Credit Risk Fund - Monthly Dividend |
17-01-2020 |
10.302 |
View |
| Kotak Credit Risk Fund - Quarterly Dividend |
17-01-2020 |
10.922 |
View |
| Kotak Credit Risk Fund - Weekly Dividend |
17-01-2020 |
10.011 |
View |
| Kotak Debt Hybrid - Growth |
17-01-2020 |
33.3991 |
View |
| Kotak Debt Hybrid - Monthly Dividend |
17-01-2020 |
11.8483 |
View |
| Kotak Debt Hybrid - Quarterly Dividend |
17-01-2020 |
13.472 |
View |
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Dividend Option |
17-01-2020 |
21.7971 |
View |
| Kotak Dynamic Bond Fund Regular Plan Growth |
17-01-2020 |
26.2527 |
View |
| Kotak Dynamic Bond Fund Regular Plan Quarterly Dividend |
17-01-2020 |
11.2355 |
View |
| Kotak Emerging Equity Scheme - Dividend |
17-01-2020 |
24.201 |
View |
| Kotak Emerging Equity Scheme - Growth |
17-01-2020 |
42.732 |
View |
| Kotak Equity Arbitrage Fund - Bimonthly |
17-01-2020 |
20.0783 |
View |
| Kotak Equity Arbitrage Fund - Dividend |
17-01-2020 |
10.7239 |
View |
| Kotak Equity Arbitrage Fund - Fortnightly - Regular |
17-01-2020 |
23.0398 |
View |
| Kotak Equity Arbitrage Fund - Growth |
17-01-2020 |
27.6703 |
View |
| Kotak Equity Hybrid - Dividend |
17-01-2020 |
16.253 |
View |
| Kotak Equity Hybrid - Growth |
17-01-2020 |
27.244 |
View |
| Kotak Equity Opportunities Fund - Dividend |
17-01-2020 |
25.633 |
View |
| Kotak Equity Opportunities Fund - Growth |
17-01-2020 |
132.975 |
View |
| Kotak Equity Savings Fund - Regular - Growth |
17-01-2020 |
15.0448 |
View |
| Kotak Equity Savings Fund - Regular - Monthly Dividend |
17-01-2020 |
11.5458 |
View |
| Kotak Equity Savings Fund - Regular - Quarterly Dividend |
17-01-2020 |
11.4001 |
View |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION |
17-01-2020 |
1041.448 |
View |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-MONTHLY DIVIDED REINVESTMENT OPTION |
17-01-2020 |
1027.0584 |
View |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT OPTION |
17-01-2020 |
1003.6102 |
View |
| Kotak Focused Equity Fund- Regular plan _ Growth Option |
17-01-2020 |
11.216 |
View |
| Kotak Focused Equity Fund- Regular Plan- Dividend reinvestment option |
17-01-2020 |
11.216 |
View |
| Kotak Gilt-Investment Provident Fund and Trust-Dividend |
17-01-2020 |
12.0462 |
View |
| Kotak Gilt-Investment Provident Fund and Trust-Growth |
17-01-2020 |
69.2433 |
View |
| Kotak Gilt-Investment Regular-Dividend |
17-01-2020 |
14.7273 |
View |
| Kotak Gilt-Investment Regular-Growth |
17-01-2020 |
67.6824 |
View |
| Kotak Global Emerging Market Fund - Dividend |
17-01-2020 |
17.663 |
View |
| Kotak Global Emerging Market Fund - Growth |
17-01-2020 |
17.662 |
View |
| KOTAK GOLD ETF |
17-01-2020 |
352.088 |
View |
| Kotak Gold Fund Dividend |
17-01-2020 |
16.5674 |
View |
| Kotak Gold Fund Growth |
17-01-2020 |
16.567 |
View |
| Kotak India EQ Contra Fund - Dividend |
17-01-2020 |
20.774 |
View |
| Kotak India EQ Contra Fund - Growth |
17-01-2020 |
56.77 |
View |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Dividend |
17-01-2020 |
18.542 |
View |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth |
17-01-2020 |
20.985 |
View |
| Kotak Liquid Regular Plan Daily Dividend |
19-01-2020 |
1222.81 |
View |
| Kotak Liquid Regular Plan Growth |
19-01-2020 |
3957.1119 |
View |
| Kotak Liquid Regular Plan Weekly Dividend |
19-01-2020 |
1000.9516 |
View |
| Kotak Low Duration - Regular Plan-Weekly Dividend |
17-01-2020 |
1014.9499 |
View |
| Kotak Low Duration Fund- Regular Plan-Growth Option |
17-01-2020 |
2431.0664 |
View |
| Kotak Low Duration Fund- Regular Plan-Monthly Dividend Option |
17-01-2020 |
1023.8608 |
View |
| Kotak Medium Term Fund - Annual Dividend |
17-01-2020 |
11.1388 |
View |
| Kotak Medium Term Fund - Growth |
17-01-2020 |
16.096 |
View |
| Kotak Medium Term Fund - Quarterly Dividend |
17-01-2020 |
10.7739 |
View |
| Kotak Money Market Scheme - (Daily Dividend) |
17-01-2020 |
1011.62 |
View |
| Kotak Money Market Scheme - (Growth) |
17-01-2020 |
3261.6374 |
View |
| Kotak Money market Scheme - (Monthly Dividend) |
17-01-2020 |
1009.749 |
View |
| Kotak Money Market Scheme - (Weekly Dividend) |
17-01-2020 |
1012.3588 |
View |
| Kotak Nifty ETF |
17-01-2020 |
128.0322 |
View |
| Kotak NV 20 ETF - Dividend |
17-01-2020 |
59.6222 |
View |
| Kotak Overnight Fund-Regular Plan-Daily Dividend Reinvestment Option |
19-01-2020 |
1004.7568 |
View |
| Kotak Ovrnight Fund -Regular plan-Growth Option |
19-01-2020 |
1056.2051 |
View |
| Kotak Pioneer Fund- Regular Plan- Dividend Reinvestment Option |
17-01-2020 |
10.643 |
View |
| Kotak Pioneer Fund- Regular Plan- Growth Option |
17-01-2020 |
10.643 |
View |
| Kotak PSU Bank ETF |
17-01-2020 |
242.4011 |
View |
| Kotak Savings Fund -Growth |
17-01-2020 |
31.7248 |
View |
| Kotak Savings Fund -Monthly Dividend |
17-01-2020 |
10.3999 |
View |
| Kotak Savings Fund -Weekly Dividend |
17-01-2020 |
10.1987 |
View |
| Kotak Sensex ETF |
17-01-2020 |
432.1763 |
View |
| Kotak Standard Multicap Fund - Dividend |
17-01-2020 |
24.146 |
View |
| Kotak Standard Multicap Fund - Growth |
17-01-2020 |
38.344 |
View |
| Kotak Tax Saver-Scheme-Dividend |
17-01-2020 |
19.57 |
View |
| Kotak Tax Saver-Scheme-Growth |
17-01-2020 |
48.566 |
View |
| Kotak Treasury Advantage Fund -Daily Dividend |
17-01-2020 |
10.0798 |
View |
| Kotak US Equity Fund - Standard Plan - Dividend option |
17-01-2020 |
18.863 |
View |
| Kotak US Equity Fund - Standard Plan - Growth option |
17-01-2020 |
18.866 |
View |
| Kotak World Gold Fund - Standard Plan - Dividend Option |
17-01-2020 |
8.873 |
View |
| Kotak World Gold Fund - Standard Plan - Growth Option |
17-01-2020 |
10.707 |
View |
| Kotak-Small Cap Fund - Dividend |
17-01-2020 |
39.084 |
View |
| Kotak-Small Cap Fund - Growth |
17-01-2020 |
78.061 |
View |
| L&T Cash Fund - Regular Plan - Monthly Dividend |
19-01-2020 |
1011.1276 |
View |
| L&T Tax Advantage Fund-Regular Plan-Growth |
17-01-2020 |
57.468 |
View |
| L&T Arbitrage Opportunities Fund - Regular Plan - Growth |
17-01-2020 |
14.213 |
View |
| L&T Arbitrage Opportunities Fund - Regular Plan - Monthly Dividend |
17-01-2020 |
10.17 |
View |
