| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Dividend Option |
ABSLMF
|
08-07-2020 |
17.5691 |
View |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option |
ABSLMF
|
08-07-2020 |
28.0174 |
View |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH |
ABSLMF
|
08-07-2020 |
20.312 |
View |
| Aditya Birla Sun Life Arbitrage Fund Dividend Regular Plan |
ABSLMF
|
08-07-2020 |
10.7509 |
View |
| Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Dividend Option |
ABSLMF
|
08-07-2020 |
27.6851 |
View |
| Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option |
ABSLMF
|
08-07-2020 |
30.0666 |
View |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR DIVIDEND |
ABSLMF
|
08-07-2020 |
10.02 |
View |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH |
ABSLMF
|
08-07-2020 |
10.02 |
View |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend Option |
ABSLMF
|
08-07-2020 |
18.81 |
View |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option |
ABSLMF
|
08-07-2020 |
53.82 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Dividend |
ABSLMF
|
08-07-2020 |
162.6352 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth |
ABSLMF
|
08-07-2020 |
274.555 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Monthly Dividend |
ABSLMF
|
08-07-2020 |
112.6632 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Quarterly Dividend |
ABSLMF
|
08-07-2020 |
110.1606 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth |
ABSLMF
|
08-07-2020 |
412.1413 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Monthly Dividend |
ABSLMF
|
08-07-2020 |
112.5192 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Quarterly Dividend |
ABSLMF
|
08-07-2020 |
112.9634 |
View |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend |
ABSLMF
|
08-07-2020 |
12.32 |
View |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
ABSLMF
|
08-07-2020 |
22.78 |
View |
| ADITYA BIRLA SUN LIFE BANKING ETF |
ABSLMF
|
08-07-2020 |
224.5238 |
View |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend - Regular Plan |
ABSLMF
|
08-07-2020 |
12.253 |
View |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan |
ABSLMF
|
08-07-2020 |
20.106 |
View |
| Aditya Birla Sun Life Corporate Bond Fund - Dividend - Regular Plan |
ABSLMF
|
08-07-2020 |
12.6239 |
View |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan |
ABSLMF
|
08-07-2020 |
82.7511 |
View |
| Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Regular Plan |
ABSLMF
|
08-07-2020 |
12.3747 |
View |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus |
ABSLMF
|
08-07-2020 |
14.3073 |
View |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend |
ABSLMF
|
08-07-2020 |
10.5309 |
View |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
ABSLMF
|
08-07-2020 |
14.2899 |
View |
| Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Regular Plan - Bonus |
ABSLMF
|
08-07-2020 |
0.3985 |
View |
| Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Regular PLan- Dividend |
ABSLMF
|
08-07-2020 |
0.3038 |
View |
| Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Regular Plan- Growth |
ABSLMF
|
08-07-2020 |
0.398 |
View |
| Aditya Birla Sun Life Digital India Fund - Dividend - Regular Plan |
ABSLMF
|
08-07-2020 |
20.2 |
View |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan |
ABSLMF
|
08-07-2020 |
55.39 |
View |
| Aditya Birla Sun Life Dividend Yield Fund - Dividend - Regular Plan |
ABSLMF
|
08-07-2020 |
12.22 |
View |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
ABSLMF
|
08-07-2020 |
150.28 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan |
ABSLMF
|
08-07-2020 |
33.0858 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Regular Plan |
ABSLMF
|
08-07-2020 |
10.284 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Regular Plan |
ABSLMF
|
08-07-2020 |
10.2484 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Dividend |
ABSLMF
|
08-07-2020 |
11.8499 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1- Monthly Dividend- Regular Plan |
ABSLMF
|
08-07-2020 |
0.4367 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan |
ABSLMF
|
08-07-2020 |
1.3985 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1-Quarterly Dividend- Regular Plam |
ABSLMF
|
08-07-2020 |
0.4332 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1-Regular Plan- Dividend |
ABSLMF
|
08-07-2020 |
0.5009 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth |
ABSLMF
|
08-07-2020 |
22.8858 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio 1- Discipline Advantage Plan- Growth |
ABSLMF
|
08-07-2020 |
0.9674 |
View |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth |
ABSLMF
|
08-07-2020 |
373.52 |
View |
| Aditya Birla Sun Life Equity Advantage Fund -Regular Dividend |
ABSLMF
|
08-07-2020 |
79.73 |
View |
| Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan |
ABSLMF
|
08-07-2020 |
83.57 |
View |
| Aditya Birla Sun Life Equity Fund - Growth - Regular Plan |
ABSLMF
|
08-07-2020 |
662.49 |
View |
| Aditya Birla Sun Life Equity Hybrid’95 Fund - Regular Plan-Dividend |
ABSLMF
|
08-07-2020 |
108.91 |
View |
| Aditya Birla Sun Life Equity Hybrid’95 Fund - Regular Plan-Growth |
ABSLMF
|
08-07-2020 |
675.65 |
View |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend |
ABSLMF
|
08-07-2020 |
11.22 |
View |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth |
ABSLMF
|
08-07-2020 |
13.56 |
View |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend Option |
ABSLMF
|
08-07-2020 |
20.9828 |
View |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option |
ABSLMF
|
08-07-2020 |
22.9233 |
View |
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend Option |
ABSLMF
|
08-07-2020 |
17.7811 |
View |
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option |
ABSLMF
|
08-07-2020 |
19.5435 |
View |
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option |
ABSLMF
|
08-07-2020 |
20.8536 |
View |
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular Plan - Dividend Option |
ABSLMF
|
08-07-2020 |
18.7048 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Daily Dividend |
ABSLMF
|
08-07-2020 |
102.0659 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth |
ABSLMF
|
08-07-2020 |
257.2939 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Weekly Dividend |
ABSLMF
|
08-07-2020 |
101.7857 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth |
ABSLMF
|
08-07-2020 |
372.135 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Weekly Dividend |
ABSLMF
|
08-07-2020 |
101.7857 |
View |
| Aditya Birla Sun Life Focused Equity Fund -Dividend Option |
ABSLMF
|
08-07-2020 |
14.0527 |
View |
| Aditya Birla Sun Life Focused Equity Fund -Growth Option |
ABSLMF
|
08-07-2020 |
55.8845 |
View |
| Aditya Birla Sun Life Frontline Equity Fund-Dividend |
ABSLMF
|
08-07-2020 |
22.22 |
View |
| Aditya Birla Sun Life Frontline Equity Fund-Growth |
ABSLMF
|
08-07-2020 |
203.3 |
View |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend Option |
ABSLMF
|
08-07-2020 |
15.4022 |
View |
| Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option |
ABSLMF
|
08-07-2020 |
15.4001 |
View |
| Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Dividend Option |
ABSLMF
|
08-07-2020 |
17.6475 |
View |
| Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option |
ABSLMF
|
08-07-2020 |
17.6367 |
View |
| Aditya Birla Sun Life Gold ETF |
ABSLMF
|
08-07-2020 |
4499.1885 |
View |
| Aditya Birla Sun Life Gold Fund-Dividend |
ABSLMF
|
08-07-2020 |
15.2271 |
View |
| Aditya Birla Sun Life Gold Fund-Growth |
ABSLMF
|
08-07-2020 |
15.2287 |
View |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
ABSLMF
|
08-07-2020 |
62.2302 |
View |
| Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend - Regular Plan |
ABSLMF
|
08-07-2020 |
11.6418 |
View |
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) |
ABSLMF
|
08-07-2020 |
23.9704 |
View |
| Aditya Birla Sun Life Income Fund - Dividend - Regular Plan |
ABSLMF
|
08-07-2020 |
12.45 |
View |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan |
ABSLMF
|
08-07-2020 |
95.013 |
View |
| Aditya Birla Sun Life Income Fund - Quarterly Dividend - Regular Plan |
ABSLMF
|
08-07-2020 |
13.5521 |
View |
| Aditya Birla Sun Life Index Fund - Dividend - Regular Plan |
ABSLMF
|
08-07-2020 |
11.4094 |
View |
| Aditya Birla Sun Life Index Fund - Growth - Regular Plan |
ABSLMF
|
08-07-2020 |
105.4989 |
View |
| Aditya Birla Sun Life India Gennext Fund-Dividend Option |
ABSLMF
|
08-07-2020 |
21.03 |
View |
| Aditya Birla Sun Life India Gennext Fund-Growth Option |
ABSLMF
|
08-07-2020 |
82.2 |
View |
| Aditya Birla Sun Life Infrastructure Fund-Dividend |
ABSLMF
|
08-07-2020 |
10.42 |
View |
| Aditya Birla Sun Life Infrastructure Fund-Growth |
ABSLMF
|
08-07-2020 |
25.87 |
View |
| Aditya Birla Sun Life International Equity Fund - Plan A - Dividend - Regular Plan |
ABSLMF
|
08-07-2020 |
15.0597 |
View |
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan |
ABSLMF
|
08-07-2020 |
23.6478 |
View |
| Aditya Birla Sun Life International Equity Fund - Plan B - Dividend - Regular Plan |
ABSLMF
|
08-07-2020 |
12.3229 |
View |
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan |
ABSLMF
|
08-07-2020 |
16.9128 |
View |
| Aditya Birla Sun Life Liquid Fund - Daily Dividend |
ABSLMF
|
08-07-2020 |
100.195 |
View |
| Aditya Birla Sun Life Liquid Fund - Dividend |
ABSLMF
|
08-07-2020 |
134.6865 |
View |
| Aditya Birla Sun Life Liquid Fund - Growth |
ABSLMF
|
08-07-2020 |
321.8873 |
View |
| Aditya Birla Sun Life Liquid Fund - Institutional Dividend |
ABSLMF
|
08-07-2020 |
108.023 |
View |
| Aditya Birla Sun Life Liquid Fund - Weekly Dividend |
ABSLMF
|
08-07-2020 |
100.2691 |
View |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan |
ABSLMF
|
08-07-2020 |
216.5938 |
View |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
ABSLMF
|
08-07-2020 |
536.043 |
View |
| Aditya Birla Sun Life Liquid Fund-Institutional - Weekly Dividend |
ABSLMF
|
08-07-2020 |
108.1156 |
View |
| Aditya Birla Sun Life Liquid Fund-Retail (Dividend) |
ABSLMF
|
08-07-2020 |
163.694 |
View |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
ABSLMF
|
08-07-2020 |
522.3539 |
View |
| Aditya Birla Sun Life Low Duration Fund - Daily Dividend - Regular Plan |
ABSLMF
|
08-07-2020 |
101.2584 |
View |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan |
ABSLMF
|
08-07-2020 |
499.1442 |
View |
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend |
ABSLMF
|
08-07-2020 |
101.2059 |
View |
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth |
ABSLMF
|
08-07-2020 |
349.9764 |
View |
| Aditya Birla Sun Life Low duration Fund - Weekly Dividend - Regular Plan |
ABSLMF
|
08-07-2020 |
101.2747 |
View |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend |
ABSLMF
|
08-07-2020 |
9.84 |
View |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
ABSLMF
|
08-07-2020 |
12.71 |
View |
| Aditya Birla Sun Life Medium Term Plan - Dividend - Regular Plan |
ABSLMF
|
08-07-2020 |
12.2772 |
View |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan |
ABSLMF
|
08-07-2020 |
22.4286 |
View |
| Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Regular Plan |
ABSLMF
|
08-07-2020 |
9.8705 |
View |
| Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Regular Plan |
ABSLMF
|
08-07-2020 |
9.746 |
View |
| Aditya Birla Sun Life Medium term Plan- Segregated Portfolio 1- Growth- Regular Plan |
ABSLMF
|
08-07-2020 |
1.3322 |
View |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Half Yearly Dividend- Regular Plan |
ABSLMF
|
08-07-2020 |
0.5863 |
View |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Dividend- Regular Plan |
ABSLMF
|
08-07-2020 |
0.7754 |
View |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Quarterly Dividend - Regular Plan |
ABSLMF
|
08-07-2020 |
0.5789 |
View |
| Aditya Birla Sun Life MIDCAP Fund-Dividend |
ABSLMF
|
08-07-2020 |
24.32 |
View |
| Aditya Birla Sun Life MIDCAP Fund-Growth |
ABSLMF
|
08-07-2020 |
238.82 |
View |
| Aditya Birla Sun Life MNC Fund - Dividend - Regular Plan |
ABSLMF
|
08-07-2020 |
142.31 |
View |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
ABSLMF
|
08-07-2020 |
734.44 |
View |
| Aditya Birla Sun Life Money Manager Fund - Daily Dividend |
ABSLMF
|
08-07-2020 |
100.8137 |
View |
| Aditya Birla Sun Life Money Manager Fund - Growth |
ABSLMF
|
08-07-2020 |
276.5614 |
View |
| Aditya Birla Sun Life Money Manager Fund - Retail Daily Dividend |
ABSLMF
|
08-07-2020 |
100.8137 |
View |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth |
ABSLMF
|
08-07-2020 |
340.8502 |
View |
| Aditya Birla Sun Life Money Manager Fund - Retail Weekly Dividend |
ABSLMF
|
08-07-2020 |
103.8953 |
View |
| Aditya Birla Sun Life Money Manager Fund - Weekly Dividend |
ABSLMF
|
08-07-2020 |
100.9139 |
View |
| Aditya Birla Sun Life Nifty ETF |
ABSLMF
|
08-07-2020 |
116.9821 |
View |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- REGULAR PLAN- WEEKLY DIVIDEND REINVESTMENT |
ABSLMF
|
08-07-2020 |
1000.4247 |
View |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT |
ABSLMF
|
08-07-2020 |
1000.02 |
View |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Dividend Payout |
ABSLMF
|
08-07-2020 |
12.48 |
View |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth |
ABSLMF
|
08-07-2020 |
12.48 |
View |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Dividend Payout |
ABSLMF
|
08-07-2020 |
8.63 |
View |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth |
ABSLMF
|
08-07-2020 |
8.63 |
View |
| Aditya Birla Sun Life Pure Value Fund - Dividend Option |
ABSLMF
|
08-07-2020 |
18.2376 |
View |
| Aditya Birla Sun Life Pure Value Fund - Growth Option |
ABSLMF
|
08-07-2020 |
39.998 |
View |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
ABSLMF
|
08-07-2020 |
38.8803 |
View |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Regular Plan |
ABSLMF
|
08-07-2020 |
12.9455 |
View |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Dividend Payout |
ABSLMF
|
08-07-2020 |
9.638 |
View |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth |
ABSLMF
|
08-07-2020 |
9.642 |
View |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Dividend Payout |
ABSLMF
|
08-07-2020 |
10.013 |
View |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth |
ABSLMF
|
08-07-2020 |
10.013 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Dividend Payout |
ABSLMF
|
08-07-2020 |
11.114 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth |
ABSLMF
|
08-07-2020 |
11.115 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Dividend Payout |
ABSLMF
|
08-07-2020 |
10.9035 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth |
ABSLMF
|
08-07-2020 |
10.9032 |
View |
| Aditya Birla Sun Life Savings Fund - Daily Dividend - Regular Plan |
ABSLMF
|
08-07-2020 |
100.8278 |
View |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan |
ABSLMF
|
08-07-2020 |
235.8466 |
View |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
ABSLMF
|
08-07-2020 |
408.6931 |
View |
| Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular Plan |
ABSLMF
|
08-07-2020 |
100.7948 |
View |
| Aditya Birla Sun Life Savings Fund-Retail - Weekly Dividend |
ABSLMF
|
08-07-2020 |
100.7948 |
View |
| Aditya Birla Sun Life Savings Fund-Retail Daily Dividend |
ABSLMF
|
08-07-2020 |
100.6817 |
View |
| Aditya Birla Sun Life Savings Fund-Retail Growth |
ABSLMF
|
08-07-2020 |
395.4738 |
View |
| Aditya Birla Sun Life SENSEX ETF |
ABSLMF
|
08-07-2020 |
342.2914 |
View |
| Aditya Birla Sun Life Short Term Fund - Dividend - Regular Plan |
ABSLMF
|
08-07-2020 |
16.9979 |
View |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan |
ABSLMF
|
08-07-2020 |
34.8653 |
View |
| Aditya Birla Sun Life Short Term Fund - Quarterly Dividend - Regular Plan |
ABSLMF
|
08-07-2020 |
10.5152 |
View |
| Aditya Birla Sun Life Small Cap Fund - DIVIDEND |
ABSLMF
|
08-07-2020 |
15.1917 |
View |
| Aditya Birla Sun Life Small Cap Fund - GROWTH |
ABSLMF
|
08-07-2020 |
25.3631 |
View |
| Aditya Birla Sun Life Tax Plan - Regular Plan - Dividend Option |
ABSLMF
|
08-07-2020 |
77.66 |
View |
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option |
ABSLMF
|
08-07-2020 |
36.82 |
View |
| Aditya Birla Sun Life Tax Relief ’96 - Dividend Option |
ABSLMF
|
08-07-2020 |
132.54 |
View |
| Aditya Birla Sun Life Tax Relief ’96 - Growth Option |
ABSLMF
|
08-07-2020 |
30.03 |
View |
| Aditya Birla Sunlife Nifty Next 50 ETF |
ABSLMF
|
08-07-2020 |
266.2306 |
View |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND- REGULAR PLAN-MONTHLY DIVIDEND PAYOUT |
ABSLMF
|
08-07-2020 |
1000.9586 |
View |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH |
ABSLMF
|
08-07-2020 |
1086.3529 |
View |
| Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly Dividend Option |
AxisMF
|
08-07-2020 |
10.5627 |
View |
| Axis All Seasons Debt Fund of Funds - Regular Plan - Annual Dividend Option |
AxisMF
|
08-07-2020 |
10.5893 |
View |
| Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option |
AxisMF
|
08-07-2020 |
10.5626 |
View |
| Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly Dividend Option |
AxisMF
|
08-07-2020 |
11.3743 |
View |
| Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly Dividend Option |
AxisMF
|
08-07-2020 |
10.562 |
View |
| Axis All Seasons Debt Fund of Funds - Regular Plan - Regular Dividend Option |
AxisMF
|
08-07-2020 |
10.5624 |
View |
| Axis Arbitrage Fund - Regular Plan - Dividend |
AxisMF
|
08-07-2020 |
10.443 |
View |
| Axis Arbitrage Fund - Regular Plan - Growth |
AxisMF
|
08-07-2020 |
14.323 |
View |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily Dividend Option |
AxisMF
|
08-07-2020 |
1038.15 |
View |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option |
AxisMF
|
08-07-2020 |
1996.9134 |
View |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Option |
AxisMF
|
08-07-2020 |
1040.3847 |
View |
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly Dividend option |
AxisMF
|
08-07-2020 |
1039.158 |
View |
| Axis Bluechip Fund - Regular Plan - Dividend |
AxisMF
|
08-07-2020 |
14.12 |
View |
| Axis Bluechip Fund - Regular Plan - Growth |
AxisMF
|
08-07-2020 |
29.42 |
View |
| Axis Children’s Gift Fund - Lock in - Regular Dividend |
AxisMF
|
08-07-2020 |
13.571 |
View |
| Axis Children’s Gift Fund - Lock in - Regular Growth |
AxisMF
|
08-07-2020 |
13.5636 |
View |
| Axis Children’s Gift Fund - No Lock in - Regular Plan - Dividend |
AxisMF
|
08-07-2020 |
13.5597 |
View |
| Axis Children’s Gift Fund - No Lock in - Regular Plan - Growth |
AxisMF
|
08-07-2020 |
13.5619 |
View |
| Axis Corporate Debt Fund - Regular Plan Daily Dividend Reinvestment |
AxisMF
|
08-07-2020 |
10.2236 |
View |
| Axis Corporate Debt Fund - Regular Plan Growth |
AxisMF
|
08-07-2020 |
12.6535 |
View |
| Axis Corporate Debt Fund - Regular Plan Monthly Dividend |
AxisMF
|
08-07-2020 |
10.3092 |
View |
| Axis Corporate Debt Fund - Regular Plan Regular Dividend |
AxisMF
|
08-07-2020 |
12.6544 |
View |
| Axis Corporate Debt Fund - Regular Plan Weekly Dividend |
AxisMF
|
08-07-2020 |
10.2531 |
View |
| Axis Credit Risk Fund - Regular Plan - Growth |
AxisMF
|
08-07-2020 |
15.4281 |
View |
| Axis Credit Risk Fund - Regular Plan - Monthly Dividend |
AxisMF
|
08-07-2020 |
10.1754 |
View |
| Axis Credit Risk Fund - Regular Plan - weekly Dividend |
AxisMF
|
08-07-2020 |
10.1816 |
View |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly Dividend option |
AxisMF
|
08-07-2020 |
11.309 |
View |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option |
AxisMF
|
08-07-2020 |
22.4234 |
View |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly Dividend option |
AxisMF
|
08-07-2020 |
11.154 |
View |
| Axis Dynamic Equity Fund - Regular Plan - Dividend |
AxisMF
|
08-07-2020 |
10.75 |
View |
| Axis Dynamic Equity Fund - Regular Plan - Growth |
AxisMF
|
08-07-2020 |
11.13 |
View |
| Axis Equity Hybrid Fund - Regular Plan - Growth Option |
AxisMF
|
08-07-2020 |
10.4 |
View |
| Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend Option |
AxisMF
|
08-07-2020 |
10.34 |
View |
| Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend Option |
AxisMF
|
08-07-2020 |
10.4 |
View |
| Axis Equity Hybrid Fund - Regular Plan - Regular Dividend Option |
AxisMF
|
08-07-2020 |
10.4 |
View |
| Axis Equity Saver Fund - Regular Plan - Growth |
AxisMF
|
08-07-2020 |
13.07 |
View |
| Axis Equity Saver Fund - Regular Plan - Monthly Dividend |
AxisMF
|
08-07-2020 |
10.26 |
View |
| Axis Equity Saver Fund - Regular Plan - Quarterly Dividend |
AxisMF
|
08-07-2020 |
10.42 |
View |
| Axis Equity Saver Fund - Regular Plan - Regular Dividend |
AxisMF
|
08-07-2020 |
11.57 |
View |
| Axis ESG Equity Fund - Regular Plan - Dividend Option |
AxisMF
|
08-07-2020 |
10.43 |
View |
| Axis ESG Equity Fund - Regular Plan - Growth Option |
AxisMF
|
08-07-2020 |
10.43 |
View |
| Axis Focused 25 Fund - Regular Plan - Dividend Option |
AxisMF
|
08-07-2020 |
15.82 |
View |
| Axis Focused 25 Fund - Regular Plan - Growth Option |
AxisMF
|
08-07-2020 |
27.91 |
View |
| Axis Gilt Fund - Regular Plan - Growth Option |
AxisMF
|
08-07-2020 |
19.1967 |
View |
| Axis Gilt Fund - Regular Plan - Half Yearly Dividend Option |
AxisMF
|
08-07-2020 |
11.4573 |
View |
| Axis Gilt Fund - Regular Plan - Regular Dividend Option |
AxisMF
|
08-07-2020 |
10.1252 |
View |
| Axis Gold ETF |
AxisMF
|
08-07-2020 |
4259.5723 |
View |
| Axis Gold Fund - Regular Plan - Dividend Option |
AxisMF
|
08-07-2020 |
15.1525 |
View |
| Axis Gold Fund - Regular Plan - Growth Option |
AxisMF
|
08-07-2020 |
15.1342 |
View |
| Axis Growth Opportunities Fund - Regular Plan - Dividend |
AxisMF
|
08-07-2020 |
11.49 |
View |
| Axis Growth Opportunities Fund - Regular Plan - Growth |
AxisMF
|
08-07-2020 |
11.49 |
View |
| Axis Liquid Fund - Regular Plan - Daily Dividend Option |
AxisMF
|
08-07-2020 |
1001.3998 |
View |
| Axis Liquid Fund - Regular Plan - Growth Option |
AxisMF
|
08-07-2020 |
2221.3353 |
View |
| Axis Liquid Fund - Regular Plan - Monthly Dividend Option |
AxisMF
|
08-07-2020 |
1002.435 |
View |
| Axis Liquid Fund - Regular Plan - Weekly Dividend Option |
AxisMF
|
08-07-2020 |
1002.2664 |
View |
| Axis Liquid Fund - Retail Plan - Daily Dividend Option |
