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