| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Dividend Option |
11-11-2019 |
16.462 |
View |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option |
11-11-2019 |
26.2521 |
View |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH |
11-11-2019 |
19.706 |
View |
| Aditya Birla Sun Life Arbitrage Fund Dividend Regular Plan |
11-11-2019 |
10.7809 |
View |
| Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Dividend Option |
11-11-2019 |
27.1309 |
View |
| Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option |
11-11-2019 |
29.4656 |
View |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR DIVIDEND |
11-11-2019 |
10.57 |
View |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH |
11-11-2019 |
10.56 |
View |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend Option |
11-11-2019 |
20.25 |
View |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option |
11-11-2019 |
55.13 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Dividend |
11-11-2019 |
159.7557 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth |
11-11-2019 |
253.557 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Monthly Dividend |
11-11-2019 |
108.2836 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Quarterly Dividend |
11-11-2019 |
106.3227 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth |
11-11-2019 |
380.6207 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Monthly Dividend |
11-11-2019 |
108.1446 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Quarterly Dividend |
11-11-2019 |
109.028 |
View |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend |
11-11-2019 |
17.75 |
View |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
11-11-2019 |
30.47 |
View |
| ADITYA BIRLA SUN LIFE BANKING ETF |
11-11-2019 |
310.7674 |
View |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend - Regular Plan |
11-11-2019 |
14.7627 |
View |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan |
11-11-2019 |
24.2253 |
View |
| Aditya Birla Sun Life Corporate Bond Fund - Dividend - Regular Plan |
11-11-2019 |
12.3229 |
View |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan |
11-11-2019 |
75.9317 |
View |
| Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Regular Plan |
11-11-2019 |
11.8152 |
View |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus |
11-11-2019 |
14.1082 |
View |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend |
11-11-2019 |
10.7581 |
View |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
11-11-2019 |
14.091 |
View |
| Aditya Birla Sun Life Digital India Fund - Dividend - Regular Plan |
11-11-2019 |
19.51 |
View |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan |
11-11-2019 |
53.49 |
View |
| Aditya Birla Sun Life Dividend Yield Fund - Dividend - Regular Plan |
11-11-2019 |
13.33 |
View |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
11-11-2019 |
158.65 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan |
11-11-2019 |
32.4844 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Regular Plan |
11-11-2019 |
10.1434 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Regular Plan |
11-11-2019 |
10.0624 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Dividend |
11-11-2019 |
11.6349 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth |
11-11-2019 |
22.4708 |
View |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth |
11-11-2019 |
415.67 |
View |
| Aditya Birla Sun Life Equity Advantage Fund -Regular Dividend |
11-11-2019 |
88.73 |
View |
| Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan |
11-11-2019 |
100.94 |
View |
| Aditya Birla Sun Life Equity Fund - Growth - Regular Plan |
11-11-2019 |
744.33 |
View |
| Aditya Birla Sun Life Equity Hybrid’95 Fund - Regular Plan-Dividend |
11-11-2019 |
128.87 |
View |
| Aditya Birla Sun Life Equity Hybrid’95 Fund - Regular Plan-Growth |
11-11-2019 |
760.17 |
View |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend |
11-11-2019 |
11.69 |
View |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth |
11-11-2019 |
13.91 |
View |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend Option |
11-11-2019 |
21.0671 |
View |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option |
11-11-2019 |
23.0154 |
View |
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend Option |
11-11-2019 |
17.0592 |
View |
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option |
11-11-2019 |
18.7498 |
View |
| Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend Option |
11-11-2019 |
18.3219 |
View |
| Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option |
11-11-2019 |
20.4269 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Daily Dividend |
11-11-2019 |
101.0599 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth |
11-11-2019 |
242.0342 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Weekly Dividend |
11-11-2019 |
100.7728 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth |
11-11-2019 |
350.0646 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Weekly Dividend |
11-11-2019 |
100.7728 |
View |
| Aditya Birla Sun Life Focused Equity Fund -Dividend Option |
11-11-2019 |
15.526 |
View |
| Aditya Birla Sun Life Focused Equity Fund -Growth Option |
11-11-2019 |
61.744 |
View |
| Aditya Birla Sun Life Frontline Equity Fund-Dividend |
11-11-2019 |
25.08 |
View |
| Aditya Birla Sun Life Frontline Equity Fund-Growth |
11-11-2019 |
229.51 |
View |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend Option |
11-11-2019 |
13.3561 |
View |
| Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option |
11-11-2019 |
13.3543 |
View |
| Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Dividend Option |
11-11-2019 |
20.9654 |
View |
| Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option |
11-11-2019 |
20.9525 |
View |
| Aditya Birla Sun Life Gold ETF |
11-11-2019 |
3513.4432 |
View |
| Aditya Birla Sun Life Gold Fund-Dividend |
11-11-2019 |
12.0115 |
View |
| Aditya Birla Sun Life Gold Fund-Growth |
11-11-2019 |
12.013 |
View |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
11-11-2019 |
56.4717 |
View |
| Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend - Regular Plan |
11-11-2019 |
11.0102 |
View |
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) |
11-11-2019 |
21.791 |
View |
| Aditya Birla Sun Life Income Fund - Dividend - Regular Plan |
11-11-2019 |
11.318 |
View |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan |
11-11-2019 |
86.3742 |
View |
| Aditya Birla Sun Life Income Fund - Quarterly Dividend - Regular Plan |
11-11-2019 |
12.8748 |
View |
| Aditya Birla Sun Life Index Fund - Dividend - Regular Plan |
11-11-2019 |
12.6691 |
View |
| Aditya Birla Sun Life Index Fund - Growth - Regular Plan |
11-11-2019 |
117.1097 |
View |
| Aditya Birla Sun Life India Gennext Fund-Dividend Option |
11-11-2019 |
24.44 |
View |
| Aditya Birla Sun Life India Gennext Fund-Growth Option |
11-11-2019 |
90.08 |
View |
| Aditya Birla Sun Life Infrastructure Fund-Dividend |
11-11-2019 |
12.77 |
View |
| Aditya Birla Sun Life Infrastructure Fund-Growth |
11-11-2019 |
29.35 |
View |
| Aditya Birla Sun Life International Equity Fund - Plan A - Dividend - Regular Plan |
11-11-2019 |
15.5399 |
View |
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan |
11-11-2019 |
22.9096 |
View |
| Aditya Birla Sun Life International Equity Fund - Plan B - Dividend - Regular Plan |
11-11-2019 |
14.4534 |
View |
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan |
11-11-2019 |
18.6458 |
View |
| Aditya Birla Sun Life Liquid Fund - Daily Dividend |
12-11-2019 |
100.195 |
View |
| Aditya Birla Sun Life Liquid Fund - Dividend |
12-11-2019 |
130.2054 |
View |
| Aditya Birla Sun Life Liquid Fund - Growth |
12-11-2019 |
311.1725 |
View |
| Aditya Birla Sun Life Liquid Fund - Institutional Dividend |
12-11-2019 |
108.023 |
View |
| Aditya Birla Sun Life Liquid Fund - Weekly Dividend |
12-11-2019 |
100.2818 |
View |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan |
12-11-2019 |
209.4991 |
View |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
12-11-2019 |
518.1996 |
View |
| Aditya Birla Sun Life Liquid Fund-Institutional - Weekly Dividend |
12-11-2019 |
108.1292 |
View |
| Aditya Birla Sun Life Liquid Fund-Retail (Dividend) |
12-11-2019 |
163.694 |
View |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
12-11-2019 |
504.9662 |
View |
| Aditya Birla Sun Life Low Duration Fund - Daily Dividend - Regular Plan |
11-11-2019 |
101.1256 |
View |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan |
11-11-2019 |
472.4191 |
View |
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend |
11-11-2019 |
100.8473 |
View |
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth |
11-11-2019 |
331.2349 |
View |
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend |
11-11-2019 |
101.0338 |
View |
| Aditya Birla Sun Life Low duration Fund - Weekly Dividend - Regular Plan |
11-11-2019 |
101.0326 |
View |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend |
11-11-2019 |
10.72 |
View |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
11-11-2019 |
12.93 |
View |
| Aditya Birla Sun Life Medium Term Plan - Dividend - Regular Plan |
11-11-2019 |
13.4342 |
View |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan |
11-11-2019 |
23.0806 |
View |
| Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Regular Plan |
11-11-2019 |
10.1575 |
View |
| Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Regular Plan |
11-11-2019 |
10.0294 |
View |
| Aditya Birla Sun Life MIDCAP Fund-Dividend |
11-11-2019 |
29.75 |
View |
| Aditya Birla Sun Life MIDCAP Fund-Growth |
11-11-2019 |
270.96 |
View |
| Aditya Birla Sun Life MNC Fund - Dividend - Regular Plan |
11-11-2019 |
150.36 |
View |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
11-11-2019 |
775.98 |
View |
| Aditya Birla Sun Life Money Manager Fund - Daily Dividend |
11-11-2019 |
100.3359 |
View |
| Aditya Birla Sun Life Money Manager Fund - Growth |
11-11-2019 |
262.6994 |
View |
| Aditya Birla Sun Life Money Manager Fund - Retail Daily Dividend |
11-11-2019 |
100.3359 |
View |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth |
11-11-2019 |
323.7621 |
View |
| Aditya Birla Sun Life Money Manager Fund - Retail Weekly Dividend |
11-11-2019 |
103.8019 |
View |
| Aditya Birla Sun Life Money Manager Fund - Weekly Dividend |
11-11-2019 |
100.3899 |
View |
| Aditya Birla Sun Life Nifty ETF |
11-11-2019 |
129.8366 |
View |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- REGULAR PLAN- WEEKLY DIVIDEND REINVESTMENT |
12-11-2019 |
1000.5511 |
View |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT |
12-11-2019 |
1000.02 |
View |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Dividend Payout |
11-11-2019 |
10.39 |
View |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth |
11-11-2019 |
10.39 |
View |
| Aditya Birla Sun Life Pure Value Fund - Dividend Option |
11-11-2019 |
21.3264 |
View |
| Aditya Birla Sun Life Pure Value Fund - Growth Option |
11-11-2019 |
46.7738 |
View |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
11-11-2019 |
40.0491 |
View |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Regular Plan |
11-11-2019 |
13.8871 |
View |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Dividend Payout |
11-11-2019 |
10.165 |
View |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth |
11-11-2019 |
10.165 |
View |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Dividend Payout |
11-11-2019 |
10.206 |
View |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth |
11-11-2019 |
10.206 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Dividend Payout |
11-11-2019 |
10.4271 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth |
11-11-2019 |
10.4279 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Dividend Payout |
11-11-2019 |
10.3925 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth |
11-11-2019 |
10.3923 |
View |
| Aditya Birla Sun Life Savings Fund - Daily Dividend - Regular Plan |
11-11-2019 |
100.5958 |
View |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan |
11-11-2019 |
223.6745 |
View |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
11-11-2019 |
388.3861 |
View |
| Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular Plan |
11-11-2019 |
100.4549 |
View |
| Aditya Birla Sun Life Savings Fund-Retail - Weekly Dividend |
11-11-2019 |
100.4549 |
View |
| Aditya Birla Sun Life Savings Fund-Retail Daily Dividend |
11-11-2019 |
100.3987 |
View |
| Aditya Birla Sun Life Savings Fund-Retail Growth |
11-11-2019 |
375.8149 |
View |
| Aditya Birla Sun Life SENSEX ETF |
11-11-2019 |
377.4652 |
View |
| Aditya Birla Sun Life Short Term Opportunities Fund - Dividend - Regular Plan |
11-11-2019 |
16.9698 |
View |
| Aditya Birla Sun Life Short Term Opportunities Fund - Growth - Regular Plan |
11-11-2019 |
32.7138 |
View |
| Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend - Regular Plan |
11-11-2019 |
10.3666 |
View |
| Aditya Birla Sun Life Small Cap Fund - DIVIDEND |
11-11-2019 |
18.1589 |
View |
| Aditya Birla Sun Life Small Cap Fund - GROWTH |
11-11-2019 |
30.3176 |
View |
| Aditya Birla Sun Life Tax Plan - Regular Plan - Dividend Option |
11-11-2019 |
87.54 |
View |
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option |
11-11-2019 |
39.04 |
View |
| Aditya Birla Sun Life Tax Relief ’96 - Dividend Option |
11-11-2019 |
149.77 |
View |
| Aditya Birla Sun Life Tax Relief ’96 - Growth Option |
11-11-2019 |
31.59 |
View |
| Aditya Birla Sunlife Nifty Next 50 ETF |
11-11-2019 |
286.768 |
View |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND- REGULAR PLAN-MONTHLY DIVIDEND PAYOUT |
12-11-2019 |
1002.3484 |
View |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH |
12-11-2019 |
1060.0259 |
View |
| Axis Arbitrage Fund - Regular Plan - Dividend |
11-11-2019 |
10.5326 |
View |
| Axis Arbitrage Fund - Regular Plan - Growth |
11-11-2019 |
13.8928 |
View |
| Axis Banking & PSU Debt Fund - Daily Dividend Option |
11-11-2019 |
1021.9368 |
View |
| Axis Banking & PSU Debt Fund - Growth option |
11-11-2019 |
1859.2029 |
View |
| Axis Banking & PSU Debt Fund - Monthly Dividend Option |
11-11-2019 |
1025.5969 |
View |
| Axis Banking & PSU Debt Fund - Weekly Dividend option |
11-11-2019 |
1021.7976 |
View |
| Axis Bluechip Fund - Dividend |
11-11-2019 |
16.79 |
View |
| Axis Bluechip Fund - Growth |
11-11-2019 |
31.55 |
View |
| Axis Children’s Gift Fund - Lock in - Dividend |
11-11-2019 |
14.1971 |
View |
| Axis Children’s Gift Fund - Lock in - Growth |
11-11-2019 |
14.1896 |
View |
| Axis Children’s Gift Fund - without Lock in - Dividend |
11-11-2019 |
14.1935 |
View |
| Axis Children’s Gift Fund - without Lock in - Growth |
11-11-2019 |
14.1878 |
View |
| Axis Corporate Debt Fund - Regular Plan Daily Dividend Reinvestment |
11-11-2019 |
10.147 |
View |
| Axis Corporate Debt Fund - Regular Plan Growth |
11-11-2019 |
11.6737 |
View |
| Axis Corporate Debt Fund - Regular Plan Monthly Dividend |
11-11-2019 |
10.1534 |
View |
| Axis Corporate Debt Fund - Regular Plan Regular Dividend |
11-11-2019 |
11.6743 |
View |
| Axis Corporate Debt Fund - Regular Plan Weekly Dividend |
11-11-2019 |
10.1446 |
View |
| Axis Credit Risk Fund - Regular Plan - Growth |
11-11-2019 |
14.6836 |
View |
| Axis Credit Risk Fund - Regular Plan - Monthly Dividend |
11-11-2019 |
10.0993 |
View |
| Axis Credit Risk Fund - Regular Plan - weekly Dividend |
11-11-2019 |
10.1621 |
View |
| Axis Dynamic Bond Fund - Half Yearly Dividend option |
11-11-2019 |
10.6463 |
View |
| Axis Dynamic Bond Fund - Growth Option |
11-11-2019 |
20.1695 |
View |
| Axis Dynamic Bond Fund - Quarterly Dividend option |
11-11-2019 |
10.6008 |
View |
| Axis Dynamic Equity Fund - Regular Plan - Dividend |
11-11-2019 |
10.89 |
View |
| Axis Dynamic Equity Fund - Regular Plan - Growth |
11-11-2019 |
11.27 |
View |
| Axis Equity Hybrid Fund - Regular Plan - Growth Option |
11-11-2019 |
11.12 |
View |
| Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend Option |
11-11-2019 |
11.12 |
View |
| Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend Option |
11-11-2019 |
11.12 |
View |
| Axis Equity Hybrid Fund - Regular Plan - Regular Dividend Option |
11-11-2019 |
11.12 |
View |
| Axis Equity Saver Fund - Regular Plan - Growth |
11-11-2019 |
13.36 |
View |
| Axis Equity Saver Fund - Regular Plan - Monthly Dividend |
11-11-2019 |
10.74 |
View |
| Axis Equity Saver Fund - Regular Plan - Quarterly Dividend |
11-11-2019 |
10.84 |
View |
| Axis Equity Saver Fund - Regular Plan - Regular Dividend |
11-11-2019 |
12.97 |
View |
| Axis Focused 25 Fund - Dividend Option |
11-11-2019 |
19.08 |
View |
| Axis Focused 25 Fund - Growth Option |
11-11-2019 |
30.38 |
View |
| Axis Gilt Fund - Growth Option |
11-11-2019 |
17.438 |
View |
| Axis Gilt Fund - Half Yearly Dividend Option |
11-11-2019 |
10.8848 |
View |
| Axis Gilt Fund - Regular Dividend Option |
11-11-2019 |
10.0629 |
View |
| Axis Gold ETF |
11-11-2019 |
3344.9316 |
View |
| Axis Gold Fund - Dividend Option |
11-11-2019 |
11.8663 |
View |
| Axis Gold Fund - Growth Option |
11-11-2019 |
11.8519 |
View |
| Axis Growth Opportunities Fund - Regular Plan - Dividend |
11-11-2019 |
11.77 |
View |
| Axis Growth Opportunities Fund - Regular Plan - Growth |
11-11-2019 |
11.77 |
View |
| Axis Liquid Fund - Daily Dividend Option |
12-11-2019 |
1001.3998 |
View |
| Axis Liquid Fund - Growth Option |
12-11-2019 |
2147.6973 |
View |
| Axis Liquid Fund - Monthly Dividend Option |
12-11-2019 |
1003.4267 |
View |
| Axis Liquid Fund - Retail Plan - Daily Dividend Option |
12-11-2019 |
1000.9559 |
View |
| Axis Liquid Fund - Retail Plan - Growth Option |
12-11-2019 |
2021.7954 |
View |
| Axis Liquid Fund - Retail Plan - Monthly Dividend Option |
12-11-2019 |
1002.5965 |
View |
| Axis Liquid Fund - Retail Plan - Weekly Dividend Option |
12-11-2019 |
1000.7537 |
View |
| Axis Liquid Fund - Weekly Dividend Option |
12-11-2019 |
1002.2343 |
View |
| Axis Long Term Equity Fund - Dividend |
11-11-2019 |
22.7532 |
View |
| Axis Long Term Equity Fund - Growth |
11-11-2019 |
48.8824 |
View |
| Axis Midcap Fund - Dividend |
11-11-2019 |
25.04 |
View |
| Axis Midcap Fund - Growth |
11-11-2019 |
39.26 |
View |
| Axis Money Market Fund - Regular Plan - Annual Dividend Option |
11-11-2019 |
1021.7305 |
View |
| Axis Money Market Fund - Regular Plan - Daily Dividend Option |
11-11-2019 |
1002.2734 |
View |
| Axis Money Market Fund - Regular Plan - Growth Option |
11-11-2019 |
1021.7253 |
View |
| Axis Money Market Fund - Regular Plan - Monthly Dividend Option |
11-11-2019 |
1005.0142 |
View |
| Axis Money Market Fund - Regular Plan - Quarterly Dividend Option |
11-11-2019 |
1015.158 |
View |
| Axis Multicap Fund - Regular Plan - Dividend |
11-11-2019 |
12.58 |
View |
| Axis Multicap Fund - Regular Plan - Growth |
11-11-2019 |
12.58 |
View |
| Axis Nifty 100 Index Fund - Regular Plan - Dividend Option |
11-11-2019 |
10.21 |
View |
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option |
11-11-2019 |
10.21 |
View |
| Axis Nifty ETF |
11-11-2019 |
1228.3021 |
View |
| Axis Overnight Fund - Regular Plan - Daily Dividend Option |
12-11-2019 |
1000.5032 |
View |
| Axis Overnight Fund - Regular Plan - Growth Option |
12-11-2019 |
1036.7716 |
View |
| Axis Overnight Fund - Regular Plan - Monthly Dividend Option |
12-11-2019 |
1003.1823 |
View |
| Axis Overnight Fund - Regular Plan - Weekly Dividend Option |
12-11-2019 |
1000.8045 |
View |
| Axis Regular Saver Fund - Dividend Option - Annual Dividend Option |
11-11-2019 |
11.0245 |
View |
| Axis Regular Saver Fund - Dividend Option - Half Yearly |
11-11-2019 |
10.4868 |
View |
| Axis Regular Saver Fund - Dividend Option - Quarterly |
11-11-2019 |
10.4059 |
View |
| Axis Regular Saver Fund -Growth Option |
11-11-2019 |
19.3476 |
View |
| Axis Short Term Fund - Bonus Option |
11-11-2019 |
21.5818 |
View |
| Axis Short Term Fund - Growth Option |
11-11-2019 |
21.459 |
View |
| Axis Short Term Fund - Monthly Dividend Option |
11-11-2019 |
10.2885 |
View |
| Axis Short Term Fund - Regular Dividend Option |
11-11-2019 |
14.3559 |
View |
| Axis Short Term Fund - Retail Plan - Growth Option |
11-11-2019 |
21.2169 |
View |
| Axis Short Term Fund - Retail Plan - Monthly Dividend Option |
11-11-2019 |
10.1233 |
View |
| Axis Short Term Fund - Retail Plan - Weekly Dividend Option |
11-11-2019 |
10.1535 |
View |
| Axis Short Term Fund - Weekly Dividend Option |
11-11-2019 |
10.2451 |
View |
| Axis Small Cap Fund - Regular Plan - Dividend |
11-11-2019 |
26.09 |
View |
| Axis Small Cap Fund - Regular Plan - Growth |
11-11-2019 |
31.71 |
View |
| Axis Strategic Bond Fund - Growth Option |
11-11-2019 |
18.7579 |
View |
| Axis Strategic Bond Fund - Half Yearly Dividend Option |
11-11-2019 |
10.4866 |
View |
| Axis Strategic Bond Fund - Quarterly Dividend Option |
11-11-2019 |
10.447 |
View |
| Axis Treasury Advantage Fund - Daily Dividend Option |
11-11-2019 |
1006.2334 |
View |
| Axis Treasury Advantage Fund - Growth Option |
11-11-2019 |
2201.752 |
View |
| Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option |
11-11-2019 |
1006.0042 |
View |
| Axis Treasury Advantage Fund - Monthly Dividend Option |
11-11-2019 |
1008.7384 |
View |
| Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option |
11-11-2019 |
1005.5654 |
View |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option |
11-11-2019 |
2060.3705 |
View |
| Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option |
11-11-2019 |
1008.7415 |
View |
| Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option |
11-11-2019 |
1005.2706 |
View |
| Axis Triple Advantage Fund - Dividend Option |
11-11-2019 |
17.1567 |
View |
| Axis Triple Advantage Fund - Growth Option |
11-11-2019 |
21.1702 |
View |
| Axis Ultra Short Term Fund - Regular Plan Daily Dividend Reinvestment |
11-11-2019 |
10.0503 |
View |
| Axis Ultra Short Term Fund - Regular Plan Growth |
11-11-2019 |
10.9428 |
View |
| Axis Ultra Short Term Fund - Regular Plan Monthly Dividend |
11-11-2019 |
10.086 |
View |
| Axis Ultra Short Term Fund - Regular Plan Regular Dividend |
11-11-2019 |
10.9427 |
View |
| Axis Ultra Short Term Fund - Regular Plan Weekly Dividend |
11-11-2019 |
10.0671 |
View |
| BARODA HYBRID EQUITY FUND - Plan A - Dividend Option |
11-11-2019 |
15.45 |
View |
| BARODA HYBRID EQUITY FUND - Plan A - Growth Option |
11-11-2019 |
55.58 |
View |
| Baroda Banking and Financial Services Fund - Plan A - Dividend |
11-11-2019 |
17.09 |
View |
| Baroda Banking and Financial Services Fund - Plan A - Growth Option |
11-11-2019 |
25.15 |
View |
| BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option |
11-11-2019 |
25.4494 |
View |
| BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly Dividend Option |
11-11-2019 |
13.9787 |
View |
| BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly Dividend Option |
11-11-2019 |
13.6006 |
View |
| Baroda Credit Risk Fund -Plan A -Growth Option |
11-11-2019 |
14.2849 |
View |
| Baroda Credit Risk Fund -Plan A -Monthly Dividend |
11-11-2019 |
10.0771 |
View |
| Baroda Credit Risk Fund -Plan A -Quarterly Dividend |
11-11-2019 |
10.1853 |
View |
| Baroda Credit Risk Fund -Plan B-Growth Option |
11-11-2019 |
15.0549 |
View |
| Baroda Dynamic Bond Fund - Plan A - Dividend |
11-11-2019 |
12.6009 |
View |
| Baroda Dynamic Bond Fund - Plan A - Growth Option |
11-11-2019 |
16.52 |
View |
| Baroda Dynamic Equity Fund-Regular Plan -Growth Option |
11-11-2019 |
11.13 |
View |
| Baroda Dynamic Equity Fund-Regular Plan-Dividend Option |
11-11-2019 |
11.13 |
View |
| BARODA ELSS 96 - Plan A - Dividend |
11-11-2019 |
27.5 |
View |
| Baroda ELSS 96 Fund - Plan A- Bonus Option |
11-11-2019 |
44.82 |
View |
| Baroda ELSS 96 Plan A -Growth Option |
11-11-2019 |
44.82 |
View |
| Baroda Equity Savings Fund - Regular Plan - Dividend |
11-11-2019 |
10.32 |
View |
| Baroda Equity Savings Fund - Regular Plan - Growth |
11-11-2019 |
10.32 |
View |
| BARODA GILT FUND - Plan A - Dividend Option |
11-11-2019 |
21.4589 |
View |
| BARODA GILT FUND - Plan A - Growth Option |
11-11-2019 |
30.2611 |
View |
| Baroda Large cap Fund - Plan A - Dividend Option |
11-11-2019 |
12.07 |
View |
| Baroda Large cap Fund - Plan A - Growth Option |
11-11-2019 |
15.17 |
View |
| BARODA LIQUID FUND - Plan A - DAILY DIVIDEND OPTION |
12-11-2019 |
1001.1996 |
View |
| BARODA LIQUID FUND - Plan A - GROWTH OPTION |
12-11-2019 |
2224.1357 |
View |
| BARODA LIQUID FUND - PLAN A - WEEKLY DIVIDEND OPTION |
12-11-2019 |
1000.2279 |
View |
| BARODA LIQUID FUND- Regular Growth Option |
12-11-2019 |
3272.8066 |
View |
| BARODA LIQUID FUND-Regular Daily Dividend Option |
12-11-2019 |
1006.0602 |
View |
| BARODA LIQUID FUND-Regular Dividend Option |
12-11-2019 |
2803.9964 |
View |
| Baroda Mid-cap Fund- Plan A - Dividend Option |