AxisMF
|
08-07-2020 |
1000.9559 |
View |
| Axis Liquid Fund - Retail Plan - Growth Option |
AxisMF
|
08-07-2020 |
2085.3086 |
View |
| Axis Liquid Fund - Retail Plan - Monthly Dividend Option |
AxisMF
|
08-07-2020 |
1001.6718 |
View |
| Axis Liquid Fund - Retail Plan - Weekly Dividend Option |
AxisMF
|
08-07-2020 |
1000.8303 |
View |
| Axis Long Term Equity Fund - Regular Plan - Dividend |
AxisMF
|
08-07-2020 |
18.8453 |
View |
| Axis Long Term Equity Fund - Regular Plan - Growth |
AxisMF
|
08-07-2020 |
44.5031 |
View |
| Axis Midcap Fund - Regular Plan - Dividend |
AxisMF
|
08-07-2020 |
22.41 |
View |
| Axis Midcap Fund - Regular Plan - Growth |
AxisMF
|
08-07-2020 |
38.34 |
View |
| Axis Money Market Fund - Regular Plan - Annual Dividend Option |
AxisMF
|
08-07-2020 |
1073.0462 |
View |
| Axis Money Market Fund - Regular Plan - Daily Dividend Option |
AxisMF
|
08-07-2020 |
1005.6127 |
View |
| Axis Money Market Fund - Regular Plan - Growth Option |
AxisMF
|
08-07-2020 |
1073.0534 |
View |
| Axis Money Market Fund - Regular Plan - Monthly Dividend Option |
AxisMF
|
08-07-2020 |
1008.2622 |
View |
| Axis Money Market Fund - Regular Plan - Quarterly Dividend Option |
AxisMF
|
08-07-2020 |
1035.4208 |
View |
| Axis Multicap Fund - Regular Plan - Dividend |
AxisMF
|
08-07-2020 |
10.56 |
View |
| Axis Multicap Fund - Regular Plan - Growth |
AxisMF
|
08-07-2020 |
11.69 |
View |
| Axis Nifty 100 Index Fund - Regular Plan - Dividend Option |
AxisMF
|
08-07-2020 |
9.21 |
View |
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option |
AxisMF
|
08-07-2020 |
9.21 |
View |
| Axis Nifty ETF |
AxisMF
|
08-07-2020 |
1106.7694 |
View |
| Axis Overnight Fund - Regular Plan - Daily Dividend Option |
AxisMF
|
08-07-2020 |
1000.5032 |
View |
| Axis Overnight Fund - Regular Plan - Growth Option |
AxisMF
|
08-07-2020 |
1063.2138 |
View |
| Axis Overnight Fund - Regular Plan - Monthly Dividend Option |
AxisMF
|
08-07-2020 |
1001.8866 |
View |
| Axis Overnight Fund - Regular Plan - Weekly Dividend Option |
AxisMF
|
08-07-2020 |
1000.8378 |
View |
| Axis Regular Saver Fund - Regular Plan - Dividend Option - Annual Dividend Option |
AxisMF
|
08-07-2020 |
10.9891 |
View |
| Axis Regular Saver Fund - Regular Plan - Dividend Option - Half Yearly |
AxisMF
|
08-07-2020 |
10.9649 |
View |
| Axis Regular Saver Fund - Regular Plan - Dividend Option - Quarterly |
AxisMF
|
08-07-2020 |
10.8296 |
View |
| Axis Regular Saver Fund - Regular Plan - Growth Option |
AxisMF
|
08-07-2020 |
20.2297 |
View |
| Axis Retirement Savings Fund - Aggressive Plan - Regular Dividend Payout |
AxisMF
|
08-07-2020 |
9.59 |
View |
| Axis Retirement Savings Fund - Aggressive Plan - Regular Growth |
AxisMF
|
08-07-2020 |
9.59 |
View |
| Axis Retirement Savings Fund - Conservative Plan - Regular Dividend Payout |
AxisMF
|
08-07-2020 |
10.3165 |
View |
| Axis Retirement Savings Fund - Conservative Plan - Regular Growth |
AxisMF
|
08-07-2020 |
10.3171 |
View |
| Axis Retirement Savings Fund - Dynamic Plan - Regular Dividend Payout |
AxisMF
|
08-07-2020 |
9.85 |
View |
| Axis Retirement Savings Fund - Dynamic Plan - Regular Growth |
AxisMF
|
08-07-2020 |
9.85 |
View |
| Axis Short Term Fund - Regular Plan - Growth Option |
AxisMF
|
08-07-2020 |
23.1354 |
View |
| Axis Short Term Fund - Regular Plan - Monthly Dividend Option |
AxisMF
|
08-07-2020 |
10.4808 |
View |
| Axis Short Term Fund - Regular Plan - Regular Dividend Option |
AxisMF
|
08-07-2020 |
15.4771 |
View |
| Axis Short Term Fund - Regular Plan - Weekly Dividend Option |
AxisMF
|
08-07-2020 |
10.4117 |
View |
| Axis Short Term Fund - Retail Plan - Growth Option |
AxisMF
|
08-07-2020 |
22.8746 |
View |
| Axis Short Term Fund - Retail Plan - Monthly Dividend Option |
AxisMF
|
08-07-2020 |
10.2989 |
View |
| Axis Short Term Fund - Retail Plan - Weekly Dividend Option |
AxisMF
|
08-07-2020 |
10.2416 |
View |
| Axis Small Cap Fund - Regular Plan - Dividend |
AxisMF
|
08-07-2020 |
19.48 |
View |
| Axis Small Cap Fund - Regular Plan - Growth |
AxisMF
|
08-07-2020 |
28.79 |
View |
| Axis Strategic Bond Fund - Regular Plan - Growth Option |
AxisMF
|
08-07-2020 |
20.0925 |
View |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly Dividend Option |
AxisMF
|
08-07-2020 |
10.9239 |
View |
| Axis Strategic Bond Fund - Regular Plan - Quarterly Dividend Option |
AxisMF
|
08-07-2020 |
10.6279 |
View |
| Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option |
AxisMF
|
08-07-2020 |
1012.8793 |
View |
| Axis Treasury Advantage Fund - Regular Plan - Daily Dividend Option |
AxisMF
|
08-07-2020 |
1013.2484 |
View |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option |
AxisMF
|
08-07-2020 |
2326.0235 |
View |
| Axis Treasury Advantage Fund - Regular Plan - Monthly Dividend Option |
AxisMF
|
08-07-2020 |
1014.7958 |
View |
| Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option |
AxisMF
|
08-07-2020 |
1012.4736 |
View |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option |
AxisMF
|
08-07-2020 |
2180.7575 |
View |
| Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option |
AxisMF
|
08-07-2020 |
1014.801 |
View |
| Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option |
AxisMF
|
08-07-2020 |
1012.8758 |
View |
| Axis Triple Advantage Fund - Regular Plan - Dividend Option |
AxisMF
|
08-07-2020 |
15.6854 |
View |
| Axis Triple Advantage Fund - Regular Plan - Growth Option |
AxisMF
|
08-07-2020 |
20.5682 |
View |
| Axis Ultra Short Term Fund - Regular Plan Daily Dividend Reinvestment |
AxisMF
|
08-07-2020 |
10.0663 |
View |
| Axis Ultra Short Term Fund - Regular Plan Growth |
AxisMF
|
08-07-2020 |
11.3807 |
View |
| Axis Ultra Short Term Fund - Regular Plan Monthly Dividend |
AxisMF
|
08-07-2020 |
10.0805 |
View |
| Axis Ultra Short Term Fund - Regular Plan Regular Dividend |
AxisMF
|
08-07-2020 |
11.3809 |
View |
| Axis Ultra Short Term Fund - Regular Plan Weekly Dividend |
AxisMF
|
08-07-2020 |
10.073 |
View |
| BARODA HYBRID EQUITY FUND - Plan A - Dividend Option |
BarodaMF
|
08-07-2020 |
13.36 |
View |
| BARODA HYBRID EQUITY FUND - Plan A - Growth Option |
BarodaMF
|
08-07-2020 |
51.57 |
View |
| Baroda Banking and Financial Services Fund - Plan A - Dividend |
BarodaMF
|
08-07-2020 |
13.05 |
View |
| Baroda Banking and Financial Services Fund - Plan A - Growth Option |
BarodaMF
|
08-07-2020 |
19.21 |
View |
| BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option |
BarodaMF
|
08-07-2020 |
27.3031 |
View |
| BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly Dividend Option |
BarodaMF
|
08-07-2020 |
14.4433 |
View |
| BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly Dividend Option |
BarodaMF
|
08-07-2020 |
13.9616 |
View |
| Baroda Credit Risk Fund -Plan A -Growth Option |
BarodaMF
|
08-07-2020 |
13.7546 |
View |
| Baroda Credit Risk Fund -Plan A -Monthly Dividend |
BarodaMF
|
08-07-2020 |
9.5705 |
View |
| Baroda Credit Risk Fund -Plan A -Quarterly Dividend |
BarodaMF
|
08-07-2020 |
9.7592 |
View |
| Baroda Credit Risk Fund -Plan B-Growth Option |
BarodaMF
|
08-07-2020 |
14.5701 |
View |
| Baroda Credit Risk Fund- Plan A- Growth Option- Segregated Portfolio- 1 |
BarodaMF
|
08-07-2020 |
0.0 |
View |
| Baroda Credit Risk Fund- Plan A- Monthly Dividend Option- Segregated Portfolio- 1 |
BarodaMF
|
08-07-2020 |
0.0 |
View |
| Baroda Credit Risk Fund- Plan A- Quarterly Dividend Option- Segregated Portfolio- 1 |
BarodaMF
|
08-07-2020 |
0.0 |
View |
| Baroda Dynamic Bond Fund - Plan A - Dividend |
BarodaMF
|
08-07-2020 |
13.1712 |
View |
| Baroda Dynamic Bond Fund - Plan A - Growth Option |
BarodaMF
|
08-07-2020 |
17.5398 |
View |
| Baroda Dynamic Equity Fund-Regular Plan -Growth Option |
BarodaMF
|
08-07-2020 |
11.48 |
View |
| Baroda Dynamic Equity Fund-Regular Plan-Dividend Option |
BarodaMF
|
08-07-2020 |
11.48 |
View |
| BARODA ELSS 96 - Plan A - Dividend |
BarodaMF
|
08-07-2020 |
24.57 |
View |
| Baroda ELSS 96 Fund - Plan A- Bonus Option |
BarodaMF
|
08-07-2020 |
40.06 |
View |
| Baroda ELSS 96 Plan A -Growth Option |
BarodaMF
|
08-07-2020 |
40.06 |
View |
| Baroda Equity Savings Fund - Regular Plan - Dividend |
BarodaMF
|
08-07-2020 |
10.79 |
View |
| Baroda Equity Savings Fund - Regular Plan - Growth |
BarodaMF
|
08-07-2020 |
10.79 |
View |
| BARODA GILT FUND - Plan A - Dividend Option |
BarodaMF
|
08-07-2020 |
23.0627 |
View |
| BARODA GILT FUND - Plan A - Growth Option |
BarodaMF
|
08-07-2020 |
32.8206 |
View |
| Baroda Large cap Fund - Plan A - Dividend Option |
BarodaMF
|
08-07-2020 |
11.01 |
View |
| Baroda Large cap Fund - Plan A - Growth Option |
BarodaMF
|
08-07-2020 |
13.84 |
View |
| BARODA LIQUID FUND - Plan A - DAILY DIVIDEND OPTION |
BarodaMF
|
08-07-2020 |
1001.1996 |
View |
| BARODA LIQUID FUND - Plan A - GROWTH OPTION |
BarodaMF
|
08-07-2020 |
2297.5814 |
View |
| BARODA LIQUID FUND - PLAN A - WEEKLY DIVIDEND OPTION |
BarodaMF
|
08-07-2020 |
1000.3564 |
View |
| BARODA LIQUID FUND- Regular Growth Option |
BarodaMF
|
08-07-2020 |
3380.8813 |
View |
| BARODA LIQUID FUND-Regular Daily Dividend Option |
BarodaMF
|
08-07-2020 |
1006.0602 |
View |
| BARODA LIQUID FUND-Regular Dividend Option |
BarodaMF
|
08-07-2020 |
2896.5864 |
View |
| Baroda Mid-cap Fund- Plan A - Dividend Option |
BarodaMF
|
08-07-2020 |
8.63 |
View |
| Baroda Mid-cap Fund- Plan A - Growth Option |
BarodaMF
|
08-07-2020 |
8.63 |
View |
| Baroda Money Market Fund - Regular Plan - Monthly Dividend |
BarodaMF
|
08-07-2020 |
1004.2233 |
View |
| Baroda Money Market Fund-Regular Plan - Growth |
BarodaMF
|
08-07-2020 |
1063.2307 |
View |
| Baroda Money Market Fund-Regular Plan- Daily Dividend |
BarodaMF
|
08-07-2020 |
1005.8224 |
View |
| Baroda Money Market Fund-Regular Plan-Weekly Dividend |
BarodaMF
|
08-07-2020 |
1002.8757 |
View |
| BARODA MULTI CAP FUND - Plan A - Dividend Option |
BarodaMF
|
08-07-2020 |
25.23 |
View |
| BARODA MULTI CAP FUND - Plan A - Growth Option |
BarodaMF
|
08-07-2020 |
90.54 |
View |
| Baroda Overnight Fund - Regular Plan - Daily Dividend Reinvestment |
BarodaMF
|
08-07-2020 |
1000.0 |
View |
| Baroda Overnight Fund - Regular Plan - Growth |
BarodaMF
|
08-07-2020 |
1056.5256 |
View |
| Baroda Overnight Fund - Regular Plan - Weekly Dividend Reinvestment |
BarodaMF
|
08-07-2020 |
1000.1228 |
View |
| Baroda Short Term Bond Fund - Plan A - Monthly Dividend Option |
BarodaMF
|
08-07-2020 |
10.2213 |
View |
| Baroda Short Term Bond Fund - Plan A - Growth Option |
BarodaMF
|
08-07-2020 |
22.0882 |
View |
| Baroda Short Term Bond Fund - Plan A - Quarterly Dividend Payout |
BarodaMF
|
08-07-2020 |
10.7279 |
View |
| Baroda Treasury Advantage Fund- Plan A - Weekly Dividend- Segregated Portfolio- 1 |
BarodaMF
|
08-07-2020 |
0.0 |
View |
| Baroda Treasury Advantage Fund- Plan A- Daily Dividend Option |
BarodaMF
|
08-07-2020 |
548.3307 |
View |
| Baroda Treasury Advantage Fund- Plan A- Daily Dividend- Segregated Portfolio -1 |
BarodaMF
|
08-07-2020 |
0.0 |
View |
| Baroda Treasury Advantage Fund- Plan A- Growth Option |
BarodaMF
|
08-07-2020 |
1157.1144 |
View |
| Baroda Treasury Advantage Fund- Plan A- Monthly Dividend Option |
BarodaMF
|
08-07-2020 |
532.5715 |
View |
| Baroda Treasury Advantage Fund- Plan A- Monthly Dividend- Segregated Portfolio- 1 |
BarodaMF
|
08-07-2020 |
0.0 |
View |
| Baroda Treasury Advantage Fund- Plan A- Quarterly Dividend Option |
BarodaMF
|
08-07-2020 |
549.6207 |
View |
| Baroda Treasury Advantage Fund- Plan A- Quarterly Dividend- Segregated Portfolio- 1 |
BarodaMF
|
08-07-2020 |
0.0 |
View |
| Baroda Treasury Advantage Fund- Plan A- Weekly Dividend Option |
BarodaMF
|
08-07-2020 |
532.0369 |
View |
| Baroda Treasury Advantage Fund- Regular Plan - Daily Dividend Option |
BarodaMF
|
08-07-2020 |
535.4991 |
View |
| Baroda Treasury Advantage Fund- Regular Plan - Growth Option |
BarodaMF
|
08-07-2020 |
1128.4422 |
View |
| Baroda Treasury Advantage Fund- Regular Plan - Monthly Dividend Option |
BarodaMF
|
08-07-2020 |
532.5698 |
View |
| Baroda Treasury Advantage Fund- Regular Plan - Weekly Dividend Option |
BarodaMF
|
08-07-2020 |
531.6087 |
View |
| Baroda Treasury Advantage Fund- Regular Plan- Daily Dividend Option- Segregated Portfolio-1 |
BarodaMF
|
08-07-2020 |
0.0 |
View |
| Baroda Treasury Advantage Fund- Regular Plan- Growth Option- Segregated Portfolio-1 |
BarodaMF
|
08-07-2020 |
0.0 |
View |
| Baroda Treasury Advantage Fund- Regular Plan- Monthly Dividend Option- Segregated Portfolio-1 |
BarodaMF
|
08-07-2020 |
0.0 |
View |
| Baroda Treasury Advantage Fund- Regular Plan- Weekly Dividend Option- Segregated Portfolio-1 |
BarodaMF
|
08-07-2020 |
0.0 |
View |
| Baroda Treasury Advantage Fund-PLan A- Growth Option- Segregated Portfolio-1 |
BarodaMF
|
08-07-2020 |
0.0 |
View |
| Baroda Ultra Short Duratio Fund- Regular Plan- Weekly Dividend |
BarodaMF
|
08-07-2020 |
1002.5 |
View |
| Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend |
BarodaMF
|
08-07-2020 |
1006.2583 |
View |
| Baroda Ultra Short Duration Fund - Regular Plan - Growth |
BarodaMF
|
08-07-2020 |
1164.7377 |
View |
| BHARAT 22 ETF |
|
08-07-2020 |
26.1752 |
View |
| Bharat Bond ETF - April 2023 |
|
08-07-2020 |
1075.7484 |
View |
| Bharat Bond ETF - April 2030 |
|
08-07-2020 |
1097.0317 |
View |
| Bharat Bond FOF - April 2023 - Regular Plan - Dividend Option |
|
08-07-2020 |
10.7436 |
View |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option |
|
08-07-2020 |
10.7436 |
View |
| Bharat Bond FOF - April 2030 - Regular Plan - Dividend Option |
|
08-07-2020 |
10.96 |
View |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option |
|
08-07-2020 |
10.96 |
View |
| BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION |
BNPMF
|
08-07-2020 |
12.349 |
View |
| BNP PARIBAS LARGE CAP Fund-Dividend Option |
BNPMF
|
08-07-2020 |
14.26 |
View |
| BNP PARIBAS LARGE CAP Fund-Growth Option |
BNPMF
|
08-07-2020 |
90.05 |
View |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY DIVIDEND |
BNPMF
|
08-07-2020 |
10.09 |
View |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY DIVIDEND |
BNPMF
|
08-07-2020 |
10.212 |
View |
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC DIVIDEND OPTION |
BNPMF
|
08-07-2020 |
10.55 |
View |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option |
BNPMF
|
08-07-2020 |
30.5744 |
View |
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Dividend Option |
BNPMF
|
08-07-2020 |
10.5543 |
View |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Dividend Option |
BNPMF
|
08-07-2020 |
10.7598 |
View |
| BNP PARIBAS CORPORATE BOND FUND ANNUAL DIVIDEND OPTION |
BNPMF
|
08-07-2020 |
10.5282 |
View |
| BNP PARIBAS CORPORATE BOND FUND MONTHLY DIVIDEND OPTION |
BNPMF
|
08-07-2020 |
10.4772 |
View |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Dividend Option |
BNPMF
|
08-07-2020 |
10.5317 |
View |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option |
BNPMF
|
08-07-2020 |
24.2969 |
View |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Dividend Option |
BNPMF
|
08-07-2020 |
10.4806 |
View |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Dividend Option |
BNPMF
|
08-07-2020 |
10.5296 |
View |
| BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION |
BNPMF
|
08-07-2020 |
21.0864 |
View |
| BNP PARIBAS CORPORATE BOND FUND QUARTERLY DIVIDEND OPTION |
BNPMF
|
08-07-2020 |
10.5263 |
View |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Dividend |
BNPMF
|
08-07-2020 |
10.949 |
View |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Growth |
BNPMF
|
08-07-2020 |
10.95 |
View |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Dividend |
BNPMF
|
08-07-2020 |
10.463 |
View |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Dividend |
BNPMF
|
08-07-2020 |
10.397 |
View |
| BNP Paribas Flexi Debt Fund Daily Dividend Option |
BNPMF
|
08-07-2020 |
10.1148 |
View |
| BNP Paribas Flexi Debt Fund Growth Option |
BNPMF
|
08-07-2020 |
35.5808 |
View |
| BNP Paribas Flexi Debt Fund Half Yearly Dividend Option |
BNPMF
|
08-07-2020 |
10.6385 |
View |
| BNP Paribas Flexi Debt Fund Monthly Option |
BNPMF
|
08-07-2020 |
10.4872 |
View |
| BNP Paribas Flexi Debt Fund Quarterly Dividend Option |
BNPMF
|
08-07-2020 |
10.6366 |
View |
| BNP Paribas Flexi Debt Fund Weekly Dividend Option |
BNPMF
|
08-07-2020 |
10.1223 |
View |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option |
BNPMF
|
08-07-2020 |
24.7257 |
View |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option |
BNPMF
|
08-07-2020 |
10.6456 |
View |
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend Option |
BNPMF
|
08-07-2020 |
9.32 |
View |
| BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth |
BNPMF
|
08-07-2020 |
9.319 |
View |
| BNP Paribas India Consumption Fund - Regular Plan - Dividend |
BNPMF
|
08-07-2020 |
12.435 |
View |
| BNP Paribas India Consumption Fund - Regular Plan - Growth |
BNPMF
|
08-07-2020 |
12.433 |
View |
| BNP PARIBAS LIQUID FUND - DAILY DIVIDEND OPTION |
BNPMF
|
08-07-2020 |
1000.49 |
View |
| BNP PARIBAS LIQUID FUND - GROWTH OPTION |
BNPMF
|
08-07-2020 |
3069.286 |
View |
| BNP PARIBAS LIQUID FUND - MONTHLY DIVIDEND OPTION |
BNPMF
|
08-07-2020 |
1015.8416 |
View |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION |
BNPMF
|
08-07-2020 |
2901.85 |
View |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION |
BNPMF
|
08-07-2020 |
1000.6735 |
View |
| BNP PARIBAS LIQUID FUND - WEEKLY DIVIDEND OPTION |
BNPMF
|
08-07-2020 |
1000.6796 |
View |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH OPTION |
BNPMF
|
08-07-2020 |
1267.4947 |
View |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION |
BNPMF
|
08-07-2020 |
1305.4573 |
View |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION |
BNPMF
|
08-07-2020 |
1266.0297 |
View |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION |
BNPMF
|
08-07-2020 |
1303.9797 |
View |
| BNP Paribas Long Term Equity Fund - Growth Option |
BNPMF
|
08-07-2020 |
38.167 |
View |
| BNP Paribas Long Term Equity Fund-Dividend Option |
BNPMF
|
08-07-2020 |
13.56 |
View |
| BNP PARIBAS LOW DURATION FUND DAILY DIVIDEND OPTION |
BNPMF
|
08-07-2020 |
10.1385 |
View |
| BNP PARIBAS LOW DURATION FUND GROWTH OPTION |
BNPMF
|
08-07-2020 |
30.835 |
View |
| BNP PARIBAS LOW DURATION FUND MONTHLY DIVIDEND OPTION |
BNPMF
|
08-07-2020 |
10.3797 |
View |
| BNP PARIBAS LOW DURATION FUND WEEKLY DIVIDEND OPTION |
BNPMF
|
08-07-2020 |
10.088 |
View |
| BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment) |
BNPMF
|
08-07-2020 |
10.0698 |
View |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option |
BNPMF
|
08-07-2020 |
30.5866 |
View |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Dividend Option |
BNPMF
|
08-07-2020 |
10.396 |
View |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Dividend Option |
BNPMF
|
08-07-2020 |
10.0886 |
View |
| BNP Paribas Medium Term Fund - Annual Dividend Option |
BNPMF
|
08-07-2020 |
10.2041 |
View |
| BNP Paribas Medium Term Fund - Calendar Quarterly Dividend Option |
BNPMF
|
08-07-2020 |
10.1273 |
View |
| BNP Paribas Medium Term Fund - Growth Option |
BNPMF
|
08-07-2020 |
14.616 |
View |
| BNP Paribas Medium Term Fund - Half Yearly Dividend Option |
BNPMF
|
08-07-2020 |
10.13 |
View |
| BNP Paribas Medium Term Fund - Monthly Dividend Option |
BNPMF
|
08-07-2020 |
10.0604 |
View |
| BNP Paribas Mid Cap Fund-Dividend Option |
BNPMF
|
08-07-2020 |
26.015 |
View |
| BNP Paribas Mid Cap Fund-Growth Option |
BNPMF
|
08-07-2020 |
30.875 |
View |
| BNP PARIBAS MULTI CAP Fund-Dividend Option |
BNPMF
|
08-07-2020 |
12.372 |
View |
| BNP PARIBAS MULTI CAP Fund-Growth Option |
BNPMF
|
08-07-2020 |
44.227 |
View |
| BNP Paribas Overnight Fund - Regular Plan-Daily Dividend |
BNPMF
|
08-07-2020 |
1000.0 |
View |
| BNP Paribas Overnight Fund - Regular Plan-Growth |
BNPMF
|
08-07-2020 |
1058.0343 |
View |
| BNP Paribas Overnight Fund - Regular Plan-Weekly Dividend |
BNPMF
|
08-07-2020 |
1000.4865 |
View |
| BNP PARIBAS SHORT TERM FUND DAILY DIVIDEND OPTION |
BNPMF
|
08-07-2020 |
10.1404 |
View |
| BNP PARIBAS SHORT TERM FUND MONTHLY DIVIDEND OPTION |
BNPMF
|
08-07-2020 |
10.537 |
View |
| BNP PARIBAS SHORT TERM FUND GROWTH OPTION |
BNPMF
|
08-07-2020 |
23.69 |
View |
| BNP PARIBAS SHORT TERM FUND QUARTERLY DIVIDEND OPTION |
BNPMF
|
08-07-2020 |
10.7078 |
View |
| BNP PARIBAS SHORT TERM FUND WEEKLY DIVIDEND OPTION |
BNPMF
|
08-07-2020 |
10.1708 |
View |
| BNP PARIBAS Short Term Fund-Regular Plan-Growth Option |
BNPMF
|
08-07-2020 |
31.938 |
View |
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Dividend Option |
BNPMF
|
08-07-2020 |
10.5375 |
View |
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Dividend Option |
BNPMF
|
08-07-2020 |
10.7072 |
View |
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Dividend Option |
BNPMF
|
08-07-2020 |
10.1706 |
View |
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAR PLAN- DIVIDEND OPTION |
BNPMF
|
08-07-2020 |
11.5192 |
View |
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION |
BNPMF
|
08-07-2020 |
12.4781 |
View |
| BOI AXA Overnight Fund Regular Plan Dividend Daily |
BOIMF
|
08-07-2020 |
1000.0 |
View |
| BOI AXA Arbitrage Fund Regular Growth |
BOIMF
|
08-07-2020 |
11.044 |
View |
| BOI AXA Arbitrage Fund Regular Plan Dividend Annual Dividend |
BOIMF
|
08-07-2020 |
10.1748 |
View |
| BOI AXA Arbitrage Fund Regular Plan Dividend Monthly Dividend |
BOIMF
|
08-07-2020 |
10.0081 |
View |
| BOI AXA Arbitrage Fund Regular Plan Dividend Quarterly Dividend |
BOIMF
|
08-07-2020 |
10.561 |
View |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly Dividend |
BOIMF
|
08-07-2020 |
9.4189 |
View |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Growth |
BOIMF
|
08-07-2020 |
19.7815 |
View |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Monthly Dividend |
BOIMF
|
08-07-2020 |
15.8646 |
View |
| BOI AXA Conservative Hybrid Fund-Regular Plan-Annual Dividend |
BOIMF
|
08-07-2020 |
9.6392 |
View |
| BOI AXA Conservative Hybrid Fund-Regular Plan-Growth |
BOIMF
|
08-07-2020 |
19.3531 |
View |
| BOI AXA Conservative Hybrid Fund-Regular Plan-Monthly Dividend |
BOIMF
|
08-07-2020 |
10.4361 |
View |