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly Dividend |
17-01-2020 |
10.634 |
View |
| L&T Balanced Advantage Fund-Regular Plan-Dividend |
17-01-2020 |
17.185 |
View |
| L&T Balanced Advantage Fund-Regular Plan-Growth |
17-01-2020 |
25.63 |
View |
| L&T Banking and PSU Debt Fund - Regular Plan - Monthly Dividend |
17-01-2020 |
10.9761 |
View |
| L&T Banking and PSU Debt Fund - Regular Plan - Daily Dividend |
17-01-2020 |
10.8423 |
View |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth |
17-01-2020 |
17.6542 |
View |
| L&T Banking and PSU Debt Fund - Regular Plan - Weekly Dividend |
17-01-2020 |
10.632 |
View |
| L&T Business Cycles Fund - Regular Plan - Dividend |
17-01-2020 |
13.499 |
View |
| L&T Business Cycles Fund - Regular Plan - Growth |
17-01-2020 |
16.293 |
View |
| L&T Cash Fund - Regular Plan - Daily Dividend |
19-01-2020 |
1023.3 |
View |
| L&T Cash Fund - Regular Plan - Growth |
19-01-2020 |
1474.9781 |
View |
| L&T Cash Fund - Regular Plan - Weekly Dividend |
19-01-2020 |
1000.7112 |
View |
| L&T Conservative Hybrid Fund -Regular Plan - Monthly Dividend |
17-01-2020 |
10.9641 |
View |
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly Dividend |
17-01-2020 |
11.1793 |
View |
| L&T Conservative Hybrid Fund- Regular Plan - Growth |
17-01-2020 |
36.9472 |
View |
| L&T Credit Risk Fund - Regular Plan - Annual Dividend |
17-01-2020 |
11.2945 |
View |
| L&T Credit Risk Fund - Regular Plan - Growth |
17-01-2020 |
21.2372 |
View |
| L&T Credit Risk Fund- Regular Plan - Bonus |
17-01-2020 |
20.8963 |
View |
| L&T Credit Risk Fund- Regular Plan - Dividend |
17-01-2020 |
10.3727 |
View |
| L&T Emerging Businesses Fund - Regular Plan - Dividend |
17-01-2020 |
17.627 |
View |
| L&T Emerging Businesses Fund - Regular Plan - Growth |
17-01-2020 |
24.274 |
View |
| L&T Equity Fund-Regular Plan-Dividend |
17-01-2020 |
31.507 |
View |
| L&T Equity Fund-Regular Plan-Growth |
17-01-2020 |
86.04 |
View |
| L&T Equity Savings Fund - Regular Plan - Growth |
17-01-2020 |
18.25 |
View |
| L&T Equity Savings Fund - Regular Plan - Monthly Dividend |
17-01-2020 |
11.561 |
View |
| L&T Equity Savings Fund - Regular Plan - Quarterly Dividend |
17-01-2020 |
11.93 |
View |
| L&T Flexi Bond Fund - Regular Plan - Annual Dividend |
17-01-2020 |
11.3879 |
View |
| L&T Flexi Bond Fund - Regular Plan - Dividend |
17-01-2020 |
11.1303 |
View |
| L&T Flexi Bond Fund - Regular Plan - Growth |
17-01-2020 |
21.4071 |
View |
| L&T Focused Equity Fund - Regular Plan - Dividend Option |
17-01-2020 |
11.846 |
View |
| L&T Focused Equity Fund - Regular Plan - Growth Option |
17-01-2020 |
11.846 |
View |
| L&T Gilt Fund - Regular Plan - Growth |
17-01-2020 |
48.9643 |
View |
| L&T Gilt Fund - Regular Plan - Quarterly Dividend |
17-01-2020 |
12.0157 |
View |
| L&T Hybrid Equity Fund - Regular Plan- Annual Dividend |
17-01-2020 |
12.849 |
View |
| L&T Hybrid Equity Fund- Regular Plan - Dividend |
17-01-2020 |
20.246 |
View |
| L&T Hybrid Equity Fund- Regular Plan - Growth |
17-01-2020 |
27.788 |
View |
| L&T India Large Cap Fund - Regular Plan - Dividend |
17-01-2020 |
17.005 |
View |
| L&T India Large Cap Fund - Regular Plan - Growth |
17-01-2020 |
29.652 |
View |
| L&T India Value Fund-Regular Plan-Dividend |
17-01-2020 |
26.37 |
View |
| L&T India Value Fund-Regular Plan-Growth |
17-01-2020 |
37.539 |
View |
| L&T Infrastructure Fund - Regular Plan - Dividend |
17-01-2020 |
16.21 |
View |
| L&T Infrastructure Fund - Regular Plan - Growth |
17-01-2020 |
16.21 |
View |
| L&T Large and Midcap Fund-Regular Plan-Dividend |
17-01-2020 |
25.663 |
View |
| L&T Large and Midcap Fund-Regular Plan-Growth |
17-01-2020 |
50.211 |
View |
| L&T Liquid Fund - Regular Plan - Weekly Dividend |
19-01-2020 |
1002.5095 |
View |
| L&T Liquid Fund -Regular Plan - Daily Dividend |
19-01-2020 |
1011.7794 |
View |
| L&T Liquid Fund -Regular Plan - Growth |
19-01-2020 |
2679.1582 |
View |
| L&T Low Duration Fund - Regular Plan - Annual Dividend |
17-01-2020 |
11.1713 |
View |
| L&T Low Duration Fund-Regular Plan - Dividend |
17-01-2020 |
10.6183 |
View |
| L&T Low Duration Fund-Regular Plan - Growth |
17-01-2020 |
20.6835 |
View |
| L&T Mid Cap Fund-Regular Plan-Dividend |
17-01-2020 |
40.69 |
View |
| L&T Mid Cap Fund-Regular Plan-Growth |
17-01-2020 |
140.03 |
View |
| L&T Money Market Fund - Regular Plan - Daily Dividend |
17-01-2020 |
10.8591 |
View |
| L&T Money Market Fund - Regular Plan - Growth |
17-01-2020 |
19.6413 |
View |
| L&T Money Market Fund - Regular Plan - Monthly Dividend |
17-01-2020 |
11.6431 |
View |
| L&T Money Market Fund - Regular Plan - Weekly Dividend |
17-01-2020 |
13.1144 |
View |
| L&T Resurgent India Bond Fund - Regular Plan - Annual Dividend |
17-01-2020 |
11.775 |
View |
| L&T Resurgent India Bond Fund - Regular Plan - Dividend |
17-01-2020 |
10.9287 |
View |
| L&T Resurgent India Bond Fund - Regular Plan - Growth |
17-01-2020 |
14.3881 |
View |
| L&T Short Term Bond Fund - Regular Plan - Annual Dividend |
17-01-2020 |
12.8647 |
View |
| L&T Short Term Bond Fund - Regular Plan - Bonus |
17-01-2020 |
19.0849 |
View |
| L&T Short Term Bond Fund - Regular Plan - Growth |
17-01-2020 |
19.085 |
View |
| L&T Short Term Bond Fund - Regular Plan - Monthly Dividend |
17-01-2020 |
11.1973 |
View |
| L&T Short Term Bond Fund - Regular Plan - Quarterly Dividend |
17-01-2020 |
10.8366 |
View |
| L&T Tax Advantage Fund-Regular Plan-Dividend |
17-01-2020 |
21.92 |
View |
| L&T Triple Ace Bond Fund - Regular Plan - Annual Dividend |
17-01-2020 |
11.8042 |
View |
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly Dividend |
17-01-2020 |
11.308 |
View |
| L&T Triple Ace Bond Fund -Regular Plan - Bonus |
17-01-2020 |
19.3683 |
View |
| L&T Triple Ace Bond Fund -Regular Plan - Semi Annual Dividend |
17-01-2020 |
16.4542 |
View |
| L&T Triple Ace Bond Fund-Regular Plan-Growth |
17-01-2020 |
50.9888 |
View |
| L&T Ultra Short Term Fund - Regular Plan - Bonus |
17-01-2020 |
17.5965 |
View |
| L&T Ultra Short Term Fund - Regular Plan - Growth |
17-01-2020 |
32.2601 |
View |
| L&T Ultra Short Term Fund - Regular Plan - Monthly Dividend |