11-11-2019 |
8.81 |
View |
| Baroda Mid-cap Fund- Plan A - Growth Option |
11-11-2019 |
8.81 |
View |
| Baroda Money Market Fund-Regular Plan - Growth |
11-11-2019 |
1030.2085 |
View |
| Baroda Money Market Fund-Regular Plan- Daily Dividend |
11-11-2019 |
1005.7371 |
View |
| Baroda Money Market Fund-Regular Plan-Weekly Dividend |
11-11-2019 |
1006.322 |
View |
| BARODA MULTI CAP FUND - Plan A - Dividend Option |
11-11-2019 |
31.66 |
View |
| BARODA MULTI CAP FUND - Plan A - Growth Option |
11-11-2019 |
100.07 |
View |
| Baroda Overnight Fund - Regular Plan - Daily Dividend Reinvestment |
12-11-2019 |
1000.0 |
View |
| Baroda Overnight Fund - Regular Plan - Growth |
12-11-2019 |
1029.9012 |
View |
| Baroda Overnight Fund - Regular Plan - Weekly Dividend Reinvestment |
12-11-2019 |
1000.1852 |
View |
| Baroda Short Term Bond Fund - Plan A - Monthly Dividend Option |
11-11-2019 |
10.155 |
View |
| Baroda Short Term Bond Fund - Plan A - Growth Option |
11-11-2019 |
20.9317 |
View |
| Baroda Short Term Bond Fund - Plan A - Quarterly Dividend Payout |
11-11-2019 |
10.4578 |
View |
| Baroda Treasury Advantage Fund- Plan A- Daily Dividend Option |
11-11-2019 |
833.5827 |
View |
| Baroda Treasury Advantage Fund- Plan A- Growth Option |
11-11-2019 |
1759.0685 |
View |
| Baroda Treasury Advantage Fund- Plan A- Monthly Dividend Option |
11-11-2019 |
809.6258 |
View |
| Baroda Treasury Advantage Fund- Plan A- Quarterly Dividend Option |
11-11-2019 |
835.5435 |
View |
| Baroda Treasury Advantage Fund- Plan A- Weekly Dividend Option |
11-11-2019 |
808.8122 |
View |
| Baroda Treasury Advantage Fund- Regular Plan - Daily Dividend Option |
11-11-2019 |
814.0769 |
View |
| Baroda Treasury Advantage Fund- Regular Plan - Growth Option |
11-11-2019 |
1715.4792 |
View |
| Baroda Treasury Advantage Fund- Regular Plan - Monthly Dividend Option |
11-11-2019 |
809.6323 |
View |
| Baroda Treasury Advantage Fund- Regular Plan - Weekly Dividend Option |
11-11-2019 |
808.6594 |
View |
| Baroda Ultra Short Duratio Fund- Regular Plan- Weekly Dividend |
11-11-2019 |
1005.1119 |
View |
| Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend |
11-11-2019 |
1006.2583 |
View |
| Baroda Ultra Short Duration Fund - Regular Plan - Growth |
11-11-2019 |
1119.4056 |
View |
| BHARAT 22 ETF |
11-11-2019 |
35.8523 |
View |
| BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION |
11-11-2019 |
11.944 |
View |
| BNP PARIBAS LARGE CAP Fund-Dividend Option |
11-11-2019 |
17.18 |
View |
| BNP PARIBAS LARGE CAP Fund-Growth Option |
11-11-2019 |
96.49 |
View |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY DIVIDEND |
11-11-2019 |
10.102 |
View |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY DIVIDEND |
11-11-2019 |
10.171 |
View |
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC DIVIDEND OPTION |
11-11-2019 |
10.547 |
View |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option |
11-11-2019 |
29.7398 |
View |
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Dividend Option |
11-11-2019 |
10.464 |
View |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Dividend Option |
11-11-2019 |
10.6145 |
View |
| BNP PARIBAS CORPORATE BOND FUND ANNUAL DIVIDEND OPTION |
11-11-2019 |
9.8209 |
View |
| BNP PARIBAS CORPORATE BOND FUND MONTHLY DIVIDEND OPTION |
11-11-2019 |
9.7733 |
View |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Dividend Option |
11-11-2019 |
9.821 |
View |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option |
11-11-2019 |
22.6573 |
View |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Dividend Option |
11-11-2019 |
9.7733 |
View |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Dividend Option |
11-11-2019 |
9.819 |
View |
| BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION |
11-11-2019 |
19.6697 |
View |
| BNP PARIBAS CORPORATE BOND FUND QUARTERLY DIVIDEND OPTION |
11-11-2019 |
9.8191 |
View |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Dividend |
11-11-2019 |
10.946 |
View |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Growth |
11-11-2019 |
10.946 |
View |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Dividend |
11-11-2019 |
10.699 |
View |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Dividend |
11-11-2019 |
10.572 |
View |
| BNP Paribas Flexi Debt Fund Daily Dividend Option |
11-11-2019 |
10.0765 |
View |
| BNP Paribas Flexi Debt Fund Growth Option |
11-11-2019 |
32.8583 |
View |
| BNP Paribas Flexi Debt Fund Half Yearly Dividend Option |
11-11-2019 |
10.0888 |
View |
| BNP Paribas Flexi Debt Fund Monthly Option |
11-11-2019 |
10.0033 |
View |
| BNP Paribas Flexi Debt Fund Quarterly Dividend Option |
11-11-2019 |
10.0887 |
View |
| BNP Paribas Flexi Debt Fund Weekly Dividend Option |
11-11-2019 |
10.0449 |
View |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option |
11-11-2019 |
22.814 |
View |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option |
11-11-2019 |
10.0985 |
View |
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend Option |
11-11-2019 |
10.023 |
View |
| BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth |
11-11-2019 |
10.023 |
View |
| BNP Paribas India Consumption Fund - Regular Plan - Dividend |
11-11-2019 |
12.603 |
View |
| BNP Paribas India Consumption Fund - Regular Plan - Growth |
11-11-2019 |
12.602 |
View |
| BNP PARIBAS LIQUID FUND - DAILY DIVIDEND OPTION |
12-11-2019 |
1000.49 |
View |
| BNP PARIBAS LIQUID FUND - GROWTH OPTION |
12-11-2019 |
2971.5052 |
View |
| BNP PARIBAS LIQUID FUND - MONTHLY DIVIDEND OPTION |
12-11-2019 |
1001.8917 |
View |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION |
12-11-2019 |
2809.905 |
View |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION |
12-11-2019 |
1000.9728 |
View |
| BNP PARIBAS LIQUID FUND - WEEKLY DIVIDEND OPTION |
12-11-2019 |
1000.9742 |
View |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH OPTION |
12-11-2019 |
1255.6277 |
View |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION |
12-11-2019 |
1262.3665 |
View |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION |
12-11-2019 |
1254.2017 |
View |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION |
12-11-2019 |
1260.9212 |
View |
| BNP Paribas Long Term Equity Fund - Growth Option |
11-11-2019 |
40.504 |
View |
| BNP Paribas Long Term Equity Fund-Dividend Option |
11-11-2019 |
14.683 |
View |
| BNP PARIBAS LOW DURATION FUND DAILY DIVIDEND OPTION |
11-11-2019 |
10.0604 |
View |
| BNP PARIBAS LOW DURATION FUND GROWTH OPTION |
11-11-2019 |
29.1655 |
View |
| BNP PARIBAS LOW DURATION FUND MONTHLY DIVIDEND OPTION |
11-11-2019 |
10.059 |
View |
| BNP PARIBAS LOW DURATION FUND WEEKLY DIVIDEND OPTION |
11-11-2019 |
10.0456 |
View |
| BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment) |
11-11-2019 |
10.0499 |
View |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option |
11-11-2019 |
28.7041 |
View |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Dividend Option |
11-11-2019 |
10.0601 |
View |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Dividend Option |
11-11-2019 |
10.0461 |
View |
| BNP Paribas Medium Term Fund - Annual Dividend Option |
11-11-2019 |
9.6314 |
View |
| BNP Paribas Medium Term Fund - Calendar Quarterly Dividend Option |
11-11-2019 |
9.5602 |
View |
| BNP Paribas Medium Term Fund - Growth Option |
11-11-2019 |
13.7967 |
View |
| BNP Paribas Medium Term Fund - Half Yearly Dividend Option |
11-11-2019 |
9.5622 |
View |
| BNP Paribas Medium Term Fund - Monthly Dividend Option |
11-11-2019 |
9.4963 |
View |
| BNP Paribas Mid Cap Fund-Dividend Option |
11-11-2019 |
29.949 |
View |
| BNP Paribas Mid Cap Fund-Growth Option |
11-11-2019 |
31.841 |
View |
| BNP PARIBAS MULTI CAP Fund-Dividend Option |
11-11-2019 |
14.489 |
View |
| BNP PARIBAS MULTI CAP Fund-Growth Option |
11-11-2019 |
49.167 |
View |
| BNP Paribas Overnight Fund - Regular Plan-Daily Dividend |
12-11-2019 |
1000.0 |
View |
| BNP Paribas Overnight Fund - Regular Plan-Growth |
12-11-2019 |
1031.8584 |
View |
| BNP Paribas Overnight Fund - Regular Plan-Weekly Dividend |
12-11-2019 |
1000.6558 |
View |
| BNP PARIBAS SHORT TERM FUND DAILY DIVIDEND OPTION |
11-11-2019 |
10.083 |
View |
| BNP PARIBAS SHORT TERM FUND MONTHLY DIVIDEND OPTION |
11-11-2019 |
10.1066 |
View |
| BNP PARIBAS SHORT TERM FUND GROWTH OPTION |
11-11-2019 |
22.0197 |
View |
| BNP PARIBAS SHORT TERM FUND QUARTERLY DIVIDEND OPTION |
11-11-2019 |
10.2266 |
View |
| BNP PARIBAS SHORT TERM FUND WEEKLY DIVIDEND OPTION |
11-11-2019 |
10.0919 |
View |
| BNP PARIBAS Short Term Fund-Regular Plan-Growth Option |
11-11-2019 |
29.6719 |
View |
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Dividend Option |
11-11-2019 |
10.1067 |
View |
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Dividend Option |
11-11-2019 |
10.2173 |
View |
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Dividend Option |
11-11-2019 |
10.0921 |
View |
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAR PLAN- DIVIDEND OPTION |
11-11-2019 |
11.8433 |
View |
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION |
11-11-2019 |
12.8319 |
View |
| BOI AXA Arbitrage Fund Regular Growth |
11-11-2019 |
10.8011 |
View |
| BOI AXA Arbitrage Fund Regular Plan Dividend Annual Dividend |
11-11-2019 |
10.1021 |
View |
| BOI AXA Arbitrage Fund Regular Plan Dividend Monthly Dividend |
11-11-2019 |
10.0403 |
View |
| BOI AXA Arbitrage Fund Regular Plan Dividend Quarterly Dividend |
11-11-2019 |
10.541 |
View |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly Dividend |
11-11-2019 |
9.1934 |
View |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Growth |
11-11-2019 |
19.3117 |
View |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Monthly Dividend |
11-11-2019 |
15.5099 |
View |
| BOI AXA Conservative Hybrid Fund-Regular Plan-Annual Dividend |
11-11-2019 |
9.4291 |
View |
| BOI AXA Conservative Hybrid Fund-Regular Plan-Growth |
11-11-2019 |
18.9325 |
View |
| BOI AXA Conservative Hybrid Fund-Regular Plan-Monthly Dividend |
11-11-2019 |
10.2096 |
View |
| BOI AXA Credit Risk Fund - Regular Plan |
11-11-2019 |
7.0798 |
View |
| BOI AXA EQUITY DEBT REBALANCER FUND REGULAR PLAN DIVIDEND |
11-11-2019 |
10.2935 |
View |
| BOI AXA Large & Mid Cap Equity Fund Regular Plan- Quarterly Dividend |
11-11-2019 |
13.61 |
View |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth |
11-11-2019 |
37.34 |
View |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan-Bonus |
11-11-2019 |
37.34 |
View |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan-Quarterly Dividend |
11-11-2019 |
11.26 |
View |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan-Regular Dividend |
11-11-2019 |
11.6 |
View |
| BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth |
11-11-2019 |
35.12 |
View |
| BOI AXA Large & Mid Cap Equity Fund Regular Plan- Regular Dividend |
11-11-2019 |
11.39 |
View |
| BOI AXA Large & Mid Cap Equity Fund Regular Plan-Bonus |
11-11-2019 |
35.12 |
View |
| BOI AXA Liquid Fund Unclaimed Dividend greater than 3 years |
12-11-2019 |
1000.0 |
View |
| BOI AXA Liquid Fund Unclaimed Dividend Upto 3 years |
12-11-2019 |
1144.5695 |
View |
| BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years |
12-11-2019 |
1000.0 |
View |
| BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years |
12-11-2019 |
1144.4532 |
View |
| BOI AXA Liquid Fund- Regular Plan- Daily Dividend |
12-11-2019 |
1002.1069 |
View |
| BOI AXA Liquid Fund- Regular Plan- Growth |
12-11-2019 |
2224.1041 |
View |
| BOI AXA Liquid Fund- Regular Plan- Weekly Dividend |
12-11-2019 |
1001.4495 |
View |
| BOI AXA Manufacturing & Infrastructure Fund-Growth |
11-11-2019 |
15.1 |
View |
| BOI AXA Manufacturing & Infrastructure Fund-Quarterly Dividend |
11-11-2019 |
9.8 |
View |
| BOI AXA Manufacturing & Infrastructure Fund-Regular Dividend |
11-11-2019 |
9.85 |
View |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN DIVIDEND |
11-11-2019 |
10.48 |
View |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH |
11-11-2019 |
11.86 |
View |
| BOI AXA Short Term Income Fund-Regular Plan- Growth |
11-11-2019 |
16.9716 |
View |
| BOI AXA Short Term Income Fund-Regular Plan- Monthly Dividend |
11-11-2019 |
8.7082 |
View |
| BOI AXA Short Term Income Fund-Regular Plan- Quarterly Dividend |
11-11-2019 |
8.5816 |
View |
| BOI AXA Small Cap Fund Regular Plan Dividend |
11-11-2019 |
10.29 |
View |
| BOI AXA Small Cap Fund Regular Plan Growth |
11-11-2019 |
10.29 |
View |
| BOI AXA Tax Advantage Fund-ECO Plan-Dividend |
11-11-2019 |
12.17 |
View |
| BOI AXA Tax Advantage Fund-ECO Plan-Growth |
11-11-2019 |
57.57 |
View |
| BOI AXA Tax Advantage Fund-Regular Plan- Growth |
11-11-2019 |
54.31 |
View |
| BOI AXA Tax Advantage Fund-Regular Plan-Dividend |
11-11-2019 |
13.47 |
View |
| BOI AXA Ultra Short Duration Fund- Regular Plan- Daily Dividend |
11-11-2019 |
1007.4498 |
View |
| BOI AXA Ultra Short Duration Fund- Regular Plan- Growth |
11-11-2019 |
2368.0942 |
View |
| BOI AXA Ultra Short Duration Fund- Regular Plan- Weekly Dividend |
11-11-2019 |
1008.0017 |
View |
| BOI AXAConservative Hybrid Fund-Regular Plan-Quarterly Dividend |
11-11-2019 |
10.1022 |
View |
| BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH |
11-11-2019 |
14.2444 |
View |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Dividend |
11-11-2019 |
17.72 |
View |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth |
11-11-2019 |
26.62 |
View |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth |
11-11-2019 |
59.5824 |
View |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend |
11-11-2019 |
13.6977 |
View |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend |
11-11-2019 |
13.1798 |
View |
| Canara Robeco Consumer Trends Fund - Regular Plan - Dividend Option |
11-11-2019 |
23.37 |
View |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option |
11-11-2019 |
42.64 |
View |
| Canara Robeco Corporate Bond Fund - Regular Plan - Dividend |
11-11-2019 |
11.6341 |
View |
| Canara Robeco Corporate Bond Fund - Regular Plan - Growth |
11-11-2019 |
15.7092 |
View |
| Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend |
11-11-2019 |
13.9817 |
View |
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth |
11-11-2019 |
21.8115 |
View |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH |
11-11-2019 |
94.24 |
View |
| Canara Robeco Emerging Equities-Regular Plan - DIVIDEND |
11-11-2019 |
44.34 |
View |
| Canara Robeco Equity Diversified fund - Regular Plan - Dividend |
11-11-2019 |
34.01 |
View |
| Canara Robeco Equity Diversified Fund - Regular Plan - Growth |
11-11-2019 |
139.2 |
View |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth |
11-11-2019 |
165.55 |
View |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend |
11-11-2019 |
77.7 |
View |
| Canara Robeco Equity Taxsaver Fund - Regular Plan - Dividend |
11-11-2019 |
26.55 |
View |
| Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth |
11-11-2019 |
67.35 |
View |
| Canara Robeco Gilt Fund - Regular Plan - Dividend |
11-11-2019 |
15.0215 |
View |
| Canara Robeco Gilt Fund - Regular Plan - Growth |
11-11-2019 |
54.4364 |
View |
| Canara Robeco Gold Exchange Traded Fund |
08-11-2019 |
3539.7896 |
View |
| Canara Robeco Gold Savings Fund - Regular Plan - Dividend |
08-11-2019 |
11.2914 |
View |
| Canara Robeco Gold Savings Fund - Regular Plan - Growth |
08-11-2019 |
11.2851 |
View |
| Canara Robeco Income Fund - Regular Plan - Growth |
11-11-2019 |
41.0143 |
View |
| Canara Robeco Income Fund - Regular Plan - Quarterly Dividend |
11-11-2019 |
14.9756 |
View |
| Canara Robeco Infrastructure - Regular Plan - DIVIDEND |
11-11-2019 |
22.74 |
View |
| Canara Robeco Infrastructure - Regular Plan - GROWTH |
11-11-2019 |
44.52 |
View |
| Canara Robeco Liquid Fund-Regular Plan-Daily Div Reinvest. |
12-11-2019 |
1005.5 |
View |
| Canara Robeco Liquid Fund-Regular Plan-Growth |
12-11-2019 |
2338.2537 |
View |
| Canara Robeco Liquid Fund-Regular Plan-Monthly Div Reinvest. |
12-11-2019 |
1001.8441 |
View |
| Canara Robeco Liquid Fund-Regular Plan-Weekly Div Reinvest. |
12-11-2019 |
1000.8552 |
View |
| Canara Robeco Overnight Fund - Regular Plan - Daily Dividend Reinvestment Option |
12-11-2019 |
1001.0 |
View |
| Canara Robeco Overnight Fund - Regular Plan - Growth Option |
12-11-2019 |
1015.6511 |
View |
| Canara Robeco Savings Fund - Regular Plan - DAILY DIVIDEND REINVESTMENT |
11-11-2019 |
10.26 |
View |
| Canara Robeco Savings Fund - Regular Plan - MONTHLY DIVIDEND |
11-11-2019 |
10.2794 |
View |
| Canara Robeco Savings Fund- Regular Plan - DIVIDEND |
11-11-2019 |
27.4838 |
View |
| Canara Robeco Savings Fund- Regular Plan - GROWTH |
11-11-2019 |
30.6833 |
View |
| Canara Robeco Savings Fund- Regular Plan - Weekly Dividend |
11-11-2019 |
10.2684 |
View |
| Canara Robeco Short Duration Fund - Regular Plan - Growth |
11-11-2019 |
18.4307 |
View |
| Canara Robeco Short Duration Fund - Regular Plan - Monthly Dividend |
11-11-2019 |
15.0139 |
View |
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly Dividend |
11-11-2019 |
14.7582 |
View |
| Canara Robeco Small Cap Fund - Regular Plan - Dividend option |
11-11-2019 |
9.42 |
View |
| Canara Robeco Small Cap Fund- Regular Plan - Growth option |
11-11-2019 |
9.42 |
View |
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth |
11-11-2019 |
2876.4749 |
View |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Daily Div Reinvest |
11-11-2019 |
1240.71 |
View |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Monthly Dividend |
11-11-2019 |
1005.7623 |
View |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Weekly Div Reinvest |
11-11-2019 |
1241.8337 |
View |
| Canara Robeco Ultra Short Term Fund- Regular Plan - Dividend payout option |
11-11-2019 |
1181.6751 |
View |
| CPSE ETF |
11-11-2019 |
24.3355 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - Dividend |
11-11-2019 |
11.2177 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - Growth |
11-11-2019 |
15.5398 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend |
11-11-2019 |
10.5276 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend |
11-11-2019 |
10.5241 |
View |
| DSP Arbitrage Fund - Regular - Dividend |
11-11-2019 |
11.016 |
View |
| DSP Arbitrage Fund - Regular - Growth |
11-11-2019 |
11.163 |
View |
| DSP Arbitrage Fund - Regular - Monthly Dividend |
11-11-2019 |
10.472 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - Daily Dividend Reinvest |
11-11-2019 |
10.148 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - Dividend Payout & Reinvest |
11-11-2019 |
10.8574 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth |
11-11-2019 |
16.7778 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Payout & Reinvest |
11-11-2019 |
10.2081 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - Quarterly Dividend Payout & Reinvest |
11-11-2019 |
10.3094 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - Weekly Dividend Payout & Reinvest |
11-11-2019 |
10.1518 |
View |
| DSP Bond Fund - Dividend |
11-11-2019 |
10.7751 |
View |
| DSP Bond Fund - Growth |
11-11-2019 |
57.3484 |
View |
| DSP Bond Fund - Monthly Dividend |
11-11-2019 |
10.8617 |
View |
| DSP Corporate Bond Fund - Regular - Dividend |
11-11-2019 |
11.4597 |
View |
| DSP Corporate Bond Fund - Regular - Growth |
11-11-2019 |
11.4597 |
View |
| DSP Corporate Bond Fund - Regular - Monthly Dividend |
11-11-2019 |
10.4001 |
View |
| DSP Corporate Bond Fund - Regular - Quarterly Dividend |
11-11-2019 |
10.4814 |
View |
| DSP Credit Risk Fund - Regular Plan - Monthly Dividend |
11-11-2019 |
10.2834 |
View |
| DSP Credit Risk Fund - Regular Plan - Quarterly Dividend |
11-11-2019 |
10.4893 |
View |
| DSP Credit Risk Fund - Regular Plan -Daily Dividend |
11-11-2019 |
9.9987 |
View |
| DSP Credit Risk Fund - Regular Plan -Dividend |
11-11-2019 |
11.1399 |
View |
| DSP Credit Risk Fund - Regular Plan -Growth |
11-11-2019 |
28.3844 |
View |
| DSP Credit Risk Fund - Regular Plan -Weekly Dividend |
11-11-2019 |
10.0023 |
View |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
11-11-2019 |
16.083 |
View |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend |
11-11-2019 |
10.709 |
View |
| DSP Equal Nifty 50 Fund - Regular Plan - Dividend |
11-11-2019 |
9.8888 |
View |
| DSP Equal Nifty 50 Fund - Regular Plan - Growth |
11-11-2019 |
9.8888 |
View |
| DSP Equity & Bond Fund- Regular Plan - Growth |
11-11-2019 |
162.057 |
View |
| DSP Equity & Bond Fund- Regular Plan -Dividend |
11-11-2019 |
22.677 |
View |
| DSP Equity Fund - Regular Plan - Dividend |
11-11-2019 |
47.454 |
View |
| DSP Equity Fund - Regular Plan - Growth |
11-11-2019 |
42.328 |
View |
| DSP Equity Opportunities Fund-Regular Plan - Dividend |
11-11-2019 |
26.369 |
View |
| DSP Equity Opportunities Fund-Regular Plan - Growth |
11-11-2019 |
231.482 |
View |
| DSP Equity Savings Fund - Regular Plan - Dividend |
11-11-2019 |
11.02 |
View |
| DSP Equity Savings Fund - Regular Plan - Growth |
11-11-2019 |
13.064 |
View |
| DSP Equity Savings Fund - Regular Plan - Monthly Dividend |
11-11-2019 |
11.022 |
View |
| DSP Equity Savings Fund - Regular Plan - Quarterly Dividend |
11-11-2019 |
11.022 |
View |
| DSP Focus Fund - Regular Plan - Dividend |
11-11-2019 |
14.527 |
View |
| DSP Focus Fund - Regular Plan - Growth |
11-11-2019 |
25.178 |
View |
| DSP Global Allocation Fund - Regular Plan - Dividend |
11-11-2019 |
13.0231 |
View |
| DSP Global Allocation Fund - Regular Plan - Growth |
11-11-2019 |
13.0231 |
View |
| DSP Government Securities Fund - Regular Plan - Dividend |
11-11-2019 |
12.0531 |
View |
| DSP Government Securities Fund - Regular Plan - Growth |
11-11-2019 |
64.7435 |
View |
| DSP Government Securities Fund - Regular Plan - Monthly Dividend |
11-11-2019 |
10.7397 |
View |
| DSP Healthcare Fund - Regular Plan - Dividend |
11-11-2019 |
10.588 |
View |
| DSP Healthcare Fund - Regular Plan - Growth |
11-11-2019 |
10.588 |
View |
| DSP India T.I.G.E.R. Fund - Regular Plan - Dividend |
11-11-2019 |
15.474 |
View |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
11-11-2019 |
91.659 |
View |
| DSP Liquid ETF - Daily Dividend Reinvest |
12-11-2019 |
1000.0 |
View |
| DSP Liquidity Fund - Regular Plan - Growth |
12-11-2019 |
2762.8366 |
View |
| DSP Liquidity Fund - Regular Plan - Weekly Dividend |
12-11-2019 |
1001.5643 |
View |
| DSP Liquidity Fund- Regular Plan - Daily Dividend |
12-11-2019 |
1000.9329 |
View |
| DSP Low Duration Fund - Regular Plan - Daily Dividend |
11-11-2019 |
10.0923 |
View |
| DSP Low Duration Fund - Regular Plan - Growth |
11-11-2019 |
14.3409 |
View |
| DSP Low Duration Fund - Regular Plan - Monthly Dividend |
11-11-2019 |
10.4225 |
View |
| DSP Low Duration Fund - Regular Plan - Quarterly Dividend |
11-11-2019 |
10.4074 |
View |
| DSP Low Duration Fund - Regular Plan - Weekly Dividend |
11-11-2019 |
10.0742 |
View |
| DSP Midcap Fund - Regular Plan - Dividend |
11-11-2019 |
20.944 |
View |
| DSP Midcap Fund - Regular Plan - Growth |
11-11-2019 |
56.236 |
View |
| DSP Natural Resources And New Energy Fund - Regular - Growth |
11-11-2019 |
32.086 |
View |
| DSP Natural Resources And New Energy Fund - Regular Plan - Dividend |
11-11-2019 |
16.432 |
View |
| DSP Nifty 50 Index Fund - Regular Plan - Dividend |
11-11-2019 |
11.1021 |
View |
| DSP Nifty 50 Index Fund - Regular Plan - Growth |
11-11-2019 |
11.1021 |
View |
| DSP Nifty Next 50 Index Fund - Regular Plan - Dividend |
11-11-2019 |
10.9861 |
View |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth |
11-11-2019 |
10.9861 |
View |
| DSP Overnight Fund - Regular Plan - Daily Dividend |
12-11-2019 |
1000.0 |
View |
| DSP Overnight Fund - Regular Plan - Growth |
12-11-2019 |
1048.7806 |
View |
| DSP Overnight Fund - Regular Plan - Weekly Dividend |
12-11-2019 |
1000.6643 |
View |
| DSP Quant Fund - Regular Plan - Dividend |
11-11-2019 |
10.66 |
View |
| DSP Quant Fund - Regular Plan - Growth |
11-11-2019 |
10.66 |
View |
| DSP Regular Savings Fund - Regular Plan - Monthly Dividend |
11-11-2019 |
10.7677 |
View |
| DSP Regular Savings Fund - Regular Plan - Quarterly Dividend |
11-11-2019 |
11.7288 |
View |
| DSP Regular Savings Fund- Regular Plan - Growth |
11-11-2019 |
36.7851 |
View |
| DSP Savings Fund - Regular Plan - Daily Dividend |
11-11-2019 |
10.0628 |
View |
| DSP Savings Fund - Regular Plan - Dividend |
11-11-2019 |
11.9299 |
View |
| DSP Savings Fund - Regular Plan - Growth |
11-11-2019 |
38.4429 |
View |
| DSP Savings Fund - Regular Plan - Monthly Dividend |
11-11-2019 |
10.7406 |
View |
| DSP Savings Fund - Unclaimed Dividend - Beyond 3 years |
11-11-2019 |
10.0 |
View |
| DSP Savings Fund - Unclaimed Dividend - Upto 3 years |
11-11-2019 |
12.7986 |
View |
| DSP Savings Fund - Unclaimed Redemption - Beyond 3 years |
11-11-2019 |
10.0 |
View |