| BOI AXA Credit Risk Fund - Regular Plan |
BOIMF
|
08-07-2020 |
3.7309 |
View |
| BOI AXA EQUITY DEBT REBALANCER FUND REGULAR PLAN DIVIDEND |
BOIMF
|
08-07-2020 |
10.3983 |
View |
| BOI AXA Large & Mid Cap Equity Fund Regular Plan- Quarterly Dividend |
BOIMF
|
08-07-2020 |
12.5 |
View |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth |
BOIMF
|
08-07-2020 |
34.48 |
View |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan-Bonus |
BOIMF
|
08-07-2020 |
34.48 |
View |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan-Quarterly Dividend |
BOIMF
|
08-07-2020 |
10.4 |
View |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan-Regular Dividend |
BOIMF
|
08-07-2020 |
10.71 |
View |
| BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth |
BOIMF
|
08-07-2020 |
32.28 |
View |
| BOI AXA Large & Mid Cap Equity Fund Regular Plan- Regular Dividend |
BOIMF
|
08-07-2020 |
10.46 |
View |
| BOI AXA Large & Mid Cap Equity Fund Regular Plan-Bonus |
BOIMF
|
08-07-2020 |
32.27 |
View |
| BOI AXA Liquid Fund Unclaimed Dividend greater than 3 years |
BOIMF
|
08-07-2020 |
1000.0 |
View |
| BOI AXA Liquid Fund Unclaimed Dividend Upto 3 years |
BOIMF
|
08-07-2020 |
1179.5362 |
View |
| BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years |
BOIMF
|
08-07-2020 |
1000.0 |
View |
| BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years |
BOIMF
|
08-07-2020 |
1179.415 |
View |
| BOI AXA Liquid Fund- Regular Plan- Daily Dividend |
BOIMF
|
08-07-2020 |
1002.1069 |
View |
| BOI AXA Liquid Fund- Regular Plan- Growth |
BOIMF
|
08-07-2020 |
2296.8644 |
View |
| BOI AXA Liquid Fund- Regular Plan- Weekly Dividend |
BOIMF
|
08-07-2020 |
1001.4753 |
View |
| BOI AXA Manufacturing & Infrastructure Fund-Growth |
BOIMF
|
08-07-2020 |
14.57 |
View |
| BOI AXA Manufacturing & Infrastructure Fund-Quarterly Dividend |
BOIMF
|
08-07-2020 |
9.46 |
View |
| BOI AXA Manufacturing & Infrastructure Fund-Regular Dividend |
BOIMF
|
08-07-2020 |
9.5 |
View |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN DIVIDEND |
BOIMF
|
08-07-2020 |
10.4 |
View |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH |
BOIMF
|
08-07-2020 |
11.76 |
View |
| BOI AXA Multi Cap Fund Regular Plan -Dividend |
BOIMF
|
08-07-2020 |
10.18 |
View |
| BOI AXA Multi Cap Fund Regular Plan -Growth |
BOIMF
|
08-07-2020 |
10.18 |
View |
| BOI AXA Overnight Fund Regular Plan Growth |
BOIMF
|
08-07-2020 |
1016.9786 |
View |
| BOI AXA Short Term Income Fund-Regular Plan- Growth |
BOIMF
|
08-07-2020 |
16.6 |
View |
| BOI AXA Short Term Income Fund-Regular Plan- Monthly Dividend |
BOIMF
|
08-07-2020 |
8.518 |
View |
| BOI AXA Short Term Income Fund-Regular Plan- Quarterly Dividend |
BOIMF
|
08-07-2020 |
8.3941 |
View |
| BOI AXA Small Cap Fund Regular Plan Dividend |
BOIMF
|
08-07-2020 |
10.88 |
View |
| BOI AXA Small Cap Fund Regular Plan Growth |
BOIMF
|
08-07-2020 |
10.88 |
View |
| BOI AXA Tax Advantage Fund-ECO Plan-Dividend |
BOIMF
|
08-07-2020 |
11.96 |
View |
| BOI AXA Tax Advantage Fund-ECO Plan-Growth |
BOIMF
|
08-07-2020 |
56.59 |
View |
| BOI AXA Tax Advantage Fund-Regular Plan- Growth |
BOIMF
|
08-07-2020 |
53.16 |
View |
| BOI AXA Tax Advantage Fund-Regular Plan-Dividend |
BOIMF
|
08-07-2020 |
13.19 |
View |
| BOI AXA Ultra Short Duration Fund- Regular Plan- Daily Dividend |
BOIMF
|
08-07-2020 |
1007.4498 |
View |
| BOI AXA Ultra Short Duration Fund- Regular Plan- Growth |
BOIMF
|
08-07-2020 |
2461.9235 |
View |
| BOI AXA Ultra Short Duration Fund- Regular Plan- Weekly Dividend |
BOIMF
|
08-07-2020 |
1008.2192 |
View |
| BOI AXAConservative Hybrid Fund-Regular Plan-Quarterly Dividend |
BOIMF
|
08-07-2020 |
10.3267 |
View |
| BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH |
BOIMF
|
08-07-2020 |
14.3903 |
View |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Dividend |
CanaraMF
|
08-07-2020 |
15.88 |
View |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth |
CanaraMF
|
08-07-2020 |
25.88 |
View |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth |
CanaraMF
|
08-07-2020 |
63.1445 |
View |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend |
CanaraMF
|
08-07-2020 |
13.4706 |
View |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend |
CanaraMF
|
08-07-2020 |
13.028 |
View |
| Canara Robeco Consumer Trends Fund - Regular Plan - Dividend Option |
CanaraMF
|
08-07-2020 |
21.52 |
View |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option |
CanaraMF
|
08-07-2020 |
39.28 |
View |
| Canara Robeco Corporate Bond Fund - Regular Plan - Dividend |
CanaraMF
|
08-07-2020 |
11.8271 |
View |
| Canara Robeco Corporate Bond Fund - Regular Plan - Growth |
CanaraMF
|
08-07-2020 |
16.884 |
View |
| Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend |
CanaraMF
|
08-07-2020 |
14.2024 |
View |
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth |
CanaraMF
|
08-07-2020 |
23.6203 |
View |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH |
CanaraMF
|
08-07-2020 |
90.74 |
View |
| Canara Robeco Emerging Equities-Regular Plan - DIVIDEND |
CanaraMF
|
08-07-2020 |
40.13 |
View |
| Canara Robeco Equity Diversified fund - Regular Plan - Dividend |
CanaraMF
|
08-07-2020 |
32.72 |
View |
| Canara Robeco Equity Diversified Fund - Regular Plan - Growth |
CanaraMF
|
08-07-2020 |
133.94 |
View |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth |
CanaraMF
|
08-07-2020 |
164.86 |
View |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend |
CanaraMF
|
08-07-2020 |
72.14 |
View |
| Canara Robeco Equity Taxsaver Fund - Regular Plan - Dividend |
CanaraMF
|
08-07-2020 |
23.44 |
View |
| Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth |
CanaraMF
|
08-07-2020 |
64.74 |
View |
| Canara Robeco Gilt Fund - Regular Plan - Dividend |
CanaraMF
|
08-07-2020 |
15.3635 |
View |
| Canara Robeco Gilt Fund - Regular Plan - Growth |
CanaraMF
|
08-07-2020 |
59.271 |
View |
| Canara Robeco Income Fund - Regular Plan - Growth |
CanaraMF
|
08-07-2020 |
44.5634 |
View |
| Canara Robeco Income Fund - Regular Plan - Quarterly Dividend |
CanaraMF
|
08-07-2020 |
15.4869 |
View |
| Canara Robeco Infrastructure - Regular Plan - DIVIDEND |
CanaraMF
|
08-07-2020 |
20.16 |
View |
| Canara Robeco Infrastructure - Regular Plan - GROWTH |
CanaraMF
|
08-07-2020 |
39.48 |
View |
| Canara Robeco Liquid Fund-Regular Plan-Daily Div Reinvest. |
CanaraMF
|
08-07-2020 |
1005.5 |
View |
| Canara Robeco Liquid Fund-Regular Plan-Growth |
CanaraMF
|
08-07-2020 |
2404.9093 |
View |
| Canara Robeco Liquid Fund-Regular Plan-Monthly Div Reinvest. |
CanaraMF
|
08-07-2020 |
1001.183 |
View |
| Canara Robeco Liquid Fund-Regular Plan-Weekly Div Reinvest. |
CanaraMF
|
08-07-2020 |
1000.0014 |
View |
| Canara Robeco Overnight Fund - Regular Plan - Daily Dividend Reinvestment Option |
CanaraMF
|
08-07-2020 |
1001.0 |
View |
| Canara Robeco Overnight Fund - Regular Plan - Growth Option |
CanaraMF
|
08-07-2020 |
1042.2664 |
View |
| Canara Robeco Savings Fund - Regular Plan - DAILY DIVIDEND REINVESTMENT |
CanaraMF
|
08-07-2020 |
10.26 |
View |
| Canara Robeco Savings Fund - Regular Plan - MONTHLY DIVIDEND |
CanaraMF
|
08-07-2020 |
10.3054 |
View |
| Canara Robeco Savings Fund- Regular Plan - DIVIDEND |
CanaraMF
|
08-07-2020 |
28.9015 |
View |
| Canara Robeco Savings Fund- Regular Plan - GROWTH |
CanaraMF
|
08-07-2020 |
32.2655 |
View |
| Canara Robeco Savings Fund- Regular Plan - Weekly Dividend |
CanaraMF
|
08-07-2020 |
10.26 |
View |
| Canara Robeco Short Duration Fund - Regular Plan - Growth |
CanaraMF
|
08-07-2020 |
19.7397 |
View |
| Canara Robeco Short Duration Fund - Regular Plan - Monthly Dividend |
CanaraMF
|
08-07-2020 |
15.4606 |
View |
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly Dividend |
CanaraMF
|
08-07-2020 |
15.2456 |
View |
| Canara Robeco Small Cap Fund - Regular Plan - Dividend option |
CanaraMF
|
08-07-2020 |
9.49 |
View |
| Canara Robeco Small Cap Fund- Regular Plan - Growth option |
CanaraMF
|
08-07-2020 |
9.49 |
View |
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth |
CanaraMF
|
08-07-2020 |
2987.1204 |
View |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Daily Div Reinvest |
CanaraMF
|
08-07-2020 |
1240.71 |
View |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Monthly Dividend |
CanaraMF
|
08-07-2020 |
1007.0343 |
View |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Weekly Div Reinvest |
CanaraMF
|
08-07-2020 |
1240.71 |
View |
| Canara Robeco Ultra Short Term Fund- Regular Plan - Dividend payout option |
CanaraMF
|
08-07-2020 |
1227.1241 |
View |
| CPSE ETF |
|
08-07-2020 |
17.7283 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - Dividend |
DSPMF
|
08-07-2020 |
11.1386 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - Growth |
DSPMF
|
08-07-2020 |
17.281 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend |
DSPMF
|
08-07-2020 |
10.6818 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend |
DSPMF
|
08-07-2020 |
10.8994 |
View |
| DSP Arbitrage Fund - Regular - Dividend |
DSPMF
|
08-07-2020 |
10.149 |
View |
| DSP Arbitrage Fund - Regular - Growth |
DSPMF
|
08-07-2020 |
11.493 |
View |
| DSP Arbitrage Fund - Regular - Monthly Dividend |
DSPMF
|
08-07-2020 |
10.178 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - Daily Dividend Reinvest |
DSPMF
|
08-07-2020 |
10.2401 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - Dividend Payout & Reinvest |
DSPMF
|
08-07-2020 |
11.0364 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth |
DSPMF
|
08-07-2020 |
18.1978 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Payout & Reinvest |
DSPMF
|
08-07-2020 |
10.2908 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - Quarterly Dividend Payout & Reinvest |
DSPMF
|
08-07-2020 |
10.3315 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - Weekly Dividend Payout & Reinvest |
DSPMF
|
08-07-2020 |
10.2639 |
View |
| DSP Bond Fund - Dividend |
DSPMF
|
08-07-2020 |
11.6174 |
View |
| DSP Bond Fund - Growth |
DSPMF
|
08-07-2020 |
61.8544 |
View |
| DSP Bond Fund - Monthly Dividend |
DSPMF
|
08-07-2020 |
11.1066 |
View |
| DSP Corporate Bond Fund - Regular - Dividend |
DSPMF
|
08-07-2020 |
11.5509 |
View |
| DSP Corporate Bond Fund - Regular - Growth |
DSPMF
|
08-07-2020 |
12.3203 |
View |
| DSP Corporate Bond Fund - Regular - Monthly Dividend |
DSPMF
|
08-07-2020 |
10.4216 |
View |
| DSP Corporate Bond Fund - Regular - Quarterly Dividend |
DSPMF
|
08-07-2020 |
10.4566 |
View |
| DSP Credit Risk Fund - Regular Plan - Monthly Dividend |
DSPMF
|
08-07-2020 |
10.4473 |
View |
| DSP Credit Risk Fund - Regular Plan - Quarterly Dividend |
DSPMF
|
08-07-2020 |
10.6496 |
View |
| DSP Credit Risk Fund - Regular Plan -Daily Dividend |
DSPMF
|
08-07-2020 |
10.1162 |
View |
| DSP Credit Risk Fund - Regular Plan -Dividend |
DSPMF
|
08-07-2020 |
11.2889 |
View |
| DSP Credit Risk Fund - Regular Plan -Growth |
DSPMF
|
08-07-2020 |
28.8969 |
View |
| DSP Credit Risk Fund - Regular Plan -Weekly Dividend |
DSPMF
|
08-07-2020 |
10.1171 |
View |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
DSPMF
|
08-07-2020 |
16.261 |
View |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend |
DSPMF
|
08-07-2020 |
10.738 |
View |
| DSP Equal Nifty 50 Fund - Regular Plan - Dividend |
DSPMF
|
08-07-2020 |
8.5998 |
View |
| DSP Equal Nifty 50 Fund - Regular Plan - Growth |
DSPMF
|
08-07-2020 |
8.5998 |
View |
| DSP Equity & Bond Fund- Regular Plan - Growth |
DSPMF
|
08-07-2020 |
155.722 |
View |
| DSP Equity & Bond Fund- Regular Plan -Dividend |
DSPMF
|
08-07-2020 |
20.133 |
View |
| DSP Equity Fund - Regular Plan - Dividend |
DSPMF
|
08-07-2020 |
38.32 |
View |
| DSP Equity Fund - Regular Plan - Growth |
DSPMF
|
08-07-2020 |
39.068 |
View |
| DSP Equity Opportunities Fund-Regular Plan - Dividend |
DSPMF
|
08-07-2020 |
21.285 |
View |
| DSP Equity Opportunities Fund-Regular Plan - Growth |
DSPMF
|
08-07-2020 |
210.666 |
View |
| DSP Equity Savings Fund - Regular Plan - Dividend |
DSPMF
|
08-07-2020 |
10.555 |
View |
| DSP Equity Savings Fund - Regular Plan - Growth |
DSPMF
|
08-07-2020 |
12.512 |
View |
| DSP Equity Savings Fund - Regular Plan - Monthly Dividend |
DSPMF
|
08-07-2020 |
10.32 |
View |
| DSP Equity Savings Fund - Regular Plan - Quarterly Dividend |
DSPMF
|
08-07-2020 |
10.379 |
View |
| DSP Focus Fund - Regular Plan - Dividend |
DSPMF
|
08-07-2020 |
12.719 |
View |
| DSP Focus Fund - Regular Plan - Growth |
DSPMF
|
08-07-2020 |
22.044 |
View |
| DSP Global Allocation Fund - Regular Plan - Dividend |
DSPMF
|
07-07-2020 |
14.3226 |
View |
| DSP Global Allocation Fund - Regular Plan - Growth |
DSPMF
|
07-07-2020 |
14.3226 |
View |
| DSP Government Securities Fund - Regular Plan - Dividend |
DSPMF
|
08-07-2020 |
12.8751 |
View |
| DSP Government Securities Fund - Regular Plan - Growth |
DSPMF
|
08-07-2020 |
72.0119 |
View |
| DSP Government Securities Fund - Regular Plan - Monthly Dividend |
DSPMF
|
08-07-2020 |
10.8067 |
View |
| DSP Healthcare Fund - Regular Plan - Dividend |
DSPMF
|
08-07-2020 |
13.829 |
View |
| DSP Healthcare Fund - Regular Plan - Growth |
DSPMF
|
08-07-2020 |
13.829 |
View |
| DSP India T.I.G.E.R. Fund - Regular Plan - Dividend |
DSPMF
|
08-07-2020 |
11.08 |
View |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
DSPMF
|
08-07-2020 |
73.929 |
View |
| DSP Liquid ETF - Daily Dividend Reinvest |
DSPMF
|
08-07-2020 |
1000.0 |
View |
| DSP Liquidity Fund - Regular Plan - Growth |
DSPMF
|
08-07-2020 |
2854.4525 |
View |
| DSP Liquidity Fund - Regular Plan - Weekly Dividend |
DSPMF
|
08-07-2020 |
1001.3454 |
View |
| DSP Liquidity Fund- Regular Plan - Daily Dividend |
DSPMF
|
08-07-2020 |
1000.9329 |
View |
| DSP Low Duration Fund - Regular Plan - Daily Dividend |
DSPMF
|
08-07-2020 |
10.1771 |
View |
| DSP Low Duration Fund - Regular Plan - Growth |
DSPMF
|
08-07-2020 |
15.0829 |
View |
| DSP Low Duration Fund - Regular Plan - Monthly Dividend |
DSPMF
|
08-07-2020 |
10.4381 |
View |
| DSP Low Duration Fund - Regular Plan - Quarterly Dividend |
DSPMF
|
08-07-2020 |
10.5113 |
View |
| DSP Low Duration Fund - Regular Plan - Weekly Dividend |
DSPMF
|
08-07-2020 |
10.1359 |
View |
| DSP Midcap Fund - Regular Plan - Dividend |
DSPMF
|
08-07-2020 |
17.981 |
View |
| DSP Midcap Fund - Regular Plan - Growth |
DSPMF
|
08-07-2020 |
54.538 |
View |
| DSP Natural Resources And New Energy Fund - Regular - Growth |
DSPMF
|
07-07-2020 |
26.878 |
View |
| DSP Natural Resources And New Energy Fund - Regular Plan - Dividend |
DSPMF
|
07-07-2020 |
12.834 |
View |
| DSP Nifty 50 Index Fund - Regular Plan - Dividend |
DSPMF
|
08-07-2020 |
9.958 |
View |
| DSP Nifty 50 Index Fund - Regular Plan - Growth |
DSPMF
|
08-07-2020 |
9.958 |
View |
| DSP Nifty Next 50 Index Fund - Regular Plan - Dividend |
DSPMF
|
08-07-2020 |
10.1095 |
View |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth |
DSPMF
|
08-07-2020 |
10.1095 |
View |
| DSP Overnight Fund - Regular Plan - Daily Dividend |
DSPMF
|
08-07-2020 |
1000.0 |
View |
| DSP Overnight Fund - Regular Plan - Growth |
DSPMF
|
08-07-2020 |
1076.5488 |
View |
| DSP Overnight Fund - Regular Plan - Weekly Dividend |
DSPMF
|
08-07-2020 |
1000.5001 |
View |
| DSP Quant Fund - Regular Plan - Dividend |
DSPMF
|
08-07-2020 |
10.358 |
View |
| DSP Quant Fund - Regular Plan - Growth |
DSPMF
|
08-07-2020 |
10.358 |
View |
| DSP Regular Savings Fund - Regular Plan - Monthly Dividend |
DSPMF
|
08-07-2020 |
10.5925 |
View |
| DSP Regular Savings Fund - Regular Plan - Quarterly Dividend |
DSPMF
|
08-07-2020 |
11.2331 |
View |
| DSP Regular Savings Fund- Regular Plan - Growth |
DSPMF
|
08-07-2020 |
37.4157 |
View |
| DSP Savings Fund - Regular Plan - Daily Dividend |
DSPMF
|
08-07-2020 |
10.1007 |
View |
| DSP Savings Fund - Regular Plan - Dividend |
DSPMF
|
08-07-2020 |
12.3297 |
View |
| DSP Savings Fund - Regular Plan - Growth |
DSPMF
|
08-07-2020 |
40.2416 |
View |
| DSP Savings Fund - Regular Plan - Monthly Dividend |
DSPMF
|
08-07-2020 |
10.7654 |
View |
| DSP Savings Fund - Unclaimed Dividend - Beyond 3 years |
DSPMF
|
08-07-2020 |
10.0 |
View |
| DSP Savings Fund - Unclaimed Dividend - Upto 3 years |
DSPMF
|
08-07-2020 |
13.4168 |
View |
| DSP Savings Fund - Unclaimed Redemption - Beyond 3 years |
DSPMF
|
08-07-2020 |
10.0 |
View |
| DSP Savings Fund - Unclaimed Redemption - Upto 3 years |
DSPMF
|
08-07-2020 |
13.4168 |
View |
| DSP Short Term Fund - Monthly Dividend |
DSPMF
|
08-07-2020 |
11.4705 |
View |
| DSP Short Term Fund - Regular Plan - Dividend |
DSPMF
|
08-07-2020 |
12.3844 |
View |
| DSP Short Term Fund - Regular Plan - Growth |
DSPMF
|
08-07-2020 |
35.6993 |
View |
| DSP Short Term Fund - Regular Plan - Regular Plan - Weekly Dividend |
DSPMF
|
08-07-2020 |
10.221 |
View |
| DSP Small Cap Fund - Regular - Dividend |
DSPMF
|
08-07-2020 |
23.983 |
View |
| DSP Small Cap Fund - Regular - Growth |
DSPMF
|
08-07-2020 |
50.389 |
View |
| DSP Strategic Bond Fund - Regular Plan - Daily Dividend |
DSPMF
|
08-07-2020 |
1068.7996 |
View |
| DSP Strategic Bond Fund - Regular Plan - Dividend |
DSPMF
|
08-07-2020 |
1280.113 |
View |
| DSP Strategic Bond Fund - Regular Plan - Growth |
DSPMF
|
08-07-2020 |
2574.1057 |
View |
| DSP Strategic Bond Fund - Regular Plan - Monthly Dividend |
DSPMF
|
08-07-2020 |
1069.1553 |
View |
| DSP Strategic Bond Fund - Regular Plan - Weekly Dividend |
DSPMF
|
08-07-2020 |
1061.4306 |
View |
| DSP Tax Saver Fund - Regular Plan - Dividend |
DSPMF
|
08-07-2020 |
12.986 |
View |
| DSP Tax Saver Fund - Regular Plan - Growth |
DSPMF
|
08-07-2020 |
46.094 |
View |
| DSP Top 100 Equity Fund - Regular Plan - Dividend |
DSPMF
|
08-07-2020 |
15.92 |
View |
| DSP Top 100 Equity Fund - Regular Plan - Growth |
DSPMF
|
08-07-2020 |
190.269 |
View |
| DSP Ultra Short Fund - Regular Plan - Daily Dividend Reinvest |
DSPMF
|
08-07-2020 |
1005.4914 |
View |
| DSP Ultra Short Fund - Regular Plan - Dividend Payout |
DSPMF
|
08-07-2020 |
1087.4244 |
View |
| DSP Ultra Short Fund - Regular Plan - Growth |
DSPMF
|
08-07-2020 |
2646.6947 |
View |
| DSP Ultra Short Fund - Regular Plan - Monthly Dividend |
DSPMF
|
08-07-2020 |
1055.6409 |
View |
| DSP Ultra Short Fund - Regular Plan - Weekly Dividend Reinvest |
DSPMF
|
08-07-2020 |
1005.9102 |
View |
| DSP US Flexible Equity Fund - Regular Plan - Dividend Option |
DSPMF
|
07-07-2020 |
18.842 |
View |
| DSP US Flexible Equity Fund - Regular Plan - Growth Option |
DSPMF
|
07-07-2020 |
28.9373 |
View |
| DSP World Agriculture Fund - Regular Plan - Dividend |
DSPMF
|
07-07-2020 |
13.5301 |
View |
| DSP World Agriculture Fund - Regular Plan - Growth |
DSPMF
|
07-07-2020 |
18.03 |
View |
| DSP World Energy Fund - Regular Plan - Dividend |
DSPMF
|
07-07-2020 |
9.8488 |
View |
| DSP World Energy Fund - Regular Plan - Growth |
DSPMF
|
07-07-2020 |
11.5159 |
View |
| DSP World Gold Fund - Regular Plan - Dividend |
DSPMF
|
07-07-2020 |
16.1547 |
View |
| DSP World Gold Fund - Regular Plan - Growth |
DSPMF
|
07-07-2020 |
19.7288 |
View |
| DSP World Mining Fund - Regular Plan - Dividend |
DSPMF
|
07-07-2020 |
9.523 |
View |
| DSP World Mining Fund - Regular Plan - Growth |
DSPMF
|
07-07-2020 |
9.523 |
View |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
EdelweissMF
|
08-07-2020 |
24.65 |
View |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
EdelweissMF
|
08-07-2020 |
24.33 |
View |
| Edelweiss Aggressive Hybrid Fund- Regular Plan - Dividend Option |
EdelweissMF
|
08-07-2020 |
16.83 |
View |
| Edelweiss Aggressive Hybrid Fund-Plan B- Dividend Option |
EdelweissMF
|
08-07-2020 |
24.8 |
View |
| Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend Option |
EdelweissMF
|
08-07-2020 |
12.0578 |
View |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option |
EdelweissMF
|
08-07-2020 |
14.7614 |
View |
| Edelweiss Arbitrage Fund- Regular Plan- Dividend Option |
EdelweissMF
|
08-07-2020 |
10.8303 |
View |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
EdelweissMF
|
08-07-2020 |
14.7591 |
View |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option |
EdelweissMF
|
07-07-2020 |
19.544 |
View |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
EdelweissMF
|
08-07-2020 |
25.16 |
View |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend Option |
EdelweissMF
|
08-07-2020 |
17.19 |
View |
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend Option |
EdelweissMF
|
08-07-2020 |
12.99 |
View |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend Option |
EdelweissMF
|
08-07-2020 |
18.5187 |
View |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option |
EdelweissMF
|
08-07-2020 |
15.1865 |
View |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
EdelweissMF
|
08-07-2020 |
18.5203 |
View |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option |
EdelweissMF
|
08-07-2020 |
12.9513 |
View |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option |
EdelweissMF
|
08-07-2020 |
10.4747 |
View |
| Edelweiss Corporate Bond Fund - Regular Plan - Annual Dividend Option |
EdelweissMF
|
08-07-2020 |
13.9229 |
View |
| Edelweiss Corporate Bond Fund - Regular Plan - Dividend Option |
EdelweissMF
|
08-07-2020 |
13.9255 |
View |
| Edelweiss Corporate Bond Fund - Regular Plan - Fortnightly Dividend Option |
EdelweissMF
|
08-07-2020 |
13.8992 |
View |
| Edelweiss Corporate Bond Fund - Regular Plan - Growth Option |
EdelweissMF
|
08-07-2020 |
13.9232 |
View |
| Edelweiss Corporate Bond Fund - Regular Plan - Monthly Dividend Option |
EdelweissMF
|
08-07-2020 |
10.1791 |
View |
| Edelweiss Corporate Bond Fund - Regular Plan - Weekly Dividend Option |
EdelweissMF
|
08-07-2020 |
10.5579 |
View |
| Edelweiss Dynamic Bond Fund - Institutional Plan - Growth Option |
UTIMF
|
08-07-2020 |
19.1323 |
View |
| Edelweiss Dynamic Bond Fund - Regular Plan - Annual Dividend Option |
EdelweissMF
|
08-07-2020 |
22.1675 |
View |
| Edelweiss Dynamic Bond Fund - Regular Plan - Dividend Option |
EdelweissMF
|
08-07-2020 |
21.0262 |
View |
| Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option |
EdelweissMF
|
08-07-2020 |
22.3547 |
View |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option |
EdelweissMF
|
07-07-2020 |
14.0816 |
