| INF209KB1E92 |
21481 |
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Dividend Payout
|
0.0 |
| INF209KB1F00 |
21482 |
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Dividend Reinvestment
|
0.0 |
| INF209KB1E76 |
21483 |
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Growth
|
0.0 |
| INF084M01AU8 |
10439 |
Aditya Birla Sun Life Global Emerging Opportunities Fund Dividend Payout
|
13.45 |
| INF084M01AV6 |
15151 |
Aditya Birla Sun Life Global Emerging Opportunities Fund Dividend Reinvestment
|
13.45 |
| INF084M01AT0 |
10440 |
Aditya Birla Sun Life Global Emerging Opportunities Fund Growth
|
13.45 |
| INF084M01BA8 |
10241 |
Aditya Birla Sun Life Global Real Estate Fund Dividend Payout
|
17.11 |
| INF084M01BB6 |
15148 |
Aditya Birla Sun Life Global Real Estate Fund Dividend Reinvestment
|
17.11 |
| INF084M01AZ7 |
10240 |
Aditya Birla Sun Life Global Real Estate Fund Growth
|
17.1 |
| INF209KB1I07 |
21769 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Dividend Payout
|
0.0 |
| INF209KB1I15 |
21770 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Dividend Reinvestment
|
0.0 |
| INF209KB1H99 |
21771 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Growth
|
0.0 |
| INF209KB1I64 |
21775 |
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Dividend Payout
|
0.0 |
| INF209KB1I72 |
21776 |
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Dividend Reinvestment
|
0.0 |
| INF209KB1I56 |
21777 |
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Growth
|
0.0 |
| INF209KB1J22 |
21781 |
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Dividend Payout
|
0.0 |
| INF209KB1J30 |
21782 |
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Dividend Reinvestment
|
0.0 |
| INF209KB1J14 |
21783 |
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Growth
|
0.0 |
| INF209KB1J89 |
21787 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Dividend Payout
|
0.0 |
| INF209KB1J97 |
21788 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Dividend Reinvestment
|
0.0 |
| INF209KB1J71 |
21789 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Growth
|
0.0 |
| INF209K010W9 |
12813 |
Aditya Birla Sun Life Banking & Financial Services Regular Dividend Payout
|
19.97 |
| INF209K012W5 |
15116 |
Aditya Birla Sun Life Banking & Financial Services Regular Dividend Reinvestment
|
19.97 |
| INF209K011W7 |
12812 |
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
28.44 |
| INF209K01199 |
10429 |
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Payout
|
17.07 |
| INF209K01CG0 |
15123 |
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Reinvestment
|
17.07 |
| INF209K01207 |
10430 |
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Growth
|
24.07 |
| INF209K01132 |
24082 |
Aditya Birla Sun Life Digital India Fund Dividend Payout
|
21.24 |
| INF209K01CD7 |
15174 |
Aditya Birla Sun Life Digital India Fund Dividend Reinvestment
|
21.24 |
| INF209K01140 |
24083 |
Aditya Birla Sun Life Digital India Fund Growth
|
47.6 |
| INF209K01397 |
B261D |
Aditya Birla Sun Life Dividend Yield Fund Dividend Payout
|
17.48 |
| INF209K01CP1 |
15127 |
Aditya Birla Sun Life Dividend Yield Fund Dividend Reinvestment
|
17.48 |
| INF209K01405 |
24052 |
Aditya Birla Sun Life Dividend Yield Fund Growth
|
185.25 |
| INF209K01157 |
24040 |
Aditya Birla Sun Life Equity Advantage Fund Dividend Payout
|
106.94 |
| INF209K01CE5 |
15108 |
Aditya Birla Sun Life Equity Advantage Fund Dividend Reinvestment
|
106.94 |
| INF209K01165 |
B201G |
Aditya Birla Sun Life Equity Advantage Fund Growth
|
437.32 |
| INF209K01AQ3 |
B52 |
Aditya Birla Sun Life Equity Fund Dividend Payout
|
108.6 |
| INF209K01DT1 |
15134 |
Aditya Birla Sun Life Equity Fund Dividend Reinvestment
|
108.6 |
| INF209K01AJ8 |
B51 |
Aditya Birla Sun Life Equity Fund Growth
|
42.88 |
| INF209K01454 |
24085 |
Aditya Birla Sun Life Focused Equity Fund Dividend Payout
|
18.59 |
| INF209K01CS5 |
15190 |
Aditya Birla Sun Life Focused Equity Fund Dividend Reinvestment
|
18.59 |
| INF209K01462 |
B292G |
Aditya Birla Sun Life Focused Equity Fund Growth
|
59.75 |
| INF209K01KI9 |
17713 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - Growth
|
226.6 |
| INF209K01BO6 |
24080 |
Aditya Birla Sun Life Frontline Equity Fund Dividend Payout
|
28.51 |
| INF209K01EC5 |
15145 |
Aditya Birla Sun Life Frontline Equity Fund Dividend Reinvestment
|
28.51 |
| INF209K01BR9 |
B92 |
Aditya Birla Sun Life Frontline Equity Fund Growth
|
41.88 |
| INF209K01LA4 |
24066 |
Aditya Birla Sun Life Index Fund Dividend Payout
|
14.13 |
| INF209K01LC0 |
15157 |
Aditya Birla Sun Life Index Fund Dividend Reinvestment
|
14.13 |
| INF209K01LB2 |
24067 |
Aditya Birla Sun Life Index Fund Growth
|
107.8 |
| INF209K01439 |
24060 |
Aditya Birla Sun Life India GenNext Fund Dividend Payout
|
26.48 |
| INF209K01CR7 |
15158 |
Aditya Birla Sun Life India GenNext Fund Dividend Reinvestment
|
26.48 |
| INF209K01447 |
24061 |
Aditya Birla Sun Life India GenNext Fund Growth
|
80.61 |
| INF209K01470 |
24068 |
Aditya Birla Sun Life Infrastructure Plan A Dividend Payout
|
18.9 |
| INF209K01CT3 |
15159 |
Aditya Birla Sun Life Infrastructure Plan A Dividend Reinvestment
|
18.9 |
| INF209K01504 |
24069 |
Aditya Birla Sun Life Infrastructure Plan A Growth
|
38.24 |
| INF209K01512 |
10247 |
Aditya Birla Sun Life International Equity Fund Plan A Dividend Payout
|
15.39 |
| INF209K01CV9 |
15160 |
Aditya Birla Sun Life International Equity Fund Plan A Dividend Reinvestment
|
15.39 |
| INF209K01520 |
10246 |
Aditya Birla Sun Life International Equity Fund Plan A Growth
|
18.97 |
| INF209K01538 |
10245 |
Aditya Birla Sun Life International Equity Fund Plan B Dividend Payout
|
16.98 |
| INF209K01CW7 |
15161 |
Aditya Birla Sun Life International Equity Fund Plan B Dividend Reinvestment
|
16.98 |
| INF209K01546 |
298G |
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
18.84 |
| INF209KA1YI4 |
13317 |
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Dividend Payout
|
13.7 |
| INF209KA1YJ2 |
15167 |
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Dividend Reinvestment
|
13.7 |
| INF209KA1YH6 |
13316 |
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.88 |
| INF209K01355 |
24070 |
Aditya Birla Sun Life Mid Cap Fund Dividend Payout
|
38.27 |
| INF209K01CN6 |
15168 |
Aditya Birla Sun Life Mid Cap Fund Dividend Reinvestment
|
38.27 |
| INF209K01363 |
B251G |
Aditya Birla Sun Life Mid Cap Fund Growth
|
327.88 |
| INF209K01314 |
24073 |
Aditya Birla Sun Life MNC Fund Dividend Payout
|
172.52 |
| INF209K01CL0 |
15172 |
Aditya Birla Sun Life MNC Fund Dividend Reinvestment
|
172.52 |
| INF209K01322 |
221G |
Aditya Birla Sun Life MNC Fund Growth
|
766.4 |
| INF209KB1O09 |
22703 |
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Dividend Payout
|
0.0 |
| INF209KB1O17 |
22704 |
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Dividend Reinvestment
|
0.0 |
| INF209KB1N91 |
22705 |
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
0.0 |
| INF209KB1O74 |
23336 |
Aditya Birla Sun Life PSU Equity Fund Regular Dividend Payout
|
0.0 |
| INF209KB1O66 |
23335 |
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
0.0 |
| INF209K01LE6 |
10226 |
Aditya Birla Sun Life Pure Value Fund Dividend Payout
|
35.67 |
| INF209K01LG1 |
15176 |
Aditya Birla Sun Life Pure Value Fund Dividend Reinvestment
|
35.67 |
| INF209K01LF3 |
296G |
Aditya Birla Sun Life Pure Value Fund Growth
|
66.47 |
| INF209KB1960 |
13951 |
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Dividend
|
12.45 |
| INF209KB1952 |
13950 |
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
13.83 |
| INF209KB1DM9 |
14357 |
Aditya Birla Sun Life Resurgent India Fund Series 3 Regular Plan Dividend
|
12.15 |
| INF209KB1DL1 |
14356 |
Aditya Birla Sun Life Resurgent India Fund Series 3 Regular Plan Growth
|
12.15 |
| INF209KB1HS7 |
14927 |
Aditya Birla Sun Life Resurgent India Fund Series 4 Regular Plan Dividend
|
10.36 |
| INF209KB1HR9 |
14926 |
Aditya Birla Sun Life Resurgent India Fund Series 4 Regular Plan Growth
|
10.36 |
| INF209K01EO0 |
10036 |
Aditya Birla Sun Life Small Cap Fund Dividend Payout
|
27.57 |
| INF209K01EP7 |
15184 |
Aditya Birla Sun Life Small Cap Fund Dividend Reinvestment
|
27.57 |
| INF209K01EN2 |
B295G |
Aditya Birla Sun Life Small Cap Fund Growth
|
43.32 |
| INF209K01330 |
25027 |
Aditya Birla Sun Life Tax Plan Dividend Payout
|
96.38 |
| INF209K01CM8 |
15186 |
Aditya Birla Sun Life Tax Plan Dividend Reinvestment
|
96.38 |
| INF209K01348 |
B231G |
Aditya Birla Sun Life Tax Plan Growth
|
40.03 |
| INF209K01090 |
B02 |
Aditya Birla Sun Life Tax Relief 96 Dividend Payout
|
162.74 |
| INF209K01090 |
02 |
Aditya Birla Sun Life Tax Relief 96 Dividend Payout
|
0.0 |
| INF209K01CB1 |
15188 |
Aditya Birla Sun Life Tax Relief 96 Dividend Reinvestment
|
162.74 |
| INF209K01KL3 |
17710 |
Aditya Birla Sun Life Tax Relief 96 Fund (ELSS U/S 80C of IT ACT) Growth (LSP)
|
31.97 |
| INF209K01108 |
02G |
Aditya Birla Sun Life Tax Relief 96 Growth
|
31.97 |
| INF209KB1JA1 |
17705 |
Aditya BSL Resurgent India Fund - Series 5 - Regular Plan-Dividend Payout
|
9.86 |
| INF209KB1IZ0 |
17704 |
Aditya BSL Resurgent India Fund - Series 5 - Regular Plan-Growth
|
9.86 |
| INF209KB1LM2 |
18238 |
Aditya BSL Resurgent India Fund - Series 6 - Regular Plan-Dividend Payout
|
0.0 |
| INF209KB1LL4 |
18237 |
Aditya BSL Resurgent India Fund - Series 6 - Regular Plan-Growth
|
0.0 |
| INF209KB1NQ9 |
18569 |
Aditya BSL Resurgent India Fund - Series 7 - Regular Plan-Dividend Payout
|
0.0 |
| INF209KB1NP1 |
18570 |
Aditya BSL Resurgent India Fund - Series 7 - Regular Plan-Growth
|
0.0 |
| INF209K01KM1 |
10586 |
Aditya Birla Sun Life Banking & PSU Debt Fund Discipline Advantage Growth
|
202.65 |
| INF209K01LX6 |
10369 |
Aditya Birla Sun Life Banking & PSU Debt Fund Dividend Payout Regular Plan
|
147.96 |
| INF209KA11Z3 |
18104 |
Aditya Birla Sun Life Banking & PSU Debt Fund Dividend Reinvestment Regular Plan
|
147.96 |
| INF209K01LV0 |
10380 |
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan
|
218.47 |
| INF209K01LU2 |
10462 |
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Payout Regular Plan
|
105.17 |
| INF209K01LN7 |
10370 |
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Regular Plan
|
103.51 |
| INF209K01LT4 |
24084 |
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Growth
|
327.95 |
| INF209K01LR8 |
10463 |
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Monthly Dividend Payout
|
105.03 |
| INF209K01LS6 |
10184 |
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Quarterly Dividend Payout
|
106.14 |
| INF209K01KK5 |
10497 |
Aditya Birla Sun Life Corporate Bond Fund Discipline Advantage Plan
|
20.16 |
| INF209KA1KS2 |
12779 |
Aditya Birla Sun Life Corporate Bond Fund Dividend Payout Regular Plan
|
12.28 |
| INF209K01785 |
B32 |
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth
|
65.53 |
| INF209K01983 |
24081 |
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Dividend Payout
|
11.54 |
| INF209K01DL8 |
15182 |
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Dividend Reinvestment
|
11.54 |
| INF209KA1K70 |
13462 |
Aditya Birla Sun Life Credit Risk Fund Regular Plan Bonus
|
12.75 |
| INF209KA1K54 |
13461 |
Aditya Birla Sun Life Credit Risk Fund Regular Plan Dividend Payout
|
11.26 |
| INF209KA1K62 |
15125 |
Aditya Birla Sun Life Credit Risk Fund Regular Plan Dividend Reinvestment
|
11.26 |
| INF209KA1K47 |
13460 |
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth
|
12.73 |
| INF209K01JW2 |
10482 |
Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan
|
20.45 |
| INF209KA1TV7 |
13224 |
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Dividend Payout
|
11.98 |
| INF209K01793 |
B321G |
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth
|
29.57 |
| INF209K01801 |
10513 |
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Dividend Payout
|
10.56 |
| INF209K01DG8 |
15128 |
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Dividend Reinvestment
|
10.56 |
| INF209K01819 |
24051 |
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Payout
|
9.99 |
| INF209K01DH6 |
15129 |
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment
|
9.99 |
| INF209KB1S21 |
23265 |
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Discipline Advantage Plan Growth
|
0.0 |
| INF209KB1S13 |
23261 |
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular Dividend Payout
|
0.0 |
| INF209KB1R48 |
BSDBG |
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular Growth
|
0.0 |
| INF209KB1R63 |
23276 |
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular Monthly Dividend Payout
|
0.0 |
| INF209KB1R71 |
23263 |
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular Monthly Dividend Reinvestment
|
0.0 |
| INF209KB1R97 |
23277 |
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular Quarterly Dividend Payout
|
0.0 |
| INF209KB1S05 |
23264 |
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular QuarterlyDividendReinvestment
|
0.0 |
| INF209KB1FS1 |
14461 |
Aditya Birla Sun Life Fixed Term Plan Series OJ Regular Dividend
|
10.54 |
| INF209KB1FR3 |
14460 |
Aditya Birla Sun Life Fixed Term Plan Series OJ Regular Growth
|
10.54 |
| INF209KB1FT9 |
14465 |
Aditya Birla Sun Life Fixed Term Plan Series OJ Regular Quarterly Dividend
|
10.39 |
| INF209KB1GD1 |
14535 |
Aditya Birla Sun Life Fixed Term Plan Series OL Regular Growth
|
10.53 |
| INF209KB1GK6 |
14539 |
Aditya Birla Sun Life Fixed Term Plan Series OM Regular Dividend
|
10.51 |
| INF209KB1GJ8 |
14540 |
Aditya Birla Sun Life Fixed Term Plan Series OM Regular Growth
|
10.51 |
| INF209KB1GL4 |
14541 |
Aditya Birla Sun Life Fixed Term Plan Series OM Regular Quarterly Dividend
|
10.36 |
| INF209KB1IM8 |
17380 |
Aditya Birla Sun Life Fixed Term Plan Series OT Regular Dividend
|
10.19 |
| INF209KB1IL0 |
17379 |
Aditya Birla Sun Life Fixed Term Plan Series OT Regular Growth
|
10.19 |
| INF209KB1IN6 |
17384 |
Aditya Birla Sun Life Fixed Term Plan Series OT Regular Quarterly Dividend
|
10.19 |
| INF209KB1WV0 |
20151 |
Aditya Birla Sun Life Fixed Term Plan Series RD Regular Dividend
|
0.0 |
| INF209KB1WU2 |
20150 |
Aditya Birla Sun Life Fixed Term Plan Series RD Regular Growth
|
0.0 |
| INF209KB1WW8 |
20155 |
Aditya Birla Sun Life Fixed Term Plan Series RD Regular Quarterly Dividend
|
0.0 |
| INF209KB1YR4 |
20588 |
Aditya Birla Sun Life Fixed Term Plan Series RL Regular Dividend
|
0.0 |
| INF209KB1YQ6 |
20589 |
Aditya Birla Sun Life Fixed Term Plan Series RL Regular Growth
|
0.0 |
| INF209KB1C86 |
21133 |
Aditya Birla Sun Life Fixed Term Plan Series RY Regular Dividend
|
0.0 |
| INF209KB1C78 |
21132 |
Aditya Birla Sun Life Fixed Term Plan Series RY Regular Growth
|
0.0 |
| INF209KB1M84 |
22468 |
Aditya Birla Sun Life Fixed Term Plan Series SN Regular Dividend Payout
|
0.0 |
| INF209KB1M76 |
22467 |
Aditya Birla Sun Life Fixed Term Plan Series SN Regular Growth
|
0.0 |
| INF209KB1N26 |
22516 |
Aditya Birla Sun Life Fixed Term Plan Series SO Regular Dividend Payout
|
0.0 |
| INF209KB1N18 |
22517 |
Aditya Birla Sun Life Fixed Term Plan Series SO Regular Growth
|
0.0 |
| INF209KB1N67 |
22605 |
Aditya Birla Sun Life Fixed Term Plan Series SP Regular Dividend Payout
|
0.0 |
| INF209KB1N59 |
22606 |
Aditya Birla Sun Life Fixed Term Plan Series SP Regular Growth
|
0.0 |
| INF209KB1S70 |
23360 |
Aditya Birla Sun Life Fixed Term Plan Series SW Regular Dividend Payout
|
0.0 |
| INF209KB1S62 |
23359 |
Aditya Birla Sun Life Fixed Term Plan Series SW Regular Growth
|
0.0 |
| INF209KB1T12 |
24637 |
Aditya Birla Sun Life Fixed Term Plan Series SX Regular Dividend Payout
|
0.0 |
| INF209KB1T04 |
24638 |
Aditya Birla Sun Life Fixed Term Plan Series SX Regular Growth
|
0.0 |
| INF209KA1LN1 |
10918 |
Aditya Birla Sun Life Floating Rate Fund Regular Plan Daily Dividend Reinvestment
|
100.87 |
| INF209K01MG9 |
10514 |
Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth
|
209.85 |
| INF209K01MH7 |
15141 |
Aditya Birla Sun Life Floating Rate Fund Regular Plan Weekly Dividend Reinvestment
|
100.34 |
| INF209K01MF1 |
24053 |
Aditya Birla Sun Life Floating Rate Fund Retail Growth
|
303.51 |
| INF209K01MI5 |
15142 |
Aditya Birla Sun Life Floating Rate Fund Retail Weekly Dividend Reinvestment
|
100.34 |
| INF209K01AD1 |
17712 |
Aditya Birla Sun Life Government Securities Fund Growth Instant Gain Regular Plan
|
47.6 |
| INF209K01AC3 |
24062 |
Aditya Birla Sun Life Government Securities Fund Regular Plan Growth
|
47.6 |
| INF209K01AF6 |
24063 |
Aditya Birla Sun Life Government Securities Fund Regular Plan Quarterly Dividend Payout
|
9.89 |
| INF209K01DP9 |
15147 |
Aditya Birla Sun Life Government Securities Fund Regular Plan Quarterly Dividend Reinvestment
|
9.89 |
| INF209K01LD8 |
10510 |
Aditya Birla Sun Life Income Fund Discipline Advantage Plan
|
18.95 |
| INF209KA1WJ6 |
13365 |
Aditya Birla Sun Life Income Fund Dividend Payout Regular Plan
|
11.22 |
| INF209KA1WK4 |
15155 |
Aditya Birla Sun Life Income Fund Dividend Reinvestment Regular Plan
|
11.22 |
| INF209K01579 |
24064 |
Aditya Birla Sun Life Income Fund Regular Plan Growth
|
75.11 |
| INF209K01587 |
24065 |
Aditya Birla Sun Life Income Fund Regular Plan Quarterly Dividend Payout
|
12.44 |
| INF209K01CY3 |
15156 |
Aditya Birla Sun Life Income Fund Regular Plan Quarterly Dividend Reinvestment
|
12.44 |
| INF209K01HO3 |
10214 |
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Dividend
|
10.11 |
| INF209K01HN5 |
10216 |
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth
|
22.16 |
| INF209K01HR6 |
10215 |
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Institutional Dividend
|
10.11 |
| INF209K01KZ3 |
10585 |
Aditya Birla Sun Life Liquid Discipline Advantage Plan Growth
|
184.77 |
| INF209K01KN9 |
24044 |
Aditya Birla Sun Life Liquid Fund Institutional Daily Dividend Reinvestment
|
108.02 |
| INF209K01RT1 |
24045 |
Aditya Birla Sun Life Liquid Fund Institutional Growth
|
457.84 |
| INF209KA1LK7 |
24046 |
Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Payout
|
108.11 |
| INF209K01KY6 |
15119 |
Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Reinvestment
|
108.11 |
| INF209K01KP4 |
24049 |
Aditya Birla Sun Life Liquid Fund Retail Daily Dividend Reinvestment
|
163.69 |
| INF209K01ME4 |
24050 |
Aditya Birla Sun Life Liquid Fund Retail Growth
|
446.15 |
| INF209KA1LI1 |
13733 |
Aditya Birla Sun Life Liquid Regular Dividend Payout
|
115.03 |
| INF209K01KQ2 |
24047 |
Aditya Birla Sun Life Liquid Regular Plan Daily Dividend Payout
|
100.2 |
| INF209K01SQ5 |
15120 |
Aditya Birla Sun Life Liquid Regular Plan Daily Dividend Reinvestment
|
100.2 |
| INF209K01RU9 |
153G |
Aditya Birla Sun Life Liquid Regular Plan Growth
|
274.93 |
| INF209K01KU4 |
24048 |
Aditya Birla Sun Life Liquid Regular Plan Weekly Dividend Payout
|
100.26 |
| INF209K01KV2 |
15121 |
Aditya Birla Sun Life Liquid Regular Plan Weekly Dividend Reinvestment
|
100.26 |
| INF209K01KD0 |
24077 |
Aditya Birla Sun Life Low Duration Fund Institutional Daily Dividend Reinvestment
|
100.16 |
| INF209K01KE8 |
24078 |
Aditya Birla Sun Life Low Duration Fund Institutional Growth
|
288.87 |
| INF209K01KG3 |
24076 |
Aditya Birla Sun Life Low Duration Fund Institutional Weekly Dividend Reinvestment
|
100.37 |
| INF209KA1LP6 |
10961 |
Aditya Birla Sun Life Low Duration Regular Plan Daily Dividend Reinvestment
|
100.41 |
| INF209K01LQ0 |
24075 |
Aditya Birla Sun Life Low Duration Regular Plan Growth
|
412.0 |
| INF209KA1LQ4 |
15118 |
Aditya Birla Sun Life Low Duration Regular Plan Weekly Dividend Reinvestment
|
100.37 |
| INF209K01660 |
10550 |
Aditya Birla Sun Life Medium Term Plan Institutional Growth
|
21.04 |
| INF209K01611 |
10552 |
Aditya Birla Sun Life Medium Term Plan Regular Plan Dividend Payout
|
13.72 |
| INF209K01DA1 |
15165 |
Aditya Birla Sun Life Medium Term Plan Regular Plan Dividend Reinvestment
|
13.72 |
| INF209K01603 |
10565 |
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth
|
21.67 |
| INF209K01595 |
10564 |
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Dividend Payout
|
11.22 |
| INF209K01CZ0 |
15164 |
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Dividend Reinvestment
|
11.22 |
| INF209K01637 |
10563 |
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Dividend Payout
|
10.27 |
| INF209K01JZ5 |
24054 |
Aditya Birla Sun Life Money Manager Fund Plan Retail Daily Dividend Reinvestment
|
100.02 |
| INF209K01MJ3 |
24058 |
Aditya Birla Sun Life Money Manager Fund Plan Retail Growth
|
281.36 |
| INF209K01JY8 |
24059 |
Aditya Birla Sun Life Money Manager Fund Plan Retail Weekly Dividend Reinvestment
|
103.78 |
| INF209K01SZ6 |
24055 |
Aditya Birla Sun Life Money Manager Fund Regular Plan Daily Dividend Reinvestment
|
100.02 |
| INF209K01RV7 |
24056 |
Aditya Birla Sun Life Money Manager Fund Regular Plan Growth
|
228.32 |
| INF209K01KA6 |
24057 |
Aditya Birla Sun Life Money Manager Fund Regular Plan Weekly Dividend Reinvestment
|
100.11 |
| INF209KB1ZD1 |
20616 |
Aditya Birla Sun Life Overnight Regular Daily Dividend Reinvestment
|
0.0 |
| INF209KB1ZC3 |
20614 |
Aditya Birla Sun Life Overnight Regular Growth
|
0.0 |
| INF209KB1ZG4 |
20615 |
Aditya Birla Sun Life Overnight Regular Monthly Dividend Payout
|
0.0 |
| INF209KB1ZE9 |
20617 |
Aditya Birla Sun Life Overnight Regular Weekly Dividend Reinvestment
|
0.0 |
| INF209K01LY4 |
10147 |
Aditya Birla Sun Life Savings Fund Daily Dividend Reinvestment Regular Plan
|
100.25 |
| INF209K01JT8 |
10584 |
Aditya Birla Sun Life Savings Fund Discipline Advantage Plan Growth
|
192.92 |
| INF209K01MC8 |
24043 |
Aditya Birla Sun Life Savings Fund Fund Retail Growth
|
326.23 |
| INF209K01LZ1 |
B132G |
Aditya Birla Sun Life Savings Fund Growth Regular Plan
|
337.15 |
| INF209K01MB0 |
10374 |
Aditya Birla Sun Life Savings Fund Retail Daily Dividend Reinvestment
|
100.19 |
| INF209K01MD6 |
10156 |
Aditya Birla Sun Life Savings Fund Retail Weekly Dividend Reinvestment
|
100.2 |
| INF209K01MA2 |
B132WD |
Aditya Birla Sun Life Savings Fund Weekly Dividend Reinvestment Regular Plan
|
100.2 |
| INF209K01975 |
24041 |
Aditya Birla Sun Life Short Term Fund Regular Plan Dividend Payout
|
15.89 |
| INF209K01DK0 |
15180 |
Aditya Birla Sun Life Short Term Fund Regular Plan Dividend Reinvestment
|
15.89 |
| INF209K01942 |
24042 |
Aditya Birla Sun Life Short Term Fund Regular Plan Growth
|
28.48 |
| INF209K01BU3 |
10674 |
Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Dividend Payout
|
10.19 |
| INF209KB1E01 |
21392 |
Aditya BSL Dual Advantage Fund - Series 2 Regular Dividend Payou
|
0.0 |
| INF209KB1D93 |
21391 |
Aditya BSL Dual Advantage Fund - Series 2 Regular Growth
|
0.0 |
| INF209KB1JK0 |
17865 |
Aditya BSL Fixed Term Plan Series OW Regular Dividend
|
10.04 |
| INF209KB1JJ2 |
17864 |
Aditya BSL Fixed Term Plan Series OW Regular Growth
|
10.04 |
| INF209KB1JL8 |
17869 |
Aditya BSL Fixed Term Plan Series OW Regular Quarterly Dividend
|
10.04 |
| INF209KB1JQ7 |
17885 |
Aditya BSL Fixed Term Plan Series OX Regular Dividend
|
10.02 |
| INF209KB1JP9 |
17884 |
Aditya BSL Fixed Term Plan Series OX Regular Growth
|
10.02 |
| INF209KB1JR5 |
17889 |
Aditya BSL Fixed Term Plan Series OX Regular Quarterly Dividend
|
10.02 |
| INF209KB1JW5 |
17967 |
Aditya BSL Fixed Term Plan Series OY Regular Dividend
|
10.02 |
| INF209KB1JV7 |
17966 |
Aditya BSL Fixed Term Plan Series OY Regular Growth
|
10.02 |
| INF209KB1JX3 |
17971 |
Aditya BSL Fixed Term Plan Series OY Regular Quarterly Dividend
|
10.02 |
| INF209KB1KC5 |
18019 |
Aditya BSL Fixed Term Plan Series OZ Regular Dividend
|
10.0 |
| INF209KB1KB7 |
18018 |
Aditya BSL Fixed Term Plan Series OZ Regular Growth
|
10.0 |
| INF209KB1KD3 |
18023 |
Aditya BSL Fixed Term Plan Series OZ Regular Quarterly Dividend
|
10.0 |
| INF209KB1KI2 |
18080 |
Aditya BSL Fixed Term Plan Series PA Regular Dividend
|
10.01 |
| INF209KB1KH4 |
18079 |
Aditya BSL Fixed Term Plan Series PA Regular Growth
|
10.01 |
| INF209KB1KJ0 |
18084 |
Aditya BSL Fixed Term Plan Series PA Regular Quarterly Dividend
|
10.01 |
| INF209KB1KO0 |
18135 |
Aditya BSL Fixed Term Plan Series PB Regular Dividend
|
10.0 |
| INF209KB1KN2 |
18134 |
Aditya BSL Fixed Term Plan Series PB Regular Growth
|
10.0 |
| INF209KB1KP7 |
18139 |
Aditya BSL Fixed Term Plan Series PB Regular Quarterly Dividend
|
10.0 |
| INF209KB1KU7 |
18158 |
Aditya BSL Fixed Term Plan Series PC Regular Dividend
|
0.0 |
| INF209KB1KT9 |
18157 |
Aditya BSL Fixed Term Plan Series PC Regular Growth
|
0.0 |
| INF209KB1KV5 |
18162 |
Aditya BSL Fixed Term Plan Series PC Regular Quarterly Dividend
|
0.0 |
| INF209KB1LA7 |
18164 |
Aditya BSL Fixed Term Plan Series PD Regular Dividend
|
0.0 |
| INF209KB1KZ6 |
18163 |
Aditya BSL Fixed Term Plan Series PD Regular Growth
|
0.0 |
| INF209KB1LB5 |
18168 |
Aditya BSL Fixed Term Plan Series PD Regular Quarterly Dividend
|
0.0 |
| INF209KB1LG4 |
18242 |
Aditya BSL Fixed Term Plan Series PE Regular Dividend
|
0.0 |
| INF209KB1LF6 |
18241 |
Aditya BSL Fixed Term Plan Series PE Regular Growth
|
0.0 |
| INF209KB1LH2 |
18245 |
Aditya BSL Fixed Term Plan Series PE Regular Quarterly Dividend
|
0.0 |
| INF209KB1LQ3 |
18295 |
Aditya BSL Fixed Term Plan Series PF Regular Dividend
|
0.0 |
| INF209KB1LP5 |
18294 |
Aditya BSL Fixed Term Plan Series PF Regular Growth
|
0.0 |
| INF209KB1LR1 |
18298 |
Aditya BSL Fixed Term Plan Series PF Regular Quarterly Dividend
|
0.0 |
| INF209KB1LW1 |
18317 |
Aditya BSL Fixed Term Plan Series PG Regular Dividend
|
0.0 |
| INF209KB1LV3 |
18318 |
Aditya BSL Fixed Term Plan Series PG Regular Growth
|
0.0 |
| INF209KB1LX9 |
18319 |
Aditya BSL Fixed Term Plan Series PG Regular Quarterly Dividend
|
0.0 |
| INF209KB1MB3 |
18376 |
Aditya BSL Fixed Term Plan Series PH Regular Growth
|
0.0 |
| INF209KB1MD9 |
18379 |
Aditya BSL Fixed Term Plan Series PH Regular Quarterly Dividend
|
0.0 |
| INF209KB1MU3 |
18371 |
Aditya BSL Fixed Term Plan Series PI Regular Dividend
|
0.0 |
| INF209KB1MT5 |
18370 |
Aditya BSL Fixed Term Plan Series PI Regular Growth
|
0.0 |
| INF209KB1MV1 |
18375 |
Aditya BSL Fixed Term Plan Series PI Regular Quarterly Dividend
|
0.0 |
| INF209KB1MI8 |
18445 |
Aditya BSL Fixed Term Plan Series PJ Regular Dividend
|
0.0 |
| INF209KB1MH0 |
18444 |
Aditya BSL Fixed Term Plan Series PJ Regular Growth
|
0.0 |
| INF209KB1MJ6 |
18448 |
Aditya BSL Fixed Term Plan Series PJ Regular Quarterly Dividend
|
0.0 |
| INF209KB1MO6 |
18439 |
Aditya BSL Fixed Term Plan Series PK Regular Dividend
|
0.0 |
| INF209KB1MN8 |
18438 |
Aditya BSL Fixed Term Plan Series PK Regular Growth
|
0.0 |
| INF209KB1MP3 |
18443 |
Aditya BSL Fixed Term Plan Series PK Regular Quarterly Dividend
|
0.0 |
| INF209KB1NE5 |
18489 |
Aditya BSL Fixed Term Plan Series PM Regular Dividend
|
0.0 |
| INF209KB1ND7 |
18488 |
Aditya BSL Fixed Term Plan Series PM Regular Growth
|
0.0 |
| INF209KB1NF2 |
18493 |
Aditya BSL Fixed Term Plan Series PM Regular Quarterly Dividend
|
0.0 |
| INF209KB1NK2 |
18499 |
Aditya BSL Fixed Term Plan Series PN Regular Dividend
|
0.0 |
| INF209KB1NJ4 |
18498 |
Aditya BSL Fixed Term Plan Series PN Regular Growth
|
0.0 |
| INF209KB1NL0 |
18503 |
Aditya BSL Fixed Term Plan Series PN Regular Quarterly Dividend
|
0.0 |
| INF209KB1NU1 |
18564 |