| DSP Savings Fund - Unclaimed Redemption - Upto 3 years |
11-11-2019 |
12.7986 |
View |
| DSP Short Term Fund - Monthly Dividend |
11-11-2019 |
11.4266 |
View |
| DSP Short Term Fund - Regular Plan - Dividend |
11-11-2019 |
12.2324 |
View |
| DSP Short Term Fund - Regular Plan - Growth |
11-11-2019 |
33.3116 |
View |
| DSP Short Term Fund - Regular Plan - Regular Plan - Weekly Dividend |
11-11-2019 |
10.173 |
View |
| DSP Small Cap Fund - Regular - Dividend |
11-11-2019 |
28.023 |
View |
| DSP Small Cap Fund - Regular - Growth |
11-11-2019 |
52.211 |
View |
| DSP Strategic Bond Fund - Regular Plan - Daily Dividend |
11-11-2019 |
1064.2863 |
View |
| DSP Strategic Bond Fund - Regular Plan - Dividend |
11-11-2019 |
1256.7591 |
View |
| DSP Strategic Bond Fund - Regular Plan - Growth |
11-11-2019 |
2315.7809 |
View |
| DSP Strategic Bond Fund - Regular Plan - Monthly Dividend |
11-11-2019 |
1060.815 |
View |
| DSP Strategic Bond Fund - Regular Plan - Weekly Dividend |
11-11-2019 |
1051.7512 |
View |
| DSP Tax Saver Fund - Regular Plan - Dividend |
11-11-2019 |
14.871 |
View |
| DSP Tax Saver Fund - Regular Plan - Growth |
11-11-2019 |
51.213 |
View |
| DSP Top 100 Equity Fund - Regular Plan - Dividend |
11-11-2019 |
20.855 |
View |
| DSP Top 100 Equity Fund - Regular Plan - Growth |
11-11-2019 |
221.124 |
View |
| DSP Ultra Short Fund - Regular Plan - Daily Dividend Reinvest |
11-11-2019 |
1004.2306 |
View |
| DSP Ultra Short Fund - Regular Plan - Dividend Payout |
11-11-2019 |
1084.3357 |
View |
| DSP Ultra Short Fund - Regular Plan - Growth |
11-11-2019 |
2548.4804 |
View |
| DSP Ultra Short Fund - Regular Plan - Monthly Dividend |
11-11-2019 |
1054.1736 |
View |
| DSP Ultra Short Fund - Regular Plan - Weekly Dividend Reinvest |
11-11-2019 |
1004.6177 |
View |
| DSP US Flexible Equity Fund - Regular Plan - Dividend Option |
08-11-2019 |
18.8589 |
View |
| DSP US Flexible Equity Fund - Regular Plan - Growth Option |
08-11-2019 |
26.8283 |
View |
| DSP World Agriculture Fund - Regular Plan - Dividend |
11-11-2019 |
12.5521 |
View |
| DSP World Agriculture Fund - Regular Plan - Growth |
11-11-2019 |
16.7266 |
View |
| DSP World Energy Fund - Regular Plan - Dividend |
11-11-2019 |
11.3586 |
View |
| DSP World Energy Fund - Regular Plan - Growth |
11-11-2019 |
13.2811 |
View |
| DSP World Gold Fund - Regular Plan - Dividend |
11-11-2019 |
10.8658 |
View |
| DSP World Gold Fund - Regular Plan - Growth |
11-11-2019 |
13.27 |
View |
| DSP World Mining Fund - Regular Plan - Dividend |
11-11-2019 |
8.3225 |
View |
| DSP World Mining Fund - Regular Plan - Growth |
11-11-2019 |
8.3225 |
View |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
11-11-2019 |
26.38 |
View |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
11-11-2019 |
26.03 |
View |
| Edelweiss Aggressive Hybrid Fund- Regular Plan - Dividend Option |
11-11-2019 |
19.65 |
View |
| Edelweiss Aggressive Hybrid Fund-Plan B- Dividend Option |
11-11-2019 |
26.54 |
View |
| Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend Option |
11-11-2019 |
12.3134 |
View |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option |
11-11-2019 |
14.2791 |
View |
| Edelweiss Arbitrage Fund- Regular Plan- Dividend Option |
11-11-2019 |
10.7019 |
View |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
11-11-2019 |
14.277 |
View |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option |
11-11-2019 |
21.575 |
View |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
11-11-2019 |
24.61 |
View |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend Option |
11-11-2019 |
18.46 |
View |
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend Option |
11-11-2019 |
13.34 |
View |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend Option |
11-11-2019 |
16.6069 |
View |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option |
11-11-2019 |
15.0249 |
View |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
11-11-2019 |
16.6085 |
View |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option |
11-11-2019 |
11.6142 |
View |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option |
11-11-2019 |
10.4514 |
View |
| Edelweiss Corporate Bond Fund - Regular Plan - Annual Dividend Option |
11-11-2019 |
12.858 |
View |
| Edelweiss Corporate Bond Fund - Regular Plan - Dividend Option |
11-11-2019 |
12.8603 |
View |
| Edelweiss Corporate Bond Fund - Regular Plan - Fortnightly Dividend Option |
11-11-2019 |
12.8361 |
View |
| Edelweiss Corporate Bond Fund - Regular Plan - Growth Option |
11-11-2019 |
12.8582 |
View |
| Edelweiss Corporate Bond Fund - Regular Plan - Monthly Dividend Option |
11-11-2019 |
9.4004 |
View |
| Edelweiss Corporate Bond Fund - Regular Plan - Weekly Dividend Option |
11-11-2019 |
10.1285 |
View |
| Edelweiss Dynamic Bond Fund - Institutional Plan - Growth Option |
11-11-2019 |
18.0482 |
View |
| Edelweiss Dynamic Bond Fund - Regular Plan - Annual Dividend Option |
11-11-2019 |
20.9113 |
View |
| Edelweiss Dynamic Bond Fund - Regular Plan - Dividend Option |
11-11-2019 |
19.8348 |
View |
| Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option |
11-11-2019 |
21.088 |
View |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option |
11-11-2019 |
13.2147 |
View |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option |
11-11-2019 |
14.4412 |
View |
| Edelweiss Equity Savings Fund - Regular Plan - Dividend Option |
11-11-2019 |
10.6724 |
View |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option |
11-11-2019 |
14.4377 |
View |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend Option |
11-11-2019 |
12.197 |
View |
| Edelweiss ETF - Nifty 100 Quality 30 |
11-11-2019 |
289.7145 |
View |
| Edelweiss ETF - Nifty 50 |
11-11-2019 |
12871.6174 |
View |
| Edelweiss ETF - Nifty Bank |
11-11-2019 |
3170.3728 |
View |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
11-11-2019 |
11.4674 |
View |
| Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Option |
11-11-2019 |
16.6236 |
View |
| Edelweiss Government Securities Fund - Regular Plan - Dividend Option |
11-11-2019 |
16.6269 |
View |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option |
11-11-2019 |
16.6165 |
View |
| Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend Option |
11-11-2019 |
10.6046 |
View |
| Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend Option |
11-11-2019 |
10.3489 |
View |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option |
11-11-2019 |
30.427 |
View |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Dividend Option |
11-11-2019 |
16.981 |
View |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option |
11-11-2019 |
32.356 |
View |
| Edelweiss Large Cap Fund - Regular Plan - Growth option |
11-11-2019 |
37.26 |
View |
| Edelweiss Large Cap Fund - Regular Plan -Dividend option |
11-11-2019 |
20.37 |
View |
| Edelweiss Large Cap Fund -Plan B - Dividend option |
11-11-2019 |
37.89 |
View |
| Edelweiss Large Cap Fund -Plan B - Growth option |
11-11-2019 |
37.45 |
View |
| Edelweiss Large Cap Fund -Plan C - Dividend option |
11-11-2019 |
30.21 |
View |
| Edelweiss Large Cap Fund -Plan C - Growth option |
11-11-2019 |
36.96 |
View |
| Edelweiss Liquid Fund - Regular Plan - Annual Dividend Option |
12-11-2019 |
1718.1985 |
View |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option |
12-11-2019 |
1446.4398 |
View |
| Edelweiss Liquid Fund - Regular Plan - Daily Dividend Option |
12-11-2019 |
1002.79 |
View |
| Edelweiss Liquid Fund - Regular Plan - Dividend Option |
12-11-2019 |
2483.0568 |
View |
| Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Option |
12-11-2019 |
2157.2334 |
View |
| Edelweiss Liquid Fund - Regular Plan - Growth Option |
12-11-2019 |
2483.0534 |
View |
| Edelweiss Liquid Fund - Regular Plan - Monthly Dividend Option |
12-11-2019 |
1005.8151 |
View |
| Edelweiss Liquid Fund - Regular Plan - Weekly Dividend Option |
12-11-2019 |
1018.0 |
View |
| Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option |
12-11-2019 |
1002.1564 |
View |
| Edelweiss Liquid Fund - Retail Plan - Growth Option |
12-11-2019 |
2258.1707 |
View |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option |
12-11-2019 |
1177.5475 |
View |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option |
12-11-2019 |
1163.8266 |
View |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3 years |
12-11-2019 |
1000.0 |
View |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years |
12-11-2019 |
1196.8486 |
View |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years |
12-11-2019 |
1000.0 |
View |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years |
12-11-2019 |
1196.8581 |
View |
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Dividend Option |
11-11-2019 |
15.77 |
View |
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option |
11-11-2019 |
47.54 |
View |
| Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option |
11-11-2019 |
916.965 |
View |
| Edelweiss Low Duration Fund - Regular Plan - Dividend Option |
11-11-2019 |
1390.5913 |
View |
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option |
11-11-2019 |
1845.0536 |
View |
| Edelweiss Low Duration Fund - Regular Plan - Growth Option |
11-11-2019 |
2054.3834 |
View |
| Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option |
11-11-2019 |
979.141 |
View |
| Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option |
11-11-2019 |
917.3742 |
View |
| Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option |
11-11-2019 |
915.7596 |
View |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option |
11-11-2019 |
1845.8947 |
View |
| Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option |
11-11-2019 |
1029.3939 |
View |
| Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option |
11-11-2019 |
918.0487 |
View |
| Edelweiss Mid Cap Fund - Regular Plan - Dividend Option |
11-11-2019 |
20.685 |
View |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
11-11-2019 |
26.613 |
View |
| Edelweiss Multi-Cap Fund - Regular Plan - Dividend Option |
11-11-2019 |
13.712 |
View |
| Edelweiss Multi-Cap Fund - Regular Plan - Growth Option |
11-11-2019 |
14.798 |
View |
| Edelweiss Overnight Fund - Regular Plan - Daily Dividend |
12-11-2019 |
1008.0163 |
View |
| Edelweiss Overnight Fund - Regular Plan - Growth |
12-11-2019 |
1015.819 |
View |
| Edelweiss Overnight Fund - Regular Plan - Monthly Dividend |
12-11-2019 |
1005.9087 |
View |
| Edelweiss Overnight Fund - Regular Plan - Weekly Dividend |
12-11-2019 |
1015.1262 |
View |
| Edelweiss Short Term Fund - Regular Plan - Dividend Option |
11-11-2019 |
12.8744 |
View |
| Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option |
11-11-2019 |
9.6097 |
View |
| Edelweiss Short Term Fund - Regular Plan - Growth Option |
11-11-2019 |
15.9826 |
View |
| Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option |
11-11-2019 |
9.5503 |
View |
| Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option |
11-11-2019 |
9.5757 |
View |
| Edelweiss Small Cap Fund - Regular Plan - Dividend |
11-11-2019 |
10.857 |
View |
| Edelweiss Small Cap Fund - Regular Plan - Growth |
11-11-2019 |
10.857 |
View |
| Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option |
11-11-2019 |
31.074 |
View |
| Edelweiss Tax Advantage Fund - Regular Plan - Growth Option |
11-11-2019 |
41.222 |
View |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
11-11-2019 |
17.2387 |
View |
| Essel 3 in 1 Fund - Regular Plan - Annual Dividend |
11-11-2019 |
14.7437 |
View |
| Essel 3 in 1 Fund - Regular Plan - Normal Dividend |
11-11-2019 |
14.7427 |
View |
| Essel 3 in 1 Fund-Dividend Option-Monthly Dividend |
11-11-2019 |
17.3551 |
View |
| Essel 3 in 1 Fund-Dividend Option-Quarterly Dividend |
11-11-2019 |
16.6904 |
View |
| Essel 3 in 1 Fund-Growth |
11-11-2019 |
18.7064 |
View |
| Essel Arbitrage Fund - Regular Plan - Growth |
11-11-2019 |
10.6145 |
View |
| Essel Arbitrage Fund - Regular Plan - Monthly Dividend |
11-11-2019 |
12.1024 |
View |
| Essel Arbitrage Fund - Regular Plan - Normal Dividend |
11-11-2019 |
10.6308 |
View |
| Essel Equity Hybrid Fund - Regular Plan - Dividend - Annually |
11-11-2019 |
10.8874 |
View |
| Essel Equity Hybrid Fund - Regular Plan - Dividend - Half yearly |
11-11-2019 |
10.8876 |
View |
| Essel Equity Hybrid Fund - Regular Plan - Dividend - Monthly |
11-11-2019 |
10.8873 |
View |
| Essel Equity Hybrid Fund - Regular Plan - Dividend - Normal |
11-11-2019 |
10.8873 |
View |
| Essel Equity Hybrid Fund - Regular Plan - Dividend - Quarterly |
11-11-2019 |
10.8877 |
View |
| Essel Equity Hybrid Fund - Regular Plan - Growth |
11-11-2019 |
10.8876 |
View |
| Essel Large & Midcap Fund- Regular Plan- Growth Option |
11-11-2019 |
15.6143 |
View |
| Essel Large & Midcap Fund- Regular Plan- Normal Dividend Option |
11-11-2019 |
15.6106 |
View |
| Essel Large & Midcap Fund-Regular Plan-Annual Dividend |
11-11-2019 |
16.0582 |
View |
| Essel Large Cap Equity Fund - Growth Option |
11-11-2019 |
23.7887 |
View |
| Essel Large Cap Equity Fund - Regular Plan- Normal Dividend Option |
11-11-2019 |
14.9857 |
View |
| Essel Large Cap Equity Fund- Regular Plan- Half Yearly Dividend Option |
11-11-2019 |
15.3089 |
View |
| Essel Large Cap Equity Fund- Regular Plan- Quarterly Dividend Option |
11-11-2019 |
16.6186 |
View |
| Essel Large Cap Equity Fund- Regular Plan- Yearly Dividend Option |
11-11-2019 |
16.3813 |
View |
| Essel Liquid Fund-Regular Plan- Monthly Dividend Option |
12-11-2019 |
1003.5725 |
View |
| Essel Liquid Fund-Regular Plan-Daily Dividend Option |
12-11-2019 |
1001.2902 |
View |
| Essel Liquid Fund-Regular Plan-Growth Option |
12-11-2019 |
2124.7139 |
View |
| Essel Liquid Fund-Regular Plan-Weekly Dividend Option |
12-11-2019 |
1000.595 |
View |
| Essel Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years |
12-11-2019 |
1000.0 |
View |
| Essel Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years |
12-11-2019 |
2128.8207 |
View |
| Essel Long Term Advantage Fund- Regular Plan- Dividend Option |
11-11-2019 |
14.7458 |
View |
| Essel Long Term Advantage Fund- Regular Plan- Growth Option |
11-11-2019 |
14.7447 |
View |
| Essel Multi Cap Fund - Regular Plan - Dividend - Annual |
11-11-2019 |
10.9759 |
View |
| Essel Multi Cap Fund - Regular Plan - Dividend - Half yearly |
11-11-2019 |
10.9764 |
View |
| Essel Multi Cap Fund - Regular Plan - Dividend - Monthly |
11-11-2019 |
10.9755 |
View |
| Essel Multi Cap Fund - Regular Plan - Dividend - Normal |
11-11-2019 |
10.9765 |
View |
| Essel Multi Cap Fund - Regular Plan - Dividend - Quarterly |
11-11-2019 |
10.9758 |
View |
| Essel Multi Cap Fund - Regular Plan - Growth |
11-11-2019 |
10.9752 |
View |
| Essel Regular Savings Fund-Dividend Option-Monthly Dividend |
11-11-2019 |
10.2825 |
View |
| Essel Regular Savings Fund-Dividend Option-Quarterly Dividend |
11-11-2019 |
12.1165 |
View |
| Essel Regular Savings Fund-Growth |
11-11-2019 |
19.7005 |
View |
| Essel Ultra Short Term Fund - Regular Plan- Daily Dividend Option |
11-11-2019 |
1013.0675 |
View |
| Essel Ultra Short Term Fund - Regular Plan- Monthly Dividend Option |
11-11-2019 |
1021.3138 |
View |
| Essel Ultra Short Term Fund - Regular Plan- Weekly Dividend Option |
11-11-2019 |
1004.1464 |
View |
| Essel Ultra Short Term Fund - Regular Plan-Growth Option |
11-11-2019 |
2093.6052 |
View |
| Franklin Asian Equity Fund - Dividend Plan |
11-11-2019 |
13.7551 |
View |
| Franklin Asian Equity Fund - Growth Plan |
11-11-2019 |
23.3463 |
View |
| Franklin Build India Fund Dividend Plan |
11-11-2019 |
21.4493 |
View |
| Franklin Build India Fund Growth Plan |
11-11-2019 |
41.2691 |
View |
| Franklin India Banking & PSU Debt Fund - Dividend |
11-11-2019 |
10.7371 |
View |
| Franklin India Banking & PSU Debt Fund - Growth |
11-11-2019 |
15.8396 |
View |
| Franklin India Bluechip Fund-Dividend |
11-11-2019 |
37.2491 |
View |
| Franklin India Bluechip Fund-Growth |
11-11-2019 |
460.1106 |
View |
| Franklin India Corporate Debt Fund - Annual Dividend |
11-11-2019 |
18.1589 |
View |
| Franklin India Corporate Debt Fund - Growth |
11-11-2019 |
69.7437 |
View |
| Franklin India Corporate Debt Fund - Half Yearly Dividend |
11-11-2019 |
13.9753 |
View |
| Franklin India Corporate Debt Fund - Monthly Dividend |
11-11-2019 |
16.1009 |
View |
| Franklin India Corporate Debt Fund - Quarterly Dividend |
11-11-2019 |
13.5059 |
View |
| Franklin India Credit Risk Fund - Dividend |
11-11-2019 |
10.861 |
View |
| Franklin India Credit Risk Fund - Growth |
11-11-2019 |
19.8443 |
View |
| Franklin India Debt Hybrid Fund - Growth |
11-11-2019 |
57.9588 |
View |
| Franklin India Debt Hybrid Fund - Monthly Dividend |
11-11-2019 |
13.2813 |
View |
| Franklin India Debt Hybrid Fund - Quarterly Dividend |
11-11-2019 |
12.7912 |
View |
| Franklin India Dynamic Accrual Fund-Dividend |
11-11-2019 |
11.8426 |
View |
| Franklin India Dynamic Accrual Fund-Growth |
11-11-2019 |
68.8895 |
View |
| Franklin India Dynamic Asset Allocation Fund of Funds-Dividend |
11-11-2019 |
36.0442 |
View |
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth |
11-11-2019 |
85.5442 |
View |
| Franklin India Equity Advantage Fund - Growth Plan |
11-11-2019 |
78.5262 |
View |
| Franklin India Equity Advantage Fund-Dividend Plan |
11-11-2019 |
14.986 |
View |
| Franklin India Equity Fund - Dividend |
11-11-2019 |
35.3888 |
View |
| Franklin India Equity Fund - Growth |
11-11-2019 |
579.5279 |
View |
| Franklin India Equity Hybrid Fund - Dividend Plan |
11-11-2019 |
20.9417 |
View |
| Franklin India Equity Hybrid Fund - Growth Plan |
11-11-2019 |
122.5284 |
View |
| Franklin India Equity Savings Fund- Dividend |
11-11-2019 |
10.3089 |
View |
| Franklin India Equity Savings Fund- Growth |
11-11-2019 |
10.3089 |
View |
| Franklin India Equity Savings Fund- Monthly Dividend |
11-11-2019 |
10.2465 |
View |
| Franklin India Equity Savings Fund- Quarterly Dividend |
11-11-2019 |
10.3089 |
View |
| Franklin India Feeder - Franklin European Growth Fund - Dividend |
11-11-2019 |
9.5901 |
View |
| Franklin India Feeder - Franklin European Growth Fund - Growth |
11-11-2019 |
9.5901 |
View |
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend |
11-11-2019 |
32.8066 |
View |
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
11-11-2019 |
32.8066 |
View |
| Franklin India Floating Rate Fund - Dividend Plan |
11-11-2019 |
10.03 |
View |
| Franklin India Floating Rate Fund - Growth Plan |
11-11-2019 |
29.1423 |
View |
| Franklin India Focused Equity Fund - Dividend Plan |
11-11-2019 |
22.3237 |
View |
| Franklin India Focused Equity Fund - Growth Plan |
11-11-2019 |
41.1763 |
View |
| Franklin India Government Securities Fund - Growth |
11-11-2019 |
43.5588 |
View |
| Franklin India Government Securities Fund - Quarterly Dividend |
11-11-2019 |
10.8584 |
View |
| Franklin India Income Opportunities Fund - Dividend |
11-11-2019 |
10.7885 |
View |
| Franklin India Income Opportunities Fund - Growth |
11-11-2019 |
22.7988 |
View |
| Franklin India Index Fund- Nifty Plan - Dividend Plan |
11-11-2019 |
94.3623 |
View |
| Franklin India Index Fund- Nifty Plan - Growth |
11-11-2019 |
94.3623 |
View |
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D) |
11-11-2019 |
26.8745 |
View |
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G) |
11-11-2019 |
82.1973 |
View |
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D) |
11-11-2019 |
21.3003 |
View |
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G) |
11-11-2019 |
60.3675 |
View |
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D) |
11-11-2019 |
14.0097 |
View |
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G) |
11-11-2019 |
49.0485 |
View |
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D) |
11-11-2019 |
13.1527 |
View |
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G) |
11-11-2019 |
36.7574 |
View |
| Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) |
11-11-2019 |
38.9618 |
View |
| Franklin India Life Stage Fund of Funds The 50s Plus Flo (Div) |
11-11-2019 |
14.1635 |
View |
| Franklin India Liquid Fund - Institution-Daily |
12-11-2019 |
1000.6505 |
View |
| Franklin India Liquid Fund - Institution-Growth |
12-11-2019 |
2944.7277 |
View |
| Franklin India Liquid Fund - Institution-Weekly |
12-11-2019 |
1055.019 |
View |
| Franklin India Liquid Fund - Regular Plan - Daily Dividend |
12-11-2019 |
1512.2956 |
View |
| Franklin India Liquid Fund - Regular Plan - Growth |
12-11-2019 |
4534.6601 |
View |
| Franklin India Liquid Fund - Regular Plan - Weekly Dividend |
12-11-2019 |
1244.675 |
View |
| Franklin India Liquid Fund - Super Institutional Plan - Daily Dividend |
12-11-2019 |
1000.7051 |
View |
| Franklin India Liquid Fund - Super Institutional Plan - Growth |
12-11-2019 |
2904.036 |
View |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly Dividend |
12-11-2019 |
1021.4502 |
View |
| Franklin India Liquid Fund - Unclaimed Dividend Investor Education Plan - Growth |
12-11-2019 |
10.0 |
View |
| Franklin India Liquid Fund - Unclaimed Dividend Plan - Growth |
12-11-2019 |
12.3105 |
View |
| Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth |
12-11-2019 |
10.0 |
View |
| Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth |
12-11-2019 |
12.3105 |
View |
| Franklin India Low Duration Fund - Growth Plan |
11-11-2019 |
22.4913 |
View |
| Franklin India Low Duration Fund -Monthly Dividend |
11-11-2019 |
10.5112 |
View |
| Franklin India Low Duration Fund-Quarterly Dividend |
11-11-2019 |
10.337 |
View |
| Franklin India Multi - Asset Solution Fund - Dividend Plan |
11-11-2019 |
13.0145 |
View |
| Franklin India Multi - Asset Solution Fund - Growth Plan |
11-11-2019 |
13.0145 |
View |
| Franklin India Opportunities Fund - Dividend |
11-11-2019 |
17.0342 |
View |
| Franklin India Opportunities Fund - Growth |
11-11-2019 |
72.9285 |
View |
| Franklin India Overnight Fund- Daily Dividend |
12-11-2019 |
1000.0 |
View |
| Franklin India Overnight fund- Growth |
12-11-2019 |
1027.0997 |
View |
| Franklin India Overnight Fund- Weekly Dividend |
12-11-2019 |
1000.2658 |
View |
| Franklin India Pension Plan-Dividend |
11-11-2019 |
17.7681 |
View |
| Franklin India Pension Plan-Growth |
11-11-2019 |
132.0652 |
View |
| Franklin India Prima Fund-Dividend |
11-11-2019 |
54.9732 |
View |
| Franklin India Prima Fund-Growth |
11-11-2019 |
954.0516 |
View |
| Franklin India Savings Fund - Daily Dividend option |
11-11-2019 |
10.0757 |
View |
| Franklin India Savings Fund - Dividend Option |
11-11-2019 |
10.9926 |
View |
| Franklin India Savings Fund - Growth Option |
11-11-2019 |
36.1446 |
View |
| Franklin India Savings Fund - Institutional Option - Dividend |
11-11-2019 |
10.3796 |
View |
| Franklin India Savings Fund - Monthly Dividend |
11-11-2019 |
10.2714 |
View |
| Franklin India Short-Term Income Plan-Growth |
11-11-2019 |
4085.0746 |
View |
| Franklin India Short-Term Income Plan-Institutional Plan - Growth |
11-11-2019 |
3379.1656 |
View |
| Franklin India Short-Term Income Plan-Monthly Dividend |
11-11-2019 |
1186.2132 |
View |
| Franklin India Short-Term Income Plan-Quarterly Dividend |
11-11-2019 |
1235.066 |
View |
| Franklin India Short-Term Income Plan-Weekly Dividend |
11-11-2019 |
1064.385 |
View |
| Franklin India Smaller Companies Fund-Dividend |
11-11-2019 |
22.3393 |
View |
| Franklin India Smaller Companies Fund-Growth |
11-11-2019 |
49.3612 |
View |
| Franklin India Taxshield-Dividend |
11-11-2019 |
41.0255 |
View |
| Franklin India Taxshield-Growth |
11-11-2019 |
569.4009 |
View |
| Franklin India Technology Fund-Dividend |
11-11-2019 |
23.1251 |
View |
| Franklin India Technology Fund-Growth |
11-11-2019 |
158.5273 |
View |
| Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend |
11-11-2019 |
10.0 |
View |
| Franklin India Ultra Short Bond Fund - Institutional - Growth |
11-11-2019 |
26.8461 |
View |
| Franklin India Ultra Short Bond Fund - Retail - Daily Dividend |
11-11-2019 |
10.0536 |
View |
| Franklin India Ultra Short Bond Fund - Retail - Growth |
11-11-2019 |
26.2156 |
View |
| Franklin India Ultra Short Bond Fund - Retail - Weekly Dividend |
11-11-2019 |
10.1295 |
View |
| Franklin India Ultra Short Bond Fund - Super Institutional - Daily Dividend |
11-11-2019 |
10.0831 |
View |
| Franklin India Ultra Short Bond Fund - Super Institutional - Growth |
11-11-2019 |
27.7178 |
View |
| Franklin India Ultra Short Bond Fund - Super Institutional - Weekly Dividend |
11-11-2019 |
10.1021 |
View |
| HDFC Long Term Advantage Fund - Dividend Option |
11-11-2019 |
39.539 |
View |
| HDFC Long Term Advantage Fund - Growth Option |
11-11-2019 |
365.145 |
View |
| HDFC Arbitrage Fund Retail Plan Dividend Option |
11-11-2019 |
16.57 |
View |
| HDFC Arbitrage Fund Retail Plan Growth Option |
11-11-2019 |
22.308 |
View |