View |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option |
EdelweissMF
|
08-07-2020 |
14.8664 |
View |
| Edelweiss Equity Savings Fund - Regular Plan - Dividend Option |
EdelweissMF
|
08-07-2020 |
10.7601 |
View |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option |
EdelweissMF
|
08-07-2020 |
14.862 |
View |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend Option |
EdelweissMF
|
08-07-2020 |
12.1882 |
View |
| Edelweiss ETF - Nifty 100 Quality 30 |
EdelweissMF
|
08-07-2020 |
269.3604 |
View |
| Edelweiss ETF - Nifty 50 |
EdelweissMF
|
08-07-2020 |
11559.4568 |
View |
| Edelweiss ETF - Nifty Bank |
EdelweissMF
|
08-07-2020 |
2279.4269 |
View |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
EdelweissMF
|
07-07-2020 |
11.5641 |
View |
| Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Option |
EdelweissMF
|
08-07-2020 |
18.2819 |
View |
| Edelweiss Government Securities Fund - Regular Plan - Dividend Option |
EdelweissMF
|
08-07-2020 |
18.2857 |
View |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option |
EdelweissMF
|
08-07-2020 |
18.2741 |
View |
| Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend Option |
EdelweissMF
|
08-07-2020 |
10.7657 |
View |
| Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend Option |
EdelweissMF
|
08-07-2020 |
10.4512 |
View |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option |
EdelweissMF
|
07-07-2020 |
40.598 |
View |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Dividend Option |
EdelweissMF
|
08-07-2020 |
13.467 |
View |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option |
EdelweissMF
|
08-07-2020 |
29.527 |
View |
| Edelweiss Large Cap Fund - Regular Plan - Growth option |
EdelweissMF
|
08-07-2020 |
33.91 |
View |
| Edelweiss Large Cap Fund - Regular Plan -Dividend option |
EdelweissMF
|
08-07-2020 |
16.79 |
View |
| Edelweiss Large Cap Fund -Plan B - Dividend option |
EdelweissMF
|
08-07-2020 |
34.5 |
View |
| Edelweiss Large Cap Fund -Plan B - Growth option |
EdelweissMF
|
08-07-2020 |
34.09 |
View |
| Edelweiss Large Cap Fund -Plan C - Dividend option |
EdelweissMF
|
08-07-2020 |
27.5 |
View |
| Edelweiss Large Cap Fund -Plan C - Growth option |
EdelweissMF
|
08-07-2020 |
33.64 |
View |
| Edelweiss Liquid Fund - Regular Plan - Annual Dividend Option |
EdelweissMF
|
08-07-2020 |
1775.4066 |
View |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option |
EdelweissMF
|
08-07-2020 |
1494.6023 |
View |
| Edelweiss Liquid Fund - Regular Plan - Daily Dividend Option |
EdelweissMF
|
08-07-2020 |
1003.3974 |
View |
| Edelweiss Liquid Fund - Regular Plan - Dividend Option |
EdelweissMF
|
08-07-2020 |
2565.7325 |
View |
| Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Option |
EdelweissMF
|
08-07-2020 |
2154.4098 |
View |
| Edelweiss Liquid Fund - Regular Plan - Growth Option |
EdelweissMF
|
08-07-2020 |
2565.7295 |
View |
| Edelweiss Liquid Fund - Regular Plan - Monthly Dividend Option |
EdelweissMF
|
08-07-2020 |
1005.0601 |
View |
| Edelweiss Liquid Fund - Regular Plan - Weekly Dividend Option |
EdelweissMF
|
08-07-2020 |
1018.084 |
View |
| Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option |
EdelweissMF
|
08-07-2020 |
1003.1709 |
View |
| Edelweiss Liquid Fund - Retail Plan - Growth Option |
EdelweissMF
|
08-07-2020 |
2333.3425 |
View |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option |
EdelweissMF
|
08-07-2020 |
1216.7429 |
View |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option |
EdelweissMF
|
08-07-2020 |
1202.5672 |
View |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3 years |
EdelweissMF
|
08-07-2020 |
1000.0 |
View |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years |
EdelweissMF
|
08-07-2020 |
1238.7849 |
View |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years |
EdelweissMF
|
08-07-2020 |
1000.0 |
View |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years |
EdelweissMF
|
08-07-2020 |
1238.7945 |
View |
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Dividend Option |
EdelweissMF
|
08-07-2020 |
13.81 |
View |
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option |
EdelweissMF
|
08-07-2020 |
42.44 |
View |
| Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option |
EdelweissMF
|
08-07-2020 |
880.8026 |
View |
| Edelweiss Low Duration Fund - Regular Plan - Dividend Option |
EdelweissMF
|
08-07-2020 |
1335.6539 |
View |
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option |
EdelweissMF
|
08-07-2020 |
1772.1633 |
View |
| Edelweiss Low Duration Fund - Regular Plan - Growth Option |
EdelweissMF
|
08-07-2020 |
1973.222 |
View |
| Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option |
EdelweissMF
|
08-07-2020 |
940.4584 |
View |
| Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option |
EdelweissMF
|
08-07-2020 |
881.1319 |
View |
| Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option |
EdelweissMF
|
08-07-2020 |
879.4854 |
View |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option |
EdelweissMF
|
08-07-2020 |
1772.9695 |
View |
| Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option |
EdelweissMF
|
08-07-2020 |
964.8485 |
View |
| Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option |
EdelweissMF
|
08-07-2020 |
881.7797 |
View |
| Edelweiss Mid Cap Fund - Regular Plan - Dividend Option |
EdelweissMF
|
08-07-2020 |
16.665 |
View |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
EdelweissMF
|
08-07-2020 |
24.803 |
View |
| Edelweiss Multi-Cap Fund - Regular Plan - Dividend Option |
EdelweissMF
|
08-07-2020 |
12.18 |
View |
| Edelweiss Multi-Cap Fund - Regular Plan - Growth Option |
EdelweissMF
|
08-07-2020 |
13.144 |
View |
| Edelweiss Overnight Fund - Regular Plan - Daily Dividend |
EdelweissMF
|
08-07-2020 |
1008.0163 |
View |
| Edelweiss Overnight Fund - Regular Plan - Growth |
EdelweissMF
|
08-07-2020 |
1043.1013 |
View |
| Edelweiss Overnight Fund - Regular Plan - Monthly Dividend |
EdelweissMF
|
08-07-2020 |
1004.5049 |
View |
| Edelweiss Overnight Fund - Regular Plan - Weekly Dividend |
EdelweissMF
|
08-07-2020 |
1015.214 |
View |
| Edelweiss Small Cap Fund - Regular Plan - Dividend |
EdelweissMF
|
08-07-2020 |
10.485 |
View |
| Edelweiss Small Cap Fund - Regular Plan - Growth |
EdelweissMF
|
08-07-2020 |
10.485 |
View |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
EdelweissMF
|
07-07-2020 |
13.0879 |
View |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
EdelweissMF
|
07-07-2020 |
16.2265 |
View |
| Essel 3 in 1 Fund - Regular Plan - Annual Dividend |
EsselMF
|
08-07-2020 |
17.1972 |
View |
| Essel 3 in 1 Fund - Regular Plan - Normal Dividend |
EsselMF
|
08-07-2020 |
17.1925 |
View |
| Essel 3 in 1 Fund-Dividend Option-Monthly Dividend |
EsselMF
|
08-07-2020 |
16.0432 |
View |
| Essel 3 in 1 Fund-Dividend Option-Quarterly Dividend |
EsselMF
|
08-07-2020 |
15.8992 |
View |
| Essel 3 in 1 Fund-Growth |
EsselMF
|
08-07-2020 |
17.8257 |
View |
| Essel Arbitrage Fund - Regular Plan - Growth |
EsselMF
|
08-07-2020 |
10.6928 |
View |
| Essel Arbitrage Fund - Regular Plan - Monthly Dividend |
EsselMF
|
08-07-2020 |
12.1971 |
View |
| Essel Arbitrage Fund - Regular Plan - Normal Dividend |
EsselMF
|
08-07-2020 |
10.7093 |
View |
| Essel Equity Hybrid Fund - Regular Plan - Dividend - Annually |
EsselMF
|
08-07-2020 |
9.9525 |
View |
| Essel Equity Hybrid Fund - Regular Plan - Dividend - Half yearly |
EsselMF
|
08-07-2020 |
9.9541 |
View |
| Essel Equity Hybrid Fund - Regular Plan - Dividend - Monthly |
EsselMF
|
08-07-2020 |
9.9538 |
View |
| Essel Equity Hybrid Fund - Regular Plan - Dividend - Normal |
EsselMF
|
08-07-2020 |
9.9539 |
View |
| Essel Equity Hybrid Fund - Regular Plan - Dividend - Quarterly |
EsselMF
|
08-07-2020 |
9.9542 |
View |
| Essel Equity Hybrid Fund - Regular Plan - Growth |
EsselMF
|
08-07-2020 |
9.9541 |
View |
| Essel Large & Midcap Fund- Regular Plan- Growth Option |
EsselMF
|
08-07-2020 |
13.5919 |
View |
| Essel Large & Midcap Fund- Regular Plan- Normal Dividend Option |
EsselMF
|
08-07-2020 |
13.5891 |
View |
| Essel Large & Midcap Fund-Regular Plan-Annual Dividend |
EsselMF
|
08-07-2020 |
13.979 |
View |
| Essel Large Cap Equity Fund - Growth Option |
EsselMF
|
08-07-2020 |
21.3418 |
View |
| Essel Large Cap Equity Fund - Regular Plan- Normal Dividend Option |
EsselMF
|
08-07-2020 |
13.4444 |
View |
| Essel Large Cap Equity Fund- Regular Plan- Half Yearly Dividend Option |
EsselMF
|
08-07-2020 |
13.7344 |
View |
| Essel Large Cap Equity Fund- Regular Plan- Quarterly Dividend Option |
EsselMF
|
08-07-2020 |
14.9093 |
View |
| Essel Large Cap Equity Fund- Regular Plan- Yearly Dividend Option |
EsselMF
|
08-07-2020 |
14.6965 |
View |
| Essel Liquid Fund-Regular Plan- Monthly Dividend Option |
EsselMF
|
08-07-2020 |
1002.2803 |
View |
| Essel Liquid Fund-Regular Plan-Daily Dividend Option |
EsselMF
|
08-07-2020 |
1001.2902 |
View |
| Essel Liquid Fund-Regular Plan-Growth Option |
EsselMF
|
08-07-2020 |
2185.6387 |
View |
| Essel Liquid Fund-Regular Plan-Weekly Dividend Option |
EsselMF
|
08-07-2020 |
1000.6468 |
View |
| Essel Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years |
EsselMF
|
08-07-2020 |
1000.0 |
View |
| Essel Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years |
EsselMF
|
08-07-2020 |
2189.9243 |
View |
| Essel Long Term Advantage Fund- Regular Plan- Dividend Option |
EsselMF
|
08-07-2020 |
12.9594 |
View |
| Essel Long Term Advantage Fund- Regular Plan- Growth Option |
EsselMF
|
08-07-2020 |
12.9581 |
View |
| Essel Multi Cap Fund - Regular Plan - Dividend - Annual |
EsselMF
|
08-07-2020 |
9.648 |
View |
| Essel Multi Cap Fund - Regular Plan - Dividend - Half yearly |
EsselMF
|
08-07-2020 |
9.6485 |
View |
| Essel Multi Cap Fund - Regular Plan - Dividend - Monthly |
EsselMF
|
08-07-2020 |
9.647 |
View |
| Essel Multi Cap Fund - Regular Plan - Dividend - Normal |
EsselMF
|
08-07-2020 |
9.6483 |
View |
| Essel Multi Cap Fund - Regular Plan - Dividend - Quarterly |
EsselMF
|
08-07-2020 |
9.648 |
View |
| Essel Multi Cap Fund - Regular Plan - Growth |
EsselMF
|
08-07-2020 |
9.6467 |
View |
| Essel Regular Savings Fund-Dividend Option-Monthly Dividend |
EsselMF
|
08-07-2020 |
10.12 |
View |
| Essel Regular Savings Fund-Dividend Option-Quarterly Dividend |
EsselMF
|
08-07-2020 |
12.167 |
View |
| Essel Regular Savings Fund-Growth |
EsselMF
|
08-07-2020 |
19.7829 |
View |
| Essel Ultra Short Term Fund - Regular Plan- Daily Dividend Option |
EsselMF
|
08-07-2020 |
1015.5702 |
View |
| Essel Ultra Short Term Fund - Regular Plan- Monthly Dividend Option |
EsselMF
|
08-07-2020 |
1019.2407 |
View |
| Essel Ultra Short Term Fund - Regular Plan- Weekly Dividend Option |
EsselMF
|
08-07-2020 |
1003.4062 |
View |
| Essel Ultra Short Term Fund - Regular Plan-Growth Option |
EsselMF
|
08-07-2020 |
2163.1067 |
View |
| Franklin Asian Equity Fund - Dividend Plan |
FranklinMF
|
08-07-2020 |
14.0961 |
View |
| Franklin Asian Equity Fund - Growth Plan |
FranklinMF
|
08-07-2020 |
25.5971 |
View |
| Franklin Build India Fund Dividend Plan |
FranklinMF
|
08-07-2020 |
16.271 |
View |
| Franklin Build India Fund Growth Plan |
FranklinMF
|
08-07-2020 |
34.0443 |
View |
| Franklin India Banking & PSU Debt Fund - Dividend |
FranklinMF
|
08-07-2020 |
10.9075 |
View |
| Franklin India Banking & PSU Debt Fund - Growth |
FranklinMF
|
08-07-2020 |
17.0201 |
View |
| Franklin India Bluechip Fund-Dividend |
FranklinMF
|
08-07-2020 |
30.5782 |
View |
| Franklin India Bluechip Fund-Growth |
FranklinMF
|
08-07-2020 |
415.149 |
View |
| Franklin India Corporate Debt Fund - Annual Dividend |
FranklinMF
|
08-07-2020 |
17.7776 |
View |
| Franklin India Corporate Debt Fund - Growth |
FranklinMF
|
08-07-2020 |
73.9399 |
View |
| Franklin India Corporate Debt Fund - Half Yearly Dividend |
FranklinMF
|
08-07-2020 |
14.2371 |
View |
| Franklin India Corporate Debt Fund - Monthly Dividend |
FranklinMF
|
08-07-2020 |
16.2409 |
View |
| Franklin India Corporate Debt Fund - Quarterly Dividend |
FranklinMF
|
08-07-2020 |
13.4603 |
View |
| Franklin India Credit Risk Fund - Dividend |
FranklinMF
|
08-07-2020 |
10.063 |
View |
| Franklin India Credit Risk Fund - Growth |
FranklinMF
|
08-07-2020 |
18.7654 |
View |
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Dividend Plan |
FranklinMF
|
08-07-2020 |
0.0 |
View |
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan |
FranklinMF
|
08-07-2020 |
0.0 |
View |
| Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan |
FranklinMF
|
08-07-2020 |
0.0 |
View |
| Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan |
FranklinMF
|
08-07-2020 |
0.0 |
View |
| Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Dividend Plan |
FranklinMF
|
08-07-2020 |
0.0 |
View |
| Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan |
FranklinMF
|
08-07-2020 |
0.0 |
View |
| Franklin India Debt Hybrid Fund - Growth |
FranklinMF
|
08-07-2020 |
58.2361 |
View |
| Franklin India Debt Hybrid Fund - Monthly Dividend |
FranklinMF
|
08-07-2020 |
12.6688 |
View |
| Franklin India Debt Hybrid Fund - Quarterly Dividend |
FranklinMF
|
08-07-2020 |
12.0459 |
View |
| Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes bank Ltd CO 05Mar20) - Growth Plan |
FranklinMF
|
08-07-2020 |
0.0 |
View |
| Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Monthly Dividend Plan |
FranklinMF
|
08-07-2020 |
0.0 |
View |
| Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Quarterly Dividend Plan |
FranklinMF
|
08-07-2020 |
0.0 |
View |
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Dividend Plan |
FranklinMF
|
08-07-2020 |
0.0 |
View |
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan |
FranklinMF
|
08-07-2020 |
0.0 |
View |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan |
FranklinMF
|
08-07-2020 |
0.0 |
View |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan |
FranklinMF
|
08-07-2020 |
0.0 |
View |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Dividend Plan |
FranklinMF
|
08-07-2020 |
0.0 |
View |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan |
FranklinMF
|
08-07-2020 |
0.0 |
View |
| Franklin India Dynamic Accrual Fund-Dividend |
FranklinMF
|
08-07-2020 |
11.0173 |
View |
| Franklin India Dynamic Accrual Fund-Growth |
FranklinMF
|
08-07-2020 |
66.6547 |
View |
| Franklin India Dynamic Asset Allocation Fund of Funds-Dividend |
FranklinMF
|
08-07-2020 |
27.5419 |
View |
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth |
FranklinMF
|
08-07-2020 |
68.4205 |
View |
| Franklin India Equity Advantage Fund - Growth Plan |
FranklinMF
|
08-07-2020 |
66.6647 |
View |
| Franklin India Equity Advantage Fund-Dividend Plan |
FranklinMF
|
08-07-2020 |
11.6865 |
View |
| Franklin India Equity Fund - Dividend |
FranklinMF
|
08-07-2020 |
29.4962 |
View |
| Franklin India Equity Fund - Growth |
FranklinMF
|
08-07-2020 |
522.6851 |
View |
| Franklin India Equity Hybrid Fund - Dividend Plan |
FranklinMF
|
08-07-2020 |
18.0095 |
View |
| Franklin India Equity Hybrid Fund - Growth Plan |
FranklinMF
|
08-07-2020 |
113.1059 |
View |
| Franklin India Equity Savings Fund- Dividend |
FranklinMF
|
08-07-2020 |
9.9361 |
View |
| Franklin India Equity Savings Fund- Growth |
FranklinMF
|
08-07-2020 |
9.9361 |
View |
| Franklin India Equity Savings Fund- Monthly Dividend |
FranklinMF
|
08-07-2020 |
9.8762 |
View |
| Franklin India Equity Savings Fund- Quarterly Dividend |
FranklinMF
|
08-07-2020 |
9.9361 |
View |
| Franklin India Feeder - Franklin European Growth Fund - Dividend |
FranklinMF
|
07-07-2020 |
7.8814 |
View |
| Franklin India Feeder - Franklin European Growth Fund - Growth |
FranklinMF
|
07-07-2020 |
7.8814 |
View |
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend |
FranklinMF
|
07-07-2020 |
43.0105 |
View |
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
FranklinMF
|
07-07-2020 |
43.0105 |
View |
| Franklin India Floating Rate Fund - Dividend Plan |
FranklinMF
|
08-07-2020 |
10.1264 |
View |
| Franklin India Floating Rate Fund - Growth Plan |
FranklinMF
|
08-07-2020 |
30.3671 |
View |
| Franklin India Focused Equity Fund - Dividend Plan |
FranklinMF
|
08-07-2020 |
19.7177 |
View |
| Franklin India Focused Equity Fund - Growth Plan |
FranklinMF
|
08-07-2020 |
36.3692 |
View |
| Franklin India Government Securities Fund - Growth |
FranklinMF
|
08-07-2020 |
47.0894 |
View |
| Franklin India Government Securities Fund - Quarterly Dividend |
FranklinMF
|
08-07-2020 |
11.0499 |
View |
| Franklin India Income Opportunities Fund - Dividend |
FranklinMF
|
08-07-2020 |
10.2028 |
View |
| Franklin India Income Opportunities Fund - Growth |
FranklinMF
|
08-07-2020 |
22.0076 |
View |
| Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan |
FranklinMF
|
08-07-2020 |
0.0 |
View |
| Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan |
FranklinMF
|
08-07-2020 |
0.0 |
View |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Dividend Plan |
FranklinMF
|
08-07-2020 |
0.0 |
View |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan |
FranklinMF
|
08-07-2020 |
0.0 |
View |
| Franklin India Index Fund- Nifty Plan - Dividend Plan |
FranklinMF
|
08-07-2020 |
84.4946 |
View |
| Franklin India Index Fund- Nifty Plan - Growth |
FranklinMF
|
08-07-2020 |
84.4946 |
View |
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D) |
FranklinMF
|
08-07-2020 |
23.4285 |
View |
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G) |
FranklinMF
|
08-07-2020 |
71.6573 |
View |
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D) |
FranklinMF
|
08-07-2020 |
17.7534 |
View |
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G) |
FranklinMF
|
08-07-2020 |
50.3153 |
View |
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D) |
FranklinMF
|
08-07-2020 |
11.3703 |
View |
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G) |
FranklinMF
|
08-07-2020 |
39.8078 |
View |
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D) |
FranklinMF
|
08-07-2020 |
9.3434 |
View |
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G) |
FranklinMF
|
08-07-2020 |
27.288 |
View |
| Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) |
FranklinMF
|
08-07-2020 |
39.7224 |
View |
| Franklin India Life Stage Fund of Funds The 50s Plus Flo (Div) |
FranklinMF
|
08-07-2020 |
13.6058 |
View |
| Franklin India Liquid Fund - Institution-Daily |
FranklinMF
|
08-07-2020 |
1000.0 |
View |
| Franklin India Liquid Fund - Institution-Growth |
FranklinMF
|
08-07-2020 |
0.0 |
View |
| Franklin India Liquid Fund - Institution-Weekly |
FranklinMF
|
08-07-2020 |
1054.9133 |
View |
| Franklin India Liquid Fund - Regular Plan - Daily Dividend |
FranklinMF
|
08-07-2020 |
1510.5263 |
View |
| Franklin India Liquid Fund - Regular Plan - Growth |
FranklinMF
|
08-07-2020 |
4675.3778 |
View |
| Franklin India Liquid Fund - Regular Plan - Weekly Dividend |
FranklinMF
|
08-07-2020 |
1244.5004 |
View |
| Franklin India Liquid Fund - Super Institutional Plan - Daily Dividend |
FranklinMF
|
08-07-2020 |
1000.0 |
View |
| Franklin India Liquid Fund - Super Institutional Plan - Growth |
FranklinMF
|
08-07-2020 |
3007.4288 |
View |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly Dividend |
FranklinMF
|
08-07-2020 |
1022.1478 |
View |
| Franklin India Liquid Fund - Unclaimed Dividend Investor Education Plan - Growth |
FranklinMF
|
08-07-2020 |
10.0 |
View |
| Franklin India Liquid Fund - Unclaimed Dividend Plan - Growth |
FranklinMF
|
08-07-2020 |
12.7543 |
View |
| Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth |
FranklinMF
|
08-07-2020 |
10.0 |
View |
| Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth |
FranklinMF
|
08-07-2020 |
12.7543 |
View |
| Franklin India Low Duration Fund - Growth Plan |
FranklinMF
|
08-07-2020 |
21.1161 |
View |
| Franklin India Low Duration Fund -Monthly Dividend |
FranklinMF
|
08-07-2020 |
9.7366 |
View |
| Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan |
FranklinMF
|
08-07-2020 |
0.0 |
View |
| Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Plan |
FranklinMF
|
08-07-2020 |
0.0 |
View |
| Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Plan |
FranklinMF
|
08-07-2020 |
0.0 |
View |
| Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan |
FranklinMF
|
08-07-2020 |
0.0 |
View |
| Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Monthly Dividend Plan |
FranklinMF
|
08-07-2020 |
0.0 |
View |
| Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Quarterly Dividend Plan |
FranklinMF
|
08-07-2020 |
0.0 |
View |
| Franklin India Low Duration Fund-Quarterly Dividend |
FranklinMF
|
08-07-2020 |
9.5627 |
View |
| Franklin India Multi - Asset Solution Fund - Dividend Plan |
FranklinMF
|
08-07-2020 |
10.237 |
View |
| Franklin India Multi - Asset Solution Fund - Growth Plan |
FranklinMF
|
08-07-2020 |
10.237 |
View |
| Franklin India Opportunities Fund - Dividend |
FranklinMF
|
08-07-2020 |
15.3696 |
View |
| Franklin India Opportunities Fund - Growth |
FranklinMF
|
08-07-2020 |
65.8017 |
View |
| Franklin India Overnight Fund- Daily Dividend |
FranklinMF
|
08-07-2020 |
1000.0 |
View |
| Franklin India Overnight fund- Growth |
FranklinMF
|
08-07-2020 |
1051.7825 |
View |
| Franklin India Overnight Fund- Weekly Dividend |
FranklinMF
|
08-07-2020 |
1000.245 |
View |
| Franklin India Pension Plan-Dividend |
FranklinMF
|
08-07-2020 |
16.3342 |
View |
| Franklin India Pension Plan-Growth |
FranklinMF
|
08-07-2020 |
132.4129 |
View |
| Franklin India Prima Fund-Dividend |
FranklinMF
|
08-07-2020 |
44.7362 |
View |
| Franklin India Prima Fund-Growth |
FranklinMF
|
08-07-2020 |
852.2162 |
View |
| Franklin India Savings Fund - Daily Dividend option |
FranklinMF
|
08-07-2020 |
10.1072 |
View |
| Franklin India Savings Fund - Dividend Option |
FranklinMF
|
08-07-2020 |
10.8524 |
View |
| Franklin India Savings Fund - Growth Option |
FranklinMF
|
08-07-2020 |
37.9152 |
View |
| Franklin India Savings Fund - Monthly Dividend |
FranklinMF
|
08-07-2020 |
10.2397 |
View |
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option |
FranklinMF
|
08-07-2020 |
0.0 |
View |
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option |
FranklinMF
|
08-07-2020 |
0.0 |