Aditya BSL Fixed Term Plan Series PO Regular Dividend
|
0.0 |
| INF209KB1NT3 |
18565 |
Aditya BSL Fixed Term Plan Series PO Regular Growth
|
0.0 |
| INF209KB1NV9 |
18566 |
Aditya BSL Fixed Term Plan Series PO Regular Quarterly Dividend
|
0.0 |
| INF209KB1OK0 |
18585 |
Aditya BSL Fixed Term Plan Series PR Regular Growth
|
0.0 |
| INF209KB1OX3 |
18803 |
Aditya BSL Fixed Term Plan Series PT Regular Dividend
|
0.0 |
| INF209KB1OW5 |
18804 |
Aditya BSL Fixed Term Plan Series PT Regular Growth
|
0.0 |
| INF209KB1OY1 |
18805 |
Aditya BSL Fixed Term Plan Series PT Regular Quarterly Dividend
|
0.0 |
| INF209KB1PD2 |
18809 |
Aditya BSL Fixed Term Plan Series PU Regular Dividend
|
0.0 |
| INF209KB1PC4 |
18810 |
Aditya BSL Fixed Term Plan Series PU Regular Growth
|
0.0 |
| INF209KB1PE0 |
18811 |
Aditya BSL Fixed Term Plan Series PU Regular Quarterly Dividend
|
0.0 |
| INF209KB1PJ9 |
18815 |
Aditya BSL Fixed Term Plan Series PV Regular Dividend
|
0.0 |
| INF209KB1PI1 |
18816 |
Aditya BSL Fixed Term Plan Series PV Regular Growth
|
0.0 |
| INF209KB1PK7 |
18817 |
Aditya BSL Fixed Term Plan Series PV Regular Quarterly Dividend
|
0.0 |
| INF209KB1PP6 |
18864 |
Aditya BSL Fixed Term Plan Series PW Regular Dividend
|
0.0 |
| INF209KB1PO9 |
18863 |
Aditya BSL Fixed Term Plan Series PW Regular Growth
|
0.0 |
| INF209KB1PQ4 |
18868 |
Aditya BSL Fixed Term Plan Series PW Regular Quarterly Dividend
|
0.0 |
| INF209KB1QA6 |
18956 |
Aditya BSL Fixed Term Plan Series PY Regular Growth
|
0.0 |
| INF209KB1QH1 |
18960 |
Aditya BSL Fixed Term Plan Series PZ Regular Dividend
|
0.0 |
| INF209KB1QG3 |
18961 |
Aditya BSL Fixed Term Plan Series PZ Regular Growth
|
0.0 |
| INF209KB1QI9 |
18962 |
Aditya BSL Fixed Term Plan Series PZ Regular Quarterly Dividend
|
0.0 |
| INF209KB1QR0 |
18966 |
Aditya BSL Fixed Term Plan Series QB Regular Dividend
|
0.0 |
| INF209KB1QQ2 |
18967 |
Aditya BSL Fixed Term Plan Series QB Regular Growth
|
0.0 |
| INF209KB1QS8 |
18968 |
Aditya BSL Fixed Term Plan Series QB Regular Quarterly Dividend
|
0.0 |
| INF209KB1QX8 |
19040 |
Aditya BSL Fixed Term Plan Series QC Regular Dividend
|
0.0 |
| INF209KB1QW0 |
19039 |
Aditya BSL Fixed Term Plan Series QC Regular Growth
|
0.0 |
| INF209KB1QY6 |
19044 |
Aditya BSL Fixed Term Plan Series QC Regular Quarterly Dividend
|
0.0 |
| INF209KB1RG1 |
19189 |
Aditya BSL Fixed Term Plan Series QE Regular Growth
|
0.0 |
| INF209KB1RN7 |
19193 |
Aditya BSL Fixed Term Plan Series QF Regular Dividend
|
0.0 |
| INF209KB1RM9 |
19192 |
Aditya BSL Fixed Term Plan Series QF Regular Growth
|
0.0 |
| INF209KB1RO5 |
19196 |
Aditya BSL Fixed Term Plan Series QF Regular Quarterly Dividend
|
0.0 |
| INF209KB1RT4 |
19240 |
Aditya BSL Fixed Term Plan Series QG Regular Dividend
|
0.0 |
| INF209KB1RS6 |
19239 |
Aditya BSL Fixed Term Plan Series QG Regular Growth
|
0.0 |
| INF209KB1RU2 |
19243 |
Aditya BSL Fixed Term Plan Series QG Regular Quarterly Dividend
|
0.0 |
| INF209KB1RY4 |
19245 |
Aditya BSL Fixed Term Plan Series QH Regular Dividend
|
0.0 |
| INF209KB1SD6 |
19244 |
Aditya BSL Fixed Term Plan Series QH Regular Growth
|
0.0 |
| INF209KB1RZ1 |
19249 |
Aditya BSL Fixed Term Plan Series QH Regular Quarterly Dividend
|
0.0 |
| INF209KB1SF1 |
19270 |
Aditya BSL Fixed Term Plan Series QI Regular Dividend
|
0.0 |
| INF209KB1SE4 |
19269 |
Aditya BSL Fixed Term Plan Series QI Regular Growth
|
0.0 |
| INF209KB1SG9 |
19274 |
Aditya BSL Fixed Term Plan Series QI Regular Quarterly Dividend
|
0.0 |
| INF209KB1SL9 |
19372 |
Aditya BSL Fixed Term Plan Series QJ Regular Dividend
|
0.0 |
| INF209KB1SK1 |
19371 |
Aditya BSL Fixed Term Plan Series QJ Regular Growth
|
0.0 |
| INF209KB1SM7 |
19374 |
Aditya BSL Fixed Term Plan Series QJ Regular Quarterly Dividend
|
0.0 |
| INF209KB1SX4 |
19381 |
Aditya BSL Fixed Term Plan Series QK Regular Dividend
|
0.0 |
| INF209KB1SW6 |
19380 |
Aditya BSL Fixed Term Plan Series QK Regular Growth
|
0.0 |
| INF209KB1SR6 |
19376 |
Aditya BSL Fixed Term Plan Series QL Regular Dividend
|
0.0 |
| INF209KB1SQ8 |
19375 |
Aditya BSL Fixed Term Plan Series QL Regular Growth
|
0.0 |
| INF209KB1SS4 |
19379 |
Aditya BSL Fixed Term Plan Series QL Regular Quarterly Dividend
|
0.0 |
| INF209KB1TJ1 |
19506 |
Aditya BSL Fixed Term Plan Series QN Regular Dividend
|
0.0 |
| INF209KB1TI3 |
19505 |
Aditya BSL Fixed Term Plan Series QN Regular Growth
|
0.0 |
| INF209KB1TP8 |
19510 |
Aditya BSL Fixed Term Plan Series QO Regular Dividend
|
0.0 |
| INF209KB1TO1 |
19509 |
Aditya BSL Fixed Term Plan Series QO Regular Growth
|
0.0 |
| INF209KB1TQ6 |
19513 |
Aditya BSL Fixed Term Plan Series QO Regular Quarterly Dividend
|
0.0 |
| INF209KB1TV6 |
19551 |
Aditya BSL Fixed Term Plan Series QP Regular Dividend
|
0.0 |
| INF209KB1TU8 |
19550 |
Aditya BSL Fixed Term Plan Series QP Regular Growth
|
0.0 |
| INF209KB1TW4 |
19555 |
Aditya BSL Fixed Term Plan Series QP Regular Quarterly Dividend
|
0.0 |
| INF209KB1XH7 |
20244 |
Aditya BSL Fixed Term Plan Series QR Regular Dividend
|
0.0 |
| INF209KB1XG9 |
20243 |
Aditya BSL Fixed Term Plan Series QR Regular Growth
|
0.0 |
| INF209KB1XI5 |
20248 |
Aditya BSL Fixed Term Plan Series QR Regular Quarterly Dividend
|
0.0 |
| INF209KB1UA8 |
19580 |
Aditya BSL Fixed Term Plan Series QS Regular Growth
|
0.0 |
| INF209KB1UH3 |
19666 |
Aditya BSL Fixed Term Plan Series QT Regular Dividend
|
0.0 |
| INF209KB1UG5 |
19665 |
Aditya BSL Fixed Term Plan Series QT Regular Growth
|
0.0 |
| INF209KB1UN1 |
19670 |
Aditya BSL Fixed Term Plan Series QU Regular Dividend
|
0.0 |
| INF209KB1UM3 |
19669 |
Aditya BSL Fixed Term Plan Series QU Regular Growth
|
0.0 |
| INF209KB1UO9 |
19674 |
Aditya BSL Fixed Term Plan Series QU Regular Quarterly Dividend
|
0.0 |
| INF209KB1UT8 |
19701 |
Aditya BSL Fixed Term Plan Series QV Regular Dividend
|
0.0 |
| INF209KB1US0 |
19700 |
Aditya BSL Fixed Term Plan Series QV Regular Growth
|
0.0 |
| INF209KB1UU6 |
19705 |
Aditya BSL Fixed Term Plan Series QV Regular Quarterly Dividend
|
0.0 |
| INF209KB1UZ5 |
19707 |
Aditya BSL Fixed Term Plan Series QW Regular Dividend
|
0.0 |
| INF209KB1UY8 |
19706 |
Aditya BSL Fixed Term Plan Series QW Regular Growth
|
0.0 |
| INF209KB1VA6 |
19711 |
Aditya BSL Fixed Term Plan Series QW Regular Quarterly Dividend
|
0.0 |
| INF209KB1VL3 |
19852 |
Aditya BSL Fixed Term Plan Series QX Regular Dividend
|
0.0 |
| INF209KB1VK5 |
19851 |
Aditya BSL Fixed Term Plan Series QX Regular Growth
|
0.0 |
| INF209KB1WD8 |
19974 |
Aditya BSL Fixed Term Plan Series RA Regular Dividend
|
0.0 |
| INF209KB1WC0 |
19975 |
Aditya BSL Fixed Term Plan Series RA Regular Growth
|
0.0 |
| INF209KB1WE6 |
19976 |
Aditya BSL Fixed Term Plan Series RA Regular Quarterly Dividend
|
0.0 |
| INF209KB1WP2 |
20145 |
Aditya BSL Fixed Term Plan Series RC Regular Dividend
|
0.0 |
| INF209KB1WO5 |
20144 |
Aditya BSL Fixed Term Plan Series RC Regular Growth
|
0.0 |
| INF209KB1WQ0 |
20149 |
Aditya BSL Fixed Term Plan Series RC Regular Quarterly Dividend
|
0.0 |
| INF209KB1XB0 |
20198 |
Aditya BSL Fixed Term Plan Series RE Regular Dividend
|
0.0 |
| INF209KB1XA2 |
20197 |
Aditya BSL Fixed Term Plan Series RE Regular Growth
|
0.0 |
| INF209KB1XC8 |
20202 |
Aditya BSL Fixed Term Plan Series RE Regular Quarterly Dividend
|
0.0 |
| INF209KB1XZ9 |
20372 |
Aditya BSL Fixed Term Plan Series RH Regular Dividend
|
0.0 |
| INF209KB1XY2 |
20373 |
Aditya BSL Fixed Term Plan Series RH Regular Growth
|
0.0 |
| INF209KB1YA0 |
20374 |
Aditya BSL Fixed Term Plan Series RH Regular Quarterly Dividend
|
0.0 |
| INF209KB1YJ1 |
20505 |
Aditya BSL Fixed Term Plan Series RI Regular Dividend
|
0.0 |
| INF209KB1YI3 |
20504 |
Aditya BSL Fixed Term Plan Series RI Regular Growth
|
0.0 |
| INF209KB1YZ7 |
20642 |
Aditya BSL Fixed Term Plan Series RN Regular Dividend
|
0.0 |
| INF209KB1YY0 |
20643 |
Aditya BSL Fixed Term Plan Series RN Regular Growth
|
0.0 |
| INF209KB1ZV3 |
20761 |
Aditya BSL Fixed Term Plan Series RO Regular Dividend Payout
|
0.0 |
| INF209KB1ZU5 |
20760 |
Aditya BSL Fixed Term Plan Series RO Regular Growth
|
0.0 |
| INF209KB1ZR1 |
20749 |
Aditya BSL Fixed Term Plan Series RP Regular Dividend Payout
|
0.0 |
| INF209KB1ZQ3 |
20748 |
Aditya BSL Fixed Term Plan Series RP Regular Growth
|
0.0 |
| INF209KB1ZN0 |
20757 |
Aditya BSL Fixed Term Plan Series RQ Regular Dividend Payout
|
0.0 |
| INF209KB1ZM2 |
20756 |
Aditya BSL Fixed Term Plan Series RQ Regular Growth
|
0.0 |
| INF209KB1B12 |
20979 |
Aditya BSL Fixed Term Plan Series RU Regular Dividend Payout
|
0.0 |
| INF209KB1B04 |
20978 |
Aditya BSL Fixed Term Plan Series RU Regular Growth
|
0.0 |
| INF209KB1B53 |
21004 |
Aditya BSL Fixed Term Plan Series RV Regular Dividend Payout
|
0.0 |
| INF209KB1B46 |
21003 |
Aditya BSL Fixed Term Plan Series RV Regular Growth
|
0.0 |
| INF209KB1C03 |
21125 |
Aditya BSL Fixed Term Plan Series RW Regular Dividend Payout
|
0.0 |
| INF209KB1B95 |
21124 |
Aditya BSL Fixed Term Plan Series RW Regular Growth
|
0.0 |
| INF209KB1C45 |
21129 |
Aditya BSL Fixed Term Plan Series RX Regular Dividend Payout
|
0.0 |
| INF209KB1C37 |
21128 |
Aditya BSL Fixed Term Plan Series RX Regular Growth
|
0.0 |
| INF209KB1D28 |
21280 |
Aditya BSL Fixed Term Plan Series RZ Regular Dividend Payout
|
0.0 |
| INF209KB1D10 |
21279 |
Aditya BSL Fixed Term Plan Series RZ Regular Growth
|
0.0 |
| INF209KB1D69 |
21306 |
Aditya BSL Fixed Term Plan Series SA Regular Dividend Payout
|
0.0 |
| INF209KB1D51 |
21305 |
Aditya BSL Fixed Term Plan Series SA Regular Growth
|
0.0 |
| INF209KB1E43 |
21526 |
Aditya BSL Fixed Term Plan Series SB Regular Dividend Payout
|
0.0 |
| INF209KB1E35 |
21525 |
Aditya BSL Fixed Term Plan Series SB Regular Growth
|
0.0 |
| INF209KB1H24 |
21593 |
Aditya BSL Fixed Term Plan Series SC Regular Dividend Payout
|
0.0 |
| INF209KB1H16 |
21592 |
Aditya BSL Fixed Term Plan Series SC Regular Growth
|
0.0 |
| INF209KB1G09 |
21557 |
Aditya BSL Fixed Term Plan Series SD Regular Dividend Payout
|
0.0 |
| INF209KB1F91 |
21556 |
Aditya BSL Fixed Term Plan Series SD Regular Growth
|
0.0 |
| INF209KB1G41 |
21565 |
Aditya BSL Fixed Term Plan Series SE Regular Dividend Payout
|
0.0 |
| INF209KB1G33 |
21564 |
Aditya BSL Fixed Term Plan Series SE Regular Growth
|
0.0 |
| INF209KB1G82 |
21568 |
Aditya BSL Fixed Term Plan Series SF Regular Dividend Payout
|
0.0 |
| INF209KB1G74 |
21567 |
Aditya BSL Fixed Term Plan Series SF Regular Growth
|
0.0 |
| INF209KB1H65 |
21721 |
Aditya BSL Fixed Term Plan Series SG Regular Dividend Payout
|
0.0 |
| INF209KB1H57 |
21720 |
Aditya BSL Fixed Term Plan Series SG Regular Growth
|
0.0 |
| INF209KB1K45 |
21861 |
Aditya BSL Fixed Term Plan Series SH Regular Dividend Payout
|
0.0 |
| INF209KB1K37 |
21860 |
Aditya BSL Fixed Term Plan Series SH Regular Growth
|
0.0 |
| INF209KB1K86 |
21857 |
Aditya BSL Fixed Term Plan Series SI Regular Dividend Payout
|
0.0 |
| INF209KB1K78 |
21856 |
Aditya BSL Fixed Term Plan Series SI Regular Growth
|
0.0 |
| INF209KB1L28 |
21869 |
Aditya BSL Fixed Term Plan Series SJ Regular Dividend Payout
|
0.0 |
| INF209KB1L10 |
21868 |
Aditya BSL Fixed Term Plan Series SJ Regular Growth
|
0.0 |
| INF209KB1L69 |
22006 |
Aditya BSL Fixed Term Plan Series SK Regular Dividend Payout
|
0.0 |
| INF209KB1L51 |
22005 |
Aditya BSL Fixed Term Plan Series SK Regular Growth
|
0.0 |
| INF209KB1M01 |
22167 |
Aditya BSL Fixed Term Plan Series SL Regular Dividend Payout
|
0.0 |
| INF209KB1L93 |
22166 |
Aditya BSL Fixed Term Plan Series SL Regular Growth
|
0.0 |
| INF209KB1M43 |
22247 |
Aditya BSL Fixed Term Plan Series SM Regular Dividend Payout
|
0.0 |
| INF209KB1M35 |
22246 |
Aditya BSL Fixed Term Plan Series SM Regular Growth
|
0.0 |
| INF209KB1TD4 |
19470 |
Aditya BSL FTP Ser QM Reg Div
|
0.0 |
| INF209KB1TC6 |
19469 |
Aditya BSL FTP Ser QM Reg Gr
|
0.0 |
| INF209KB1TE2 |
19474 |
Aditya BSL FTP Ser QM Reg Qt Div
|
0.0 |
| INF209KB1VF5 |
19846 |
Aditya BSL FTP Ser QQ Reg Div
|
0.0 |
| INF209KB1VE8 |
19845 |
Aditya BSL FTP Ser QQ Reg Gr
|
0.0 |
| INF209KB1VG3 |
19850 |
Aditya BSL FTP Ser QQ Reg Qt Div
|
0.0 |
| INF209KB1VM1 |
19856 |
Aditya BSL FTP Ser QX Reg Qt Div
|
0.0 |
| INF209KB1VQ2 |
19902 |
Aditya BSL FTP Ser QY Reg Div
|
0.0 |
| INF209KB1VR0 |
19901 |
Aditya BSL FTP Ser QY Reg Gr
|
0.0 |
| INF209KB1VS8 |
19906 |
Aditya BSL FTP Ser QY Reg Qt Div
|
0.0 |
| INF209K01256 |
10643 |
Aditya Birla Sun Life Arbitrage Fund Dividend Payout
|
10.92 |
| INF209K01CI6 |
15130 |
Aditya Birla Sun Life Arbitrage Fund Dividend Reinvestment
|
10.92 |
| INF209K01264 |
10642 |
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.7 |
| INF084M01AE2 |
10016 |
Aditya Birla Sun Life Asset Allocation MultiManager FoF Scheme Growth
|
28.34 |
| INF084M01AF9 |
10006 |
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Dividend Payout
|
26.09 |
| INF084M01AG7 |
15110 |
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Dividend Reinvestment
|
26.09 |
| INF084M01AC6 |
23879 |
Aditya Birla Sun Life Balanced Advantage Fund Dividend Payout
|
21.79 |
| INF084M01AD4 |
15114 |
Aditya Birla Sun Life Balanced Advantage Fund Dividend Reinvestment
|
21.79 |
| INF084M01AB8 |
23880 |
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
50.94 |
| INF209K01BS7 |
24074 |
Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Payout
|
151.06 |
| INF209K01EE1 |
15112 |
Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Reinvestment
|
151.06 |
| INF209K01BT5 |
BAG |
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
769.79 |
| INF209KA1TT1 |
13235 |
Aditya Birla Sun Life Equity Savings Fund Regular Plan Dividend Payout
|
11.46 |
| INF209KA1TU9 |
15132 |
Aditya Birla Sun Life Equity Savings Fund Regular Plan Dividend Reinvestment
|
11.46 |
| INF209KA1TS3 |
13234 |
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
13.17 |
| INF209K01777 |
24072 |
Aditya Birla Sun Life Regular Savings Fund Monthly Payment-Regular Plan
|
38.64 |
| INF209K01751 |
B313G |
Aditya Birla Sun Life Regular Savings Fund Regular Plan Growth
|
38.64 |
| INF209K01769 |
24071 |
Aditya Birla Sun Life Regular Savings Fund Regular Plan Monthly Dividend Payout
|
15.2 |
| INF209K01DF0 |
15170 |
Aditya Birla Sun Life Regular Savings Fund Regular Plan Monthly Dividend Reinvestment
|
15.2 |
| INF084M01AI3 |
10021 |
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Dividend Payout
|
14.43 |
| INF084M01AJ1 |
15106 |
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Dividend Reinvestment
|
14.43 |
| INF084M01AH5 |
10022 |
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Growth
|
23.01 |
| INF209KB1F59 |
21488 |
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Regular Dividend Payout
|
0.0 |
| INF209KB1F67 |
21489 |
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Regular Dividend Reinvestment
|
0.0 |
| INF209KB1F34 |
21487 |
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Regular Growth
|
0.0 |
| INF209KB1P32 |
23255 |
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Plan Bonus
|
0.0 |
| INF209KB1P40 |
23256 |
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Plan Dividend Payout
|
0.0 |
| INF209KB1P65 |
23257 |
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Plan Growth
|
0.0 |
| INF084M01119 |
10842 |
Aditya Birla Sun Life Financial Planning FOF Aggressive Dividend Payout
|
20.66 |
| INF084M01127 |
15136 |
Aditya Birla Sun Life Financial Planning FOF Aggressive Dividend Reinvestment
|
20.66 |
| INF084M01101 |
10841 |
Aditya Birla Sun Life Financial Planning FOF Aggressive Growth
|
22.57 |
| INF084M01051 |
10838 |
Aditya Birla Sun Life Financial Planning FOF Conservative Dividend Payout
|
15.95 |
| INF084M01069 |
15138 |
Aditya Birla Sun Life Financial Planning FOF Conservative Dividend Reinvestment
|
15.95 |
| INF084M01044 |
10837 |
Aditya Birla Sun Life Financial Planning FOF Conservative Growth
|
17.53 |
| INF084M01085 |
10840 |
Aditya Birla Sun Life Financial Planning FOF Moderate Dividend Payout
|
17.44 |
| INF084M01093 |
15140 |
Aditya Birla Sun Life Financial Planning FOF Moderate Dividend Reinvestment
|
17.44 |
| INF084M01077 |
10839 |
Aditya Birla Sun Life Financial Planning FOF Moderate Growth
|
19.45 |
| INF209KB1YN3 |
20558 |
Aditya Birla Sun Life Fixed Term Plan - Series RK Regular Dividend
|
0.0 |
| INF209KB1YM5 |
20557 |
Aditya Birla Sun Life Fixed Term Plan - Series RK Regular Growth
|
0.0 |
| INF209KB1CU4 |
14271 |
Aditya Birla Sun Life Fixed Term Plan Series OD Regular Dividend
|
10.56 |
| INF209KB1CT6 |
14270 |
Aditya Birla Sun Life Fixed Term Plan Series OD Regular Growth
|
10.56 |
| INF209KB1CZ3 |
14281 |
Aditya Birla Sun Life Fixed Term Plan Series OE Regular Growth
|
10.56 |
| INF209KB1DG1 |
14284 |
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Dividend
|
10.62 |
| INF209KB1DF3 |
14283 |
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Growth
|
10.62 |
| INF209KB1DH9 |
14288 |
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Quarterly Dividend
|
10.44 |
| INF209KB1DQ0 |
14352 |
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Dividend
|
10.55 |
| INF209KB1DP2 |
14351 |
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Growth
|
10.55 |
| INF209KB1DR8 |
14355 |
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Quarterly Dividend
|
10.39 |
| INF209KB1EC8 |
14346 |
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Dividend
|
10.59 |
| INF209KB1EB0 |
14345 |
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Growth
|
10.59 |
| INF209KB1ED6 |
14350 |
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Quarterly Dividend
|
10.43 |
| INF209KB1EI5 |
14430 |
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Dividend
|
10.57 |
| INF209KB1EH7 |
14429 |
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Growth
|
10.57 |
| INF209KB1EJ3 |
14433 |
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Quarterly Dividend
|
10.41 |
| INF209KB1FY9 |
14467 |
Aditya Birla Sun Life Fixed Term Plan Series OK Regular Dividend
|
10.51 |
| INF209KB1FX1 |
14466 |
Aditya Birla Sun Life Fixed Term Plan Series OK Regular Growth
|
10.51 |
| INF209KB1FZ6 |
14471 |
Aditya Birla Sun Life Fixed Term Plan Series OK Regular Quarterly Dividend
|
10.36 |
| INF209K01PG2 |
10981 |
Aditya Birla Sun Life Gold Fund Dividend Payout
|
9.55 |
| INF209K01PH0 |
15152 |
Aditya Birla Sun Life Gold Fund Dividend Reinvestment
|
9.55 |
| INF209K01PF4 |
B916G |
Aditya Birla Sun Life Gold Fund Growth
|
9.55 |
| INF209KB1P99 |
23283 |
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Dividend Payout
|
0.0 |
| INF209KB1Q07 |
23267 |
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Dividend Reinvestment
|
0.0 |
| INF209KB1Q23 |
23272 |
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Growth
|
0.0 |
| INF209KB1Q49 |
23279 |
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Half Yearly Dividend Payout
|
0.0 |
| INF209KB1Q56 |
23269 |
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Half Yearly Dividend Reinvestment
|
0.0 |
| INF209KB1Q64 |
23281 |
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Quarterly Dividend Payout
|
0.0 |
| INF209KB1Q98 |
23271 |
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Quarterly Dividend Reinvestment
|
0.0 |
| INF209KB1507 |
13892 |
Aditya Birla Sun Life Resurgent India Fund Series 1 Regular Plan Dividend
|
11.38 |
| INF209KB1192 |
17520 |
Aditya Birla Sun Life Resurgent India Fund Series 1 Regular Plan Dividend Sweep
|
11.38 |
| INF209KB1499 |
13891 |
Aditya Birla Sun Life Resurgent India Fund Series 1 Regular Plan Growth
|
12.44 |
| INF209KB1VX8 |
19968 |
Aditya BSL Fixed Term Plan Series QZ Regular Dividend
|
0.0 |
| INF209KB1VW0 |
19969 |
Aditya BSL Fixed Term Plan Series QZ Regular Growth
|
0.0 |
| INF209KB1VY6 |
19970 |
Aditya BSL Fixed Term Plan Series QZ Regular Quarterly Dividend
|
0.0 |
| INF209KB1WJ5 |
20072 |
Aditya BSL Fixed Term Plan Series RB Regular Dividend
|
0.0 |
| INF209KB1WI7 |
20071 |
Aditya BSL Fixed Term Plan Series RB Regular Growth
|
0.0 |
| INF209KB1XT2 |
20366 |
Aditya BSL Fixed Term Plan Series RG Regular Dividend
|
0.0 |
| INF209KB1XS4 |
20367 |
Aditya BSL Fixed Term Plan Series RG Regular Growth
|
0.0 |
| INF209KB1XU0 |
20368 |
Aditya BSL Fixed Term Plan Series RG Regular Quarterly Dividend
|
0.0 |
| INF209KB1YV6 |
20646 |
Aditya BSL Fixed Term Plan Series RM Regular Dividend
|
0.0 |
| INF209KB1YU8 |
20647 |
Aditya BSL Fixed Term Plan Series RM Regular Growth
|
0.0 |
| INF209KB1ZZ4 |
20863 |
Aditya BSL Fixed Term Plan Series RR Regular Dividend Payout
|
0.0 |
| INF209KB1ZY7 |
20862 |
Aditya BSL Fixed Term Plan Series RR Regular Growth
|
0.0 |
| INF209KB1A39 |
20859 |
Aditya BSL Fixed Term Plan Series RS Regular Dividend Payout
|
0.0 |
| INF209KB1A21 |
20858 |
Aditya BSL Fixed Term Plan Series RS Regular Growth
|
0.0 |
| INF209KB1A70 |
20963 |
Aditya BSL Fixed Term Plan Series RT Regular Dividend Payout
|
0.0 |
| INF209KB1A62 |
20962 |
Aditya BSL Fixed Term Plan Series RT Regular Growth
|
0.0 |
| INF846K01WK9 |
13655 |
Axis Children's Gift Regular Lock in Dividend Payout
|
12.75 |
| INF846K01WJ1 |
13654 |
Axis Children's Gift Regular Lock in Growth
|
12.75 |
| INF846K01WN3 |
13657 |
Axis Children's Gift Regular No Lock in Dividend Payout
|
12.75 |
| INF846K01WL7 |
15000 |
Axis Children's Gift Regular No Lock in Dividend Reinvestment
|
12.75 |
| INF846K01WM5 |
13656 |
Axis Children's Gift Regular No Lock in Growth
|
12.74 |
| INF846K01172 |
10661 |
Axis Bluechip Fund Dividend Payout
|
17.11 |
| INF846K01180 |
15012 |
Axis Bluechip Fund Dividend Reinvestment
|
17.11 |
| INF846K01164 |
XS50 |
Axis Bluechip Fund Growth
|
25.64 |
| INF846K01W64 |
24300 |
Axis ESG Equity Fund Regular Dividend Payout
|
0.0 |
| INF846K01W72 |
24273 |
Axis ESG Equity Fund Regular Dividend Reinvestment
|
0.0 |
| INF846K01W56 |
24299 |
Axis ESG Equity Fund Regular Growth
|
0.0 |
| INF846K01CI5 |
10999 |
Axis Focused 25 Fund Dividend Payout
|
20.67 |
| INF846K01CJ3 |
15024 |
Axis Focused 25 Fund Dividend Reinvestment
|
20.67 |
| INF846K01CH7 |
10998 |
Axis Focused 25 Fund Growth
|
26.61 |
| INF846K01J87 |
20326 |
Axis Growth Opportunities Fund Regular Dividend Pay-out
|
0.0 |
| INF846K01J95 |
20327 |
Axis Growth Opportunities Fund Regular Dividend Re-investment
|
0.0 |
| INF846K01J79 |
20325 |
Axis Growth Opportunities Fund Regular Growth
|
0.0 |
| INF846K01149 |
128TSDP |
Axis Long Term Equity Dividend Payout
|
24.75 |
| INF846K01156 |
15034 |
Axis Long Term Equity Dividend Reinvestment
|
24.75 |
| INF846K01131 |
XS52 |
Axis Long Term Equity Growth
|
42.3 |
| INF846K01867 |
10816 |
Axis Midcap Dividend Payout
|
23.59 |
| INF846K01875 |
15042 |
Axis Midcap Dividend Reinvestment
|
23.59 |
| INF846K01859 |
128MCGP |
Axis Midcap Growth
|
33.31 |
| INF846K01B36 |
17759 |
Axis Multicap Fund Regular Dividend Payout
|
10.17 |
| INF846K01B44 |
17760 |
Axis Multicap Fund Regular Dividend Reinvestment
|
10.17 |
| INF846K01B51 |
MLGP |
Axis Multicap Fund Regular Growth
|
10.17 |
| INF846K01S60 |
23093 |
Axis Nifty 100 Index Fund Regular Dividend Payout
|
0.0 |
| INF846K01S78 |
23094 |
Axis Nifty 100 Index Fund Regular Dividend Reinvestment
|
0.0 |
| INF846K01S52 |
23092 |
Axis Nifty 100 Index Fund Regular Growth
|
0.0 |
| INF846K01K19 |
12805 |
Axis Small Cap Fund Regular Dividend Payout
|
23.18 |
| INF846K01K27 |
15056 |
Axis Small Cap Fund Regular Dividend Reinvestment
|
23.18 |
| INF846K01K01 |
12804 |
Axis Small Cap Fund Regular Growth
|
28.17 |
| INF846K01CC8 |
10993 |
Axis Banking & PSU Debt Fund Daily Dividend Reinvestment
|
1008.04 |
| INF846K01CB0 |
128BDGP |
Axis Banking & PSU Debt Fund Growth
|
1582.23 |
| INF846K01CF1 |
10995 |
Axis Banking & PSU Debt Fund Monthly Dividend Payout
|
1008.4 |
| INF846K01CG9 |
14997 |
Axis Banking & PSU Debt Fund Monthly Dividend Reinvestment
|
1008.4 |
| INF846K01CD6 |
10994 |
Axis Banking & PSU Debt Fund Weekly Dividend Payout
|
1007.63 |
| INF846K01CE4 |
14998 |
Axis Banking & PSU Debt Fund Weekly Dividend Reinvestment
|
1007.63 |
| INF846K01ZV9 |
14917 |
Axis Corporate Debt Fund Regular Daily Dividend Reinvestment
|
10.07 |
| INF846K01A03 |
14920 |
Axis Corporate Debt Fund Regular Dividend Payout
|
10.34 |
| INF846K01A11 |
17274 |
Axis Corporate Debt Fund Regular Dividend Reinvestment
|
10.34 |
| INF846K01ZU1 |
14916 |
Axis Corporate Debt Fund Regular Growth
|
10.34 |
| INF846K01ZY3 |
14919 |
Axis Corporate Debt Fund Regular Monthly Dividend Payout
|
10.06 |
| INF846K01ZZ0 |
17273 |
Axis Corporate Debt Fund Regular Monthly Dividend Reinvestment
|
10.06 |
| INF846K01ZW7 |
14918 |
Axis Corporate Debt Fund Regular Weekly Dividend Payout
|
10.05 |
| INF846K01ZX5 |
17275 |
Axis Corporate Debt Fund Regular Weekly Dividend Reinvestment
|
10.05 |
| INF846K01PO5 |
13049 |
Axis Credit Risk Fund Regular Growth
|
13.48 |
| INF846K01PR8 |
13050 |
Axis Credit Risk Fund Regular Monthly Dividend Payout
|
10.08 |
| INF846K01PS6 |
15021 |
Axis Credit Risk Fund Regular Monthly Dividend Reinvestment
|
10.08 |
| INF846K01PP2 |
13051 |
Axis Credit Risk Fund Regular Weekly Dividend Payout
|
10.17 |
| INF846K01PQ0 |
15022 |
Axis Credit Risk Fund Regular Weekly Dividend Reinvestment
|
10.17 |
| INF846K01917 |
10819 |
Axis Dynamic Bond Fund Growth
|
17.4 |
| INF846K01941 |
10821 |
Axis Dynamic Bond Fund Half Yearly Dividend Payout
|
10.57 |
| INF846K01958 |
15007 |
Axis Dynamic Bond Fund Half Yearly Dividend Reinvestment
|
10.57 |
| INF846K01925 |
10820 |
Axis Dynamic Bond Fund Quarterly Dividend Payout
|
10.11 |
| INF846K01933 |
15008 |
Axis Dynamic Bond Fund Quarterly Dividend Reinvestment
|
10.11 |
| INF846K01AX8 |
10910 |
Axis Gilt Fund Growth
|
14.83 |
| INF846K01AZ3 |
10912 |
Axis Gilt Fund Half Yearly Dividend Payout
|
11.14 |
| INF846K01BB2 |
15003 |
Axis Gilt Fund Half Yearly Dividend Reinvestment
|
11.14 |
| INF846K01CK1 |
10911 |
Axis Gilt Fund Quarterly Dividend Payout
|
9.91 |
| INF846K01CL9 |
15004 |
Axis Gilt Fund Quarterly Dividend Reinvestment
|
9.91 |
| INF846K01420 |
10654 |
Axis Liquid Fund Daily Dividend Reinvestment
|
1000.88 |
| INF846K01412 |
XS13 |
Axis Liquid Fund Growth
|
1897.95 |
| INF846K01453 |
10653 |
Axis Liquid Fund Monthly Dividend Payout
|
1001.68 |
| INF846K01461 |
15037 |
Axis Liquid Fund Monthly Dividend Reinvestment
|
1001.68 |
| INF846K01438 |
10652 |
Axis Liquid Fund Weekly Dividend Payout
|
1002.45 |
| INF846K01446 |
15040 |
Axis Liquid Fund Weekly Dividend Reinvestment
|
1002.45 |
| INF846K01362 |
10709 |
Axis Liquid Retail Daily Dividend Reinvestment
|
1000.64 |
| INF846K01354 |
10710 |
Axis Liquid Retail Growth
|
1803.66 |
| INF846K01396 |
10711 |
Axis Liquid Retail Monthly Dividend Payout
|
1001.2 |
| INF846K01404 |
15038 |
Axis Liquid Retail Monthly Dividend Reinvestment
|
1001.2 |
| INF846K01370 |
10712 |
Axis Liquid Retail Weekly Dividend Payout
|
1000.85 |
| INF846K01388 |
15039 |
Axis Liquid Retail Weekly Dividend Reinvestment
|
1000.85 |
| INF846K01R79 |
22954 |
Axis Money Market Fund Regular Annual Dividend Payout
|
0.0 |
| INF846K01R61 |
22958 |
Axis Money Market Fund Regular Annual Dividend Reinvestment
|
0.0 |
| INF846K01R53 |
22955 |
Axis Money Market Fund Regular Daily Dividend Reinvestment
|
0.0 |
| INF846K01R46 |
22951 |
Axis Money Market Fund Regular Growth
|
0.0 |
| INF846K01R95 |
22952 |
Axis Money Market Fund Regular Monthly Dividend Payout
|
0.0 |
| INF846K01R87 |
22956 |
Axis Money Market Fund Regular Monthly Dividend Reinvestment