17-01-2020 |
12.8858 |
View |
| L&T Ultra Short Term Fund - Regular Plan -Semi Annual Dividend |
17-01-2020 |
24.3918 |
View |
| L&T Ultra Short Term Fund -Regular - Cumulative |
17-01-2020 |
31.0436 |
View |
| L&T Ultra Short Term Fund- Regular Plan - Daily Dividend |
17-01-2020 |
10.2784 |
View |
| L&T Ultra Short Term Fund-Regular Plan - Weekly Dividend |
17-01-2020 |
11.1292 |
View |
| LIC MF Arbitrage Fund-Regular Plan-Growth |
17-01-2020 |
10.5565 |
View |
| LIC MF Arbitrage Fund-Regular Plan-Monthly Dividend |
17-01-2020 |
10.3734 |
View |
| LIC MF Arbitrage Fund-Regular Plan-Weekly Dividend |
17-01-2020 |
10.2703 |
View |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily Dividend |
17-01-2020 |
10.318 |
View |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth |
17-01-2020 |
25.3352 |
View |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly Dividend |
17-01-2020 |
10.3597 |
View |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly Dividend |
17-01-2020 |
10.1431 |
View |
| LIC MF Banking and Financial Services Fund-Regular Plan-Dividend |
17-01-2020 |
12.3702 |
View |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth |
17-01-2020 |
12.3717 |
View |
| LIC MF Bond Fund-Regular Plan-Dividend |
17-01-2020 |
11.5366 |
View |
| LIC MF Bond Fund-Regular Plan-Growth |
17-01-2020 |
52.6321 |
View |
| LIC MF Children’s Gift Fund-Regular Plan-Growth |
17-01-2020 |
18.8579 |
View |
| LIC MF Debt Hybrid Fund-Regular Plan-Growth |
17-01-2020 |
57.8063 |
View |
| LIC MF Debt Hybrid Fund-Regular Plan-Monthly Dividend |
17-01-2020 |
11.0028 |
View |
| LIC MF Debt Hybrid Fund-Regular Plan-Quarterly Dividend |
17-01-2020 |
11.1265 |
View |
| LIC MF Debt Hybrid Fund-Regular Plan-Yearly Dividend |
17-01-2020 |
11.6497 |
View |
| LIC MF Equity Hybrid Fund-Regular Plan-Dividend |
17-01-2020 |
14.2096 |
View |
| LIC MF Equity Hybrid Fund-Regular Plan-Growth |
17-01-2020 |
112.2272 |
View |
| LIC MF Exchange Traded Fund-Nifty 100 |
17-01-2020 |
129.5424 |
View |
| LIC MF Exchange Traded Fund-Nifty 50 |
17-01-2020 |
129.2403 |
View |
| LIC MF Exchange Traded Fund-Sensex |
17-01-2020 |
440.978 |
View |
| LIC MF G-Sec Long Term Exchange Traded Fund |
17-01-2020 |
19.8967 |
View |
| LIC MF Government Securities Fund-PF Plan-Dividend |
17-01-2020 |
16.2698 |
View |
| LIC MF Government Securities Fund-PF Plan-Growth |
17-01-2020 |
25.1425 |
View |
| LIC MF Government Securities Fund-Regular Plan-Dividend |
17-01-2020 |
12.5481 |
View |
| LIC MF Government Securities Fund-Regular Plan-Growth |
17-01-2020 |
43.5322 |
View |
| LIC MF Index Fund-Nifty Plan-Regular Plan-Dividend |
17-01-2020 |
25.1565 |
View |
| LIC MF Index Fund-Nifty Plan-Regular Plan-Growth |
17-01-2020 |
68.1941 |
View |
| LIC MF Index Fund-Sensex Plan-Regular Plan-Dividend |
17-01-2020 |
26.6728 |
View |
| LIC MF Index Fund-Sensex Plan-Regular Plan-Growth |
17-01-2020 |
77.8164 |
View |
| LIC MF Infrastructure Fund-Regular Plan-Dividend |
17-01-2020 |
15.7268 |
View |
| LIC MF Infrastructure Fund-Regular Plan-Growth |
17-01-2020 |
15.7259 |
View |
| LIC MF Large & Mid Cap Fund-Regular Plan-Dividend |
17-01-2020 |
14.6898 |
View |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth |
17-01-2020 |
16.6929 |
View |
| LIC MF Large Cap Fund-Regular Plan-Dividend |
17-01-2020 |
18.3265 |
View |
| LIC MF Large Cap Fund-Regular Plan-Growth |
17-01-2020 |
29.9239 |
View |
| LIC MF Liquid Fund-Regular Plan-Dividend |
19-01-2020 |
1098.0 |
View |
| LIC MF Liquid Fund-Regular Plan-Growth |
19-01-2020 |
3532.6833 |
View |
| LIC MF Multicap Fund-Regular Plan-Dividend |
17-01-2020 |
17.0621 |
View |
| LIC MF Multicap Fund-Regular Plan-Growth |
17-01-2020 |
52.1328 |
View |
| LIC MF Overnight Fund-Regular Plan-Daily Dividend |
19-01-2020 |
1000.0 |
View |
| LIC MF Overnight Fund-Regular Plan-Dividend |
19-01-2020 |
1025.7039 |
View |
| LIC MF Overnight Fund-Regular Plan-Growth |
19-01-2020 |
1025.5873 |
View |
| LIC MF Savings Fund-Regular Plan-Daily Dividend |
17-01-2020 |
10.257 |
View |
| LIC MF Savings Fund-Regular Plan-Growth |
17-01-2020 |
29.0435 |
View |
| LIC MF Savings Fund-Regular Plan-Monthly Dividend |
17-01-2020 |
10.3572 |
View |
| LIC MF Savings Fund-Regular Plan-Weekly Dividend |
17-01-2020 |
10.3922 |
View |
| LIC MF Short Term Debt Fund-Regular Plan-Dividend |
17-01-2020 |
10.868 |
View |
| LIC MF Short Term Debt Fund-Regular Plan-Growth |
17-01-2020 |
10.868 |
View |
| LIC MF Tax Plan-Regular Plan-Dividend |
17-01-2020 |
18.7155 |
View |
| LIC MF Tax Plan-Regular Plan-Growth |
17-01-2020 |
75.0441 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-Dividend Reinvestment |
17-01-2020 |
20.6074 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-Dividend Reinvestment |
17-01-2020 |
20.6074 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-Dividend Reinvestment |
17-01-2020 |
20.6074 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-Dividend Reinvestment |
17-01-2020 |
20.6074 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment |
17-01-2020 |
20.6074 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-Dividend Reinvestment |
17-01-2020 |
20.6074 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-Dividend Reinvestment |
17-01-2020 |
20.6074 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-Dividend Reinvestment |
17-01-2020 |
20.6074 |
View |
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-Dividend Reinvestment |
17-01-2020 |
20.6074 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-Dividend Reinvestment |
17-01-2020 |
20.6074 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-Dividend Reinvestment |
17-01-2020 |
20.6074 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-Dividend Reinvestment |
17-01-2020 |
20.6074 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-Dividend Reinvestment |
17-01-2020 |
20.6074 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment |
17-01-2020 |
20.6074 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-Dividend Reinvestment |
17-01-2020 |
20.6074 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-Dividend Reinvestment |
17-01-2020 |
20.6074 |
View |