| HDFC Arbitrage Fund Retail Plan Quarterly Dividend Option |
11-11-2019 |
15.85 |
View |
| HDFC Arbitrage Fund Wholesale Plan Growth Option |
11-11-2019 |
22.811 |
View |
| HDFC Arbitrage Fund Wholesale Plan Monthly Dividend Option |
11-11-2019 |
10.817 |
View |
| HDFC Arbitrage Fund Wholesale Plan Normal Dividend Option |
11-11-2019 |
10.382 |
View |
| HDFC Balance Advantage Fund - Dividend Option |
11-11-2019 |
27.094 |
View |
| HDFC Balance Advantage Fund - Growth Option |
11-11-2019 |
199.903 |
View |
| HDFC Banking and PSU Debt Fund - Regular Plan - Dividend Option |
11-11-2019 |
10.2588 |
View |
| HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option |
11-11-2019 |
15.9753 |
View |
| HDFC Capital Builder Value Fund - Dividend Option |
11-11-2019 |
24.275 |
View |
| HDFC Capital Builder Value Fund - Growth Option |
11-11-2019 |
282.748 |
View |
| HDFC Children Gift Fund-Investment |
11-11-2019 |
122.802 |
View |
| HDFC Corporate Bond Fund - Growth Option |
11-11-2019 |
22.0793 |
View |
| HDFC Corporate Bond Fund - Quarterly Dividend Option |
11-11-2019 |
10.4027 |
View |
| HDFC Corporate Bond Fund - Regular Option - Normal Dividend Option |
11-11-2019 |
15.0171 |
View |
| HDFC Credit Risk Debt Fund - Growth Option |
11-11-2019 |
16.0688 |
View |
| HDFC Credit Risk Debt Fund - Regular Option - Normal Dividend Option |
11-11-2019 |
14.7958 |
View |
| HDFC Credit Risk Debt Fund - Regular Plan - Quarterly Dividend Option |
11-11-2019 |
10.4031 |
View |
| HDFC Dynamic Debt Fund - Growth Option |
11-11-2019 |
61.9933 |
View |
| HDFC Dynamic Debt Fund - Half Yearly Dividend Option |
11-11-2019 |
11.2355 |
View |
| HDFC Dynamic Debt Fund - Normal Dividend Option |
11-11-2019 |
13.2809 |
View |
| HDFC Dynamic Debt Fund - Yearly Dividend Option |
11-11-2019 |
12.8113 |
View |
| HDFC Dynamic Debt Fund -Quarterly Dividend Option |
11-11-2019 |
11.6745 |
View |
| HDFC Dynamic PE Ratio Fund of Funds - Regular Dividend |
11-11-2019 |
16.5365 |
View |
| HDFC Dynamic PE Ratio Fund of Funds - Regular Growth |
11-11-2019 |
18.8713 |
View |
| HDFC Equity Fund - Dividend Option |
11-11-2019 |
50.401 |
View |
| HDFC Equity Fund - Growth Option |
11-11-2019 |
667.076 |
View |
| HDFC Equity Savings Fund - DIVIDEND |
11-11-2019 |
10.756 |
View |
| HDFC Equity Savings Fund -GROWTH |
11-11-2019 |
37.283 |
View |
| HDFC Floating Rate Debt Fund - Wholesale Daily Div Option |
11-11-2019 |
10.0809 |
View |
| HDFC Floating Rate Debt Fund - Wholesale Growth Option |
11-11-2019 |
34.2097 |
View |
| HDFC Floating Rate Debt Fund - Wholesale Monthly Div Option |
11-11-2019 |
10.171 |
View |
| HDFC Floating Rate Debt Fund - Wholesale Weekly Div Option |
11-11-2019 |
10.1432 |
View |
| HDFC Focused 30 Fund - DIVIDEND |
11-11-2019 |
16.603 |
View |
| HDFC Focused 30 Fund - GROWTH |
11-11-2019 |
78.292 |
View |
| HDFC Gilt Fund - Dividend Plan |
11-11-2019 |
11.4715 |
View |
| HDFC Gilt Fund - Growth Plan |
11-11-2019 |
39.3951 |
View |
| HDFC Gold Exchange Traded Fund |
11-11-2019 |
3436.9172 |
View |
| HDFC Gold Fund -Growth Option |
11-11-2019 |
12.2631 |
View |
| HDFC Growth Opportunities Fund - Regular Dividend Plan |
11-11-2019 |
19.226 |
View |
| HDFC Growth Opportunities Fund - Regular Growth Plan |
11-11-2019 |
114.453 |
View |
| HDFC Hybrid Debt Fund - Growth Plan |
11-11-2019 |
46.9931 |
View |
| HDFC Hybrid Debt Fund - Monthly Dividend Option |
11-11-2019 |
12.7363 |
View |
| HDFC Hybrid Debt Fund - Quarterly Dividend Option |
11-11-2019 |
13.4762 |
View |
| HDFC Hybrid Equity Fund-Dividend |
11-11-2019 |
11.278 |
View |
| HDFC Hybrid Equity Fund-Growth |
11-11-2019 |
54.373 |
View |
| HDFC Income Fund - Regular Plan - Normal Dividend Option |
11-11-2019 |
13.357 |
View |
| HDFC Income Fund- Quarterly Dividend Option |
11-11-2019 |
11.1254 |
View |
| HDFC Income Fund-Growth |
11-11-2019 |
42.3588 |
View |
| HDFC Index Fund-Nifty 50 Plan-Growth Plan |
11-11-2019 |
108.8676 |
View |
| HDFC Index FundSensex Plan( FV Rs 32.161) |
11-11-2019 |
359.0862 |
View |
| HDFC Infrastructure Fund - Dividend Option |
11-11-2019 |
9.3 |
View |
| HDFC Infrastructure Fund - Growth Option |
11-11-2019 |
15.581 |
View |
| HDFC Liquid Fund-Dividend - Daily |
12-11-2019 |
1019.82 |
View |
| HDFC Liquid Fund-Dividend - Monthly |
12-11-2019 |
1028.2565 |
View |
| HDFC Liquid Fund-Dividend - Weekly |
12-11-2019 |
1031.1724 |
View |
| HDFC Liquid Fund-GROWTH |
12-11-2019 |
3804.8336 |
View |
| HDFC Low Duration Fund- Retail Daily Dividend |
11-11-2019 |
10.1428 |
View |
| HDFC Low Duration Fund- Retail Growth |
11-11-2019 |
41.0422 |
View |
| HDFC Low Duration Fund- Retail Monthly Dividend |
11-11-2019 |
10.1622 |
View |
| HDFC Low Duration Fund-Retail Weekly Dividend |
11-11-2019 |
10.1622 |
View |
| HDFC Medium Term Debt Fund -Growth Option |
11-11-2019 |
38.7836 |
View |
| HDFC Medium Term Debt Fund-Dividend option |
11-11-2019 |
14.7152 |
View |
| HDFC Medium Term Debt Fund-Fortnightly Option |
11-11-2019 |
10.607 |
View |
| HDFC Mid-Cap Opportunities Fund - Dividend Option |
11-11-2019 |
26.484 |
View |
| HDFC Mid-Cap Opportunities Fund - Growth Option |
11-11-2019 |
52.361 |
View |
| HDFC Money Market Fund - Daily Dividend Option |
11-11-2019 |
1063.64 |
View |
| HDFC Money Market Fund - Growth Option |
11-11-2019 |
4079.2669 |
View |
| HDFC Money Market Fund - Weekly Dividend Option |
11-11-2019 |
1063.0693 |
View |
| HDFC Multi-Asset Fund - Dividend Option |
11-11-2019 |
11.702 |
View |
| HDFC Multi-Asset Fund -Growth Option |
11-11-2019 |
32.823 |
View |
| HDFC Nifty 50 ETF - Growth Option |
11-11-2019 |
1250.41 |
View |
| HDFC Overnight Fund - Dividend option (Daily) |
12-11-2019 |
1042.66 |
View |
| HDFC Overnight Fund - Growth Option |
12-11-2019 |
2905.4945 |
View |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan |
11-11-2019 |
17.008 |
View |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan |
11-11-2019 |
13.6166 |
View |
| HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan |
11-11-2019 |
16.902 |
View |
| HDFC Sensex ETF - Growth option |
11-11-2019 |
4246.5 |
View |
| HDFC Short Term Debt Fund - Fortnightly Dividend Option |
11-11-2019 |
10.2605 |
View |
| HDFC Short Term Debt Fund - Growth Option |
11-11-2019 |
21.8849 |
View |
| HDFC Short Term Debt Fund - Normal Dividend Option |
11-11-2019 |
14.7147 |
View |
| HDFC Small Cap Fund - Regular Dividend Plan |
11-11-2019 |
20.388 |
View |
| HDFC Small Cap Fund - Regular Growth Plan |
11-11-2019 |
38.726 |
View |
| HDFC TaxSaver-Dividend Plan |
11-11-2019 |
52.744 |
View |
| HDFC TaxSaver-Growth Plan |
11-11-2019 |
514.479 |
View |
| HDFC Top 100 Fund - Dividend Option |
11-11-2019 |
48.33 |
View |
| HDFC Top 100 Fund - Growth Option |
11-11-2019 |
496.343 |
View |
| HDFC Ultra Short Term Fund-Daily Dividend Option |
11-11-2019 |
10.07 |
View |
| HDFC Ultra Short Term Fund-Growth Option |
11-11-2019 |
10.9588 |
View |
| HDFC Ultra Short Term Fund-Monthly Dividend Option |
11-11-2019 |
10.1111 |
View |
| HDFC Ultra Short Term Fund-Weekly Dividend Option |
11-11-2019 |
10.0975 |
View |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend |
11-11-2019 |
15.2019 |
View |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth |
11-11-2019 |
15.2019 |
View |
| HSBC Brazil Fund-Dividend |
11-11-2019 |
8.9734 |
View |
| HSBC Brazil Fund-Growth |
11-11-2019 |
8.9734 |
View |
| HSBC Cash Fund - Growth |
12-11-2019 |
1931.242 |
View |
| HSBC Cash Fund - Daily Dividend |
12-11-2019 |
1000.9969 |
View |
| HSBC Cash Fund - Monthly Dividend |
12-11-2019 |
1003.3971 |
View |
| HSBC Cash Fund - Regular - Weekly Dividend |
12-11-2019 |
1002.3545 |
View |
| HSBC Cash Fund - Regular- Dividend |
12-11-2019 |
1019.3 |
View |
| HSBC Cash Fund - Unclaimed Dividend Above 3 years |
12-11-2019 |
1000.0 |
View |
| HSBC Cash Fund - Unclaimed Dividend Below 3 years |
12-11-2019 |
1263.1583 |
View |
| HSBC Cash Fund - Unclaimed Redemption Above 3 years |
12-11-2019 |
1000.0 |
View |
| HSBC Cash Fund - Unclaimed Redemption Below 3 years |
12-11-2019 |
1263.1583 |
View |
| HSBC Cash Fund - Weekly Dividend |
12-11-2019 |
1111.5349 |
View |
| HSBC Cash Fund-Institutional Plan - Daily Dividend |
12-11-2019 |
1429.0701 |
View |
| HSBC Cash Fund-Regular-Growth |
12-11-2019 |
2853.6738 |
View |
| HSBC Debt Fund - Dividend |
11-11-2019 |
11.2585 |
View |
| HSBC Debt Fund - Growth |
11-11-2019 |
31.6612 |
View |
| HSBC Equity Hybrid Fund - Dividend |
11-11-2019 |
11.1951 |
View |
| HSBC Equity Hybrid Fund - Growth |
11-11-2019 |
11.1951 |
View |
| HSBC Flexi Debt Fund - Half Yearly Dividend |
11-11-2019 |
11.8216 |
View |
| HSBC Flexi Debt Fund - Quarterly Dividend |
11-11-2019 |
13.0212 |
View |
| HSBC Flexi Debt Fund - Regular - Half Yearly Dividend |
11-11-2019 |
17.6896 |
View |
| HSBC Flexi Debt Fund-Fortnightly Dividend |
11-11-2019 |
10.5965 |
View |
| HSBC Flexi Debt Fund-Growth |
11-11-2019 |
25.906 |
View |
| HSBC Flexi Debt Fund-Monthly Dividend |
11-11-2019 |
10.5908 |
View |
| HSBC Flexi Debt Fund-Reg.Growth |
11-11-2019 |
25.0079 |
View |
| HSBC Flexi Debt Fund-Reg.Monthly Dividend |
11-11-2019 |
15.813 |
View |
| HSBC Flexi Debt Fund-Regular. Quarterly Dividend |
11-11-2019 |
15.2568 |
View |
| HSBC Global Consumer Opportunities Fund - Growth |
11-11-2019 |
14.2116 |
View |
| HSBC Global Emerging Markets Fund - Dividend |
11-11-2019 |
13.915 |
View |
| HSBC Global Emerging Markets Fund - Growth |
11-11-2019 |
14.5441 |
View |
| HSBC Infrastructure Equity Fund - Growth |
11-11-2019 |
15.2013 |
View |
| HSBC Infrastructure Equity Fund- Dividend |
11-11-2019 |
12.9301 |
View |
| HSBC Large and Mid Cap Equity Fund - Dividend |
11-11-2019 |
10.2061 |
View |
| HSBC Large and Mid Cap Equity Fund - Growth |
11-11-2019 |
10.2061 |
View |
| HSBC Large Cap Equity Fund - Dividend |
11-11-2019 |
30.4049 |
View |
| HSBC Large Cap Equity Fund - Growth |
11-11-2019 |
221.9127 |
View |
| HSBC Low Duration Fund - Growth |
11-11-2019 |
15.4821 |
View |
| HSBC Low Duration Fund - Regular - Growth |
11-11-2019 |
22.3226 |
View |
| HSBC Low Duration Fund - Dividend - Daily |
11-11-2019 |
9.4113 |
View |
| HSBC Low Duration Fund - Dividend - Monthly |
11-11-2019 |
9.5037 |
View |
| HSBC Low Duration Fund - Dividend - Weekly |
11-11-2019 |
9.4241 |
View |
| HSBC Low Duration Fund - Regular - Dividend - Weekly |
11-11-2019 |
9.3695 |
View |
| HSBC Low Duration Fund - Regular - Dividend - Daily |
11-11-2019 |
9.3534 |
View |
| HSBC Managed Solutions - Conservative - Dividend |
11-11-2019 |
15.1975 |
View |
| HSBC Managed Solutions - Conservative - Growth |
11-11-2019 |
15.1975 |
View |
| HSBC Managed Solutions - Growth - Dividend |
11-11-2019 |
18.2057 |
View |
| HSBC Managed Solutions - Growth - Growth |
11-11-2019 |
18.2057 |
View |
| HSBC Managed Solutions - Moderate - Dividend |
11-11-2019 |
17.3922 |
View |
| HSBC Managed Solutions - Moderate - Growth |
11-11-2019 |
17.3922 |
View |
| HSBC Multi Cap Equity Fund - Dividend |
11-11-2019 |
22.9857 |
View |
| HSBC Multi Cap Equity Fund - Growth |
11-11-2019 |
85.3661 |
View |
| HSBC Overnight Fund - Dividend - Daily |
12-11-2019 |
1000.0 |
View |
| HSBC Overnight Fund - Dividend - Monthly |
12-11-2019 |
1002.3222 |
View |
| HSBC Overnight Fund - Dividend - Weekly |
12-11-2019 |
1000.9105 |
View |
| HSBC Overnight Fund - Growth |
12-11-2019 |
1024.8717 |
View |
| HSBC Regular Savings Fund - Dividend - Quarterly |
11-11-2019 |
13.8498 |
View |
| HSBC Regular Savings Fund - Dividend - Monthly |
11-11-2019 |
12.181 |
View |
| HSBC Regular Savings Fund - Growth |
11-11-2019 |
38.1376 |
View |
| HSBC Short Duration Fund - Dividend |
11-11-2019 |
10.7174 |
View |
| HSBC Short Duration Fund - Dividend - Weekly |
11-11-2019 |
9.7364 |
View |
| HSBC Short Duration Fund - Growth |
11-11-2019 |
29.2246 |
View |
| HSBC Short Duration Fund - Quarterly Dividend |
11-11-2019 |
10.2024 |
View |
| HSBC Small Cap Equity Fund - Dividend |
11-11-2019 |
16.1255 |
View |
| HSBC Small Cap Equity Fund - Growth |
11-11-2019 |
44.0115 |
View |
| HSBC Tax Saver Equity Fund - Dividend |
11-11-2019 |
20.4892 |
View |
| HSBC Tax Saver Equity Fund - Growth |
11-11-2019 |
37.254 |
View |
| ICICI Prudential All Seasons Bond Fund - Annual Dividend |
11-11-2019 |
11.0305 |
View |
| ICICI Prudential All Seasons Bond Fund - Bonus |
11-11-2019 |
16.0825 |
View |
| ICICI Prudential All Seasons Bond Fund - Dividend |
11-11-2019 |
16.4787 |
View |
| ICICI Prudential All Seasons Bond Fund - Growth |
11-11-2019 |
24.4698 |
View |
| ICICI Prudential All Seasons Bond Fund - Premium Growth Option |
11-11-2019 |
24.3284 |
View |
| ICICI Prudential All Seasons Bond Fund - Quarterly Dividend |
11-11-2019 |
11.1045 |
View |
| ICICI Prudential All Seasons Bond Fund - Weekly Dividend |
11-11-2019 |
10.8012 |
View |
| ICICI Prudential All Seasons Bond Fund Retail - Cumulative |
11-11-2019 |
46.5917 |
View |
| ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend |
11-11-2019 |
11.2556 |
View |
| ICICI Prudential Asset Allocator Fund - Dividend |
11-11-2019 |
58.0492 |
View |
| ICICI Prudential Asset Allocator Fund - Growth |
11-11-2019 |
58.0492 |
View |
| ICICI Prudential Balanced Advantage Fund - Dividend |
11-11-2019 |
15.11 |
View |
| ICICI Prudential Balanced Advantage Fund - Growth |
11-11-2019 |
37.5 |
View |
| ICICI Prudential Balanced Advantage Fund - Monthly Dividend |
11-11-2019 |
14.62 |
View |
| ICICI Prudential Balanced Advantage Fund - Quarterly Dividend |
11-11-2019 |
13.45 |
View |
| ICICI Prudential Bank ETF |
11-11-2019 |
311.85 |
View |
| ICICI Prudential Banking and Financial Services Fund - Dividend |
11-11-2019 |
35.64 |
View |
| ICICI Prudential Banking and Financial Services Fund - Growth |
11-11-2019 |
67.25 |
View |
| ICICI Prudential Banking and PSU Debt Fund - Daily Dividend |
11-11-2019 |
10.2212 |
View |
| ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend |
11-11-2019 |
10.2395 |
View |
| ICICI Prudential Banking and PSU Debt Fund - Bonus |
11-11-2019 |
15.4269 |
View |
| ICICI Prudential Banking and PSU Debt Fund - Growth |
11-11-2019 |
22.4899 |
View |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend |
11-11-2019 |
10.636 |
View |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly Dividend Option |
11-11-2019 |
12.9595 |
View |
| ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend |
11-11-2019 |
10.1342 |
View |
| ICICI Prudential Banking and PSU Debt Fund Retail Growth |
11-11-2019 |
21.0476 |
View |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option |
11-11-2019 |
10.5628 |
View |
| ICICI Prudential Bharat Consumption Fund - Dividend Option |
11-11-2019 |
10.47 |
View |
| ICICI Prudential Bharat Consumption Fund - Growth Option |
11-11-2019 |
10.47 |
View |
| ICICI Prudential Bluechip Fund - Dividend |
11-11-2019 |
21.96 |
View |
| ICICI Prudential Bluechip Fund - Growth |
11-11-2019 |
43.57 |
View |
| ICICI Prudential Bluechip Fund - Institutional Option - I - Growth |
11-11-2019 |
48.21 |
View |
| ICICI Prudential Bond Fund - Dividend Monthly |
11-11-2019 |
11.3849 |
View |
| ICICI Prudential Bond Fund - Dividend Quarterly |
11-11-2019 |
11.143 |
View |
| ICICI Prudential Bond Fund - Growth |
11-11-2019 |
27.4828 |
View |
| ICICI Prudential Bond Fund - Half Yearly Dividend |
11-11-2019 |
11.0326 |
View |
| ICICI Prudential Bond Fund- Institutional Growth |
11-11-2019 |
24.0407 |
View |
| ICICI Prudential Bond Fund- Institutional Monthly Dividend |
11-11-2019 |
10.6252 |
View |
| ICICI Prudential Bond Fund- Institutional Quarterly Dividend |
11-11-2019 |
11.5551 |
View |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative |
11-11-2019 |
140.64 |
View |
| ICICI Prudential Commodities Fund - Dividend Option |
11-11-2019 |
10.15 |
View |
| ICICI Prudential Commodities Fund - Growth Option |
11-11-2019 |
10.15 |
View |
| ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend |
11-11-2019 |
10.5336 |
View |
| ICICI Prudential Constant Maturity Gilt Fund - Growth |
11-11-2019 |
16.6202 |
View |
| ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend |
11-11-2019 |
10.5211 |
View |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend |
11-11-2019 |
11.236 |
View |
| ICICI Prudential Constant Maturity Gilt Fund - quarterly Dividend |
11-11-2019 |
10.9383 |
View |
| ICICI Prudential Corporate Bond Fund - Bonus |
11-11-2019 |
14.4674 |
View |
| ICICI Prudential Corporate Bond Fund - Daily Dividend |
11-11-2019 |
10.1857 |
View |
| ICICI Prudential Corporate Bond Fund - Fortnightly Dividend |
11-11-2019 |
10.2565 |
View |
| ICICI Prudential Corporate Bond Fund - Growth |
11-11-2019 |
20.2338 |
View |
| ICICI Prudential Corporate Bond Fund - Half Yearly Dividend Option |
11-11-2019 |
12.7461 |
View |
| ICICI Prudential Corporate Bond Fund - Monthly Dividend |
11-11-2019 |
10.3134 |
View |
| ICICI Prudential Corporate Bond Fund - Premium Daily Dividend |
11-11-2019 |
10.0645 |
View |
| ICICI Prudential Corporate Bond Fund - Weekly Dividend |
11-11-2019 |
10.3054 |
View |
| ICICI Prudential Corporate Bond Fund -Quarterly Dividend |
11-11-2019 |
10.8728 |
View |
| ICICI Prudential Corporate Bond Fund Retail Daily Dividend |
11-11-2019 |
10.0646 |
View |
| ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend |
11-11-2019 |
10.2565 |
View |
| ICICI Prudential Corporate Bond Fund Retail Growth |
11-11-2019 |
22.0027 |
View |
| ICICI Prudential Corporate Bond Fund Retail Monthly Dividend |
11-11-2019 |
10.2534 |
View |
| ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend |
11-11-2019 |
10.8808 |
View |
| ICICI Prudential Corporate Bond Fund Retail Weekly Dividend |
11-11-2019 |
10.2206 |
View |
| ICICI Prudential Credit Risk Fund - Annual Dividend |
11-11-2019 |
10.753 |
View |
| ICICI Prudential Credit Risk Fund - Bonus |
11-11-2019 |
15.1984 |
View |
| ICICI Prudential Credit Risk Fund - Growth |
11-11-2019 |
20.9658 |
View |
| ICICI Prudential Credit Risk Fund - Half Yearly Dividend |
11-11-2019 |
10.4979 |
View |
| ICICI Prudential Credit Risk Fund - Quarterly Dividend |
11-11-2019 |
10.6534 |
View |
| ICICI Prudential Debt Management Fund - Dividend |
11-11-2019 |
30.7901 |
View |
| ICICI Prudential Debt Management Fund - Growth |
11-11-2019 |
30.7901 |
View |
| ICICI Prudential Dividend Yield Equity Fund Dividend Option |
11-11-2019 |
10.55 |
View |
| ICICI Prudential Dividend Yield Equity Fund Growth Option |
11-11-2019 |
15.87 |
View |
| ICICI Prudential Equity & Debt Fund - Annual Dividend |
11-11-2019 |
13.2 |
View |
| ICICI Prudential Equity & Debt Fund - Growth |
11-11-2019 |
136.66 |
View |
| ICICI Prudential Equity & Debt Fund - Half Yearly Dividend |
11-11-2019 |
13.91 |
View |
| ICICI Prudential Equity & Debt Fund - Monthly Dividend |
11-11-2019 |
21.42 |
View |
| ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option |
11-11-2019 |
25.6408 |
View |
| ICICI Prudential Equity Arbitrage Fund - Dividend |
11-11-2019 |
13.6295 |
View |
| ICICI Prudential Equity Arbitrage Fund - Growth |
11-11-2019 |
25.3658 |
View |
| ICICI Prudential Equity Savings Fund - Cumulative option |
11-11-2019 |
14.5 |
View |
| ICICI Prudential Equity Savings Fund - Half Yearly Dividend |
11-11-2019 |
13.09 |
View |
| ICICI Prudential Equity Savings Fund - Monthly Dividend |
11-11-2019 |
11.27 |
View |
| ICICI Prudential Equity Savings Fund - Quarterly Dividend |
11-11-2019 |
11.64 |
View |
| ICICI Prudential Exports & Services Fund - Dividend |
11-11-2019 |
21.51 |
View |
| ICICI Prudential Exports & Services Fund - Growth |
11-11-2019 |
55.97 |
View |
| ICICI Prudential Floating Interest Fund - Bonus |
11-11-2019 |
147.7913 |
View |
| ICICI Prudential Floating Interest Fund - Daily Dividend |
11-11-2019 |
100.9743 |
View |
| ICICI Prudential Floating Interest Fund - Dividend Others |
11-11-2019 |
147.7441 |
View |
| ICICI Prudential Floating Interest Fund - Fortnightly Dividend |
11-11-2019 |
101.5591 |
View |
| ICICI Prudential Floating Interest Fund - Growth |
11-11-2019 |
292.5928 |
View |
| ICICI Prudential Floating Interest Fund - Monthly Dividend |
11-11-2019 |
102.744 |
View |
| ICICI Prudential Floating Interest Fund - Quarterly Dividend |
11-11-2019 |
104.7613 |
View |
| ICICI Prudential Floating Interest Fund - Weekly Dividend |
11-11-2019 |
101.3668 |
View |
| ICICI Prudential Floating Interest Fund Plan A - Dividend Daily |
11-11-2019 |
100.4398 |
View |
| ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend |
11-11-2019 |
101.5595 |
View |
| ICICI Prudential Floating Interest Fund Plan A - Growth |
11-11-2019 |
292.9348 |
View |
| ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option |
11-11-2019 |
101.2748 |
View |
| ICICI Prudential Floating Interest Fund Plan B - Dividend Daily |
11-11-2019 |
100.4398 |
View |
| ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend |
11-11-2019 |
101.5598 |
View |
| ICICI Prudential Floating Interest Fund Plan B - Growth |
11-11-2019 |
316.2969 |
View |
| ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option |
11-11-2019 |
101.2748 |
View |
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily |
11-11-2019 |
100.4398 |
View |
| ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend |
11-11-2019 |
101.5595 |
View |
| ICICI Prudential FMCG Fund - Dividend |
11-11-2019 |
73.53 |
View |
| ICICI Prudential FMCG Fund - Growth |
11-11-2019 |
255.55 |
View |
| ICICI Prudential Focused Equity Fund - Dividend |
11-11-2019 |
14.37 |
View |
| ICICI Prudential Focused Equity Fund - Growth |
11-11-2019 |
29.17 |
View |
| ICICI Prudential Gilt Fund - Dividend |
11-11-2019 |
14.0704 |
View |
| ICICI Prudential Gilt Fund - Growth |
11-11-2019 |
67.8999 |
View |
| ICICI Prudential Global Advantage Fund - Dividend Option |
08-11-2019 |
11.1031 |
View |
| ICICI Prudential Global Advantage Fund - Growth Option |
08-11-2019 |
11.1031 |
View |
| ICICI Prudential Global Stable Equity Fund - Dividend |
11-11-2019 |
16.62 |
View |
| ICICI Prudential Global Stable Equity Fund - Growth |
11-11-2019 |
16.62 |
View |
| ICICI Prudential Gold ETF |
11-11-2019 |
34.4396 |
View |
| ICICI Prudential India Opportunities Fund - Cumulative Option |
11-11-2019 |
10.16 |
View |
| ICICI Prudential India Opportunities Fund - Dividend Option |
11-11-2019 |
10.16 |
View |
| ICICI Prudential Infrastructure Fund - Dividend |
11-11-2019 |
11.52 |
View |
| ICICI Prudential Infrastructure Fund - Growth |
11-11-2019 |
49.72 |
View |
| ICICI Prudential Large & Mid Cap Fund - Dividend |
11-11-2019 |
16.22 |
View |
| ICICI Prudential Large & Mid Cap Fund - Growth |
11-11-2019 |
327.49 |
View |
| ICICI Prudential Liquid ETF |
12-11-2019 |
1000.0 |
View |
| ICICI Prudential Liquid Fund - Daily Dividend |
12-11-2019 |
100.1482 |
View |
| ICICI Prudential Liquid Fund - Dividend Others |
12-11-2019 |
144.6792 |
View |
| ICICI Prudential Liquid Fund - Growth |
12-11-2019 |
286.4179 |
View |
| ICICI Prudential Liquid Fund - Half Yearly Dividend |
12-11-2019 |
104.2565 |
View |
| ICICI Prudential Liquid Fund - Institutional - Daily - Div |
12-11-2019 |
118.5022 |
View |
| ICICI Prudential Liquid Fund - Institutional Option - I |
12-11-2019 |
269.0868 |
View |
| ICICI Prudential Liquid Fund - Unclaimed Dividend |
12-11-2019 |
126.6003 |
View |
| ICICI Prudential Liquid Fund - Unclaimed Dividend Investor Education |
12-11-2019 |
100.0 |
View |
| ICICI Prudential Liquid Fund - Unclaimed Redemption |
12-11-2019 |
126.6003 |
View |
| ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education |
12-11-2019 |
100.0 |
View |
| ICICI Prudential Liquid Fund - Weekly Dividend |
12-11-2019 |
100.172 |
View |
| ICICI Prudential Liquid Fund -Monthly Dividend |
12-11-2019 |
100.261 |
View |
| ICICI Prudential Liquid Fund -Quarterly Dividend |
12-11-2019 |
101.0882 |
View |
| ICICI Prudential Liquid Fund Retail Daily Dividend |
12-11-2019 |
118.5142 |
View |
| ICICI Prudential Liquid Fund Retail Growth |
12-11-2019 |
440.3185 |
View |
| ICICI Prudential Liquid Fund Retail Monthly Dividend |
12-11-2019 |
100.2905 |
View |
| ICICI Prudential Liquid Fund Retail Weekly Dividend |
12-11-2019 |
118.839 |
View |
| ICICI Prudential Liquid Fund-Annual Dividend |
12-11-2019 |
100.773 |
View |
| ICICI Prudential Liquid Institutional Fund - Growth |
12-11-2019 |
451.6009 |
View |
| ICICI Prudential Liquid Institutional Plus Fund - Div - Daily |
12-11-2019 |
118.5152 |
View |
| ICICI Prudential Long Term Bond Fund - Annual Dividend |
11-11-2019 |
10.3818 |
View |
| ICICI Prudential Long Term Bond Fund - Bonus |
11-11-2019 |
63.6695 |
View |
| ICICI Prudential Long Term Bond Fund - Growth |
11-11-2019 |
63.6692 |
View |
| ICICI Prudential Long Term Bond Fund - Half Yearly Dividend |
11-11-2019 |
11.0079 |
View |
| ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly |
11-11-2019 |
10.4917 |
View |
| ICICI Prudential Long Term Bond Fund - Quarterly Dividend |