|
0.0 |
| INF846K01S11 |
22953 |
Axis Money Market Fund Regular Quarterly Dividend Payout
|
0.0 |
| INF846K01S03 |
22957 |
Axis Money Market Fund Regular Quarterly Dividend Reinvestment
|
0.0 |
| INF846K01O56 |
21931 |
Axis Overnight Fund Regular Daily Dividend Reinvestment
|
0.0 |
| INF846K01O23 |
21928 |
Axis Overnight Fund Regular Growth
|
0.0 |
| INF846K01O31 |
21930 |
Axis Overnight Fund Regular Monthly Dividend Payout
|
0.0 |
| INF846K01O49 |
21933 |
Axis Overnight Fund Regular Monthly Dividend Reinvestment
|
0.0 |
| INF846K01O07 |
21929 |
Axis Overnight Fund Regular Weekly Dividend Payout
|
0.0 |
| INF846K01O15 |
21932 |
Axis Overnight Fund Regular Weekly Dividend Reinvestment
|
0.0 |
| INF846K01NS1 |
13057 |
Axis Short Term Fund Bonus Option
|
18.72 |
| INF846K01RJ1 |
13360 |
Axis Short Term Fund Regular Dividend Payout Option
|
12.45 |
| INF846K01RK9 |
15051 |
Axis Short Term Fund Regular Dividend Reinvestment Option
|
12.45 |
| INF846K01644 |
10677 |
Axis Short Term Growth
|
18.61 |
| INF846K01677 |
10701 |
Axis Short Term Regular Weekly Dividend Payout
|
10.25 |
| INF846K01685 |
15052 |
Axis Short Term Regular Weekly Dividend Reinvestment
|
10.25 |
| INF846K01594 |
10713 |
Axis Short Term Retail Growth
|
18.4 |
| INF846K01602 |
10714 |
Axis Short Term Retail Monthly Dividend Payout
|
10.01 |
| INF846K01610 |
15053 |
Axis Short Term Retail Monthly Dividend Reinvestment
|
10.01 |
| INF846K01628 |
10715 |
Axis Short Term Retail Regular Dividend Payout
|
10.15 |
| INF846K01636 |
15054 |
Axis Short Term Retail Regular Dividend Reinvestment
|
10.15 |
| INF846K01651 |
10678 |
Axis Short Terml Monthly Dividend Payout
|
10.14 |
| INF846K01669 |
15050 |
Axis Short Terml Monthly Dividend Reinvestment
|
10.14 |
| INF846K01BP2 |
10982 |
Axis Strategic Bond Fund Growth
|
16.71 |
| INF846K01BR8 |
10984 |
Axis Strategic Bond Fund Half Yearly Dividend Payout
|
11.05 |
| INF846K01BT4 |
15045 |
Axis Strategic Bond Fund Half Yearly Dividend Reinvestment
|
11.05 |
| INF846K01BQ0 |
10983 |
Axis Strategic Bond Fund Quarterly Dividend Payout
|
10.4 |
| INF846K01BS6 |
15046 |
Axis Strategic Bond Fund Quarterly Dividend Reinvestment
|
10.4 |
| INF846K01545 |
10651 |
Axis Treasury Advantage Daily Dividend Reinvestment
|
1006.23 |
| INF846K01537 |
10650 |
Axis Treasury Advantage Gr
|
1910.63 |
| INF846K01552 |
10656 |
Axis Treasury Advantage Institutional Weekly Dividend Payout
|
1006.31 |
| INF846K01560 |
15061 |
Axis Treasury Advantage Institutional Weekly Dividend Reinvestment
|
1006.31 |
| INF846K01578 |
10655 |
Axis Treasury Advantage Monthly Dividend Payout
|
1006.38 |
| INF846K01586 |
15062 |
Axis Treasury Advantage Monthly Dividend Reinvestment
|
1006.38 |
| INF846K01487 |
10720 |
Axis Treasury Advantage Retail Daily Dividend Reinvestment
|
1005.48 |
| INF846K01479 |
10721 |
Axis Treasury Advantage Retail Gr
|
1788.93 |
| INF846K01511 |
10722 |
Axis Treasury Advantage Retail Monthly Dividend Payout
|
1006.26 |
| INF846K01529 |
15063 |
Axis Treasury Advantage Retail Monthly Dividend Reinvestment
|
1006.26 |
| INF846K01495 |
10723 |
Axis Treasury Advantage Retail Weekly Dividend Payout
|
1004.87 |
| INF846K01503 |
15064 |
Axis Treasury Advantage Retail Weekly Dividend Reinvestment
|
1004.87 |
| INF846K01G31 |
20194 |
Axis Ultra Short Term Fund Regular Daily Dividend Re-investment
|
0.0 |
| INF846K01G98 |
19914 |
Axis Ultra Short Term Fund Regular Dividend Pay-out
|
0.0 |
| INF846K01G80 |
19917 |
Axis Ultra Short Term Fund Regular Dividend Re-investment
|
0.0 |
| INF846K01G23 |
19911 |
Axis Ultra Short Term Fund Regular Growth
|
0.0 |
| INF846K01G72 |
19912 |
Axis Ultra Short Term Fund Regular Monthly Dividend Pay-out
|
0.0 |
| INF846K01G64 |
19915 |
Axis Ultra Short Term Fund Regular Monthly Dividend Re-investment
|
0.0 |
| INF846K01G56 |
19913 |
Axis Ultra Short Term Fund Regular Weekly Dividend Pay-out
|
0.0 |
| INF846K01G49 |
19916 |
Axis Ultra Short Term Fund Regular Weekly Dividend Re-investment
|
0.0 |
| INF846K01QD6 |
13068 |
Axis Arbitrage Regular Dividend Payout
|
10.54 |
| INF846K01QE4 |
15010 |
Axis Arbitrage Regular Dividend Reinvestment
|
10.54 |
| INF846K01QC8 |
13067 |
Axis Arbitrage Regular Growth
|
12.52 |
| INF846K01A60 |
17366 |
Axis Dynamic Equity Fund Regular Dividend Payout
|
10.5 |
| INF846K01A78 |
17367 |
Axis Dynamic Equity Fund Regular Dividend Reinvestment
|
10.5 |
| INF846K01A52 |
17365 |
Axis Dynamic Equity Fund Regular Growth
|
10.5 |
| INF846K01E74 |
19626 |
Axis Equity Hybrid Fund Regular Dividend Pay-out
|
0.0 |
| INF846K01E82 |
19629 |
Axis Equity Hybrid Fund Regular Dividend Re-investment
|
0.0 |
| INF846K01E90 |
19623 |
Axis Equity Hybrid Fund Regular Growth
|
0.0 |
| INF846K01F08 |
19624 |
Axis Equity Hybrid Fund Regular Monthly Dividend Pay-out
|
0.0 |
| INF846K01F16 |
19627 |
Axis Equity Hybrid Fund Regular Monthly Dividend Re-investment
|
0.0 |
| INF846K01F24 |
19625 |
Axis Equity Hybrid Fund Regular Quarterly Dividend Pay-out
|
0.0 |
| INF846K01F32 |
19628 |
Axis Equity Hybrid Fund Regular Quarterly Dividend Re-investment
|
0.0 |
| INF846K01XR2 |
13832 |
Axis Equity Saver Fund Regular Plan Dividend Payout
|
11.58 |
| INF846K01VO3 |
13581 |
Axis Equity Saver Fund Regular Plan Growth
|
11.92 |
| INF846K01VP0 |
13582 |
Axis Equity Saver Fund Regular Plan Monthly Dividend Payout
|
10.84 |
| INF846K01VQ8 |
15017 |
Axis Equity Saver Fund Regular Plan Monthly Dividend Reinvestment
|
10.84 |
| INF846K01VR6 |
13583 |
Axis Equity Saver Fund Regular Plan Quarterly Dividend Payout
|
10.92 |
| INF846K01VS4 |
15018 |
Axis Equity Saver Fund Regular Plan Quarterly Dividend Reinvestment
|
10.92 |
| INF846K01XS0 |
15016 |
Axis Equity Saver Fund Regular Plan Regular Dividend Reinvestment
|
11.58 |
| INF846K01YT6 |
12689 |
Axis Hybrid Fund Series 5 Regular Dividend
|
12.74 |
| INF846K01YU4 |
12690 |
Axis Hybrid Fund Series 5 Regular Growth
|
12.74 |
| INF846K01ZB1 |
12717 |
Axis Hybrid Fund Series 6 Regular Dividend
|
13.12 |
| INF846K01ZC9 |
12716 |
Axis Hybrid Fund Series 6 Regular Growth
|
13.12 |
| INF846K01ZG0 |
12742 |
Axis Hybrid Fund Series 7 Regular Growth
|
13.12 |
| INF846K01743 |
10744 |
Axis Regular Saver Fund Annual Dividend Payout
|
12.54 |
| INF846K01750 |
15027 |
Axis Regular Saver Fund Annual Dividend Reinvestment
|
12.54 |
| INF846K01693 |
10741 |
Axis Regular Saver Fund Growth
|
18.55 |
| INF846K01727 |
10743 |
Axis Regular Saver Fund Half Yearly Dividend Payout
|
11.53 |
| INF846K01735 |
15031 |
Axis Regular Saver Fund Half Yearly Dividend Reinvestment
|
11.53 |
| INF846K01701 |
10742 |
Axis Regular Saver Fund Quarterly Dividend Payout
|
10.96 |
| INF846K01719 |
15032 |
Axis Regular Saver Fund Quarterly Dividend Reinvestment
|
10.96 |
| INF846K01776 |
10758 |
Axis Triple Advantage Dividend Payout
|
15.17 |
| INF846K01784 |
15058 |
Axis Triple Advantage Dividend Reinvestment
|
15.17 |
| INF846K01768 |
10757 |
Axis Triple Advantage Growth
|
18.6 |
| INF846K01V32 |
23386 |
Axis All Seasons Debt Fund of Funds Regular Annual Dividend Payout
|
0.0 |
| INF846K01V24 |
23387 |
Axis All Seasons Debt Fund of Funds Regular Annual Dividend Reinvestment
|
0.0 |
| INF846K01W07 |
23395 |
Axis All Seasons Debt Fund of Funds Regular Dividend Payout
|
0.0 |
| INF846K01W15 |
23396 |
Axis All Seasons Debt Fund of Funds Regular Dividend Reinvestment
|
0.0 |
| INF846K01V16 |
23388 |
Axis All Seasons Debt Fund of Funds Regular Growth
|
0.0 |
| INF846K01V81 |
23389 |
Axis All Seasons Debt Fund of Funds Regular Half Yearly Dividend Payout
|
0.0 |
| INF846K01V99 |
23390 |
Axis All Seasons Debt Fund of Funds Regular Half Yearly Dividend Reinvestment
|
0.0 |
| INF846K01V57 |
23391 |
Axis All Seasons Debt Fund of Funds Regular Monthly Dividend Payout
|
0.0 |
| INF846K01V40 |
23392 |
Axis All Seasons Debt Fund of Funds Regular Monthly Dividend Reinvestment
|
0.0 |
| INF846K01V73 |
23393 |
Axis All Seasons Debt Fund of Funds Regular Quarterly Dividend Payout
|
0.0 |
| INF846K01V65 |
23394 |
Axis All Seasons Debt Fund of Funds Regular Quarterly Dividend Reinvestment
|
0.0 |
| INF846K01B93 |
18251 |
Axis Capital Builder Fund Series 1 (1540 days) Regular Dividend
|
0.0 |
| INF846K01B85 |
18250 |
Axis Capital Builder Fund Series 1 (1540 days) Regular Growth
|
0.0 |
| INF846K01K92 |
20928 |
Axis Capital Builder Fund Series 4 (1582 days) Regular Dividend Payout
|
0.0 |
| INF846K01K84 |
20927 |
Axis Capital Builder Fund Series 4 (1582 days) Regular Growth
|
0.0 |
| INF846K01YM1 |
14041 |
Axis Emerging Opportunities Series 1 1400 Days Regular Dividend
|
12.14 |
| INF846K01YL3 |
14040 |
Axis Emerging Opportunities Series 1 1400 Days Regular Growth
|
12.14 |
| INF846K01ZA3 |
14206 |
Axis Emerging Opportunities Series 2 1400 Days Regular Dividend
|
11.62 |
| INF846K01YZ3 |
14205 |
Axis Emerging Opportunities Series 2 1400 Days Regular Growth
|
11.62 |
| INF846K01ZK2 |
14828 |
Axis Equity Advantage Series 1 1590 Days Regular Growth
|
10.9 |
| INF846K01A94 |
14993 |
Axis Equity Advantage Series 2 1280 Days Regular Growth
|
10.24 |
| INF846K01L59 |
21366 |
Axis Fixed Term Plan Series 100 1172 Days Regular Dividend Payout
|
0.0 |
| INF846K01L42 |
21365 |
Axis Fixed Term Plan Series 100 1172 Days Regular Growth
|
0.0 |
| INF846K01L67 |
21368 |
Axis Fixed Term Plan Series 100 1172 Days Regular Half yearly Dividend Payout
|
0.0 |
| INF846K01L75 |
21367 |
Axis Fixed Term Plan Series 100 1172 Days Regular Quarterly Dividend Payout
|
0.0 |
| INF846K01M33 |
21611 |
Axis Fixed Term Plan Series 101 1154 Days Regular Dividend Payout
|
0.0 |
| INF846K01M25 |
21610 |
Axis Fixed Term Plan Series 101 1154 Days Regular Growth
|
0.0 |
| INF846K01M41 |
21613 |
Axis Fixed Term Plan Series 101 1154 Days Regular Half yearly Dividend Payout
|
0.0 |
| INF846K01M58 |
21612 |
Axis Fixed Term Plan Series 101 1154 Days Regular Quarterly Dividend Payout
|
0.0 |
| INF846K01N08 |
21831 |
Axis Fixed Term Plan Series 102 1133 Days Regular Dividend Payout
|
0.0 |
| INF846K01M90 |
21830 |
Axis Fixed Term Plan Series 102 1133 Days Regular Growth
|
0.0 |
| INF846K01N16 |
21833 |
Axis Fixed Term Plan Series 102 1133 Days Regular High Yearly Dividend Payout
|
0.0 |
| INF846K01N32 |
21832 |
Axis Fixed Term Plan Series 102 1133 Days Regular Quarterly Dividend Payout
|
0.0 |
| INF846K01P06 |
22187 |
Axis Fixed Term Plan Series 104 1112 Days Regular Dividend Payout
|
0.0 |
| INF846K01O98 |
22184 |
Axis Fixed Term Plan Series 104 1112 Days Regular Growth
|
0.0 |
| INF846K01P14 |
22186 |
Axis Fixed Term Plan Series 104 1112 Days Regular Half Yearly Dividend Payout
|
0.0 |
| INF846K01P30 |
22185 |
Axis Fixed Term Plan Series 104 1112 Days Regular Quarterly Dividend Payout
|
0.0 |
| INF846K01P89 |
22363 |
Axis Fixed Term Plan Series 105 1128 Days Regular Dividend Payout
|
0.0 |
| INF846K01P71 |
22360 |
Axis Fixed Term Plan Series 105 1128 Days Regular Growth
|
0.0 |
| INF846K01P97 |
22362 |
Axis Fixed Term Plan Series 105 1128 Days Regular Half Yearly Dividend Payout
|
0.0 |
| INF846K01Q13 |
22361 |
Axis Fixed Term Plan Series 105 1128 Days Regular Quarterly Dividend Payout
|
0.0 |
| INF846K01Q54 |
22577 |
Axis Fixed Term Plan Series 106 296 Days Regular Dividend Payout
|
0.0 |
| INF846K01Q47 |
22578 |
Axis Fixed Term Plan Series 106 296 Days Regular Growth
|
0.0 |
| INF846K01C35 |
18734 |
Axis Fixed Term Plan Series 92 154 Days Regular Dividend
|
0.0 |
| INF846K01C27 |
18735 |
Axis Fixed Term Plan Series 92 154 Days Regular Growth
|
0.0 |
| INF846K01C76 |
19036 |
Axis Fixed Term Plan Series 93 91 Days Regular Dividend
|
0.0 |
| INF846K01C68 |
19035 |
Axis Fixed Term Plan Series 93 91 Days Regular Growth
|
0.0 |
| INF846K01D67 |
19320 |
Axis Fixed Term Plan Series 95 1185 Days Regular Dividend
|
0.0 |
| INF846K01D59 |
19319 |
Axis Fixed Term Plan Series 95 1185 Days Regular Growth
|
0.0 |
| INF846K01D75 |
19336 |
Axis Fixed Term Plan Series 95 1185 Days Regular Half Yearly Dividend
|
0.0 |
| INF846K01D91 |
19337 |
Axis Fixed Term Plan Series 95 1185 Days Regular Quarterly Dividend
|
0.0 |
| INF846K01H48 |
19961 |
Axis Fixed Term Plan Series 96 1124 Days Regular Dividend
|
0.0 |
| INF846K01H30 |
19962 |
Axis Fixed Term Plan Series 96 1124 Days Regular Growth
|
0.0 |
| INF846K01H55 |
19963 |
Axis Fixed Term Plan Series 96 1124 Days Regular Half Yearly Dividend
|
0.0 |
| INF846K01H71 |
19964 |
Axis Fixed Term Plan Series 96 1124 Days Regular Quarterly Dividend
|
0.0 |
| INF846K01I21 |
20047 |
Axis FTP Ser 97 1116 D Regular Dividend
|
0.0 |
| INF846K01I13 |
20046 |
Axis FTP Ser 97 1116 D Regular Growth
|
0.0 |
| INF846K01I39 |
20050 |
Axis FTP Ser 97 1116 D Regular Half Yearly Dividend
|
0.0 |
| INF846K01AM1 |
10869 |
Axis Gold Dividend Payout
|
9.42 |
| INF846K01AN9 |
15026 |
Axis Gold Dividend Reinvestment
|
9.42 |
| INF846K01AL3 |
10868 |
Axis Gold Growth
|
9.41 |
| INF846K01XW2 |
13844 |
Axis Hybrid Fund Series 31 1381 Days Regular Dividend
|
11.77 |
| INF846K01XV4 |
13843 |
Axis Hybrid Fund Series 31 1381 Days Regular Growth
|
11.77 |
| INF846K01YA6 |
13859 |
Axis Hybrid Fund Series 32 1367 Days Regular Dividend
|
11.68 |
| INF846K01XZ5 |
13858 |
Axis Hybrid Fund Series 32 1367 Days Regular Growth
|
11.68 |
| INF846K01YE8 |
13884 |
Axis Hybrid Fund Series 33 1358 Days Regular Dividend
|
11.5 |
| INF846K01YD0 |
13883 |
Axis Hybrid Fund Series 33 1358 Days Regular Growth
|
11.5 |
| INF846K01YI9 |
13965 |
Axis Hybrid Fund Series 35 1359 Days Regular Dividend
|
11.98 |
| INF846K01YH1 |
13964 |
Axis Hybrid Fund Series 35 1359 Days Regular Growth
|
11.98 |
| INF846K01T10 |
23295 |
Axis Retirement Savings Fund - Aggressive Plan Regular Dividend Payout
|
0.0 |
| INF846K01T02 |
23296 |
Axis Retirement Savings Fund - Aggressive Plan Regular Growth
|
0.0 |
| INF846K01T93 |
23299 |
Axis Retirement Savings Fund - Conservative Plan Regular Dividend Payout
|
0.0 |
| INF846K01T85 |
23300 |
Axis Retirement Savings Fund - Conservative Plan Regular Growth
|
0.0 |
| INF846K01T51 |
23303 |
Axis Retirement Savings Fund - Dynamic Plan Regular Dividend Payout
|
0.0 |
| INF846K01T44 |
23304 |
Axis Retirement Savings Fund - Dynamic Plan Regular Growth
|
0.0 |
| INF955L01DD1 |
13012 |
Baroda Banking And Financial Services Fund - Plan A - Bonus Option
|
21.81 |
| INF955L01856 |
10996 |
Baroda Banking and Financial Services Fund - Plan A - Growth
|
21.81 |
| INF955L01831 |
10997 |
Baroda Banking and Financial Services Fund Plan A Dividend Payout
|
18.54 |
| INF955L01849 |
15067 |
Baroda Banking and Financial Services Fund Plan A Dividend Reinvestment
|
18.54 |
| INF955L01CZ6 |
12831 |
Baroda ELSS 96 Fund - Plan A- Bonus Option
|
48.69 |
| INF955L01GD4 |
13378 |
Baroda ELSS 96 Plan A -Growth Option
|
48.69 |
| INF955L01641 |
24088 |
Baroda ELSS 96 Plan A- Dividend Payout Option
|
35.14 |
| INF955L01633 |
10736 |
Baroda Large Cap Fund - Plan A - Growth
|
14.4 |
| INF955L01617 |
10737 |
Baroda Large Cap Fund Plan A Dividend Payout
|
13.26 |
| INF955L01625 |
15077 |
Baroda Large Cap Fund Plan A Dividend Reinvestment
|
13.26 |
| INF955L01609 |
10784 |
Baroda Mid-cap Fund - Plan A - Growth
|
10.04 |
| INF955L01583 |
10785 |
Baroda Mid-cap Fund Plan A Dividend Payout
|
10.04 |
| INF955L01591 |
15084 |
Baroda Mid-cap Fund Plan A Dividend Reinvestment
|
10.04 |
| INF955L01658 |
24091 |
Baroda Multi Cap Fund - Plan A - Dividend Payout
|
39.51 |
| INF955L01666 |
17413 |
Baroda Multi Cap Fund - Plan A - Dividend Reinvestment
|
39.51 |
| INF955L01674 |
24092 |
Baroda Multi Cap Fund - Plan A - Growth
|
103.39 |
| INF955L01FP0 |
13305 |
Baroda Credit Risk Fund Plan A Regular Growth
|
13.29 |
| INF955L01FU0 |
13306 |
Baroda Credit Risk Fund Plan A Regular Monthly Dividend Payout
|
10.78 |
| INF955L01FW6 |
15069 |
Baroda Credit Risk Fund Plan A Regular Monthly Dividend Reinvestment
|
10.78 |
| INF955L01FV8 |
13310 |
Baroda Credit Risk Fund Plan A Regular Quarterly Dividend Payout
|
10.72 |
| INF955L01FX4 |
15070 |
Baroda Credit Risk Fund Plan A Regular Quarterly Dividend Reinvestment
|
10.72 |
| INF955L01906 |
11002 |
Baroda Dynamic Bond Fund - Plan A - Growth
|
16.16 |
| INF955L01880 |
11003 |
Baroda Dynamic Bond Fund Plan A Dividend Payout
|
13.32 |
| INF955L01898 |
15073 |
Baroda Dynamic Bond Fund Plan A Dividend Reinvestment
|
13.32 |
| INF955L01HP6 |
21621 |
Baroda Fixed Maturity Plan Series P Plan Regular Dividend Payout
|
0.0 |
| INF955L01HO9 |
21620 |
Baroda Fixed Maturity Plan Series P Plan Regular Growth
|
0.0 |
| INF955L01450 |
24090 |
Baroda Gilt Fund - Plan A - Growth
|
26.3 |
| INF955L01435 |
24089 |
Baroda Gilt Fund Plan A Dividend Payout
|
20.16 |
| INF955L01443 |
15075 |
Baroda Gilt Fund Plan A Dividend Reinvestment
|
20.16 |
| INF955L01484 |
10485 |
Baroda Liquid - Plan A - Growth
|
1965.62 |
| INF955L01518 |
24093 |
Baroda Liquid Fund Regular Daily Dividend Payout
|
1006.06 |
| INF955L01526 |
15082 |
Baroda Liquid Fund Regular Daily Dividend Reinvestment
|
1006.06 |
| INF955L01559 |
24094 |
Baroda Liquid Fund Regular Dividend Payout
|
2478.07 |
| INF955L01567 |
15083 |
Baroda Liquid Fund Regular Dividend Reinvestment
|
2478.07 |
| INF955L01575 |
24095 |
Baroda Liquid Fund Regular Growth
|
2892.4 |
| INF955L01468 |
10486 |
Baroda Liquid Plan A Daily Dividend Payout
|
1001.12 |
| INF955L01476 |
15079 |
Baroda Liquid Plan A Daily Dividend Reinvestment
|
1001.12 |
| INF955L01492 |
10484 |
Baroda Liquid Plan A Weekly Dividend Payout
|
1000.35 |
| INF955L01500 |
15080 |
Baroda Liquid Plan A Weekly Dividend Reinvestment
|
1000.35 |
| INF955L01HZ5 |
21456 |
Baroda Money Market Fund Regular Daily Dividend Reinvestment
|
0.0 |
| INF955L01HY8 |
21455 |
Baroda Money Market Fund Regular Growth
|
0.0 |
| INF955L01IB4 |
22678 |
Baroda Money Market Fund Regular Monthly Dividend Payout
|
0.0 |
| INF955L01IC2 |
22679 |
Baroda Money Market Fund Regular Monthly Dividend Reinvestment
|
0.0 |
| INF955L01IA6 |
21457 |
Baroda Money Market Fund Regular Weekly Dividend Reinvestment
|
0.0 |
| INF955L01HT8 |
22437 |
Baroda Overnight Fund Regular Daily Dividend
|
0.0 |
| INF955L01HS0 |
22436 |
Baroda Overnight Fund Regular Growth
|
0.0 |
| INF955L01HU6 |
22438 |
Baroda Overnight Fund Regular Weekly Dividend
|
0.0 |
| INF955L01153 |
10752 |
Baroda Short Term Bond - Plan A - Growth
|
18.2 |
| INF955L01GS2 |
14706 |
Baroda Short Term Bond Fund Plan A Quarterly Dividend Payout
|
10.19 |
| INF955L01GT0 |
15091 |
Baroda Short Term Bond Fund Plan A Quarterly Dividend Reinvestment
|
10.19 |
| INF955L01138 |
10753 |
Baroda Short Term Bond Plan A Monthly Dividend Payout
|
10.03 |
| INF955L01146 |
15090 |
Baroda Short Term Bond Plan A Monthly Dividend Reinvestment
|
10.03 |
| INF955L01DZ4 |
13404 |
Baroda Treasury Advantage Fund - Plan A - Bonus Option
|
1990.46 |
| INF955L01310 |
10592 |
Baroda Treasury Advantage Fund - Plan A - Growth
|
2004.98 |
| INF955L01294 |
10593 |
Baroda Treasury Advantage Fund Plan A Daily Dividend Payout
|
1030.71 |
| INF955L01302 |
15094 |
Baroda Treasury Advantage Fund Plan A Daily Dividend Reinvestment
|
1030.71 |
| INF955L01344 |
10595 |
Baroda Treasury Advantage Fund Plan A Monthly Dividend Payout
|
1001.52 |
| INF955L01351 |
15095 |
Baroda Treasury Advantage Fund Plan A Monthly Dividend Reinvestment
|
1001.52 |
| INF955L01BM6 |
12531 |
Baroda Treasury Advantage Fund Plan A Quarterly Dividend Payout
|
1033.76 |
| INF955L01BN4 |
15096 |
Baroda Treasury Advantage Fund Plan A Quarterly Dividend Reinvestment
|
1033.76 |
| INF955L01328 |
10594 |
Baroda Treasury Advantage Fund Plan A Weekly Dividend Payout
|
1000.42 |
| INF955L01336 |
15097 |
Baroda Treasury Advantage Fund Plan A Weekly Dividend Reinvestment
|
1000.42 |
| INF955L01369 |
10588 |
Baroda Treasury Advantage Regular Daily Dividend Payout
|
1006.59 |
| INF955L01377 |
15101 |
Baroda Treasury Advantage Regular Daily Dividend Reinvestment
|
1006.59 |
| INF955L01385 |
10587 |
Baroda Treasury Advantage Regular Growth
|
1955.29 |
| INF955L01393 |
10590 |
Baroda Treasury Advantage Regular Monthly Dividend Payout
|
1001.52 |
| INF955L01401 |
15102 |
Baroda Treasury Advantage Regular Monthly Dividend Reinvestment
|
1001.52 |
| INF955L01419 |
10589 |
Baroda Treasury Advantage Regular Weekly Dividend Payout
|
1000.42 |
| INF955L01427 |
15104 |
Baroda Treasury Advantage Regular Weekly Dividend Reinvestment
|
1000.42 |
| INF955L01GW4 |
18932 |
Baroda Ultra Short Duration Fund Regular Daily Dividend
|
0.0 |
| INF955L01GX2 |
18933 |
Baroda Ultra Short Duration Fund Regular Growth
|
0.0 |
| INF955L01GY0 |
18934 |
Baroda Ultra Short Duration Fund Regular Weekly Dividend
|
0.0 |
| INF955L01161 |
24097 |
Baroda Conservative Hybrid Fund Plan A Growth
|
22.22 |
| INF955L01179 |
24096 |
Baroda Conservative Hybrid Fund Plan A Monthly Dividend Payout
|
13.53 |
| INF955L01187 |
15086 |
Baroda Conservative Hybrid Fund Plan A Monthly Dividend Reinvestment
|
13.53 |
| INF955L01195 |
24098 |
Baroda Conservative Hybrid Fund Plan A Quarterly Dividend Payout
|
13.22 |
| INF955L01203 |
15087 |
Baroda Conservative Hybrid Fund Plan A Quarterly Dividend Reinvestment
|
13.22 |
| INF955L01HD2 |
20563 |
Baroda Dynamic Equity Regular Dividend Payout
|
0.0 |
| INF955L01HE0 |
20564 |
Baroda Dynamic Equity Regular Dividend Reinvestment
|
0.0 |
| INF955L01HC4 |
20562 |
Baroda Dynamic Equity Regular Growth
|
0.0 |
| INF955L01IJ7 |
22817 |
Baroda Equity Savings Fund Regular Dividend Payout
|
0.0 |
| INF955L01IK5 |
22818 |
Baroda Equity Savings Fund Regular Dividend Reinvestment
|
0.0 |
| INF955L01II9 |
22816 |
Baroda Equity Savings Fund Regular Growth
|
0.0 |
| INF955L01682 |
24086 |
Baroda Hybrid Equity Fund Plan A Dividend Payout
|
18.83 |
| INF955L01690 |
15065 |
Baroda Hybrid Equity Fund Plan A Dividend Reinvestment
|
18.83 |
| INF955L01708 |
24087 |
Baroda Hybrid Equity Fund Plan A Growth
|
57.26 |
| INF251K01PL4 |
17667 |
BNP Paribas Focused 25 Equity Regular Dividend Payout
|
10.14 |
| INF251K01PM2 |
17683 |
BNP Paribas Focused 25 Equity Regular Dividend Reinvestment
|
10.14 |
| INF251K01PK6 |
17666 |
BNP Paribas Focused 25 Equity Regular Growth
|
10.14 |
| INF251K01PS9 |
19826 |
BNP Paribas India Consumption Regular Dividend Payout
|
0.0 |
| INF251K01PR1 |
19827 |
BNP Paribas India Consumption Regular Dividend Reinvestment
|
0.0 |
| INF251K01PQ3 |
19828 |
BNP Paribas India Consumption Regular Growth
|
0.0 |
| INF251K01910 |
24014 |
BNP Paribas large Cap Fund Dividend Payout
|
18.67 |
| INF251K01902 |
15212 |
BNP Paribas large Cap Fund Dividend Reinvestment
|
18.67 |
| INF251K01894 |
24015 |
BNP Paribas large Cap Fund Growth
|
87.9 |
| INF251K01AA9 |
24039 |
BNP Paribas Long Term Equity Fund Dividend Payout
|
18.68 |
| INF251K01993 |
15220 |
BNP Paribas Long Term Equity Fund Dividend Reinvestment
|
18.68 |
| INF251K01985 |
24038 |
BNP Paribas Long Term Equity Fund Growth
|
38.96 |
| INF251K01AX1 |
24033 |
BNP Paribas Mid Cap Dividend Payout
|
34.03 |
| INF251K01AY9 |
15230 |
BNP Paribas Mid Cap Dividend Reinvestment
|
34.03 |
| INF251K01AW3 |
24034 |
BNP Paribas Mid Cap Growth
|
36.18 |
| INF251K01977 |
24012 |
BNP Paribas Multi Cap Fund Dividend Payout
|
18.29 |
| INF251K01969 |
15204 |
BNP Paribas Multi Cap Fund Dividend Reinvestment
|
18.29 |
| INF251K01951 |
24013 |
BNP Paribas Multi Cap Fund Growth
|
50.11 |
| INF251K01EU9 |
10962 |
BNP Paribas Corporate Bond Fund Annual Dividend Payout
|
10.64 |
| INF251K01EV7 |
15194 |
BNP Paribas Corporate Bond Fund Annual Dividend Reinvestment
|
10.64 |
| INF251K01EP9 |
10441 |
BNP Paribas Corporate Bond Fund Growth
|
18.7 |
| INF251K01EQ7 |
10521 |
BNP Paribas Corporate Bond Fund Monthly Dividend Payout
|
10.0 |
| INF251K01ER5 |
15198 |
BNP Paribas Corporate Bond Fund Monthly Dividend Reinvestment
|
10.0 |
| INF251K01ES3 |
10520 |
BNP Paribas Corporate Bond Fund Quarterly Dividend Payout
|
10.05 |
| INF251K01ET1 |
15199 |
BNP Paribas Corporate Bond Fund Quarterly Dividend Reinvestment
|
10.05 |
| INF251K01EN4 |
10519 |
BNP Paribas Corporate Bond Regular Annual Dividend Payout
|
10.64 |
| INF251K01EO2 |
15200 |
BNP Paribas Corporate Bond Regular Annual Dividend Reinvestment
|
10.64 |
| INF251K01EI4 |
10438 |
BNP Paribas Corporate Bond Regular Growth
|
21.57 |
| INF251K01EJ2 |
10502 |
BNP Paribas Corporate Bond Regular Monthly Dividend Payout
|
10.0 |
| INF251K01EK0 |
15201 |
BNP Paribas Corporate Bond Regular Monthly Dividend Reinvestment
|
10.0 |
| INF251K01EL8 |
10518 |
BNP Paribas Corporate Bond Regular Quarterly Dividend Payout
|
10.05 |
| INF251K01EM6 |
15202 |
BNP Paribas Corporate Bond Regular Quarterly Dividend Reinvestment
|
10.05 |
| INF251K01EF0 |
10551 |
BNP Paribas Flexi Debt A Growth
|
20.12 |
| INF251K01EH6 |
10554 |
BNP Paribas Flexi Debt A Quarterly Dividend Reinvestment
|
9.97 |
| INF251K01DX5 |
24016 |
BNP Paribas Flexi Debt Fund Daily Dividend Reinvestment
|
9.99 |
| INF251K01DW7 |
24017 |
BNP Paribas Flexi Debt Fund Growth
|
29.31 |
| INF251K01ED5 |
24020 |
BNP Paribas Flexi Debt Fund Half Yearly Dividend Payout
|
9.95 |
| INF251K01EE3 |
15216 |
BNP Paribas Flexi Debt Fund Half Yearly Dividend Reinvestment
|
9.95 |
| INF251K01DZ0 |
10963 |
BNP Paribas Flexi Debt Fund Monthly Dividend Payout
|
9.9 |
| INF251K01EA1 |
15217 |
BNP Paribas Flexi Debt Fund Monthly Dividend Reinvestment
|
9.9 |
| INF251K01EB9 |
24018 |
BNP Paribas Flexi Debt Fund Quarterly Dividend Payout
|
9.95 |
| INF251K01EC7 |
15218 |
BNP Paribas Flexi Debt Fund Quarterly Dividend Reinvestment
|
9.95 |
| INF251K01DY3 |
24019 |
BNP Paribas Flexi Debt Fund Weekly Dividend Reinvestment
|
9.96 |
| INF251K01NJ3 |
24009 |
BNP Paribas Liquid Fund Growth
|
2626.93 |
| INF251K01NM7 |
24010 |
BNP Paribas Liquid Fund Monthly Dividend Payout
|
1001.07 |
| INF251K01NN5 |
15241 |
BNP Paribas Liquid Fund Monthly Dividend Reinvestment
|
1001.07 |
| INF251K01NK1 |
24007 |
BNP Paribas Liquid Fund Regular Daily Dividend Reinvestment
|
1000.49 |
| INF251K01NF1 |
24006 |
BNP Paribas Liquid Fund Regular Growth
|
2486.26 |
| INF251K01NH7 |
24008 |
BNP Paribas Liquid Fund Regular Monthly Dividend Payout
|
1001.06 |
| INF251K01NI5 |
15242 |
BNP Paribas Liquid Fund Regular Monthly Dividend Reinvestment
|
1001.06 |
| INF251K01NG9 |
24011 |
BNP Paribas Liquid Fund Regular Weekly Dividend Reinvestment
|
1001.28 |
| INF251K01OL7 |
22875 |
BNP Paribas Liquid Fund Special Unclaimed Dividend 36A Growth Option
|
1107.63 |
| INF251K01OM5 |
22874 |
BNP Paribas Liquid Fund Special Unclaimed Dividend 36B Growth Option
|
1111.05 |
| INF251K01OJ1 |
22876 |
BNP Paribas Liquid Fund Special Unclaimed Redemption 36A Growth Option
|
1106.1 |
| INF251K01OK9 |
22879 |
BNP Paribas Liquid Fund Special Unclaimed Redemption 36B Growth Option
|
1108.24 |
| INF251K01NL9 |
10931 |
BNP Paribas Liquid Fund Weekly Dividend Reinvestment
|
1001.29 |
| INF251K01DR7 |
10287 |
BNP Paribas Low Duration FUND DAILY Dividend Reinvestment
|
10.06 |
| INF251K01DQ9 |
24030 |
BNP Paribas Low Duration FUND GROWTH
|
25.76 |
| INF251K01DU1 |
24031 |
BNP Paribas Low Duration FUND MONTHLY Dividend Payout
|
10.01 |
| INF251K01DV9 |
15237 |
BNP Paribas Low Duration FUND MONTHLY Dividend Reinvestment
|
10.01 |
| INF251K01DM8 |
10286 |
BNP Paribas Low Duration Fund Regular Daily Dividend Reinvestment
|
10.05 |
| INF251K01DL0 |
24027 |
BNP Paribas Low Duration Fund Regular Growth
|
25.19 |
| INF251K01DO4 |
24028 |