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-Dividend Reinvestment |
17-01-2020 |
20.6074 |
View |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-Dividend Reinvestment |
17-01-2020 |
20.6074 |
View |
| LIC MF Ultra Short Term Fund-Regular Plan-Daily Dividend |
17-01-2020 |
1000.2024 |
View |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth |
17-01-2020 |
1007.5895 |
View |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly Dividend |
17-01-2020 |
1007.576 |
View |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly Dividend |
17-01-2020 |
1000.6805 |
View |
| Mahindra Credit Risk Yojana - Regular Plan - Discretionary Dividend |
17-01-2020 |
10.9871 |
View |
| Mahindra Credit Risk Yojana - Regular Plan - Growth |
17-01-2020 |
10.9871 |
View |
| Mahindra Credit Risk Yojana - Regular Plan - Quarterly Dividend |
17-01-2020 |
10.5808 |
View |
| Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Dividend |
17-01-2020 |
11.2373 |
View |
| Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth |
17-01-2020 |
11.9679 |
View |
| Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Dividend |
17-01-2020 |
11.2128 |
View |
| Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Growth |
17-01-2020 |
11.2128 |
View |
| Mahindra Liquid Fund - Regular Plan - Daily Dividend Reinvestment |
19-01-2020 |
1000.8646 |
View |
| Mahindra Liquid Fund - Regular Plan - Growth |
19-01-2020 |
1268.0873 |
View |
| Mahindra Liquid Fund - Regular Plan - Weekly Dividend Reinvestment |
19-01-2020 |
1009.868 |
View |
| Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3 years |
19-01-2020 |
1131.4043 |
View |
| Mahindra Low Duration Bachat Yojana - Regular Plan - Daily Dividend Reinvestment |
17-01-2020 |
1006.9803 |
View |
| Mahindra Low Duration Bachat Yojana - Regular Plan - Growth |
17-01-2020 |
1214.1623 |
View |
| Mahindra Low Duration Bachat Yojana - Regular Plan - Monthly Dividend Option |
17-01-2020 |
1116.4788 |
View |
| Mahindra Low Duration Bachat Yojana - Regular Plan - Weekly Dividend Option |
17-01-2020 |
1053.0798 |
View |
| Mahindra Mutual Fund Badhat Yojana - Regular Plan - Dividend Option |
17-01-2020 |
12.0295 |
View |
| Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth |
17-01-2020 |
12.0295 |
View |
| Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Dividend Payout |
17-01-2020 |
11.0764 |
View |
| Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth |
17-01-2020 |
12.0671 |
View |
| Mahindra Overnight Fund - Regular Plan - Dividend |
19-01-2020 |
1000.21 |
View |
| Mahindra Overnight Fund - Regular Plan - Growth |
19-01-2020 |
1023.9689 |
View |
| Mahindra Pragati Bluechip Yojana - Regular Plan - Dividend |
17-01-2020 |
10.8858 |
View |
| Mahindra Pragati Bluechip Yojana - Regular Plan - Growth |
17-01-2020 |
10.8858 |
View |
| Mahindra Rural Bharat and Consumption Yojana - Regular Plan - Dividend |
17-01-2020 |
10.5681 |
View |
| Mahindra Rural Bharat and Cunsumption Yojana - Regular Plan - Growth |
17-01-2020 |
10.5681 |
View |
| Mahindra Top 250 Nivesh Yojana - Regular Plan - Dividend |
17-01-2020 |
10.1231 |
View |
| Mahindra Top 250 Nivesh Yojana - Regular Plan - Growth |
17-01-2020 |
10.1231 |
View |
| Mahindra Ultra Short Term Yojana - Regular Plan - Daily Dividend - Reinvestment |
17-01-2020 |
1000.4906 |
View |
| Mahindra Ultra Short Term Yojana - Regular Plan - Growth |
17-01-2020 |
1015.9978 |
View |
| Mahindra Ultra Short Term Yojana - Regular Plan - Weekly Dividend Reinvestment |
17-01-2020 |
1001.419 |
View |
| Mahindra Unnati Emerging Business Yojana - Regular Plan - Dividend |
17-01-2020 |
10.1719 |
View |
| Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth |
17-01-2020 |
10.1719 |
View |
| Mirae Asset Cash Management Fund - Daily Dividend |
19-01-2020 |
1066.4347 |
View |
| Mirae Asset Cash Management Fund - Growth |
19-01-2020 |
2046.7644 |
View |
| Mirae Asset Cash Management Fund - Monthly Dividend |
19-01-2020 |
1156.446 |
View |
| Mirae Asset Cash Management Fund - Weekly Dividend |
19-01-2020 |
1153.1939 |
View |
| Mirae Asset Dynamic Bond Fund -Regular Plan -Dividend |
17-01-2020 |
12.0011 |
View |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth |
17-01-2020 |
12.0011 |
View |
| Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend |
17-01-2020 |
30.262 |
View |
| Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option |
17-01-2020 |
59.713 |
View |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth |
17-01-2020 |
11.244 |
View |
| Mirae Asset Equity Savings Fund-Regular Plan- Dividend |
17-01-2020 |
11.247 |
View |
| Mirae Asset Focused Fund Regular Plan Dividend |
17-01-2020 |
12.147 |
View |
| Mirae Asset Focused Fund Regular Plan Growth |
17-01-2020 |
12.148 |
View |
| Mirae Asset Great Consumer Fund - Regular Plan - Dividend Option |
17-01-2020 |
16.476 |
View |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option |
17-01-2020 |
38.873 |
View |
| Mirae Asset Healthcare Fund -Regular Dividend |
17-01-2020 |
11.483 |
View |
| Mirae Asset Healthcare Fund -Regular Growth |
17-01-2020 |
11.485 |
View |
| Mirae Asset Hybrid-Equity Fund -Regular Plan-Dividend |
17-01-2020 |
12.996 |
View |
| Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth |
17-01-2020 |
15.894 |
View |
| Mirae Asset large Cap Fund - Dividend Plan |
17-01-2020 |
18.056 |
View |
| Mirae Asset Large Cap Fund - Growth Plan |
17-01-2020 |
55.17 |
View |
| Mirae Asset Midcap Fund - Regular Dividend |
17-01-2020 |
11.777 |
View |
| Mirae Asset Midcap Fund - Regular Plan |
17-01-2020 |
11.777 |
View |
| Mirae Asset Nifty 50 ETF (MAN50ETF) |
17-01-2020 |
125.192 |
View |
| Mirae Asset Overnight Fund Regular Plan Daily Dividend |
19-01-2020 |
1000.0 |
View |
| Mirae Asset Overnight Fund Regular Plan Growth |
19-01-2020 |
1012.5502 |
View |
| Mirae Asset Overnight Fund Regular Plan Monthly Dividend |
19-01-2020 |
1003.3225 |
View |
| Mirae Asset Overnight Fund Regular Plan Weekly Dividend |
19-01-2020 |
1000.5264 |
View |
| Mirae Asset Savings Fund-Regular Savings Plan- Growth |
17-01-2020 |
1666.1786 |
View |
| Mirae Asset Savings Fund-Regular Savings Plan- Monthly Dividend |