View |
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Monthly Dividend Option |
FranklinMF
|
08-07-2020 |
0.0 |
View |
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Quarterly Dividend Option |
FranklinMF
|
08-07-2020 |
0.0 |
View |
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Weekly Dividend Option |
FranklinMF
|
08-07-2020 |
0.0 |
View |
| Franklin India Short term Income Plan- Institutional Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Option |
FranklinMF
|
08-07-2020 |
0.0 |
View |
| Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Option |
FranklinMF
|
08-07-2020 |
0.0 |
View |
| Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Option |
FranklinMF
|
08-07-2020 |
0.0 |
View |
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Option |
FranklinMF
|
08-07-2020 |
0.0 |
View |
| Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Monthly Dividend Option |
FranklinMF
|
08-07-2020 |
0.0 |
View |
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Quarterly Dividend Option |
FranklinMF
|
08-07-2020 |
0.0 |
View |
| Franklin India Short term Income Plan-Institutional Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option |
FranklinMF
|
08-07-2020 |
0.0 |
View |
| Franklin India Short Term Income Plan-Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Weekly Dividend Option |
FranklinMF
|
08-07-2020 |
0.0 |
View |
| Franklin India Short-Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option |
FranklinMF
|
08-07-2020 |
0.0 |
View |
| Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option |
FranklinMF
|
08-07-2020 |
0.0 |
View |
| Franklin India Short-Term Income Plan-Growth |
FranklinMF
|
08-07-2020 |
3785.3018 |
View |
| Franklin India Short-Term Income Plan-Institutional Plan - Growth |
FranklinMF
|
08-07-2020 |
3136.0851 |
View |
| Franklin India Short-Term Income Plan-Monthly Dividend |
FranklinMF
|
08-07-2020 |
1056.2599 |
View |
| Franklin India Short-Term Income Plan-Quarterly Dividend |
FranklinMF
|
08-07-2020 |
1098.8367 |
View |
| Franklin India Short-Term Income Plan-Weekly Dividend |
FranklinMF
|
08-07-2020 |
956.7145 |
View |
| Franklin India Smaller Companies Fund-Dividend |
FranklinMF
|
08-07-2020 |
17.1005 |
View |
| Franklin India Smaller Companies Fund-Growth |
FranklinMF
|
08-07-2020 |
40.5845 |
View |
| Franklin India Taxshield-Dividend |
FranklinMF
|
08-07-2020 |
31.9517 |
View |
| Franklin India Taxshield-Growth |
FranklinMF
|
08-07-2020 |
480.4564 |
View |
| Franklin India Technology Fund-Dividend |
FranklinMF
|
07-07-2020 |
26.3321 |
View |
| Franklin India Technology Fund-Growth |
FranklinMF
|
07-07-2020 |
180.4556 |
View |
| Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend |
FranklinMF
|
08-07-2020 |
9.9674 |
View |
| Franklin India Ultra Short Bond Fund - Institutional - Growth |
FranklinMF
|
08-07-2020 |
27.2158 |
View |
| Franklin India Ultra Short Bond Fund - Retail - Daily Dividend |
FranklinMF
|
08-07-2020 |
10.009 |
View |
| Franklin India Ultra Short Bond Fund - Retail - Growth |
FranklinMF
|
08-07-2020 |
26.5478 |
View |
| Franklin India Ultra Short Bond Fund - Retail - Weekly Dividend |
FranklinMF
|
08-07-2020 |
10.0917 |
View |
| Franklin India Ultra Short Bond Fund - Super Institutional - Daily Dividend |
FranklinMF
|
08-07-2020 |
10.051 |
View |
| Franklin India Ultra Short Bond Fund - Super Institutional - Growth |
FranklinMF
|
08-07-2020 |
28.1207 |
View |
| Franklin India Ultra Short Bond Fund - Super Institutional - Weekly Dividend |
FranklinMF
|
08-07-2020 |
10.0771 |
View |
| Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option |
FranklinMF
|
08-07-2020 |
0.0 |
View |
| Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option |
FranklinMF
|
08-07-2020 |
0.0 |
View |
| Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option |
FranklinMF
|
08-07-2020 |
0.0 |
View |
| Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option |
FranklinMF
|
08-07-2020 |
0.0 |
View |
| Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option |
FranklinMF
|
08-07-2020 |
0.0 |
View |
| Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option |
FranklinMF
|
08-07-2020 |
0.0 |
View |
| Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option |
FranklinMF
|
08-07-2020 |
0.0 |
View |
| Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option |
FranklinMF
|
08-07-2020 |
0.0 |
View |
| HDFC Long Term Advantage Fund - Dividend Option |
HDFCMF
|
08-07-2020 |
30.475 |
View |
| HDFC Long Term Advantage Fund - Growth Option |
HDFCMF
|
08-07-2020 |
319.506 |
View |
| HDFC Arbitrage Fund Retail Plan Dividend Option |
HDFCMF
|
08-07-2020 |
16.989 |
View |
| HDFC Arbitrage Fund Retail Plan Growth Option |
HDFCMF
|
08-07-2020 |
22.873 |
View |
| HDFC Arbitrage Fund Retail Plan Quarterly Dividend Option |
HDFCMF
|
08-07-2020 |
16.251 |
View |
| HDFC Arbitrage Fund Wholesale Plan Growth Option |
HDFCMF
|
08-07-2020 |
23.406 |
View |
| HDFC Arbitrage Fund Wholesale Plan Monthly Dividend Option |
HDFCMF
|
08-07-2020 |
10.756 |
View |
| HDFC Arbitrage Fund Wholesale Plan Normal Dividend Option |
HDFCMF
|
08-07-2020 |
10.288 |
View |
| HDFC Balance Advantage Fund - Dividend Option |
HDFCMF
|
08-07-2020 |
21.255 |
View |
| HDFC Balance Advantage Fund - Growth Option |
HDFCMF
|
08-07-2020 |
174.243 |
View |
| HDFC Banking and PSU Debt Fund - Regular Plan - Dividend Option |
HDFCMF
|
08-07-2020 |
10.2955 |
View |
| HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option |
HDFCMF
|
08-07-2020 |
17.2057 |
View |
| HDFC Capital Builder Value Fund - Dividend Option |
HDFCMF
|
08-07-2020 |
18.397 |
View |
| HDFC Capital Builder Value Fund - Growth Option |
HDFCMF
|
08-07-2020 |
245.308 |
View |
| HDFC Children Gift Fund-Investment |
HDFCMF
|
08-07-2020 |
118.221 |
View |
| HDFC Corporate Bond Fund - Growth Option |
HDFCMF
|
08-07-2020 |
24.0958 |
View |
| HDFC Corporate Bond Fund - Quarterly Dividend Option |
HDFCMF
|
08-07-2020 |
10.5971 |
View |
| HDFC Corporate Bond Fund - Regular Option - Normal Dividend Option |
HDFCMF
|
08-07-2020 |
16.3887 |
View |
| HDFC Credit Risk Debt Fund - Growth Option |
HDFCMF
|
08-07-2020 |
17.0298 |
View |
| HDFC Credit Risk Debt Fund - Regular Option - Normal Dividend Option |
HDFCMF
|
08-07-2020 |
15.6807 |
View |
| HDFC Credit Risk Debt Fund - Regular Plan - Quarterly Dividend Option |
HDFCMF
|
08-07-2020 |
10.4577 |
View |
| HDFC Dynamic Debt Fund - Growth Option |
HDFCMF
|
08-07-2020 |
65.9781 |
View |
| HDFC Dynamic Debt Fund - Half Yearly Dividend Option |
HDFCMF
|
08-07-2020 |
11.3717 |
View |
| HDFC Dynamic Debt Fund - Normal Dividend Option |
HDFCMF
|
08-07-2020 |
14.1345 |
View |
| HDFC Dynamic Debt Fund - Yearly Dividend Option |
HDFCMF
|
08-07-2020 |
12.8291 |
View |
| HDFC Dynamic Debt Fund -Quarterly Dividend Option |
HDFCMF
|
08-07-2020 |
11.7841 |
View |
| HDFC Dynamic PE Ratio Fund of Funds - Regular Dividend |
HDFCMF
|
08-07-2020 |
16.2075 |
View |
| HDFC Dynamic PE Ratio Fund of Funds - Regular Growth |
HDFCMF
|
08-07-2020 |
18.497 |
View |
| HDFC Equity Fund - Dividend Option |
HDFCMF
|
08-07-2020 |
35.966 |
View |
| HDFC Equity Fund - Growth Option |
HDFCMF
|
08-07-2020 |
551.583 |
View |
| HDFC Equity Savings Fund - DIVIDEND |
HDFCMF
|
08-07-2020 |
10.143 |
View |
| HDFC Equity Savings Fund -GROWTH |
HDFCMF
|
08-07-2020 |
35.985 |
View |
| HDFC Floating Rate Debt Fund - Wholesale Daily Div Option |
HDFCMF
|
08-07-2020 |
10.0809 |
View |
| HDFC Floating Rate Debt Fund - Wholesale Growth Option |
HDFCMF
|
08-07-2020 |
36.3072 |
View |
| HDFC Floating Rate Debt Fund - Wholesale Monthly Div Option |
HDFCMF
|
08-07-2020 |
10.1953 |
View |
| HDFC Floating Rate Debt Fund - Wholesale Weekly Div Option |
HDFCMF
|
08-07-2020 |
10.151 |
View |
| HDFC Focused 30 Fund - DIVIDEND |
HDFCMF
|
08-07-2020 |
12.168 |
View |
| HDFC Focused 30 Fund - GROWTH |
HDFCMF
|
08-07-2020 |
65.402 |
View |
| HDFC Gilt Fund - Dividend Plan |
HDFCMF
|
08-07-2020 |
11.9172 |
View |
| HDFC Gilt Fund - Growth Plan |
HDFCMF
|
08-07-2020 |
42.8106 |
View |
| HDFC Gold Exchange Traded Fund |
HDFCMF
|
08-07-2020 |
4388.7473 |
View |
| HDFC Gold Fund -Growth Option |
HDFCMF
|
08-07-2020 |
15.7124 |
View |
| HDFC Growth Opportunities Fund - Regular Dividend Plan |
HDFCMF
|
08-07-2020 |
14.714 |
View |
| HDFC Growth Opportunities Fund - Regular Growth Plan |
HDFCMF
|
08-07-2020 |
100.148 |
View |
| HDFC Hybrid Debt Fund - Growth Plan |
HDFCMF
|
08-07-2020 |
47.1945 |
View |
| HDFC Hybrid Debt Fund - Monthly Dividend Option |
HDFCMF
|
08-07-2020 |
11.979 |
View |
| HDFC Hybrid Debt Fund - Quarterly Dividend Option |
HDFCMF
|
08-07-2020 |
12.5957 |
View |
| HDFC Hybrid Equity Fund-Dividend |
HDFCMF
|
08-07-2020 |
10.132 |
View |
| HDFC Hybrid Equity Fund-Growth |
HDFCMF
|
08-07-2020 |
50.429 |
View |
| HDFC Income Fund - Regular Plan - Normal Dividend Option |
HDFCMF
|
08-07-2020 |
14.3523 |
View |
| HDFC Income Fund- Quarterly Dividend Option |
HDFCMF
|
08-07-2020 |
11.3851 |
View |
| HDFC Income Fund-Growth |
HDFCMF
|
08-07-2020 |
45.5149 |
View |
| HDFC Index Fund-Nifty 50 Plan-Growth Plan |
HDFCMF
|
08-07-2020 |
97.6586 |
View |
| HDFC Index FundSensex Plan( FV Rs 32.161) |
HDFCMF
|
08-07-2020 |
323.5045 |
View |
| HDFC Infrastructure Fund - Dividend Option |
HDFCMF
|
08-07-2020 |
6.547 |
View |
| HDFC Infrastructure Fund - Growth Option |
HDFCMF
|
08-07-2020 |
10.967 |
View |
| HDFC Liquid Fund-Dividend - Daily |
HDFCMF
|
08-07-2020 |
1019.82 |
View |
| HDFC Liquid Fund-Dividend - Monthly |
HDFCMF
|
08-07-2020 |
1027.1408 |
View |
| HDFC Liquid Fund-Dividend - Weekly |
HDFCMF
|
08-07-2020 |
1031.2155 |
View |
| HDFC Liquid Fund-GROWTH |
HDFCMF
|
08-07-2020 |
3929.7683 |
View |
| HDFC Low Duration Fund- Retail Daily Dividend |
HDFCMF
|
08-07-2020 |
10.1428 |
View |
| HDFC Low Duration Fund- Retail Growth |
HDFCMF
|
08-07-2020 |
43.2977 |
View |
| HDFC Low Duration Fund- Retail Monthly Dividend |
HDFCMF
|
08-07-2020 |
10.1893 |
View |
| HDFC Low Duration Fund-Retail Weekly Dividend |
HDFCMF
|
08-07-2020 |
10.1719 |
View |
| HDFC Medium Term Debt Fund -Growth Option |
HDFCMF
|
08-07-2020 |
41.1837 |
View |
| HDFC Medium Term Debt Fund-Dividend option |
HDFCMF
|
08-07-2020 |
15.6251 |
View |
| HDFC Medium Term Debt Fund-Fortnightly Option |
HDFCMF
|
08-07-2020 |
10.7243 |
View |
| HDFC Mid-Cap Opportunities Fund - Dividend Option |
HDFCMF
|
08-07-2020 |
22.116 |
View |
| HDFC Mid-Cap Opportunities Fund - Growth Option |
HDFCMF
|
08-07-2020 |
48.761 |
View |
| HDFC Money Market Fund - Daily Dividend Option |
HDFCMF
|
08-07-2020 |
1063.64 |
View |
| HDFC Money Market Fund - Growth Option |
HDFCMF
|
08-07-2020 |
4293.9112 |
View |
| HDFC Money Market Fund - Weekly Dividend Option |
HDFCMF
|
08-07-2020 |
1064.0079 |
View |
| HDFC Multi-Asset Fund - Dividend Option |
HDFCMF
|
08-07-2020 |
11.837 |
View |
| HDFC Multi-Asset Fund -Growth Option |
HDFCMF
|
08-07-2020 |
33.203 |
View |
| HDFC Nifty 50 ETF - Growth Option |
HDFCMF
|
08-07-2020 |
1126.2 |
View |
| HDFC Overnight Fund - Dividend option (Daily) |
HDFCMF
|
08-07-2020 |
1042.66 |
View |
| HDFC Overnight Fund - Growth Option |
HDFCMF
|
08-07-2020 |
2976.955 |
View |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan |
HDFCMF
|
08-07-2020 |
15.821 |
View |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan |
HDFCMF
|
08-07-2020 |
13.9513 |
View |
| HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan |
HDFCMF
|
08-07-2020 |
16.21 |
View |
| HDFC Sensex ETF - Growth option |
HDFCMF
|
08-07-2020 |
3848.82 |
View |
| HDFC Short Term Debt Fund - Fortnightly Dividend Option |
HDFCMF
|
08-07-2020 |
10.542 |
View |
| HDFC Short Term Debt Fund - Growth Option |
HDFCMF
|
08-07-2020 |
23.6725 |
View |
| HDFC Short Term Debt Fund - Normal Dividend Option |
HDFCMF
|
08-07-2020 |
15.9166 |
View |
| HDFC Small Cap Fund - Regular Dividend Plan |
HDFCMF
|
08-07-2020 |
17.351 |
View |
| HDFC Small Cap Fund - Regular Growth Plan |
HDFCMF
|
08-07-2020 |
32.957 |
View |
| HDFC TaxSaver-Dividend Plan |
HDFCMF
|
08-07-2020 |
38.702 |
View |
| HDFC TaxSaver-Growth Plan |
HDFCMF
|
08-07-2020 |
436.307 |
View |
| HDFC Top 100 Fund - Dividend Option |
HDFCMF
|
08-07-2020 |
35.192 |
View |
| HDFC Top 100 Fund - Growth Option |
HDFCMF
|
08-07-2020 |
416.826 |
View |
| HDFC Ultra Short Term Fund-Daily Dividend Option |
HDFCMF
|
08-07-2020 |
10.103 |
View |
| HDFC Ultra Short Term Fund-Growth Option |
HDFCMF
|
08-07-2020 |
11.494 |
View |
| HDFC Ultra Short Term Fund-Monthly Dividend Option |
HDFCMF
|
08-07-2020 |
10.1782 |
View |
| HDFC Ultra Short Term Fund-Weekly Dividend Option |
HDFCMF
|
08-07-2020 |
10.0983 |
View |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend |
HSBCMF
|
07-07-2020 |
15.533 |
View |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth |
HSBCMF
|
07-07-2020 |
15.533 |
View |
| HSBC Brazil Fund-Dividend |
HSBCMF
|
07-07-2020 |
6.6358 |
View |
| HSBC Brazil Fund-Growth |
HSBCMF
|
07-07-2020 |
6.6358 |
View |
| HSBC Cash Fund - Growth |
HSBCMF
|
08-07-2020 |
1993.1552 |
View |
| HSBC Cash Fund - Daily Dividend |
HSBCMF
|
08-07-2020 |
1001.0316 |
View |
| HSBC Cash Fund - Monthly Dividend |
HSBCMF
|
08-07-2020 |
1002.2504 |
View |
| HSBC Cash Fund - Regular - Weekly Dividend |
HSBCMF
|
08-07-2020 |
1000.2994 |
View |
| HSBC Cash Fund - Regular- Dividend |
HSBCMF
|
08-07-2020 |
1019.3 |
View |
| HSBC Cash Fund - Unclaimed Dividend Above 3 years |
HSBCMF
|
08-07-2020 |
1000.0 |
View |
| HSBC Cash Fund - Unclaimed Dividend Below 3 years |
HSBCMF
|
08-07-2020 |
1301.1818 |
View |
| HSBC Cash Fund - Unclaimed Redemption Above 3 years |
HSBCMF
|
08-07-2020 |
1000.0 |
View |
| HSBC Cash Fund - Unclaimed Redemption Below 3 years |
HSBCMF
|
08-07-2020 |
1301.1818 |
View |
| HSBC Cash Fund - Weekly Dividend |
HSBCMF
|
08-07-2020 |
1107.5571 |
View |
| HSBC Cash Fund-Institutional Plan - Daily Dividend |
HSBCMF
|
08-07-2020 |
1473.4918 |
View |
| HSBC Cash Fund-Regular-Growth |
HSBCMF
|
08-07-2020 |
2929.9755 |
View |
| HSBC Debt Fund - Dividend |
HSBCMF
|
08-07-2020 |
11.5579 |
View |
| HSBC Debt Fund - Growth |
HSBCMF
|
08-07-2020 |
34.1563 |
View |
| HSBC Equity Hybrid Fund - Dividend |
HSBCMF
|
08-07-2020 |
10.7842 |
View |
| HSBC Equity Hybrid Fund - Growth |
HSBCMF
|
08-07-2020 |
10.7842 |
View |
| HSBC Flexi Debt Fund - Half Yearly Dividend |
HSBCMF
|
08-07-2020 |
12.2932 |
View |
| HSBC Flexi Debt Fund - Quarterly Dividend |
HSBCMF
|
08-07-2020 |
14.0076 |
View |
| HSBC Flexi Debt Fund - Regular - Half Yearly Dividend |
HSBCMF
|
08-07-2020 |
18.9993 |
View |
| HSBC Flexi Debt Fund-Fortnightly Dividend |
HSBCMF
|
08-07-2020 |
10.6842 |
View |
| HSBC Flexi Debt Fund-Growth |
HSBCMF
|
08-07-2020 |
27.8687 |
View |
| HSBC Flexi Debt Fund-Monthly Dividend |
HSBCMF
|
08-07-2020 |
10.701 |
View |
| HSBC Flexi Debt Fund-Reg.Growth |
HSBCMF
|
08-07-2020 |
26.8606 |
View |
| HSBC Flexi Debt Fund-Reg.Monthly Dividend |
HSBCMF
|
08-07-2020 |
16.9844 |
View |
| HSBC Flexi Debt Fund-Regular. Quarterly Dividend |
HSBCMF
|
08-07-2020 |
16.387 |
View |
| HSBC Global Consumer Opportunities Fund - Growth |
HSBCMF
|
07-07-2020 |
14.6337 |
View |
| HSBC Global Emerging Markets Fund - Dividend |
HSBCMF
|
07-07-2020 |
14.934 |
View |
| HSBC Global Emerging Markets Fund - Growth |
HSBCMF
|
07-07-2020 |
15.6091 |
View |
| HSBC Infrastructure Equity Fund - Growth |
HSBCMF
|
08-07-2020 |
12.5564 |
View |
| HSBC Infrastructure Equity Fund- Dividend |
HSBCMF
|
08-07-2020 |
10.6804 |
View |
| HSBC Large and Mid Cap Equity Fund - Dividend |
HSBCMF
|
08-07-2020 |
9.2057 |
View |
| HSBC Large and Mid Cap Equity Fund - Growth |
HSBCMF
|
08-07-2020 |
9.2057 |
View |
| HSBC Large Cap Equity Fund - Dividend |
HSBCMF
|
08-07-2020 |
25.6284 |
View |
| HSBC Large Cap Equity Fund - Growth |
HSBCMF
|
08-07-2020 |
201.6324 |
View |
| HSBC Low Duration Fund - Growth |
HSBCMF
|
08-07-2020 |
15.754 |
View |
| HSBC Low Duration Fund - Regular - Growth |
HSBCMF
|
08-07-2020 |
22.6698 |
View |
| HSBC Low Duration Fund - Dividend - Daily |
HSBCMF
|
08-07-2020 |
9.5766 |
View |
| HSBC Low Duration Fund - Dividend - Monthly |
HSBCMF
|
08-07-2020 |
9.6705 |
View |
| HSBC Low Duration Fund - Dividend - Weekly |
HSBCMF
|
08-07-2020 |
9.5897 |
View |
| HSBC Low Duration Fund - Regular - Dividend - Weekly |
HSBCMF
|
08-07-2020 |
9.5153 |
View |
| HSBC Low Duration Fund - Regular - Dividend - Daily |
HSBCMF
|
08-07-2020 |
9.4989 |
View |
| HSBC Managed Solutions - Conservative - Dividend |
HSBCMF
|
07-07-2020 |
15.9857 |
View |
| HSBC Managed Solutions - Conservative - Growth |
HSBCMF
|
07-07-2020 |
15.9857 |
View |
| HSBC Managed Solutions - Growth - Dividend |
HSBCMF
|
07-07-2020 |
17.1951 |
View |
| HSBC Managed Solutions - Growth - Growth |
HSBCMF
|
07-07-2020 |
17.1951 |
View |
| HSBC Managed Solutions - Moderate - Dividend |
HSBCMF
|
07-07-2020 |
16.9182 |
View |
| HSBC Managed Solutions - Moderate - Growth |
HSBCMF
|
07-07-2020 |
16.9182 |
View |
| HSBC Multi Cap Equity Fund - Dividend |
HSBCMF
|
08-07-2020 |
20.8889 |
View |
| HSBC Multi Cap Equity Fund - Growth |
HSBCMF
|
08-07-2020 |
77.579 |
View |
| HSBC Overnight Fund - Dividend - Daily |
HSBCMF
|
08-07-2020 |
1000.0 |
View |
| HSBC Overnight Fund - Dividend - Monthly |
HSBCMF
|
08-07-2020 |
1001.0239 |
View |
| HSBC Overnight Fund - Dividend - Weekly |
HSBCMF
|
08-07-2020 |
1000.0829 |
View |
| HSBC Overnight Fund - Growth |
HSBCMF
|
08-07-2020 |
1050.4612 |
View |
| HSBC Regular Savings Fund - Dividend - Quarterly |
HSBCMF
|
08-07-2020 |
14.3286 |
View |
| HSBC Regular Savings Fund - Dividend - Monthly |
HSBCMF
|
08-07-2020 |
12.066 |
View |
| HSBC Regular Savings Fund - Growth |
HSBCMF
|
08-07-2020 |
39.4562 |
View |
| HSBC Short Duration Fund - Dividend |
HSBCMF
|
08-07-2020 |
11.131 |
View |
| HSBC Short Duration Fund - Dividend - Weekly |
HSBCMF
|
08-07-2020 |
10.1145 |
View |
| HSBC Short Duration Fund - Growth |
HSBCMF
|
08-07-2020 |
30.3592 |
View |
| HSBC Short Duration Fund - Quarterly Dividend |
HSBCMF
|
08-07-2020 |
10.5985 |
View |
| HSBC Small Cap Equity Fund - Dividend |
HSBCMF
|
08-07-2020 |
14.8278 |
View |
| HSBC Small Cap Equity Fund - Growth |
HSBCMF
|
08-07-2020 |
40.4697 |
View |
| HSBC Tax Saver Equity Fund - Dividend |
HSBCMF
|
08-07-2020 |
16.7572 |
View |
| HSBC Tax Saver Equity Fund - Growth |
HSBCMF
|
08-07-2020 |
33.17 |
View |
| HSBC Ultra Short Duration Fund - Dividend - Daily |
HSBCMF
|
08-07-2020 |
1009.9689 |
View |
| HSBC Ultra Short Duration Fund - Dividend - Monthly - Reinvestment |
HSBCMF
|
08-07-2020 |
1014.8727 |
View |
| HSBC Ultra Short Duration Fund - Dividend - Weekly |
HSBCMF
|
08-07-2020 |
1013.1571 |
View |
| HSBC Ultra Short Duration Fund - Growth |
HSBCMF
|
08-07-2020 |
1030.4826 |
View |
| ICICI Prudential All Seasons Bond Fund - Annual Dividend |
ICICIMF
|
08-07-2020 |
12.0974 |
View |
| ICICI Prudential All Seasons Bond Fund - Dividend |
ICICIMF
|
08-07-2020 |
18.0724 |
View |
| ICICI Prudential All Seasons Bond Fund - Growth |
ICICIMF
|
08-07-2020 |
26.8365 |
View |
| ICICI Prudential All Seasons Bond Fund - Quarterly Dividend |
ICICIMF
|
08-07-2020 |
11.7393 |
View |
| ICICI Prudential All Seasons Bond Fund - Weekly Dividend |
ICICIMF
|
08-07-2020 |
10.8733 |
View |
| ICICI Prudential Asset Allocator Fund (FOF) - Dividend |
ICICIMF
|
08-07-2020 |
56.9264 |
View |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth |
ICICIMF
|
08-07-2020 |
56.9264 |
View |
| ICICI Prudential Balanced Advantage Fund - Dividend |
ICICIMF
|
08-07-2020 |
14.58 |
View |
| ICICI Prudential Balanced Advantage Fund - Growth |
ICICIMF
|
08-07-2020 |
36.2 |
View |
| ICICI Prudential Balanced Advantage Fund - Monthly Dividend |
ICICIMF
|
08-07-2020 |
13.72 |
View |
| ICICI Prudential Balanced Advantage Fund - Quarterly Dividend |
ICICIMF
|
08-07-2020 |
12.98 |
View |
| ICICI Prudential Bank ETF |
ICICIMF
|
08-07-2020 |
224.57 |
View |
| ICICI Prudential Banking and Financial Services Fund - Dividend |
ICICIMF
|
08-07-2020 |
24.0 |
View |
| ICICI Prudential Banking and Financial Services Fund - Growth |
ICICIMF
|
08-07-2020 |
50.09 |
View |
| ICICI Prudential Banking and PSU Debt Fund - Daily Dividend |
ICICIMF
|
08-07-2020 |
10.253 |
View |
| ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend |
ICICIMF
|
08-07-2020 |
10.286 |
View |
| ICICI Prudential Banking and PSU Debt Fund - Growth |
ICICIMF
|
08-07-2020 |
24.1435 |
View |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend |
ICICIMF
|
08-07-2020 |
11.1985 |
View |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly Dividend Option |
ICICIMF
|
08-07-2020 |
13.2776 |
View |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option |
ICICIMF
|
08-07-2020 |
7.7128 |
View |
| ICICI Prudential Bharat Consumption Fund - Dividend Option |
ICICIMF
|
08-07-2020 |
9.75 |
View |
| ICICI Prudential Bharat Consumption Fund - Growth Option |
ICICIMF
|
08-07-2020 |
9.75 |
View |
| ICICI Prudential Bluechip Fund - Dividend |
ICICIMF
|
08-07-2020 |
18.14 |
View |
| ICICI Prudential Bluechip Fund - Growth |
ICICIMF
|
08-07-2020 |
39.27 |
View |
| ICICI Prudential Bond Fund - Dividend Monthly |
ICICIMF
|
08-07-2020 |
11.4313 |
View |
| ICICI Prudential Bond Fund - Dividend Quarterly |
ICICIMF
|
08-07-2020 |
11.3389 |
View |
| ICICI Prudential Bond Fund - Growth |
ICICIMF
|
08-07-2020 |
30.046 |
View |
| ICICI Prudential Bond Fund - Half Yearly Dividend |
ICICIMF
|
08-07-2020 |
11.847 |
View |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative |
ICICIMF
|
08-07-2020 |
130.3 |
View |
| ICICI Prudential Commodities Fund - Dividend Option |
ICICIMF
|
08-07-2020 |
9.36 |
View |
| ICICI Prudential Commodities Fund - Growth Option |
ICICIMF
|
08-07-2020 |
9.36 |
View |
| ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend |
ICICIMF
|
08-07-2020 |
11.7806 |
View |
| ICICI Prudential Constant Maturity Gilt Fund - Growth |
ICICIMF
|
08-07-2020 |
18.5878 |
View |
| ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend |
ICICIMF
|
08-07-2020 |
11.1141 |
View |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend |
ICICIMF
|
08-07-2020 |
11.4014 |
View |
| ICICI Prudential Constant Maturity Gilt Fund - quarterly Dividend |