11-11-2019 |
11.7699 |
View |
| ICICI Prudential Long Term Bond Fund-Institutional Option-Growth |
11-11-2019 |
68.5813 |
View |
| ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend |
11-11-2019 |
11.164 |
View |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth |
11-11-2019 |
382.25 |
View |
| ICICI Prudential Long Term Equity Fund (Tax Saving)- Dividend |
11-11-2019 |
20.32 |
View |
| ICICI Prudential Manufacture in India Fund - Cumulative Option |
11-11-2019 |
10.36 |
View |
| ICICI Prudential Manufacture in India Fund - Dividend Option |
11-11-2019 |
10.36 |
View |
| ICICI Prudential Medium Term Bond Fund - Annual Dividend |
11-11-2019 |
12.3834 |
View |
| ICICI Prudential Medium Term Bond Fund - Bonus |
11-11-2019 |
14.4468 |
View |
| ICICI Prudential Medium Term Bond Fund - Growth |
11-11-2019 |
29.9802 |
View |
| ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend |
11-11-2019 |
10.7353 |
View |
| ICICI Prudential Medium Term Bond Fund - Quarterly Dividend |
11-11-2019 |
10.6127 |
View |
| ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend |
11-11-2019 |
10.6672 |
View |
| ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend |
11-11-2019 |
10.504 |
View |
| ICICI Prudential Medium Term Bond Fund-Plan B-Growth |
11-11-2019 |
30.9134 |
View |
| ICICI Prudential MidCap Fund - Dividend |
11-11-2019 |
22.56 |
View |
| ICICI Prudential MidCap Fund - Growth |
11-11-2019 |
93.96 |
View |
| ICICI Prudential Midcap Select ETF |
11-11-2019 |
64.65 |
View |
| ICICI Prudential MNC Fund - Dividend Option |
11-11-2019 |
10.43 |
View |
| ICICI Prudential MNC Fund - Growth Option |
11-11-2019 |
10.43 |
View |
| ICICI Prudential Moderate Fund - Dividend |
11-11-2019 |
35.9649 |
View |
| ICICI Prudential Moderate Fund - Growth |
11-11-2019 |
35.9649 |
View |
| ICICI Prudential Money Market Fund Dividend |
11-11-2019 |
100.2896 |
View |
| ICICI Prudential Money Market Fund Option - Daily Dividend |
11-11-2019 |
100.3068 |
View |
| ICICI Prudential Money Market Fund Option - Dividend Others |
11-11-2019 |
138.3694 |
View |
| ICICI Prudential Money Market Fund Option - Growth |
11-11-2019 |
271.3738 |
View |
| ICICI Prudential Money Market Fund Option - Monthly Dividend |
11-11-2019 |
100.5744 |
View |
| ICICI Prudential Money Market Fund Option - Weekly Dividend |
11-11-2019 |
100.7451 |
View |
| ICICI Prudential Money Market Fund Option -Fortnightly Dividend |
11-11-2019 |
100.5835 |
View |
| ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) |
11-11-2019 |
298.387 |
View |
| ICICI Prudential Multi-Asset Fund - Dividend |
11-11-2019 |
19.4229 |
View |
| ICICI Prudential Multi-Asset Fund - Growth |
11-11-2019 |
270.6242 |
View |
| ICICI Prudential Multi-Asset Fund- Institutional Growth Option |
11-11-2019 |
27.0253 |
View |
| ICICI Prudential Multicap Fund - Dividend |
11-11-2019 |
22.87 |
View |
| ICICI Prudential Multicap Fund - Growth |
11-11-2019 |
293.79 |
View |
| ICICI Prudential Nifty 100 ETF |
11-11-2019 |
129.0803 |
View |
| ICICI Prudential Nifty ETF |
11-11-2019 |
125.5157 |
View |
| ICICI Prudential Nifty Index Fund - Cumulative Option |
11-11-2019 |
115.5741 |
View |
| ICICI Prudential Nifty Index Fund - Dividend Option |
11-11-2019 |
15.3946 |
View |
| ICICI Prudential Nifty Low Vol 30 ETF |
11-11-2019 |
92.73 |
View |
| ICICI Prudential Nifty Next 50 ETF |
11-11-2019 |
28.67 |
View |
| ICICI Prudential Nifty Next 50 Index Fund - Growth |
11-11-2019 |
25.2048 |
View |
| ICICI Prudential Nifty Next 50 Index Fund -Dividend |
11-11-2019 |
25.2048 |
View |
| ICICI Prudential NV20 ETF |
11-11-2019 |
57.06 |
View |
| ICICI Prudential Overnight Fund - Annual Dividend |
12-11-2019 |
101.5107 |
View |
| ICICI Prudential Overnight Fund - Daily Dividend |
12-11-2019 |
100.0005 |
View |
| ICICI Prudential Overnight Fund - Growth |
12-11-2019 |
105.7899 |
View |
| ICICI Prudential Overnight Fund - Monthly Dividend |
12-11-2019 |
100.181 |
View |
| ICICI Prudential Overnight Fund - Quarterly Dividend |
12-11-2019 |
101.2323 |
View |
| ICICI Prudential Overnight Fund - Weekly Dividend |
12-11-2019 |
100.0133 |
View |
| ICICI Prudential Passive Strategy Fund - Dividend |
11-11-2019 |
67.8729 |
View |
| ICICI Prudential Passive Strategy Fund - Growth |
11-11-2019 |
67.873 |
View |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option |
11-11-2019 |
10.01 |
View |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Dividend Option |
11-11-2019 |
10.01 |
View |
| ICICI Prudential Private Banks ETF |
11-11-2019 |
172.53 |
View |
| ICICI Prudential Regular Gold Savings Fund - Dividend |
11-11-2019 |
12.7232 |
View |
| ICICI Prudential Regular Gold Savings Fund - Growth |
11-11-2019 |
12.7232 |
View |
| ICICI Prudential Regular Savings Fund - Plan - Bonus |
11-11-2019 |
18.7204 |
View |
| ICICI Prudential Regular Savings Fund - Plan - Growth |
11-11-2019 |
44.8247 |
View |
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly Dividend |
11-11-2019 |
12.6001 |
View |
| ICICI Prudential Regular Savings Fund - Plan - Monthly Dividend |
11-11-2019 |
13.79 |
View |
| ICICI Prudential Regular Savings Fund - Plan - Quarterly Dividend |
11-11-2019 |
11.6743 |
View |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Dividend Option |
11-11-2019 |
10.48 |
View |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
11-11-2019 |
10.48 |
View |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Dividend Option |
11-11-2019 |
10.5736 |
View |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option |
11-11-2019 |
10.5736 |
View |
| ICICI Prudential Retirement Fund - Pure Debt - Dividend Option |
11-11-2019 |
10.8019 |
View |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option |
11-11-2019 |
10.8018 |
View |
| ICICI Prudential Retirement Fund - Pure Equity - Dividend Option |
11-11-2019 |
10.41 |
View |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option |
11-11-2019 |
10.41 |
View |
| ICICI Prudential S&P BSE 500 ETF |
11-11-2019 |
156.93 |
View |
| ICICI Prudential Savings Fund - Bonus |
11-11-2019 |
150.866 |
View |
| ICICI Prudential Savings Fund - Daily Dividend |
11-11-2019 |
105.7358 |
View |
| ICICI Prudential Savings Fund - Dividend Others |
11-11-2019 |
151.1004 |
View |
| ICICI Prudential Savings Fund - Fortnightly Dividend |
11-11-2019 |
101.2828 |
View |
| ICICI Prudential Savings Fund - Growth |
11-11-2019 |
378.1555 |
View |
| ICICI Prudential Savings Fund - Monthly Dividend |
11-11-2019 |
101.5927 |
View |
| ICICI Prudential Savings Fund - Quarterly Dividend |
11-11-2019 |
105.385 |
View |
| ICICI Prudential Savings Fund - Weekly Dividend |
11-11-2019 |
105.4757 |
View |
| ICICI Prudential Savings Fund Retail Daily Dividend |
11-11-2019 |
100.5796 |
View |
| ICICI Prudential Savings Fund Retail Growth |
11-11-2019 |
214.923 |
View |
| ICICI Prudential Savings Fund Retail Weekly Dividend |
11-11-2019 |
100.9823 |
View |
| ICICI Prudential Sensex ETF |
11-11-2019 |
429.4601 |
View |
| ICICI Prudential Sensex Index Fund - Cumulative Option |
11-11-2019 |
12.5585 |
View |
| ICICI Prudential Sensex Index Fund - Dividend Option |
11-11-2019 |
12.5585 |
View |
| ICICI Prudential Short Term Fund - Bonus |
11-11-2019 |
40.8986 |
View |
| ICICI Prudential Short Term Fund - Growth Option |
11-11-2019 |
40.8986 |
View |
| ICICI Prudential Short Term Fund - Half Yearly Dividend |
11-11-2019 |
13.321 |
View |
| ICICI Prudential Short Term Fund - Monthly Dividend |
11-11-2019 |
12.1142 |
View |
| ICICI Prudential Short Term Fund -Dividend Reinvestment Fortnightly |
11-11-2019 |
12.3304 |
View |
| ICICI Prudential Short Term Fund-Institutional Growth |
11-11-2019 |
42.3203 |
View |
| ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly |
11-11-2019 |
12.8333 |
View |
| ICICI Prudential Smallcap Fund - Dividend |
11-11-2019 |
15.79 |
View |
| ICICI Prudential Smallcap Fund - Growth |
11-11-2019 |
25.13 |
View |
| ICICI Prudential Smallcap Fund - Institutional Growth |
11-11-2019 |
25.12 |
View |
| ICICI Prudential Technology Fund - Dividend |
11-11-2019 |
30.66 |
View |
| ICICI Prudential Technology Fund - Growth |
11-11-2019 |
57.3 |
View |
| ICICI Prudential Thematic Advantage Fund - Dividend |
11-11-2019 |
69.9419 |
View |
| ICICI Prudential Thematic Advantage Fund - Growth |
11-11-2019 |
69.9418 |
View |
| ICICI Prudential Ultra Short Term Fund - Daily Dividend |
11-11-2019 |
10.0552 |
View |
| ICICI Prudential Ultra Short Term Fund - Fortnightly Dividend |
11-11-2019 |
10.0918 |
View |
| ICICI Prudential Ultra Short Term Fund - Growth |
11-11-2019 |
19.847 |
View |
| ICICI Prudential Ultra Short Term Fund - Half Yearly Dividend |
11-11-2019 |
10.7583 |
View |
| ICICI Prudential Ultra Short Term Fund - Monthly Dividend |
11-11-2019 |
10.6885 |
View |
| ICICI Prudential Ultra Short Term Fund - Quarterly Dividend |
11-11-2019 |
10.7732 |
View |
| ICICI Prudential Ultra Short Term Fund - Weekly Dividend |
11-11-2019 |
10.0672 |
View |
| ICICI Prudential US Bluechip Equity Fund - Dividend |
08-11-2019 |
30.82 |
View |
| ICICI Prudential US Bluechip Equity Fund - Growth |
08-11-2019 |
30.82 |
View |
| ICICI Prudential Value Discovery Fund - Dividend |
11-11-2019 |
25.63 |
View |
| ICICI Prudential Value Discovery Fund - Growth |
11-11-2019 |
141.49 |
View |
| IDBI Banking & Financial Services Fund - Regular Plan (Dividend) |
11-11-2019 |
11.08 |
View |
| IDBI Banking & Financial Services Fund - Regular Plan (Growth) |
11-11-2019 |
11.08 |
View |
| IDBI Credit Risk Fund Annual Dividend - Regular Plan |
11-11-2019 |
10.1184 |
View |
| IDBI Credit Risk Fund Growth Regular |
11-11-2019 |
13.5333 |
View |
| IDBI Credit Risk Fund Quarterly Dividend - Regular Plan |
11-11-2019 |
9.576 |
View |
| IDBI DIVERSIFIED EQUITY FUND Dividend - Regular Plan |
11-11-2019 |
15.1 |
View |
| IDBI DIVERSIFIED EQUITY FUND Growth Regular |
11-11-2019 |
21.97 |
View |
| IDBI Dividend Yield Fund - Regular Plan - Dividend |
11-11-2019 |
10.72 |
View |
| IDBI Dividend Yield Fund - Regular Plan - Growth |
11-11-2019 |
10.72 |
View |
| IDBI Dynamic Bond Fund Annual Dividend Regular |
11-11-2019 |
11.302 |
View |
| IDBI Dynamic Bond Fund Growth |
11-11-2019 |
15.4297 |
View |
| IDBI Dynamic Bond Fund Quarterly Dividend Regular |
11-11-2019 |
10.7861 |
View |
| IDBI Equity Advantage Fund - Dividend Regular |
11-11-2019 |
18.41 |
View |
| IDBI Equity Advantage Fund - Growth Regular |
11-11-2019 |
27.71 |
View |
| IDBI Equity Savings Fund Dividend Option |
11-11-2019 |
14.3542 |
View |
| IDBI Equity Savings Fund Growth Option |
11-11-2019 |
17.1026 |
View |
| IDBI Equity Savings Fund Quarterly Dividend Option |
11-11-2019 |
13.6192 |
View |
| IDBI FOCUSED 30 EQUITY FUND - Dividend Regular |
11-11-2019 |
10.14 |
View |
| IDBI FOCUSED 30 EQUITY FUND - Growth Regular |
11-11-2019 |
10.14 |
View |
| IDBI Gilt Fund Annual Dividend |
11-11-2019 |
11.644 |
View |
| IDBI Gilt Fund Growth |
11-11-2019 |
15.7263 |
View |
| IDBI Gilt Fund Quarterly Dividend |
11-11-2019 |
10.8852 |
View |
| IDBI Gold Exchange Traded Fund |
11-11-2019 |
3566.7278 |
View |
| IDBI GOLD FUND |
11-11-2019 |
10.7036 |
View |
| IDBI Healthcare Fund - Regular Plan - Dividend |
11-11-2019 |
10.26 |
View |
| IDBI Healthcare Fund - Regular Plan - Growth |
11-11-2019 |
10.26 |
View |
| IDBI Hybrid Equity Fund Dividend Regular |
11-11-2019 |
10.7567 |
View |
| IDBI Hybrid Equity Fund Growth Regular |
11-11-2019 |
11.3401 |
View |
| IDBI India Top 100 Equity Fund Dividend |
11-11-2019 |
16.67 |
View |
| IDBI India Top 100 Equity Fund Growth |
11-11-2019 |
25.41 |
View |
| IDBI Liquid Fund- Monthly Dividend |
12-11-2019 |
1006.3452 |
View |
| IDBI Liquid Fund-Daily Dividend |
12-11-2019 |
1005.2683 |
View |
| IDBI Liquid Fund-Growth |
12-11-2019 |
2069.5433 |
View |
| IDBI Liquid Fund-Weekly Dividend |
12-11-2019 |
1023.3284 |
View |
| IDBI Long Term Value Fund-Regular Plan-Dividend |
11-11-2019 |
10.3 |
View |
| IDBI Long Term Value Fund-Regular Plan-Growth |
11-11-2019 |
10.3 |
View |
| IDBI Midcap Fund Dividend Regular |
11-11-2019 |
9.65 |
View |
| IDBI Midcap Fund Growth Regular |
11-11-2019 |
10.28 |
View |
| IDBI Nifty Index Fund Dividend |
11-11-2019 |
20.9991 |
View |
| IDBI NIFTY Index Fund Growth |
11-11-2019 |
22.0205 |
View |
| IDBI Nifty Junior Index Fund Dividend |
11-11-2019 |
21.4814 |
View |
| IDBI Nifty Junior Index Fund Growth |
11-11-2019 |
21.4814 |
View |
| IDBI Short Term Bond Fund Growth |
11-11-2019 |
17.9338 |
View |
| IDBI Short Term Bond Fund Monthly Dividend |
11-11-2019 |
11.5747 |
View |
| IDBI Short Term Bond Fund Weekly Dividend |
11-11-2019 |
11.0396 |
View |
| IDBI Small Cap Fund - Dividend Regular |
11-11-2019 |
9.02 |
View |
| IDBI Small Cap Fund Growth Regular |
11-11-2019 |
9.02 |
View |
| IDBI UST Bonus Regular |
11-11-2019 |
2026.7272 |
View |
| IDBI UST Daily Dividend |
11-11-2019 |
1017.0054 |
View |
| IDBI UST Growth |
11-11-2019 |
2026.5816 |
View |
| IDBI UST Monthly Dividend |
11-11-2019 |
1110.4847 |
View |
| IDBI UST Weekly Dividend |
11-11-2019 |
1071.2882 |
View |
| IDFC All Seasons Bond Fund-Regular Plan-Annual Dividend |
11-11-2019 |
12.3957 |
View |
| IDFC All Seasons Bond Fund-Regular Plan-Daily Dividend |
11-11-2019 |
11.0093 |
View |
| IDFC All Seasons Bond Fund-Regular Plan-Fortnightly Dividend |
11-11-2019 |
11.0612 |
View |
| IDFC All Seasons Bond Fund-Regular Plan-Growth |
11-11-2019 |
30.7278 |
View |
| IDFC All Seasons Bond Fund-Regular Plan-Half Yearly Dividend |
11-11-2019 |
11.8802 |
View |
| IDFC All Seasons Bond Fund-Regular Plan-Quarterly Dividend |
11-11-2019 |
12.6743 |
View |
| IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend |
11-11-2019 |
10.997 |
View |
| IDFC Arbitrage Fund-Regular Plan- Growth |
11-11-2019 |
24.2262 |
View |
| IDFC Arbitrage Fund-Regular Plan-Monthly Dividend |
11-11-2019 |
12.787 |
View |
| IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Dividend |
11-11-2019 |
16.7854 |
View |
| IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth |
11-11-2019 |
23.1438 |
View |
| IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Dividend |
11-11-2019 |
15.2301 |
View |
| IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth |
11-11-2019 |
22.0734 |
View |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth |
11-11-2019 |
23.9186 |
View |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Dividend |
11-11-2019 |
16.7174 |
View |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth |
11-11-2019 |
23.1725 |
View |
| IDFC Dynamic Bond Fund-Regular Plan-Half Yearly Dividend |
11-11-2019 |
10.4863 |
View |
| IDFC Infrastructure Fund-Regular Plan-Dividend |
11-11-2019 |
13.12 |
View |
| IDFC Infrastructure Fund-Regular Plan-Growth |
11-11-2019 |
13.96 |
View |
| IDFC Arbitrage Fund-Regular Plan- Annual Dividend |
11-11-2019 |
10.8632 |
View |
| IDFC ASBF -Regular Plan_Periodic Dividend |
11-11-2019 |
15.1929 |
View |
| IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend |
11-11-2019 |
10.9612 |
View |
| IDFC Banking & PSU Debt Fund-Regular Plan- Daily Dividend |
11-11-2019 |
10.4111 |
View |
| IDFC Banking & PSU Debt Fund-Regular Plan- Dividend Option |
11-11-2019 |
12.4853 |
View |
| IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend |
11-11-2019 |
10.5446 |
View |
| IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option |
11-11-2019 |
17.1624 |
View |
| IDFC Banking & PSU Debt Fund-Regular Plan- Monthly Dividend |
11-11-2019 |
10.5934 |
View |
| IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend |
11-11-2019 |
10.8247 |
View |
| IDFC Bond Fund - Income Plan - Regular Plan- Annual Dividend |
11-11-2019 |
12.1927 |
View |
| IDFC Bond Fund - Income Plan - Regular Plan- Growth Option |
11-11-2019 |
47.6894 |
View |
| IDFC Bond Fund - Income Plan - Regular Plan- Half Yearly Dividend |
11-11-2019 |
11.6257 |
View |
| IDFC Bond Fund - Income Plan - Regular Plan-Quarterly Dividend |
11-11-2019 |
11.7677 |
View |
| IDFC Bond Fund - Income Plan - Regular Plan_Periodic Dividend |
11-11-2019 |
15.6606 |
View |
| IDFC Bond Fund - Medium Term Plan - Regular Plan-Daily Dividend Option |
11-11-2019 |
10.1976 |
View |
| IDFC Bond Fund - Medium Term Plan - Regular Plan-Fortnightly Dividend Option |
11-11-2019 |
10.2248 |
View |
| IDFC Bond Fund - Medium Term Plan - Regular Plan-Monthly Dividend Option |
11-11-2019 |
10.1745 |
View |
| IDFC Bond Fund - Medium Term Plan - Regular Plan-Quarterly Dividend Option |
11-11-2019 |
11.0031 |
View |
| IDFC Bond Fund - Medium Term Plan -Regular Plan- Bimonthly Dividend Option |
11-11-2019 |
11.9674 |
View |
| IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option |
11-11-2019 |
33.11 |
View |
| IDFC Bond Fund - Medium Term Plan -Regular Plan_Periodic Dividend |
11-11-2019 |
15.1195 |
View |
| IDFC Bond Fund - Short Term Plan - Regular Plan - Quarterly Dividend |
11-11-2019 |
10.3514 |
View |
| IDFC Bond Fund - Short Term Plan - Regular Plan - Annual Dividend |
11-11-2019 |
10.6895 |
View |
| IDFC Bond Fund - Short Term Plan - Regular Plan-Fortnightly Dividend |
11-11-2019 |
10.3694 |
View |
| IDFC Bond Fund - Short Term Plan - Regular Plan-Growth |
11-11-2019 |
40.359 |
View |
| IDFC Bond Fund - Short Term Plan - Regular Plan-Monthly Dividend |
11-11-2019 |
10.189 |
View |
| IDFC Bond Fund - Short Term Plan - Regular Plan_Periodic Dividend |
11-11-2019 |
14.975 |
View |
| IDFC Cash Fund -Regular Plan-Daily Dividend |
12-11-2019 |
1001.0846 |
View |
| IDFC Cash Fund -Regular Plan-Growth |
12-11-2019 |
2343.8888 |
View |
| IDFC Cash Fund -Regular Plan-Monthly Dividend |
12-11-2019 |
1002.0387 |
View |
| IDFC Cash Fund -Regular Plan-Periodic Dividend |
12-11-2019 |
1545.6399 |
View |
| IDFC Cash Fund -Regular Plan-Weekly Dividend |
12-11-2019 |
1001.6518 |
View |
| IDFC Cash Fund -Unclaimed Dividend Less than Three Years |
12-11-2019 |
1.2538 |
View |
| IDFC Cash Fund -Unclaimed Dividend More than Three Years |
12-11-2019 |
1.0 |
View |
| IDFC Cash Fund -Unclaimed Redemption Less than Three Years |
12-11-2019 |
1.2538 |
View |
| IDFC Cash Fund -Unclaimed Redemption More than Three Years |
12-11-2019 |
1.0 |
View |
| IDFC CBF-Regular Plan_Monthly Dividend |
11-11-2019 |
10.5322 |
View |
| IDFC CBF_Regular Plan_Annual Dividend |
11-11-2019 |
10.7427 |
View |
| IDFC CBF_Regular Plan_Growth |
11-11-2019 |
13.3717 |
View |
| IDFC CBF_Regular Plan_Half Yearly Dividend |
11-11-2019 |
10.7799 |
View |
| IDFC CBF_Regular Plan_Peiodic Dividend |
11-11-2019 |
12.781 |
View |
| IDFC CBF_Regular Plan_Quarterly Dividend |
11-11-2019 |
10.6243 |
View |
| IDFC Core Equity Fund-Regular Plan-Dividend |
11-11-2019 |
14.69 |
View |
| IDFC Core Equity Fund-Regular Plan-Growth |
11-11-2019 |
44.86 |
View |
| IDFC Credit Risk Fund-Regular Plan-Annual Dividend |
11-11-2019 |
10.6631 |
View |
| IDFC Credit Risk Fund-Regular Plan-Growth |
11-11-2019 |
11.9448 |
View |
| IDFC Credit Risk Fund-Regular Plan-Half Yearly Dividend |
11-11-2019 |
10.2459 |
View |
| IDFC Credit Risk Fund-Regular Plan-Periodic Dividend |
11-11-2019 |
11.9447 |
View |
| IDFC Credit Risk Fund-Regular Plan-Quaterly Dividend |
11-11-2019 |
10.3035 |
View |
| IDFC DBF -Regular Plan_Periodic Dividend |
11-11-2019 |
15.6031 |
View |
| IDFC DEF_Regular Plan_Dividend |
11-11-2019 |
10.98 |
View |
| IDFC DEF_Regular Plan_Growth |
11-11-2019 |
13.86 |
View |
| IDFC Dynamic Bond Fund - Regular Plan - Annual Dividend |
11-11-2019 |
11.6539 |
View |
| IDFC Dynamic Bond Fund - Regular Plan - Quarterly Dividend |
11-11-2019 |
11.0874 |
View |
| IDFC Dynamic Bond Fund -Regular Plan- DIVIDEND |
11-11-2019 |
12.2802 |
View |
| IDFC Dynamic Bond Fund -Regular Plan-GROWTH |
11-11-2019 |
23.9408 |
View |
| IDFC Equity Savings Fund - Regular Plan Quarterly Dividend |
11-11-2019 |
10.36 |
View |
| IDFC Equity Savings Fund- Regular Plan- Annual Dividend |
11-11-2019 |
10.56 |
View |
| IDFC Equity Savings Fund-Regular Plan-Growth |
11-11-2019 |
20.35 |
View |
| IDFC Equity Savings Fund-Regular Plan-Monthly Dividend |
11-11-2019 |
12.5 |
View |
| IDFC Focused Equity Fund-Regular Plan-Dividend |
11-11-2019 |
12.45 |
View |
| IDFC Focused Equity Fund-Regular Plan-Growth |
11-11-2019 |
37.34 |
View |
| IDFC Government Securities Fund - Constant Maturity Plan -Regular Plan- Monthly Dividend |
11-11-2019 |
10.3645 |
View |
| IDFC Government Securities Fund - IP - Regular Plan - Annual Dividend |
11-11-2019 |
11.6935 |
View |
| IDFC Government Securities Fund - IP - Regular Plan - Half Yearly Dividend |
11-11-2019 |
10.8744 |
View |
| IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend |
11-11-2019 |
11.327 |
View |
| IDFC Government Securities Fund -Constant Maturity Plan -Regular Plan_Periodic Dividend |
11-11-2019 |
16.7629 |
View |
| IDFC GSF - Constant Maturity Plan - Regular Plan- Quarterly Dividend |
11-11-2019 |
11.1957 |
View |
| IDFC GSF - Constant Maturity Plan -Regular Plan- Weekly Dividend |
11-11-2019 |
10.1214 |
View |
| IDFC GSF - Investment Plan -Regular Plan- DIVIDEND |
11-11-2019 |
12.6074 |
View |
| IDFC GSF - Investment Plan -Regular Plan-GROWTH |
11-11-2019 |
24.1768 |
View |
| IDFC GSF -Constant Maturity Plan - Regular Plan- Growth |
11-11-2019 |
31.2774 |
View |
| IDFC GSF -IP -Regular Plan_Periodic Dividend |
11-11-2019 |
16.3114 |
View |
| IDFC Hybrid Equity Fund-Regular Plan-Dividend |
11-11-2019 |
10.54 |
View |
| IDFC Hybrid Equity Fund-Regular Plan-Growth |
11-11-2019 |
11.63 |
View |
| IDFC Large Cap Fund-Regular Plan-Dividend |
11-11-2019 |
14.77 |
View |
| IDFC Large Cap Fund-Regular Plan-Growth |
11-11-2019 |
33.46 |
View |
| IDFC Low Duration Fund -Regular Plan- Daily Dividend |
11-11-2019 |
10.0712 |
View |
| IDFC Low Duration Fund -Regular Plan- Growth |
11-11-2019 |
27.864 |
View |
| IDFC Low Duration Fund -Regular Plan- Monthly Dividend |
11-11-2019 |
10.1215 |
View |
| IDFC Low Duration Fund -Regular Plan- Periodic Dividend |
11-11-2019 |
15.0455 |
View |
| IDFC Low Duration Fund -Regular Plan- Quarterly Dividend |
11-11-2019 |
10.8753 |
View |
| IDFC Low Duration Fund -Regular Plan- Weekly Dividend |
11-11-2019 |
10.0976 |
View |
| IDFC Money Manager Fund - Regular Plan_Periodic Dividend |
11-11-2019 |
14.3978 |
View |
| IDFC Multi Cap Fund-Regular Plan-Dividend |
11-11-2019 |
32.96 |
View |
| IDFC Multi Cap Fund-Regular Plan-Growth |
11-11-2019 |
94.88 |
View |
| IDFC Nifty ETF |
11-11-2019 |
123.2111 |
View |
| IDFC Nifty Fund-Regular Plan-Dividend |
11-11-2019 |
24.9225 |
View |
| IDFC Nifty Fund-Regular Plan-Growth |
11-11-2019 |
24.7283 |
View |
| IDFC Overnight Fund - Regular Plan - Daily Dividend |
12-11-2019 |
1000.0001 |
View |
| IDFC Overnight Fund - Regular Plan - Growth |
12-11-2019 |
1046.4873 |
View |
| IDFC Overnight Fund - Regular Plan - Monthly Dividend |
12-11-2019 |
1001.7016 |
View |
| IDFC Overnight Fund - Regular Plan - Weekly Dividend |
12-11-2019 |
1001.4577 |
View |
| IDFC Regular Savings Fund -Regular Plan-Dividend |
11-11-2019 |
12.93 |
View |
| IDFC Regular Savings Fund -Regular Plan-Growth |
11-11-2019 |
22.5049 |
View |
| IDFC Regular Savings Fund -Regular Plan-Quarterly Dividend |
11-11-2019 |
13.1664 |
View |
| IDFC Sensex ETF |
11-11-2019 |
416.4164 |
View |
| IDFC Sterling Value Fund -Regular Plan-Dividend |
11-11-2019 |
18.36 |
View |
| IDFC Sterling Value Fund -Regular Plan-Growth |
11-11-2019 |
46.92 |
View |
| IDFC Tax Advantage (ELSS) Fund-Regular Plan-Dividend |
11-11-2019 |
15.88 |
View |
| IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth |
11-11-2019 |
54.41 |
View |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY DIVIDEND |
11-11-2019 |
10.0496 |
View |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH |
11-11-2019 |
11.1113 |
View |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY DIVIDEND |
11-11-2019 |
10.0498 |
View |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - PERIODIC DIVIDEND |
11-11-2019 |
11.1186 |
View |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - QUARTERLY DIVIDEND |
11-11-2019 |
10.1805 |
View |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY DIVIDEND |
11-11-2019 |
10.0674 |
View |
| IDFC-Money Manager Fund - Regular Plan- Daily Dividend |
11-11-2019 |
10.0994 |
View |
| IDFC-Money Manager Fund - Regular Plan- Growth |
11-11-2019 |
29.9614 |
View |
| IDFC-Money Manager Fund - Regular Plan-Monthly Dividend |
11-11-2019 |
10.266 |
View |
| IDFC-Money Manager Fund - Regular Plan-Weekly Dividend |
11-11-2019 |
10.1247 |
View |
| IIFL Dynamic Bond Fund - Regular Plan - Growth Option |
11-11-2019 |
15.4244 |
View |
| IIFL Dynamic Bond Fund Regular Plan Bonus |
11-11-2019 |
15.4244 |
View |
| IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend |
11-11-2019 |
14.8844 |
View |
| IIFL Dynamic Bond Fund Regular Plan Monthly Dividend |
11-11-2019 |
11.6654 |
View |
| IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend |
11-11-2019 |
14.8844 |
View |
| IIFL Focused Equity Fund - Regular Plan - Dividend |
11-11-2019 |
15.5934 |
View |
| IIFL Focused Equity Fund -Regular Plan - Growth |
11-11-2019 |
17.6254 |
View |
| IIFL LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT |
12-11-2019 |
1000.0701 |
View |
| IIFL LIQUID FUND REGULAR PLAN GROWTH |
12-11-2019 |
1511.6536 |
View |
| IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND |
12-11-2019 |
1005.0 |
View |
| Indiabulls Arbitrage Fund - Regular Plan - Growth Option |
11-11-2019 |
13.6863 |
View |
| Indiabulls Arbitrage Fund - Regular Plan - Half Yearly Dividend Option |
11-11-2019 |
11.1005 |
View |
| Indiabulls Arbitrage Fund - Regular Plan - Monthly Dividend Option |
11-11-2019 |
10.52 |
View |
| Indiabulls Arbitrage Fund - Regular Plan - Quarterly Dividend Option |
11-11-2019 |
11.1352 |
View |
| Indiabulls Arbitrage Fund - Regular Plan - Yearly Dividend Option |
11-11-2019 |
11.1043 |
View |
| Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option |
11-11-2019 |
1053.9191 |
View |
| Indiabulls Banking & PSU Debt Fund-Regular Plan- Daily Dividend Option |
11-11-2019 |
1008.5869 |
View |
| Indiabulls Banking & PSU Debt Fund-Regular Plan- Weekly Dividend Option |
11-11-2019 |
1008.3018 |
View |
| Indiabulls Banking & PSU Debt Fund-Regular Plan-Fortnightly Dividend Option |
11-11-2019 |
1010.3315 |
View |
| Indiabulls Banking & PSU Debt Fund-Regular Plan-Monthly Dividend Option |
11-11-2019 |
1013.0676 |
View |
| Indiabulls Blue Chip Fund - Dividend Option |
11-11-2019 |
12.45 |
View |
| Indiabulls Blue Chip Fund - Growth Option |
11-11-2019 |
22.1 |
View |
| Indiabulls Blue Chip Fund - Regular Plan - Half Yearly Dividend Option |
11-11-2019 |
13.27 |
View |
| Indiabulls Blue Chip Fund - Regular Plan - Monthly Dividend option |
11-11-2019 |
12.72 |
View |
| Indiabulls Blue Chip Fund - Regular Plan - Quarterly Dividend Option |
11-11-2019 |
13.19 |
View |
| Indiabulls Dynamic Bond Fund - Regular Plan - Daily Dividend option |
11-11-2019 |
1006.172 |
View |
| Indiabulls Dynamic Bond Fund - Regular Plan - Fortnightly Dividend option |
11-11-2019 |
1008.5481 |
View |
| Indiabulls Dynamic Bond Fund - Regular Plan - Growth option |
11-11-2019 |
1094.8604 |
View |
| Indiabulls Dynamic Bond Fund - Regular Plan - Monthly Dividend option |
11-11-2019 |
1003.0311 |
View |
| Indiabulls Dynamic Bond Fund - Regular Plan - Weekly Dividend option |
11-11-2019 |
1005.9714 |
View |
| Indiabulls Equity Hybrid Fund - Regular Plan - Dividend Option |
11-11-2019 |
10.9612 |
View |
| Indiabulls Equity Hybrid Fund - Regular Plan - Growth option |
11-11-2019 |
10.9638 |
View |
| Indiabulls Equity Hybrid Fund - Regular Plan - Half Yearly Dividend Option |
11-11-2019 |
10.9363 |
View |
| Indiabulls Equity Hybrid Fund - Regular Plan - Monthly Dividend Option |
11-11-2019 |
10.9609 |
View |
| Indiabulls Equity Hybrid Fund - Regular Plan - Quarterly Dividend Option |
11-11-2019 |
10.9612 |
View |
| Indiabulls Income Fund - Regular Plan - Growth Option |
11-11-2019 |
16.2398 |
View |
| Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Option |
11-11-2019 |
14.2158 |
View |
| Indiabulls Income Fund - Regular Plan - Monthly Dividend Option |
11-11-2019 |
10.3244 |
View |
| Indiabulls Income Fund - Regular Plan - Quarterly Dividend Option |
11-11-2019 |
14.6349 |
View |
| Indiabulls Liquid Fund - Daily Dividend Option |
12-11-2019 |
1001.1451 |
View |
| Indiabulls Liquid Fund - Fortnightly Dividend Option |
12-11-2019 |
1000.6344 |
View |
| Indiabulls Liquid Fund - Growth Option |
12-11-2019 |
1886.2698 |
View |
| Indiabulls Liquid Fund - Monthly Dividend Option |
12-11-2019 |
1002.3629 |
View |
| Indiabulls Liquid Fund - Weekly Dividend Option |
12-11-2019 |
1001.7475 |
View |
| Indiabulls Nifty50 Exchange Traded Fund |
11-11-2019 |
120.3177 |
View |
| Indiabulls Overnight Fund- Regular Plan- Daily Dividend Option |
12-11-2019 |
1000.9032 |
View |
| Indiabulls Overnight Fund- Regular Plan- Fortnightly DividendOption |
12-11-2019 |
1001.0044 |
View |
| Indiabulls Overnight Fund- Regular Plan- Growth Option |
12-11-2019 |
1018.4202 |
View |
| Indiabulls Overnight Fund- Regular Plan- Monthly Dividend Option |
12-11-2019 |
1002.7676 |
View |
| Indiabulls Overnight Fund- Regular Plan- Weekly Dividend Option |
12-11-2019 |
1000.9915 |
View |
| Indiabulls Savings Fund - Regular Plan - Daily Dividend Option |
11-11-2019 |
1005.0941 |
View |
| Indiabulls Savings Fund - Regular Plan - Growth Option |
11-11-2019 |
1091.8347 |
View |
| Indiabulls Savings Income Fund- Regular Plan- Quarterly Dividend Option |
11-11-2019 |
10.113 |
View |
| Indiabulls Savings Income Fund-Regular Plan-Growth Option |
11-11-2019 |
13.9804 |
View |
| Indiabulls Savings Income FUnd-Regular Plan-Monthly Dividend Option |
11-11-2019 |
11.5398 |
View |
| Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend Option |
11-11-2019 |
988.1821 |
View |
| Indiabulls Short Term Fund - Regular Plan - Growth Option |
11-11-2019 |
1576.9787 |
View |
| Indiabulls Short Term Fund - Regular Plan - Monthly Dividend Option |
11-11-2019 |
999.3315 |
View |
| Indiabulls Short Term Fund - Regular Plan - Weekly Dividend Option |
11-11-2019 |
995.8332 |
View |
| Indiabulls Tax Savings Fund- Regular Plan- Dividend Option |
11-11-2019 |
9.91 |
View |
| Indiabulls Tax Savings Fund-Regular Plan-Growth Option |
11-11-2019 |
9.91 |
View |
| Indiabulls Ultra Short Term Fund - Daily Dividend Option |
11-11-2019 |
1005.3097 |
View |
| Indiabulls Ultra Short Term Fund - Fortnightly Dividend Option |
11-11-2019 |
1008.0611 |
View |
| Indiabulls Ultra Short Term Fund - Growth Option |
11-11-2019 |
1895.278 |
View |
| Indiabulls Ultra Short Term Fund - Monthly Dividend Option |
11-11-2019 |
1006.6972 |
View |
| Indiabulls Ultra Short Term Fund - Weekly Dividend Option |
11-11-2019 |
1005.2478 |
View |
| Indiabulls Value Fund - Regular Plan - Dividend Option |
11-11-2019 |
11.5982 |
View |
| Indiabulls Value Fund - Regular Plan - Growth Option |
11-11-2019 |
11.6007 |
View |
| Indiabulls Value Fund - Regular Plan - Half Yearly Dividend Option |
11-11-2019 |
9.5014 |
View |
| Indiabulls Value Fund - Regular Plan - Monthly Dividend Option |
11-11-2019 |
9.0015 |
View |
| Indiabulls Value Fund - Regular Plan - Quarterly Dividend Option |
11-11-2019 |
8.7715 |
View |
| Invesco India Arbitrage Fund - Bonus Option |
11-11-2019 |
15.6198 |
View |
| Invesco India Arbitrage Fund - Dividend Option |
11-11-2019 |
13.0013 |
View |
| Invesco India Arbitrage Fund - Growth Option |
11-11-2019 |
23.4293 |
View |
| Invesco India Banking & PSU Debt Fund - Daily Dividend Option |
11-11-2019 |
1003.1558 |
View |
| Invesco India Banking & PSU Debt Fund - Growth Option |
11-11-2019 |
1637.87 |
View |
| Invesco India Banking & PSU Debt Fund - Monthly Dividend Option |
11-11-2019 |
1012.7404 |
View |
| Invesco India Contra Fund - Dividend |
11-11-2019 |
23.78 |
View |
| Invesco India Contra Fund - Growth |
11-11-2019 |
48.24 |
View |
| Invesco India Corporate Bond Fund - AnnualDividend |
11-11-2019 |
1963.9925 |
View |
| Invesco India Corporate Bond Fund - Discretionary Dividend |
11-11-2019 |
2342.0453 |
View |
| Invesco India Corporate Bond Fund - Growth |
11-11-2019 |
2233.2479 |
View |
| Invesco India Corporate Bond Fund - MonthlyDividend |
11-11-2019 |
1403.4795 |
View |
| Invesco India Corporate Bond Fund - QuarterlyDividend |
11-11-2019 |
1138.9375 |
View |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary Dividend |
11-11-2019 |
1327.8471 |
View |
| Invesco India Credit Risk Fund - Regular Plan - Growth |
11-11-2019 |
1328.2634 |
View |
| Invesco India Credit Risk Fund - Regular Plan - Monthly Dividend |
11-11-2019 |
975.5091 |
View |
| Invesco India Dynamic Equity Fund - Dividend |
11-11-2019 |
17.48 |
View |
| Invesco India Dynamic Equity Fund - Growth |
11-11-2019 |
30.02 |
View |
| Invesco India Equity & Bond Fund - Regular Plan - Dividend |
11-11-2019 |
10.9735 |
View |
| Invesco India Equity & Bond Fund - Regular Plan - Growth |
11-11-2019 |
10.9737 |
View |
| Invesco India Equity Savings Fund - Regular Plan - Dividend |
11-11-2019 |
10.505 |
View |
| Invesco India Equity Savings Fund - Regular Plan - Growth |
11-11-2019 |
10.505 |
View |
| Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Dividend |
11-11-2019 |
13.5946 |
View |
| Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth |
11-11-2019 |
13.615 |
View |
| Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Dividend Option |
11-11-2019 |
10.8566 |
View |
| Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option |
11-11-2019 |
10.8578 |
View |
| Invesco India Financial Services Fund - Retail Dividend |
11-11-2019 |
31.37 |
View |
| Invesco India Financial Services Fund - Retail Growth |
11-11-2019 |
61.53 |
View |
| Invesco India Gilt Fund - Annual Dividend |
11-11-2019 |
1150.1372 |
View |
| Invesco India Gilt Fund - Growth |
11-11-2019 |
2078.1397 |
View |
| Invesco India Gilt Fund - Monthly Dividend |
11-11-2019 |
1170.4707 |
View |
| Invesco India Gilt Fund - Quarterly Dividend |
11-11-2019 |
1070.8129 |
View |
| Invesco India Gold Exchange Traded Fund |
11-11-2019 |
3467.4073 |
View |
| Invesco India Gold Fund - Dividend |
11-11-2019 |
11.8752 |
View |
| Invesco India Gold Fund - Growth |
11-11-2019 |
11.8757 |
View |
| Invesco India Growth Opportunities Fund - Dividend |
11-11-2019 |
17.74 |
View |
| Invesco India Growth Opportunities Fund - Growth |
11-11-2019 |
35.8 |
View |
| Invesco India Infrastructure Fund - Dividend Option |
11-11-2019 |
15.58 |
View |
| Invesco India Infrastructure Fund - Growth Option |
11-11-2019 |
17.33 |
View |
| Invesco India Largecap Fund - Dividend |
11-11-2019 |
18.93 |
View |
| Invesco India Largecap Fund - Growth |
11-11-2019 |
29.31 |
View |
| Invesco India Liquid Fund - Bonus Option |
12-11-2019 |
2661.6629 |
View |
| Invesco India Liquid Fund - Daily Dividend |
12-11-2019 |
1001.7798 |
View |
| Invesco India Liquid Fund - Growth |
12-11-2019 |
2661.3134 |
View |
| Invesco India Liquid Fund - Monthly Dividend |
12-11-2019 |
1004.722 |
View |
| Invesco India Liquid Fund - Regular - Growth |
12-11-2019 |
2427.9514 |
View |
| Invesco India Liquid Fund - Regular - Weekly Dividend |
12-11-2019 |
1001.22 |
View |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years |
12-11-2019 |
1000.0 |
View |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years |
12-11-2019 |
1267.0216 |
View |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years |
12-11-2019 |
1000.0 |
View |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years |
12-11-2019 |
1267.0096 |
View |
| Invesco India Liquid Fund - Weekly Dividend |
12-11-2019 |
1002.9137 |
View |
| Invesco India Midcap Fund - Dividend Option |
11-11-2019 |
22.71 |
View |
| Invesco India Midcap Fund - Growth Option |
11-11-2019 |
48.66 |
View |
| Invesco India Money Market Fund - Daily Dividend |
11-11-2019 |
1000.29 |
View |
| Invesco India Money Market Fund - Discretionary Dividend |
11-11-2019 |
2227.6127 |
View |
| Invesco India Money Market Fund - Growth |
11-11-2019 |
2224.7553 |
View |
| Invesco India Money Market Fund - Monthly Dividend |
11-11-2019 |
1019.5649 |
View |
| Invesco India Money Market Fund - Regular - Growth |
11-11-2019 |
2048.7552 |
View |
| Invesco India Money Market Fund - Regular - Monthly Dividend |
11-11-2019 |
1090.8143 |
View |
| Invesco India Money Market Fund - Regular Plan - Daily Dividend |
11-11-2019 |
1002.0 |
View |
| Invesco India Multicap Fund - Dividend Option |
11-11-2019 |
42.88 |
View |
| Invesco India Multicap Fund - Growth Option |
11-11-2019 |
47.29 |
View |
| Invesco India Nifty Exchange Traded Fund |
11-11-2019 |
1276.5443 |
View |
| Invesco India PSU Equity Fund - Dividend |
11-11-2019 |
15.22 |
View |
| Invesco India PSU Equity Fund - Growth |
11-11-2019 |
18.79 |
View |
| Invesco India Short Term Fund - Daily Dividend |
11-11-2019 |
1033.1167 |
View |
| Invesco India Short Term Fund - Growth |
11-11-2019 |
2569.3481 |
View |
| Invesco India Short Term Fund - Monthly Dividend |
11-11-2019 |
1049.4805 |
View |
| Invesco India Short Term Fund - Plan B - Growth |
11-11-2019 |
2560.2009 |
View |
| Invesco India Short Term Fund - Plan B - Monthly Dividend |
11-11-2019 |
1703.4532 |
View |
| Invesco India Short Term Fund - Plan B - Weekly Dividend |
11-11-2019 |
1015.3781 |
View |
| Invesco India Short Term Fund - Weekly Dividend |
11-11-2019 |
1018.8616 |
View |
| Invesco India Smallcap Fund - Regular Plan - Dividend |
11-11-2019 |
10.53 |
View |
| Invesco India Smallcap Fund - Regular Plan - Growth |
11-11-2019 |
10.53 |
View |
| Invesco India Tax Plan - Dividend |
11-11-2019 |
19.37 |
View |
| Invesco India Tax Plan - Growth |
11-11-2019 |
52.73 |
View |
| Invesco India Treasury Advantage Fund - Annual Bonus |
11-11-2019 |
2726.9106 |
View |
| Invesco India Treasury Advantage Fund - Bonus |
11-11-2019 |
1515.4943 |
View |
| Invesco India Treasury Advantage Fund - Daily Dividend |
11-11-2019 |
1011.1946 |
View |
| Invesco India Treasury Advantage Fund - Discretionary Dividend option |
11-11-2019 |
2780.8797 |
View |
| Invesco India Treasury Advantage Fund - Growth |
11-11-2019 |
2726.928 |
View |
| Invesco India Treasury Advantage Fund - Monthly Dividend |
11-11-2019 |
1047.6716 |
View |
| Invesco India Treasury Advantage Fund - Regular - Growth |
11-11-2019 |
2513.358 |
View |
| Invesco India Treasury Advantage Fund - Regular - Monthly Dividend |
11-11-2019 |
1113.0791 |
View |
| Invesco India Treasury Advantage Fund - Regular - Weekly Dividend |
11-11-2019 |
1269.9981 |
View |
| Invesco India Treasury Advantage Fund - Regular Daily Dividend |
11-11-2019 |
1388.3501 |
View |
| Invesco India Treasury Advantage Fund - Weekly Dividend |
11-11-2019 |
1057.1967 |
View |
| Invesco India Ultra Short Term Fund - Annual Dividend |
11-11-2019 |
1116.2505 |
View |
| Invesco India Ultra Short Term Fund - Daily Dividend Reinvestment |
11-11-2019 |
1073.7836 |
View |
| Invesco India Ultra Short Term Fund - Growth |
11-11-2019 |
1998.0549 |
View |
| Invesco India Ultra Short Term Fund - Monthly Dividend |
11-11-2019 |
1021.8373 |
View |
| Invesco India Ultra Short Term Fund - Quarterly Dividend |
11-11-2019 |
1130.9522 |
View |
| ITI Arbitrage Fund - Regular Plan - Dividend Option |
11-11-2019 |
10.1095 |
View |
| ITI Arbitrage Fund - Regular Plan - Growth Option |
11-11-2019 |
10.1095 |
View |
| ITI Liquid Fund - Regular Plan - Annually Dividend Option |
12-11-2019 |
1031.1905 |
View |
| ITI Liquid Fund - Regular Plan - Daily Dividend Option |
12-11-2019 |
1001.0 |
View |
| ITI Liquid Fund - Regular Plan - Growth Option |
12-11-2019 |
1030.5129 |
View |
| ITI Liquid Fund - Regular Plan - Monthly Dividend Option |
12-11-2019 |
1002.7632 |
View |
| ITI Liquid Fund - Regular Plan - Weekly Dividend Option |
12-11-2019 |
1001.8926 |
View |
| ITI Long Term Equity Fund - Regular Plan - Dividend Option |
11-11-2019 |
10.3515 |
View |
| ITI Long Term Equity Fund - Regular Plan - Growth Option |
11-11-2019 |
10.3515 |
View |
| ITI Multi Cap Fund - Regular Plan - Dividend Option |
11-11-2019 |
11.0382 |
View |
| ITI Multi Cap Fund - Regular Plan - Growth Option |
11-11-2019 |
11.0382 |
View |
| ITI Overnight Fund - Regular Plan - Annual Dividend Option |
12-11-2019 |
1002.71 |
View |
| ITI Overnight Fund - Regular Plan - Fortnightly Dividend Option |
12-11-2019 |
1002.7 |
View |
| ITI Overnight Fund - Regular Plan - Growth Option |
12-11-2019 |
1002.6945 |
View |
| ITI Overnight Fund - Regular Plan - Monthly Dividend Option |
12-11-2019 |
1002.6926 |
View |
| JM Arbitrage Fund - Annual Bonus Option |
11-11-2019 |
25.3873 |
View |
| JM Arbitrage Fund - Annual Dividend Option |
11-11-2019 |
11.1075 |
View |
| JM Arbitrage Fund - Bonus Option - Principal Units |
11-11-2019 |
13.6678 |
View |
| JM Arbitrage Fund - Half Yearly Bonus Option - Principal Units |
11-11-2019 |
25.4303 |
View |
| JM Arbitrage Fund - Half Yearly Dividend Option |
11-11-2019 |
11.1884 |
View |
| JM Arbitrage Fund - Monthly Dividend Option |
11-11-2019 |
13.3298 |
View |
| JM Arbitrage Fund - Quarterly Bonus Option - Principal Units |
11-11-2019 |
25.4303 |
View |
| JM Arbitrage Fund - Quarterly Dividend Option |
11-11-2019 |
11.3544 |
View |
| JM ARBITRAGE FUND-Dividend |
11-11-2019 |
11.6688 |
View |
| JM ARBITRAGE FUND-Growth |
11-11-2019 |
25.1408 |
View |
| JM Core 11 Fund - Dividend option |
11-11-2019 |
9.429 |
View |
| JM Core 11 Fund - Growth option |
11-11-2019 |
9.4293 |
View |
| JM Dynamic Debt Fund - Bonus Option-Principal Units |
11-11-2019 |
29.8896 |
View |
| JM Dynamic Debt Fund - Half Yearly Bonus Option - Principal Units |
11-11-2019 |
30.127 |
View |
| JM Dynamic Debt Fund - Monthly Dividend Option |
11-11-2019 |
30.1094 |
View |
| JM Dynamic Debt Fund - Premium Plan - Daily Dividend Option |
11-11-2019 |
10.0143 |
View |
| JM Dynamic Debt Fund - Premium Plan - Dividend Option |
11-11-2019 |
10.3722 |
View |
| JM Dynamic Debt Fund - Premium Plan - Growth Option |
11-11-2019 |
28.936 |
View |
| JM Dynamic Debt Fund - Regular Plan - Daily Dividend Option |
11-11-2019 |
10.0154 |
View |
| JM Dynamic Debt Fund - Regular Plan - Dividend Option |
11-11-2019 |
29.9666 |
View |
| JM Dynamic Debt Fund - Regular Plan - Growth Option |
11-11-2019 |
29.8729 |
View |
| JM Dynamic Debt Fund - Regular Plan - Weekly Dividend Option |
11-11-2019 |
10.5536 |
View |
| JM Equity Hybrid Fund - Annual Bonus Option |
11-11-2019 |
41.4654 |
View |
| JM Equity Hybrid Fund - Annual Dividend Option |
11-11-2019 |
11.1988 |
View |
| JM Equity Hybrid Fund - Bonus Option - Principal Units |
11-11-2019 |
41.4654 |
View |
| JM Equity Hybrid Fund - Half Yearly Bonus Option - Principal Units |
11-11-2019 |
41.4654 |
View |
| JM Equity Hybrid Fund - Half Yearly Dividend Option |
11-11-2019 |
29.4585 |
View |
| JM Equity Hybrid Fund - Monthly Dividend Option |
11-11-2019 |
29.2238 |
View |
| JM Equity Hybrid Fund - Quarterly Bonus Option - Principal Units |
11-11-2019 |
41.4654 |
View |
| JM Equity Hybrid Fund - Quarterly Dividend Option |
11-11-2019 |
10.4307 |
View |
| JM Equity Hybrid Fund-Dividend |
11-11-2019 |
11.2884 |
View |
| JM Equity Hybrid Fund-Growth |
11-11-2019 |
40.3593 |
View |
| JM Income Fund - Growth Option |
11-11-2019 |
45.4991 |
View |
| JM Income Fund - Quarerly Dividend Option |
11-11-2019 |
15.4699 |
View |
| JM Income Fund- Bonus Option- Principal Units |
11-11-2019 |
18.6149 |
View |
| JM Large Cap Fund - Annual Dividend Option |
11-11-2019 |
15.739 |
View |
| JM Large Cap Fund - Half Yearly Dividend Option |
11-11-2019 |
11.0816 |
View |
| JM Large Cap Fund - Monthly Dividend Option |
11-11-2019 |
10.5035 |
View |
| JM Large Cap Fund - Quarterly Dividend Option |
11-11-2019 |
15.2554 |
View |
| JM Large Cap Fund-Dividend |
11-11-2019 |
27.411 |
View |
| JM Large Cap Fund-Growth |
11-11-2019 |
67.5974 |
View |
| JM LIQUID FUND - DAILY DIVIDEND OPTION |
12-11-2019 |
10.4302 |
View |
| JM Liquid Fund - Growth Option |
12-11-2019 |
52.968 |
View |
| JM Liquid Fund - Quarterly Dividend Option |
12-11-2019 |
29.9803 |
View |
| JM Liquid Fund - Weekly Dividend Option |
12-11-2019 |
11.0035 |
View |
| JM Liquid Fund- Bonus Option-Principal Units |
12-11-2019 |
16.9604 |
View |
| JM Liquid Fund-Super Institutional Plan- Growth |
12-11-2019 |
30.4577 |
View |
| JM Low Duration Fund - Bonus Option - Principal Units |
11-11-2019 |
13.6977 |
View |
| JM Low Duration Fund - Daily Dividend |
11-11-2019 |
8.5968 |
View |
| JM Low Duration Fund - Fortnightly Dividend |
11-11-2019 |
8.8015 |
View |
| JM Low Duration Fund - Growth |
11-11-2019 |
22.7359 |
View |
| JM Low Duration Fund - Weekly Dividend |
11-11-2019 |
9.058 |
View |
| JM Money Market Fund - Bonus Option - Principal Units |
11-11-2019 |
15.2389 |
View |
| JM Money Market Fund - Daily Dividend |
11-11-2019 |
10.0418 |
View |
| JM Money Market Fund - Fortnighly Dividend |
11-11-2019 |
10.3185 |
View |
| JM Money Market Fund - Growth |
11-11-2019 |
27.3539 |
View |
| JM Money Market Fund - Weekly Dividend |
11-11-2019 |
10.6511 |
View |
| JM Multicap Fund - Dividend option |
11-11-2019 |
26.7686 |
View |
| JM Multicap Fund - Growth option |
11-11-2019 |
34.7383 |
View |
| JM Short Term Fund - Daily Dividend Option |
11-11-2019 |
12.9527 |
View |
| JM Short Term Fund - Dividend Option |
11-11-2019 |
9.7594 |
View |
| JM Short Term Fund - Growth Option |
11-11-2019 |
24.337 |
View |
| JM Short Term Fund - Regular Plan - Daily Dividend Option |
11-11-2019 |
12.8246 |
View |
| JM Short Term Fund - Regular Plan - Dividend Option |
11-11-2019 |
10.7421 |
View |
| JM Short Term Fund - Regular Plan - Growth Option |
11-11-2019 |
33.2036 |
View |
| JM Tax Gain Fund - Dividend option |
11-11-2019 |
18.1953 |
View |
| JM Tax Gain Fund - Growth option |
11-11-2019 |
18.1955 |
View |
| JM Ultra Short Duration Fund - Bonus Option - Principal Units |
11-11-2019 |
25.0424 |
View |
| JM Ultra Short Duration Fund - Daily Dividend |
11-11-2019 |
9.5208 |
View |
| JM Ultra Short Duration Fund - Fortnightly Dividend |
11-11-2019 |
9.6825 |
View |
| JM Ultra Short Duration Fund - Growth option |
11-11-2019 |
24.8244 |
View |
| JM Ultra Short Duration Fund - Weekly Dividend |
11-11-2019 |
10.0365 |
View |
| JM Value Fund - Dividend Option |
11-11-2019 |
23.3853 |
View |
| JM Value Fund - Growth Option |
11-11-2019 |
33.4898 |
View |
| Kotak Asset Allocator Fund Dividend |
11-11-2019 |
83.344 |
View |
| Kotak Asset Allocator Fund Growth |
11-11-2019 |
85.621 |
View |
| Kotak Balanced Advantage Fund - Regular Plan - Dividend Option |
11-11-2019 |
11.072 |
View |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
11-11-2019 |
11.072 |
View |
| Kotak Banking and PSU Debt - Growth |
11-11-2019 |
45.1231 |
View |
| Kotak Banking and PSU Debt - Monthly Dividend |
11-11-2019 |
10.5431 |
View |
| Kotak Banking ETF |
11-11-2019 |
319.1215 |
View |
| Kotak Bluechip Fund - Dividend |
11-11-2019 |
35.859 |
View |
| Kotak Bluechip Fund - Growth |
11-11-2019 |
245.986 |
View |
| Kotak Bond Regular Plan Annual Dividend |
11-11-2019 |
33.014 |
View |
| Kotak Bond Regular Plan Growth |
11-11-2019 |
53.8858 |
View |
| Kotak Bond Regular Plan Quaterly Dividend |
11-11-2019 |
12.0501 |
View |
| Kotak Bond Short Term Plan-(Dividend) |
11-11-2019 |
10.1579 |
View |
| Kotak Bond Short Term Plan-(Growth) |
11-11-2019 |
36.9014 |
View |
| Kotak Bond Short Term Plan-(Half Yearly Dividend) |
11-11-2019 |
13.446 |
View |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option |
11-11-2019 |
2621.4353 |
View |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option |
11-11-2019 |
1055.4005 |
View |
| Kotak Credit Risk Fund - Annual Dividend |
11-11-2019 |
10.9107 |
View |
| Kotak Credit Risk Fund - Growth |
11-11-2019 |
21.4945 |
View |
| Kotak Credit Risk Fund - Monthly Dividend |
11-11-2019 |
10.3925 |
View |
| Kotak Credit Risk Fund - Quarterly Dividend |
11-11-2019 |
10.9936 |
View |
| Kotak Credit Risk Fund - Weekly Dividend |
11-11-2019 |
10.0076 |
View |
| Kotak Debt Hybrid - Growth |
11-11-2019 |
32.7736 |
View |
| Kotak Debt Hybrid - Monthly Dividend |
11-11-2019 |
11.8681 |
View |
| Kotak Debt Hybrid - Quarterly Dividend |
11-11-2019 |
13.4705 |
View |
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Dividend Option |
11-11-2019 |
21.9082 |
View |
| Kotak Dynamic Bond Fund Regular Plan Growth |
11-11-2019 |
25.908 |
View |
| Kotak Dynamic Bond Fund Regular Plan Quarterly Dividend |
11-11-2019 |
11.2731 |
View |
| Kotak Emerging Equity Scheme - Dividend |
11-11-2019 |
22.225 |
View |
| Kotak Emerging Equity Scheme - Growth |
11-11-2019 |
39.243 |
View |
| Kotak Equity Arbitrage Fund - Bimonthly |
11-11-2019 |
20.1027 |
View |
| Kotak Equity Arbitrage Fund - Dividend |
11-11-2019 |
10.7223 |
View |
| Kotak Equity Arbitrage Fund - Fortnightly - Regular |
11-11-2019 |
23.0583 |
View |
| Kotak Equity Arbitrage Fund - Growth |
11-11-2019 |
27.4479 |
View |
| Kotak Equity Hybrid - Dividend |
11-11-2019 |
15.735 |
View |
| Kotak Equity Hybrid - Growth |
11-11-2019 |
26.118 |
View |
| Kotak Equity Opportunities Fund - Dividend |
11-11-2019 |
24.54 |
View |
| Kotak Equity Opportunities Fund - Growth |
11-11-2019 |
124.691 |
View |
| Kotak Equity Savings Fund - Regular - Growth |
11-11-2019 |
14.7964 |
View |
| Kotak Equity Savings Fund - Regular - Monthly Dividend |
11-11-2019 |
11.5069 |
View |
| Kotak Equity Savings Fund - Regular - Quarterly Dividend |
11-11-2019 |
11.2486 |
View |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION |
11-11-2019 |
1031.7903 |
View |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-MONTHLY DIVIDED REINVESTMENT OPTION |
11-11-2019 |
1028.7629 |
View |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT OPTION |