17-01-2020 |
1089.9968 |
View |
| Mirae Asset Savings Fund-Regular Savings Plan- Quarterly Dividend |
17-01-2020 |
1005.1194 |
View |
| Mirae Asset Savings Fund-Regular Savings Plan- Weekly Dividend |
17-01-2020 |
1107.1095 |
View |
| Mirae Asset SavingsFund-Regular Savings Plan- Daily Dividend |
17-01-2020 |
1005.1646 |
View |
| Mirae Asset Short Term Fund- Regular Plan -Growth |
17-01-2020 |
11.447 |
View |
| Mirae Asset Short Term Fund-Regular Plan Dividend |
17-01-2020 |
11.4495 |
View |
| Mirae Asset Tax Saver Fund-Regular Plan-Dividend Payout |
17-01-2020 |
15.7 |
View |
| Mirae Asset Tax Saver Fund-Regular Plan-Growth |
17-01-2020 |
19.59 |
View |
| Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option |
17-01-2020 |
12.5295 |
View |
| Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option |
17-01-2020 |
13.32 |
View |
| Motilal OSwal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Quarterly Dividend Payout Option |
17-01-2020 |
12.3083 |
View |
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option |
17-01-2020 |
11.7013 |
View |
| Motilal Oswal Focused 25 Fund (MOF25) - Regular Plan Dividend Option |
17-01-2020 |
17.7751 |
View |
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option |
17-01-2020 |
24.5256 |
View |
| Motilal Oswal Large and Midcap Fund - Regular Plan Dividend Payout |
17-01-2020 |
11.1201 |
View |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth |
17-01-2020 |
11.1201 |
View |
| Motilal Oswal Liquid Fund - Regular Growth |
19-01-2020 |
10.5919 |
View |
| Motilal Oswal Liquid Fund - Regular Plan- Dividend Daily Option |
19-01-2020 |
10.0055 |
View |
| Motilal Oswal Liquid Fund - Regular Plan- Dividend Fortnightly Option |
19-01-2020 |
10.0135 |
View |
| Motilal Oswal Liquid Fund - Regular Plan- Dividend Monthly Payout Option |
19-01-2020 |
10.0574 |
View |
| Motilal Oswal Liquid Fund - Regular Plan- Dividend Quarterly Payout Option |
19-01-2020 |
10.2696 |
View |
| Motilal Oswal Liquid Fund - Regular Plan- Dividend Weekly Option |
19-01-2020 |
10.0155 |
View |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years |
19-01-2020 |
10.3028 |
View |
| Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years |
19-01-2020 |
10.1131 |
View |
| Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option |
17-01-2020 |
19.318 |
View |
| Motilal Oswal Long Term Equity Fund - Regular Plan - Dividend Payout Option |
17-01-2020 |
17.1172 |
View |
| Motilal Oswal M50 ETF (MOFM50) |
17-01-2020 |
120.8355 |
View |
| Motilal Oswal Midcap 100 ETF (MOFM100) |
17-01-2020 |
18.8855 |
View |
| Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Dividend Option |
17-01-2020 |
19.9956 |
View |
| Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option |
17-01-2020 |
27.9303 |
View |
| Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan -Dividend Option |
17-01-2020 |
24.1126 |
View |
| Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option |
17-01-2020 |
27.3691 |
View |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) |
17-01-2020 |
632.0582 |
View |
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth |
17-01-2020 |
13.6162 |
View |
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth |
17-01-2020 |
10.0582 |
View |
| Motilal Oswal Nifty 500 Fund - Regular Plan |
17-01-2020 |
11.3019 |
View |
| Motilal Oswal Nifty Bank Index - Regular Plan |
17-01-2020 |
11.4944 |
View |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan |
17-01-2020 |
11.6024 |
View |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth |
17-01-2020 |
10.2103 |
View |
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan |
17-01-2020 |
11.5713 |
View |
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth |
17-01-2020 |
12.93 |
View |
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Daily Dividend Option |
17-01-2020 |
9.3877 |
View |
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Fortnightly Dividend Option |
17-01-2020 |
9.3975 |
View |
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Monthly Dividend Plan |
17-01-2020 |
9.3882 |
View |
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Quarterly Dividend Plan |
17-01-2020 |
9.5246 |
View |
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Weekly Dividend Option |
17-01-2020 |
9.3911 |
View |
| Nippon India Arbitrage Fund - Dividend Plan |
17-01-2020 |
12.3328 |
View |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option |
17-01-2020 |
19.8596 |
View |
| Nippon India Arbitrage Fund-Monthly dividend Plan |
17-01-2020 |
10.6853 |
View |
| Nippon India Balanced Advantage Fund-Dividend Plan |
17-01-2020 |
26.3356 |
View |
| Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option |
17-01-2020 |
95.5127 |
View |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option |
17-01-2020 |
95.5127 |
View |
| Nippon India Banking & PSU Debt Fund -Quarterly Dividend Plan |
17-01-2020 |
10.7017 |
View |
| Nippon India Banking & PSU Debt Fund- Dividend Plan |
17-01-2020 |
14.5593 |
View |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option |
17-01-2020 |
14.5593 |
View |
| Nippon India Banking & PSU Debt Fund- Monthly Dividend Plan |
17-01-2020 |
10.568 |
View |
| Nippon India Banking & PSU Debt Fund- Weekly Dividend Plan |
17-01-2020 |
10.2764 |
View |
| Nippon India Banking Fund-Dividend Plan-Dividend Option |
17-01-2020 |
53.1289 |
View |
| Nippon India Banking Fund-Growth Plan-Bonus Option |
17-01-2020 |
295.0089 |
View |
| Nippon India Banking Fund-Growth Plan-Growth Option |
17-01-2020 |
295.0089 |
View |
| Nippon India Consumption Fund-Dividend Plan |
17-01-2020 |
20.1178 |
View |
| Nippon India Consumption Fund-Growth Plan-Bonus Option |
17-01-2020 |
71.4583 |
View |
| Nippon India Consumption Fund-Growth Plan-Growth Option |
17-01-2020 |
71.4583 |
View |
| Nippon India Credit Risk Fund - Growth Plan |
17-01-2020 |
25.7159 |
View |
| Nippon India Credit Risk Fund - Institutional Growth Plan |
17-01-2020 |
26.6436 |
View |
| Nippon India Credit Risk Fund - Quarterly Dividend Plan |
17-01-2020 |
12.2784 |
View |
| Nippon India Credit Risk Fund- Dividend Plan |
17-01-2020 |
14.1071 |
View |