ICICIMF
|
08-07-2020 |
10.8697 |
View |
| ICICI Prudential Corporate Bond Fund - Daily Dividend |
ICICIMF
|
08-07-2020 |
10.29 |
View |
| ICICI Prudential Corporate Bond Fund - Fortnightly Dividend |
ICICIMF
|
08-07-2020 |
10.2978 |
View |
| ICICI Prudential Corporate Bond Fund - Growth |
ICICIMF
|
08-07-2020 |
21.8721 |
View |
| ICICI Prudential Corporate Bond Fund - Half Yearly Dividend Option |
ICICIMF
|
08-07-2020 |
13.1667 |
View |
| ICICI Prudential Corporate Bond Fund - Monthly Dividend |
ICICIMF
|
08-07-2020 |
10.3716 |
View |
| ICICI Prudential Corporate Bond Fund - Weekly Dividend |
ICICIMF
|
08-07-2020 |
10.3365 |
View |
| ICICI Prudential Corporate Bond Fund -Quarterly Dividend |
ICICIMF
|
08-07-2020 |
10.7954 |
View |
| ICICI Prudential Credit Risk Fund - Annual Dividend |
ICICIMF
|
08-07-2020 |
10.4452 |
View |
| ICICI Prudential Credit Risk Fund - Growth |
ICICIMF
|
08-07-2020 |
22.3305 |
View |
| ICICI Prudential Credit Risk Fund - Half Yearly Dividend |
ICICIMF
|
08-07-2020 |
10.8251 |
View |
| ICICI Prudential Credit Risk Fund - Quarterly Dividend |
ICICIMF
|
08-07-2020 |
11.0011 |
View |
| ICICI Prudential Debt Management Fund (FOF ) - Dividend |
ICICIMF
|
08-07-2020 |
32.8048 |
View |
| ICICI Prudential Debt Management Fund (FOF) - Growth |
ICICIMF
|
08-07-2020 |
32.8048 |
View |
| ICICI Prudential Dividend Yield Equity Fund Dividend Option |
ICICIMF
|
08-07-2020 |
9.33 |
View |
| ICICI Prudential Dividend Yield Equity Fund Growth Option |
ICICIMF
|
08-07-2020 |
14.03 |
View |
| ICICI Prudential Equity & Debt Fund - Annual Dividend |
ICICIMF
|
08-07-2020 |
12.12 |
View |
| ICICI Prudential Equity & Debt Fund - Growth |
ICICIMF
|
08-07-2020 |
125.48 |
View |
| ICICI Prudential Equity & Debt Fund - Half Yearly Dividend |
ICICIMF
|
08-07-2020 |
12.77 |
View |
| ICICI Prudential Equity & Debt Fund - Monthly Dividend |
ICICIMF
|
08-07-2020 |
18.83 |
View |
| ICICI Prudential Equity Arbitrage Fund - Dividend |
ICICIMF
|
08-07-2020 |
13.6373 |
View |
| ICICI Prudential Equity Arbitrage Fund - Growth |
ICICIMF
|
08-07-2020 |
26.165 |
View |
| ICICI Prudential Equity Savings Fund - Cumulative option |
ICICIMF
|
08-07-2020 |
14.05 |
View |
| ICICI Prudential Equity Savings Fund - Half Yearly Dividend |
ICICIMF
|
08-07-2020 |
12.24 |
View |
| ICICI Prudential Equity Savings Fund - Monthly Dividend |
ICICIMF
|
08-07-2020 |
10.73 |
View |
| ICICI Prudential Equity Savings Fund - Quarterly Dividend |
ICICIMF
|
08-07-2020 |
10.94 |
View |
| ICICI Prudential Exports & Services Fund - Dividend |
ICICIMF
|
08-07-2020 |
20.04 |
View |
| ICICI Prudential Exports & Services Fund - Growth |
ICICIMF
|
08-07-2020 |
52.16 |
View |
| ICICI Prudential Floating Interest Fund - Daily Dividend |
ICICIMF
|
08-07-2020 |
102.0704 |
View |
| ICICI Prudential Floating Interest Fund - Dividend Others |
ICICIMF
|
08-07-2020 |
156.7523 |
View |
| ICICI Prudential Floating Interest Fund - Fortnightly Dividend |
ICICIMF
|
08-07-2020 |
101.9857 |
View |
| ICICI Prudential Floating Interest Fund - Growth |
ICICIMF
|
08-07-2020 |
310.4329 |
View |
| ICICI Prudential Floating Interest Fund - Monthly Dividend |
ICICIMF
|
08-07-2020 |
103.0771 |
View |
| ICICI Prudential Floating Interest Fund - Quarterly Dividend |
ICICIMF
|
08-07-2020 |
104.4616 |
View |
| ICICI Prudential Floating Interest Fund - Weekly Dividend |
ICICIMF
|
08-07-2020 |
101.843 |
View |
| ICICI Prudential FMCG Fund - Dividend |
ICICIMF
|
08-07-2020 |
69.19 |
View |
| ICICI Prudential FMCG Fund - Growth |
ICICIMF
|
08-07-2020 |
240.48 |
View |
| ICICI Prudential Focused Equity Fund - Dividend |
ICICIMF
|
08-07-2020 |
14.31 |
View |
| ICICI Prudential Focused Equity Fund - Growth |
ICICIMF
|
08-07-2020 |
29.05 |
View |
| ICICI Prudential Gilt Fund - Dividend |
ICICIMF
|
08-07-2020 |
15.7744 |
View |
| ICICI Prudential Gilt Fund - Growth |
ICICIMF
|
08-07-2020 |
76.1227 |
View |
| ICICI Prudential Global Advantage Fund (FOF) - Dividend Option |
ICICIMF
|
07-07-2020 |
11.4758 |
View |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
ICICIMF
|
07-07-2020 |
11.4758 |
View |
| ICICI Prudential Global Stable Equity Fund (FOF) - Dividend |
ICICIMF
|
07-07-2020 |
16.04 |
View |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
ICICIMF
|
07-07-2020 |
16.04 |
View |
| ICICI Prudential Gold ETF |
ICICIMF
|
08-07-2020 |
43.8055 |
View |
| ICICI Prudential Income Optimizer Fund (FOF) - Dividend |
ICICIMF
|
08-07-2020 |
35.9093 |
View |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth |
ICICIMF
|
08-07-2020 |
35.9093 |
View |
| ICICI Prudential India Equity FOF - Dividend |
ICICIMF
|
08-07-2020 |
9.09 |
View |
| ICICI Prudential India Equity FOF - Growth |
ICICIMF
|
08-07-2020 |
9.09 |
View |
| ICICI Prudential India Opportunities Fund - Cumulative Option |
ICICIMF
|
08-07-2020 |
9.05 |
View |
| ICICI Prudential India Opportunities Fund - Dividend Option |
ICICIMF
|
08-07-2020 |
9.05 |
View |
| ICICI Prudential Infrastructure Fund - Dividend |
ICICIMF
|
08-07-2020 |
9.51 |
View |
| ICICI Prudential Infrastructure Fund - Growth |
ICICIMF
|
08-07-2020 |
41.04 |
View |
| ICICI Prudential Large & Mid Cap Fund - Dividend |
ICICIMF
|
08-07-2020 |
14.25 |
View |
| ICICI Prudential Large & Mid Cap Fund - Growth |
ICICIMF
|
08-07-2020 |
287.63 |
View |
| ICICI Prudential Liquid ETF |
ICICIMF
|
08-07-2020 |
1000.0 |
View |
| ICICI Prudential Liquid Fund - Daily Dividend |
ICICIMF
|
08-07-2020 |
100.1482 |
View |
| ICICI Prudential Liquid Fund - Dividend Others |
ICICIMF
|
08-07-2020 |
149.6387 |
View |
| ICICI Prudential Liquid Fund - Growth |
ICICIMF
|
08-07-2020 |
296.2359 |
View |
| ICICI Prudential Liquid Fund - Half Yearly Dividend |
ICICIMF
|
08-07-2020 |
104.8908 |
View |
| ICICI Prudential Liquid Fund - Unclaimed Dividend |
ICICIMF
|
08-07-2020 |
131.0679 |
View |
| ICICI Prudential Liquid Fund - Unclaimed Dividend Investor Education |
ICICIMF
|
08-07-2020 |
100.0 |
View |
| ICICI Prudential Liquid Fund - Unclaimed Redemption |
ICICIMF
|
08-07-2020 |
131.0679 |
View |
| ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education |
ICICIMF
|
08-07-2020 |
100.0 |
View |
| ICICI Prudential Liquid Fund - Weekly Dividend |
ICICIMF
|
08-07-2020 |
100.1768 |
View |
| ICICI Prudential Liquid Fund -Monthly Dividend |
ICICIMF
|
08-07-2020 |
100.1719 |
View |
| ICICI Prudential Liquid Fund -Quarterly Dividend |
ICICIMF
|
08-07-2020 |
100.4755 |
View |
| ICICI Prudential Liquid Fund-Annual Dividend |
ICICIMF
|
08-07-2020 |
104.2275 |
View |
| ICICI Prudential Long Term Bond Fund - Annual Dividend |
ICICIMF
|
08-07-2020 |
11.4528 |
View |
| ICICI Prudential Long Term Bond Fund - Growth |
ICICIMF
|
08-07-2020 |
70.2374 |
View |
| ICICI Prudential Long Term Bond Fund - Half Yearly Dividend |
ICICIMF
|
08-07-2020 |
11.7175 |
View |
| ICICI Prudential Long Term Bond Fund - Quarterly Dividend |
ICICIMF
|
08-07-2020 |
12.756 |
View |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth |
ICICIMF
|
08-07-2020 |
341.95 |
View |
| ICICI Prudential Long Term Equity Fund (Tax Saving)- Dividend |
ICICIMF
|
08-07-2020 |
16.29 |
View |
| ICICI Prudential Manufacture in India Fund - Cumulative Option |
ICICIMF
|
08-07-2020 |
9.49 |
View |
| ICICI Prudential Manufacture in India Fund - Dividend Option |
ICICIMF
|
08-07-2020 |
9.49 |
View |
| ICICI Prudential Medium Term Bond Fund - Annual Dividend |
ICICIMF
|
08-07-2020 |
13.2417 |
View |
| ICICI Prudential Medium Term Bond Fund - Growth |
ICICIMF
|
08-07-2020 |
32.0581 |
View |
| ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend |
ICICIMF
|
08-07-2020 |
10.8954 |
View |
| ICICI Prudential Medium Term Bond Fund - Quarterly Dividend |
ICICIMF
|
08-07-2020 |
10.8418 |
View |
| ICICI Prudential Midcap 150 ETF |
ICICIMF
|
08-07-2020 |
58.81 |
View |
| ICICI Prudential MidCap Fund - Dividend |
ICICIMF
|
08-07-2020 |
17.74 |
View |
| ICICI Prudential MidCap Fund - Growth |
ICICIMF
|
08-07-2020 |
82.06 |
View |
| ICICI Prudential Midcap Select ETF |
ICICIMF
|
08-07-2020 |
57.47 |
View |
| ICICI Prudential MNC Fund - Dividend Option |
ICICIMF
|
08-07-2020 |
10.1 |
View |
| ICICI Prudential MNC Fund - Growth Option |
ICICIMF
|
08-07-2020 |
10.1 |
View |
| ICICI Prudential Money Market Fund Option - Daily Dividend |
ICICIMF
|
08-07-2020 |
100.6734 |
View |
| ICICI Prudential Money Market Fund Option - Dividend Others |
ICICIMF
|
08-07-2020 |
145.2472 |
View |
| ICICI Prudential Money Market Fund Option - Growth |
ICICIMF
|
08-07-2020 |
284.8632 |
View |
| ICICI Prudential Money Market Fund Option - Monthly Dividend |
ICICIMF
|
08-07-2020 |
100.9017 |
View |
| ICICI Prudential Money Market Fund Option - Weekly Dividend |
ICICIMF
|
08-07-2020 |
100.7706 |
View |
| ICICI Prudential Money Market Fund Option -Fortnightly Dividend |
ICICIMF
|
08-07-2020 |
100.9 |
View |
| ICICI Prudential Multi-Asset Fund - Dividend |
ICICIMF
|
08-07-2020 |
16.9131 |
View |
| ICICI Prudential Multi-Asset Fund - Growth |
ICICIMF
|
08-07-2020 |
256.3197 |
View |
| ICICI Prudential Multicap Fund - Dividend |
ICICIMF
|
08-07-2020 |
17.7 |
View |
| ICICI Prudential Multicap Fund - Growth |
ICICIMF
|
08-07-2020 |
251.92 |
View |
| ICICI Prudential Nifty 100 ETF |
ICICIMF
|
08-07-2020 |
116.7139 |
View |
| ICICI Prudential Nifty ETF |
ICICIMF
|
08-07-2020 |
113.1295 |
View |
| ICICI Prudential Nifty Index Fund - Cumulative Option |
ICICIMF
|
08-07-2020 |
103.8625 |
View |
| ICICI Prudential Nifty Index Fund - Dividend Option |
ICICIMF
|
08-07-2020 |
13.8386 |
View |
| ICICI Prudential Nifty Low Vol 30 ETF |
ICICIMF
|
08-07-2020 |
88.12 |
View |
| ICICI Prudential Nifty Next 50 ETF |
ICICIMF
|
08-07-2020 |
26.55 |
View |
| ICICI Prudential Nifty Next 50 Index Fund - Growth |
ICICIMF
|
08-07-2020 |
23.2261 |
View |
| ICICI Prudential Nifty Next 50 Index Fund -Dividend |
ICICIMF
|
08-07-2020 |
23.2261 |
View |
| ICICI Prudential NV20 ETF |
ICICIMF
|
08-07-2020 |
53.27 |
View |
| ICICI Prudential Overnight Fund - Annual Dividend |
ICICIMF
|
08-07-2020 |
102.4569 |
View |
| ICICI Prudential Overnight Fund - Daily Dividend |
ICICIMF
|
08-07-2020 |
100.0005 |
View |
| ICICI Prudential Overnight Fund - Fortnightly Dividend |
ICICIMF
|
08-07-2020 |
100.0718 |
View |
| ICICI Prudential Overnight Fund - Growth |
ICICIMF
|
08-07-2020 |
108.401 |
View |
| ICICI Prudential Overnight Fund - Half Yearly Dividend |
ICICIMF
|
08-07-2020 |
100.3617 |
View |
| ICICI Prudential Overnight Fund - Monthly Dividend |
ICICIMF
|
08-07-2020 |
100.0717 |
View |
| ICICI Prudential Overnight Fund - Quarterly Dividend |
ICICIMF
|
08-07-2020 |
100.3594 |
View |
| ICICI Prudential Overnight Fund - Weekly Dividend |
ICICIMF
|
08-07-2020 |
100.0163 |
View |
| ICICI Prudential Passive Strategy Fund (FOF) - Dividend |
ICICIMF
|
08-07-2020 |
58.7619 |
View |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth |
ICICIMF
|
08-07-2020 |
58.7619 |
View |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option |
ICICIMF
|
08-07-2020 |
13.15 |
View |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Dividend Option |
ICICIMF
|
08-07-2020 |
13.15 |
View |
| ICICI Prudential Private Banks ETF |
ICICIMF
|
08-07-2020 |
122.81 |
View |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Dividend |
ICICIMF
|
08-07-2020 |
16.2522 |
View |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
ICICIMF
|
08-07-2020 |
16.2522 |
View |
| ICICI Prudential Regular Savings Fund - Plan - Growth |
ICICIMF
|
08-07-2020 |
46.2383 |
View |
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly Dividend |
ICICIMF
|
08-07-2020 |
12.9975 |
View |
| ICICI Prudential Regular Savings Fund - Plan - Monthly Dividend |
ICICIMF
|
08-07-2020 |
13.8778 |
View |
| ICICI Prudential Regular Savings Fund - Plan - Quarterly Dividend |
ICICIMF
|
08-07-2020 |
11.4993 |
View |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Dividend Option |
ICICIMF
|
08-07-2020 |
9.73 |
View |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
ICICIMF
|
08-07-2020 |
9.73 |
View |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Dividend Option |
ICICIMF
|
08-07-2020 |
11.0194 |
View |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option |
ICICIMF
|
08-07-2020 |
11.0194 |
View |
| ICICI Prudential Retirement Fund - Pure Debt - Dividend Option |
ICICIMF
|
08-07-2020 |
11.6586 |
View |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option |
ICICIMF
|
08-07-2020 |
11.6585 |
View |
| ICICI Prudential Retirement Fund - Pure Equity - Dividend Option |
ICICIMF
|
08-07-2020 |
9.14 |
View |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option |
ICICIMF
|
08-07-2020 |
9.14 |
View |
| ICICI Prudential S&P BSE 500 ETF |
ICICIMF
|
08-07-2020 |
142.7 |
View |
| ICICI Prudential Savings Fund - Daily Dividend |
ICICIMF
|
08-07-2020 |
105.7358 |
View |
| ICICI Prudential Savings Fund - Dividend Others |
ICICIMF
|
08-07-2020 |
160.1505 |
View |
| ICICI Prudential Savings Fund - Fortnightly Dividend |
ICICIMF
|
08-07-2020 |
101.8481 |
View |
| ICICI Prudential Savings Fund - Growth |
ICICIMF
|
08-07-2020 |
400.8051 |
View |
| ICICI Prudential Savings Fund - Monthly Dividend |
ICICIMF
|
08-07-2020 |
101.8568 |
View |
| ICICI Prudential Savings Fund - Quarterly Dividend |
ICICIMF
|
08-07-2020 |
105.0814 |
View |
| ICICI Prudential Savings Fund - Weekly Dividend |
ICICIMF
|
08-07-2020 |
105.5986 |
View |
| ICICI Prudential Sensex ETF |
ICICIMF
|
08-07-2020 |
389.747 |
View |
| ICICI Prudential Sensex Index Fund - Cumulative Option |
ICICIMF
|
08-07-2020 |
11.4223 |
View |
| ICICI Prudential Sensex Index Fund - Dividend Option |
ICICIMF
|
08-07-2020 |
11.4223 |
View |
| ICICI Prudential Short Term Fund - Growth Option |
ICICIMF
|
08-07-2020 |
44.1373 |
View |
| ICICI Prudential Short Term Fund - Half Yearly Dividend |
ICICIMF
|
08-07-2020 |
14.0507 |
View |
| ICICI Prudential Short Term Fund - Monthly Dividend |
ICICIMF
|
08-07-2020 |
12.144 |
View |
| ICICI Prudential Short Term Fund -Dividend Reinvestment Fortnightly |
ICICIMF
|
08-07-2020 |
12.36 |
View |
| ICICI Prudential Smallcap Fund - Dividend |
ICICIMF
|
08-07-2020 |
13.78 |
View |
| ICICI Prudential Smallcap Fund - Growth |
ICICIMF
|
08-07-2020 |
21.93 |
View |
| ICICI Prudential Technology Fund - Dividend |
ICICIMF
|
08-07-2020 |
30.92 |
View |
| ICICI Prudential Technology Fund - Growth |
ICICIMF
|
08-07-2020 |
57.78 |
View |
| ICICI Prudential Thematic Advantage Fund (FOF) - Dividend |
ICICIMF
|
08-07-2020 |
68.4477 |
View |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
ICICIMF
|
08-07-2020 |
68.4477 |
View |
| ICICI Prudential Ultra Short Term Fund - Daily Dividend |
ICICIMF
|
08-07-2020 |
10.1108 |
View |
| ICICI Prudential Ultra Short Term Fund - Fortnightly Dividend |
ICICIMF
|
08-07-2020 |
10.0877 |
View |
| ICICI Prudential Ultra Short Term Fund - Growth |
ICICIMF
|
08-07-2020 |
20.8059 |
View |
| ICICI Prudential Ultra Short Term Fund - Half Yearly Dividend |
ICICIMF
|
08-07-2020 |
10.4964 |
View |
| ICICI Prudential Ultra Short Term Fund - Monthly Dividend |
ICICIMF
|
08-07-2020 |
10.6862 |
View |
| ICICI Prudential Ultra Short Term Fund - Quarterly Dividend |
ICICIMF
|
08-07-2020 |
10.7064 |
View |
| ICICI Prudential Ultra Short Term Fund - Weekly Dividend |
ICICIMF
|
08-07-2020 |
10.0754 |
View |
| ICICI Prudential US Bluechip Equity Fund - Dividend |
ICICIMF
|
07-07-2020 |
32.95 |
View |
| ICICI Prudential US Bluechip Equity Fund - Growth |
ICICIMF
|
07-07-2020 |
32.95 |
View |
| ICICI Prudential Value Discovery Fund - Dividend |
ICICIMF
|
08-07-2020 |
20.84 |
View |
| ICICI Prudential Value Discovery Fund - Growth |
ICICIMF
|
08-07-2020 |
137.48 |
View |
| IDBI Banking & Financial Services Fund - Regular Plan (Dividend) |
IDBIMF
|
08-07-2020 |
8.67 |
View |
| IDBI Banking & Financial Services Fund - Regular Plan (Growth) |
IDBIMF
|
08-07-2020 |
8.67 |
View |
| IDBI Credit Risk Fund Annual Dividend - Regular Plan |
IDBIMF
|
08-07-2020 |
9.2706 |
View |
| IDBI Credit Risk Fund Growth Regular |
IDBIMF
|
08-07-2020 |
12.3986 |
View |
| IDBI Credit Risk Fund Quarterly Dividend - Regular Plan |
IDBIMF
|
08-07-2020 |
8.7732 |
View |
| IDBI DIVERSIFIED EQUITY FUND Dividend - Regular Plan |
IDBIMF
|
08-07-2020 |
13.81 |
View |
| IDBI DIVERSIFIED EQUITY FUND Growth Regular |
IDBIMF
|
08-07-2020 |
20.1 |
View |
| IDBI Dividend Yield Fund - Regular Plan - Dividend |
IDBIMF
|
08-07-2020 |
10.42 |
View |
| IDBI Dividend Yield Fund - Regular Plan - Growth |
IDBIMF
|
08-07-2020 |
10.42 |
View |
| IDBI Dynamic Bond Fund Annual Dividend Regular |
IDBIMF
|
08-07-2020 |
12.1563 |
View |
| IDBI Dynamic Bond Fund Growth |
IDBIMF
|
08-07-2020 |
16.5962 |
View |
| IDBI Dynamic Bond Fund Quarterly Dividend Regular |
IDBIMF
|
08-07-2020 |
11.6015 |
View |
| IDBI Equity Advantage Fund - Dividend Regular |
IDBIMF
|
08-07-2020 |
16.29 |
View |
| IDBI Equity Advantage Fund - Growth Regular |
IDBIMF
|
08-07-2020 |
24.53 |
View |
| IDBI Equity Savings Fund Dividend Option |
IDBIMF
|
08-07-2020 |
14.0552 |
View |
| IDBI Equity Savings Fund Growth Option |
IDBIMF
|
08-07-2020 |
16.7466 |
View |
| IDBI Equity Savings Fund Quarterly Dividend Option |
IDBIMF
|
08-07-2020 |
13.3358 |
View |
| IDBI FOCUSED 30 EQUITY FUND - Dividend Regular |
IDBIMF
|
08-07-2020 |
9.44 |
View |
| IDBI FOCUSED 30 EQUITY FUND - Growth Regular |
IDBIMF
|
08-07-2020 |
9.44 |
View |
| IDBI Gilt Fund Annual Dividend |
IDBIMF
|
08-07-2020 |
12.5518 |
View |
| IDBI Gilt Fund Growth |
IDBIMF
|
08-07-2020 |
16.9521 |
View |
| IDBI Gilt Fund Quarterly Dividend |
IDBIMF
|
08-07-2020 |
11.7333 |
View |
| IDBI Gold Exchange Traded Fund |
IDBIMF
|
08-07-2020 |
4538.8419 |
View |
| IDBI GOLD FUND |
IDBIMF
|
08-07-2020 |
13.5549 |
View |
| IDBI Healthcare Fund - Regular Plan - Dividend |
IDBIMF
|
08-07-2020 |
12.98 |
View |
| IDBI Healthcare Fund - Regular Plan - Growth |
IDBIMF
|
08-07-2020 |
12.98 |
View |
| IDBI Hybrid Equity Fund Dividend Regular |
IDBIMF
|
08-07-2020 |
10.6189 |
View |
| IDBI Hybrid Equity Fund Growth Regular |
IDBIMF
|
08-07-2020 |
11.1945 |
View |
| IDBI India Top 100 Equity Fund Dividend |
IDBIMF
|
08-07-2020 |
15.41 |
View |
| IDBI India Top 100 Equity Fund Growth |
IDBIMF
|
08-07-2020 |
23.48 |
View |
| IDBI Liquid Fund- Monthly Dividend |
IDBIMF
|
08-07-2020 |
1005.0009 |
View |
| IDBI Liquid Fund-Daily Dividend |
IDBIMF
|
08-07-2020 |
1005.2683 |
View |
| IDBI Liquid Fund-Growth |
IDBIMF
|
08-07-2020 |
2143.0301 |
View |
| IDBI Liquid Fund-Weekly Dividend |
IDBIMF
|
08-07-2020 |
1023.2963 |
View |
| IDBI Long Term Value Fund-Regular Plan-Dividend |
IDBIMF
|
08-07-2020 |
9.29 |
View |
| IDBI Long Term Value Fund-Regular Plan-Growth |
IDBIMF
|
08-07-2020 |
9.29 |
View |
| IDBI Midcap Fund Dividend Regular |
IDBIMF
|
08-07-2020 |
9.22 |
View |
| IDBI Midcap Fund Growth Regular |
IDBIMF
|
08-07-2020 |
9.83 |
View |
| IDBI Nifty Index Fund Dividend |
IDBIMF
|
08-07-2020 |
18.8099 |
View |
| IDBI NIFTY Index Fund Growth |
IDBIMF
|
08-07-2020 |
19.7116 |
View |
| IDBI Nifty Junior Index Fund Dividend |
IDBIMF
|
08-07-2020 |
19.8645 |
View |
| IDBI Nifty Junior Index Fund Growth |
IDBIMF
|
08-07-2020 |
19.8645 |
View |
| IDBI Short Term Bond Fund Growth |
IDBIMF
|
08-07-2020 |
19.1662 |
View |
| IDBI Short Term Bond Fund Monthly Dividend |
IDBIMF
|
08-07-2020 |
12.1585 |
View |
| IDBI Short Term Bond Fund Weekly Dividend |
IDBIMF
|
08-07-2020 |
11.6263 |
View |
| IDBI Small Cap Fund - Dividend Regular |
IDBIMF
|
08-07-2020 |
7.75 |
View |
| IDBI Small Cap Fund Growth Regular |
IDBIMF
|
08-07-2020 |
7.75 |
View |
| IDBI UST Bonus Regular |
IDBIMF
|
08-07-2020 |
2098.8105 |
View |
| IDBI UST Daily Dividend |
IDBIMF
|
08-07-2020 |
1017.0054 |
View |
| IDBI UST Growth |
IDBIMF
|
08-07-2020 |
2098.6866 |
View |
| IDBI UST Monthly Dividend |
IDBIMF
|
08-07-2020 |
1113.335 |
View |
| IDBI UST Weekly Dividend |
IDBIMF
|
08-07-2020 |
1076.8509 |
View |
| IDFC All Seasons Bond Fund-Regular Plan-Annual Dividend |
IDFCMF
|
08-07-2020 |
12.9032 |
View |
| IDFC All Seasons Bond Fund-Regular Plan-Daily Dividend |
IDFCMF
|
08-07-2020 |
11.3691 |
View |
| IDFC All Seasons Bond Fund-Regular Plan-Fortnightly Dividend |
IDFCMF
|
08-07-2020 |
11.3689 |
View |
| IDFC All Seasons Bond Fund-Regular Plan-Growth |
IDFCMF
|
08-07-2020 |
33.2689 |
View |
| IDFC All Seasons Bond Fund-Regular Plan-Half Yearly Dividend |
IDFCMF
|
08-07-2020 |
12.4137 |
View |
| IDFC All Seasons Bond Fund-Regular Plan-Quarterly Dividend |
IDFCMF
|
08-07-2020 |
12.4266 |
View |
| IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend |
IDFCMF
|
08-07-2020 |
11.4037 |
View |
| IDFC Arbitrage Fund-Regular Plan- Growth |
IDFCMF
|
08-07-2020 |
24.8792 |
View |
| IDFC Arbitrage Fund-Regular Plan-Monthly Dividend |
IDFCMF
|
08-07-2020 |
12.7223 |
View |
| IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Dividend |
IDFCMF
|
08-07-2020 |
15.1335 |
View |
| IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth |
IDFCMF
|
08-07-2020 |
21.6278 |
View |
| IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Dividend |
IDFCMF
|
08-07-2020 |
14.7852 |
View |
| IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth |
IDFCMF
|
08-07-2020 |
22.4984 |
View |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth |
IDFCMF
|
08-07-2020 |
23.5385 |
View |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Dividend |
IDFCMF
|
08-07-2020 |
15.5856 |
View |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth |
IDFCMF
|
08-07-2020 |
22.7008 |
View |
| IDFC Dynamic Bond Fund-Regular Plan-Half Yearly Dividend |
IDFCMF
|
08-07-2020 |
11.1579 |
View |
| IDFC Infrastructure Fund-Regular Plan-Dividend |
IDFCMF
|
08-07-2020 |
11.0 |
View |
| IDFC Infrastructure Fund-Regular Plan-Growth |
IDFCMF
|
08-07-2020 |
11.7 |
View |
| IDFC Arbitrage Fund-Regular Plan- Annual Dividend |
IDFCMF
|
08-07-2020 |
10.2637 |
View |
| IDFC ASBF -Regular Plan_Periodic Dividend |
IDFCMF
|
08-07-2020 |
12.9053 |
View |
| IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend |
IDFCMF
|
08-07-2020 |
11.4465 |
View |
| IDFC Banking & PSU Debt Fund-Regular Plan- Daily Dividend |
IDFCMF
|
08-07-2020 |
