INF397L01KF6 |
18854 |
IDBI Banking Financial Services Fund Dividend Payout
|
0.0 |
INF397L01KG4 |
18855 |
IDBI Banking Financial Services Fund Dividend Reinvestment
|
0.0 |
INF397L01KH2 |
18857 |
IDBI Banking Financial Services Fund Dividend Sweep
|
0.0 |
INF397L01KI0 |
18856 |
IDBI Banking Financial Services Fund Growth
|
0.0 |
INF397L01HG0 |
12951 |
IDBI Diversified Equity Fund Regular Dividend Payout
|
17.74 |
INF397L01HH8 |
16018 |
IDBI Diversified Equity Fund Regular Dividend Reinvestment
|
17.74 |
INF397L01HJ4 |
135DEGP |
IDBI Diversified Equity Fund Regular Growth
|
21.55 |
INF397L01KV3 |
20989 |
IDBI Dividend Yield Regular Dividend Payout
|
0.0 |
INF397L01KW1 |
20988 |
IDBI Dividend Yield Regular Dividend Reinvestment
|
0.0 |
INF397L01KY7 |
20987 |
IDBI Dividend Yield Regular Growth
|
0.0 |
INF397L01DZ9 |
12752 |
IDBI Equity Advantage Fund Regular Dividend Payout
|
20.49 |
INF397L01EA0 |
16024 |
IDBI Equity Advantage Fund Regular Dividend Reinvestment
|
20.49 |
INF397L01DY2 |
IDBITSGP |
IDBI Equity Advantage Fund Regular Growth
|
26.79 |
INF397L01KB5 |
17769 |
IDBI Focused 30 Equity Fund Dividend Payout
|
10.21 |
INF397L01KC3 |
17770 |
IDBI Focused 30 Equity Fund Dividend Reinvestment
|
10.21 |
INF397L01KE9 |
17768 |
IDBI Focused 30 Equity Fund Growth
|
10.21 |
INF397L01LD9 |
21575 |
IDBI Healthcare Fund Regular Dividend payout
|
0.0 |
INF397L01LE7 |
21576 |
IDBI Healthcare Fund Regular Dividend reinvestment
|
0.0 |
INF397L01LF4 |
21577 |
IDBI Healthcare Fund Regular Dividend sweep
|
0.0 |
INF397L01LG2 |
21574 |
IDBI Healthcare Fund Regular Growth
|
0.0 |
INF397L01836 |
10988 |
IDBI India Top 100 Equity Fund Dividend Payout
|
19.47 |
INF397L01844 |
16030 |
IDBI India Top 100 Equity Fund Dividend Reinvestment
|
19.47 |
INF397L01869 |
IEGP |
IDBI India Top 100 Equity Fund Growth
|
24.8 |
INF397L01KN0 |
19638 |
IDBI Long Term Value Fund Dividend Payout
|
0.0 |
INF397L01KO8 |
19639 |
IDBI Long Term Value Fund Dividend Reinvestment
|
0.0 |
INF397L01KP5 |
19640 |
IDBI Long Term Value Fund Dividend Sweep
|
0.0 |
INF397L01KQ3 |
19637 |
IDBI Long Term Value Fund Growth
|
0.0 |
INF397L01JL6 |
14147 |
IDBI Midcap Fund Regular Dividend Payout
|
12.28 |
INF397L01JM4 |
16036 |
IDBI Midcap Fund Regular Dividend Reinvestment
|
12.28 |
INF397L01JO0 |
14146 |
IDBI Midcap Fund Regular Growth
|
12.28 |
INF397L01083 |
10968 |
IDBI Nifty Index Dividend Payout
|
19.39 |
INF397L01075 |
16042 |
IDBI Nifty Index Dividend Reinvestment
|
19.39 |
INF397L01091 |
10738 |
IDBI Nifty Index Growth
|
20.33 |
INF397L01166 |
10776 |
IDBI Nifty Junior Index Dividend Payout
|
23.04 |
INF397L01182 |
16044 |
IDBI Nifty Junior Index Dividend Reinvestment
|
23.04 |
INF397L01174 |
10775 |
IDBI Nifty Junior Index Growth
|
23.04 |
INF397L01JT9 |
14869 |
IDBI Small Cap Fund Regular Dividend Payout
|
10.89 |
INF397L01JU7 |
17266 |
IDBI Small Cap Fund Regular Dividend Reinvestment
|
10.89 |
INF397L01JV5 |
17269 |
IDBI Small Cap Fund Regular Dividend Sweep
|
10.89 |
INF397L01JW3 |
14868 |
IDBI Small Cap Fund Regular Growth
|
10.89 |
INF397L01FX9 |
12908 |
IDBI Credit Risk Fund Regular Dividend Payout
|
10.95 |
INF397L01FY7 |
16015 |