| Nippon India Dynamic Bond Fund-Dividend Plan |
17-01-2020 |
17.5341 |
View |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option |
17-01-2020 |
26.0683 |
View |
| Nippon India Dynamic Bond Fund-Quarterly Dividend Plan |
17-01-2020 |
10.5768 |
View |
| Nippon India Equity Hybrid Fund - Dividend Plan |
17-01-2020 |
16.979 |
View |
| Nippon India Equity Hybrid Fund - Growth Plan |
17-01-2020 |
55.3378 |
View |
| Nippon India Equity Hybrid Fund - Monthly Dividend Plan |
17-01-2020 |
10.5176 |
View |
| Nippon India Equity Hybrid Fund - Quarterly Dividend Plan |
17-01-2020 |
14.5825 |
View |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Dividend Plan |
17-01-2020 |
0.0159 |
View |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan |
17-01-2020 |
0.0518 |
View |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan |
17-01-2020 |
0.0099 |
View |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan |
17-01-2020 |
0.0137 |
View |
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Dividend Plan |
17-01-2020 |
0.2471 |
View |
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option |
17-01-2020 |
0.2885 |
View |
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option |
17-01-2020 |
0.2885 |
View |
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly Dividend Plan |
17-01-2020 |
0.2437 |
View |
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly Dividend Plan |
17-01-2020 |
0.2436 |
View |
| Nippon India Equity Savings Fund- Dividend Plan |
17-01-2020 |
10.1462 |
View |
| Nippon India Equity Savings Fund- Growth Plan- Bonus Option |
17-01-2020 |
11.8442 |
View |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option |
17-01-2020 |
11.8442 |
View |
| Nippon India Equity Savings Fund- Monthly Dividend Plan |
17-01-2020 |
10.0082 |
View |
| Nippon India Equity Savings Fund- Quarterly Dividend Plan |
17-01-2020 |
10.0008 |
View |
| Nippon India ETF Bank BeES |
17-01-2020 |
322.3893 |
View |
| Nippon India ETF Consumption |
17-01-2020 |
55.0097 |
View |
| Nippon India ETF Dividend Opportunities |
17-01-2020 |
29.836 |
View |
| Nippon India ETF Gold BeES |
17-01-2020 |
35.3025 |
View |
| Nippon India ETF Hang Seng BeES |
17-01-2020 |
333.8126 |
View |
| Nippon India ETF Infra BeES |
17-01-2020 |
346.0953 |
View |
| Nippon India ETF Junior BeES |
17-01-2020 |
301.2866 |
View |
| Nippon India ETF Liquid BeES |
19-01-2020 |
1000.0 |
View |
| Nippon India ETF Long Term Gilt |
17-01-2020 |
20.1916 |
View |
| Nippon India ETF Nifty 100 |
17-01-2020 |
128.2039 |
View |
| Nippon India ETF Nifty BeES |
17-01-2020 |
130.8853 |
View |
| Nippon India ETF Nifty Midcap 150 |
17-01-2020 |
66.5632 |
View |
| Nippon India ETF NV20 ETF |
17-01-2020 |
59.7192 |
View |
| Nippon India ETF PSU Bank BeES |
17-01-2020 |
26.9551 |
View |
| Nippon India ETF Sensex |
17-01-2020 |
447.3218 |
View |
| Nippon India ETF Sensex Next 50 |
17-01-2020 |
32.4999 |
View |
| Nippon India ETF Shariah BeES |
17-01-2020 |
263.5815 |
View |
| Nippon India Floating Rate Fund - Daily Dividend Reinvestment Option |
17-01-2020 |
10.12 |
View |
| Nippon India Floating Rate Fund - Monthly Dividend Plan |
17-01-2020 |
10.9487 |
View |
| Nippon India Floating Rate Fund - Quarterly Dividend Plan |
17-01-2020 |
10.8083 |
View |
| Nippon India Floating Rate Fund - Weekly Dividend Plan |
17-01-2020 |
10.128 |
View |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option |
17-01-2020 |
31.1646 |
View |
| Nippon India Floating Rate Fund -Dividend Plan |
17-01-2020 |
14.0717 |
View |
| Nippon India Focused Equity Fund -Dividend Plan |
17-01-2020 |
20.6413 |
View |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option |
17-01-2020 |
48.4396 |
View |
| Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option |
17-01-2020 |
27.5779 |
View |
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option |
17-01-2020 |
27.2865 |
View |
| Nippon India Gilt Securities Fund -Monthly Dividend Plan |
17-01-2020 |
10.4431 |
View |
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option |
17-01-2020 |
22.8727 |
View |
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option |
17-01-2020 |
27.2865 |
View |
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option |
17-01-2020 |
27.2865 |
View |
| Nippon India Gold Savings Fund-Dividend Plan |
17-01-2020 |
16.4541 |
View |
| Nippon India Gold Savings Fund-Growth plan- Growth Option |
17-01-2020 |
16.4541 |
View |
| Nippon India Growth Fund Institutional Plan Dividend Plan |
17-01-2020 |
572.6357 |
View |
| Nippon India Growth Fund-Dividend Plan-(D) |
17-01-2020 |
62.8081 |
View |
| Nippon India Growth Fund-Growth Plan-Bonus Option |
17-01-2020 |
200.1398 |
View |
| Nippon India Growth Fund-Growth Plan-Growth Option |
17-01-2020 |
1202.2432 |
View |
| Nippon India Hybrid Bond Fund-Growth Plan |
17-01-2020 |
42.4051 |
View |
| Nippon India Hybrid Bond Fund-Monthly Dividend Plan |
17-01-2020 |
11.0919 |
View |
| Nippon India Hybrid Bond Fund-Quarterly Diviend Plan |
17-01-2020 |
11.5885 |
View |
| Nippon India Income Fund - Annual Dividend Plan |
17-01-2020 |
13.9802 |
View |
| Nippon India Income Fund - Growth Plan Bonus Option |
17-01-2020 |
18.5334 |
View |
| Nippon India Income Fund - Growth Plan Growth Option |
17-01-2020 |
64.4655 |
View |
| Nippon India Income Fund - Half Yearly Dividend Plan |
17-01-2020 |
12.6091 |
View |
| Nippon India Income Fund - Monthly Dividend Plan |
17-01-2020 |
10.5744 |
View |
| Nippon India Income Fund - Quarterly Dividend Plan |
17-01-2020 |
13.3408 |
View |
| Nippon India Index Fund - Nifty Plan - Growth Plan - Bonus Option |
17-01-2020 |
20.6723 |
View |
| Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option |
17-01-2020 |
20.6723 |
View |
| Nippon India Index Fund - Nifty Plan - Quarterly Dividend Plan |
17-01-2020 |
18.6819 |
View |
| Nippon India Index Fund - Nifty Plan- Annual Dividend Plan |
17-01-2020 |
18.6258 |
View |
| Nippon India Index Fund - Nifty Plan- Half Yearly Dividend Plan |
17-01-2020 |
18.6814 |
View |
| Nippon India Index Fund - Sensex Plan - Annual Dividend Plan |
17-01-2020 |
18.5906 |
View |
| Nippon India Index Fund - Sensex Plan - Growth Plan - Bonus Option |