10.861 |
View |
| IDFC Banking & PSU Debt Fund-Regular Plan- Dividend Option |
IDFCMF
|
08-07-2020 |
11.0226 |
View |
| IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend |
IDFCMF
|
08-07-2020 |
10.6218 |
View |
| IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option |
IDFCMF
|
08-07-2020 |
18.6228 |
View |
| IDFC Banking & PSU Debt Fund-Regular Plan- Monthly Dividend |
IDFCMF
|
08-07-2020 |
10.7425 |
View |
| IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend |
IDFCMF
|
08-07-2020 |
10.5938 |
View |
| IDFC Bond Fund - Income Plan - Regular Plan- Annual Dividend |
IDFCMF
|
08-07-2020 |
12.1097 |
View |
| IDFC Bond Fund - Income Plan - Regular Plan- Growth Option |
IDFCMF
|
08-07-2020 |
52.6228 |
View |
| IDFC Bond Fund - Income Plan - Regular Plan- Half Yearly Dividend |
IDFCMF
|
08-07-2020 |
12.3022 |
View |
| IDFC Bond Fund - Income Plan - Regular Plan-Quarterly Dividend |
IDFCMF
|
08-07-2020 |
11.9828 |
View |
| IDFC Bond Fund - Income Plan - Regular Plan_Periodic Dividend |
IDFCMF
|
08-07-2020 |
12.0654 |
View |
| IDFC Bond Fund - Medium Term Plan - Regular Plan-Daily Dividend Option |
IDFCMF
|
08-07-2020 |
10.266 |
View |
| IDFC Bond Fund - Medium Term Plan - Regular Plan-Fortnightly Dividend Option |
IDFCMF
|
08-07-2020 |
10.2691 |
View |
| IDFC Bond Fund - Medium Term Plan - Regular Plan-Monthly Dividend Option |
IDFCMF
|
08-07-2020 |
10.3127 |
View |
| IDFC Bond Fund - Medium Term Plan - Regular Plan-Quarterly Dividend Option |
IDFCMF
|
08-07-2020 |
10.9836 |
View |
| IDFC Bond Fund - Medium Term Plan -Regular Plan- Bimonthly Dividend Option |
IDFCMF
|
08-07-2020 |
12.0717 |
View |
| IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option |
IDFCMF
|
08-07-2020 |
35.9505 |
View |
| IDFC Bond Fund - Medium Term Plan -Regular Plan_Periodic Dividend |
IDFCMF
|
08-07-2020 |
12.2767 |
View |
| IDFC Bond Fund - Short Term Plan - Regular Plan - Quarterly Dividend |
IDFCMF
|
08-07-2020 |
10.5392 |
View |
| IDFC Bond Fund - Short Term Plan - Regular Plan - Annual Dividend |
IDFCMF
|
08-07-2020 |
10.841 |
View |
| IDFC Bond Fund - Short Term Plan - Regular Plan-Fortnightly Dividend |
IDFCMF
|
08-07-2020 |
10.4221 |
View |
| IDFC Bond Fund - Short Term Plan - Regular Plan-Growth |
IDFCMF
|
08-07-2020 |
43.4143 |
View |
| IDFC Bond Fund - Short Term Plan - Regular Plan-Monthly Dividend |
IDFCMF
|
08-07-2020 |
10.4052 |
View |
| IDFC Bond Fund - Short Term Plan - Regular Plan_Periodic Dividend |
IDFCMF
|
08-07-2020 |
16.1086 |
View |
| IDFC Cash Fund -Regular Plan-Daily Dividend |
IDFCMF
|
08-07-2020 |
1001.0846 |
View |
| IDFC Cash Fund -Regular Plan-Growth |
IDFCMF
|
08-07-2020 |
2418.8716 |
View |
| IDFC Cash Fund -Regular Plan-Monthly Dividend |
IDFCMF
|
08-07-2020 |
1001.3844 |
View |
| IDFC Cash Fund -Regular Plan-Periodic Dividend |
IDFCMF
|
08-07-2020 |
1084.2089 |
View |
| IDFC Cash Fund -Regular Plan-Weekly Dividend |
IDFCMF
|
08-07-2020 |
1001.4754 |
View |
| IDFC Cash Fund -Unclaimed Dividend Less than Three Years |
IDFCMF
|
08-07-2020 |
1.2944 |
View |
| IDFC Cash Fund -Unclaimed Dividend More than Three Years |
IDFCMF
|
08-07-2020 |
1.0 |
View |
| IDFC Cash Fund -Unclaimed Redemption Less than Three Years |
IDFCMF
|
08-07-2020 |
1.2944 |
View |
| IDFC Cash Fund -Unclaimed Redemption More than Three Years |
IDFCMF
|
08-07-2020 |
1.0 |
View |
| IDFC CBF-Regular Plan_Monthly Dividend |
IDFCMF
|
08-07-2020 |
10.674 |
View |
| IDFC CBF_Regular Plan_Annual Dividend |
IDFCMF
|
08-07-2020 |
10.97 |
View |
| IDFC CBF_Regular Plan_Growth |
IDFCMF
|
08-07-2020 |
14.5674 |
View |
| IDFC CBF_Regular Plan_Half Yearly Dividend |
IDFCMF
|
08-07-2020 |
11.5538 |
View |
| IDFC CBF_Regular Plan_Peiodic Dividend |
IDFCMF
|
08-07-2020 |
10.9701 |
View |
| IDFC CBF_Regular Plan_Quarterly Dividend |
IDFCMF
|
08-07-2020 |
10.5186 |
View |
| IDFC Core Equity Fund-Regular Plan-Dividend |
IDFCMF
|
08-07-2020 |
11.57 |
View |
| IDFC Core Equity Fund-Regular Plan-Growth |
IDFCMF
|
08-07-2020 |
39.2 |
View |
| IDFC Credit Risk Fund-Regular Plan-Annual Dividend |
IDFCMF
|
08-07-2020 |
10.4614 |
View |
| IDFC Credit Risk Fund-Regular Plan-Growth |
IDFCMF
|
08-07-2020 |
12.571 |
View |
| IDFC Credit Risk Fund-Regular Plan-Half Yearly Dividend |
IDFCMF
|
08-07-2020 |
10.4405 |
View |
| IDFC Credit Risk Fund-Regular Plan-Periodic Dividend |
IDFCMF
|
08-07-2020 |
10.4547 |
View |
| IDFC Credit Risk Fund-Regular Plan-Quaterly Dividend |
IDFCMF
|
08-07-2020 |
10.3352 |
View |
| IDFC DBF -Regular Plan_Periodic Dividend |
IDFCMF
|
08-07-2020 |
11.4019 |
View |
| IDFC DEF_Regular Plan_Dividend |
IDFCMF
|
08-07-2020 |
10.87 |
View |
| IDFC DEF_Regular Plan_Growth |
IDFCMF
|
08-07-2020 |
14.06 |
View |
| IDFC Dynamic Bond Fund - Regular Plan - Annual Dividend |
IDFCMF
|
08-07-2020 |
11.6164 |
View |
| IDFC Dynamic Bond Fund - Regular Plan - Quarterly Dividend |
IDFCMF
|
08-07-2020 |
11.34 |
View |
| IDFC Dynamic Bond Fund -Regular Plan- DIVIDEND |
IDFCMF
|
08-07-2020 |
10.9864 |
View |
| IDFC Dynamic Bond Fund -Regular Plan-GROWTH |
IDFCMF
|
08-07-2020 |
26.6891 |
View |
| IDFC Emerging Businesses Fund - Regular Plan - Dividend |
IDFCMF
|
08-07-2020 |
10.17 |
View |
| IDFC Emerging Businesses Fund - Regular Plan - Growth |
IDFCMF
|
08-07-2020 |
10.17 |
View |
| IDFC Equity Savings Fund - Regular Plan Quarterly Dividend |
IDFCMF
|
08-07-2020 |
10.3 |
View |
| IDFC Equity Savings Fund- Regular Plan- Annual Dividend |
IDFCMF
|
08-07-2020 |
10.73 |
View |
| IDFC Equity Savings Fund-Regular Plan-Growth |
IDFCMF
|
08-07-2020 |
20.66 |
View |
| IDFC Equity Savings Fund-Regular Plan-Monthly Dividend |
IDFCMF
|
08-07-2020 |
12.37 |
View |
| IDFC Focused Equity Fund-Regular Plan-Dividend |
IDFCMF
|
08-07-2020 |
10.81 |
View |
| IDFC Focused Equity Fund-Regular Plan-Growth |
IDFCMF
|
08-07-2020 |
34.98 |
View |
| IDFC Government Securities Fund - Constant Maturity Plan -Regular Plan- Monthly Dividend |
IDFCMF
|
08-07-2020 |
10.515 |
View |
| IDFC Government Securities Fund - IP - Regular Plan - Annual Dividend |
IDFCMF
|
08-07-2020 |
11.576 |
View |
| IDFC Government Securities Fund - IP - Regular Plan - Half Yearly Dividend |
IDFCMF
|
08-07-2020 |
11.6148 |
View |
| IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend |
IDFCMF
|
08-07-2020 |
11.6079 |
View |
| IDFC Government Securities Fund -Constant Maturity Plan -Regular Plan_Periodic Dividend |
IDFCMF
|
08-07-2020 |
13.4712 |
View |
| IDFC GSF - Constant Maturity Plan - Regular Plan- Quarterly Dividend |
IDFCMF
|
08-07-2020 |
11.4193 |
View |
| IDFC GSF - Constant Maturity Plan -Regular Plan- Weekly Dividend |
IDFCMF
|
08-07-2020 |
10.2537 |
View |
| IDFC GSF - Investment Plan -Regular Plan- DIVIDEND |
IDFCMF
|
08-07-2020 |
11.096 |
View |
| IDFC GSF - Investment Plan -Regular Plan-GROWTH |
IDFCMF
|
08-07-2020 |
27.2065 |
View |
| IDFC GSF -Constant Maturity Plan - Regular Plan- Growth |
IDFCMF
|
08-07-2020 |
35.0355 |
View |
| IDFC GSF -IP -Regular Plan_Periodic Dividend |
IDFCMF
|
08-07-2020 |
13.8306 |
View |
| IDFC Hybrid Equity Fund-Regular Plan-Dividend |
IDFCMF
|
08-07-2020 |
9.48 |
View |
| IDFC Hybrid Equity Fund-Regular Plan-Growth |
IDFCMF
|
08-07-2020 |
10.47 |
View |
| IDFC Large Cap Fund-Regular Plan-Dividend |
IDFCMF
|
08-07-2020 |
12.35 |
View |
| IDFC Large Cap Fund-Regular Plan-Growth |
IDFCMF
|
08-07-2020 |
31.03 |
View |
| IDFC Low Duration Fund -Regular Plan- Daily Dividend |
IDFCMF
|
08-07-2020 |
10.1015 |
View |
| IDFC Low Duration Fund -Regular Plan- Growth |
IDFCMF
|
08-07-2020 |
29.4161 |
View |
| IDFC Low Duration Fund -Regular Plan- Monthly Dividend |
IDFCMF
|
08-07-2020 |
10.1445 |
View |
| IDFC Low Duration Fund -Regular Plan- Periodic Dividend |
IDFCMF
|
08-07-2020 |
10.4645 |
View |
| IDFC Low Duration Fund -Regular Plan- Quarterly Dividend |
IDFCMF
|
08-07-2020 |
10.7686 |
View |
| IDFC Low Duration Fund -Regular Plan- Weekly Dividend |
IDFCMF
|
08-07-2020 |
10.1273 |
View |
| IDFC Money Manager Fund - Regular Plan_Periodic Dividend |
IDFCMF
|
08-07-2020 |
10.8418 |
View |
| IDFC Multi Cap Fund-Regular Plan-Dividend |
IDFCMF
|
08-07-2020 |
26.55 |
View |
| IDFC Multi Cap Fund-Regular Plan-Growth |
IDFCMF
|
08-07-2020 |
82.22 |
View |
| IDFC Nifty ETF |
IDFCMF
|
08-07-2020 |
111.4795 |
View |
| IDFC Nifty Fund-Regular Plan-Dividend |
IDFCMF
|
08-07-2020 |
20.3184 |
View |
| IDFC Nifty Fund-Regular Plan-Growth |
IDFCMF
|
08-07-2020 |
22.394 |
View |
| IDFC Overnight Fund - Regular Plan - Daily Dividend |
IDFCMF
|
08-07-2020 |
1000.0001 |
View |
| IDFC Overnight Fund - Regular Plan - Growth |
IDFCMF
|
08-07-2020 |
1072.0914 |
View |
| IDFC Overnight Fund - Regular Plan - Monthly Dividend |
IDFCMF
|
08-07-2020 |
1000.9122 |
View |
| IDFC Overnight Fund - Regular Plan - Weekly Dividend |
IDFCMF
|
08-07-2020 |
1001.3191 |
View |
| IDFC Regular Savings Fund -Regular Plan-Dividend |
IDFCMF
|
08-07-2020 |
12.7605 |
View |
| IDFC Regular Savings Fund -Regular Plan-Growth |
IDFCMF
|
08-07-2020 |
22.8314 |
View |
| IDFC Regular Savings Fund -Regular Plan-Quarterly Dividend |
IDFCMF
|
08-07-2020 |
12.7209 |
View |
| IDFC Sensex ETF |
IDFCMF
|
08-07-2020 |
378.8158 |
View |
| IDFC Sterling Value Fund -Regular Plan-Dividend |
IDFCMF
|
08-07-2020 |
14.15 |
View |
| IDFC Sterling Value Fund -Regular Plan-Growth |
IDFCMF
|
08-07-2020 |
39.03 |
View |
| IDFC Tax Advantage (ELSS) Fund-Regular Plan-Dividend |
IDFCMF
|
08-07-2020 |
14.11 |
View |
| IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth |
IDFCMF
|
08-07-2020 |
48.37 |
View |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY DIVIDEND |
IDFCMF
|
08-07-2020 |
10.0519 |
View |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH |
IDFCMF
|
08-07-2020 |
11.6306 |
View |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY DIVIDEND |
IDFCMF
|
08-07-2020 |
10.0587 |
View |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - PERIODIC DIVIDEND |
IDFCMF
|
08-07-2020 |
10.359 |
View |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - QUARTERLY DIVIDEND |
IDFCMF
|
08-07-2020 |
10.0814 |
View |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY DIVIDEND |
IDFCMF
|
08-07-2020 |
10.0781 |
View |
| IDFC-Money Manager Fund - Regular Plan- Daily Dividend |
IDFCMF
|
08-07-2020 |
10.0994 |
View |
| IDFC-Money Manager Fund - Regular Plan- Growth |
IDFCMF
|
08-07-2020 |
31.2437 |
View |
| IDFC-Money Manager Fund - Regular Plan-Monthly Dividend |
IDFCMF
|
08-07-2020 |
10.2723 |
View |
| IDFC-Money Manager Fund - Regular Plan-Weekly Dividend |
IDFCMF
|
08-07-2020 |
10.1308 |
View |
| IIFL Dynamic Bond Fund - Regular Plan - Growth Option |
IIFLMF
|
08-07-2020 |
16.1943 |
View |
| IIFL Dynamic Bond Fund Regular Plan Bonus |
IIFLMF
|
08-07-2020 |
16.1943 |
View |
| IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend |
IIFLMF
|
08-07-2020 |
15.6274 |
View |
| IIFL Dynamic Bond Fund Regular Plan Monthly Dividend |
IIFLMF
|
08-07-2020 |
11.8364 |
View |
| IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend |
IIFLMF
|
08-07-2020 |
15.6274 |
View |
| IIFL Focused Equity Fund - Regular Plan - Dividend |
IIFLMF
|
08-07-2020 |
14.7496 |
View |
| IIFL Focused Equity Fund -Regular Plan - Growth |
IIFLMF
|
08-07-2020 |
16.6713 |
View |
| IIFL LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT |
IIFLMF
|
08-07-2020 |
1000.0701 |
View |
| IIFL LIQUID FUND REGULAR PLAN GROWTH |
IIFLMF
|
08-07-2020 |
1552.6031 |
View |
| IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND |
IIFLMF
|
08-07-2020 |
1005.0766 |
View |
| Indiabulls Arbitrage Fund - Regular Plan - Growth Option |
IndiabullsMF
|
08-07-2020 |
14.0305 |
View |
| Indiabulls Arbitrage Fund - Regular Plan - Half Yearly Dividend Option |
IndiabullsMF
|
08-07-2020 |
11.372 |
View |
| Indiabulls Arbitrage Fund - Regular Plan - Monthly Dividend Option |
IndiabullsMF
|
08-07-2020 |
10.5053 |
View |
| Indiabulls Arbitrage Fund - Regular Plan - Quarterly Dividend Option |
IndiabullsMF
|
08-07-2020 |
11.4134 |
View |
| Indiabulls Arbitrage Fund - Regular Plan - Yearly Dividend Option |
IndiabullsMF
|
08-07-2020 |
11.3849 |
View |
| Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option |
IndiabullsMF
|
08-07-2020 |
1090.0104 |
View |
| Indiabulls Banking & PSU Debt Fund-Regular Plan- Daily Dividend Option |
IndiabullsMF
|
08-07-2020 |
1008.7483 |
View |
| Indiabulls Banking & PSU Debt Fund-Regular Plan- Weekly Dividend Option |
IndiabullsMF
|
08-07-2020 |
1010.8942 |
View |
| Indiabulls Banking & PSU Debt Fund-Regular Plan-Fortnightly Dividend Option |
IndiabullsMF
|
08-07-2020 |
1011.3142 |
View |
| Indiabulls Banking & PSU Debt Fund-Regular Plan-Monthly Dividend Option |
IndiabullsMF
|
08-07-2020 |
1007.3583 |
View |
| Indiabulls Blue Chip Fund - Dividend Option |
IndiabullsMF
|
08-07-2020 |
10.85 |
View |
| Indiabulls Blue Chip Fund - Growth Option |
IndiabullsMF
|
08-07-2020 |
19.27 |
View |
| Indiabulls Blue Chip Fund - Regular Plan - Half Yearly Dividend Option |
IndiabullsMF
|
08-07-2020 |
11.57 |
View |
| Indiabulls Blue Chip Fund - Regular Plan - Monthly Dividend option |
IndiabullsMF
|
08-07-2020 |
11.1 |
View |
| Indiabulls Blue Chip Fund - Regular Plan - Quarterly Dividend Option |
IndiabullsMF
|
08-07-2020 |
11.5 |
View |
| Indiabulls Dynamic Bond Fund - Regular Plan - Daily Dividend option |
IndiabullsMF
|
08-07-2020 |
1008.2065 |
View |
| Indiabulls Dynamic Bond Fund - Regular Plan - Fortnightly Dividend option |
IndiabullsMF
|
08-07-2020 |
1015.511 |
View |
| Indiabulls Dynamic Bond Fund - Regular Plan - Growth option |
IndiabullsMF
|
08-07-2020 |
1146.1196 |
View |
| Indiabulls Dynamic Bond Fund - Regular Plan - Monthly Dividend option |
IndiabullsMF
|
08-07-2020 |
1013.0047 |
View |
| Indiabulls Dynamic Bond Fund - Regular Plan - Weekly Dividend option |
IndiabullsMF
|
08-07-2020 |
1010.9192 |
View |
| Indiabulls Equity Hybrid Fund - Regular Plan - Dividend Option |
IndiabullsMF
|
08-07-2020 |
10.0089 |
View |
| Indiabulls Equity Hybrid Fund - Regular Plan - Growth option |
IndiabullsMF
|
08-07-2020 |
10.0086 |
View |
| Indiabulls Equity Hybrid Fund - Regular Plan - Half Yearly Dividend Option |
IndiabullsMF
|
08-07-2020 |
9.9861 |
View |
| Indiabulls Equity Hybrid Fund - Regular Plan - Monthly Dividend Option |
IndiabullsMF
|
08-07-2020 |
10.0086 |
View |
| Indiabulls Equity Hybrid Fund - Regular Plan - Quarterly Dividend Option |
IndiabullsMF
|
08-07-2020 |
10.0089 |
View |
| Indiabulls Income Fund - Regular Plan - Growth Option |
IndiabullsMF
|
08-07-2020 |
17.3361 |
View |
| Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Option |
IndiabullsMF
|
08-07-2020 |
15.1754 |
View |
| Indiabulls Income Fund - Regular Plan - Monthly Dividend Option |
IndiabullsMF
|
08-07-2020 |
10.3919 |
View |
| Indiabulls Income Fund - Regular Plan - Quarterly Dividend Option |
IndiabullsMF
|
08-07-2020 |
15.6229 |
View |
| Indiabulls Liquid Fund - Daily Dividend Option |
IndiabullsMF
|
08-07-2020 |
1001.1451 |
View |
| Indiabulls Liquid Fund - Fortnightly Dividend Option |
IndiabullsMF
|
08-07-2020 |
1001.5434 |
View |
| Indiabulls Liquid Fund - Growth Option |
IndiabullsMF
|
08-07-2020 |
1945.0222 |
View |
| Indiabulls Liquid Fund - Monthly Dividend Option |
IndiabullsMF
|
08-07-2020 |
1001.4247 |
View |
| Indiabulls Liquid Fund - Weekly Dividend Option |
IndiabullsMF
|
08-07-2020 |
1001.7803 |
View |
| Indiabulls Nifty50 Exchange Traded Fund |
IndiabullsMF
|
08-07-2020 |
109.2933 |
View |
| Indiabulls Overnight Fund- Regular Plan- Daily Dividend Option |
IndiabullsMF
|
08-07-2020 |
1000.92 |
View |
| Indiabulls Overnight Fund- Regular Plan- Fortnightly DividendOption |
IndiabullsMF
|
08-07-2020 |
1001.8435 |
View |
| Indiabulls Overnight Fund- Regular Plan- Growth Option |
IndiabullsMF
|
08-07-2020 |
1043.4023 |
View |
| Indiabulls Overnight Fund- Regular Plan- Monthly Dividend Option |
IndiabullsMF
|
08-07-2020 |
1001.31 |
View |
| Indiabulls Overnight Fund- Regular Plan- Weekly Dividend Option |
IndiabullsMF
|
08-07-2020 |
1001.0061 |
View |
| Indiabulls Savings Fund - Regular Plan - Daily Dividend Option |
IndiabullsMF
|
08-07-2020 |
1005.1673 |
View |
| Indiabulls Savings Fund - Regular Plan - Growth Option |
IndiabullsMF
|
08-07-2020 |
1124.6512 |
View |
| Indiabulls Savings Income Fund- Regular Plan- Quarterly Dividend Option |
IndiabullsMF
|
08-07-2020 |
10.105 |
View |
| Indiabulls Savings Income Fund-Regular Plan-Growth Option |
IndiabullsMF
|
08-07-2020 |
13.9693 |
View |
| Indiabulls Savings Income FUnd-Regular Plan-Monthly Dividend Option |
IndiabullsMF
|
08-07-2020 |
10.7253 |
View |
| Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend Option |
IndiabullsMF
|
08-07-2020 |
1015.5848 |
View |
| Indiabulls Short Term Fund - Regular Plan - Growth Option |
IndiabullsMF
|
08-07-2020 |
1654.4076 |
View |
| Indiabulls Short Term Fund - Regular Plan - Monthly Dividend Option |
IndiabullsMF
|
08-07-2020 |
1022.2545 |
View |
| Indiabulls Short Term Fund - Regular Plan - Weekly Dividend Option |
IndiabullsMF
|
08-07-2020 |
1012.5871 |
View |
| Indiabulls Tax Savings Fund- Regular Plan- Dividend Option |
IndiabullsMF
|
08-07-2020 |
8.79 |
View |
| Indiabulls Tax Savings Fund-Regular Plan-Growth Option |
IndiabullsMF
|
08-07-2020 |
8.79 |
View |
| Indiabulls Ultra Short Term Fund - Daily Dividend Option |
IndiabullsMF
|
08-07-2020 |
1012.5383 |
View |
| Indiabulls Ultra Short Term Fund - Fortnightly Dividend Option |
IndiabullsMF
|
08-07-2020 |
1014.1154 |
View |
| Indiabulls Ultra Short Term Fund - Growth Option |
IndiabullsMF
|
08-07-2020 |
1979.3688 |
View |
| Indiabulls Ultra Short Term Fund - Monthly Dividend Option |
IndiabullsMF
|
08-07-2020 |
1014.1505 |
View |
| Indiabulls Ultra Short Term Fund - Weekly Dividend Option |
IndiabullsMF
|
08-07-2020 |
1013.1133 |
View |
| Indiabulls Value Fund - Regular Plan - Dividend Option |
IndiabullsMF
|
08-07-2020 |
10.5508 |
View |
| Indiabulls Value Fund - Regular Plan - Growth Option |
IndiabullsMF
|
08-07-2020 |
10.5527 |
View |
| Indiabulls Value Fund - Regular Plan - Half Yearly Dividend Option |
IndiabullsMF
|
08-07-2020 |
8.6434 |
View |
| Indiabulls Value Fund - Regular Plan - Monthly Dividend Option |
IndiabullsMF
|
08-07-2020 |
8.1884 |
View |
| Indiabulls Value Fund - Regular Plan - Quarterly Dividend Option |
IndiabullsMF
|
08-07-2020 |
7.9787 |
View |
| Invesco India Arbitrage Fund - Bonus Option |
InvescoMF
|
08-07-2020 |
16.1206 |
View |
| Invesco India Arbitrage Fund - Dividend Option |
InvescoMF
|
08-07-2020 |
13.0628 |
View |
| Invesco India Arbitrage Fund - Growth Option |
InvescoMF
|
08-07-2020 |
24.1805 |
View |
| Invesco India Banking & PSU Debt Fund - Daily Dividend Option |
InvescoMF
|
08-07-2020 |
1003.72 |
View |
| Invesco India Banking & PSU Debt Fund - Growth Option |
InvescoMF
|
08-07-2020 |
1764.906 |
View |
| Invesco India Banking & PSU Debt Fund - Monthly Dividend Option |
InvescoMF
|
08-07-2020 |
1032.7451 |
View |
| Invesco India Contra Fund - Dividend |
InvescoMF
|
08-07-2020 |
22.73 |
View |
| Invesco India Contra Fund - Growth |
InvescoMF
|
08-07-2020 |
46.12 |
View |
| Invesco India Corporate Bond Fund - AnnualDividend |
InvescoMF
|
08-07-2020 |
1971.9729 |
View |
| Invesco India Corporate Bond Fund - Discretionary Dividend |
InvescoMF
|
08-07-2020 |
2519.6579 |
View |
| Invesco India Corporate Bond Fund - Growth |
InvescoMF
|
08-07-2020 |
2402.3988 |
View |
| Invesco India Corporate Bond Fund - MonthlyDividend |
InvescoMF
|
08-07-2020 |
1495.3607 |
View |
| Invesco India Corporate Bond Fund - QuarterlyDividend |
InvescoMF
|
08-07-2020 |
1160.759 |
View |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary Dividend |
InvescoMF
|
08-07-2020 |
1409.0561 |
View |
| Invesco India Credit Risk Fund - Regular Plan - Growth |
InvescoMF
|
08-07-2020 |
1409.4975 |
View |
| Invesco India Credit Risk Fund - Regular Plan - Monthly Dividend |
InvescoMF
|
08-07-2020 |
1035.178 |
View |
| Invesco India Dynamic Equity Fund - Dividend |
InvescoMF
|
08-07-2020 |
15.81 |
View |
| Invesco India Dynamic Equity Fund - Growth |
InvescoMF
|
08-07-2020 |
28.69 |
View |
| Invesco India Equity & Bond Fund - Regular Plan - Dividend |
InvescoMF
|
08-07-2020 |
10.1648 |
View |
| Invesco India Equity & Bond Fund - Regular Plan - Growth |
InvescoMF
|
08-07-2020 |
10.165 |
View |
| Invesco India Equity Savings Fund - Regular Plan - Dividend |
InvescoMF
|
08-07-2020 |
10.5705 |
View |
| Invesco India Equity Savings Fund - Regular Plan - Growth |
InvescoMF
|
08-07-2020 |
10.5705 |
View |
| Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Dividend |
InvescoMF
|
08-07-2020 |
12.7241 |
View |
| Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth |
InvescoMF
|
08-07-2020 |
12.7428 |
View |
| Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Dividend Option |
InvescoMF
|
08-07-2020 |
9.7551 |
View |
| Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option |
InvescoMF
|
08-07-2020 |
9.7551 |
View |
| Invesco India Financial Services Fund - Retail Dividend |
InvescoMF
|
08-07-2020 |
25.24 |
View |
| Invesco India Financial Services Fund - Retail Growth |
InvescoMF
|
08-07-2020 |
49.49 |
View |
| Invesco India Gilt Fund - Annual Dividend |
InvescoMF
|
08-07-2020 |
1129.6871 |
View |
| Invesco India Gilt Fund - Growth |
InvescoMF
|
08-07-2020 |
2240.9359 |
View |
| Invesco India Gilt Fund - Monthly Dividend |
InvescoMF
|
08-07-2020 |
1262.1482 |
View |
| Invesco India Gilt Fund - Quarterly Dividend |
InvescoMF
|
08-07-2020 |
1089.7023 |
View |
| Invesco India Gold Exchange Traded Fund |
InvescoMF
|
08-07-2020 |
4439.3826 |
View |
| Invesco India Gold Fund - Dividend |
InvescoMF
|
08-07-2020 |
14.7238 |
View |
| Invesco India Gold Fund - Growth |
InvescoMF
|
08-07-2020 |
14.724 |
View |
| Invesco India Growth Opportunities Fund - Dividend |
InvescoMF
|
08-07-2020 |
16.0 |
View |
| Invesco India Growth Opportunities Fund - Growth |
InvescoMF
|
08-07-2020 |
32.29 |
View |
| Invesco India Infrastructure Fund - Dividend Option |
InvescoMF
|
08-07-2020 |
15.06 |
View |
| Invesco India Infrastructure Fund - Growth Option |
InvescoMF
|
08-07-2020 |
16.75 |
View |
| Invesco India Largecap Fund - Dividend |