11-11-2019 |
1003.2935 |
View |
| Kotak Focused Equity Fund- Regular plan _ Growth Option |
11-11-2019 |
10.703 |
View |
| Kotak Focused Equity Fund- Regular Plan- Dividend reinvestment option |
11-11-2019 |
10.703 |
View |
| Kotak Gilt-Investment Provident Fund and Trust-Dividend |
11-11-2019 |
11.9468 |
View |
| Kotak Gilt-Investment Provident Fund and Trust-Growth |
11-11-2019 |
68.5812 |
View |
| Kotak Gilt-Investment Regular-Dividend |
11-11-2019 |
14.6057 |
View |
| Kotak Gilt-Investment Regular-Growth |
11-11-2019 |
67.0352 |
View |
| Kotak Global Emerging Market Fund - Dividend |
11-11-2019 |
16.439 |
View |
| Kotak Global Emerging Market Fund - Growth |
11-11-2019 |
16.438 |
View |
| KOTAK GOLD ETF |
11-11-2019 |
334.8153 |
View |
| Kotak Gold Fund Dividend |
11-11-2019 |
15.8408 |
View |
| Kotak Gold Fund Growth |
11-11-2019 |
15.8404 |
View |
| Kotak India EQ Contra Fund - Dividend |
11-11-2019 |
19.815 |
View |
| Kotak India EQ Contra Fund - Growth |
11-11-2019 |
54.151 |
View |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Dividend |
11-11-2019 |
17.393 |
View |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth |
11-11-2019 |
19.685 |
View |
| Kotak Liquid Regular Plan Daily Dividend |
12-11-2019 |
1222.81 |
View |
| Kotak Liquid Regular Plan Growth |
12-11-2019 |
3919.907 |
View |
| Kotak Liquid Regular Plan Weekly Dividend |
12-11-2019 |
1000.2976 |
View |
| Kotak Low Duration - Regular Plan-Weekly Dividend |
11-11-2019 |
1015.063 |
View |
| Kotak Low Duration Fund- Regular Plan-Growth Option |
11-11-2019 |
2400.9002 |
View |
| Kotak Low Duration Fund- Regular Plan-Monthly Dividend Option |
11-11-2019 |
1030.871 |
View |
| Kotak Medium Term Fund - Annual Dividend |
11-11-2019 |
10.9593 |
View |
| Kotak Medium Term Fund - Growth |
11-11-2019 |
15.8366 |
View |
| Kotak Medium Term Fund - Quarterly Dividend |
11-11-2019 |
10.8486 |
View |
| Kotak Money Market Scheme - (Daily Dividend) |
11-11-2019 |
1011.62 |
View |
| Kotak Money Market Scheme - (Growth) |
11-11-2019 |
3227.0432 |
View |
| Kotak Money market Scheme - (Monthly Dividend) |
11-11-2019 |
1014.7111 |
View |
| Kotak Money Market Scheme - (Weekly Dividend) |
11-11-2019 |
1012.8152 |
View |
| Kotak Nifty ETF |
11-11-2019 |
123.5093 |
View |
| Kotak NV 20 ETF - Dividend |
11-11-2019 |
58.2119 |
View |
| Kotak Overnight Fund-Regular Plan-Daily Dividend Reinvestment Option |
12-11-2019 |
1004.7568 |
View |
| Kotak Ovrnight Fund -Regular plan-Growth Option |
12-11-2019 |
1047.0122 |
View |
| Kotak Pioneer Fund- Regular Plan- Dividend Reinvestment Option |
11-11-2019 |
10.034 |
View |
| Kotak Pioneer Fund- Regular Plan- Growth Option |
11-11-2019 |
10.034 |
View |
| Kotak PSU Bank ETF |
11-11-2019 |
243.9315 |
View |
| Kotak Savings Fund -Growth |
11-11-2019 |
31.3924 |
View |
| Kotak Savings Fund -Monthly Dividend |
11-11-2019 |
10.4514 |
View |
| Kotak Savings Fund -Weekly Dividend |
11-11-2019 |
10.2029 |
View |
| Kotak Sensex ETF |
11-11-2019 |
415.9534 |
View |
| Kotak Standard Multicap Fund - Dividend |
11-11-2019 |
23.217 |
View |
| Kotak Standard Multicap Fund - Growth |
11-11-2019 |
36.869 |
View |
| Kotak Tax Saver-Scheme-Dividend |
11-11-2019 |
18.754 |
View |
| Kotak Tax Saver-Scheme-Growth |
11-11-2019 |
45.623 |
View |
| Kotak Treasury Advantage Fund -Daily Dividend |
11-11-2019 |
10.0798 |
View |
| Kotak US Equity Fund - Standard Plan - Dividend option |
08-11-2019 |
17.765 |
View |
| Kotak US Equity Fund - Standard Plan - Growth option |
08-11-2019 |
17.767 |
View |
| Kotak World Gold Fund - Standard Plan - Dividend Option |
11-11-2019 |
8.05 |
View |
| Kotak World Gold Fund - Standard Plan - Growth Option |
11-11-2019 |
9.715 |
View |
| Kotak-Small Cap Fund - Dividend |
11-11-2019 |
35.739 |
View |
| Kotak-Small Cap Fund - Growth |
11-11-2019 |
71.38 |
View |
| L&T Cash Fund - Regular Plan - Monthly Dividend |
12-11-2019 |
1013.5469 |
View |
| L&T Tax Advantage Fund-Regular Plan-Growth |
11-11-2019 |
54.367 |
View |
| L&T Arbitrage Opportunities Fund - Regular Plan - Growth |
11-11-2019 |
14.093 |
View |
| L&T Arbitrage Opportunities Fund - Regular Plan - Monthly Dividend |
11-11-2019 |
10.184 |
View |
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly Dividend |
11-11-2019 |
10.693 |
View |
| L&T Balanced Advantage Fund-Regular Plan-Dividend |
11-11-2019 |
16.949 |
View |
| L&T Balanced Advantage Fund-Regular Plan-Growth |
11-11-2019 |
24.956 |
View |
| L&T Banking and PSU Debt Fund - Regular Plan - Monthly Dividend |
11-11-2019 |
10.948 |
View |
| L&T Banking and PSU Debt Fund - Regular Plan - Daily Dividend |
11-11-2019 |
10.8123 |
View |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth |
11-11-2019 |
17.4493 |
View |
| L&T Banking and PSU Debt Fund - Regular Plan - Weekly Dividend |
11-11-2019 |
10.6419 |
View |
| L&T Business Cycles Fund - Regular Plan - Dividend |
11-11-2019 |
12.678 |
View |
| L&T Business Cycles Fund - Regular Plan - Growth |
11-11-2019 |
15.302 |
View |
| L&T Cash Fund - Regular Plan - Daily Dividend |
12-11-2019 |
1023.3 |
View |
| L&T Cash Fund - Regular Plan - Growth |
12-11-2019 |
1463.9674 |
View |
| L&T Cash Fund - Regular Plan - Weekly Dividend |
12-11-2019 |
1000.1465 |
View |
| L&T Conservative Hybrid Fund -Regular Plan - Monthly Dividend |
11-11-2019 |
10.9334 |
View |
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly Dividend |
11-11-2019 |
11.2448 |
View |
| L&T Conservative Hybrid Fund- Regular Plan - Growth |
11-11-2019 |
36.4415 |
View |
| L&T Credit Risk Fund - Regular Plan - Annual Dividend |
11-11-2019 |
11.1081 |
View |
| L&T Credit Risk Fund - Regular Plan - Growth |
11-11-2019 |
20.8868 |
View |
| L&T Credit Risk Fund- Regular Plan - Bonus |
11-11-2019 |
20.5516 |
View |
| L&T Credit Risk Fund- Regular Plan - Dividend |
11-11-2019 |
10.3007 |
View |
| L&T Emerging Businesses Fund - Regular Plan - Dividend |
11-11-2019 |
16.471 |
View |
| L&T Emerging Businesses Fund - Regular Plan - Growth |
11-11-2019 |
22.683 |
View |
| L&T Equity Fund-Regular Plan-Dividend |
11-11-2019 |
30.247 |
View |
| L&T Equity Fund-Regular Plan-Growth |
11-11-2019 |
82.6 |
View |
| L&T Equity Savings Fund - Regular Plan - Growth |
11-11-2019 |
17.675 |
View |
| L&T Equity Savings Fund - Regular Plan - Monthly Dividend |
11-11-2019 |
11.356 |
View |
| L&T Equity Savings Fund - Regular Plan - Quarterly Dividend |
11-11-2019 |
11.554 |
View |
| L&T Flexi Bond Fund - Regular Plan - Annual Dividend |
11-11-2019 |
11.2763 |
View |
| L&T Flexi Bond Fund - Regular Plan - Dividend |
11-11-2019 |
11.1603 |
View |
| L&T Flexi Bond Fund - Regular Plan - Growth |
11-11-2019 |
21.1972 |
View |
| L&T Focused Equity Fund - Regular Plan - Dividend Option |
11-11-2019 |
11.366 |
View |
| L&T Focused Equity Fund - Regular Plan - Growth Option |
11-11-2019 |
11.366 |
View |
| L&T Gilt Fund - Regular Plan - Growth |
11-11-2019 |
48.3882 |
View |
| L&T Gilt Fund - Regular Plan - Quarterly Dividend |
11-11-2019 |
12.1218 |
View |
| L&T Hybrid Equity Fund - Regular Plan- Annual Dividend |
11-11-2019 |
12.377 |
View |
| L&T Hybrid Equity Fund- Regular Plan - Dividend |
11-11-2019 |
19.503 |
View |
| L&T Hybrid Equity Fund- Regular Plan - Growth |
11-11-2019 |
26.768 |
View |
| L&T India Large Cap Fund - Regular Plan - Dividend |
11-11-2019 |
17.624 |
View |
| L&T India Large Cap Fund - Regular Plan - Growth |
11-11-2019 |
28.506 |
View |
| L&T India Value Fund-Regular Plan-Dividend |
11-11-2019 |
24.925 |
View |
| L&T India Value Fund-Regular Plan-Growth |
11-11-2019 |
35.481 |
View |
| L&T Infrastructure Fund - Regular Plan - Dividend |
11-11-2019 |
15.26 |
View |
| L&T Infrastructure Fund - Regular Plan - Growth |
11-11-2019 |
15.26 |
View |
| L&T Large and Midcap Fund-Regular Plan-Dividend |
11-11-2019 |
24.596 |
View |
| L&T Large and Midcap Fund-Regular Plan-Growth |
11-11-2019 |
47.464 |
View |
| L&T Liquid Fund - Regular Plan - Weekly Dividend |
12-11-2019 |
1001.8429 |
View |
| L&T Liquid Fund -Regular Plan - Daily Dividend |
12-11-2019 |
1011.7794 |
View |
| L&T Liquid Fund -Regular Plan - Growth |
12-11-2019 |
2653.6753 |
View |
| L&T Low Duration Fund - Regular Plan - Annual Dividend |
11-11-2019 |
11.02 |
View |
| L&T Low Duration Fund-Regular Plan - Dividend |
11-11-2019 |
10.5738 |
View |
| L&T Low Duration Fund-Regular Plan - Growth |
11-11-2019 |
20.4033 |
View |
| L&T Mid Cap Fund-Regular Plan-Dividend |
11-11-2019 |
37.8 |
View |
| L&T Mid Cap Fund-Regular Plan-Growth |
11-11-2019 |
130.07 |
View |
| L&T Money Market Fund - Regular Plan - Daily Dividend |
11-11-2019 |
10.8591 |
View |
| L&T Money Market Fund - Regular Plan - Growth |
11-11-2019 |
19.457 |
View |
| L&T Money Market Fund - Regular Plan - Monthly Dividend |
11-11-2019 |
11.6732 |
View |
| L&T Money Market Fund - Regular Plan - Weekly Dividend |
11-11-2019 |
13.1026 |
View |
| L&T Resurgent India Bond Fund - Regular Plan - Annual Dividend |
11-11-2019 |
11.5508 |
View |
| L&T Resurgent India Bond Fund - Regular Plan - Dividend |
11-11-2019 |
10.8195 |
View |
| L&T Resurgent India Bond Fund - Regular Plan - Growth |
11-11-2019 |
14.1142 |
View |
| L&T Short Term Bond Fund - Regular Plan - Annual Dividend |
11-11-2019 |
12.7333 |
View |
| L&T Short Term Bond Fund - Regular Plan - Bonus |
11-11-2019 |
18.8902 |
View |
| L&T Short Term Bond Fund - Regular Plan - Growth |
11-11-2019 |
18.8901 |
View |
| L&T Short Term Bond Fund - Regular Plan - Monthly Dividend |
11-11-2019 |
11.1824 |
View |
| L&T Short Term Bond Fund - Regular Plan - Quarterly Dividend |
11-11-2019 |
10.9247 |
View |
| L&T Tax Advantage Fund-Regular Plan-Dividend |
11-11-2019 |
21.479 |
View |
| L&T Triple Ace Bond Fund - Regular Plan - Annual Dividend |
11-11-2019 |
11.5898 |
View |
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly Dividend |
11-11-2019 |
11.2994 |
View |
| L&T Triple Ace Bond Fund -Regular Plan - Bonus |
11-11-2019 |
19.0165 |
View |
| L&T Triple Ace Bond Fund -Regular Plan - Semi Annual Dividend |
11-11-2019 |
16.1553 |
View |
| L&T Triple Ace Bond Fund-Regular Plan-Growth |
11-11-2019 |
50.0626 |
View |
| L&T Ultra Short Term Fund - Regular Plan - Bonus |
11-11-2019 |
17.4276 |
View |
| L&T Ultra Short Term Fund - Regular Plan - Growth |
11-11-2019 |
31.9504 |
View |
| L&T Ultra Short Term Fund - Regular Plan - Monthly Dividend |
11-11-2019 |
12.9214 |
View |
| L&T Ultra Short Term Fund - Regular Plan -Semi Annual Dividend |
11-11-2019 |
24.1577 |
View |
| L&T Ultra Short Term Fund -Regular - Cumulative |
11-11-2019 |
30.7456 |
View |
| L&T Ultra Short Term Fund- Regular Plan - Daily Dividend |
11-11-2019 |
10.2784 |
View |
| L&T Ultra Short Term Fund-Regular Plan - Weekly Dividend |
11-11-2019 |
11.1182 |
View |
| LIC MF Arbitrage Fund-Regular Plan-Growth |
11-11-2019 |
10.4748 |
View |
| LIC MF Arbitrage Fund-Regular Plan-Monthly Dividend |
11-11-2019 |
10.3529 |
View |
| LIC MF Arbitrage Fund-Regular Plan-Weekly Dividend |
11-11-2019 |
10.1909 |
View |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily Dividend |
11-11-2019 |
10.3572 |
View |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth |
11-11-2019 |
25.0671 |
View |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly Dividend |
11-11-2019 |
10.3724 |
View |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly Dividend |
11-11-2019 |
10.2232 |
View |
| LIC MF Banking and Financial Services Fund-Regular Plan-Dividend |
11-11-2019 |
11.8003 |
View |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth |
11-11-2019 |
11.8017 |
View |
| LIC MF Bond Fund-Regular Plan-Dividend |
11-11-2019 |
11.3991 |
View |
| LIC MF Bond Fund-Regular Plan-Growth |
11-11-2019 |
52.0049 |
View |
| LIC MF Children’s Gift Fund-Regular Plan-Growth |
11-11-2019 |
18.2264 |
View |
| LIC MF Debt Hybrid Fund-Regular Plan-Growth |
11-11-2019 |
56.9447 |
View |
| LIC MF Debt Hybrid Fund-Regular Plan-Monthly Dividend |
11-11-2019 |
10.8984 |
View |
| LIC MF Debt Hybrid Fund-Regular Plan-Quarterly Dividend |
11-11-2019 |
11.1389 |
View |
| LIC MF Debt Hybrid Fund-Regular Plan-Yearly Dividend |
11-11-2019 |
11.4761 |
View |
| LIC MF Equity Hybrid Fund-Regular Plan-Dividend |
11-11-2019 |
13.8477 |
View |
| LIC MF Equity Hybrid Fund-Regular Plan-Growth |
11-11-2019 |
107.662 |
View |
| LIC MF Exchange Traded Fund-Nifty 100 |
11-11-2019 |
125.245 |
View |
| LIC MF Exchange Traded Fund-Nifty 50 |
11-11-2019 |
124.6339 |
View |
| LIC MF Exchange Traded Fund-Sensex |
11-11-2019 |
424.0091 |
View |
| LIC MF G-Sec Long Term Exchange Traded Fund |
11-11-2019 |
19.7089 |
View |
| LIC MF Government Securities Fund-PF Plan-Dividend |
11-11-2019 |
16.109 |
View |
| LIC MF Government Securities Fund-PF Plan-Growth |
11-11-2019 |
24.894 |
View |
| LIC MF Government Securities Fund-Regular Plan-Dividend |
11-11-2019 |
12.4241 |
View |
| LIC MF Government Securities Fund-Regular Plan-Growth |
11-11-2019 |
43.1019 |
View |
| LIC MF Index Fund-Nifty Plan-Regular Plan-Dividend |
11-11-2019 |
24.2615 |
View |
| LIC MF Index Fund-Nifty Plan-Regular Plan-Growth |
11-11-2019 |
65.768 |
View |
| LIC MF Index Fund-Sensex Plan-Regular Plan-Dividend |
11-11-2019 |
25.6292 |
View |
| LIC MF Index Fund-Sensex Plan-Regular Plan-Growth |
11-11-2019 |
74.7717 |
View |
| LIC MF Infrastructure Fund-Regular Plan-Dividend |
11-11-2019 |
14.7111 |
View |
| LIC MF Infrastructure Fund-Regular Plan-Growth |
11-11-2019 |
14.7103 |
View |
| LIC MF Large & Mid Cap Fund-Regular Plan-Dividend |
11-11-2019 |
13.9165 |
View |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth |
11-11-2019 |
15.8141 |
View |
| LIC MF Large Cap Fund-Regular Plan-Dividend |
11-11-2019 |
17.7221 |
View |
| LIC MF Large Cap Fund-Regular Plan-Growth |
11-11-2019 |
28.5735 |
View |
| LIC MF Liquid Fund-Regular Plan-Dividend |
12-11-2019 |
1098.0 |
View |
| LIC MF Liquid Fund-Regular Plan-Growth |
12-11-2019 |
3499.0909 |
View |
| LIC MF Multicap Fund-Regular Plan-Dividend |
11-11-2019 |
16.2113 |
View |
| LIC MF Multicap Fund-Regular Plan-Growth |
11-11-2019 |
49.533 |
View |
| LIC MF Overnight Fund-Regular Plan-Daily Dividend |
12-11-2019 |
1000.0 |
View |
| LIC MF Overnight Fund-Regular Plan-Dividend |
12-11-2019 |
1016.79 |
View |
| LIC MF Overnight Fund-Regular Plan-Growth |
12-11-2019 |
1016.6953 |
View |
| LIC MF Savings Fund-Regular Plan-Daily Dividend |
11-11-2019 |
10.1681 |
View |
| LIC MF Savings Fund-Regular Plan-Growth |
11-11-2019 |
28.734 |
View |
| LIC MF Savings Fund-Regular Plan-Monthly Dividend |
11-11-2019 |
10.2469 |
View |
| LIC MF Savings Fund-Regular Plan-Weekly Dividend |
11-11-2019 |
10.2814 |
View |
| LIC MF Short Term Debt Fund-Regular Plan-Dividend |
11-11-2019 |
10.7692 |
View |
| LIC MF Short Term Debt Fund-Regular Plan-Growth |
11-11-2019 |
10.7692 |
View |
| LIC MF Tax Plan-Regular Plan-Dividend |
11-11-2019 |
18.043 |
View |
| LIC MF Tax Plan-Regular Plan-Growth |
11-11-2019 |
71.3676 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-Dividend Reinvestment |
11-11-2019 |
19.717 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-Dividend Reinvestment |
11-11-2019 |
19.717 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-Dividend Reinvestment |
11-11-2019 |
19.717 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-Dividend Reinvestment |
11-11-2019 |
19.717 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment |
11-11-2019 |
19.717 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-Dividend Reinvestment |
11-11-2019 |
19.717 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-Dividend Reinvestment |
11-11-2019 |
19.717 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-Dividend Reinvestment |
11-11-2019 |
19.717 |
View |
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-Dividend Reinvestment |
11-11-2019 |
19.717 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-Dividend Reinvestment |
11-11-2019 |
19.717 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-Dividend Reinvestment |
11-11-2019 |
19.717 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-Dividend Reinvestment |
11-11-2019 |
19.717 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-Dividend Reinvestment |
11-11-2019 |
19.717 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment |
11-11-2019 |
19.717 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-Dividend Reinvestment |
11-11-2019 |
19.717 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-Dividend Reinvestment |
11-11-2019 |
19.717 |
View |
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-Dividend Reinvestment |
11-11-2019 |
19.717 |
View |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-Dividend Reinvestment |
11-11-2019 |
19.717 |
View |
| Mahindra Credit Risk Yojana - Regular Plan - Discretionary Dividend |
11-11-2019 |
10.8835 |
View |
| Mahindra Credit Risk Yojana - Regular Plan - Growth |
11-11-2019 |
10.8835 |
View |
| Mahindra Credit Risk Yojana - Regular Plan - Quarterly Dividend |
11-11-2019 |
10.6801 |
View |
| Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Dividend |
11-11-2019 |
10.9379 |
View |
| Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth |
11-11-2019 |
11.649 |
View |
| Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Dividend |
11-11-2019 |
10.8279 |
View |
| Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Growth |
11-11-2019 |
10.828 |
View |
| Mahindra Liquid Fund - Regular Plan - Daily Dividend Reinvestment |
12-11-2019 |
1000.8646 |
View |
| Mahindra Liquid Fund - Regular Plan - Growth |
12-11-2019 |
1255.727 |
View |
| Mahindra Liquid Fund - Regular Plan - Weekly Dividend Reinvestment |
12-11-2019 |
1010.1782 |
View |
| Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3 years |
12-11-2019 |
1120.4268 |
View |
| Mahindra Low Duration Bachat Yojana - Regular Plan - Daily Dividend Reinvestment |
11-11-2019 |
1006.338 |
View |
| Mahindra Low Duration Bachat Yojana - Regular Plan - Growth |
11-11-2019 |
1201.4173 |
View |
| Mahindra Low Duration Bachat Yojana - Regular Plan - Monthly Dividend Option |
11-11-2019 |
1115.5875 |
View |
| Mahindra Low Duration Bachat Yojana - Regular Plan - Weekly Dividend Option |
11-11-2019 |
1052.5294 |
View |
| Mahindra Mutual Fund Badhat Yojana - Regular Plan - Dividend Option |
11-11-2019 |
11.4752 |
View |
| Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth |
11-11-2019 |
11.4752 |
View |
| Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Dividend Payout |
11-11-2019 |
10.8629 |
View |
| Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth |
11-11-2019 |
11.8345 |
View |
| Mahindra Overnight Fund - Regular Plan - Dividend |
12-11-2019 |
1000.2047 |
View |
| Mahindra Overnight Fund - Regular Plan - Growth |
12-11-2019 |
1015.387 |
View |
| Mahindra Pragati Bluechip Yojana - Regular Plan - Dividend |
11-11-2019 |
10.8291 |
View |
| Mahindra Pragati Bluechip Yojana - Regular Plan - Growth |
11-11-2019 |
10.8291 |
View |
| Mahindra Rural Bharat and Consumption Yojana - Regular Plan - Dividend |
11-11-2019 |
10.1656 |
View |
| Mahindra Rural Bharat and Cunsumption Yojana - Regular Plan - Growth |
11-11-2019 |
10.1656 |
View |
| Mahindra Ultra Short Term Yojana - Regular Plan - Daily Dividend - Reinvestment |
11-11-2019 |
1000.5723 |
View |
| Mahindra Ultra Short Term Yojana - Regular Plan - Growth |
11-11-2019 |
1004.3917 |
View |
| Mahindra Ultra Short Term Yojana - Regular Plan - Weekly Dividend Reinvestment |
11-11-2019 |
1000.7188 |
View |
| Mahindra Unnati Emerging Business Yojana - Regular Plan - Dividend |
11-11-2019 |
9.6865 |
View |
| Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth |
11-11-2019 |
9.6865 |
View |
| Mirae Asset Cash Management Fund - Daily Dividend |
12-11-2019 |
1066.4347 |
View |
| Mirae Asset Cash Management Fund - Growth |
12-11-2019 |
2027.3324 |
View |
| Mirae Asset Cash Management Fund - Monthly Dividend |
12-11-2019 |
1155.3241 |
View |
| Mirae Asset Cash Management Fund - Weekly Dividend |
12-11-2019 |
1153.509 |
View |
| Mirae Asset Dynamic Bond Fund -Regular Plan -Dividend |
11-11-2019 |
11.8819 |
View |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth |
11-11-2019 |
11.8819 |
View |
| Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend |
11-11-2019 |
30.79 |
View |
| Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option |
11-11-2019 |
56.117 |
View |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth |
11-11-2019 |
10.935 |
View |
| Mirae Asset Equity Savings Fund-Regular Plan- Dividend |
11-11-2019 |
10.938 |
View |
| Mirae Asset Focused Fund Regular Plan Dividend |
11-11-2019 |
11.595 |
View |
| Mirae Asset Focused Fund Regular Plan Growth |
11-11-2019 |
11.596 |
View |
| Mirae Asset Great Consumer Fund - Regular Plan - Dividend Option |
11-11-2019 |
17.192 |
View |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option |
11-11-2019 |
37.011 |
View |
| Mirae Asset Healthcare Fund -Regular Dividend |
11-11-2019 |
10.567 |
View |
| Mirae Asset Healthcare Fund -Regular Growth |
11-11-2019 |
10.568 |
View |
| Mirae Asset Hybrid-Equity Fund -Regular Plan-Dividend |
11-11-2019 |
13.339 |
View |
| Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth |
11-11-2019 |
15.352 |
View |
| Mirae Asset large Cap Fund - Dividend Plan |
11-11-2019 |
18.888 |
View |
| Mirae Asset Large Cap Fund - Growth Plan |
11-11-2019 |
53.209 |
View |
| Mirae Asset Midcap Fund - Regular Dividend |
11-11-2019 |
10.927 |
View |
| Mirae Asset Midcap Fund - Regular Plan |
11-11-2019 |
10.928 |
View |
| Mirae Asset Nifty 50 ETF (MAN50ETF) |
11-11-2019 |
120.742 |
View |
| Mirae Asset Overnight Fund Regular Plan Daily Dividend |
12-11-2019 |
1000.0 |
View |
| Mirae Asset Overnight Fund Regular Plan Growth |
12-11-2019 |
1003.6071 |
View |
| Mirae Asset Savings Fund-Regular Savings Plan- Growth |
11-11-2019 |
1657.0708 |
View |
| Mirae Asset Savings Fund-Regular Savings Plan- Monthly Dividend |
11-11-2019 |
1090.4424 |
View |
| Mirae Asset Savings Fund-Regular Savings Plan- Quarterly Dividend |
11-11-2019 |
1014.5473 |
View |
| Mirae Asset Savings Fund-Regular Savings Plan- Weekly Dividend |
11-11-2019 |
1107.2792 |
View |
| Mirae Asset SavingsFund-Regular Savings Plan- Daily Dividend |
11-11-2019 |
1005.3005 |
View |
| Mirae Asset Short Term Fund- Regular Plan -Growth |
11-11-2019 |
11.328 |
View |
| Mirae Asset Short Term Fund-Regular Plan Dividend |
11-11-2019 |
11.3304 |
View |
| Mirae Asset Tax Saver Fund-Regular Plan-Dividend Payout |
11-11-2019 |
15.858 |
View |
| Mirae Asset Tax Saver Fund-Regular Plan-Growth |
11-11-2019 |
18.657 |
View |
| Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option |
11-11-2019 |
12.2982 |
View |
| Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option |
11-11-2019 |
13.0741 |
View |
| Motilal OSwal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Quarterly Dividend Payout Option |
11-11-2019 |
12.13 |
View |
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option |
11-11-2019 |
11.3878 |
View |
| Motilal Oswal Focused 25 Fund (MOF25) - Regular Plan Dividend Option |
11-11-2019 |
17.1383 |
View |
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option |
11-11-2019 |
23.6469 |
View |
| Motilal Oswal Large and Midcap Fund - Regular Plan Dividend Payout |
11-11-2019 |
10.4519 |
View |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth |
11-11-2019 |
10.4519 |
View |
| Motilal Oswal Liquid Fund - Regular Growth |
12-11-2019 |
10.5041 |
View |
| Motilal Oswal Liquid Fund - Regular Plan- Dividend Daily Option |
12-11-2019 |
10.0055 |
View |
| Motilal Oswal Liquid Fund - Regular Plan- Dividend Fortnightly Option |
12-11-2019 |
10.0086 |
View |
| Motilal Oswal Liquid Fund - Regular Plan- Dividend Monthly Payout Option |
12-11-2019 |
10.0517 |
View |
| Motilal Oswal Liquid Fund - Regular Plan- Dividend Quarterly Payout Option |
12-11-2019 |
10.1838 |
View |
| Motilal Oswal Liquid Fund - Regular Plan- Dividend Weekly Option |
12-11-2019 |
10.0174 |
View |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years |
12-11-2019 |
10.2142 |
View |
| Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years |
12-11-2019 |
10.0262 |
View |
| Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option |
11-11-2019 |
18.3949 |
View |
| Motilal Oswal Long Term Equity Fund - Regular Plan - Dividend Payout Option |
11-11-2019 |
16.2993 |
View |
| Motilal Oswal M50 ETF (MOFM50) |
11-11-2019 |
116.5461 |
View |
| Motilal Oswal Midcap 100 ETF (MOFM100) |
11-11-2019 |
17.5598 |
View |
| Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Dividend Option |
11-11-2019 |
18.791 |
View |
| Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option |
11-11-2019 |
26.2476 |
View |
| Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan -Dividend Option |
11-11-2019 |
23.5899 |
View |
| Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option |
11-11-2019 |