17-01-2020 |
20.6038 |
View |
| Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option |
17-01-2020 |
20.6038 |
View |
| Nippon India Index Fund - Sensex Plan - Half Yearly Dividend Plan |
17-01-2020 |
18.5907 |
View |
| Nippon India Index Fund - Sensex Plan - Quarterly Dividend Plan |
17-01-2020 |
18.5916 |
View |
| Nippon India Japan Equity Fund- Dividend Plan |
17-01-2020 |
14.3207 |
View |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option |
17-01-2020 |
14.3207 |
View |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option |
17-01-2020 |
14.3207 |
View |
| Nippon India Junior BeES FoF - Dividend Plan |
17-01-2020 |
10.6218 |
View |
| Nippon India Junior BeES FoF - Growth Plan - Growth Option |
17-01-2020 |
10.6218 |
View |
| Nippon India Large Cap Fund- Growth Plan -Growth Option |
17-01-2020 |
36.212 |
View |
| Nippon India Large Cap Fund- Dividend Plan |
17-01-2020 |
15.4608 |
View |
| Nippon India Large Cap Fund- Growth Plan Bonus Option |
17-01-2020 |
36.212 |
View |
| Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option |
17-01-2020 |
37.5235 |
View |
| Nippon India Liquid Fund - Quarterly Dividend Plan |
19-01-2020 |
1007.8395 |
View |
| Nippon India Liquid Fund - Retail Option - Daily Dividend Reinvestmetn Option |
19-01-2020 |
1524.28 |
View |
| Nippon India Liquid Fund - Retail Option - Growth Plan |
19-01-2020 |
4366.1717 |
View |
| Nippon India Liquid Fund - Retail Plan - Weekly Dividend Reinvestment Option |
19-01-2020 |
1034.4187 |
View |
| Nippon India Liquid Fund - Retail Plan Monthly Dividend Plan |
19-01-2020 |
1330.8765 |
View |
| Nippon India Liquid Fund - Retail Plan Quarterly Dividend Plan |
19-01-2020 |
1220.2579 |
View |
| Nippon India Liquid Fund -Daily Dividend Reinvestment Option |
19-01-2020 |
1528.74 |
View |
| Nippon India Liquid Fund -Growth Plan |
19-01-2020 |
4769.4525 |
View |
| Nippon India Liquid Fund -Monthly Dividend Plan |
19-01-2020 |
1589.8441 |
View |
| Nippon India Liquid Fund -Weekly Dividend Reinvestment Option |
19-01-2020 |
1530.7293 |
View |
| Nippon India Low Duration Fund - Dividend Plan |
17-01-2020 |
1487.2289 |
View |
| Nippon India Low Duration Fund - Retail Plan - Daily Dividend Reinvestment Option |
17-01-2020 |
1007.5 |
View |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option |
17-01-2020 |
2590.788 |
View |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option |
17-01-2020 |
1930.6369 |
View |
| Nippon India Low Duration Fund - Retail Plan - Monthly Dividend Plan |
17-01-2020 |
1014.9801 |
View |
| Nippon India Low Duration Fund - Retail Plan - Quarterly Dividend Plan |
17-01-2020 |
1026.3202 |
View |
| Nippon India Low Duration Fund - Retail Plan - Weekly Dividend Plan |
17-01-2020 |
1008.2627 |
View |
| Nippon India Low Duration Fund -Daily Dividend Reinvestment Option |
17-01-2020 |
1007.5 |
View |
| Nippon India Low Duration Fund -Growth Plan -Bonus Option |
17-01-2020 |
1574.2142 |
View |
| Nippon India Low Duration Fund -Monthly Dividend Plan |
17-01-2020 |
1014.2847 |
View |
| Nippon India Low Duration Fund -Quarterly Dividend Plan |
17-01-2020 |
1011.842 |
View |
| Nippon India Low Duration Fund -Weekly Dividend Plan |
17-01-2020 |
1008.2692 |
View |
| Nippon India Low Duration Fund- Growth Plan - Growth Option |
17-01-2020 |
2711.3274 |
View |
| Nippon India Money Market Fund-Dividend Plan-Daily Dividend Reinvestment Option |
17-01-2020 |
1002.4021 |
View |
| Nippon India Money Market Fund-Dividend Plan-Monthly Dividend Plan |
17-01-2020 |
1009.6296 |
View |
| Nippon India Money Market Fund-Dividend Plan-Quarterly Dividend Plan |
17-01-2020 |
1010.4921 |
View |
| Nippon India Money Market Fund-Dividend Plan-Weekly Dividend Reinvesment Option |
17-01-2020 |
1002.803 |
View |
| Nippon India Money Market Fund-Growth Plan-Growth Option |
17-01-2020 |
2995.34 |
View |
| Nippon India Multi Cap Fund-Dividend Plan |
17-01-2020 |
28.7598 |
View |
| Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
17-01-2020 |
100.3038 |
View |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option |
17-01-2020 |
100.3038 |
View |
| Nippon India Nivesh Lakshya Fund- Annual Dividend Plan |
17-01-2020 |
11.8107 |
View |
| Nippon India Nivesh Lakshya Fund- Dividend Plan |
17-01-2020 |
12.3053 |
View |
| Nippon India Nivesh Lakshya Fund- Growth Option |
17-01-2020 |
12.3052 |
View |
| Nippon India Nivesh Lakshya Fund- Half Yearly Dividend Plan |
17-01-2020 |
11.3715 |
View |
| Nippon India Nivesh Lakshya Fund- Monthly Dividend Plan |
17-01-2020 |
11.1839 |
View |
| Nippon India Nivesh Lakshya Fund- Quarterly Dividend Plan |
17-01-2020 |
11.2132 |
View |
| Nippon India Overnight Fund - Regular Plan - Daily Dividend Reinvestment Option |
19-01-2020 |
100.005 |
View |
| Nippon India Overnight Fund - Regular Plan - Growth Option |
19-01-2020 |
106.1447 |
View |
| Nippon India Overnight Fund - Regular Plan - Monthly Dividend Plan |
19-01-2020 |
100.4527 |
View |
| Nippon India Overnight Fund - Regular Plan - Quarterly Dividend Plan |
19-01-2020 |
100.5909 |
View |
| Nippon India Overnight Fund - Regular Plan - Weekly Dividend Reinvestment Option |
19-01-2020 |
100.0315 |
View |
| Nippon India Pharma Fund-Dividend Plan |
17-01-2020 |
53.8743 |
View |
| Nippon India Pharma Fund-Growth Plan-Bonus Option |
17-01-2020 |
156.6728 |
View |
| Nippon India Pharma Fund-Growth Plan-Growth Option |
17-01-2020 |
156.6728 |
View |
| Nippon India Power & Infra Fund-Dividend Plan |
17-01-2020 |
28.1639 |
View |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option |
17-01-2020 |
100.3887 |
View |
| Nippon India Power & Infra Fund-Growth Plan-Bonus Option |
17-01-2020 |
100.3887 |
View |
| Nippon India Prime Debt Fund - Dividend Plan |
17-01-2020 |
13.2532 |
View |
| Nippon India Prime Debt Fund - Growth Plan - Bonus Option |
17-01-2020 |
29.5448 |
View |
| Nippon India Prime Debt Fund - Growth Plan - Growth Option |
17-01-2020 |
41.368 |
View |
| Nippon India Prime Debt Fund - Monthly Dividend Plan |
17-01-2020 |
11.4989 |
View |
| Nippon India Prime Debt Fund - Quarterly Dividend Plan |
17-01-2020 |
11.7645 |