BNP Paribas Low Duration Fund Regular Monthly Dividend Payout
|
10.01 |
| INF251K01DP1 |
15238 |
BNP Paribas Low Duration Fund Regular Monthly Dividend Reinvestment
|
10.01 |
| INF251K01DN6 |
24029 |
BNP Paribas Low Duration Fund Regular Weekly Dividend Reinvestment
|
10.02 |
| INF251K01DS5 |
24032 |
BNP Paribas Low Duration FUND WEEKLY Dividend Payout
|
10.02 |
| INF251K01DT3 |
15239 |
BNP Paribas Low Duration FUND WEEKLY Dividend Reinvestment
|
10.02 |
| INF251K01LP4 |
12898 |
BNP Paribas Medium Term Fund Regular Annual Dividend Payout
|
10.73 |
| INF251K01LZ3 |
15225 |
BNP Paribas Medium Term Fund Regular Annual Dividend Reinvestment
|
10.73 |
| INF251K01LQ2 |
12896 |
BNP Paribas Medium Term Fund Regular Calendar Quarterly Dividend Payout
|
10.03 |
| INF251K01MA4 |
15226 |
BNP Paribas Medium Term Fund Regular Calendar Quarterly Dividend Reinvestment
|
10.03 |
| INF251K01LT6 |
12894 |
BNP Paribas Medium Term Fund Regular Growth
|
13.69 |
| INF251K01LR0 |
12897 |
BNP Paribas Medium Term Fund Regular Half Yearly Dividend Payout
|
10.19 |
| INF251K01MB2 |
15227 |
BNP Paribas Medium Term Fund Regular Half Yearly Dividend Reinvestment
|
10.19 |
| INF251K01LS8 |
12895 |
BNP Paribas Medium Term Fund Regular Monthly Dividend Payout
|
10.0 |
| INF251K01MC0 |
15228 |
BNP Paribas Medium Term Fund Regular Monthly Dividend Reinvestment
|
10.0 |
| INF251K01QL2 |
22353 |
BNP Paribas Overnight Fund Regular Daily Dividend Reinvestment
|
0.0 |
| INF251K01QK4 |
22352 |
BNP Paribas Overnight Fund Regular Growth
|
0.0 |
| INF251K01QM0 |
22354 |
BNP Paribas Overnight Fund Regular Weekly Dividend Reinvestment
|
0.0 |
| INF251K01CY5 |
24022 |
BNP Paribas Short Term Fund Daily Regular Dividend Reinvestment
|
10.03 |
| INF251K01CX7 |
24023 |
BNP Paribas Short Term Fund Growth
|
19.58 |
| INF251K01DA3 |
24024 |
BNP Paribas Short Term Fund Monthly Dividend Payout
|
10.0 |
| INF251K01DB1 |
15245 |
BNP Paribas Short Term Fund Monthly Dividend Reinvestment
|
10.0 |
| INF251K01DC9 |
10964 |
BNP Paribas Short Term Fund Quarterly Dividend Payout
|
10.06 |
| INF251K01DD7 |
15246 |
BNP Paribas Short Term Fund Quarterly Dividend Reinvestment
|
10.06 |
| INF251K01CR9 |
24021 |
BNP Paribas Short Term Fund Regular Growth
|
26.32 |
| INF251K01CT5 |
24025 |
BNP Paribas Short Term Fund Regular Monthly Dividend Payout
|
10.0 |
| INF251K01CU3 |
15247 |
BNP Paribas Short Term Fund Regular Monthly Dividend Reinvestment
|
10.0 |
| INF251K01CV1 |
10279 |
BNP Paribas Short Term Fund Regular Quarterly Dividend Payout
|
10.06 |
| INF251K01CW9 |
15248 |
BNP Paribas Short Term Fund Regular Quarterly Dividend Reinvestment
|
10.06 |
| INF251K01CS7 |
24026 |
BNP Paribas Short Term Fund Regular Weekly Dividend Reinvestment
|
10.03 |
| INF251K01CZ2 |
10152 |
BNP Paribas Short Term Fund Weekly Dividend Reinvestment
|
10.05 |
| INF251K01PD1 |
14759 |
BNP Paribas Arbitrage Fund Regular Plan Monthly Dividend Payout
|
10.01 |
| INF251K01PC3 |
15209 |
BNP Paribas Arbitrage Fund Regular Plan Monthly Dividend Reinvestment
|
10.01 |
| INF251K01PH2 |
14762 |
BNP Paribas Arbitrage Fund Regular Plan Quarterly Dividend Payout
|
10.06 |
| INF251K01PG4 |
15210 |
BNP Paribas Arbitrage Fund Regular Plan Quarterly Dividend Reinvestment
|
10.06 |
| INF251K01OP8 |
14033 |
BNP Paribas Arbitrage Regular Dividend Payout
|
10.44 |
| INF251K01OO1 |
15208 |
BNP Paribas Arbitrage Regular Dividend Reinvestment
|
10.44 |
| INF251K01ON3 |
14032 |
BNP Paribas Arbitrage Regular Growth
|
10.68 |
| INF251K01845 |
24035 |
BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
27.04 |
| INF251K01852 |
24036 |
BNP Paribas Conservative Hybrid Fund Regular Plan Monthly Dividend Payout
|
10.48 |
| INF251K01860 |
15233 |
BNP Paribas Conservative Hybrid Fund Regular Plan Monthly Dividend Reinvestment
|
10.48 |
| INF251K01878 |
24037 |
BNP Paribas Conservative Hybrid Fund Regular Plan Quarterly Dividend Payout
|
10.67 |
| INF251K01886 |
15234 |
BNP Paribas Conservative Hybrid Fund Regular Plan Quarterly Dividend Reinvestment
|
10.67 |
| INF251K01QC1 |
21585 |
BNP Paribas Dynamic Equity Fund Regular Annual Dividend Payout
|
0.0 |
| INF251K01QB3 |
21795 |
BNP Paribas Dynamic Equity Fund Regular Annual Dividend Reinvestment
|
0.0 |
| INF251K01PW1 |
21582 |
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.0 |
| INF251K01PY7 |
21583 |
BNP Paribas Dynamic Equity Fund Regular Monthly Dividend Payout
|
0.0 |
| INF251K01PX9 |
21793 |
BNP Paribas Dynamic Equity Fund Regular Monthly Dividend Reinvestment
|
0.0 |
| INF251K01QA5 |
21584 |
BNP Paribas Dynamic Equity Fund Regular Quarterly Dividend Payout
|
0.0 |
| INF251K01PZ4 |
21794 |
BNP Paribas Dynamic Equity Fund Regular Quarterly Dividend Reinvestment
|
0.0 |
| INF251K01OY0 |
14508 |
BNP Paribas Equity Hybrid Regular Dividend Payout
|
10.7 |
| INF251K01OX2 |
15193 |
BNP Paribas Equity Hybrid Regular Dividend Reinvestment
|
10.7 |
| INF251K01OW4 |
14507 |
BNP Paribas Equity Hybrid Regular Growth
|
11.18 |
| INF761K01017 |
10421 |
BOI AXA Large & Mid Cap Equity Fund Eco Bonus
|
40.78 |
| INF761K01025 |
10422 |
BOI AXA Large & Mid Cap Equity Fund Eco Dividend Payout
|
17.34 |
| INF761K01033 |
15254 |
BOI AXA Large & Mid Cap Equity Fund Eco Dividend Reinvestment
|
17.34 |
| INF761K01041 |
10423 |
BOI AXA Large & Mid Cap Equity Fund Eco Growth
|
40.78 |
| INF761K01058 |
10424 |
BOI AXA Large & Mid Cap Equity Fund Eco Quarterly Dividend Payout
|
14.37 |
| INF761K01066 |
15253 |
BOI AXA Large & Mid Cap Equity Fund Eco Quarterly Dividend Reinvestment
|
14.37 |
| INF761K01074 |
10425 |
BOI AXA Large & Mid Cap Equity Fund Regular Bonus
|
38.9 |
| INF761K01082 |
10426 |
BOI AXA Large & Mid Cap Equity Fund Regular Dividend Payout
|
15.24 |
| INF761K01090 |
15256 |
BOI AXA Large & Mid Cap Equity Fund Regular Dividend Reinvestment
|
15.24 |
| INF761K01108 |
10427 |
BOI AXA Large & Mid Cap Equity Fund Regular Growth
|
38.91 |
| INF761K01116 |
10428 |
BOI AXA Large & Mid Cap Equity Fund Regular Quarterly Dividend Payout
|
15.19 |
| INF761K01124 |
15255 |
BOI AXA Large & Mid Cap Equity Fund Regular Quarterly Dividend Reinvestment
|
15.19 |
| INF761K01215 |
10699 |
BOI AXA Manufacturing & Infra Dividend Payout
|
17.54 |
| INF761K01207 |
15261 |
BOI AXA Manufacturing & Infra Dividend Reinvestment
|
17.54 |
| INF761K01199 |
10698 |
BOI AXA Manufacturing & Infra Growth
|
18.92 |
| INF761K01231 |
10700 |
BOI AXA Manufacturing & Infra Quarterly Dividend Payout
|
16.19 |
| INF761K01223 |
15262 |
BOI AXA Manufacturing & Infra Quarterly Dividend Reinvestment
|
16.19 |
| INF761K01EQ5 |
20923 |
BOI AXA Small Cap Fund Regular Dividend Payout
|
0.0 |
| INF761K01ET9 |
20924 |
BOI AXA Small Cap Fund Regular Dividend Reinvestment
|
0.0 |
| INF761K01ER3 |
20922 |
BOI AXA Small Cap Fund Regular Growth
|
0.0 |
| INF761K01132 |
10475 |
BOI AXA Tax Advantage Eco Dividend Payout
|
18.32 |
| INF761K01140 |
15278 |
BOI AXA Tax Advantage Eco Dividend Reinvestment
|
18.32 |
| INF761K01157 |
10553 |
BOI AXA Tax Advantage Eco Growth
|
59.65 |
| INF761K01165 |
10566 |
BOI AXA Tax Advantage Regular Dividend Payout
|
16.23 |
| INF761K01173 |
15279 |
BOI AXA Tax Advantage Regular Dividend Reinvestment
|
16.23 |
| INF761K01181 |
10567 |
BOI AXA Tax Advantage Regular Growth
|
57.04 |
| INF761K01DH6 |
13385 |
BOI AXA Credit Risk Regular Growth
|
13.13 |
| INF761K01CO4 |
10926 |
BOI AXA Liquid Fund Regular Daily Dividend Reinvestment
|
1002.11 |
| INF761K01306 |
10410 |
BOI AXA Liquid Fund Regular Growth
|
1969.04 |
| INF761K01CP1 |
10407 |
BOI AXA Liquid Fund Regular Weekly Dividend Reinvestment
|
1001.68 |
| INF761K01FA6 |
24313 |
BOI AXA Overnight Fund Regular Daily Dividend Reinvestment
|
0.0 |
| INF761K01EZ6 |
24296 |
BOI AXA Overnight Fund Regular Growth
|
0.0 |
| INF761K01FD0 |
24304 |
BOI AXA Overnight Fund Regular Monthly Dividend Payout
|
0.0 |
| INF761K01FC2 |
24303 |
BOI AXA Overnight Fund Regular Monthly Dividend Reinvestment
|
0.0 |
| INF761K01FB4 |
24285 |
BOI AXA Overnight Fund Regular Weekly Dividend Reinvestment
|
0.0 |
| INF761K01579 |
10529 |
BOI AXA S/T Income Regular Growth
|
18.76 |
| INF761K01595 |
10530 |
BOI AXA S/T Income Regular Monthly Dividend Payout
|
10.33 |
| INF761K01587 |
15275 |
BOI AXA S/T Income Regular Monthly Dividend Reinvestment
|
10.33 |
| INF761K01611 |
10546 |
BOI AXA S/T Income Regular Quarterly Dividend Payout
|
10.12 |
| INF761K01603 |
15276 |
BOI AXA S/T Income Regular Quarterly Dividend Reinvestment
|
10.12 |
| INF761K01CW7 |
10960 |
BOI AXA Ultra Short Duration Retail Daily Dividend Reinvestment
|
1007.45 |
| INF761K01298 |
10409 |
BOI AXA Ultra Short Duration Retail Growth
|
2071.85 |
| INF761K01CX5 |
10408 |
BOI AXA Ultra Short Duration Retail Weekly Dividend Reinvestment
|
1007.88 |
| INF761K01EB7 |
19004 |
BOI AXA Arbitrage Fund Regular Annual Dividend Pay-out
|
0.0 |
| INF761K01EC5 |
19005 |
BOI AXA Arbitrage Fund Regular Annual Dividend Re-investment
|
0.0 |
| INF761K01DW5 |
19006 |
BOI AXA Arbitrage Fund Regular Growth
|
0.0 |
| INF761K01DX3 |
19007 |
BOI AXA Arbitrage Fund Regular Monthly Dividend Pay-out
|
0.0 |
| INF761K01DY1 |
19008 |
BOI AXA Arbitrage Fund Regular Monthly Dividend Re-investment
|
0.0 |
| INF761K01DZ8 |
19009 |
BOI AXA Arbitrage Fund Regular Quarterly Dividend Pay-out
|
0.0 |
| INF761K01EA9 |
19010 |
BOI AXA Arbitrage Fund Regular Quarterly Dividend Re-investment
|
0.0 |
| INF761K01397 |
10556 |
BOI AXA Conservative Hybrid Eco Growth
|
21.43 |
| INF761K01413 |
10561 |
BOI AXA Conservative Hybrid Eco Monthly Dividend Payout
|
18.29 |
| INF761K01405 |
15268 |
BOI AXA Conservative Hybrid Eco Monthly Dividend Reinvestment
|
18.29 |
| INF761K01439 |
10528 |
BOI AXA Conservative Hybrid Eco Quarterly Dividend Payout
|
10.96 |
| INF761K01421 |
15269 |
BOI AXA Conservative Hybrid Eco Quarterly Dividend Reinvestment
|
10.96 |
| INF761K01454 |
10532 |
BOI AXA Conservative Hybrid Regular Annual Dividend Payout
|
10.97 |
| INF761K01447 |
15270 |
BOI AXA Conservative Hybrid Regular Annual Dividend Reinvestment
|
10.97 |
| INF761K01462 |
10558 |
BOI AXA Conservative Hybrid Regular Growth
|
21.12 |
| INF761K01488 |
10560 |
BOI AXA Conservative Hybrid Regular Monthly Dividend Payout
|
12.57 |
| INF761K01470 |
15271 |
BOI AXA Conservative Hybrid Regular Monthly Dividend Reinvestment
|
12.57 |
| INF761K01504 |
10531 |
BOI AXA Conservative Hybrid Regular Quarterly Dividend Payout
|
11.64 |
| INF761K01496 |
15272 |
BOI AXA Conservative Hybrid Regular Quarterly Dividend Reinvestment
|
11.64 |
| INF761K01BP3 |
12916 |
BOI AXA Equity Debt Rebalancer Regular Dividend Payout
|
10.81 |
| INF761K01BQ1 |
15250 |
BOI AXA Equity Debt Rebalancer Regular Dividend Reinvestment
|
10.81 |
| INF761K01BR9 |
12917 |
BOI AXA Equity Debt Rebalancer Regular Growth
|
14.92 |
| INF761K01DQ7 |
13848 |
BOI AXA Mid & Small Cp Eqty & Dbt Regular Dividend Payout
|
13.55 |
| INF761K01DR5 |
15264 |
BOI AXA Mid & Small Cp Eqty & Dbt Regular Dividend Reinvestment
|
13.55 |
| INF761K01DP9 |
13847 |
BOI AXA Mid & Small Cp Eqty & Dbt Regular Growth
|
14.46 |
| INF761K01DV7 |
17805 |
BOI AXA Midcap Tax Fund Series 1 Regular Dividend
|
0.0 |
| INF761K01DU9 |
17804 |
BOI AXA Midcap Tax Fund Series 1 Regular Growth
|
0.0 |
| INF761K01EM4 |
19486 |
BOI AXA Midcap Tax Fund Series 2 Regular Dividend
|
0.0 |
| INF761K01EN2 |
19485 |
BOI AXA Midcap Tax Fund Series 2 Regular Growth
|
0.0 |
| INF761K01FH1 |
25621 |
BOI AXA Multi Cap Fund Regular Dividend Payout
|
0.0 |
| INF761K01FJ7 |
25622 |
BOI AXA Multi Cap Fund Regular Dividend Reinvestment
|
0.0 |
| INF761K01FI9 |
25620 |
BOI AXA Multi Cap Fund Regular Growth
|
0.0 |
| INF760K01AS1 |
10760 |
Canara Robeco Bluechip Equity Fund Regular Plan Dividend Payout
|
16.84 |
| INF760K01AT9 |
15301 |
Canara Robeco Bluechip Equity Fund Regular Plan Dividend Reinvestment
|
16.84 |
| INF760K01AR3 |
10759 |
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
23.34 |
| INF760K01241 |
10622 |
Canara Robeco Consumer Trends Fund - Regular Plan - Growth
|
37.25 |
| INF760K01217 |
10623 |
Canara Robeco Consumer Trends Fund Instl Growth
|
0.0 |
| INF760K01225 |
10680 |
Canara Robeco Consumer Trends Fund Regular Plan Dividend Payout
|
25.83 |
| INF760K01233 |
15293 |
Canara Robeco Consumer Trends Fund Regular Plan Dividend Reinvestment
|
25.83 |
| INF760K01175 |
24100 |
Canara Robeco Emerging Equities Dividend Payout
|
48.07 |
| INF760K01183 |
15287 |
Canara Robeco Emerging Equities Dividend Reinvestment
|
48.07 |
| INF760K01167 |
24101 |
Canara Robeco Emerging Equities Growth
|
96.16 |
| INF760K01027 |
24106 |
Canara Robeco Equity Diversified Fund Dividend Payout
|
36.92 |
| INF760K01035 |
15289 |
Canara Robeco Equity Diversified Fund Dividend Reinvestment
|
36.92 |
| INF760K01019 |
DVGP |
Canara Robeco Equity Diversified Fund Growth
|
126.83 |
| INF760K01100 |
10562 |
Canara Robeco Equity Taxsaver Growth
|
60.98 |
| INF760K01084 |
24107 |
Canara Robeco Equity Taxsaver Regular Dividend Payout
|
27.08 |
| INF760K01092 |
15291 |
Canara Robeco Equity Taxsaver Regular Dividend Reinvestment
|
27.08 |
| INF760K01258 |
24112 |
Canara Robeco Infrastructure Dividend Payout
|
29.99 |
| INF760K01266 |
15299 |
Canara Robeco Infrastructure Dividend Reinvestment
|
29.99 |
| INF760K01274 |
24111 |
Canara Robeco Infrastructure Growth
|
52.14 |
| INF760K01JG7 |
21552 |
Canara Robeco Small Cap Regular Dividend payout
|
0.0 |
| INF760K01JH5 |
21553 |
Canara Robeco Small Cap Regular Dividend reinvestment
|
0.0 |
| INF760K01JF9 |
21551 |
Canara Robeco Small Cap Regular Growth
|
0.0 |
| INF760K01GZ3 |
12846 |
Canara Robeco Corporate Bond Fund Regular Dividend Payout
|
11.2 |
| INF760K01HA4 |
15307 |
Canara Robeco Corporate Bond Fund Regular Dividend Reinvestment
|
11.2 |
| INF760K01GY6 |
12847 |
Canara Robeco Corporate Bond Fund Regular Growth
|
13.77 |
| INF760K01449 |
10576 |
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
|
19.19 |
| INF760K01423 |
10577 |
Canara Robeco Dynamic Bond Fund Regular Plan Dividend Payout
|
13.48 |
| INF760K01431 |
15285 |
Canara Robeco Dynamic Bond Fund Regular Plan Dividend Reinvestment
|
13.48 |
| INF760K01AB7 |
24109 |
Canara Robeco Gilt Fund Regular Plan Dividend Payout
|
14.18 |
| INF760K01AC5 |
15295 |
Canara Robeco Gilt Fund Regular Plan Dividend Reinvestment
|
14.18 |
| INF760K01AE1 |
24108 |
Canara Robeco Gilt Fund Regular Plan Growth
|
46.97 |
| INF760K01324 |
101IFGP |
Canara Robeco Income Fund Regular Plan Growth
|
35.53 |
| INF760K01340 |
24110 |
Canara Robeco Income Fund Regular Plan Quarterly Dividend Payout
|
14.43 |
| INF760K01357 |
15297 |
Canara Robeco Income Fund Regular Plan Quarterly Dividend Reinvestment
|
14.43 |
| INF760K01CX7 |
10451 |
Canara Robeco Liquid Regular Monthly Dividend Payout
|
1000.0 |
| INF760K01CY5 |
15304 |
Canara Robeco Liquid Regular Monthly Dividend Reinvestment
|
1000.0 |
| INF760K01CU3 |
10471 |
Canara Robeco Liquid Regular Plan Daily Dividend Reinvestment
|
1005.5 |
| INF760K01CW9 |
10465 |
Canara Robeco Liquid Regular Plan Growth
|
2072.85 |
| INF760K01BZ4 |
10455 |
Canara Robeco Liquid Regular Plan Weekly Dividend Payout
|
1000.0 |
| INF760K01CZ2 |
15305 |
Canara Robeco Liquid Regular Plan Weekly Dividend Reinvestment
|
1000.0 |
| INF760K01JP8 |
22873 |
Canara Robeco Overnight Fund Regular Daily Dividend Reinvestment
|
0.0 |
| INF760K01JO1 |
22872 |
Canara Robeco Overnight Fund Regular Growth
|
0.0 |
| INF760K01803 |
15315 |
Canara Robeco Savings Fund Daily Dividend Reinvestment
|
10.26 |
| INF760K01779 |
24102 |
Canara Robeco Savings Fund Dividend Payout
|
24.06 |
| INF760K01787 |
15316 |
Canara Robeco Savings Fund Dividend Reinvestment
|
24.06 |
| INF760K01795 |
24103 |
Canara Robeco Savings Fund Growth
|
26.86 |
| INF760K01AM4 |
10965 |
Canara Robeco Savings Fund Monthly Dividend Payout
|
10.26 |
| INF760K01AN2 |
15317 |
Canara Robeco Savings Fund Monthly Dividend Reinvestment
|
10.26 |
| INF760K01CB3 |
24104 |
Canara Robeco Savings Fund Weekly Dividend Payout
|
10.26 |
| INF760K01811 |
15318 |
Canara Robeco Savings Fund Weekly Dividend Reinvestment
|
10.26 |
| INF760K01BM2 |
101CYGP |
Canara Robeco Short Duration Fund Regular Growth
|
16.24 |
| INF760K01BO8 |
10822 |
Canara Robeco Short Duration Fund Regular Monthly Dividend Payout
|
14.43 |
| INF760K01BN0 |
15325 |
Canara Robeco Short Duration Fund Regular Monthly Dividend Reinvestment
|
14.43 |
| INF760K01BQ3 |
10823 |
Canara Robeco Short Duration Fund Regular Quarterly Dividend Payout
|
14.7 |
| INF760K01BP5 |
15326 |
Canara Robeco Short Duration Fund Regular Quarterly Dividend Reinvestment
|
14.7 |
| INF760K01DC9 |
10452 |
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth
|
2573.34 |
| INF760K01IL9 |
14198 |
Canara Robeco Ultra Short Term Fund - Regular Plan Dividend Payout option
|
1057.19 |
| INF760K01CA5 |
11021 |
Canara Robeco Ultra Short Term Fund Regular Monthly Dividend Payout
|
1000.03 |
| INF760K01DD7 |
15321 |
Canara Robeco Ultra Short Term Fund Regular Monthly Dividend Reinvestment
|
1000.03 |
| INF760K01DA3 |
10457 |
Canara Robeco Ultra Short Term Fund Regular Plan- Daily Dividend Reinvestment
|
1240.71 |
| INF760K01DE5 |
10458 |
Canara Robeco Ultra Short Term Fund Regular Plan- Weekly Dividend Payout
|
1240.71 |
| INF760K01DF2 |
15322 |
Canara Robeco Ultra Short Term Fund Regular Plan- Weekly Dividend Reinvestment
|
1240.71 |
| INF760K01282 |
101MIGP |
Canara Robeco Conservative Hybrid Fund Growth
|
52.82 |
| INF760K01308 |
24105 |
Canara Robeco Conservative Hybrid Fund Monthly Dividend Payout
|
14.17 |
| INF760K01316 |
15310 |
Canara Robeco Conservative Hybrid Fund Monthly Dividend Reinvestment
|
14.17 |
| INF760K01AP7 |
10681 |
Canara Robeco Conservative Hybrid Fund Quarterly Dividend Payout
|
14.55 |
| INF760K01AQ5 |
15311 |
Canara Robeco Conservative Hybrid Fund Quarterly Dividend Reinvestment
|
14.55 |
| INF760K01050 |
24099 |
Canara Robeco Equity Hybrid Fund Growth
|
149.96 |
| INF760K01068 |
10173 |
Canara Robeco Equity Hybrid Fund Regular Monthly Dividend Payout
|
84.3 |
| INF760K01076 |
15283 |
Canara Robeco Equity Hybrid Fund Regular Monthly Dividend Reinvestment
|
84.3 |
| INF760K01JL7 |
21597 |
Canara Robeco Capital Protection Oriented Fund Series 10 Regular Dividend Payout
|
0.0 |
| INF760K01JK9 |
21596 |
Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth
|
0.0 |
| INF760K01IP0 |
14756 |
Canara Robeco Capital Protection Oriented Fund Series 8 Regular Dividend
|
10.42 |
| INF760K01IO3 |
14755 |
Canara Robeco Capital Protection Oriented Fund Series 8 Regular Growth
|
10.42 |
| INF760K01IT2 |
18151 |
Canara Robeco Capital Protection Oriented Fund Series 9 Regular Dividend
|
0.0 |
| INF760K01IS4 |
18150 |
Canara Robeco Capital Protection Oriented Fund Series 9 Regular Growth
|
0.0 |
| INF760K01IX4 |
18848 |
Canara Robeco Dual Advantage Fund Series 1 Regular Dividend
|
0.0 |
| INF760K01IW6 |
18849 |
Canara Robeco Dual Advantage Fund Series 1 Regular Growth
|
0.0 |
| INF760K01JB8 |
20409 |
Canara Robeco Fixed Maturity Plan Series 8 Regular Dividend
|
0.0 |
| INF760K01JA0 |
20408 |
Canara Robeco Fixed Maturity Plan Series 8 Regular Growth
|
0.0 |
| INF740K01Z35 |
13080 |
DSP Global Allocation Fund Regular Dividend Payout
|
11.83 |
| INF740K01Z43 |
15453 |
DSP Global Allocation Fund Regular Dividend Reinvestment
|
11.83 |
| INF740K01Z27 |
13083 |
DSP Global Allocation Fund Regular Growth
|
11.83 |
| INF740K01LQ4 |
11009 |
DSP US Flexible Equity Fund Dividend Payout
|
18.46 |
| INF740K01LR2 |
15504 |
DSP US Flexible Equity Fund Dividend Reinvestment
|
18.46 |
| INF740K01LP6 |
DSP521 |
DSP US Flexible Equity Fund Growth
|
23.17 |
| INF740K01EL0 |
10871 |
DSP World Agriculture Dividend Payout
|
13.19 |
| INF740K01EM8 |
15506 |
DSP World Agriculture Dividend Reinvestment
|
13.19 |
| INF740K01EK2 |
10870 |
DSP World Agriculture Growth
|
16.29 |
| INF740K01292 |
10619 |
DSP World Energy Dividend Payout
|
11.47 |
| INF740K01300 |
15508 |
DSP World Energy Dividend Reinvestment
|
11.47 |
| INF740K01284 |
10616 |
DSP World Energy Growth
|
13.41 |
| INF740K01268 |
10160 |
DSP World Gold Fund Dividend Payout
|
9.76 |
| INF740K01276 |
15510 |
DSP World Gold Fund Dividend Reinvestment
|
9.76 |
| INF740K01250 |
10168 |
DSP World Gold Fund Growth
|
11.92 |
| INF740K01748 |
10662 |
DSP World Mining Dividend Payout
|
8.66 |
| INF740K01AL8 |
15512 |
DSP World Mining Dividend Reinvestment
|
8.66 |
| INF740K01730 |
10663 |
DSP World Mining Growth
|
8.66 |
| INF740KA1CZ0 |
13241 |
DSP 3 Years Close Ended Equity Regular Dividend
|
12.18 |
| INF740KA1CY3 |
13240 |
DSP 3 Years Close Ended Equity Regular Growth
|
14.87 |
| INF740KA1CV9 |
17825 |
DSP A.C.E. Fund - Series 1 Regular Dividend
|
9.89 |
| INF740KA1CU1 |
17824 |
DSP A.C.E. Fund - Series 1 Regular Growth
|
9.89 |
| INF740KA1EL6 |
18247 |
DSP A.C.E. Fund - Series 2 Regular Dividend
|
0.0 |
| INF740KA1EK8 |
18246 |
DSP A.C.E. Fund - Series 2 Regular Growth
|
0.0 |
| INF740KA1CP1 |
17723 |
DSP Equal Nifty 50 Fund Dividend Payout
|
10.37 |
| INF740KA1CQ9 |
17724 |
DSP Equal Nifty 50 Fund Dividend Reinvestment
|
10.37 |
| INF740KA1CO4 |
17722 |
DSP Equal Nifty 50 Fund Growth
|
10.37 |
| INF740K01011 |
24135 |
DSP Equity Fund Dividend Payout
|
66.78 |
| INF740K01029 |
15443 |
DSP Equity Fund Dividend Reinvestment
|
66.78 |
| INF740K01037 |
10041 |
DSP Equity Fund Growth
|
39.24 |
| INF740K01FY0 |
10464 |
DSP Equity Fund Institutional Growth
|
0.0 |
| INF740K01078 |
24149 |
DSP Equity Opportunities Fund Dividend Payout
|
29.34 |
| INF740K01086 |
15479 |
DSP Equity Opportunities Fund Dividend Reinvestment
|
29.34 |
| INF740K01094 |
DSP66 |
DSP Equity Opportunities Fund Growth
|
228.65 |
| INF740K01540 |
10735 |
DSP Focus Dividend Payout
|
14.41 |
| INF740K01AC7 |
15451 |
DSP Focus Dividend Reinvestment
|
14.41 |
| INF740K01532 |
10734 |
DSP Focus Growth
|
23.52 |
| INF740KA1LE6 |
20676 |
DSP Healthcare Fund Regular Dividend Payout
|
0.0 |
| INF740KA1LF3 |
20677 |
DSP Healthcare Fund Regular Dividend Reinvestment
|
0.0 |
| INF740KA1LD8 |
20675 |
DSP Healthcare Fund Regular Growth
|
0.0 |
| INF740K01151 |
DSP13 |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
102.99 |
| INF740K01136 |
24156 |
DSP India T.I.G.E.R. Fund Regular Plan Dividend Payout
|
21.98 |
| INF740K01144 |
15465 |
DSP India T.I.G.E.R. Fund Regular Plan Dividend Reinvestment
|
21.98 |
| INF740K01102 |
10000 |
DSP Midcap Fund Dividend Payout
|
26.79 |
| INF740K01110 |
15485 |
DSP Midcap Fund Dividend Reinvestment
|
26.79 |
| INF740K01128 |
DSP104 |
DSP Midcap Fund Growth
|
57.06 |
| INF740K01045 |
10361 |
DSP Natural Resource & New Energy Fund Retail Dividend Payout
|
22.57 |
| INF740K01052 |
15477 |
DSP Natural Resource & New Energy Fund Retail Dividend Reinvestment
|
22.57 |
| INF740K01060 |
10357 |
DSP Natural Resource & New Energy Fund Retail Growth
|
37.32 |
| INF740KA1MK1 |
21697 |
DSP Nifty 50 Index Fund Regular Dividend Payout
|
0.0 |
| INF740KA1ML9 |
21741 |
DSP Nifty 50 Index Fund Regular Dividend Reinvestment
|
0.0 |
| INF740KA1MJ3 |
21696 |
DSP Nifty 50 Index Fund Regular Growth
|
0.0 |
| INF740KA1ME4 |
21701 |
DSP Nifty Next 50 Index Fund Regular Dividend Payout
|
0.0 |
| INF740KA1MF1 |
21739 |
DSP Nifty Next 50 Index Fund Regular Dividend Reinvestment
|
0.0 |
| INF740KA1MD6 |
21700 |
DSP Nifty Next 50 Index Fund Regular Growth
|
0.0 |
| INF740KA1NO1 |
22587 |
DSP Quant Fund Regular Dividend Payout
|
0.0 |
| INF740KA1NP8 |
22588 |
DSP Quant Fund Regular Dividend Reinvestment
|
0.0 |
| INF740KA1NN3 |
22586 |
DSP Quant Fund Regular Growth
|
0.0 |
| INF740K01805 |
10792 |
DSP Small Cap Dividend Payout
|
41.26 |
| INF740K01AM6 |
15467 |
DSP Small Cap Dividend Reinvestment
|
41.26 |
| INF740K01797 |
D157 |
DSP Small Cap Fund Growth
|
67.95 |
| INF740K01169 |
D111 |
DSP Tax Saver Fund Dividend Payout
|
18.09 |
| INF740K01177 |
15491 |
DSP Tax Saver Fund Dividend Reinvestment
|
18.09 |
| INF740K01185 |
DSP110 |
DSP Tax Saver Fund Growth
|
48.44 |
| INF740K01227 |
24157 |
DSP Top 100 Equity Fund Dividend Payout
|
22.1 |
| INF740K01235 |
15494 |
DSP Top 100 Equity Fund Dividend Reinvestment
|
22.1 |
| INF740K01243 |
D15 |
DSP Top 100 Equity Fund Growth
|
206.85 |
| INF740K01GG5 |
10252 |
DSP Top 100 Equity Fund Institutional Dividend Payout
|
0.0 |
| INF740K01GF7 |
15493 |
DSP Top 100 Equity Fund Institutional Dividend Reinvestment
|
0.0 |
| INF740K013I8 |
13159 |
DSP 10Y G-Sec Regular Dividend Payout
|
10.6 |
| INF740K014I6 |
15437 |
DSP 10Y G-Sec Regular Dividend Reinvestment
|
10.6 |
| INF740K012I0 |
13156 |
DSP 10Y G-Sec Regular Growth
|
13.28 |
| INF740K015I3 |
13157 |
DSP 10Y G-Sec Regular Monthly Dividend Payout
|
10.02 |
| INF740K016I1 |
15438 |
DSP 10Y G-Sec Regular Monthly Dividend Reinvestment
|
10.02 |
| INF740K017I9 |
13158 |
DSP 10Y G-Sec Regular Quarterly Dividend Payout
|
10.13 |
| INF740K018I7 |
15439 |
DSP 10Y G-Sec Regular Quarterly Dividend Reinvestment
|
10.13 |
| INF740K01ZU6 |
12760 |
DSP Banking & PSU Debt Fund Regular Dividend Payout
|
10.71 |
| INF740K01ZV4 |
15427 |
DSP Banking & PSU Debt Fund Regular Dividend Reinvestment
|
10.71 |
| INF740K01ZP6 |
12755 |
DSP Banking & PSU Debt Fund Regular Growth
|
14.49 |
| INF740K01ZQ4 |
12758 |
DSP Banking & PSU Debt Fund Regular Monthly Dividend Payout
|
10.16 |
| INF740K01ZR2 |
15428 |
DSP Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment
|
10.16 |
| INF740K01ZS0 |
12759 |
DSP Banking & PSU Debt Fund Regular Quarterly Dividend Payout
|
10.2 |
| INF740K01ZT8 |
15429 |
DSP Banking & PSU Debt Fund Regular Quarterly Dividend Reinvestment
|
10.2 |
| INF740K01557 |
24133 |
DSP Bond Fund - Regular Plan - Growth
|
54.36 |
| INF740K01565 |
24132 |
DSP Bond Fund Regular Plan Dividend Payout
|
11.23 |
| INF740K01995 |
15432 |
DSP Bond Fund Regular Plan Dividend Reinvestment
|
11.23 |
| INF740K01573 |
24134 |
DSP Bond Fund Regular Plan Monthly Dividend Payout
|
10.97 |
| INF740K01AA1 |
15433 |
DSP Bond Fund Regular Plan Monthly Dividend Reinvestment
|
10.97 |
| INF740KA1JY8 |
19880 |
DSP Corporate Bond Regular Dividend payout
|
0.0 |
| INF740KA1JZ5 |
19881 |
DSP Corporate Bond Regular Dividend Reinvestment
|
0.0 |
| INF740KA1JX0 |
19882 |
DSP Corporate Bond Regular Growth
|
0.0 |
| INF740KA1KA6 |
19883 |
DSP Corporate Bond Regular Monthly Dividend payout
|
0.0 |
| INF740KA1KB4 |
19884 |
DSP Corporate Bond Regular Monthly Dividend Reinvestment
|
0.0 |
| INF740KA1KC2 |
19885 |
DSP Corporate Bond Regular Quarterly Dividend payout
|
0.0 |
| INF740KA1KD0 |
19886 |
DSP Corporate Bond Regular Quarterly Dividend Reinvestment
|
0.0 |
| INF740K01581 |
24137 |
DSP Credit Risk Fund Regular Dividend Payout
|
11.74 |
| INF740K01AB9 |
15461 |
DSP Credit Risk Fund Regular Dividend Reinvestment
|
11.74 |
| INF740K01599 |
24138 |
DSP Credit Risk Fund Regular Growth
|
28.24 |
| INF740K01JW6 |
10987 |
DSP Credit Risk Fund Regular Monthly Dividend Payout
|
10.52 |
| INF740K01JV8 |
15462 |
DSP Credit Risk Fund Regular Monthly Dividend Reinvestment
|
10.52 |
| INF740K01JY2 |
10985 |
DSP Credit Risk Fund Regular Quarterly Dividend Payout
|
10.57 |
| INF740K01JX4 |
15463 |
DSP Credit Risk Fund Regular Quarterly Dividend Reinvestment
|
10.57 |
| INF740K01EN6 |
24140 |
DSP Credit Risk Fund Regular Weekly Dividend Reinvestment
|
10.25 |
| INF740KA1CG0 |
14747 |