IDBI Credit Risk Fund Regular Dividend Reinvestment
|
10.95 |
INF397L01GH0 |
12909 |
IDBI Credit Risk Fund Regular Growth
|
13.58 |
INF397L01FU5 |
12910 |
IDBI Credit Risk Fund Regular Quarterly Dividend Payout
|
10.51 |
INF397L01FV3 |
16016 |
IDBI Credit Risk Fund Regular Quarterly Dividend Reinvestment
|
10.51 |
INF397L01638 |
10942 |
IDBI Dynamic Bond Fund Annual Dividend Payout
|
10.34 |
INF397L01646 |
16019 |
IDBI Dynamic Bond Fund Annual Dividend Reinvestment
|
10.34 |
INF397L01661 |
10941 |
IDBI Dynamic Bond Fund Growth
|
14.11 |
INF397L01604 |
10959 |
IDBI Dynamic Bond Fund Quarterly Dividend Payout
|
10.26 |
INF397L01612 |
16022 |
IDBI Dynamic Bond Fund Quarterly Dividend Reinvestment
|
10.26 |
INF397L01AA8 |
11039 |
IDBI Gilt Fund Annual Dividend Payout
|
10.25 |
INF397L01AB6 |
16025 |
IDBI Gilt Fund Annual Dividend Reinvestment
|
10.25 |
INF397L01AD2 |
11038 |
IDBI Gilt Fund Growth
|
13.84 |
INF397L01AE0 |
11040 |
IDBI Gilt Fund Quarterly Dividend Payout
|
9.83 |
INF397L01AF7 |
16028 |
IDBI Gilt Fund Quarterly Dividend Reinvestment
|
9.83 |
INF397L01935 |
10762 |
IDBI Liquid Daily Dividend Reinvestment
|
1005.27 |
INF397L01FO8 |
12870 |
IDBI Liquid Fund Regular Bonus
|
1371.94 |
INF397L01984 |
10761 |
IDBI Liquid Growth
|
1829.25 |
INF397L01976 |
10928 |
IDBI Liquid Monthly Dividend Payout
|
1004.61 |
INF397L01968 |
16033 |
IDBI Liquid Monthly Dividend Reinvestment
|
1004.61 |
INF397L01950 |
10929 |
IDBI Liquid Weekly Dividend Payout
|
1018.35 |
INF397L01943 |
16034 |
IDBI Liquid Weekly Dividend Reinvestment
|
1018.35 |
INF397L01463 |
10833 |
IDBI Short Term Bond Growth
|
17.1 |
INF397L01406 |
10835 |
IDBI Short Term Bond Monthly Dividend Payout
|
11.64 |
INF397L01414 |
16049 |
IDBI Short Term Bond Monthly Dividend Reinvestment
|
11.64 |
INF397L01430 |
10834 |
IDBI Short Term Bond Weekly Dividend Payout
|
11.23 |
INF397L01448 |
16050 |
IDBI Short Term Bond Weekly Dividend Reinvestment
|
11.23 |
INF397L01695 |
10772 |
IDBI Ultra Short Term Daily Dividend Reinvestment
|
1017.01 |
INF397L01745 |
10771 |
IDBI Ultra Short Term Growth
|
1797.98 |
INF397L01711 |
10774 |
IDBI Ultra Short Term Monthly Dividend Payout
|
1065.86 |
INF397L01703 |
16055 |
IDBI Ultra Short Term Monthly Dividend Reinvestment
|
1065.86 |
INF397L01FM2 |
13313 |
IDBI Ultra Short Term Regular Bonus
|
1798.01 |
INF397L01737 |
10773 |
IDBI Ultra Short Term Weekly Dividend Payout
|
1054.95 |
INF397L01729 |
16056 |
IDBI Ultra Short Term Weekly Dividend Reinvestment
|
1054.95 |
INF397L01315 |
10830 |
IDBI Equity Savings Growth
|
15.83 |
INF397L01257 |
10831 |
IDBI Equity Savings Monthly Dividend Payout
|
13.48 |
INF397L01265 |
16039 |
IDBI Equity Savings Monthly Dividend Reinvestment
|
13.48 |
INF397L01281 |
10832 |
IDBI Equity Savings Quarterly Dividend Payout
|
12.61 |
INF397L01299 |
16040 |
IDBI Equity Savings Quarterly Dividend Reinvestment
|
12.61 |
INF397L01JD3 |
13947 |
IDBI Hybrid Equity Fund Regular Dividend Payout
|
11.54 |
INF397L01JE1 |
16046 |
IDBI Hybrid Equity Fund Regular Dividend Reinvestment
|
11.54 |
INF397L01JG6 |
13946 |
IDBI Hybrid Equity Fund Regular Growth
|
12.16 |
INF397L01992 |
11010 |
IDBI Gold Fund Growth
|
8.84 |