View |
| Nippon India Prime Debt Fund- Daily Dividend Reinvestment Plan |
17-01-2020 |
17.0959 |
View |
| Nippon India Prime Debt Fund- Weekly Dividend Plan |
17-01-2020 |
17.1055 |
View |
| Nippon India Quant Fund -Dividend Plan |
17-01-2020 |
14.2517 |
View |
| Nippon India Quant Fund -Growth Plan - Growth Option |
17-01-2020 |
26.7326 |
View |
| Nippon India Quant Fund -Growth Plan -Bonus Option |
17-01-2020 |
26.7326 |
View |
| Nippon India Retirement Fund- Income Generation Scheme- Dividend Payout Option |
17-01-2020 |
13.5724 |
View |
| Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option |
17-01-2020 |
13.5724 |
View |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option |
17-01-2020 |
13.5724 |
View |
| Nippon India Retirement Fund- Wealth Creation Scheme- Dividend Payout Option |
17-01-2020 |
13.7672 |
View |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option |
17-01-2020 |
13.7672 |
View |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option |
17-01-2020 |
13.7672 |
View |
| Nippon India Short Term Fund - Dividend Plan |
17-01-2020 |
15.1271 |
View |
| Nippon India Short Term Fund- Monthly Dividend Plan |
17-01-2020 |
11.3344 |
View |
| Nippon India Short Term Fund-Growth Plan |
17-01-2020 |
37.1922 |
View |
| Nippon India Short Term Fund-Quarterly Dividend Plan |
17-01-2020 |
14.6623 |
View |
| Nippon India Small Cap Fund - Dividend Plan |
17-01-2020 |
29.7591 |
View |
| Nippon India Small Cap Fund - Growth Plan - Bonus Option |
17-01-2020 |
41.7064 |
View |
| Nippon India Small Cap Fund - Growth Plan - Growth Option |
17-01-2020 |
41.7064 |
View |
| Nippon India Strategic Debt Fund - Bonus Option |
17-01-2020 |
13.9447 |
View |
| Nippon India Strategic Debt Fund - Dividend Plan |
17-01-2020 |
11.9325 |
View |
| Nippon India Strategic Debt Fund - Growth Option |
17-01-2020 |
13.9447 |
View |
| Nippon India Strategic Debt Fund - Quarterly Dividend Plan |
17-01-2020 |
10.2856 |
View |
| Nippon India Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option |
17-01-2020 |
11.1409 |
View |
| Nippon India Tax Saver (ELSS) Fund-Dividend Plan-Dividend Payout Option |
17-01-2020 |
18.9165 |
View |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option |
17-01-2020 |
57.0138 |
View |
| Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Daily Dividend Reinvest |
17-01-2020 |
12.3648 |
View |
| Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option |
17-01-2020 |
32.707 |
View |
| Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Monthly Dividend Plan |
17-01-2020 |
11.157 |
View |
| Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Quarterly Dividend Plan |
17-01-2020 |
11.3392 |
View |
| Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Weekly Dividend Reinvest |
17-01-2020 |
12.1317 |
View |
| Nippon India Ultra Short Duration Fund- Daily Dividend Reinvest |
17-01-2020 |
1090.2865 |
View |
| Nippon India Ultra Short Duration Fund- Growth Option |
17-01-2020 |
2883.99 |
View |
| Nippon India Ultra Short Duration Fund- Monthly Dividend Plan |
17-01-2020 |
983.7844 |
View |
| Nippon India Ultra Short Duration Fund- Quarterly Dividend Plan |
17-01-2020 |
999.8488 |
View |
| Nippon India Ultra Short Duration Fund- Weekly Dividend Reinvest |
17-01-2020 |
1069.7349 |
View |
| Nippon India US Equity Opportunites Fund- Dividend Plan |
17-01-2020 |
18.1464 |
View |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option |
17-01-2020 |
18.1464 |
View |
| Nippon India Value Fund- Growth Plan |
17-01-2020 |
77.0171 |
View |
| Nippon India Value Fund-Dividend Plan |
17-01-2020 |
23.4516 |
View |
| Nippon India Vision Fund-DIVIDEND PLAN-D |
17-01-2020 |
39.0038 |
View |
| Nippon India Vision Fund-GROWTH PLAN-Bonus Option |
17-01-2020 |
94.2011 |
View |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option |
17-01-2020 |
559.3143 |
View |
| Parag Parikh Liquid Fund- Regular Plan- Daily Dividend Reinvestment |
19-01-2020 |
1000.2078 |
View |
| Parag Parikh Liquid Fund- Regular Plan- Growth |
19-01-2020 |
1103.9336 |
View |
| Parag Parikh Liquid Fund- Regular Plan- Monthly Dividend |
19-01-2020 |
1005.4761 |
View |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Dividend Reinvestment |
19-01-2020 |
1001.7509 |
View |
| Parag Parikh Long Term Equity Fund - Regular Plan - Growth |
17-01-2020 |
27.4585 |
View |
| Parag Parikh Tax Saver Fund- Regular Growth |
17-01-2020 |
11.0313 |
View |
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend |
17-01-2020 |
11.554 |
View |
| PGIM India Arbitrage Fund - Regular Plan - Growth |
17-01-2020 |
13.9847 |
View |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend |
17-01-2020 |
10.5426 |
View |
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend |
17-01-2020 |
10.7477 |
View |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend |
17-01-2020 |
11.6188 |
View |
| PGIM India Banking and PSU Debt fund - Monthly Dividend |
17-01-2020 |
10.5839 |
View |
| PGIM India Banking and PSU Debt fund - Quarterly Dividend |
17-01-2020 |
10.5956 |
View |
| PGIM India Banking and PSU Debt fund -Growth |
17-01-2020 |
17.3451 |
View |
| PGIM India Credit Risk Fund - Regular Plan - Annual Dividend |
17-01-2020 |
12.701 |
View |
| PGIM India Credit Risk Fund - Regular Plan - Growth |
17-01-2020 |
14.6802 |
View |
| PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend |
17-01-2020 |
10.1372 |
View |
| PGIM India Credit Risk Fund - Regular Plan - Quarterly Dividend |
17-01-2020 |
10.307 |
View |
| PGIM India Diversified Equity Fund - Regular Plan - Dividend Option |
17-01-2020 |
11.8 |
View |
| PGIM India Diversified Equity Fund - Regular Plan - Growth Option |
17-01-2020 |
14.53 |
View |
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly |
17-01-2020 |
1078.615 |
View |
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly |
17-01-2020 |
1127.7633 |
View |
| PGIM India Dynamic Bond Fund - Growth Option |
17-01-2020 |
1923.1301 |
View |
| PGIM India Equity Savings Fund - Annual Dividend option |
17-01-2020 |
15.3029 |
View |
| PGIM India Equity Savings Fund - Growth Option |
17-01-2020 |
33.7636 |
View |
| PGIM India Equity |