DSP Fixed Maturity Plan Series 211 38 Month Regular Dividend
|
10.47 |
| INF740KA1CF2 |
14746 |
DSP Fixed Maturity Plan Series 211 38 Month Regular Growth
|
10.47 |
| INF740KA1CH8 |
14748 |
DSP Fixed Maturity Plan Series 211 38 Month Regular Qtrly Div
|
10.47 |
| INF740KA1DD5 |
17977 |
DSP Fixed Maturity Plan Series 217 40 Month Regular Dividend
|
10.02 |
| INF740KA1DC7 |
17976 |
DSP Fixed Maturity Plan Series 217 40 Month Regular Growth
|
10.02 |
| INF740KA1DE3 |
17978 |
DSP Fixed Maturity Plan Series 217 40 Month Regular Qtrly Div
|
10.02 |
| INF740KA1DT1 |
18051 |
DSP Fixed Maturity Plan Series 218 40 Month Regular Dividend
|
10.02 |
| INF740KA1DS3 |
18050 |
DSP Fixed Maturity Plan Series 218 40 Month Regular Growth
|
10.02 |
| INF740KA1DU9 |
18052 |
DSP Fixed Maturity Plan Series 218 40 Month Regular Qtrly Div
|
10.02 |
| INF740KA1DZ8 |
18117 |
DSP Fixed Maturity Plan Series 219 40 Month Regular Dividend
|
10.01 |
| INF740KA1DY1 |
18116 |
DSP Fixed Maturity Plan Series 219 40 Month Regular Growth
|
10.01 |
| INF740KA1EA9 |
18118 |
DSP Fixed Maturity Plan Series 219 40 Month Regular Qtrly Div
|
10.01 |
| INF740KA1EF8 |
18230 |
DSP Fixed Maturity Plan Series 220 40 Month Regular Dividend
|
0.0 |
| INF740KA1EE1 |
18229 |
DSP Fixed Maturity Plan Series 220 40 Month Regular Growth
|
0.0 |
| INF740KA1EG6 |
18231 |
DSP Fixed Maturity Plan Series 220 40 Month Regular Qtrly Div
|
0.0 |
| INF740KA1EP7 |
18285 |
DSP Fixed Maturity Plan Series 221 40 Month Regular Dividend
|
0.0 |
| INF740KA1EO0 |
18284 |
DSP Fixed Maturity Plan Series 221 40 Month Regular Growth
|
0.0 |
| INF740KA1EQ5 |
18286 |
DSP Fixed Maturity Plan Series 221 40 Month Regular Qtrly Div
|
0.0 |
| INF740KA1FC2 |
18434 |
DSP Fixed Maturity Plan Series 223 39 Month Regular Dividend
|
0.0 |
| INF740KA1FB4 |
18433 |
DSP Fixed Maturity Plan Series 223 39 Month Regular Growth
|
0.0 |
| INF740KA1FD0 |
18435 |
DSP Fixed Maturity Plan Series 223 39 Month Regular Qtrly Div
|
0.0 |
| INF740KA1FI9 |
18474 |
DSP Fixed Maturity Plan Series 224 39 Month Regular Dividend
|
0.0 |
| INF740KA1FH1 |
18473 |
DSP Fixed Maturity Plan Series 224 39 Month Regular Growth
|
0.0 |
| INF740KA1FJ7 |
18475 |
DSP Fixed Maturity Plan Series 224 39 Month Regular Qtrly Div
|
0.0 |
| INF740KA1GA4 |
18600 |
DSP Fixed Maturity Plan Series 227 39 Month Regular Dividend
|
0.0 |
| INF740KA1FZ3 |
18601 |
DSP Fixed Maturity Plan Series 227 39 Month Regular Growth
|
0.0 |
| INF740KA1GB2 |
18602 |
DSP Fixed Maturity Plan Series 227 39 Month Regular Qtrly Div
|
0.0 |
| INF740KA1HE4 |
19058 |
DSP Fixed Maturity Plan Series 232 36 Month Regular Dividend
|
0.0 |
| INF740KA1HD6 |
19057 |
DSP Fixed Maturity Plan Series 232 36 Month Regular Growth
|
0.0 |
| INF740KA1HQ8 |
19141 |
DSP Fixed Maturity Plan Series 233 36 Month Regular Dividend
|
0.0 |
| INF740KA1HP0 |
19140 |
DSP Fixed Maturity Plan Series 233 36 Month Regular Growth
|
0.0 |
| INF740KA1HR6 |
19142 |
DSP Fixed Maturity Plan Series 233 36 Month Regular Qtrly Div
|
0.0 |
| INF740KA1HW6 |
19229 |
DSP Fixed Maturity Plan Series 235 36 Month Regular Dividend
|
0.0 |
| INF740KA1HV8 |
19228 |
DSP Fixed Maturity Plan Series 235 36 Month Regular Growth
|
0.0 |
| INF740KA1HX4 |
19230 |
DSP Fixed Maturity Plan Series 235 36 Month Regular Qtrly Div
|
0.0 |
| INF740KA1IC6 |
19385 |
DSP Fixed Maturity Plan Series 236 36 Month Regular Dividend
|
0.0 |
| INF740KA1IB8 |
19384 |
DSP Fixed Maturity Plan Series 236 36 Month Regular Growth
|
0.0 |
| INF740KA1ID4 |
19386 |
DSP Fixed Maturity Plan Series 236 36 Month Regular Qtrly Div
|
0.0 |
| INF740KA1II3 |
19404 |
DSP Fixed Maturity Plan Series 237 36 Month Regular Dividend
|
0.0 |
| INF740KA1IH5 |
19403 |
DSP Fixed Maturity Plan Series 237 36 Month Regular Growth
|
0.0 |
| INF740KA1IJ1 |
19405 |
DSP Fixed Maturity Plan Series 237 36 Month Regular Qtrly Div
|
0.0 |
| INF740KA1IO1 |
19454 |
DSP Fixed Maturity Plan Series 238 36 Month Regular Dividend
|
0.0 |
| INF740KA1IN3 |
19453 |
DSP Fixed Maturity Plan Series 238 36 Month Regular Growth
|
0.0 |
| INF740KA1IP8 |
19455 |
DSP Fixed Maturity Plan Series 238 36 Month Regular Qtrly Div
|
0.0 |
| INF740KA1IU8 |
19496 |
DSP Fixed Maturity Plan Series 239 36 Month Regular Dividend
|
0.0 |
| INF740KA1IT0 |
19495 |
DSP Fixed Maturity Plan Series 239 36 Month Regular Growth
|
0.0 |
| INF740KA1IV6 |
19497 |
DSP Fixed Maturity Plan Series 239 36 Month Regular Qtrly Div
|
0.0 |
| INF740KA1JG5 |
19690 |
DSP Fixed Maturity Plan Series 241 36 Month Regular Dividend
|
0.0 |
| INF740KA1JF7 |
19689 |
DSP Fixed Maturity Plan Series 241 36 Month Regular Growth
|
0.0 |
| INF740KA1JH3 |
19691 |
DSP Fixed Maturity Plan Series 241 36 Month Regular Qtrly Div
|
0.0 |
| INF740KA1JS0 |
19768 |
DSP Fixed Maturity Plan Series 243 36 Month Regular Dividend
|
0.0 |
| INF740KA1JR2 |
19767 |
DSP Fixed Maturity Plan Series 243 36 Month Regular Growth
|
0.0 |
| INF740KA1JT8 |
19769 |
DSP Fixed Maturity Plan Series 243 36 Month Regular Qtrly Div
|
0.0 |
| INF740KA1KL3 |
19989 |
DSP Fixed Maturity Plan Series 244 36 Month Regular Growth
|
0.0 |
| INF740KA1KN9 |
19990 |
DSP Fixed Maturity Plan Series 244 36 Month Regular Qtrly Div
|
0.0 |
| INF740KA1MW6 |
21650 |
DSP Fixed Maturity Plan Series 250 39 Month Regular Dividend Payout
|
0.0 |
| INF740KA1MV8 |
21649 |
DSP Fixed Maturity Plan Series 250 39 Month Regular Growth
|
0.0 |
| INF740KA1MX4 |
21651 |
DSP Fixed Maturity Plan Series 250 39 Month Regular Quarterly Dividend Payout
|
0.0 |
| INF740KA1NC6 |
21989 |
DSP Fixed Maturity Plan Series 251 38 Month Regular Dividend Payout
|
0.0 |
| INF740KA1NB8 |
21988 |
DSP Fixed Maturity Plan Series 251 38 Month Regular Growth
|
0.0 |
| INF740KA1ND4 |
21990 |
DSP Fixed Maturity Plan Series 251 38 Month Regular Quarterly Dividend Payout
|
0.0 |
| INF740KA1NI3 |
21995 |
DSP Fixed Maturity Plan Series 252 38 Month Regular Dividend Payout
|
0.0 |
| INF740KA1NH5 |
21994 |
DSP Fixed Maturity Plan Series 252 38 Month Regular Growth
|
0.0 |
| INF740KA1NJ1 |
21996 |
DSP Fixed Maturity Plan Series 252 38 Month Regular Quarterly Dividend Payout
|
0.0 |
| INF740KA1PH0 |
25502 |
DSP Fixed Maturity Plan Series 261 37 Month Regular Dividend Payout
|
0.0 |
| INF740KA1PG2 |
25501 |
DSP Fixed Maturity Plan Series 261 37 Month Regular Growth
|
0.0 |
| INF740KA1PI8 |
25503 |
DSP Fixed Maturity Plan Series 261 37 Month Regular Quarterly Dividend Payout
|
0.0 |
| INF740KA1FU4 |
18576 |
DSP FMP Sr 226 39 Mn Reg Div
|
0.0 |
| INF740KA1FT6 |
18575 |
DSP FMP Sr 226 39 Mn Reg Gr
|
0.0 |
| INF740KA1FV2 |
18577 |
DSP FMP Sr 226 39 Mn Rg Qt Div
|
0.0 |
| INF740K01615 |
24144 |
DSP Government Securities Fund - Regular Plan - Growth
|
53.8 |
| INF740K01607 |
24143 |
DSP Government Securities Fund Regular Plan Dividend Payout
|
11.54 |
| INF740K01AD5 |
15456 |
DSP Government Securities Fund Regular Plan Dividend Reinvestment
|
11.54 |
| INF740K01623 |
24145 |
DSP Government Securities Fund Regular Plan Monthly Dividend Payout
|
10.26 |
| INF740K01AE3 |
15457 |
DSP Government Securities Fund Regular Plan Monthly Dividend Reinvestment
|
10.26 |
| INF740K01FK9 |
52 |
DSP Liquidity Fund Regular Plan Growth
|
2445.13 |
| INF740K01FM5 |
24147 |
DSP Liquidity Fund Regular Plan Weekly Dividend Payout
|
1001.88 |
| INF740K018P2 |
13398 |
DSP Low Duration Fund - Regular Plan - Growth
|
12.44 |
| INF740K019P0 |
13399 |
DSP Low Duration Fund Regular Plan Monthly Dividend Payout
|
10.26 |
| INF740K010Q7 |
15501 |
DSP Low Duration Fund Regular Plan Monthly Dividend Reinvestment
|
10.26 |
| INF740K011Q5 |
13400 |
DSP Low Duration Fund Regular Plan Quarterly Dividend Payout
|
10.19 |
| INF740K012Q3 |
15502 |
DSP Low Duration Fund Regular Plan Quarterly Dividend Reinvestment
|
10.19 |
| INF740KA1MB0 |
21285 |
DSP Overnight Fund Regular Growth
|
0.0 |
| INF740K01714 |
24141 |
DSP Savings Fund - Regular Plan - Growth
|
33.63 |
| INF740K01706 |
24139 |
DSP Savings Fund Regular Plan Dividend Payout
|
11.9 |
| INF740K01AJ2 |
15497 |
DSP Savings Fund Regular Plan Dividend Reinvestment
|
11.9 |
| INF740K01722 |
24142 |
DSP Savings Fund Regular Plan Monthly Dividend Payout
|
10.58 |
| INF740K01AK0 |
15498 |
DSP Savings Fund Regular Plan Monthly Dividend Reinvestment
|
10.58 |
| INF740K01656 |
24152 |
DSP Short Term Fund - Regular Plan - Growth
|
29.14 |
| INF740K01649 |
24153 |
DSP Short Term Fund Regular Plan Dividend Payout
|
12.0 |
| INF740K01AF0 |
15482 |
DSP Short Term Fund Regular Plan Dividend Reinvestment
|
12.0 |
| INF740K01664 |
24154 |
DSP Short Term Fund Regular Plan Monthly Dividend Payout
|
11.26 |
| INF740K01AG8 |
15483 |
DSP Short Term Fund Regular Plan Monthly Dividend Reinvestment
|
11.26 |
| INF740K01EO4 |
24155 |
DSP Short Term Fund Regular Plan Weekly Dividend Reinvestment
|
10.18 |
| INF740K01GK7 |
10130 |
DSP Strategic Bond Fund Regular Plan - Growth
|
1988.34 |
| INF740K01GO9 |
10129 |
DSP Strategic Bond Fund Regular Plan Dividend Payout
|
1182.04 |
| INF740K01GN1 |
15488 |
DSP Strategic Bond Fund Regular Plan Dividend Reinvestment
|
1182.04 |
| INF740K01GM3 |
10131 |
DSP Strategic Bond Fund Regular Plan Monthly Dividend Payout
|
1024.12 |
| INF740K01GL5 |
15489 |
DSP Strategic Bond Fund Regular Plan Monthly Dividend Reinvestment
|
1024.12 |
| INF740K01QQ3 |
10091 |
DSP Ultra Short Fund - Regular Plan - Growth
|
2288.41 |
| INF740K01MK5 |
11028 |
DSP Ultra Short Fund Regular Plan Dividend Payout
|
1064.37 |
| INF740K01ML3 |
15474 |
DSP Ultra Short Fund Regular Plan Dividend Reinvestment
|
1064.37 |
| INF740K01QS9 |
10986 |
DSP Ultra Short Fund Regular Plan Monthly Dividend Payout
|
1042.15 |
| INF740K01QR1 |
15475 |
DSP Ultra Short Fund Regular Plan Monthly Dividend Reinvestment
|
1042.15 |
| INF740KA1DJ2 |
18086 |
DSP Arbitrage Fund Dividend Payout
|
10.02 |
| INF740KA1DK0 |
18087 |
DSP Arbitrage Fund Dividend Reinvestment
|
10.02 |
| INF740KA1DI4 |
18085 |
DSP Arbitrage Fund Growth
|
10.02 |
| INF740KA1DL8 |
18091 |
DSP Arbitrage Fund Monthly Dividend Payout
|
10.02 |
| INF740KA1DM6 |
18092 |
DSP Arbitrage Fund Monthly Dividend Reinvestment
|
10.02 |
| INF740KA1AA7 |
13961 |
DSP Dual Advantage Fund Series 49 42 Month Regular Dividend
|
11.0 |
| INF740KA1991 |
13962 |
DSP Dual Advantage Fund Series 49 42 Month Regular Growth
|
11.0 |
| INF740K01K65 |
12850 |
DSP Dynamic Asset Allocation Fund Regular Dividend Payout
|
10.6 |
| INF740K01K73 |
15441 |
DSP Dynamic Asset Allocation Fund Regular Dividend Reinvestment
|
10.6 |
| INF740K01K57 |
12851 |
DSP Dynamic Asset Allocation Fund Regular Growth
|
14.3 |
| INF740K01326 |
24130 |
DSP Equity & Bond Fund Dividend Payout
|
25.93 |
| INF740K01334 |
15422 |
DSP Equity & Bond Fund Dividend Reinvestment
|
25.93 |
| INF740K01318 |
24131 |
DSP Equity & Bond Fund Growth
|
149.6 |
| INF740K019C8 |
15423 |
DSP Equity & Bond Fund Regular Plan Quarterly Dividend Reinvestment
|
0.0 |
| INF740KA1439 |
13774 |
DSP Equity Savings Fund - Regular Plan - Growth
|
12.37 |
| INF740KA1447 |
13775 |
DSP Equity Savings Fund Regular Plan Dividend Payout
|
11.7 |
| INF740KA1454 |
15447 |
DSP Equity Savings Fund Regular Plan Dividend Reinvestment
|
11.7 |
| INF740KA1462 |
13776 |
DSP Equity Savings Fund Regular Plan Monthly Dividend Payout
|
11.21 |
| INF740KA1470 |
15448 |
DSP Equity Savings Fund Regular Plan Monthly Dividend Reinvestment
|
11.21 |
| INF740KA1488 |
13777 |
DSP Equity Savings Fund Regular Plan Quarterly Dividend Payout
|
11.27 |
| INF740KA1496 |
15449 |
DSP Equity Savings Fund Regular Plan Quarterly Dividend Reinvestment
|
11.27 |
| INF740K01441 |
24148 |
DSP Regular Saving Fund Regular Plan Growth
|
36.4 |
| INF740K01458 |
24150 |
DSP Regular Saving Fund Regular Plan Monthly Dividend Payout
|
12.26 |
| INF740K01466 |
15470 |
DSP Regular Saving Fund Regular Plan Monthly Dividend Reinvestment
|
12.26 |
| INF740K01474 |
24151 |
DSP Regular Saving Fund Regular Plan Quarterly Dividend Payout
|
13.36 |
| INF740K01482 |
15471 |
DSP Regular Saving Fund Regular Plan Quarterly Dividend Reinvestment
|
13.36 |
| INF740KA1KY6 |
20549 |
DSP BFSI Next Index Fund Regular Dividend Payout
|
0.0 |
| INF740KA1KZ3 |
20550 |
DSP BFSI Next Index Fund Regular Dividend Reinvestment
|
0.0 |
| INF740KA1AE9 |
14490 |
DSP Fixed Maturity Plan Series 204 37 Month Regular Dividend
|
10.57 |
| INF740KA1AD1 |
14489 |
DSP Fixed Maturity Plan Series 204 37 Month Regular Growth
|
10.57 |
| INF740KA1AF6 |
14491 |
DSP Fixed Maturity Plan Series 204 37 Month Regular Qtrly Div
|
10.57 |
| INF740KA1AV3 |
14576 |
DSP Fixed Maturity Plan Series 205 37 Month Regular Growth
|
10.55 |
| INF740KA1AX9 |
14577 |
DSP Fixed Maturity Plan Series 205 37 Month Regular Qtrly Div
|
10.55 |
| INF740KA1BU3 |
14587 |
DSP Fixed Maturity Plan Series 209 37 Month Regular Dividend
|
10.51 |
| INF740KA1BT5 |
14588 |
DSP Fixed Maturity Plan Series 209 37 Month Regular Growth
|
10.51 |
| INF740KA1BV1 |
14590 |
DSP Fixed Maturity Plan Series 209 37 Month Regular Qtrly Div
|
10.51 |
| INF740KA1CA3 |
14629 |
DSP Fixed Maturity Plan Series 210 36 Month Regular Dividend
|
10.48 |
| INF740KA1BZ2 |
14628 |
DSP Fixed Maturity Plan Series 210 36 Month Regular Growth
|
10.48 |
| INF740KA1CB1 |
14630 |
DSP Fixed Maturity Plan Series 210 36 Month Regular Qtrly Div
|
10.48 |
| INF843K01609 |
10859 |
Edelweiss ASEAN Equity Off Shore Fund - Regular Plan - Growth
|
20.77 |
| INF843K01IY6 |
13046 |
Edelweiss Emerging Markets Opportunities Equity Offshore Regular Growth
|
13.21 |
| INF843K01GJ1 |
12853 |
Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth
|
11.82 |
| INF843K01138 |
10637 |
Edelweiss Greater China Equity Growth
|
29.24 |
| INF754K01LC5 |
24644 |
Edelweiss US Technology Equity Fund of Fund Regular Growth
|
0.0 |
| INF843K01ED9 |
12704 |
Edelweiss US Value Equity Offshore Fund Regular Growth
|
15.0 |
| INF843K01047 |
10045 |
Edelweiss Large & Mid Fund - Growth
|
31.5 |
| INF843K01054 |
10043 |
Edelweiss Large & Mid Fund Dividend Payout
|
17.94 |
| INF843K01062 |
15536 |
Edelweiss Large & Mid Fund Dividend Reinvestment
|
17.94 |
| INF754K01087 |
10571 |
Edelweiss Large Cap B Growth
|
34.65 |
| INF754K01129 |
10573 |
Edelweiss Large Cap C Growth
|
34.19 |
| INF754K01053 |
10570 |
Edelweiss Large Cap Fund B Dividend Payout
|
35.06 |
| INF754K01061 |
15544 |
Edelweiss Large Cap Fund B Dividend Reinvestment
|
35.06 |
| INF754K01095 |
10572 |
Edelweiss Large Cap Fund C Dividend Payout
|
27.95 |
| INF754K01103 |
15545 |
Edelweiss Large Cap Fund C Dividend Reinvestment
|
27.95 |
| INF754K01012 |
10569 |
Edelweiss Large Cap Fund Dividend Payout
|
22.23 |
| INF754K01020 |
15543 |
Edelweiss Large Cap Fund Dividend Reinvestment
|
22.23 |
| INF754K01046 |
10568 |
Edelweiss Large Cap Growth
|
34.47 |
| INF754K01525 |
10557 |
Edelweiss Long Term Equity Dividend Payout
|
19.19 |
| INF754K01541 |
15534 |
Edelweiss Long Term Equity Dividend Reinvestment
|
19.19 |
| INF754K01517 |
10559 |
Edelweiss Long Term Equity Growth
|
49.38 |
| INF754K01IS7 |
18198 |
Edelweiss Maiden Opp Fund - Sr.1 Regular Dividend Payout
|
0.0 |
| INF754K01IT5 |
18199 |
Edelweiss Maiden Opp Fund - Sr.1 Regular Dividend Sweep
|
0.0 |
| INF754K01IR9 |
18197 |
Edelweiss Maiden Opp Fund - Sr.1 Regular Growth
|
0.0 |
| INF843K01021 |
10221 |
Edelweiss Mid Cap Dividend Payout
|
25.73 |
| INF843K01039 |
15554 |
Edelweiss Mid Cap Dividend Reinvestment
|
25.73 |
| INF843K01013 |
10222 |
Edelweiss Mid CapFund Growth
|
30.24 |
| INF843K01KO3 |
13325 |
Edelweiss Multi-Cap Regular Dividend Payout
|
14.79 |
| INF843K01KP0 |
15532 |
Edelweiss Multi-Cap Regular Dividend Reinvestment
|
14.79 |
| INF843K01KN5 |
13324 |
Edelweiss Multi-Cap Regular Growth
|
14.78 |
| INF754K01JK2 |
21435 |
Edelweiss Small Cap Fund Regular Dividend Payout
|
0.0 |
| INF754K01JL0 |
21436 |
Edelweiss Small Cap Fund Regular Dividend Reinvestment
|
0.0 |
| INF754K01JM8 |
21437 |
Edelweiss Small Cap Fund Regular Dividend Sweep
|
0.0 |
| INF754K01JJ4 |
118SCRG |
Edelweiss Small Cap Fund Regular Growth
|
0.0 |
| INF843K01FL9 |
12725 |
Edelweiss Banking and PSU Debt Fund Regular Dividend Payout
|
14.18 |
| INF843K01FM7 |
15518 |
Edelweiss Banking and PSU Debt Fund Regular Dividend Reinvestment
|
14.18 |
| INF843K01FO3 |
12729 |
Edelweiss Banking and PSU Debt Fund Regular Fortnightly Dividend
|
0.0 |
| INF843K01FK1 |
12724 |
Edelweiss Banking and PSU Debt Fund Regular Growth
|
14.18 |
| INF843K01FQ8 |
12954 |
Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option
|
10.33 |
| INF843K01FP0 |
15519 |
Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Reinvestment Option
|
10.33 |
| INF843K01FN5 |
15515 |
Edelweiss Banking and PSU Debt Fund Regular Weekly Dividend Reinvestment
|
10.48 |
| INF843K01KB0 |
13152 |
Edelweiss Corporate Bond Fund Regular Annual Dividend Payout
|
13.22 |
| INF843K01JZ1 |
15528 |
Edelweiss Corporate Bond Fund Regular Annual Dividend Reinvestment
|
13.22 |
| INF843K01JU2 |
13149 |
Edelweiss Corporate Bond Fund Regular Dividend Payout
|
13.22 |
| INF843K01JV0 |
15527 |
Edelweiss Corporate Bond Fund Regular Dividend Reinvestment
|
13.22 |
| INF843K01JX6 |
15523 |
Edelweiss Corporate Bond Fund Regular Fortnightly Dividend Reinvestment
|
0.0 |
| INF843K01JS6 |
13145 |
Edelweiss Corporate Bond Fund Regular Growth
|
13.22 |
| INF843K01KA2 |
13148 |
Edelweiss Corporate Bond Fund Regular Monthly Dividend Payout
|
10.49 |
| INF843K01JY4 |
15524 |
Edelweiss Corporate Bond Fund Regular Monthly Dividend Reinvestment
|
10.49 |
| INF843K01JW8 |
15525 |
Edelweiss Corporate Bond Fund Regular Weekly Dividend Reinvestment
|
10.56 |
| INF843K01393 |
15521 |
Edelweiss Dynamic Bond Fund Institutional Dividend Reinvestment
|
15.11 |
| INF843K01377 |
10442 |
Edelweiss Dynamic Bond Fund Institutional Growth
|
15.14 |
| INF843K01922 |
11015 |
Edelweiss Dynamic Bond Fund Regular Plan Annual Dividend Payout Option
|
0.0 |
| INF843K01914 |
22574 |
Edelweiss Dynamic Bond Fund Regular Plan Annual Dividend Reinvestment Option
|
0.0 |
| INF843K01351 |
10436 |
Edelweiss Dynamic Bond Fund Retail Dividend Payout
|
16.64 |
| INF843K01369 |
15522 |
Edelweiss Dynamic Bond Fund Retail Dividend Reinvestment
|
16.64 |
| INF843K01344 |
10447 |
Edelweiss Dynamic Bond Fund Retail Growth
|
17.69 |
| INF843K01HL5 |
12861 |
Edelweiss Government Securities Fund Regular Annual Dividend Payout
|
14.21 |
| INF843K01HK7 |
15539 |
Edelweiss Government Securities Fund Regular Annual Dividend Reinvestment
|
14.21 |
| INF843K01HE0 |
12862 |
Edelweiss Government Securities Fund Regular Dividend Payout
|
14.22 |
| INF843K01HF7 |
15540 |
Edelweiss Government Securities Fund Regular Dividend Reinvestment
|
14.22 |
| INF843K01HC4 |
12863 |
Edelweiss Government Securities Fund Regular Growth
|
14.21 |
| INF843K01HJ9 |
12864 |
Edelweiss Government Securities Fund Regular Monthly Dividend Payout
|
10.67 |
| INF843K01HI1 |
15541 |
Edelweiss Government Securities Fund Regular Monthly Dividend Reinvestment
|
10.67 |
| INF843K01HG5 |
15542 |
Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment
|
10.72 |
| INF754K01HC3 |
17684 |
Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option
|
2153.48 |
| INF754K01GK8 |
20195 |
Edelweiss Liquid Fund Regular Dividend Payout
|
0.0 |
| INF754K01GL6 |
20196 |
Edelweiss Liquid Fund Regular Dividend Reinvestment
|
0.0 |
| INF754K01HK6 |
11037 |
Edelweiss Liquid Fund Regular Fortnightly Dividend payout
|
2153.48 |
| INF754K01HQ3 |
11011 |
Edelweiss Liquid Fund Regular Plan Annual Dividend Payout
|
1518.99 |
| INF754K01HP5 |
15550 |
Edelweiss Liquid Fund Regular Plan Annual Dividend Reinvestment
|
1518.99 |
| INF754K01HR1 |
11012 |
Edelweiss Liquid Fund Regular Plan Bonus
|
1278.91 |
| INF754K01GZ6 |
10257 |
Edelweiss Liquid Fund Regular Plan Growth
|
2195.53 |
| INF754K01HL4 |
10454 |
Edelweiss Liquid Fund Regular Plan Monthly Dividend Payout
|
1003.81 |
| INF754K01HD1 |
15551 |
Edelweiss Liquid Fund Regular Plan Monthly Dividend Reinvestment
|
1003.81 |
| INF754K01HJ8 |
10449 |
Edelweiss Liquid Fund Regular Plan Weekly Dividend Payout
|
1018.0 |
| INF754K01HB5 |
15552 |
Edelweiss Liquid Fund Regular Plan Weekly Dividend Reinvestment
|
1018.0 |
| INF754K01HA7 |
10255 |
Edelweiss Liquid Fund Regular Planl Daily Dividend Reinvestment
|
1002.79 |
| INF754K01HF6 |
10501 |
Edelweiss Liquid Retail Daily Dividend Reinvestment
|
1001.9 |
| INF754K01HE9 |
10494 |
Edelweiss Liquid Retail Growth
|
1996.71 |
| INF754K01HI0 |
15548 |
Edelweiss Liquid Retail Monthly Dividend Reinvestment
|
1041.24 |
| INF754K01HG4 |
15549 |
Edelweiss Liquid Retail Weekly Dividend Reinvestment
|
1029.08 |
| INF754K01GB7 |
17792 |
Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Payout Option
|
2024.46 |
| INF754K01FT1 |
17793 |
Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Reinvestment Option
|
2024.46 |
| INF754K01FR5 |
10284 |
Edelweiss Low Duration Fund Regular Plan Daily Dividend Reinvestment
|
1000.89 |
| INF754K01FB9 |
11026 |
Edelweiss Low Duration Fund Regular Plan Dividend Payout Option
|
1387.03 |
| INF754K01FC7 |
15568 |
Edelweiss Low Duration Fund Regular Plan Dividend Reinvestment Option
|
1387.03 |
| INF754K01FQ7 |
10289 |
Edelweiss Low Duration Fund Regular Plan Growth Option
|
2049.12 |
| INF754K01GC5 |
10708 |
Edelweiss Low Duration Fund Regular Plan Monthly Dividend Payout
|
1004.52 |
| INF754K01FU9 |
15569 |
Edelweiss Low Duration Fund Regular Plan Monthly Dividend Reinvestment
|
1004.52 |
| INF754K01GA9 |
10472 |
Edelweiss Low Duration Fund Regular Plan Weekly Dividend Payout Option
|
1006.38 |
| INF754K01FS3 |
15570 |
Edelweiss Low Duration Fund Regular Plan Weekly Dividend Reinvestment Option
|
1006.38 |
| INF754K01FW5 |
10496 |
Edelweiss Low Duration Fund Retail Daily Dividend Reinvestment
|
1003.53 |
| INF754K01FV7 |
10506 |
Edelweiss Low Duration Fund Retail Growth
|
1836.93 |
| INF843K01336 |
10507 |
Edelweiss Low Duration Fund Retail Monthly Dividend Payout
|
1042.37 |
| INF754K01FZ8 |
15566 |
Edelweiss Low Duration Fund Retail Monthly Dividend Reinvestment
|
1042.37 |
| INF843K01310 |
10500 |
Edelweiss Low Duration Fund Retail Weekly Dividend Payout
|
1007.12 |
| INF754K01FX3 |
15567 |
Edelweiss Low Duration Fund Retail Weekly Dividend Reinvestment
|
1007.12 |
| INF754K01KM6 |
22976 |
Edelweiss Overnight Fund Regular Annual Dividend Payout
|
0.0 |
| INF754K01KL8 |
22972 |
Edelweiss Overnight Fund Regular Annual Dividend Reinvestment
|
0.0 |
| INF754K01KF0 |
22969 |
Edelweiss Overnight Fund Regular Daily Dividend Reinvestment
|
0.0 |
| INF754K01KI4 |
22974 |
Edelweiss Overnight Fund Regular Fortnightly Dividend Payout
|
0.0 |
| INF754K01KH6 |
22970 |
Edelweiss Overnight Fund Regular Fortnightly Dividend Reinvestment
|
0.0 |
| INF754K01KE3 |
22968 |
Edelweiss Overnight Fund Regular Growth
|
0.0 |
| INF754K01KK0 |
22975 |
Edelweiss Overnight Fund Regular Monthly Dividend Payout
|
0.0 |
| INF754K01KJ2 |
22971 |
Edelweiss Overnight Fund Regular Monthly Dividend Reinvestment
|
0.0 |
| INF754K01KG8 |
22973 |
Edelweiss Overnight Fund Regular Weekly Dividend Reinvestment
|
0.0 |
| INF843K01971 |
11016 |
Edelweiss Short Term Fund Dividend Payout
|
12.49 |
| INF843K01989 |
15559 |
Edelweiss Short Term Fund Dividend Reinvestment
|
12.49 |
| INF843K01401 |
15560 |
Edelweiss Short Term Fund Fortnightly Dividend Reinvestment
|
10.0 |
| INF843K01419 |
10716 |
Edelweiss Short Term Fund Growth
|
15.5 |
| INF843K01435 |
10719 |
Edelweiss Short Term Fund Monthly Dividend Payout
|
9.94 |
| INF843K01427 |
15561 |
Edelweiss Short Term Fund Monthly Dividend Reinvestment
|
9.94 |
| INF843K01443 |
15562 |
Edelweiss Short Term Fund Weekly Dividend Reinvestment
|
9.95 |
| INF754K01178 |
10967 |
Edelweiss Aggressive Hybrid A Dividend Payout
|
19.62 |
| INF754K01186 |
15555 |
Edelweiss Aggressive Hybrid A Dividend Reinvestment
|
19.62 |
| INF754K01202 |
10626 |
Edelweiss Aggressive Hybrid A Growth
|
25.29 |
| INF754K01137 |
10578 |
Edelweiss Aggressive Hybrid B Dividend Payout
|
25.44 |
| INF754K01145 |
15556 |
Edelweiss Aggressive Hybrid B Dividend Reinvestment
|
25.44 |
| INF754K01160 |
10575 |
Edelweiss Aggressive Hybrid B Growth
|
24.96 |
| INF754K01HT7 |
14969 |
Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend Payout Option
|
12.39 |
| INF754K01HU5 |
17263 |
Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend Reinvestment Option
|
12.39 |
| INF754K01EJ5 |
13034 |
Edelweiss Arbitrage Fund Regular Bonus
|
12.81 |
| INF754K01EG1 |
13033 |
Edelweiss Arbitrage Fund Regular Dividend Payout
|
10.62 |
| INF754K01EH9 |
15514 |
Edelweiss Arbitrage Fund Regular Dividend Reinvestment
|
10.62 |
| INF754K01EF3 |
13032 |
Edelweiss Arbitrage Fund Regular Growth
|
12.81 |
| INF754K01285 |
10635 |
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
|
22.91 |
| INF754K01IK4 |
17569 |
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend Payout Option
|
21.77 |
| INF754K01IL2 |
17570 |
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend Reinvestment Option
|
21.77 |
| INF754K01IM0 |
17580 |
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend Sweep Option
|
21.77 |
| INF754K01251 |
10638 |
Edelweiss Balanced Advantage Fund Dividend Payout
|
13.78 |
| INF754K01269 |
15530 |
Edelweiss Balanced Advantage Fund Dividend Reinvestment
|
13.78 |
| INF754K01IP3 |
17822 |
Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend Payout Option
|
12.97 |
| INF754K01IQ1 |
17823 |
Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend Reinvestment Option
|
12.97 |
| INF843K01KH7 |
13181 |
Edelweiss Equity Savings Regular Bonus
|
13.21 |
| INF843K01KI5 |
13180 |
Edelweiss Equity Savings Regular Dividend Payout
|
11.37 |
| INF843K01KJ3 |
15538 |
Edelweiss Equity Savings Regular Dividend Reinvestment
|
11.37 |
| INF843K01KG9 |
13179 |
Edelweiss Equity Savings Regular Growth
|
13.21 |
| INF754K01KQ7 |
23341 |
BHARAT Bond FOF April 2023 Regular Dividend Payout
|
0.0 |
| INF754K01KR5 |
23342 |
BHARAT Bond FOF April 2023 Regular Dividend Reinvestment
|
0.0 |
| INF754K01KP9 |
23340 |
BHARAT Bond FOF April 2023 Regular Growth
|
0.0 |
| INF754K01KW5 |
23347 |
BHARAT Bond FOF April 2030 Regular Dividend Payout
|
0.0 |
| INF754K01KX3 |
23348 |
BHARAT Bond FOF April 2030 Regular Dividend Reinvestment
|
0.0 |
| INF754K01KV7 |
23346 |
BHARAT Bond FOF April 2030 Regular Growth
|
0.0 |
| INF754K01EQ0 |
14583 |
Edelweiss Fixed Maturity Plan Series 41 Regular Dividend
|
10.62 |
| INF754K01EP2 |
14584 |
Edelweiss Fixed Maturity Plan Series 41 Regular Growth
|
10.62 |
| INF754K01JI6 |
19264 |
Edelweiss Fixed Maturity Plan Series 49 Regular Dividend
|
0.0 |
| INF754K01JH8 |
19263 |
Edelweiss Fixed Maturity Plan Series 49 Regular Growth
|
0.0 |
| INF754K01JU1 |
21970 |
Edelweiss Fixed Maturity Plan Series 55 Regular Dividend Payout
|
0.0 |
| INF754K01JT3 |
21969 |
Edelweiss Fixed Maturity Plan Series 55 Regular Growth
|
0.0 |
| INF843K01112 |
10544 |
Edelweiss Tax Advantage Dividend Payout
|
31.9 |
| INF843K01120 |
15564 |
Edelweiss Tax Advantage Dividend Reinvestment
|
31.9 |
| INF843K01104 |
10543 |
Edelweiss Tax Advantage Growth
|
42.32 |
| INF959L01CL8 |
13644 |
Essel Large & Mid Cap Fund Regular Dividend Payout
|
15.26 |
| INF959L01CM6 |
16596 |
Essel Large & Mid Cap Fund Regular Dividend Reinvestment
|
15.26 |
| INF959L01CK0 |
13643 |
Essel Large & Mid Cap Fund Regular Growth
|
15.26 |
| INF959L01CV7 |
