ICICI Long Term Equity Fund 728x90

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