InvescoMF
|
08-07-2020 |
17.6 |
View |
| Invesco India Largecap Fund - Growth |
InvescoMF
|
08-07-2020 |
27.25 |
View |
| Invesco India Liquid Fund - Bonus Option |
InvescoMF
|
08-07-2020 |
2748.309 |
View |
| Invesco India Liquid Fund - Daily Dividend |
InvescoMF
|
08-07-2020 |
1002.7594 |
View |
| Invesco India Liquid Fund - Growth |
InvescoMF
|
08-07-2020 |
2747.4491 |
View |
| Invesco India Liquid Fund - Monthly Dividend |
InvescoMF
|
08-07-2020 |
1003.772 |
View |
| Invesco India Liquid Fund - Regular - Growth |
InvescoMF
|
08-07-2020 |
2497.9648 |
View |
| Invesco India Liquid Fund - Regular - Weekly Dividend |
InvescoMF
|
08-07-2020 |
1002.1354 |
View |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years |
InvescoMF
|
08-07-2020 |
1000.0 |
View |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years |
InvescoMF
|
08-07-2020 |
1308.7474 |
View |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years |
InvescoMF
|
08-07-2020 |
1000.0 |
View |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years |
InvescoMF
|
08-07-2020 |
1308.6514 |
View |
| Invesco India Liquid Fund - Weekly Dividend |
InvescoMF
|
08-07-2020 |
1003.6424 |
View |
| Invesco India Midcap Fund - Dividend Option |
InvescoMF
|
08-07-2020 |
20.1 |
View |
| Invesco India Midcap Fund - Growth Option |
InvescoMF
|
08-07-2020 |
47.78 |
View |
| Invesco India Money Market Fund - Daily Dividend |
InvescoMF
|
08-07-2020 |
1003.1827 |
View |
| Invesco India Money Market Fund - Discretionary Dividend |
InvescoMF
|
08-07-2020 |
2335.3728 |
View |
| Invesco India Money Market Fund - Growth |
InvescoMF
|
08-07-2020 |
2332.3809 |
View |
| Invesco India Money Market Fund - Monthly Dividend |
InvescoMF
|
08-07-2020 |
1020.0044 |
View |
| Invesco India Money Market Fund - Regular - Growth |
InvescoMF
|
08-07-2020 |
2137.8208 |
View |
| Invesco India Money Market Fund - Regular - Monthly Dividend |
InvescoMF
|
08-07-2020 |
1135.4586 |
View |
| Invesco India Money Market Fund - Regular Plan - Daily Dividend |
InvescoMF
|
08-07-2020 |
1008.8077 |
View |
| Invesco India Multicap Fund - Dividend Option |
InvescoMF
|
08-07-2020 |
39.85 |
View |
| Invesco India Multicap Fund - Growth Option |
InvescoMF
|
08-07-2020 |
43.95 |
View |
| Invesco India Nifty Exchange Traded Fund |
InvescoMF
|
08-07-2020 |
1149.9003 |
View |
| Invesco India Overnight Fund - Regular Plan - Daily Dividend |
InvescoMF
|
08-07-2020 |
1000.002 |
View |
| Invesco India Overnight Fund - Regular Plan - Growth |
InvescoMF
|
08-07-2020 |
1017.6443 |
View |
| Invesco India Overnight Fund - Regular Plan - Monthly Dividend |
InvescoMF
|
08-07-2020 |
1000.715 |
View |
| Invesco India Overnight Fund - Regular Plan - Weekly Dividend |
InvescoMF
|
08-07-2020 |
1000.1676 |
View |
| Invesco India PSU Equity Fund - Dividend |
InvescoMF
|
08-07-2020 |
13.17 |
View |
| Invesco India PSU Equity Fund - Growth |
InvescoMF
|
08-07-2020 |
18.08 |
View |
| Invesco India Short Term Fund - Daily Dividend |
InvescoMF
|
08-07-2020 |
1044.7055 |
View |
| Invesco India Short Term Fund - Growth |
InvescoMF
|
08-07-2020 |
2763.5959 |
View |
| Invesco India Short Term Fund - Monthly Dividend |
InvescoMF
|
08-07-2020 |
1055.3889 |
View |
| Invesco India Short Term Fund - Plan B - Growth |
InvescoMF
|
08-07-2020 |
2753.9704 |
View |
| Invesco India Short Term Fund - Plan B - Monthly Dividend |
InvescoMF
|
08-07-2020 |
1827.1942 |
View |
| Invesco India Short Term Fund - Plan B - Weekly Dividend |
InvescoMF
|
08-07-2020 |
1018.1153 |
View |
| Invesco India Short Term Fund - Weekly Dividend |
InvescoMF
|
08-07-2020 |
1021.6161 |
View |
| Invesco India Short Term Fund- Discretionary Dividend |
InvescoMF
|
08-07-2020 |
2061.2637 |
View |
| Invesco India Smallcap Fund - Regular Plan - Dividend |
InvescoMF
|
08-07-2020 |
10.1 |
View |
| Invesco India Smallcap Fund - Regular Plan - Growth |
InvescoMF
|
08-07-2020 |
10.1 |
View |
| Invesco India Tax Plan - Dividend |
InvescoMF
|
08-07-2020 |
16.33 |
View |
| Invesco India Tax Plan - Growth |
InvescoMF
|
08-07-2020 |
49.17 |
View |
| Invesco India Treasury Advantage Fund - Bonus |
InvescoMF
|
08-07-2020 |
1600.2863 |
View |
| Invesco India Treasury Advantage Fund - Daily Dividend |
InvescoMF
|
08-07-2020 |
1020.697 |
View |
| Invesco India Treasury Advantage Fund - Discretionary Dividend option |
InvescoMF
|
08-07-2020 |
2945.9422 |
View |
| Invesco India Treasury Advantage Fund - Growth |
InvescoMF
|
08-07-2020 |
2878.7258 |
View |
| Invesco India Treasury Advantage Fund - Monthly Dividend |
InvescoMF
|
08-07-2020 |
1058.3815 |
View |
| Invesco India Treasury Advantage Fund - Regular - Growth |
InvescoMF
|
08-07-2020 |
2642.9827 |
View |
| Invesco India Treasury Advantage Fund - Regular - Monthly Dividend |
InvescoMF
|
08-07-2020 |
1124.5682 |
View |
| Invesco India Treasury Advantage Fund - Regular - Weekly Dividend |
InvescoMF
|
08-07-2020 |
1298.5107 |
View |
| Invesco India Treasury Advantage Fund - Regular Daily Dividend |
InvescoMF
|
08-07-2020 |
1459.9533 |
View |
| Invesco India Treasury Advantage Fund - Weekly Dividend |
InvescoMF
|
08-07-2020 |
1074.3544 |
View |
| Invesco India Ultra Short Term Fund - Annual Dividend |
InvescoMF
|
08-07-2020 |
1074.0228 |
View |
| Invesco India Ultra Short Term Fund - Daily Dividend Reinvestment |
InvescoMF
|
08-07-2020 |
1099.293 |
View |
| Invesco India Ultra Short Term Fund - Growth |
InvescoMF
|
08-07-2020 |
2082.2243 |
View |
| Invesco India Ultra Short Term Fund - Monthly Dividend |
InvescoMF
|
08-07-2020 |
1024.258 |
View |
| Invesco India Ultra Short Term Fund - Quarterly Dividend |
InvescoMF
|
08-07-2020 |
1125.4549 |
View |
| ITI Arbitrage Fund - Regular Plan - Dividend Option |
ITIMF
|
08-07-2020 |
10.3331 |
View |
| ITI Arbitrage Fund - Regular Plan - Growth Option |
ITIMF
|
08-07-2020 |
10.3331 |
View |
| ITI Balanced Advantage Fund - Regular Plan - Dividend Option |
ITIMF
|
08-07-2020 |
8.498 |
View |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option |
ITIMF
|
08-07-2020 |
8.498 |
View |
| ITI Liquid Fund - Regular Plan - Annually Dividend Option |
ITIMF
|
08-07-2020 |
1057.5541 |
View |
| ITI Liquid Fund - Regular Plan - Daily Dividend Option |
ITIMF
|
08-07-2020 |
1001.0 |
View |
| ITI Liquid Fund - Regular Plan - Fortnightly Dividend Option |
ITIMF
|
08-07-2020 |
1009.5294 |
View |
| ITI Liquid Fund - Regular Plan - Growth Option |
ITIMF
|
08-07-2020 |
1055.6503 |
View |
| ITI Liquid Fund - Regular Plan - Monthly Dividend Option |
ITIMF
|
08-07-2020 |
1001.9367 |
View |
| ITI Liquid Fund - Regular Plan - Weekly Dividend Option |
ITIMF
|
08-07-2020 |
1001.0773 |
View |
| ITI Long Term Equity Fund - Regular Plan - Dividend Option |
ITIMF
|
08-07-2020 |
9.1799 |
View |
| ITI Long Term Equity Fund - Regular Plan - Growth Option |
ITIMF
|
08-07-2020 |
9.1799 |
View |
| ITI Multi Cap Fund - Regular Plan - Dividend Option |
ITIMF
|
08-07-2020 |
9.1887 |
View |
| ITI Multi Cap Fund - Regular Plan - Growth Option |
ITIMF
|
08-07-2020 |
9.1887 |
View |
| ITI Overnight Fund - Regular Plan - Annual Dividend Option |
ITIMF
|
08-07-2020 |
1027.496 |
View |
| ITI Overnight Fund - Regular Plan - Daily Dividend Option |
ITIMF
|
08-07-2020 |
1001.0 |
View |
| ITI Overnight Fund - Regular Plan - Fortnightly Dividend Option |
ITIMF
|
08-07-2020 |
1001.9435 |
View |
| ITI Overnight Fund - Regular Plan - Growth Option |
ITIMF
|
08-07-2020 |
1027.4886 |
View |
| ITI Overnight Fund - Regular Plan - Monthly Dividend Option |
ITIMF
|
08-07-2020 |
1001.9503 |
View |
| ITI Overnight Fund - Regular Plan - Weekly Dividend Option |
ITIMF
|
08-07-2020 |
1001.0868 |
View |
| ITI Small Cap Fund - Regular Plan - Dividend Option |
ITIMF
|
08-07-2020 |
8.3904 |
View |
| ITI Small Cap Fund - Regular Plan - Growth Option |
ITIMF
|
08-07-2020 |
8.3904 |
View |
| JM Arbitrage Fund - Annual Bonus Option |
JMMF
|
08-07-2020 |
25.8825 |
View |
| JM Arbitrage Fund - Annual Dividend Option |
JMMF
|
08-07-2020 |
11.3243 |
View |
| JM Arbitrage Fund - Bonus Option - Principal Units |
JMMF
|
08-07-2020 |
13.9351 |
View |
| JM Arbitrage Fund - Half Yearly Bonus Option - Principal Units |
JMMF
|
08-07-2020 |
25.9266 |
View |
| JM Arbitrage Fund - Half Yearly Dividend Option |
JMMF
|
08-07-2020 |
11.4073 |
View |
| JM Arbitrage Fund - Monthly Dividend Option |
JMMF
|
08-07-2020 |
10.0742 |
View |
| JM Arbitrage Fund - Quarterly Bonus Option - Principal Units |
JMMF
|
08-07-2020 |
25.9266 |
View |
| JM Arbitrage Fund - Quarterly Dividend Option |
JMMF
|
08-07-2020 |
11.5765 |
View |
| JM ARBITRAGE FUND-Dividend |
JMMF
|
08-07-2020 |
11.897 |
View |
| JM ARBITRAGE FUND-Growth |
JMMF
|
08-07-2020 |
25.6324 |
View |
| JM Core 11 Fund - Dividend option |
JMMF
|
08-07-2020 |
7.7994 |
View |
| JM Core 11 Fund - Growth option |
JMMF
|
08-07-2020 |
7.7997 |
View |
| JM Dynamic Debt Fund - Bonus Option-Principal Units |
JMMF
|
08-07-2020 |
31.6484 |
View |
| JM Dynamic Debt Fund - Half Yearly Bonus Option - Principal Units |
JMMF
|
08-07-2020 |
31.9019 |
View |
| JM Dynamic Debt Fund - Monthly Dividend Option |
JMMF
|
08-07-2020 |
31.8826 |
View |
| JM Dynamic Debt Fund - Premium Plan - Dividend Option |
JMMF
|
08-07-2020 |
10.3689 |
View |
| JM Dynamic Debt Fund - Regular Plan - Daily Dividend Option |
JMMF
|
08-07-2020 |
10.222 |
View |
| JM Dynamic Debt Fund - Regular Plan - Dividend Option |
JMMF
|
08-07-2020 |
31.7317 |
View |
| JM Dynamic Debt Fund - Regular Plan - Growth Option |
JMMF
|
08-07-2020 |
31.6325 |
View |
| JM Dynamic Debt Fund - Regular Plan - Weekly Dividend Option |
JMMF
|
08-07-2020 |
10.554 |
View |
| JM Equity Hybrid Fund - Annual Bonus Option |
JMMF
|
08-07-2020 |
45.9288 |
View |
| JM Equity Hybrid Fund - Annual Dividend Option |
JMMF
|
08-07-2020 |
12.4138 |
View |
| JM Equity Hybrid Fund - Bonus Option - Principal Units |
JMMF
|
08-07-2020 |
45.9288 |
View |
| JM Equity Hybrid Fund - Half Yearly Bonus Option - Principal Units |
JMMF
|
08-07-2020 |
45.9288 |
View |
| JM Equity Hybrid Fund - Half Yearly Dividend Option |
JMMF
|
08-07-2020 |
32.6265 |
View |
| JM Equity Hybrid Fund - Monthly Dividend Option |
JMMF
|
08-07-2020 |
32.367 |
View |
| JM Equity Hybrid Fund - Quarterly Bonus Option - Principal Units |
JMMF
|
08-07-2020 |
45.9288 |
View |
| JM Equity Hybrid Fund - Quarterly Dividend Option |
JMMF
|
08-07-2020 |
11.5526 |
View |
| JM Equity Hybrid Fund-Dividend |
JMMF
|
08-07-2020 |
12.5026 |
View |
| JM Equity Hybrid Fund-Growth |
JMMF
|
08-07-2020 |
44.7002 |
View |
| JM Income Fund - Growth Option |
JMMF
|
08-07-2020 |
49.5826 |
View |
| JM Income Fund - Quarerly Dividend Option |
JMMF
|
08-07-2020 |
16.8583 |
View |
| JM Income Fund- Bonus Option- Principal Units |
JMMF
|
08-07-2020 |
20.2856 |
View |
| JM Large Cap Fund - Annual Dividend Option |
JMMF
|
08-07-2020 |
13.4503 |
View |
| JM Large Cap Fund - Half Yearly Dividend Option |
JMMF
|
08-07-2020 |
11.0455 |
View |
| JM Large Cap Fund - Monthly Dividend Option |
JMMF
|
08-07-2020 |
10.4693 |
View |
| JM Large Cap Fund - Quarterly Dividend Option |
JMMF
|
08-07-2020 |
15.2057 |
View |
| JM Large Cap Fund-Dividend |
JMMF
|
08-07-2020 |
13.0798 |
View |
| JM Large Cap Fund-Growth |
JMMF
|
08-07-2020 |
67.3771 |
View |
| JM LIQUID FUND - DAILY DIVIDEND OPTION |
JMMF
|
08-07-2020 |
10.4302 |
View |
| JM Liquid Fund - Growth Option |
JMMF
|
08-07-2020 |
54.6292 |
View |
| JM Liquid Fund - Quarterly Dividend Option |
JMMF
|
08-07-2020 |
30.9205 |
View |
| JM Liquid Fund - Weekly Dividend Option |
JMMF
|
08-07-2020 |
11.0046 |
View |
| JM Liquid Fund- Bonus Option-Principal Units |
JMMF
|
08-07-2020 |
17.4923 |
View |
| JM Liquid Fund-Super Institutional Plan- Growth |
JMMF
|
08-07-2020 |
31.413 |
View |
| JM Low Duration Fund - Bonus Option - Principal Units |
JMMF
|
08-07-2020 |
17.1509 |
View |
| JM Low Duration Fund - Daily Dividend |
JMMF
|
08-07-2020 |
10.764 |
View |
| JM Low Duration Fund - Fortnightly Dividend |
JMMF
|
08-07-2020 |
11.0211 |
View |
| JM Low Duration Fund - Growth |
JMMF
|
08-07-2020 |
28.4677 |
View |
| JM Low Duration Fund - Weekly Dividend |
JMMF
|
08-07-2020 |
11.3415 |
View |
| JM Money Market Fund - Bonus Option - Principal Units |
JMMF
|
08-07-2020 |
15.6633 |
View |
| JM Money Market Fund - Daily Dividend |
JMMF
|
08-07-2020 |
10.0418 |
View |
| JM Money Market Fund - Fortnighly Dividend |
JMMF
|
08-07-2020 |
10.3039 |
View |
| JM Money Market Fund - Growth |
JMMF
|
08-07-2020 |
28.1157 |
View |
| JM Money Market Fund - Weekly Dividend |
JMMF
|
08-07-2020 |
10.6439 |
View |
| JM Multicap Fund - Dividend option |
JMMF
|
08-07-2020 |
23.7502 |
View |
| JM Multicap Fund - Growth option |
JMMF
|
08-07-2020 |
30.8213 |
View |
| JM Overnight Fund - Regular - Daily Dividend |
JMMF
|
08-07-2020 |
1000.0 |
View |
| JM Overnight Fund - Regular - Growth |
JMMF
|
08-07-2020 |
1022.6242 |
View |
| JM Overnight Fund - Regular - Weekly Dividend |
JMMF
|
08-07-2020 |
1000.0819 |
View |
| JM Short Term Fund - Daily Dividend Option |
JMMF
|
08-07-2020 |
14.0451 |
View |
| JM Short Term Fund - Dividend Option |
JMMF
|
08-07-2020 |
10.5822 |
View |
| JM Short Term Fund - Growth Option |
JMMF
|
08-07-2020 |
26.3889 |
View |
| JM Short Term Fund - Regular Plan - Daily Dividend Option |
JMMF
|
08-07-2020 |
13.9055 |
View |
| JM Short Term Fund - Regular Plan - Dividend Option |
JMMF
|
08-07-2020 |
11.6478 |
View |
| JM Short Term Fund - Regular Plan - Growth Option |
JMMF
|
08-07-2020 |
36.0032 |
View |
| JM Tax Gain Fund - Dividend option |
JMMF
|
08-07-2020 |
16.186 |
View |
| JM Tax Gain Fund - Growth option |
JMMF
|
08-07-2020 |
16.1861 |
View |
| JM Ultra Short Duration Fund - Bonus Option - Principal Units |
JMMF
|
08-07-2020 |
26.8081 |
View |
| JM Ultra Short Duration Fund - Daily Dividend |
JMMF
|
08-07-2020 |
10.1934 |
View |
| JM Ultra Short Duration Fund - Fortnightly Dividend |
JMMF
|
08-07-2020 |
10.3665 |
View |
| JM Ultra Short Duration Fund - Growth option |
JMMF
|
08-07-2020 |
26.5781 |
View |
| JM Ultra Short Duration Fund - Weekly Dividend |
JMMF
|
08-07-2020 |
10.7456 |
View |
| JM Value Fund - Dividend Option |
JMMF
|
08-07-2020 |
20.5635 |
View |
| JM Value Fund - Growth Option |
JMMF
|
08-07-2020 |
29.4487 |
View |
| Kotak Asset Allocator Fund Dividend |
KotakMF
|
08-07-2020 |
88.234 |
View |
| Kotak Asset Allocator Fund Growth |
KotakMF
|
08-07-2020 |
90.646 |
View |
| Kotak Balanced Advantage Fund - Regular Plan - Dividend Option |
KotakMF
|
08-07-2020 |
11.08 |
View |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
KotakMF
|
08-07-2020 |
11.08 |
View |
| Kotak Banking and PSU Debt - Growth |
KotakMF
|
08-07-2020 |
48.8219 |
View |
| Kotak Banking and PSU Debt - Monthly Dividend |
KotakMF
|
08-07-2020 |
10.6285 |
View |
| Kotak Banking ETF |
KotakMF
|
08-07-2020 |
228.2 |
View |
| Kotak Bluechip Fund - Dividend |
KotakMF
|
08-07-2020 |
30.461 |
View |
| Kotak Bluechip Fund - Growth |
KotakMF
|
08-07-2020 |
226.723 |
View |
| Kotak Bond Regular Plan Annual Dividend |
KotakMF
|
08-07-2020 |
36.299 |
View |
| Kotak Bond Regular Plan Growth |
KotakMF
|
08-07-2020 |
59.2477 |
View |
| Kotak Bond Regular Plan Quaterly Dividend |
KotakMF
|
08-07-2020 |
12.6615 |
View |
| Kotak Bond Short Term Plan-(Dividend) |
KotakMF
|
08-07-2020 |
10.3725 |
View |
| Kotak Bond Short Term Plan-(Growth) |
KotakMF
|
08-07-2020 |
39.711 |
View |
| Kotak Bond Short Term Plan-(Half Yearly Dividend) |
KotakMF
|
08-07-2020 |
14.4698 |
View |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option |
KotakMF
|
08-07-2020 |
2801.9056 |
View |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option |
KotakMF
|
08-07-2020 |
1061.1248 |
View |
| Kotak Credit Risk Fund - Annual Dividend |
KotakMF
|
08-07-2020 |
10.2966 |
View |
| Kotak Credit Risk Fund - Growth |
KotakMF
|
08-07-2020 |
22.2528 |
View |
| Kotak Credit Risk Fund - Monthly Dividend |
KotakMF
|
08-07-2020 |
10.3315 |
View |
| Kotak Credit Risk Fund - Quarterly Dividend |
KotakMF
|
08-07-2020 |
10.9632 |
View |
| Kotak Credit Risk Fund - Weekly Dividend |
KotakMF
|
08-07-2020 |
10.0307 |
View |
| Kotak Debt Hybrid - Growth |
KotakMF
|
08-07-2020 |
33.9991 |
View |
| Kotak Debt Hybrid - Monthly Dividend |
KotakMF
|
08-07-2020 |
11.6968 |
View |
| Kotak Debt Hybrid - Quarterly Dividend |
KotakMF
|
08-07-2020 |
13.2538 |
View |
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Dividend Option |
KotakMF
|
08-07-2020 |
22.276 |
View |
| Kotak Dynamic Bond Fund Regular Plan Growth |
KotakMF
|
08-07-2020 |
28.2234 |
View |
| Kotak Dynamic Bond Fund Regular Plan Quarterly Dividend |
KotakMF
|
08-07-2020 |
11.2776 |
View |
| Kotak Emerging Equity Scheme - Dividend |
KotakMF
|
08-07-2020 |
20.074 |
View |
| Kotak Emerging Equity Scheme - Growth |
KotakMF
|
08-07-2020 |
36.55 |
View |
| Kotak Equity Arbitrage Fund - Bimonthly |
KotakMF
|
08-07-2020 |
19.9833 |
View |
| Kotak Equity Arbitrage Fund - Dividend |
KotakMF
|
08-07-2020 |
10.6831 |
View |
| Kotak Equity Arbitrage Fund - Fortnightly - Regular |
KotakMF
|
08-07-2020 |
22.9955 |
View |
| Kotak Equity Arbitrage Fund - Growth |
KotakMF
|
08-07-2020 |
28.3123 |
View |
| Kotak Equity Hybrid - Dividend |
KotakMF
|
08-07-2020 |
14.396 |
View |
| Kotak Equity Hybrid - Growth |
KotakMF
|
08-07-2020 |
24.252 |
View |
| Kotak Equity Opportunities Fund - Dividend |
KotakMF
|
08-07-2020 |
21.733 |
View |
| Kotak Equity Opportunities Fund - Growth |
KotakMF
|
08-07-2020 |
117.426 |
View |
| Kotak Equity Savings Fund - Regular - Growth |
KotakMF
|
08-07-2020 |
14.8454 |
View |
| Kotak Equity Savings Fund - Regular - Monthly Dividend |
KotakMF
|
08-07-2020 |
11.1823 |
View |
| Kotak Equity Savings Fund - Regular - Quarterly Dividend |
KotakMF
|
08-07-2020 |
11.0263 |
View |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION |
KotakMF
|
08-07-2020 |
1110.6757 |
View |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-MONTHLY DIVIDED REINVESTMENT OPTION |
KotakMF
|
08-07-2020 |
1080.5757 |
View |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT OPTION |
KotakMF
|
08-07-2020 |
1040.7595 |
View |
| Kotak Focused Equity Fund- Regular plan _ Growth Option |
KotakMF
|
08-07-2020 |
9.769 |
View |
| Kotak Focused Equity Fund- Regular Plan- Dividend reinvestment option |
KotakMF
|
08-07-2020 |
9.769 |
View |
| Kotak Gilt-Investment Provident Fund and Trust-Dividend |
KotakMF
|
08-07-2020 |
12.0417 |
View |
| Kotak Gilt-Investment Provident Fund and Trust-Growth |
KotakMF
|
08-07-2020 |
76.0839 |
View |
| Kotak Gilt-Investment Regular-Dividend |
KotakMF
|
08-07-2020 |
14.7219 |
View |
| Kotak Gilt-Investment Regular-Growth |
KotakMF
|
08-07-2020 |
74.3688 |
View |
| Kotak Global Emerging Market Fund - Dividend |
KotakMF
|
07-07-2020 |
18.009 |
View |
| Kotak Global Emerging Market Fund - Growth |
KotakMF
|
07-07-2020 |
18.007 |
View |
| KOTAK GOLD ETF |
KotakMF
|
08-07-2020 |
427.9895 |
View |
| Kotak Gold Fund Dividend |
KotakMF
|
08-07-2020 |
20.3372 |
View |
| Kotak Gold Fund Growth |
KotakMF
|
08-07-2020 |
20.3367 |
View |
| Kotak India EQ Contra Fund - Dividend |
KotakMF
|
08-07-2020 |
17.915 |
View |
| Kotak India EQ Contra Fund - Growth |
KotakMF
|
08-07-2020 |
48.959 |
View |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Dividend |
KotakMF
|
08-07-2020 |
13.472 |
View |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth |
KotakMF
|
08-07-2020 |
16.845 |
View |
| Kotak Liquid Regular Plan Daily Dividend |
KotakMF
|
08-07-2020 |
1222.81 |
View |
| Kotak Liquid Regular Plan Growth |
KotakMF
|
08-07-2020 |
4048.6911 |
View |
| Kotak Liquid Regular Plan Weekly Dividend |
KotakMF
|
08-07-2020 |
1000.3406 |
View |
| Kotak Low Duration - Regular Plan-Weekly Dividend |
KotakMF
|
08-07-2020 |
1015.4389 |
View |
| Kotak Low Duration Fund- Regular Plan-Growth Option |
KotakMF
|
08-07-2020 |
2543.0447 |
View |
| Kotak Low Duration Fund- Regular Plan-Monthly Dividend Option |
KotakMF
|
08-07-2020 |
1036.6652 |
View |
| Kotak Medium Term Fund - Annual Dividend |
KotakMF
|
08-07-2020 |
10.5547 |
View |
| Kotak Medium Term Fund - Growth |
KotakMF
|
08-07-2020 |
16.5624 |
View |
| Kotak Medium Term Fund - Quarterly Dividend |
KotakMF
|
08-07-2020 |
10.7096 |
View |
| Kotak Money Market Scheme - (Daily Dividend) |
KotakMF
|
08-07-2020 |
1020.0773 |
View |
| Kotak Money Market Scheme - (Growth) |
KotakMF
|
08-07-2020 |
3371.4888 |
View |
| Kotak Money market Scheme - (Monthly Dividend) |
KotakMF
|
08-07-2020 |
1021.741 |
View |
| Kotak Money Market Scheme - (Weekly Dividend) |
KotakMF
|
08-07-2020 |
1023.7762 |
View |
| Kotak Nifty ETF |
KotakMF
|
08-07-2020 |
111.1674 |
View |
| Kotak NV 20 ETF - Dividend |
KotakMF
|
08-07-2020 |
54.218 |
View |
| Kotak Overnight Fund-Regular Plan- Weekly Dividend Payout OPtion |
KotakMF
|
08-07-2020 |
1066.9385 |
View |
| Kotak Overnight Fund-Regular Plan-Daily Dividend Reinvestment Option |
KotakMF
|
08-07-2020 |
1004.7568 |
View |
| Kotak Ovrnight Fund -Regular plan-Growth Option |
KotakMF
|
08-07-2020 |
1073.2008 |
View |
| Kotak Pioneer Fund- Regular Plan- Dividend Reinvestment Option |
KotakMF
|
08-07-2020 |
10.067 |
View |
| Kotak Pioneer Fund- Regular Plan- Growth Option |
KotakMF
|
08-07-2020 |
10.066 |
View |
| Kotak PSU Bank ETF |
KotakMF
|
08-07-2020 |
149.1075 |
View |
| Kotak Savings Fund -Growth |
KotakMF
|
08-07-2020 |
32.8623 |
View |
| Kotak Savings Fund -Monthly Dividend |
KotakMF
|
08-07-2020 |
10.4865 |
View |
| Kotak Savings Fund -Weekly Dividend |
KotakMF
|
08-07-2020 |
10.3866 |
View |
| Kotak Sensex ETF |
KotakMF
|
08-07-2020 |
376.52 |
View |
| Kotak Standard Multicap Fund - Dividend |
KotakMF
|
08-07-2020 |
20.957 |
View |
| Kotak Standard Multicap Fund - Growth |
KotakMF
|
08-07-2020 |
33.28 |
View |
| Kotak Tax Saver-Scheme-Dividend |
KotakMF
|
08-07-2020 |
16.376 |
View |
| Kotak Tax Saver-Scheme-Growth |
KotakMF
|
08-07-2020 |
42.041 |
View |
| Kotak Treasury Advantage Fund -Daily Dividend |
KotakMF
|
08-07-2020 |
10.0798 |
View |
| Kotak-Small Cap Fund - Dividend |
KotakMF
|
08-07-2020 |
30.299 |
View |
| Kotak-Small Cap Fund - Growth |
KotakMF
|
08-07-2020 |
66.071 |
View |
| L&T Tax Advanta |