18675 |
Essel Large & Midcap Fund-Regular Plan-Annual Dividend Payout
|
0.0 |
| INF959L01CW5 |
18676 |
Essel Large & Midcap Fund-Regular Plan-Annual Dividend Reinvestment2018-04-05
|
0.0 |
| INF959L01080 |
10861 |
Essel Large Cap Equity Fund Growth
|
23.33 |
| INF959L01064 |
10862 |
Essel Large Cap Equity Fund Normal Dividend Payout
|
14.69 |
| INF959L01072 |
16584 |
Essel Large Cap Equity Fund Normal Dividend Reinvestment
|
14.69 |
| INF959L01BZ0 |
13621 |
Essel Large Cap Equity Fund Regular Plan Half Yearly Dividend Payout Option
|
15.01 |
| INF959L01CA1 |
16585 |
Essel Large Cap Equity Fund Regular Plan Half Yearly Dividend Reinvestment Option
|
15.01 |
| INF959L01BX5 |
13623 |
Essel Large Cap Equity Fund Regular Plan Quarterly Dividend Payout Option
|
16.62 |
| INF959L01BY3 |
16586 |
Essel Large Cap Equity Fund Regular Plan Quarterly Dividend Reinvestment Option
|
16.62 |
| INF959L01CB9 |
13622 |
Essel Large Cap Equity Fund Regular Plan Yearly Dividend Payout Option
|
19.88 |
| INF959L01CC7 |
16579 |
Essel Large Cap Equity Fund Regular Plan Yearly Dividend Reinvestment Option
|
19.88 |
| INF959L01CG8 |
13714 |
Essel Long Term Advantage Fund Regular Dividend Payout
|
14.36 |
| INF959L01CF0 |
13713 |
Essel Long Term Advantage Fund Regular Growth
|
14.36 |
| INF959L01EF6 |
19148 |
Essel Multi Cap Fund Regular Dividend Payout
|
0.0 |
| INF959L01EG4 |
19149 |
Essel Multi Cap Fund Regular Dividend Reinvestment
|
0.0 |
| INF959L01EE9 |
19146 |
Essel Multi Cap Fund Regular Growth
|
0.0 |
| INF959L01EL4 |
19160 |
Essel Multi Cap Fund Regular Half Yearly Dividend Payout
|
0.0 |
| INF959L01EM2 |
19161 |
Essel Multi Cap Fund Regular Half Yearly Dividend Reinvestment
|
0.0 |
| INF959L01EH2 |
19152 |
Essel Multi Cap Fund Regular Monthly Dividend Payout
|
0.0 |
| INF959L01EI0 |
19153 |
Essel Multi Cap Fund Regular Monthly Dividend Reinvestment
|
0.0 |
| INF959L01EJ8 |
19156 |
Essel Multi Cap Fund Regular Quarterly Dividend Payout
|
0.0 |
| INF959L01EK6 |
19157 |
Essel Multi Cap Fund Regular Quarterly Dividend Reinvestment
|
0.0 |
| INF959L01EN0 |
19164 |
Essel Multi Cap Fund Regular Yearly Dividend Payout
|
0.0 |
| INF959L01EO8 |
19165 |
Essel Multi Cap Fund Regular Yearly Dividend Reinvestment
|
0.0 |
| INF959L01BB1 |
10690 |
Essel Liquid Fund Regular Daily Dividend Reinvestment
|
1001.29 |
| INF959L01AV1 |
10689 |
Essel Liquid Fund Regular Growth
|
1884.37 |
| INF959L01BD7 |
10692 |
Essel Liquid Fund Regular Monthly Dividend Payout
|
1002.33 |
| INF959L01BE5 |
16593 |
Essel Liquid Fund Regular Monthly Dividend Reinvestment
|
1002.33 |
| INF959L01AZ2 |
10691 |
Essel Liquid Fund Regular Weekly Dividend Payout
|
1000.82 |
| INF959L01BA3 |
16594 |
Essel Liquid Fund Regular Weekly Dividend Reinvestment
|
1000.82 |
| INF959L01CO2 |
22890 |
Essel Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years
|
1000.0 |
| INF959L01CN4 |
22889 |
Essel Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 years
|
1888.43 |
| INF959L01BM8 |
10693 |
Essel Ultra Short Term Regular Daily Dividend Reinvestment
|
1005.46 |
| INF959L01BH8 |
10696 |
Essel Ultra Short Term Regular Growth
|
1865.5 |
| INF959L01BN6 |
10694 |
Essel Ultra Short Term Regular Monthly Dividend Payout
|
1001.43 |
| INF959L01BP1 |
16599 |
Essel Ultra Short Term Regular Monthly Dividend Reinvestment
|
1001.43 |
| INF959L01BQ9 |
10695 |
Essel Ultra Short Term Regular Weekly Dividend Payout
|
1003.8 |
| INF959L01AY5 |
16600 |
Essel Ultra Short Term Regular Weekly Dividend Reinvestment
|
1003.8 |
| INF959L01015 |
10847 |
Essel 3 in 1 Fund Growth
|
17.03 |
| INF959L01023 |
10876 |
Essel 3 in 1 Fund Monthly Dividend Payout
|
17.03 |
| INF959L01049 |
16577 |
Essel 3 in 1 Fund Monthly Dividend Reinvestment
|
17.03 |
| INF959L01031 |
10848 |
Essel 3 in 1 Fund Quarterly Dividend Payout
|
15.54 |
| INF959L01056 |
16578 |
Essel 3 in 1 Fund Quarterly Dividend Reinvestment
|
15.54 |
| INF959L01FN7 |
23210 |
Essel 3 in 1 Fund Regular Plan Annual Dividend Payout
|
0.0 |
| INF959L01FO5 |
23211 |
Essel 3 in 1 Fund Regular Plan Annual Dividend Reinvestment
|
0.0 |
| INF959L01FJ5 |
22550 |
Essel 3 in 1 Fund Regular Plan Normal Dividend
|
0.0 |
| INF959L01FK3 |
22551 |
Essel 3 in 1 Fund Regular Plan Normal Dividend Reinvestment
|
0.0 |
| INF959L01EX9 |
19894 |
Essel Arbitrage Fund Regular Dividend Payout
|
0.0 |
| INF959L01EY7 |
19895 |
Essel Arbitrage Fund Regular Dividend Reinvestment
|
0.0 |
| INF959L01EW1 |
19896 |
Essel Arbitrage Fund Regular Growth
|
0.0 |
| INF959L01EZ4 |
19897 |
Essel Arbitrage Fund Regular Monthly Dividend Payout
|
0.0 |
| INF959L01FA4 |
19898 |
Essel Arbitrage Fund Regular Monthly Dividend Reinvestment
|
0.0 |
| INF959L01DJ0 |
18688 |
Essel Equity Hybrid Fund Regular Dividend Payout
|
0.0 |
| INF959L01DK8 |
18689 |
Essel Equity Hybrid Fund Regular Dividend Reinvestment
|
0.0 |
| INF959L01DI2 |
18690 |
Essel Equity Hybrid Fund Regular Growth
|
0.0 |
| INF959L01DP7 |
18691 |
Essel Equity Hybrid Fund Regular Half Yearly Dividend Payout
|
0.0 |
| INF959L01DQ5 |
18692 |
Essel Equity Hybrid Fund Regular Half Yearly Dividend Reinvestment
|
0.0 |
| INF959L01DL6 |
18693 |
Essel Equity Hybrid Fund Regular Monthly Dividend Payout
|
0.0 |
| INF959L01DM4 |
18694 |
Essel Equity Hybrid Fund Regular Monthly Dividend Reinvestment
|
0.0 |
| INF959L01DN2 |
18695 |
Essel Equity Hybrid Fund Regular Quarterly Dividend Payout
|
0.0 |
| INF959L01DO0 |
18696 |
Essel Equity Hybrid Fund Regular Quarterly Dividend Reinvestment
|
0.0 |
| INF959L01DR3 |
18697 |
Essel Equity Hybrid Fund Regular Yearly Dividend Payout
|
0.0 |
| INF959L01DS1 |
18698 |
Essel Equity Hybrid Fund Regular Yearly Dividend Reinvestment
|
0.0 |
| INF959L01130 |
10748 |
Essel Regular Savings Fund Growth
|
18.02 |
| INF959L01098 |
10875 |
Essel Regular Savings Fund Monthly Dividend Payout
|
10.26 |
| INF959L01106 |
16589 |
Essel Regular Savings Fund Monthly Dividend Reinvestment
|
10.26 |
| INF959L01114 |
10749 |
Essel Regular Savings Fund Quarterly Dividend Payout
|
11.31 |
| INF959L01122 |
16590 |
Essel Regular Savings Fund Quarterly Dividend Reinvestment
|
11.31 |
| INF090I01KU2 |
12996 |
Franklin India Feeder - Franklin European Growth Fund - Growth
|
10.65 |
| INF090I01EW1 |
FTAMC410 |
Franklin India Feeder - Franklin U.S. Opportunities Fund Growth
|
26.06 |
| INF090I01KV0 |
12997 |
Franklin India Feeder Franklin European Growth Fund Dividend Payout
|
10.65 |
| INF090I01KW8 |
15601 |
Franklin India Feeder Franklin European Growth Fund Dividend Reinvestment
|
10.65 |
| INF090I01EV3 |
10940 |
Franklin India Feeder Franklin U.S. Opportunities Fund Dividend Payout
|
26.06 |
| INF090I01EU5 |
15603 |
Franklin India Feeder Franklin U.S. Opportunities Fund Dividend Reinvestment
|
26.06 |
| INF090I01528 |
23750 |
Franklin India Pension Plan Dividend Payout
|
17.92 |
| INF090I01536 |
15657 |
Franklin India Pension Plan Dividend Reinvestment
|
17.92 |
| INF090I01510 |
23751 |
Franklin India Pension Plan Growth
|
122.14 |
| INF090I01999 |
10218 |
Franklin Asian Equity Fund Dividend Payout
|
15.09 |
| INF090I01AA5 |
15597 |
Franklin Asian Equity Fund Dividend Reinvestment
|
15.09 |
| INF090I01AB3 |
10220 |
Franklin Asian Equity Fund Growth
|
23.65 |
| INF090I01AC1 |
10620 |
Franklin Build India Dividend Payout
|
25.13 |
| INF090I01AD9 |
15599 |
Franklin Build India Dividend Reinvestment
|
25.13 |
| INF090I01AE7 |
10614 |
Franklin Build India Growth
|
44.06 |
| INF090I01155 |
24206 |
Franklin India Bluechip Fund Dividend Payout
|
42.39 |
| INF090I01163 |
15609 |
Franklin India Bluechip Fund Dividend Reinvestment
|
42.39 |
| INF090I01171 |
FTI038 |
Franklin India Bluechip Fund Growth
|
476.8 |
| INF090I01171 |
24207 |
Franklin India Bluechip Fund Growth
|
0.0 |
| INF090I01189 |
24208 |
Franklin India Equity Advantage Fund Dividend Payout
|
19.4 |
| INF090I01197 |
15617 |
Franklin India Equity Advantage Fund Dividend Reinvestment
|
19.4 |
| INF090I01205 |
FT201 |
Franklin India Equity Advantage Fund Growth
|
82.49 |
| INF090I01213 |
24214 |
Franklin India Equity Fund Dividend Payout
|
43.71 |
| INF090I01221 |
15661 |
Franklin India Equity Fund Dividend Reinvestment
|
43.71 |
| INF090I01239 |
FTI037 |
Franklin India Equity Fund Growth
|
607.82 |
| INF090I01981 |
FTI273 |
Franklin India Focused Equity Fund - Growth
|
41.86 |
| INF090I01965 |
10051 |
Franklin India Focused Equity Fund Dividend Payout
|
26.97 |
| INF090I01973 |
15621 |
Franklin India Focused Equity Fund Dividend Reinvestment
|
26.97 |
| INF090I01874 |
24209 |
Franklin India Index Fund NSE Nifty Plan Dividend Payout
|
87.02 |
| INF090I01882 |
15633 |
Franklin India Index Fund NSE Nifty Plan Dividend Reinvestment
|
87.02 |
| INF090I01890 |
24210 |
Franklin India Index Fund NSE Nifty Plan Growth
|
87.02 |
| INF090I01858 |
24211 |
Franklin India Opportunities Fund Dividend Payout
|
22.0 |
| INF090I01866 |
15655 |
Franklin India Opportunities Fund Dividend Reinvestment
|
22.0 |
| INF090I01841 |
24212 |
Franklin India Opportunities Fund Growth
|
78.65 |
| INF090I01726 |
24213 |
Franklin India Prima Fund Dividend Payout
|
70.83 |
| INF090I01734 |
15659 |
Franklin India Prima Fund Dividend Reinvestment
|
70.83 |
| INF090I01809 |
FTI036 |
Franklin India Prima Fund Growth
|
1010.94 |
| INF090I01544 |
24215 |
Franklin India Smaller Companies Fund Dividend Payout
|
33.41 |
| INF090I01551 |
15673 |
Franklin India Smaller Companies Fund Dividend Reinvestment
|
33.41 |
| INF090I01569 |
24216 |
Franklin India Smaller Companies Fund Growth
|
62.0 |
| INF090I01783 |
24217 |
Franklin India Taxshield Fund Dividend Payout
|
45.05 |
| INF090I01791 |
15675 |
Franklin India Taxshield Fund Dividend Reinvestment
|
45.05 |
| INF090I01775 |
FTI034 |
Franklin India Taxshield Fund Growth
|
569.17 |
| INF090I01759 |
24218 |
Franklin India Technology Fund Dividend Payout
|
24.91 |
| INF090I01767 |
15677 |
Franklin India Technology Fund Dividend Reinvestment
|
24.91 |
| INF090I01742 |
24219 |
Franklin India Technology Fund Growth
|
143.82 |
| INF090I01932 |
23736 |
Templeton India Equity Income Fund Dividend Payout
|
18.34 |
| INF090I01940 |
17087 |
Templeton India Equity Income Fund Dividend Reinvestment
|
18.34 |
| INF090I01957 |
23737 |
Templeton India Equity Income Fund Growth
|
49.62 |
| INF090I01270 |
23738 |
Templeton India Value Fund Dividend Payout
|
74.8 |
| INF090I01288 |
17089 |
Templeton India Value Fund Dividend Reinvestment
|
74.8 |
| INF090I01296 |
FTI168 |
Templeton India Value Fund Value
|
280.87 |
| INF090I01KP2 |
12968 |
Franklin India Banking & PSU Debt Fund Dividend Payout
|
10.46 |
| INF090I01KQ0 |
15607 |
Franklin India Banking & PSU Debt Fund Dividend Reinvestment
|
10.46 |
| INF090I01KO5 |
12967 |
Franklin India Banking & PSU Debt Fund Growth
|
13.5 |
| INF090I01DG6 |
23742 |
Franklin India Corporate Debt - Plan A - Growth
|
60.33 |
| INF090I01DH4 |
23741 |
Franklin India Corporate Debt Plan A Annual Dividend Payout
|
18.28 |
| INF090I01DI2 |
15622 |
Franklin India Corporate Debt Plan A Annual Dividend Reinvestment
|
18.28 |
| INF090I01DN2 |
23743 |
Franklin India Corporate Debt Plan A Half Yearly Dividend Payout
|
14.11 |
| INF090I01DO0 |
15623 |
Franklin India Corporate Debt Plan A Half Yearly Dividend Reinvestment
|
14.11 |
| INF090I01DJ0 |
23744 |
Franklin India Corporate Debt Plan A Monthly Dividend Payout
|
15.9 |
| INF090I01DK8 |
15624 |
Franklin India Corporate Debt Plan A Monthly Dividend Reinvestment
|
15.9 |
| INF090I01DL6 |
23745 |
Franklin India Corporate Debt Plan A Quarterly Dividend Payout
|
13.49 |
| INF090I01DM4 |
15625 |
Franklin India Corporate Debt Plan A Quarterly Dividend Reinvestment
|
13.49 |
| INF090I01ES9 |
10891 |
Franklin India Credit Risk Fund Dividend Payout
|
11.18 |
| INF090I01ER1 |
15611 |
Franklin India Credit Risk Fund Dividend Reinvestment
|
11.18 |
| INF090I01ET7 |
10890 |
Franklin India Credit Risk Fund Growth
|
17.78 |
| INF090I01TI8 |
25257 |
Franklin India Credit Risk Fund Segregated Portfolio 1 Dividend
|
0.0 |
| INF090I01TJ6 |
25258 |
Franklin India Credit Risk Fund Segregated Portfolio 1 Growth
|
0.0 |
| INF090I01TM0 |
25261 |
Franklin India Credit Risk Fund Segregated Portfolio 2 Dividend
|
0.0 |
| INF090I01TN8 |
25262 |
Franklin India Credit Risk Fund Segregated Portfolio 2 Growth
|
0.0 |
| INF090I01BN6 |
23746 |
Franklin India Dynamic Accrual Fund Dividend Payout
|
11.87 |
| INF090I01BO4 |
15615 |
Franklin India Dynamic Accrual Fund Dividend Reinvestment
|
11.87 |
| INF090I01BP1 |
23747 |
Franklin India Dynamic Accrual Fund Growth
|
60.47 |
| INF090I01TQ1 |
25265 |
Franklin India Dynamic Accrual Fund Segregated Portfolio 1 Dividend
|
0.0 |
| INF090I01TR9 |
25266 |
Franklin India Dynamic Accrual Fund Segregated Portfolio 1 Growth
|
0.0 |
| INF090I01TU3 |
25268 |
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Dividend
|
0.0 |
| INF090I01TV1 |
25269 |
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Growth
|
0.0 |
| INF090I01RV5 |
21811 |
Franklin India Fixed Maturity Plan Series 6A Regular Dividend Payout
|
0.0 |
| INF090I01RU7 |
21809 |
Franklin India Fixed Maturity Plan Series 6A Regular Growth
|
0.0 |
| INF090I01RW3 |
21810 |
Franklin India Fixed Maturity Plan Series 6A Regular Quarterly Dividend Payout
|
0.0 |
| INF090I01SB5 |
21894 |
Franklin India Fixed Maturity Plan Series 6B Regular Dividend Payout
|
0.0 |
| INF090I01SA7 |
21892 |
Franklin India Fixed Maturity Plan Series 6B Regular Growth
|
0.0 |
| INF090I01SC3 |
21893 |
Franklin India Fixed Maturity Plan Series 6B Regular Quarterly Dividend Payout
|
0.0 |
| INF090I01LZ9 |
14814 |
Franklin India Fixed Maturity Plans - Series 1B Regular Dividend
|
10.42 |
| INF090I01LY2 |
14813 |
Franklin India Fixed Maturity Plans - Series 1B Regular Growth
|
10.42 |
| INF090I01MA0 |
14817 |
Franklin India Fixed Maturity Plans - Series 1B Regular Quarterly Dividend
|
10.09 |
| INF090I01ML7 |
17839 |
Franklin India Fixed Maturity Plans - Series 2A Regular Dividend
|
10.0 |
| INF090I01MK9 |
17838 |
Franklin India Fixed Maturity Plans - Series 2A Regular Growth
|
10.0 |
| INF090I01MM5 |
17842 |
Franklin India Fixed Maturity Plans - Series 2A Regular Quarterly Dividend
|
10.0 |
| INF090I01MQ6 |
17943 |
Franklin India Fixed Maturity Plans - Series 2B Regular Dividend
|
10.02 |
| INF090I01MR4 |
17942 |
Franklin India Fixed Maturity Plans - Series 2B Regular Growth
|
10.02 |
| INF090I01MS2 |
17946 |
Franklin India Fixed Maturity Plans - Series 2B Regular Quarterly Dividend
|
10.02 |
| INF090I01MX2 |
17957 |
Franklin India Fixed Maturity Plans - Series 2C Regular Dividend
|
10.01 |
| INF090I01MW4 |
17956 |
Franklin India Fixed Maturity Plans - Series 2C Regular Growth
|
10.01 |
| INF090I01MY0 |
17960 |
Franklin India Fixed Maturity Plans - Series 2C Regular Quarterly Dividend
|
10.01 |
| INF090I01ND2 |
18312 |
Franklin India Fixed Maturity Plans - Series 3A Regular Dividend
|
0.0 |
| INF090I01NC4 |
18311 |
Franklin India Fixed Maturity Plans - Series 3A Regular Growth
|
0.0 |
| INF090I01NJ9 |
18450 |
Franklin India Fixed Maturity Plans - Series 3B Regular Dividend
|
0.0 |
| INF090I01NI1 |
18449 |
Franklin India Fixed Maturity Plans - Series 3B Regular Growth
|
0.0 |
| INF090I01NK7 |
18452 |
Franklin India Fixed Maturity Plans - Series 3B Regular Quarterly Dividend
|
0.0 |
| INF090I01NP6 |
18507 |
Franklin India Fixed Maturity Plans - Series 3C Regular Dividend
|
0.0 |
| INF090I01NO9 |
18508 |
Franklin India Fixed Maturity Plans - Series 3C Regular Growth
|
0.0 |
| INF090I01NQ4 |
18509 |
Franklin India Fixed Maturity Plans - Series 3C Regular Quarterly Dividend
|
0.0 |
| INF090I01NV4 |
18606 |
Franklin India Fixed Maturity Plans - Series 3D Regular Dividend
|
0.0 |
| INF090I01NU6 |
18607 |
Franklin India Fixed Maturity Plans - Series 3D Regular Growth
|
0.0 |
| INF090I01NW2 |
18608 |
Franklin India Fixed Maturity Plans - Series 3D Regular Quarterly Dividend
|
0.0 |
| INF090I01OB4 |
18896 |
Franklin India Fixed Maturity Plans - Series 3E Regular Dividend
|
0.0 |
| INF090I01OA6 |
18895 |
Franklin India Fixed Maturity Plans - Series 3E Regular Growth
|
0.0 |
| INF090I01OC2 |
18899 |
Franklin India Fixed Maturity Plans - Series 3E Regular Quarterly Dividend
|
0.0 |
| INF090I01OH1 |
19088 |
Franklin India Fixed Maturity Plans - Series 3F Regular Dividend
|
0.0 |
| INF090I01OG3 |
19089 |
Franklin India Fixed Maturity Plans - Series 3F Regular Growth
|
0.0 |
| INF090I01OI9 |
19090 |
Franklin India Fixed Maturity Plans - Series 3F Regular Quarterly Dividend
|
0.0 |
| INF090I01SH2 |
21974 |
Franklin India Fixed Maturity Plans - Series 6C Regular Dividend Payout
|
0.0 |
| INF090I01SG4 |
21972 |
Franklin India Fixed Maturity Plans - Series 6C Regular Growth
|
0.0 |
| INF090I01SI0 |
21973 |
Franklin India Fixed Maturity Plans - Series 6C Regular Quarterly Dividend Payout
|
0.0 |
| INF090I01SV3 |
22928 |
Franklin India Fixed Maturity Plans - Series 6D Regular Dividend Payout
|
0.0 |
| INF090I01SU5 |
22930 |
Franklin India Fixed Maturity Plans - Series 6D Regular Growth
|
0.0 |
| INF090I01SW1 |
22929 |
Franklin India Fixed Maturity Plans - Series 6D Regular Quarterly Dividend Payout
|
0.0 |
| INF090I01ON9 |
19288 |
Franklin India Fixed Maturity Plans – Series 4A Regular Dividend
|
0.0 |
| INF090I01OM1 |
19287 |
Franklin India Fixed Maturity Plans – Series 4A Regular Growth
|
0.0 |
| INF090I01OO7 |
19291 |
Franklin India Fixed Maturity Plans – Series 4A Regular Quarterly Dividend
|
0.0 |
| INF090I01OT6 |
19575 |
Franklin India Fixed Maturity Plans – Series 4B Regular Dividend
|
0.0 |
| INF090I01OS8 |
19574 |
Franklin India Fixed Maturity Plans – Series 4B Regular Growth
|
0.0 |
| INF090I01OU4 |
19578 |
Franklin India Fixed Maturity Plans – Series 4B Regular Quarterly Dividend
|
0.0 |
| INF090I01PN6 |
19862 |
Franklin India Fixed Maturity Plans – Series 4C Regular Dividend
|
0.0 |
| INF090I01PM8 |
19861 |
Franklin India Fixed Maturity Plans – Series 4C Regular Growth
|
0.0 |
| INF090I01PO4 |
19865 |
Franklin India Fixed Maturity Plans – Series 4C Regular Quarterly Dividend
|
0.0 |
| INF090I01PT3 |
20033 |
Franklin India Fixed Maturity Plans – Series 4D Regular Dividend
|
0.0 |
| INF090I01PS5 |
20032 |
Franklin India Fixed Maturity Plans – Series 4D Regular Growth
|
0.0 |
| INF090I01PU1 |
20036 |
Franklin India Fixed Maturity Plans – Series 4D Regular Quarterly Dividend
|
0.0 |
| INF090I01PZ0 |
20250 |
Franklin India Fixed Maturity Plans – Series 4E Regular Dividend
|
0.0 |
| INF090I01PY3 |
20249 |
Franklin India Fixed Maturity Plans – Series 4E Regular Growth
|
0.0 |
| INF090I01QA1 |
20253 |
Franklin India Fixed Maturity Plans – Series 4E Regular Quarterly Dividend
|
0.0 |
| INF090I01QF0 |
20399 |
Franklin India Fixed Maturity Plans – Series 4F Regular Dividend
|
0.0 |
| INF090I01QE3 |
20398 |
Franklin India Fixed Maturity Plans – Series 4F Regular Growth
|
0.0 |
| INF090I01QG8 |
20402 |
Franklin India Fixed Maturity Plans – Series 4F Regular Quarterly Dividend
|
0.0 |
| INF090I01QL8 |
20594 |
Franklin India Fixed Maturity Plans – Series 5A Regular Dividend
|
0.0 |
| INF090I01QK0 |
20593 |
Franklin India Fixed Maturity Plans – Series 5A Regular Growth
|
0.0 |
| INF090I01QM6 |
20595 |
Franklin India Fixed Maturity Plans – Series 5A Regular Quarterly Dividend
|
0.0 |
| INF090I01QR5 |
20817 |
Franklin India Fixed Maturity Plans – Series 5B Regular Dividend
|
0.0 |
| INF090I01QQ7 |
20815 |
Franklin India Fixed Maturity Plans – Series 5B Regular Growth
|
0.0 |
| INF090I01QS3 |
20816 |
Franklin India Fixed Maturity Plans – Series 5B Regular Quarterly Dividend
|
0.0 |
| INF090I01QZ8 |
21011 |
Franklin India Fixed Maturity Plans – Series 5C Direct Growth
|
0.0 |
| INF090I01QX3 |
21016 |
Franklin India Fixed Maturity Plans – Series 5C Regular Dividend
|
0.0 |
| INF090I01QW5 |
21014 |
Franklin India Fixed Maturity Plans – Series 5C Regular Growth
|
0.0 |
| INF090I01QY1 |
21015 |
Franklin India Fixed Maturity Plans – Series 5C Regular Quarterly Dividend
|
0.0 |
| INF090I01RD3 |
21211 |
Franklin India Fixed Maturity Plans – Series 5D Regular Dividend
|
0.0 |
| INF090I01RC5 |
21209 |
Franklin India Fixed Maturity Plans – Series 5D Regular Growth
|
0.0 |
| INF090I01RE1 |
21210 |
Franklin India Fixed Maturity Plans – Series 5D Regular Quarterly Dividend
|
0.0 |
| INF090I01RJ0 |
21354 |
Franklin India Fixed Maturity Plans – Series 5E Regular Dividend
|
0.0 |
| INF090I01RI2 |
21352 |
Franklin India Fixed Maturity Plans – Series 5E Regular Growth
|
0.0 |
| INF090I01RK8 |
21353 |
Franklin India Fixed Maturity Plans – Series 5E Regular Quarterly Dividend
|
0.0 |
| INF090I01RP7 |
21765 |
Franklin India Fixed Maturity Plans – Series 5F Regular Dividend
|
0.0 |
| INF090I01RO0 |
21654 |
Franklin India Fixed Maturity Plans – Series 5F Regular Growth
|
0.0 |
| INF090I01RQ5 |
21655 |
Franklin India Fixed Maturity Plans – Series 5F Regular Quarterly Dividend
|
0.0 |
| INF090I01LN5 |
23748 |
Franklin India Floating Rate Daily Dividend Reinvestment
|
10.01 |
| INF090I01LM7 |
23749 |
Franklin India Floating Rate Growth
|
25.79 |
| INF090I01CU9 |
23740 |
Franklin India Government Securities Fund Plan Growth
|
38.38 |
| INF090I01CS3 |
23739 |
Franklin India Government Securities Fund Plan Quarterly Dividend Payout
|
10.95 |
| INF090I01CT1 |
15619 |
Franklin India Government Securities Fund Plan Quarterly Dividend Reinvestment
|
10.95 |
| INF090I01452 |
10676 |
Franklin India Income Opportunities Fund Dividend Payout
|
11.06 |
| INF090I01460 |
15631 |
Franklin India Income Opportunities Fund Dividend Reinvestment
|
11.06 |
| INF090I01445 |
10675 |
Franklin India Income Opportunities Fund Growth
|
20.33 |
| INF090I01TA5 |
25272 |
Franklin India Income Opportunities Fund Segregated Portfolio 1 Dividend
|
0.0 |
| INF090I01TB3 |
25273 |
Franklin India Income Opportunities Fund Segregated Portfolio 1 Growth
|
0.0 |
| INF090I01TE7 |
25276 |
Franklin India Income Opportunities Fund Segregated Portfolio 2 Dividend
|
0.0 |
| INF090I01TF4 |
25277 |
Franklin India Income Opportunities Fund Segregated Portfolio 2 Growth
|
0.0 |
| INF090I01BA3 |
23758 |
Franklin India Liquid Daily Dividend Reinvestment
|
1512.3 |
| INF090I01BB1 |
23759 |
Franklin India Liquid Growth
|
4048.32 |
| INF090I01BC9 |
23760 |
Franklin India Liquid Institutional Daily Dividend Reinvestment
|
1000.65 |
| INF090I01BD7 |
23761 |
Franklin India Liquid Institutional Growth
|
2617.24 |
| INF090I01BJ4 |
23762 |
Franklin India Liquid Institutional Weekly Dividend Payout
|
1055.25 |
| INF090I01BE5 |
15678 |
Franklin India Liquid Institutional Weekly Dividend Reinvestment
|
1055.25 |
| INF090I01LR6 |
23051 |
Franklin India Liquid Unclaimed Dividend Investor Education Plan Growth
|
0.0 |
| INF090I01LP0 |
22891 |
Franklin India Liquid Unclaimed Dividend Plan Growth
|
10.91 |
| INF090I01LQ8 |
23050 |
Franklin India Liquid Unclaimed Redemption Investor Education Plan Growth
|
0.0 |
| INF090I01LO3 |
22892 |
Franklin India Liquid Unclaimed Redemption Plan Growth
|
10.91 |
| INF090I01BL0 |
23765 |
Franklin India Liquid Weekly Dividend Payout
|
1244.93 |
| INF090I01BI6 |
15681 |
Franklin India Liquid Weekly Dividend Reinvestment
|
1244.93 |
| INF090I01BG0 |
208 |
Franklin India Liquid-Super Institutional Plan - Growth
|
2561.33 |
| INF090I01BF2 |
23763 |
Franklin India Liquid-Super Institutional Plan Daily Dividend Reinvestment
|
1000.71 |
| INF090I01BM8 |
23764 |
Franklin India Liquid-Super Institutional Plan Weekly Dividend Payout
|
1021.68 |
| INF090I01BH8 |
15680 |
Franklin India Liquid-Super Institutional Plan Weekly Dividend Reinvestment
|
1021.68 |
| INF090I01BU1 |
400 |
Franklin India Low Duration Fund Growth
|
19.67 |
| INF090I01BQ9 |
23766 |
Franklin India Low Duration Fund Monthly Dividend Payout
|
10.5 |
| INF090I01BR7 |
15636 |
Franklin India Low Duration Fund Monthly Dividend Reinvestment
|
10.5 |
| INF090I01BS5 |
23767 |
Franklin India Low Duration Fund Quarterly Dividend Payout
|
10.35 |
| INF090I01BT3 |
15637 |
Franklin India Low Duration Fund Quarterly Dividend Reinvestment
|
10.35 |
| INF090I01UA3 |
25238 |
Franklin India Low Duration Fund Segregated Portfolio 1 Growth
|
0.0 |
| INF090I01TY5 |
25280 |
Franklin India Low Duration Fund Segregated Portfolio 1 Monthly Dividend
|
0.0 |
| INF090I01TZ2 |
25281 |
Franklin India Low Duration Fund Segregated Portfolio 1 Quarterly Dividend
|
0.0 |
| INF090I01SM2 |
22523 |
Franklin India Overnight Fund Regular Daily Dividend Reinvestment
|
0.0 |
| INF090I01SO8 |
22525 |
Franklin India Overnight Fund Regular Growth
|
0.0 |
| INF090I01SN0 |
22524 |
Franklin India Overnight Fund Regular Weekly Dividend Payout
|
0.0 |
| INF090I01SP5 |
22522 |
Franklin India Overnight Fund Regular Weekly Dividend Reinvestment
|
0.0 |
| INF090I01CA1 |
23734 |
Franklin India Savings Fund - Growth
|
31.4 |
| INF090I01KM9 |
12633 |
Franklin India Savings Fund Daily Dividend Reinvestment option
|
10.02 |
| INF090I01BZ0 |
23733 |
Franklin India Savings Fund Dividend Payout
|
10.99 |
| INF090I01BY3 |
15669 |
Franklin India Savings Fund Dividend Reinvestment
|
10.99 |
| INF090I01BW7 |
23735 |
Franklin India Savings Fund Institutional Dividend Payout
|
10.37 |
| INF090I01BV9 |
15670 |
Franklin India Savings Fund Institutional Dividend Reinvestment
|
10.37 |
| INF090I01LA2 |
12972 |
Franklin India Savings Fund Monthly Dividend Payout
|
10.06 |
| INF090I01LB0 |
15671 |
Franklin India Savings Fund Monthly Dividend Reinvestment
|
10.06 |
| INF090I01304 |
23752 |
Franklin India Short Term Income Plan Growth
|
3612.53 |
| INF090I01361 |
23754 |
Franklin India Short Term Income Plan Institutional Growth
|
2969.27 |
| INF090I01387 |
23753 |
Franklin India Short Term Income Plan Institutional Monthly Dividend Payout
|
1306.92 |
| INF090I01395 |
15664 |
Franklin India Short Term Income Plan Institutional Monthly Dividend Reinvestment
|
1306.92 |
| INF090I01338 |
23755 |
Franklin India Short Term Income Plan Monthly Dividend Payout
|
1211.07 |
| INF090I01346 |
15665 |
Franklin India Short Term Income Plan Monthly Dividend Reinvestment
|
1211.07 |
| INF090I01312 |
23756 |
Franklin India Short Term Income Plan Quarterly Dividend Payout
|
1255.9 |
| INF090I01320 |
15666 |
Franklin India Short Term Income Plan Quarterly Dividend Reinvestment
|
1255.9 |
| INF090I01UO4 |
25290 |
Franklin India Short Term Income Plan Segregated Portfolio 1 Institutional Plan Growth
|
0.0 |
| INF090I01UK2 |
25295 |
Franklin India Short Term Income Plan Segregated Portfolio 1 Retail Plan Growth
|
0.0 |
| INF090I01UM8 |
25297 |
Franklin India Short Term Income Plan Segregated Portfolio 1 Retail Plan Monthly Dividend
|
0.0 |
| INF090I01UL0 |
25296 |
Franklin India Short Term Income Plan Segregated Portfolio 1 Retail Plan Quarterly Dividend
|
0.0 |
| INF090I01UN6 |
25298 |
Franklin India Short Term Income Plan Segregated Portfolio 1 Retail Plan Weekly Dividend
|
0.0 |
| INF090I01UX5 |
25302 |
Franklin India Short Term Income Plan Segregated Portfolio 2 Institutional Plan Growth
|
0.0 |
| INF090I01UT3 |
25291 |
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Growth
|
0.0 |
| INF090I01UV9 |
25293 |
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Monthly Dividend
|
0.0 |
| INF090I01UU1 |
25292 |
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Quarterly Dividend
|
0.0 |
| INF090I01UW7 |