26.7758 |
View |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) |
11-11-2019 |
574.482 |
View |
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth |
11-11-2019 |
12.3227 |
View |
| Motilal Oswal Nifty 500 Fund - Regular Plan |
11-11-2019 |
10.8579 |
View |
| Motilal Oswal Nifty Bank Index - Regular Plan |
11-11-2019 |
11.3752 |
View |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan |
11-11-2019 |
10.8289 |
View |
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan |
11-11-2019 |
10.5756 |
View |
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth |
11-11-2019 |
12.8158 |
View |
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Daily Dividend Option |
11-11-2019 |
9.3048 |
View |
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Fortnightly Dividend Option |
11-11-2019 |
9.3144 |
View |
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Monthly Dividend Plan |
11-11-2019 |
9.3053 |
View |
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Quarterly Dividend Plan |
11-11-2019 |
9.4405 |
View |
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Weekly Dividend Option |
11-11-2019 |
9.3081 |
View |
| Nippon India Arbitrage Fund - Dividend Plan |
11-11-2019 |
12.3867 |
View |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option |
11-11-2019 |
19.706 |
View |
| Nippon India Arbitrage Fund-Monthly dividend Plan |
11-11-2019 |
10.7024 |
View |
| Nippon India Balanced Advantage Fund-Dividend Plan |
11-11-2019 |
26.0109 |
View |
| Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option |
11-11-2019 |
93.038 |
View |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option |
11-11-2019 |
93.038 |
View |
| Nippon India Banking & PSU Debt Fund -Quarterly Dividend Plan |
11-11-2019 |
10.8072 |
View |
| Nippon India Banking & PSU Debt Fund- Dividend Plan |
11-11-2019 |
14.4069 |
View |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option |
11-11-2019 |
14.4068 |
View |
| Nippon India Banking & PSU Debt Fund- Monthly Dividend Plan |
11-11-2019 |
10.5342 |
View |
| Nippon India Banking & PSU Debt Fund- Weekly Dividend Plan |
11-11-2019 |
10.2945 |
View |
| Nippon India Banking Fund-Dividend Plan-Dividend Option |
11-11-2019 |
50.8886 |
View |
| Nippon India Banking Fund-Growth Plan-Bonus Option |
11-11-2019 |
282.5697 |
View |
| Nippon India Banking Fund-Growth Plan-Growth Option |
11-11-2019 |
282.5697 |
View |
| Nippon India Consumption Fund-Dividend Plan |
11-11-2019 |
19.0921 |
View |
| Nippon India Consumption Fund-Growth Plan-Bonus Option |
11-11-2019 |
67.8146 |
View |
| Nippon India Consumption Fund-Growth Plan-Growth Option |
11-11-2019 |
67.8146 |
View |
| Nippon India Credit Risk Fund - Growth Plan |
11-11-2019 |
25.6914 |
View |
| Nippon India Credit Risk Fund - Institutional Growth Plan |
11-11-2019 |
26.6075 |
View |
| Nippon India Credit Risk Fund - Quarterly Dividend Plan |
11-11-2019 |
12.4868 |
View |
| Nippon India Credit Risk Fund- Dividend Plan |
11-11-2019 |
14.0936 |
View |
| Nippon India Dynamic Bond Fund-Dividend Plan |
11-11-2019 |
17.4974 |
View |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option |
11-11-2019 |
26.0137 |
View |
| Nippon India Dynamic Bond Fund-Quarterly Dividend Plan |
11-11-2019 |
10.6228 |
View |
| Nippon India Equity Hybrid Fund - Dividend Plan |
11-11-2019 |
16.6952 |
View |
| Nippon India Equity Hybrid Fund - Growth Plan |
11-11-2019 |
54.4132 |
View |
| Nippon India Equity Hybrid Fund - Monthly Dividend Plan |
11-11-2019 |
10.4125 |
View |
| Nippon India Equity Hybrid Fund - Quarterly Dividend Plan |
11-11-2019 |
14.3388 |
View |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Dividend Plan |
11-11-2019 |
0.0159 |
View |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan |
11-11-2019 |
0.0518 |
View |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan |
11-11-2019 |
0.0099 |
View |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan |
11-11-2019 |
0.0137 |
View |
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Dividend Plan |
11-11-2019 |
0.2471 |
View |
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option |
11-11-2019 |
0.2885 |
View |
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option |
11-11-2019 |
0.2885 |
View |
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly Dividend Plan |
11-11-2019 |
0.2437 |
View |
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly Dividend Plan |
11-11-2019 |
0.2436 |
View |
| Nippon India Equity Savings Fund- Dividend Plan |
11-11-2019 |
10.1032 |
View |
| Nippon India Equity Savings Fund- Growth Plan- Bonus Option |
11-11-2019 |
11.7941 |
View |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option |
11-11-2019 |
11.7941 |
View |
| Nippon India Equity Savings Fund- Monthly Dividend Plan |
11-11-2019 |
9.9656 |
View |
| Nippon India Equity Savings Fund- Quarterly Dividend Plan |
11-11-2019 |
9.9584 |
View |
| Nippon India ETF Bank BeES |
11-11-2019 |
3176.2561 |
View |
| Nippon India ETF Consumption |
11-11-2019 |
53.7012 |
View |
| Nippon India ETF Dividend Opportunities |
11-11-2019 |
29.9481 |
View |
| Nippon India ETF Gold BeES |
11-11-2019 |
3361.5618 |
View |
| Nippon India ETF Hang Seng BeES |
11-11-2019 |
3097.8264 |
View |
| Nippon India ETF Infra BeES |
11-11-2019 |
335.8326 |
View |
| Nippon India ETF Junior BeES |
11-11-2019 |
295.0108 |
View |
| Nippon India ETF Liquid BeES |
12-11-2019 |
1000.0 |
View |
| Nippon India ETF Long Term Gilt |
11-11-2019 |
20.0001 |
View |
| Nippon India ETF Nifty 100 |
11-11-2019 |
124.1151 |
View |
| Nippon India ETF Nifty BeES |
11-11-2019 |
1262.207 |
View |
| Nippon India ETF Nifty Midcap 150 |
11-11-2019 |
61.8971 |
View |
| Nippon India ETF NV20 ETF |
11-11-2019 |
582.9223 |
View |
| Nippon India ETF PSU Bank BeES |
11-11-2019 |
270.8748 |
View |
| Nippon India ETF Sensex |
11-11-2019 |
430.3986 |
View |
| Nippon India ETF Sensex Next 50 |
11-11-2019 |
31.5639 |
View |
| Nippon India ETF Shariah BeES |
11-11-2019 |
255.6052 |
View |
| Nippon India Floating Rate Fund - Daily Dividend Reinvestment Option |
11-11-2019 |
10.12 |
View |
| Nippon India Floating Rate Fund - Monthly Dividend Plan |
11-11-2019 |
10.9246 |
View |
| Nippon India Floating Rate Fund - Quarterly Dividend Plan |
11-11-2019 |
10.8692 |
View |
| Nippon India Floating Rate Fund - Weekly Dividend Plan |
11-11-2019 |
10.1223 |
View |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option |
11-11-2019 |
30.7861 |
View |
| Nippon India Floating Rate Fund -Dividend Plan |
11-11-2019 |
13.9008 |
View |
| Nippon India Focused Equity Fund -Dividend Plan |
11-11-2019 |
20.0678 |
View |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option |
11-11-2019 |
47.0938 |
View |
| Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option |
11-11-2019 |
27.2745 |
View |
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option |
11-11-2019 |
26.9913 |
View |
| Nippon India Gilt Securities Fund -Monthly Dividend Plan |
11-11-2019 |
10.4074 |
View |
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option |
11-11-2019 |
22.6252 |
View |
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option |
11-11-2019 |
26.9913 |
View |
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option |
11-11-2019 |
26.9913 |
View |
| Nippon India Gold Savings Fund-Dividend Plan |
11-11-2019 |
15.8052 |
View |
| Nippon India Gold Savings Fund-Growth plan- Growth Option |
11-11-2019 |
15.8052 |
View |
| Nippon India Growth Fund Institutional Plan Dividend Plan |
11-11-2019 |
530.1779 |
View |
| Nippon India Growth Fund-Dividend Plan-(D) |
11-11-2019 |
58.1726 |
View |
| Nippon India Growth Fund-Growth Plan-Bonus Option |
11-11-2019 |
185.3683 |
View |
| Nippon India Growth Fund-Growth Plan-Growth Option |
11-11-2019 |
1113.5086 |
View |
| Nippon India Hybrid Bond Fund-Growth Plan |
11-11-2019 |
43.6653 |
View |
| Nippon India Hybrid Bond Fund-Monthly Dividend Plan |
11-11-2019 |
11.5732 |
View |
| Nippon India Hybrid Bond Fund-Quarterly Diviend Plan |
11-11-2019 |
12.1622 |
View |
| Nippon India Income Fund - Annual Dividend Plan |
11-11-2019 |
13.8527 |
View |
| Nippon India Income Fund - Growth Plan Bonus Option |
11-11-2019 |
18.3643 |
View |
| Nippon India Income Fund - Growth Plan Growth Option |
11-11-2019 |
63.8774 |
View |
| Nippon India Income Fund - Half Yearly Dividend Plan |
11-11-2019 |
12.4941 |
View |
| Nippon India Income Fund - Monthly Dividend Plan |
11-11-2019 |
10.5077 |
View |
| Nippon India Income Fund - Quarterly Dividend Plan |
11-11-2019 |
13.3962 |
View |
| Nippon India Index Fund - Nifty Plan - Growth Plan - Bonus Option |
11-11-2019 |
19.9763 |
View |
| Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option |
11-11-2019 |
19.9763 |
View |
| Nippon India Index Fund - Nifty Plan - Quarterly Dividend Plan |
11-11-2019 |
18.0523 |
View |
| Nippon India Index Fund - Nifty Plan- Annual Dividend Plan |
11-11-2019 |
17.9976 |
View |
| Nippon India Index Fund - Nifty Plan- Half Yearly Dividend Plan |
11-11-2019 |
18.0518 |
View |
| Nippon India Index Fund - Sensex Plan - Annual Dividend Plan |
11-11-2019 |
17.9199 |
View |
| Nippon India Index Fund - Sensex Plan - Growth Plan - Bonus Option |
11-11-2019 |
19.8594 |
View |
| Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option |
11-11-2019 |
19.8594 |
View |
| Nippon India Index Fund - Sensex Plan - Half Yearly Dividend Plan |
11-11-2019 |
17.92 |
View |
| Nippon India Index Fund - Sensex Plan - Quarterly Dividend Plan |
11-11-2019 |
17.9208 |
View |
| Nippon India Japan Equity Fund- Dividend Plan |
11-11-2019 |
14.2107 |
View |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option |
11-11-2019 |
14.2107 |
View |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option |
11-11-2019 |
14.2107 |
View |
| Nippon India Junior BeES FoF - Dividend Plan |
11-11-2019 |
10.4197 |
View |
| Nippon India Junior BeES FoF - Growth Plan - Growth Option |
11-11-2019 |
10.4197 |
View |
| Nippon India Large Cap Fund- Growth Plan -Growth Option |
11-11-2019 |
34.8755 |
View |
| Nippon India Large Cap Fund- Dividend Plan |
11-11-2019 |
15.0863 |
View |
| Nippon India Large Cap Fund- Growth Plan Bonus Option |
11-11-2019 |
34.8755 |
View |
| Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option |
11-11-2019 |
36.1253 |
View |
| Nippon India Liquid Fund - Quarterly Dividend Plan |
12-11-2019 |
1011.9649 |
View |
| Nippon India Liquid Fund - Retail Option - Daily Dividend Reinvestmetn Option |
12-11-2019 |
1524.28 |
View |
| Nippon India Liquid Fund - Retail Option - Growth Plan |
12-11-2019 |
4330.2324 |
View |
| Nippon India Liquid Fund - Retail Plan - Weekly Dividend Reinvestment Option |
12-11-2019 |
1034.6854 |
View |
| Nippon India Liquid Fund - Retail Plan Monthly Dividend Plan |
12-11-2019 |
1330.0964 |
View |
| Nippon India Liquid Fund - Retail Plan Quarterly Dividend Plan |
12-11-2019 |
1224.7278 |
View |
| Nippon India Liquid Fund -Daily Dividend Reinvestment Option |
12-11-2019 |
1528.74 |
View |
| Nippon India Liquid Fund -Growth Plan |
12-11-2019 |
4724.2187 |
View |
| Nippon India Liquid Fund -Monthly Dividend Plan |
12-11-2019 |
1588.7342 |
View |
| Nippon India Liquid Fund -Weekly Dividend Reinvestment Option |
12-11-2019 |
1531.1805 |
View |
| Nippon India Low Duration Fund - Dividend Plan |
11-11-2019 |
1468.1295 |
View |
| Nippon India Low Duration Fund - Retail Plan - Daily Dividend Reinvestment Option |
11-11-2019 |
1007.5 |
View |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option |
11-11-2019 |
2559.1796 |
View |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option |
11-11-2019 |
1907.0537 |
View |
| Nippon India Low Duration Fund - Retail Plan - Monthly Dividend Plan |
11-11-2019 |
1010.6827 |
View |
| Nippon India Low Duration Fund - Retail Plan - Quarterly Dividend Plan |
11-11-2019 |
1034.4186 |
View |
| Nippon India Low Duration Fund - Retail Plan - Weekly Dividend Plan |
11-11-2019 |
1008.1911 |
View |
| Nippon India Low Duration Fund -Daily Dividend Reinvestment Option |
11-11-2019 |
1007.5 |
View |
| Nippon India Low Duration Fund -Growth Plan -Bonus Option |
11-11-2019 |
1553.9996 |
View |
| Nippon India Low Duration Fund -Monthly Dividend Plan |
11-11-2019 |
1009.9822 |
View |
| Nippon India Low Duration Fund -Quarterly Dividend Plan |
11-11-2019 |
1019.6249 |
View |
| Nippon India Low Duration Fund -Weekly Dividend Plan |
11-11-2019 |
1008.27 |
View |
| Nippon India Low Duration Fund- Growth Plan - Growth Option |
11-11-2019 |
2676.5114 |
View |
| Nippon India Money Market Fund-Dividend Plan-Daily Dividend Reinvestment Option |
11-11-2019 |
1004.1532 |
View |
| Nippon India Money Market Fund-Dividend Plan-Monthly Dividend Plan |
11-11-2019 |
1008.7687 |
View |
| Nippon India Money Market Fund-Dividend Plan-Quarterly Dividend Plan |
11-11-2019 |
1017.5551 |
View |
| Nippon India Money Market Fund-Dividend Plan-Weekly Dividend Reinvesment Option |
11-11-2019 |
1005.0588 |
View |
| Nippon India Money Market Fund-Growth Plan-Growth Option |
11-11-2019 |
2963.7739 |
View |
| Nippon India Multi Cap Fund-Dividend Plan |
11-11-2019 |
27.3769 |
View |
| Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
11-11-2019 |
95.4807 |
View |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option |
11-11-2019 |
95.4807 |
View |
| Nippon India Nivesh Lakshya Fund- Annual Dividend Plan |
11-11-2019 |
11.6156 |
View |
| Nippon India Nivesh Lakshya Fund- Dividend Plan |
11-11-2019 |
12.1021 |
View |
| Nippon India Nivesh Lakshya Fund- Growth Option |
11-11-2019 |
12.102 |
View |
| Nippon India Nivesh Lakshya Fund- Half Yearly Dividend Plan |
11-11-2019 |
11.1837 |
View |
| Nippon India Nivesh Lakshya Fund- Monthly Dividend Plan |
11-11-2019 |
11.0196 |
View |
| Nippon India Nivesh Lakshya Fund- Quarterly Dividend Plan |
11-11-2019 |
11.182 |
View |
| Nippon India Overnight Fund - Regular Plan - Daily Dividend Reinvestment Option |
12-11-2019 |
100.005 |
View |
| Nippon India Overnight Fund - Regular Plan - Growth Option |
12-11-2019 |
105.2225 |
View |
| Nippon India Overnight Fund - Regular Plan - Monthly Dividend Plan |
12-11-2019 |
100.3854 |
View |
| Nippon India Overnight Fund - Regular Plan - Quarterly Dividend Plan |
12-11-2019 |
100.9215 |
View |
| Nippon India Overnight Fund - Regular Plan - Weekly Dividend Reinvestment Option |
12-11-2019 |
100.0581 |
View |
| Nippon India Pharma Fund-Dividend Plan |
11-11-2019 |
50.6347 |
View |
| Nippon India Pharma Fund-Growth Plan-Bonus Option |
11-11-2019 |
147.2516 |
View |
| Nippon India Pharma Fund-Growth Plan-Growth Option |
11-11-2019 |
147.2516 |
View |
| Nippon India Power & Infra Fund-Dividend Plan |
11-11-2019 |
26.5243 |
View |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option |
11-11-2019 |
94.5445 |
View |
| Nippon India Power & Infra Fund-Growth Plan-Bonus Option |
11-11-2019 |
94.5445 |
View |
| Nippon India Prime Debt Fund - Dividend Plan |
11-11-2019 |
13.0423 |
View |
| Nippon India Prime Debt Fund - Growth Plan - Bonus Option |
11-11-2019 |
29.0745 |
View |
| Nippon India Prime Debt Fund - Growth Plan - Growth Option |
11-11-2019 |
40.7095 |
View |
| Nippon India Prime Debt Fund - Monthly Dividend Plan |
11-11-2019 |
11.3995 |
View |
| Nippon India Prime Debt Fund - Quarterly Dividend Plan |
11-11-2019 |
11.721 |
View |
| Nippon India Prime Debt Fund- Daily Dividend Reinvestment Plan |
11-11-2019 |
17.0387 |
View |
| Nippon India Prime Debt Fund- Weekly Dividend Plan |
11-11-2019 |
17.0387 |
View |
| Nippon India Quant Fund -Dividend Plan |
11-11-2019 |
13.7109 |
View |
| Nippon India Quant Fund -Growth Plan - Growth Option |
11-11-2019 |
25.7182 |
View |
| Nippon India Quant Fund -Growth Plan -Bonus Option |
11-11-2019 |
25.7182 |
View |
| Nippon India Retirement Fund- Income Generation Scheme- Dividend Payout Option |
11-11-2019 |
13.3611 |
View |
| Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option |
11-11-2019 |
13.3611 |
View |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option |
11-11-2019 |
13.3611 |
View |
| Nippon India Retirement Fund- Wealth Creation Scheme- Dividend Payout Option |
11-11-2019 |
13.3566 |
View |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option |
11-11-2019 |
13.3566 |
View |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option |
11-11-2019 |
13.3566 |
View |
| Nippon India Short Term Fund - Dividend Plan |
11-11-2019 |
14.9679 |
View |
| Nippon India Short Term Fund- Monthly Dividend Plan |
11-11-2019 |
11.3127 |
View |
| Nippon India Short Term Fund-Growth Plan |
11-11-2019 |
36.801 |
View |
| Nippon India Short Term Fund-Quarterly Dividend Plan |
11-11-2019 |
14.8127 |
View |
| Nippon India Small Cap Fund - Dividend Plan |
11-11-2019 |
27.3287 |
View |
| Nippon India Small Cap Fund - Growth Plan - Bonus Option |
11-11-2019 |
38.3001 |
View |
| Nippon India Small Cap Fund - Growth Plan - Growth Option |
11-11-2019 |
38.3001 |
View |
| Nippon India Strategic Debt Fund - Bonus Option |
11-11-2019 |
14.076 |
View |
| Nippon India Strategic Debt Fund - Dividend Plan |
11-11-2019 |
12.0448 |
View |
| Nippon India Strategic Debt Fund - Growth Option |
11-11-2019 |
14.076 |
View |
| Nippon India Strategic Debt Fund - Quarterly Dividend Plan |
11-11-2019 |
10.3825 |
View |
| Nippon India Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option |
11-11-2019 |
10.6404 |
View |
| Nippon India Tax Saver (ELSS) Fund-Dividend Plan-Dividend Payout Option |
11-11-2019 |
18.4615 |
View |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option |
11-11-2019 |
54.4529 |
View |
| Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Daily Dividend Reinvest |
11-11-2019 |
16.3263 |
View |
| Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option |
11-11-2019 |
43.1857 |
View |
| Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Monthly Dividend Plan |
11-11-2019 |
14.7315 |
View |
| Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Quarterly Dividend Plan |
11-11-2019 |
14.972 |
View |
| Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Weekly Dividend Reinvest |
11-11-2019 |
16.0185 |
View |
| Nippon India Ultra Short Duration Fund- Daily Dividend Reinvest |
11-11-2019 |
1074.9497 |
View |
| Nippon India Ultra Short Duration Fund- Growth Option |
11-11-2019 |
2843.4208 |
View |
| Nippon India Ultra Short Duration Fund- Monthly Dividend Plan |
11-11-2019 |
969.9456 |
View |
| Nippon India Ultra Short Duration Fund- Quarterly Dividend Plan |
11-11-2019 |
985.7844 |
View |
| Nippon India Ultra Short Duration Fund- Weekly Dividend Reinvest |
11-11-2019 |
1054.6873 |
View |
| Nippon India US Equity Opportunites Fund- Dividend Plan |
11-11-2019 |
16.6867 |
View |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option |
11-11-2019 |
16.6867 |
View |
| Nippon India Value Fund- Growth Plan |
11-11-2019 |
73.9789 |
View |
| Nippon India Value Fund-Dividend Plan |
11-11-2019 |
22.5264 |
View |
| Nippon India Vision Fund-DIVIDEND PLAN-D |
11-11-2019 |
37.0595 |
View |
| Nippon India Vision Fund-GROWTH PLAN-Bonus Option |
11-11-2019 |
89.5041 |
View |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option |
11-11-2019 |
531.4317 |
View |
| Parag Parikh Liquid Fund- Regular Plan- Daily Dividend Reinvestment |
12-11-2019 |
1000.2078 |
View |
| Parag Parikh Liquid Fund- Regular Plan- Growth |
12-11-2019 |
1094.3089 |
View |
| Parag Parikh Liquid Fund- Regular Plan- Monthly Dividend |
12-11-2019 |
1004.7623 |
View |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Dividend Reinvestment |
12-11-2019 |
1001.1397 |
View |
| Parag Parikh Long Term Equity Fund - Regular Plan - Growth |
11-11-2019 |
26.4092 |
View |
| Parag Parikh Tax Saver Fund- Regular Growth |
11-11-2019 |
10.724 |
View |
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend |
11-11-2019 |
11.4543 |
View |
| PGIM India Arbitrage Fund - Regular Plan - Growth |
11-11-2019 |
13.864 |
View |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend |
11-11-2019 |
10.5513 |
View |
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend |
11-11-2019 |
10.7941 |
View |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend |
11-11-2019 |
11.6677 |
View |
| PGIM India Banking and PSU Debt fund - Monthly Dividend |
11-11-2019 |
10.5599 |
View |
| PGIM India Banking and PSU Debt fund - Quarterly Dividend |
11-11-2019 |
10.6358 |
View |
| PGIM India Banking and PSU Debt fund -Growth |
11-11-2019 |
17.1188 |
View |
| PGIM India Credit Risk Fund - Regular Plan - Annual Dividend |
11-11-2019 |
12.6308 |
View |
| PGIM India Credit Risk Fund - Regular Plan - Growth |
11-11-2019 |
14.5993 |
View |
| PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend |
11-11-2019 |
10.1488 |
View |
| PGIM India Credit Risk Fund - Regular Plan - Quarterly Dividend |
11-11-2019 |
10.3899 |
View |
| PGIM India Diversified Equity Fund - Regular Plan - Dividend Option |
11-11-2019 |
11.09 |
View |
| PGIM India Diversified Equity Fund - Regular Plan - Growth Option |
11-11-2019 |
13.65 |
View |
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly |
11-11-2019 |
1078.455 |
View |
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly |
11-11-2019 |
1132.4677 |
View |
| PGIM India Dynamic Bond Fund - Growth Option |
11-11-2019 |
1900.737 |
View |
| PGIM India Equity Savings Fund - Annual Dividend option |
11-11-2019 |
15.0278 |
View |
| PGIM India Equity Savings Fund - Growth Option |
11-11-2019 |
33.1565 |
View |
| PGIM India Equity Savings Fund - Monthly Dividend option |
11-11-2019 |
11.3779 |
View |
| PGIM India Equity Savings Fund - Quarterly Dividend |
11-11-2019 |
11.3487 |
View |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option |
11-11-2019 |
11.0456 |
View |
| PGIM India Euro Equity Fund - Dividend |
11-11-2019 |
13.08 |
View |
| PGIM India Euro Equity Fund - Growth |
11-11-2019 |
14.24 |
View |
| PGIM India Gilt Fund - Dividend |
11-11-2019 |
14.4309 |
View |
| PGIM India Gilt Fund - Growth |
11-11-2019 |
21.6706 |
View |
| PGIM India Global Equity Opportunities Fund - Dividend |
11-11-2019 |
17.79 |
View |
| PGIM India Global Equity Opportunities Fund - Growth |
11-11-2019 |
18.98 |
View |
| PGIM India Hybrid Equity Fund - Dividend Option |
11-11-2019 |
12.78 |
View |
| PGIM India Hybrid Equity Fund - Growth Option |
11-11-2019 |
70.49 |
View |
| PGIM India Hybrid Equity Fund - Regular Plan - Annual Dividend Option |
11-11-2019 |
10.89 |
View |
| PGIM India Hybrid Equity Fund-Monthly Dividend Option |
11-11-2019 |
20.57 |
View |
| PGIM India Hybrid Equity Fund-Quarterly Dividend Option |
11-11-2019 |
17.92 |
View |
| PGIM India INSTA CASH FUND - BONUS OPTION |
12-11-2019 |
172.1821 |
View |
| PGIM India Insta Cash Fund - Monthly Dividend |
12-11-2019 |
108.9149 |
View |
| PGIM India Insta Cash Fund - Unclaimed Dividend Plan - Below 3 years |
12-11-2019 |
123.8177 |
View |
| PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years |
12-11-2019 |
100.1549 |
View |
| PGIM India Insta Cash Fund - Unclamied Dividend Plan - Above 3 years |
12-11-2019 |
100.1551 |
View |
| PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years |
12-11-2019 |
123.6571 |
View |
| PGIM India Insta Cash Fund - Weekly Dividend |
12-11-2019 |
100.5743 |
View |
| PGIM India Insta Cash Fund -Growth |
12-11-2019 |
251.8598 |
View |
| PGIM India Insta Cash Fund-Daily Dividend |
12-11-2019 |
100.304 |
View |
| PGIM India Large Cap Fund - Dividend |
11-11-2019 |
16.08 |
View |
| PGIM India Large Cap Fund - Growth |
11-11-2019 |
175.94 |
View |
| PGIM India Long Term Equity Fund - Regular Plan - Dividend Option |
11-11-2019 |
11.58 |
View |
| PGIM India Long Term Equity Fund - Regular Plan - Growth Option |
11-11-2019 |
14.65 |
View |
| PGIM India Low Duration Fund - Annual Bonus |
11-11-2019 |
13.3145 |
View |
| PGIM India Low Duration Fund - DAILY DIV |
11-11-2019 |
8.7295 |
View |
| PGIM India Low Duration Fund - GR |
11-11-2019 |
22.4142 |
View |
| PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV |
11-11-2019 |
9.3443 |
View |
| PGIM India Low Duration Fund INSTITUTIONAL -GR |
11-11-2019 |
20.2493 |
View |
| PGIM India Low Duration Fund INSTITUTIONAL -Weekly |
11-11-2019 |
8.7779 |
View |
| PGIM India Low Duration Fund INSTITUTIONAL-Daily |
11-11-2019 |
8.7417 |
View |
| PGIM India Low Duration Fund- MONTHLY DIV |
11-11-2019 |
9.8097 |
View |
| PGIM India Low Duration Fund- WEEKLY DIV |
11-11-2019 |
8.8034 |
View |
| PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout |
11-11-2019 |
10.71 |
View |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option |
11-11-2019 |
17.67 |
View |
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option |
12-11-2019 |
1000.0 |
View |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option |
12-11-2019 |
1000.6636 |
View |
| PGIM India Overnight Fund - Regular Plan- Growth Option |
12-11-2019 |
1010.6818 |
|