25294 |
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Weekly Dividend
|
0.0 |
| INF090I01353 |
23757 |
Franklin India Short Term Income Plan Weekly Dividend Reinvestment
|
1095.02 |
| INF090I01CD5 |
10276 |
Franklin India Ultra Short Bond Fund Institutional Daily Dividend Reinvestment
|
10.0 |
| INF090I01CG8 |
10281 |
Franklin India Ultra Short Bond Fund Institutional Growth
|
23.06 |
| INF090I01CH6 |
10283 |
Franklin India Ultra Short Bond Fund Retail Daily Dividend Reinvestment
|
10.05 |
| INF090I01CK0 |
10280 |
Franklin India Ultra Short Bond Fund Retail Growth
|
22.6 |
| INF090I01CI4 |
10432 |
Franklin India Ultra Short Bond Fund Retail Weekly Dividend Payout
|
10.13 |
| INF090I01CJ2 |
15682 |
Franklin India Ultra Short Bond Fund Retail Weekly Dividend Reinvestment
|
10.13 |
| INF090I01CL8 |
10282 |
Franklin India Ultra Short Bond Fund Super Institutional Daily Dividend Reinvestment
|
10.08 |
| INF090I01CN4 |
10431 |
Franklin India Ultra Short Bond Fund Super Institutional Growth
|
23.72 |
| INF090I01CM6 |
357 |
Franklin India Ultra Short Bond Fund Super Institutional Weekly Dividend Reinvestment
|
10.11 |
| INF090I01EA7 |
24234 |
Franklin India Debt Hybrid Growth
|
52.97 |
| INF090I01EB5 |
24235 |
Franklin India Debt Hybrid Monthly Dividend Payout
|
13.93 |
| INF090I01EC3 |
15650 |
Franklin India Debt Hybrid Monthly Dividend Reinvestment
|
13.93 |
| INF090I01ED1 |
24236 |
Franklin India Debt Hybrid Quarterly Dividend Payout
|
13.49 |
| INF090I01EE9 |
15651 |
Franklin India Debt Hybrid Quarterly Dividend Reinvestment
|
13.49 |
| INF090I01247 |
24222 |
Franklin India Dynamic Asst Allo Fund Of Funds Dividend Payout
|
38.71 |
| INF090I01254 |
15613 |
Franklin India Dynamic Asst Allo Fund Of Funds Dividend Reinvestment
|
38.71 |
| INF090I01262 |
24223 |
Franklin India Dynamic Asst Allo Fund Of Funds Growth
|
78.67 |
| INF090I01825 |
24220 |
Franklin India Equity Hybrid Fund Dividend Payout
|
23.99 |
| INF090I01833 |
15605 |
Franklin India Equity Hybrid Fund Dividend Reinvestment
|
23.99 |
| INF090I01817 |
24221 |
Franklin India Equity Hybrid Fund Growth
|
117.94 |
| INF090I01OZ3 |
19652 |
Franklin India Equity Savings Regular Dividend Payout
|
0.0 |
| INF090I01OY6 |
19653 |
Franklin India Equity Savings Regular Dividend Reinvestment
|
0.0 |
| INF090I01PA3 |
19651 |
Franklin India Equity Savings Regular Growth
|
0.0 |
| INF090I01PF2 |
19654 |
Franklin India Equity Savings Regular Monthly Dividend Payout
|
0.0 |
| INF090I01PE5 |
19655 |
Franklin India Equity Savings Regular Monthly Dividend Reinvestment
|
0.0 |
| INF090I01PJ4 |
19656 |
Franklin India Equity Savings Regular Quarterly Dividend Payout
|
0.0 |
| INF090I01PI6 |
19657 |
Franklin India Equity Savings Regular Quarterly Dividend Reinvestment
|
0.0 |
| INF090I01650 |
24230 |
Franklin India Life Stage Fund of Funds - The 40s Plan Growth
|
46.35 |
| INF090I01718 |
24231 |
Franklin India Life Stage Fund of Funds - The 50s Plus Floating Rate Plan Growth
|
35.44 |
| INF090I01635 |
24227 |
Franklin India Life Stage Fund of Funds The 40s Plan Dividend Payout
|
15.7 |
| INF090I01643 |
15643 |
Franklin India Life Stage Fund of Funds The 40s Plan Dividend Reinvestment
|
15.7 |
| INF090I01692 |
24229 |
Franklin India Life Stage Fund of Funds The 50s Plus Floating Rate Plan Dividend Payout
|
14.74 |
| INF090I01700 |
15647 |
Franklin India Life Stage Fund of Funds The 50s Plus Floating Rate Plan Dividend Reinvestment
|
14.74 |
| INF090I01LE4 |
13230 |
Franklin India Multi - Asset Solution Fund - Growth Plan
|
12.3 |
| INF090I01LF1 |
13231 |
Franklin India Multi Asset Solution Fund Dividend Payout Plan
|
12.3 |
| INF090I01LG9 |
15653 |
Franklin India Multi Asset Solution Fund Dividend Reinvestment Plan
|
12.3 |
| INF090I01LT2 |
14532 |
Franklin India Fixed Maturity Plans - Series 1 Regular Dividend
|
10.49 |
| INF090I01LS4 |
14533 |
Franklin India Fixed Maturity Plans - Series 1 Regular Growth
|
10.49 |
| INF090I01593 |
24226 |
Franklin India Life Stage Fund of Funds - The 20s Plan - Growth
|
84.64 |
| INF090I01627 |
24228 |
Franklin India Life Stage Fund of Funds - The 30s Plan Growth
|
59.13 |
| INF090I01684 |
24233 |
Franklin India Life Stage Fund of Funds - The 50s Plus Plan Growth
|
34.06 |
| INF090I01577 |
24224 |
Franklin India Life Stage Fund of Funds The 20s Plan Dividend Payout
|
33.02 |
| INF090I01585 |
15639 |
Franklin India Life Stage Fund of Funds The 20s Plan Dividend Reinvestment
|
33.02 |
| INF090I01601 |
24225 |
Franklin India Life Stage Fund of Funds The 30s Plan Dividend Payout
|
24.95 |
| INF090I01619 |
15641 |
Franklin India Life Stage Fund of Funds The 30s Plan Dividend Reinvestment
|
24.95 |
| INF090I01668 |
24232 |
Franklin India Life Stage Fund Of Funds The 50s Plus Plan Dividend Payout
|
14.06 |
| INF090I01676 |
15645 |
Franklin India Life Stage Fund Of Funds The 50s Plus Plan Dividend Reinvestment
|
14.06 |
| INF090I01UG0 |
25239 |
Franklin India Low Duration Fund Segregated Portfolio 2 Growth
|
0.0 |
| INF090I01UE5 |
25285 |
Franklin India Low Duration Fund Segregated Portfolio 2 Monthly Dividend
|
0.0 |
| INF090I01UF2 |
25286 |
Franklin India Low Duration Fund Segregated Portfolio 2 Quarterly Dividend
|
0.0 |
| INF090I01VF0 |
25309 |
Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Institutional Plan Daily Dividend
|
0.0 |
| INF090I01VE3 |
25308 |
Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Institutional Plan Growth
|
0.0 |
| INF090I01VD5 |
25311 |
Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Retail Plan Daily Dividend
|
0.0 |
| INF090I01VC7 |
25310 |
Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Retail Plan Growth
|
0.0 |
| INF090I01VI4 |
25312 |
Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Retail Plan Weekly Dividend
|
0.0 |
| INF090I01VH6 |
25317 |
Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Super Institutional Plan Daily Dividend
|
0.0 |
| INF090I01VG8 |
25316 |
Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Super Institutional Plan Growth
|
0.0 |
| INF090I01VJ2 |
25318 |
Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Super Institutional Plan Weekly Dividend
|
0.0 |
| INF179K01400 |
23825 |
HDFC Capital Builder Value Fund Dividend Payout
|
33.57 |
| INF179K01418 |
15692 |
HDFC Capital Builder Value Fund Dividend Reinvestment
|
33.57 |
| INF179K01426 |
H62 |
HDFC Capital Builder Value Fund Growth
|
307.85 |
| INF179K01582 |
23834 |
HDFC Equity Fund Dividend Payout
|
63.12 |
| INF179K01590 |
15707 |
HDFC Equity Fund Dividend Reinvestment
|
63.12 |
| INF179K01608 |
H02 |
HDFC Equity Fund Growth
|
672.32 |
| INF179K01558 |
23832 |
HDFC Focused 30 Fund Dividend Payout
|
23.06 |
| INF179K01566 |
15699 |
HDFC Focused 30 Fund Dividend Reinvestment
|
23.06 |
| INF179K01574 |
23833 |
HDFC Focused 30 Fund Growth
|
86.19 |
| INF179KA1RU9 |
23966 |
HDFC Growth Opportunities Fund Dividend Payout
|
24.62 |
| INF179KA1RV7 |
15736 |
HDFC Growth Opportunities Fund Dividend Reinvestment
|
24.62 |
| INF179KA1RT1 |
10474 |
HDFC Growth Opportunities Fund Growth
|
117.27 |
| INF179K01KZ8 |
INNP |
HDFC Index Nifty 50
|
98.74 |
| INF179K01LA9 |
23843 |
HDFC Index Sensex
|
315.18 |
| INF179K01GE1 |
HINFD |
HDFC Infrastructure Fund Dividend Payout
|
16.74 |
| INF179K01GG6 |
15732 |
HDFC Infrastructure Fund Dividend Reinvestment
|
16.74 |
| INF179K01GF8 |
10229 |
HDFC Infrastructure Fund Growth
|
22.22 |
| INF179K01970 |
23847 |
HDFC Long Term Advantage Fund Dividend Payout
|
48.54 |
| INF179K01988 |
15734 |
HDFC Long Term Advantage Fund Dividend Reinvestment
|
48.54 |
| INF179K01996 |
HTPG |
HDFC Long Term Advantage Fund Growth
|
361.14 |
| INF179K01CS0 |
10037 |
HDFC Mid-Cap Opportunities Fund Dividend Payout
|
35.95 |
| INF179K01CT8 |
15746 |
HDFC Mid-Cap Opportunities Fund Dividend Reinvestment
|
35.95 |
| INF179K01CR2 |
MCOG |
HDFC Mid-Cap Opportunities Fund Growth
|
58.63 |
| INF179KA1SA9 |
10242 |
HDFC Small Cap Fund Dividend Payout
|
29.89 |
| INF179KA1SB7 |
15758 |
HDFC Small Cap Fund Dividend Reinvestment
|
29.89 |
| INF179KA1RZ8 |
ACGPG |
HDFC Small Cap Fund Growth
|
45.76 |
| INF179K01AZ9 |
23854 |
HDFC TaxSaver Dividend Payout
|
72.34 |
| INF179K01BA0 |
15760 |
HDFC TaxSaver Dividend Reinvestment
|
72.34 |
| INF179K01BB8 |
H32 |
HDFC TaxSaver Growth
|
559.13 |
| INF179K01BC6 |
23855 |
HDFC Top 100 Fund Dividend Payout
|
59.96 |
| INF179K01BD4 |
15762 |
HDFC Top 100 Fund Dividend Reinvestment
|
59.96 |
| INF179K01BE2 |
H44 |
HDFC Top 100 Fund Growth
|
481.88 |
| INF179KA1JD2 |
12931 |
HDFC Banking & PSU Debt Fund Regular Plan Dividend Payout Option
|
10.25 |
| INF179KA1JE0 |
15690 |
HDFC Banking & PSU Debt Fund Regular Plan Dividend Reinvestment Option
|
10.25 |
| INF179KA1JC4 |
12932 |
HDFC Banking & PSU Debt Fund Regular Plan Growth Option
|
13.89 |
| INF179KA1D33 |
13202 |
HDFC Corporate Bond Fund Regular Option Normal Dividend Payout Option
|
12.96 |
| INF179KA1D25 |
15744 |
HDFC Corporate Bond Fund Regular Option Normal Dividend Reinvestment Option
|
12.96 |
| INF179K01DC2 |
10768 |
HDFC Corporate Bond Growth
|
19.05 |
| INF179K01DD0 |
10769 |
HDFC Corporate Bond Quarterly Dividend Payout
|
10.2 |
| INF179K01DE8 |
15743 |
HDFC Corporate Bond Quarterly Dividend Reinvestment
|
10.2 |
| INF179KA1GC0 |
12925 |
HDFC Credit Risk Debt Fund Growth Option
|
14.23 |
| INF179KA1GD8 |
12926 |
HDFC Credit Risk Debt Fund Quarterly Dividend Payout Option
|
10.58 |
| INF179KA1GE6 |
15702 |
HDFC Credit Risk Debt Fund Quarterly Dividend Reinvestment Option
|
10.58 |
| INF179KA1I87 |
13227 |
HDFC Credit Risk Debt Fund Regular Option Normal Dividend Payout Option
|
13.11 |
| INF179KA1I79 |
15703 |
HDFC Credit Risk Debt Fund Regular Option Normal Dividend Reinvestment Option
|
13.11 |
| INF179K01848 |
H12 |
HDFC Dynamic Debt Plan - Growth
|
58.09 |
| INF179K01921 |
23837 |
HDFC Dynamic Debt Plan Annual Dividend Payout
|
13.02 |
| INF179K01939 |
15722 |
HDFC Dynamic Debt Plan Annual Dividend Reinvestment
|
13.02 |
| INF179K01855 |
23838 |
HDFC Dynamic Debt Plan Half Yearly Dividend Payout
|
11.34 |
| INF179K01863 |
15719 |
HDFC Dynamic Debt Plan Half Yearly Dividend Reinvestment
|
11.34 |
| INF179K01871 |
23839 |
HDFC Dynamic Debt Plan Quarterly Dividend Payout
|
11.81 |
| INF179K01889 |
15720 |
HDFC Dynamic Debt Plan Quarterly Dividend Reinvestment
|
11.81 |
| INF179KA1R11 |
13261 |
HDFC Dynamic Debt Plan Regular Plan Normal Dividend Payout Option
|
12.44 |
| INF179KA1R03 |
15721 |
HDFC Dynamic Debt Plan Regular Plan Normal Dividend Reinvestment Option
|
12.44 |
| INF179KB19T2 |
20494 |
HDFC Fixed Maturity Plan 1274 Days October 2018 Series43 Plan 1 Regular Dividend
|
0.0 |
| INF179KB18T4 |
20492 |
HDFC Fixed Maturity Plan 1274 Days October 2018 Series43 Plan 1 Regular Growth
|
0.0 |
| INF179KB10U9 |
20497 |
HDFC Fixed Maturity Plan 1274 Days October 2018 Series43 Plan 1 Regular Quartely Dividend
|
0.0 |
| INF179KA10I6 |
12892 |
HDFC Fixed Maturity Plan 370 Days March 2014 Series 29 Plan 1 Regular Dividend
|
10.48 |
| INF179KA17I1 |
12891 |
HDFC Fixed Maturity Plan 370 Days March 2014 Series 29 Plan 1 Regular Growth
|
13.63 |
| INF179K01707 |
HISWG |
HDFC Floating Rate Debt - Wholesale Plan - Growth
|
29.82 |
| INF179K01699 |
HISWDD |
HDFC Floating Rate Debt Wholesale Plan Daily Dividend Reinvestment
|
10.08 |
| INF179K01715 |
10344 |
HDFC Floating Rate Debt Wholesale Plan Monthly Dividend Payout
|
10.15 |
| INF179K01723 |
15711 |
HDFC Floating Rate Debt Wholesale Plan Monthly Dividend Reinvestment
|
10.15 |
| INF179K01731 |
10343 |
HDFC Floating Rate Debt Wholesale Plan Weekly Dividend Payout
|
10.14 |
| INF179K01749 |
15712 |
HDFC Floating Rate Debt Wholesale Plan Weekly Dividend Reinvestment
|
10.14 |
| INF179KB11N2 |
19931 |
HDFC FMP 1105D Aug 2018(2) Regular Dividend
|
0.0 |
| INF179KB10N4 |
19930 |
HDFC FMP 1105D Aug 2018(2) Regular Growth
|
0.0 |
| INF179KB12N0 |
19932 |
HDFC FMP 1105D Aug 2018(2) Regular Quarterly Dividend
|
0.0 |
| INF179KB19L9 |
19743 |
HDFC FMP 1113D Aug 2018(1)-Regular Option-Dividend Option
|
0.0 |
| INF179KB18L1 |
19742 |
HDFC FMP 1113D Aug 2018(1)-Regular Option-Growth Option
|
0.0 |
| INF179KB10M6 |
19744 |
HDFC FMP 1113D Aug 2018(1)-Regular Option-Quarterly Dividend Option
|
0.0 |
| INF179KB11H4 |
19018 |
HDFC FMP 1113D June 2018(1)-Regular Option-Dividend Option
|
0.0 |
| INF179KB10H6 |
19017 |
HDFC FMP 1113D June 2018(1)-Regular Option-Growth Option
|
0.0 |
| INF179KB12H2 |
19019 |
HDFC FMP 1113D June 2018(1)-Regular Option-Quarterly Dividend Option
|
0.0 |
| INF179KB19O3 |
20058 |
HDFC FMP 1115D Sept 2018(1)-Regular Option-Dividend Option
|
0.0 |
| INF179KB18O5 |
20057 |
HDFC FMP 1115D Sept 2018(1)-Regular Option-Growth Option
|
0.0 |
| INF179KB10P9 |
20059 |
HDFC FMP 1115D Sept 2018(1)-Regular Option-Quarterly Dividend Option
|
0.0 |
| INF179KB10K0 |
19594 |
HDFC FMP 1133D July 2018(1)-Regular Option-Dividend Option
|
0.0 |
| INF179KB19J3 |
19593 |
HDFC FMP 1133D July 2018(1)-Regular Option-Growth Option
|
0.0 |
| INF179KB11K8 |
19595 |
HDFC FMP 1133D July 2018(1)-Regular Option-Quarterly Dividend Option
|
0.0 |
| INF179KB10D5 |
18755 |
HDFC FMP 1181D April 2018(1)-Regular Option-Dividend Option
|
0.0 |
| INF179KB19C8 |
18756 |
HDFC FMP 1181D April 2018(1)-Regular Option-Growth Option
|
0.0 |
| INF179KB11D3 |
18757 |
HDFC FMP 1181D April 2018(1)-Regular Option-Quarterly Dividend Option
|
0.0 |
| INF179KB14C9 |
18716 |
HDFC FMP 1183D April 2018(1)-Regular Option-Dividend Option
|
0.0 |
| INF179KB13C1 |
18717 |
HDFC FMP 1183D April 2018(1)-Regular Option-Growth Option
|
0.0 |
| INF179KB15C6 |
18718 |
HDFC FMP 1183D April 2018(1)-Regular Option-Quarterly Dividend Option
|
0.0 |
| INF179KB11Z6 |
21072 |
HDFC FMP 1211D Dec 2018(1)-Regular Normal Dividend
|
0.0 |
| INF179KB10Z8 |
21071 |
HDFC FMP 1211D Dec 2018(1)-Regular Option-Growth Option
|
0.0 |
| INF179KB12Z4 |
21073 |
HDFC FMP 1211D Dec 2018(1)-Regular Quarterly Dividend
|
0.0 |
| INF179KB19X4 |
20939 |
HDFC FMP 1224D Dec 2018(1)-Regular Option-Dividend Option
|
0.0 |
| INF179KB18X6 |
20938 |
HDFC FMP 1224D Dec 2018(1)-Regular Option-Growth Option
|
0.0 |
| INF179KB10Y1 |
20940 |
HDFC FMP 1224D Dec 2018(1)-Regular Option-Quarterly Dividend Option
|
0.0 |
| INF179KB19W6 |
20881 |
HDFC FMP 1232D Nov 2018(1)-Regular Normal Dividend
|
0.0 |
| INF179KB18W8 |
20879 |
HDFC FMP 1232D Nov 2018(1)-Regular Option-Growth Option
|
0.0 |
| INF179KB10X3 |
20880 |
HDFC FMP 1232D Nov 2018(1)-Regular Option-Quarterly Dividend Option
|
0.0 |
| INF179KB11V5 |
20577 |
HDFC FMP 1261D Oct 2018(1)-Regular Normal Dividend
|
0.0 |
| INF179KB10V7 |
20578 |
HDFC FMP 1261D Oct 2018(1)-Regular Option-Growth Option
|
0.0 |
| INF179KB12V3 |
20576 |
HDFC FMP 1261D Oct 2018(1)-Regular Quarterly Dividend
|
0.0 |
| INF179KB11S1 |
20296 |
HDFC FMP 1372D Sept 2018(1)-Regular Option-Dividend Option
|
0.0 |
| INF179KB10S3 |
20295 |
HDFC FMP 1372D Sept 2018(1)-Regular Option-Growth Option
|
0.0 |
| INF179KB12S9 |
20297 |
HDFC FMP 1372D Sept 2018(1)-Regular Quarterly Dividend
|
0.0 |
| INF179K01772 |
23835 |
HDFC Gilt Fund Dividend Payout
|
10.89 |
| INF179K01764 |
15714 |
HDFC Gilt Fund Dividend Reinvestment
|
10.89 |
| INF179K01756 |
23836 |
HDFC Gilt Fund Growth
|
34.51 |
| INF179K01962 |
HIFG |
HDFC Income Fund Growth
|
37.88 |
| INF179K01947 |
23842 |
HDFC Income Fund Quarterly Dividend Payout
|
10.8 |
| INF179K01954 |
15729 |
HDFC Income Fund Quarterly Dividend Reinvestment
|
10.8 |
| INF179KA1Q38 |
13263 |
HDFC Income Fund Regular Plan Normal Dividend Payout Option
|
11.94 |
| INF179KA1Q20 |
15730 |
HDFC Income Fund Regular Plan Normal Dividend Reinvestment Option
|
11.94 |
| INF179KB1IC5 |
23844 |
HDFC Liquid Fund Daily Dividend Reinvestment
|
1019.82 |
| INF179KB1HK0 |
LFGN |
HDFC Liquid Fund Growth
|
3371.88 |
| INF179KB1HM6 |
23845 |
HDFC Liquid Fund Monthly Dividend Payout
|
1026.67 |
| INF179KB1HL8 |
15739 |
HDFC Liquid Fund Monthly Dividend Reinvestment
|
1026.67 |
| INF179KB1ID3 |
23846 |
HDFC Liquid Fund Weekly Dividend Payout
|
1031.4 |
| INF179KB1IE1 |
15740 |
HDFC Liquid Fund Weekly Dividend Reinvestment
|
1031.4 |
| INF179K01897 |
23840 |
HDFC Medium Term Debt Plan Dividend Payout
|
10.58 |
| INF179K01905 |
15725 |
HDFC Medium Term Debt Plan Dividend Reinvestment
|
10.58 |
| INF179K01913 |
23841 |
HDFC Medium Term Debt Plan Growth
|
34.18 |
| INF179KA1E16 |
13204 |
HDFC Medium Term Debt Plan Regular Plan Normal Dividend Payout Option
|
12.97 |
| INF179KA1E08 |
15726 |
HDFC Medium Term Debt Plan Regular Plan Normal Dividend Reinvestment Option
|
12.97 |
| INF179KB1IG6 |
23826 |
HDFC Money Market Daily Dividend Reinvestment
|
1063.64 |
| INF179KB1HR5 |
23827 |
HDFC Money Market Growth
|
3559.19 |
| INF179KB1IH4 |
23828 |
HDFC Money Market Weekly Dividend Payout
|
1062.85 |
| INF179KB1II2 |
15694 |
HDFC Money Market Weekly Dividend Reinvestment
|
1062.85 |
| INF179KB1IF8 |
H56N |
HDFC Overnight Daily Dividend Reinvestment
|
1042.66 |
| INF179KB1HS3 |
H57 |
HDFC Overnight Growth
|
2622.75 |
| INF179K01CV4 |
10755 |
HDFC Short Term Debt Fortnightly Dividend Payout
|
10.23 |
| INF179K01CW2 |
15755 |
HDFC Short Term Debt Fortnightly Dividend Reinvestment
|
10.23 |
| INF179K01CU6 |
10754 |
HDFC Short Term Debt Growth
|
18.92 |
| INF179KA1Q79 |
13265 |
HDFC Short Term Debt Regular Plan Normal Dividend Payout Option
|
12.72 |
| INF179KA1Q61 |
15756 |
HDFC Short Term Debt Regular Plan Normal Dividend Reinvestment Option
|
12.72 |
| INF179KB12R1 |
20256 |
HDFC Ultra S/T Fund Regular Daily Dividend Reinvestment
|
0.0 |
| INF179KB11R3 |
20255 |
HDFC Ultra S/T Fund Regular Growth
|
0.0 |
| INF179KB16R2 |
20259 |
HDFC Ultra S/T Fund Regular Monthly Dividend Payout
|
0.0 |
| INF179KB15R4 |
20260 |
HDFC Ultra S/T Fund Regular Monthly Dividend Reinvestment
|
0.0 |
| INF179KB14R7 |
20257 |
HDFC Ultra S/T Fund Regular Weekly Dividend Payout
|
0.0 |
| INF179K01319 |
10261 |
HDFC Arbitrage Fund Retail Growth
|
20.19 |
| INF179K01327 |
10260 |
HDFC Arbitrage Fund Retail Quarterly Dividend Payout
|
14.35 |
| INF179K01335 |
15684 |
HDFC Arbitrage Fund Retail Quarterly Dividend Reinvestment
|
14.35 |
| INF179K01343 |
10259 |
HDFC Arbitrage Fund Wholesale Plan Growth
|
20.6 |
| INF179KA1KO7 |
12943 |
HDFC Arbitrage Fund Wholesale Plan Monthly Dividend Payout Option
|
10.94 |
| INF179KA1KN9 |
15688 |
HDFC Arbitrage Fund Wholesale Plan Monthly Dividend Reinvestment Option
|
10.94 |
| INF179KA1KM1 |
10258 |
HDFC Arbitrage Fund Wholesale Plan Normal Dividend Payout
|
10.49 |
| INF179KA1KL3 |
15687 |
HDFC Arbitrage Fund Wholesale Plan Normal Dividend Reinvestment
|
10.49 |
| INF179K01814 |
20100 |
HDFC Balanced Adv Dividend Payout
|
36.24 |
| INF179K01822 |
20101 |
HDFC Balanced Adv Dividend Reinvestment
|
36.24 |
| INF179K01830 |
HGFG |
HDFC Balanced Adv Growth
|
4.88 |
| INF179KA1SF8 |
10953 |
HDFC Dynamic PE Ratio Fund of Funds- Plan A Growth
|
18.55 |
| INF179KA1SG6 |
10954 |
HDFC Dynamic PE Ratio Fund of Funds- Plan A Quarterly Dividend Payout
|
16.26 |
| INF179KA1SH4 |
15705 |
HDFC Dynamic PE Ratio Fund of Funds- Plan A Quarterly Dividend Reinvestment
|
16.26 |
| INF179K01AK1 |
23851 |
HDFC Equity Savings Fund Dividend Payout
|
11.97 |
| INF179K01AL9 |
15709 |
HDFC Equity Savings Fund Dividend Reinvestment
|
11.97 |
| INF179K01AM7 |
MULG |
HDFC Equity Savings Fund Growth
|
35.48 |
| INF179K01AE4 |
23848 |
HDFC Hybrid Debt Growth
|
44.2 |
| INF179K01AA2 |
23849 |
HDFC Hybrid Debt Monthly Dividend Payout
|
14.3 |
| INF179K01AB0 |
15749 |
HDFC Hybrid Debt Monthly Dividend Reinvestment
|
14.3 |
| INF179K01AC8 |
23850 |
HDFC Hybrid Debt Quarterly Dividend Payout
|
14.99 |
| INF179K01AD6 |
15750 |
HDFC Hybrid Debt Quarterly Dividend Reinvestment
|
14.99 |
| INF179K01AQ8 |
20105 |
HDFC Hybrid Eq Dividend Payout
|
16.16 |
| INF179K01AR6 |
20106 |
HDFC Hybrid Eq Dividend Reinvestment
|
16.16 |
| INF179K01AS4 |
PREG |
HDFC Hybrid Eq Growth
|
53.47 |
| INF179K01AN5 |
23852 |
HDFC Multi - Asset Dividend Payout
|
12.28 |
| INF179K01AO3 |
15752 |
HDFC Multi - Asset Dividend Reinvestment
|
12.28 |
| INF179K01AP0 |
23853 |
HDFC Multi - Asset Growth
|
31.33 |
| INF179K01F70 |
17492 |
HDFC Annual Interval Fund Series I Plan A Regular Dividend Reinvestment
|
10.52 |
| INF179K01G79 |
17494 |
HDFC Annual Interval Fund Series I Plan B Regular Dividend Reinvestment
|
0.0 |
| INF179KB1E71 |
14699 |
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 100% Dividend Payout Option
|
10.36 |
| INF179KB1F13 |
14701 |
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option
|
10.19 |
| INF179KB1E63 |
14425 |
HDFC Charity Fund For Cancer Cure Arbitrage 50% Regular Dividend
|
10.36 |
| INF179KB1F05 |
14427 |
HDFC Charity Fund For Cancer Cure Debt 50% Regular Dividend
|
10.19 |
| INF179KB1YT6 |
14074 |
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Dividend Option
|
10.67 |
| INF179KB1YS8 |
14075 |
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
10.67 |
| INF179KB1YC2 |
13944 |
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Dividend Option
|
10.74 |
| INF179KB1YB4 |
13942 |
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
10.74 |
| INF179KB1UE6 |
13877 |
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Dividend Option
|
10.89 |
| INF179KB1UD8 |
13875 |
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
10.89 |
| INF179KB1V47 |
14953 |
HDFC EOF - II - 1100D June 2017 (1) Regular Dividend
|
10.4 |
| INF179KB1V39 |
14952 |
HDFC EOF - II - 1100D June 2017 (1) Regular Growth
|
10.4 |
| INF179KB1T90 |
14861 |
HDFC EOF - II - 1126D May 2017 (1) Regular Dividend
|
10.79 |
| INF179KB1T82 |
14860 |
HDFC EOF - II - 1126D May 2017 (1) Regular Growth
|
10.79 |
| INF179K014A3 |
12713 |
HDFC Fixed Maturity Plan 1846 Days August 2013 Series 27 Plan 1 Regular Dividend
|
14.74 |
| INF179K012A7 |
12708 |
HDFC Fixed Maturity Plan 1846 Days August 2013 Series 27 Plan 1 Regular Flexi
|
14.74 |
| INF179K013A5 |
12711 |
HDFC Fixed Maturity Plan 1846 Days August 2013 Series 27 Plan 1 Regular Growth
|
14.74 |
| INF179K015A0 |
12709 |
HDFC Fixed Maturity Plan 1846 Days August 2013 Series 27 Plan 1 Regular Quarterly Dividend
|
10.4 |
| INF179KA1IG7 |
12935 |
HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Regular Dividend
|
12.88 |
| INF179KA1II3 |
12936 |
HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Regular Flexi
|
12.88 |
| INF179KA1IF9 |
12934 |
HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Regular Growth
|
12.88 |
| INF179KA1IH5 |
12937 |
HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Regular Quarterly Dividend
|
10.01 |
| INF179KB1QD6 |
12882 |
HDFC Fixed Maturity Plan 793 Days February 2014 Series 29 Plan 1 Regular Flexi
|
13.97 |
| INF179KB1QE4 |
12881 |
HDFC Fixed Maturity Plan 793 Days February 2014 Series 29 Plan 1 Regular Growth
|
13.97 |
| INF179KB13X7 |
20848 |
HDFC Fixed Maturity Plan 91 Days November 2018 Series 43 Plan 1 Regular Option-Growth Option
|
0.0 |
| INF179KB14X5 |
20849 |
HDFC Fixed Maturity Plan 91 Days November 2018 Series 43 Plan 1 Regular Option-Normal Dividend Opt
|
0.0 |
| INF179KC1759 |
22203 |
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Regular Growth
|
0.0 |
| INF179KC1767 |
22204 |
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Regular Normal Dividend
|
0.0 |
| INF179KC1775 |
22205 |
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Regular Quarterly Dividend
|
0.0 |
| INF179KC1692 |
22099 |
HDFC Fixed Maturity Plans 1118 Days March 2019 Series 44 Plan 1 Regular Growth
|
0.0 |
| INF179KC1700 |
22103 |
HDFC Fixed Maturity Plans 1118 Days March 2019 Series 44 Plan 1 Regular Normal Dividend
|
0.0 |
| INF179KC1718 |
22102 |
HDFC Fixed Maturity Plans 1118 Days March 2019 Series 44 Plan 1 Regular Quarterly Dividend
|
0.0 |
| INF179KC1635 |
22087 |
HDFC Fixed Maturity Plans 1120 Days Mar 2019 Series 44 Plan 1 Regular Growth
|
0.0 |
| INF179KC1650 |
22089 |
HDFC Fixed Maturity Plans 1120 Days Mar 2019 Series 44 Plan 1 Regular Normal Dividend
|
0.0 |
| INF179KC1643 |
22088 |
HDFC Fixed Maturity Plans 1120 Days Mar 2019 Series 44 Plan 1 Regular Quarterly Dividend
|
0.0 |
| INF179KC1817 |
22305 |
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Regular Growth
|
0.0 |
| INF179KC1825 |
22306 |
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Regular Normal Dividend
|
0.0 |
| INF179KC1833 |
22307 |
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Regular Quarterly Dividend
|
0.0 |
| INF179KC1577 |
22042 |
HDFC Fixed Maturity Plans 1127 Days March 2019 Series 44 Plan 1 Regular Growth
|
0.0 |
| INF179KC1585 |
22044 |
HDFC Fixed Maturity Plans 1127 Days March 2019 Series 44 Plan 1 Regular Normal Dividend
|
0.0 |
| INF179KC1593 |
22043 |
HDFC Fixed Maturity Plans 1127 Days March 2019 Series 44 Plan 1 Regular Quarterly Dividend
|
0.0 |
| INF179KB18I7 |
19323 |
HDFC FMP 1099D June 2018(1)-Regular Option-Dividend Option
|
0.0 |
| INF179KB17I9 |
19322 |
HDFC FMP 1099D June 2018(1)-Regular Option-Growth Option
|
0.0 |
| INF179KB19I5 |
19324 |
HDFC FMP 1099D June 2018(1)-Regular Option-Quarterly Dividend Option
|
0.0 |
| INF179KC1932 |
22508 |
HDFC FMP 1100D April 2019 (1) Regular Growth
|
0.0 |
| INF179KC1940 |
22509 |
HDFC FMP 1100D April 2019 (1) Regular Normal Dividend
|
0.0 |
| INF179KC1957 |
22510 |
HDFC FMP 1100D April 2019 (1) Regular Quarterly Dividend
|
0.0 |
| INF179KB16K7 |
19684 |
HDFC FMP 1105D Aug 2018(1) Regular Dividend
|
0.0 |
| INF179KB15K9 |
19683 |
HDFC FMP 1105D Aug 2018(1) Regular Growth
|
0.0 |
| INF179KB17K5 |
19685 |
HDFC FMP 1105D Aug 2018(1) Regular Quarterly Dividend
|
0.0 |
| INF179KB18F3 |
19012 |
HDFC FMP 1119D June 2018(1)-Regular Option-Dividend Option
|
0.0 |
| INF179KB17F5 |
19011 |
HDFC FMP 1119D June 2018(1)-Regular Option-Growth Option
|
0.0 |
| INF179KB19F1 |
19013 |
HDFC FMP 1119D June 2018(1)-Regular Option-Quarterly Dividend Option
|
0.0 |
| INF179KB15M5 |
19984 |
HDFC FMP 1122D Aug 2018(1)-Regular Option-Dividend Option
|
0.0 |
| INF179KB14M8 |
19983 |
HDFC FMP 1122D Aug 2018(1)-Regular Option-Growth Option
|
0.0 |
| INF179KB16M3 |
19985 |
HDFC FMP 1122D Aug 2018(1)-Regular Option-Quarterly Dividend Option
|
0.0 |
| INF179KB14J4 |
19344 |
HDFC FMP 1122D July 2018(1)-Regular Option-Dividend Option
|
0.0 |
| INF179KB13J6 |
19343 |
HDFC FMP 1122D July 2018(1)-Regular Option-Growth Option
|
0.0 |
| INF179KB15J1 |
19345 |
HDFC FMP 1122D July 2018(1)-Regular Option-Quarterly Dividend Option
|
0.0 |
| INF179KB17H1 |
19094 |
HDFC FMP 1124D June 2018(1)-Regular Option-Dividend Option
|
0.0 |
| INF179KB16H3 |
19095 |
HDFC FMP 1124D June 2018(1)-Regular Option-Growth Option
|
0.0 |
| INF179KB18H9 |
19096 |
HDFC FMP 1124D June 2018(1)-Regular Option-Quarterly Dividend Option
|
0.0 |
| INF179KC1510 |
21879 |
HDFC FMP 1126D March 2019 (44)1 Regular Growth
|
0.0 |
| INF179KC1528 |
21881 |
HDFC FMP 1126D March 2019 (44)1 Regular Norrmal Dividend
|
0.0 |
| INF179KC1536 |
21880 |
HDFC FMP 1126D March 2019 (44)1 Regular Quarterly Dividend
|
0.0 |
| INF179KC1460 |
21875 |
HDFC FMP 1133D Feb 2019(1)-Regular Option-Dividend Option
|
0.0 |
| INF179KC1452 |
21873 |
HDFC FMP 1133D Feb 2019(1)-Regular Option-Growth Option
|
0.0 |
| INF179KC1478 |
21874 |
HDFC FMP 1133D Feb 2019(1)-Regular Option-Quarterly Dividend Option
|
0.0 |
| INF179KB18E6 |
18902 |
HDFC FMP 1134D May 2018(1)-Regular Option-Dividend Option
|
0.0 |
| INF179KB17E8 |
18901 |
HDFC FMP 1134D May 2018(1)-Regular Option-Growth Option
|
0.0 |
| INF179KB19E4 |
18903 |
HDFC FMP 1134D May 2018(1)-Regular Option-Quarterly Dividend Option
|
0.0 |
| INF179KB1U97 |
14886 |
HDFC FMP 1136D June 2017(1)-Regular Option-Dividend Option
|
10.43 |
| INF179KB1U89 |
14885 |
HDFC FMP 1136D June 2017(1)-Regular Option-Growth Option
|
10.43 |
| INF179KB1V05 |
14887 |
HDFC FMP 1136D June 2017(1)-Regular Option-Quarterly Dividend Option
|
10.05 |
| INF179KB13L2 |
19695 |
HDFC FMP 1141D Aug 2018(1) Regular Dividend
|
0.0 |
| INF179KB12L4 |
19694 |
HDFC FMP 1141D Aug 2018(1) Regular Growth
|
0.0 |
| INF179KB14L0 |
19696 |
HDFC FMP 1141D Aug 2018(1) Regular Quarterly Dividend
|
0.0 |
| INF179KB1Z68 |
18429 |
HDFC FMP 1143D March 2018(1)-Regular Option-Dividend Option
|
0.0 |
| INF179KB1Z50 |
18428 |
HDFC FMP 1143D March 2018(1)-Regular Option-Growth Option
|
0.0 |
| INF179KB1Z76 |
18430 |
HDFC FMP 1143D March 2018(1)-Regular Option-Quarterly Dividend Option
|
0.0 |
| INF179KB12B5 |
18612 |
HDFC FMP 1145D March 2018(1)-Regular Option-Dividend Option
|
0.0 |
| INF179KB11B7 |
18613 |
HDFC FMP 1145D March 2018(1)-Regular Option-Growth Option
|
0.0 |
| INF179KB13B3 |
18614 |
HDFC FMP 1145D March 2018(1)-Regular Option-Quarterly Dividend Option
|
0.0 |
| INF179KB16D2 |
18749 |
HDFC FMP 1146D April 2018(1)-Regular Option-Dividend Option
|
0.0 |
| INF179KB15D4 |
18750 |
HDFC FMP 1146D April 2018(1)-Regular Option-Growth Option
|
0.0 |
| INF179KB17D0 |
18751 |
HDFC FMP 1146D April 2018(1)-Regular Option-Quarterly Dividend Option
|
0.0 |
| INF179KC1403 |
21733 |
HDFC FMP 1146D Feb 2019(1)-Regular Option-Dividend Option
|
0.0 |
| INF179KC1395 |
21731 |
HDFC FMP 1146D Feb 2019(1)-Regular Option-Growth Option
|
0.0 |
| INF179KC1411 |
21732 |
HDFC FMP 1146D Feb 2019(1)-Regular Option-Quarterly Dividend Option
|
0.0 |
| INF179KB16A8 |
18533 |
HDFC FMP 1147D March 2018(1)-Regular Option-Dividend Option
|
0.0 |
| INF179KB15A0 |
18534 |
HDFC FMP 1147D March 2018(1)-Regular Option-Growth Option
|
0.0 |
| INF179KB17A6 |
18535 |
HDFC FMP 1147D March 2018(1)-Regular Option-Quarterly Dividend Option
|
0.0 |
| INF179KB1D23 |
14316 |
HDFC FMP 1150D Feb 2017(1)-Regular Option-Dividend Option
|
10.6 |
| INF179KB1D15 |
14315 |
HDFC FMP 1150D Feb 2017(1)-Regular Option-Growth Option
|
10.6 |
| INF179KB1D31 |
14317 |
HDFC FMP 1150D Feb 2017(1)-Regular Option-Quarterly Dividend Option
|
10.05 |
| INF179KB1Z01 |
18385 |
HDFC FMP 1150D March 2018(1)-Regular Option-Dividend Option
|
0.0 |
| INF179KB1Y93 |
18384 |
HDFC FMP 1150D March 2018(1)-Regular Option-Growth Option
|
0.0 |
| INF179KB1Z19 |
18386 |
HDFC FMP 1150D March 2018(1)-Regular Option-Quarterly Dividend Option
|
0.0 |
| INF179KC1346 |
21667 |
HDFC FMP 1154D Feb 2019(1)-Regular Option-Dividend Option
|
0.0 |
| INF179KC1338 |
21657 |
HDFC FMP 1154D Feb 2019(1)-Regular Option-Growth Option
|
0.0 |
| INF179KC1353 |
21666 |
HDFC FMP 1154D Feb 2019(1)-Regular Option-Quarterly Dividend Option
|
0.0 |
| INF179KB1C08 |
14307 |
HDFC FMP 1155D Feb 2017(1)-Regular Option-Dividend Option
|
10.6 |
| INF179KB1B90 |
14306 |
HDFC FMP 1155D Feb 2017(1)-Regular Option-Growth Option
|
10.6 |
| INF179KB1C16 |
14308 |
HDFC FMP 1155D Feb 2017(1)-Regular Option-Quarterly Dividend Option
|
10.05 |
| INF179KB1X45 |
18331 |
HDFC FMP 1158D Feb 2018(1)-Regular Option-Dividend Option
|
0.0 |
| INF179KB1X37 |
18332 |
HDFC FMP 1158D Feb 2018(1)-Regular Option-Growth Option
|
0.0 |
| INF179KB1X52 |
18333 |
HDFC FMP 1158D Feb 2018(1)-Regular Option-Quarterly Dividend Option
|
0.0 |
| INF179KB1J43 |
14666 |
HDFC FMP 1165D April 2017(1)-Regular Option-Dividend Option
|
10.49 |
| INF179KB1J35 |
14665 |
HDFC FMP 1165D April 2017(1)-Regular Option-Growth Option
|
10.49 |
| INF179KB1J50 |
14667 |
HDFC FMP 1165D April 2017(1)-Regular Option-Quarterly Dividend Option
|
10.04 |
| INF179KB1O61 |
14764 |
HDFC FMP 1166D May 2017(1)-Regular Option-Dividend Option
|
10.54 |
| INF179KB1O53 |
14763 |
HDFC FMP 1166D May 2017(1)-Regular Option-Growth Option
|
10.54 |
| INF179KB1O79 |
14765 |
HDFC FMP 1166D May 2017(1)-Regular Option-Quarterly Dividend Option
|
10.05 |
| INF179KB1MC7 |
13734 |
HDFC FMP 1168D February 2016(1)-Regular Option-Growth Option
|
12.18 |
| INF179KB1ME3 |
13735 |
HDFC FMP 1168D February 2016(1)-Regular Option-Quarterly Dividend Option
|
10.17 |
| INF179KC1288 |
21512 |
HDFC FMP 1168D Jan 2019(1)-Regular Option-Dividend Option
|
0.0 |
| INF179KC1270 |
21510 |
HDFC FMP 1168D Jan 2019(1)-Regular Option-Growth Option
|
0.0 |
| INF179KC1296 |
21511 |
HDFC FMP 1168D Jan 2019(1)-Regular Option-Quarterly Dividend Option
|
0.0 |
| INF179KB1A83 |
14227 |
HDFC FMP 1169D Feb 2017(1)-Regular Option-Dividend Option
|
10.56 |
| INF179KB1A75 |
14226 |
HDFC FMP 1169D Feb 2017(1)-Regular Option-Growth Option
|
10.56 |
| INF179KB1A91 |
14228 |
HDFC FMP 1169D Feb 2017(1)-Regular Option-Quarterly Dividend Option
|
10.04 |
| INF179KB1C65 |
14322 |
HDFC FMP 1170D Feb 2017(1)-Regular Option-Dividend Option
|
10.74 |
| INF179KB1C57 |
14321 |
HDFC FMP 1170D Feb 2017(1)-Regular Option-Growth Option
|
10.74 |
| INF179KB1C73 |
14323 |
HDFC FMP 1170D Feb 2017(1)-Regular Option-Quarterly Dividend Option
|
10.05 |
| INF179KB1I69 |
14660 |
HDFC FMP 1172D April 2017(1)-Regular Option-Dividend Option
|
10.5 |
| INF179KB1I51 |
14659 |
HDFC FMP 1172D April 2017(1)-Regular Option-Growth Option
|
10.5 |
| INF179KB1I93 |
14661 |
HDFC FMP 1172D April 2017(1)-Regular Option-Quarterly Dividend Option
|
10.05 |
| INF179KC1221 |
21387 |
HDFC FMP 1175D Jan 2019(1)-Regular Option-Dividend Option
|
0.0 |
| INF179KC1213 |
21386 |
HDFC FMP 1175D Jan 2019(1)-Regular Option-Growth Option
|
0.0 |
| INF179KC1239 |
21388 |
HDFC FMP 1175D Jan 2019(1)-Regular Option-Quarterly Dividend Option
|
0.0 |
| INF179KB18B2 |
18635 |
HDFC FMP 1177D March 2018(1)-Regular Option-Dividend Option
|
0.0 |
| INF179KB17B4 |
18636 |
HDFC FMP 1177D March 2018(1)-Regular Option-Growth Option
|
0.0 |
| INF179KB19B0 |
18637 |
HDFC FMP 1177D March 2018(1)-Regular Option-Quarterly Dividend Option
|
0.0 |
| INF179KB1B41 |
14301 |
HDFC FMP 1178D Feb 2017(1)-Regular Option-Dividend Option
|
10.76 |
| INF179KB1B33 |
14300 |
HDFC FMP 1178D Feb 2017(1)-Regular Option-Growth Option
|
10.76 |
| INF179KB1B58 |
14304 |
HDFC FMP 1178D Feb 2017(1)-Regular Option-Quarterly Dividend Option
|
10.05 |
| INF179KC1163 |
21360 |
HDFC FMP 1182D Jan 2019(1)-Regular Option-Dividend Option
|
0.0 |
| INF179KC1155 |
21356 |
HDFC FMP 1182D Jan 2019(1)-Regular Option-Growth Option
|
0.0 |
| INF179KC1171 |
21359 |
HDFC FMP 1182D Jan 2019(1)-Regular Option-Quarterly Dividend Option
|
0.0 |
| INF179KB1I02 |
14567 |
HDFC FMP 1188D March 2017(1)-Regular Option-Dividend Option
|
10.64 |
| INF179KB1H94 |
14566 |
HDFC FMP 1188D March 2017(1)-Regular Option-Growth Option
|
10.64 |
| INF179KB1I10 |
14568 |
HDFC FMP 1188D March 2017(1)-Regular Option-Quarterly Dividend Option
|
10.05 |
| INF179KC1106 |
21225 |
HDFC FMP 1190D Jan 2019(1)-Regular Normal Dividend
|
0.0 |
| INF179KC1098 |
21223 |
HDFC FMP 1190D Jan 2019(1)-Regular Option-Growth Option
|
0.0 |
| INF179KC1114 |
21224 |
HDFC FMP 1190D Jan 2019(1)-Regular Option-Quarterly Dividend Option
|
0.0 |
| INF179KC1049 |
21195 |
HDFC FMP 1196D Dec 2018(1)-Regular Option-Dividend Option
|
0.0 |
| INF179KC1031 |
21193 |
HDFC FMP 1196D Dec 2018(1)-Regular Option-Growth Option
|
0.0 |
| INF179KC1056 |
21194 |
HDFC FMP 1196D Dec 2018(1)-Regular Option-Quarterly Dividend Option
|
0.0 |
| INF179KB1ZQ9 |
14200 |
HDFC FMP 1199D Jan 2017(1)-Regular Option-Dividend Option
|
10.65 |
| INF179KB1ZP1 |
14199 |
HDFC FMP 1199D Jan 2017(1)-Regular Option-Growth Option
|
10.65 |
| INF179KB1ZR7 |
14201 |
HDFC FMP 1199D Jan 2017(1)-Regular Option-Quarterly Dividend Option
|
10.04 |
| INF179KB17Z3 |
21103 |
HDFC FMP 1203D Dec 2018(1)-Regular Option-Dividend Option
|
0.0 |
| INF179KB16Z5 |
21101 |
HDFC FMP 1203D Dec 2018(1)-Regular Option-Growth Option
|
0.0 |
| INF179KB18Z1 |
21102 |
HDFC FMP 1203D Dec 2018(1)-Regular Option-Quarterly Dividend Option
|
0.0 |
| INF179KB1Y44 |
18391 |
HDFC FMP 1208D March 2018(1)-Regular Option-Dividend Option
|
0.0 |
| INF179KB1Y36 |
18390 |
HDFC FMP 1208D March 2018(1)-Regular Option-Growth Option
|
0.0 |
| INF179KB1Y51 |
18392 |
HDFC FMP 1208D March 2018(1)-Regular Option-Quarterly Dividend Option
|
0.0 |
| INF179KB1G04 |
14517 |
HDFC FMP 1213D March 2017(1)-Regular Option-Dividend Option
|
10.63 |
| INF179KB1F96 |
14516 |
HDFC FMP 1213D March 2017(1)-Regular Option-Growth Option
|
10.63 |
| INF179KB1G12 |
14518 |
HDFC FMP 1213D March 2017(1)-Regular Option-Quarterly Dividend Option
|
10.05 |
| INF179KB1ZE5 |
14132 |
HDFC FMP 1218D Dec 2016(1)-Regular Option-Dividend Option
|
10.74 |
| INF179KB1ZD7 |
14131 |
HDFC FMP 1218D Dec 2016(1)-Regular Option-Growth Option
|
10.74 |
| INF179KB1ZF2 |
14133 |
HDFC FMP 1218D Dec 2016(1)-Regular Option-Quarterly Dividend Option
|
10.05 |
| INF179KB15Y0 |
20957 |
HDFC FMP 1218D Dec 2018(1)-Regular Option-Dividend Option
|
0.0 |
| INF179KB14Y3 |
20956 |
HDFC FMP 1218D Dec 2018(1)-Regular Option-Growth Option
|
0.0 |
| INF179KB16Y8 |
20958 |
HDFC FMP 1218D Dec 2018(1)-Regular Option-Quarterly Dividend Option
|
0.0 |
| INF179KB13W9 |
20687 |
HDFC FMP 1246D Nov 2018(1)-Regular Option-Dividend Option
|
0.0 |
| INF179KB12W1 |
20686 |
HDFC FMP 1246D Nov 2018(1)-Regular Option-Growth Option
|
0.0 |
| INF179KB14W7 |
20688 |
HDFC FMP 1246D Nov 2018(1)-Regular Option-Quarterly Dividend Option
|
0.0 |
| INF179KB17V2 |
20652 |
HDFC FMP 1260D Oct 2018(1)-Regular Normal Dividend
|
0.0 |
| INF179KB16V4 |
20653 |
HDFC FMP 1260D Oct 2018(1)-Regular Option-Growth Option
|
0.0 |
| INF179KB18V0 |
20651 |
HDFC FMP 1260D Oct 2018(1)-Regular Quarterly Dividend
|
0.0 |
| INF179KB15U8 |
20606 |
HDFC FMP 1265D Oct 2018(1)-Regular Option-Dividend Option
|
0.0 |
| INF179KB14U1 |
20607 |
HDFC FMP 1265D Oct 2018(1)-Regular Option-Growth Option
|
0.0 |
| INF179KB16U6 |
20605 |
HDFC FMP 1265D Oct 2018(1)-Regular Option-Quarterly Dividend Option
|
0.0 |
| INF179KB17S8 |
20435 |
HDFC FMP 1280D Oct 2018(1)-Regular Dividend
|
0.0 |
| INF179KB16S0 |
20436 |
HDFC FMP 1280D Oct 2018(1)-Regular Option-Growth Option
|
0.0 |
| INF179KB18S6 |
20437 |
HDFC FMP 1280D Oct 2018(1)-Regular Option-Quarterly Dividend Option
|
0.0 |
| INF179KB1WX2 |
13913 |
HDFC FMP 1302D Sept 2016(1)-Regular Option-Dividend Option
|
11.22 |
| INF179KB1WW4 |
13912 |
HDFC FMP 1302D Sept 2016(1)-Regular Option-Growth Option
|
11.22 |
| INF179KB1WY0 |
13914 |
HDFC FMP 1302D Sept 2016(1)-Regular Option-Quarterly Dividend Option
|
10.15 |
| INF179KB1WR4 |
13896 |
HDFC FMP 1309D Sept 2016(1)-Regular Option-Dividend Option
|
11.23 |
| INF179KB1WQ6 |
13895 |
HDFC FMP 1309D Sept 2016(1)-Regular Option-Growth Option
|
11.23 |
| INF179KB1WS2 |
13897 |
HDFC FMP 1309D Sept 2016(1)-Regular Option-Quarterly Dividend Option
|
10.17 |
| INF179KB13T5 |
20441 |
HDFC FMP 1344D Oct 2018(1)-Regular Option-Dividend Option
|
0.0 |
| INF179KB12T7 |
20442 |
HDFC FMP 1344D Oct 2018(1)-Regular Option-Growth Option
|
0.0 |
| INF179KB14T3 |
20443 |
HDFC FMP 1344D Oct 2018(1)-Regular Option-Quarterly Dividend Option
|
0.0 |
| INF179KB13Q1 |
20189 |
HDFC FMP 1381D Sept 2018(1)-Regular Option-Dividend Option
|
0.0 |
| INF179KB12Q3 |
20188 |
HDFC FMP 1381D Sept 2018(1)-Regular Option-Growth Optio
|
0.0 |
| INF179KB14Q9 |
20190 |
HDFC FMP 1381D Sept 2018(1)-Regular Option-Quarterly Dividend Option
|
0.0 |
| INF179KB1W46 |
17537 |
HDFC FMP 1430D July 2017(1)-Regular Option-Dividend Option
|
10.17 |
| INF179KB1W38 |
17536 |
HDFC FMP 1430D July 2017(1)-Regular Option-Growth Option
|
10.17 |
| INF179KB1W53 |
17538 |
HDFC FMP 1430D July 2017(1)-Regular Option-Quarterly Dividend Option
|
10.03 |
| INF179KB12E9 |
18789 |
HDFC FMP 1434D May 2018(1)-Regular Option-Dividend Option
|
0.0 |
| INF179KB11E1 |
18790 |
HDFC FMP 1434D May 2018(1)-Regular Option-Growth Option
|
0.0 |
| INF179KB13E7 |
18791 |
HDFC FMP 1434D May 2018(1)-Regular Option-Quarterly Dividend Option
|
0.0 |
| INF179KB13O6 |
20018 |
HDFC FMP 1487D Aug 2018(1)-Regular Option-Dividend Option
|
0.0 |
| INF179KB12O8 |
20017 |
HDFC FMP 1487D Aug 2018(1)-Regular Option-Growth Option
|
0.0 |
| INF179K01LC5 |
10880 |
HDFC Gold Fund Growth
|
9.93 |
| INF179KB1W95 |
17815 |
HDFC Housing Opportunities Fund - Series 1 Regular Dividend
|
10.32 |
| INF179KB1W87 |
17814 |
HDFC Housing Opportunities Fund - Series 1 Regular Growth
|
10.32 |
| INF179K01434 |
10066 |
HDFC Low Duration Retail Plan Daily Dividend Reinvestment
|
10.14 |
| INF179K01442 |
23830 |
HDFC Low Duration Retail Plan Growth
|
36.13 |
| INF179K01459 |
10095 |
HDFC Low Duration Retail Plan Monthly Dividend Payout
|
10.14 |
| INF179K01467 |
15696 |
HDFC Low Duration Retail Plan Monthly Dividend Reinvestment
|
10.14 |
| INF179K01475 |
23829 |
HDFC Low Duration Retail Plan Weekly Dividend Payout
|
10.16 |
| INF179K01483 |
15697 |
HDFC Low Duration Retail Plan Weekly Dividend Reinvestment
|
10.16 |
| INF179KB1MG8 |
13751 |
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
17.54 |
| INF179KB1MK0 |
13755 |
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan
|
12.65 |
| INF179KB1MI4 |
13753 |
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
16.24 |
| INF336L01HD5 |
12886 |
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Regular Dividend Payout
|
14.29 |
| INF336L01HE3 |
15764 |
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Regular Dividend Reinvestment
|
14.29 |
| INF336L01HC7 |
12885 |
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Regular Growth
|
14.29 |
| INF336L01172 |
10825 |
HSBC Brazil Fund Dividend Payout
|
8.53 |
| INF336L01180 |
15766 |
HSBC Brazil Fund Dividend Reinvestment
|
8.53 |
| INF336L01164 |
10824 |
HSBC Brazil Fund Growth
|
8.53 |
| INF336L01JU5 |
13374 |
HSBC Global Consumer Opportunities Fund Regular Growth
|
12.69 |
| INF336L01438 |
10239 |
HSBC Global Emerging Markets Fund Dividend Payout
|
14.64 |
| INF336L01420 |
15773 |
HSBC Global Emerging Markets Fund Dividend Reinvestment
|
14.64 |
| INF336L01446 |
10238 |
HSBC Global Emerging Markets Fund Growth
|
15.3 |
| INF336L01248 |
23857 |
HSBC Infrastructure Equity Fund Dividend Payout
|
21.74 |
| INF336L01230 |
15792 |
HSBC Infrastructure Equity Fund Dividend Reinvestment
|
21.74 |
| INF336L01255 |
23856 |
HSBC Infrastructure Equity Fund Growth
|
25.55 |
| INF336L01NZ6 |
22063 |
HSBC Large and Mid Cap Equity Fund Regular Dividend Payout
|
0.0 |
| INF336L01OA7 |
22064 |
HSBC Large and Mid Cap Equity Fund Regular Dividend Reinvestment
|
0.0 |
| INF336L01NY9 |
22062 |
HSBC Large and Mid Cap Equity Fund Regular Growth
|
0.0 |
| INF336L01024 |
23866 |
HSBC Large Cap Equity Fund Dividend Payout
|
31.13 |
| INF336L01032 |
15775 |
HSBC Large Cap Equity Fund Dividend Reinvestment
|
31.13 |
| INF336L01016 |
23867 |
HSBC Large Cap Equity Fund Growth
|
211.3 |
| INF336L01AD0 |
15790 |
HSBC Multi Cap Equity Fund - Dividend
|
29.46 |
| INF336L01AF5 |
23873 |
HSBC Multi Cap Equity Fund - Growth
|
92.52 |
| INF336L01AE8 |
23872 |
HSBC Multi Cap Equity Fund Dividend Payout
|
29.46 |
| INF336L01AT6 |
15798 |
HSBC Small Cap Equity Fund Dividend
|
26.87 |
| INF336L01AU4 |
23874 |
HSBC Small Cap Equity Fund Dividend Payout
|
26.87 |
| INF336L01AV2 |
23875 |
HSBC Small Cap Equity Fund Growth
|
62.49 |
| INF336L01AZ3 |
10020 |
HSBC Tax Saver Equity Fund Dividend Payout
|
23.89 |
| INF336L01BA4 |
10025 |
HSBC Tax Saver Equity Fund Growth
|
39.72 |
| INF336L01BM9 |
23859 |
HSBC Cash Fund Daily Dividend Reinvestment
|
1000.56 |
| INF336L01BN7 |
23860 |
HSBC Cash Fund Growth
|
1706.64 |
| INF336L01BS6 |
23858 |
HSBC Cash Fund Institutional Daily Dividend Reinvestment
|
1267.22 |
| INF336L01BP2 |
23861 |
HSBC Cash Fund Monthly Dividend Payout
|
1001.33 |
| INF336L01BO5 |
15769 |
HSBC Cash Fund Monthly Dividend Reinvestment
|
1001.33 |
| INF336L01BK3 |
23863 |
HSBC Cash Fund Regular Dividend Payout
|
1019.3 |
| INF336L01BL1 |
23864 |
HSBC Cash Fund Regular Growth
|
2559.96 |
| INF336L01BR8 |
23865 |
HSBC Cash Fund Regular Weekly Dividend Reinvestment
|
1001.72 |
| INF336L01LJ4 |
23862 |
HSBC Cash Fund Weekly Dividend Payout
|
1110.69 |
| INF336L01BQ0 |
15771 |
HSBC Cash Fund Weekly Dividend Reinvestment
|
1110.69 |
| INF336L01784 |
23868 |
HSBC Debt Fund Dividend Payout
|
10.47 |
| INF336L01792 |
15785 |
HSBC Debt Fund Dividend Reinvestment
|
10.47 |
| INF336L01776 |
23869 |
HSBC Debt Fund Growth
|
27.41 |
| INF336L01453 |
10275 |
HSBC Flexi Debt Fund Fortnightly Dividend Reinvestment
|
10.38 |
| INF336L01461 |
10265 |
HSBC Flexi Debt Fund Growth
|
22.51 |
| INF336L01487 |
10516 |
HSBC Flexi Debt Fund Half Yearly Dividend Payout
|
11.44 |
| INF336L01479 |
15779 |
HSBC Flexi Debt Fund Half Yearly Dividend Reinvestment
|
11.44 |
| INF336L01503 |
10269 |
HSBC Flexi Debt Fund Monthly Dividend Payout
|
10.37 |
| INF336L01495 |
15780 |
HSBC Flexi Debt Fund Monthly Dividend Reinvestment
|
10.37 |
| INF336L01529 |
10515 |
HSBC Flexi Debt Fund Quarterly Dividend Payout
|
11.32 |
| INF336L01511 |
15781 |
HSBC Flexi Debt Fund Quarterly Dividend Reinvestment
|
11.32 |
| INF336L01537 |
10264 |
HSBC Flexi Debt Fund Regular Plan Fortnightly Dividend Reinvestment
|
14.05 |
| INF336L01545 |
10266 |
HSBC Flexi Debt Fund Regular Plan Growth
|
21.83 |
| INF336L01560 |
10504 |
HSBC Flexi Debt Fund Regular Plan Half Yearly Dividend Payout
|
15.44 |
| INF336L01552 |
15782 |
HSBC Flexi Debt Fund Regular Plan Half Yearly Dividend Reinvestment
|
15.44 |
| INF336L01586 |
10263 |
HSBC Flexi Debt Fund Regular Plan Monthly Dividend Payout
|
13.8 |
| INF336L01578 |
15783 |
HSBC Flexi Debt Fund Regular Plan Monthly Dividend Reinvestment
|
13.8 |
| INF336L01602 |
10377 |
HSBC Flexi Debt Fund Regular Plan Quarterly Dividend Payout
|
13.32 |
| INF336L01594 |
15784 |
HSBC Flexi Debt Fund Regular Plan Quarterly Dividend Reinvestment
|
13.32 |
| INF336L01AI9 |
15804 |
HSBC Low Duration Fund - Monthly Dividend
|
10.14 |
| INF336L01AG3 |
10061 |
HSBC Low Duration Fund Daily Dividend Reinvestment
|
10.05 |
| INF336L01AH1 |
10094 |
HSBC Low Duration Fund Growth
|
15.08 |
| INF336L01AJ7 |
10093 |
HSBC Low Duration Fund Monthly Dividend Payout
|
10.14 |
| INF336L01AO7 |
10090 |
HSBC Low Duration Fund Regular Daily Dividend Reinvestment
|
10.0 |
| INF336L01AP4 |
10089 |
HSBC Low Duration Fund Regular Growth
|
21.85 |
| INF336L01AQ2 |
10088 |
HSBC Low Duration Fund Regular Weekly Dividend Reinvestment
|
10.0 |
| INF336L01AL3 |
10092 |
HSBC Low Duration Fund Weekly Dividend Reinvestment
|
10.05 |
| INF336L01OM2 |
22572 |
HSBC Overnight Fund Regular Daily Dividend Reinvestment
|
0.0 |
| INF336L01OL4 |
22569 |
HSBC Overnight Fund Regular Growth
|
0.0 |
| INF336L01OQ3 |
22571 |
HSBC Overnight Fund Regular Monthly Dividend Payout
|
0.0 |
| INF336L01OO8 |
25133 |
HSBC Overnight Fund Regular Monthly Dividend Reinvestment
|
0.0 |
| INF336L01OP5 |
22570 |
HSBC Overnight Fund Regular Weekly Dividend Payout
|
0.0 |
| INF336L01ON0 |
22573 |
HSBC Overnight Fund Regular Weekly Dividend Reinvestment
|
0.0 |
| INF336L01990 |
23871 |
HSBC Short Duration fund Dividend Payout
|
11.13 |
| INF336L01AA6 |
15787 |
HSBC Short Duration fund Dividend Reinvestment
|
11.13 |
| INF336L01917 |
23870 |
HSBC Short Duration fund Growth
|
28.07 |
| INF336L01LF2 |
14044 |
HSBC Short Duration fund Quarterly Dividend Payout
|
10.02 |
| INF336L01LG0 |
15788 |
HSBC Short Duration fund Quarterly Dividend Reinvestment
|
10.02 |
| INF336L01982 |
10138 |
HSBC Short Duration fund Weekly Dividend Reinvestment
|
10.19 |
| INF336L01OW1 |
24292 |
HSBC Ultra Short Duration Fund Growth
|
0.0 |
| INF336L01OX9 |
24267 |
HSBC Ultra Short Duration Fund Regular Daily Dividend Reinvestment
|
0.0 |
| INF336L01PA4 |
24293 |
HSBC Ultra Short Duration Fund Regular Monthly Dividend Payout
|
0.0 |
| INF336L01OZ4 |
24269 |
HSBC Ultra Short Duration Fund Regular Monthly Dividend Reinvestment
|
0.0 |
| INF336L01OY7 |
24268 |
HSBC Ultra Short Duration Fund Regular Weekly Dividend Reinvestment
|
0.0 |
| INF336L01NL6 |
20334 |
HSBC Equity Hybrid Fund Regular Dividend Payout
|
0.0 |
| INF336L01NM4 |
20335 |
HSBC Equity Hybrid Fund Regular Dividend Reinvestment
|
0.0 |
| INF336L01NK8 |
20336 |
HSBC Equity Hybrid Fund Regular Growth
|
0.0 |
| INF336L01IK8 |
12985 |
HSBC Managed Solutions India Conservative Dividend Payout
|
13.87 |
| INF336L01IL6 |
15793 |
HSBC Managed Solutions India Conservative Dividend Reinvestment
|
13.87 |
| INF336L01IM4 |
12984 |
HSBC Managed Solutions India Conservative Regular Growth
|
13.87 |
| INF336L01HY1 |
12978 |
HSBC Managed Solutions India Growth Dividend Payout
|
18.41 |
| INF336L01HZ8 |
15795 |
HSBC Managed Solutions India Growth Dividend Reinvestment
|
18.41 |
| INF336L01IA9 |
12977 |
HSBC Managed Solutions India Growth Regular Growth
|
18.41 |
| INF336L01IG6 |
12981 |
HSBC Managed Solutions India Moderate Growth
|
17.24 |
| INF336L01IE1 |
12982 |
HSBC Managed Solutions India Moderate Regular Dividend Payout
|
17.24 |
| INF336L01IF8 |
15796 |
HSBC Managed Solutions India Moderate Regular Dividend Reinvestment
|
17.24 |
| INF336L01099 |
23877 |
HSBC Regular Savings Fund Growth
|
35.26 |
| INF336L01107 |
23876 |
HSBC Regular Savings Fund Monthly Dividend Payout
|
13.03 |
| INF336L01115 |
15800 |
HSBC Regular Savings Fund Monthly Dividend Reinvestment
|
13.03 |
| INF336L01123 |
23878 |
HSBC Regular Savings Fund Quarterly Dividend Payout
|
13.06 |
| INF336L01131 |
15801 |
HSBC Regular Savings Fund Quarterly Dividend Reinvestment
|
13.06 |
| INF336L01MA1 |
14657 |
HSBC Fixed Term Series 128 Regular Dividend
|
10.46 |
| INF336L01LZ0 |
14656 |
HSBC Fixed Term Series 128 Regular Growth
|
10.46 |
| INF336L01ME3 |
14873 |
HSBC Fixed Term Series 129 Regular Dividend
|
10.35 |
| INF336L01MD5 |
14872 |
HSBC Fixed Term Series 129 Regular Growth
|
10.35 |
| INF336L01MI4 |
17903 |
HSBC Fixed Term Series 130 Regular Dividend
|
10.04 |
| INF336L01MH6 |
17904 |
HSBC Fixed Term Series 130 Regular Growth
|
10.04 |
| INF336L01MQ7 |
18537 |
HSBC Fixed Term Series 131 Regular Dividend
|
0.0 |
| INF336L01MP9 |
18538 |
HSBC Fixed Term Series 131 Regular Growth
|
0.0 |
| INF336L01MM6 |
18336 |
HSBC Fixed Term Series 132 Regular Plan - Dividend Payout Option
|
0.0 |
| INF336L01ML8 |
18337 |
HSBC Fixed Term Series 132 Regular Plan - Growth Option
|
0.0 |
| INF336L01MU9 |
18545 |
HSBC Fixed Term Series 133 Regular Dividend
|
0.0 |
| INF336L01MT1 |
18546 |
HSBC Fixed Term Series 133 Regular Growth
|
0.0 |
| INF336L01MY1 |
18973 |
HSBC Fixed Term Series 134 Regular Dividend
|
0.0 |
| INF336L01MX3 |
18974 |
HSBC Fixed Term Series 134 Regular Growth
|
0.0 |
| INF336L01NC5 |
19340 |
HSBC Fixed Term Series 135 Regular Dividend
|
0.0 |
| INF336L01NB7 |
19339 |
HSBC Fixed Term Series 135 Regular Growth
|
0.0 |
| INF336L01NG6 |
19733 |
HSBC Fixed Term Series 136 Regular Dividend
|
0.0 |
| INF336L01NF8 |
19732 |
HSBC Fixed Term Series 136 Regular Growth
|
0.0 |
| INF336L01NQ5 |
21292 |
HSBC Fixed Term Series 137 Regular Dividend Payout
|
0.0 |
| INF336L01NP7 |
21291 |
HSBC Fixed Term Series 137 Regular Growth
|
0.0 |
| INF336L01NU7 |
21709 |
HSBC Fixed Term Series 139 Regular Dividend Payout
|
0.0 |
| INF336L01NT9 |
21708 |
HSBC Fixed Term Series 139 Regular Growth
|
0.0 |
| INF336L01OE9 |
22393 |
HSBC Fixed Term Series 140 Regular Dividend Payout
|
0.0 |
| INF336L01OD1 |
22392 |
HSBC Fixed Term Series 140 Regular Growth
|
0.0 |
| INF336L01PF3 |
25627 |
HSBC Focused Equity Fund Regular Dividend Payout
|
0.0 |
| INF336L01PG1 |
25628 |
HSBC Focused Equity Fund Regular Dividend Reinvestment
|
0.0 |
| INF336L01PE6 |
25624 |
HSBC Focused Equity Fund Regular Growth
|
0.0 |
| INF109K01605 |
24000 |
ICICI Prudential Child Care Fund (Gift Plan)
|
137.26 |
| INF109KC1F26 |
23067 |
ICICI Prudential Global Advantage Fund(FOF) Regular Dividend Payout
|
0.0 |
| INF109KC1F18 |
23068 |
ICICI Prudential Global Advantage Fund(FOF) Regular Dividend Reinvestment
|
0.0 |
| INF109KC1F00 |
23069 |
ICICI Prudential Global Advantage Fund(FOF) Regular Growth
|
0.0 |
| INF109KA1CD2 |
12744 |
ICICI Prudential Global Stable Equity Fund(FOF) Dividend Payout
|
14.42 |
| INF109KA1CC4 |
15883 |
ICICI Prudential Global Stable Equity Fund(FOF) Dividend Reinvestment
|
14.42 |
| INF109KA1CB6 |
12743 |
ICICI Prudential Global Stable Equity Fund(FOF) Growth
|
14.42 |
| INF109KC1TV6 |
21683 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Dividend Payout
|
0.0 |
| INF109KC1TU8 |
21682 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.0 |
| INF109KC1TZ7 |
21675 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Dividend Payout
|
0.0 |
| INF109KC1TY0 |
21674 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.0 |
| INF109KC1UD2 |
21679 |
ICICI Prudential Retirement Fund Pure Debt Plan Regular Dividend Payout
|
0.0 |
| INF109KC1UC4 |
21678 |
ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth
|
0.0 |
| INF109KC1TR4 |
21671 |
ICICI Prudential Retirement Fund Pure Equity Plan Regular Dividend Payout
|
0.0 |
| INF109KC1TQ6 |
21670 |
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.0 |
| INF109K01E43 |
11001 |
ICICI Prudential US Bluechip Equity Fund Dividend Payout
|
24.04 |
| INF109K01E50 |
15996 |
ICICI Prudential US Bluechip Equity Fund Dividend Reinvestment
|
24.04 |
| INF109K01E35 |
11000 |
ICICI Prudential US Bluechip Equity Fund Growth
|
24.04 |
| INF109K01DY3 |
10366 |
ICICI Prudential Banking and Financial Services Fund Retail Dividend Payout
|
41.86 |
| INF109K01BV3 |
15825 |
ICICI Prudential Banking and Financial Services Fund Retail Dividend Reinvestment
|
41.86 |
| INF109K01BU5 |
10365 |
ICICI Prudential Banking and Financial Services Fund Retail Growth
|
63.11 |
| INF109KC1FW3 |
19226 |
ICICI Prudential BHARAT 22 FOF Growth
|
0.0 |
| INF109KC1BM3 |
18549 |
ICICI Prudential Bharat Consumption Fund - Series 1 Dividend
|
0.0 |
| INF109KC1BL5 |
18550 |
ICICI Prudential Bharat Consumption Fund - Series 1 Growth
|
0.0 |
| INF109KC1CW0 |
18710 |
ICICI Prudential Bharat Consumption Fund - Series 2 Dividend
|
0.0 |
| INF109KC1CV2 |
18709 |
ICICI Prudential Bharat Consumption Fund - Series 2 Growth
|
0.0 |
| INF109KC1GR1 |
19297 |
ICICI Prudential Bharat Consumption Fund - Series 3 Dividend
|
0.0 |
| INF109KC1GQ3 |
19296 |
ICICI Prudential Bharat Consumption Fund - Series 3 Growth
|
0.0 |
| INF109KC1IV9 |
19646 |
ICICI Prudential Bharat Consumption Fund - Series 4 Dividend
|
0.0 |
| INF109KC1IU1 |
19645 |
ICICI Prudential Bharat Consumption Fund - Series 4 Growth
|
0.0 |
| INF109KC1NO4 |
20631 |
ICICI Prudential Bharat Consumption Fund - Series 5 Regular Cumulative Option
|
0.0 |
| INF109KC1NP1 |
20632 |
ICICI Prudential Bharat Consumption Fund - Series 5 Regular Dividend Payout
|
0.0 |
| INF109KC1YA0 |
22241 |
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0.0 |
| INF109KC1YC6 |
22242 |
ICICI Prudential Bharat Consumption Fund Regular Dividend Payout
|
0.0 |
| INF109KC1YB8 |
22243 |
ICICI Prudential Bharat Consumption Fund Regular Dividend Reinvestment
|
0.0 |
| INF109K01EP9 |
10356 |
ICICI Prudential Bluechip Fund Dividend Payout
|
23.13 |
| INF109K01BM2 |
15881 |
ICICI Prudential Bluechip Fund Dividend Reinvestment
|
23.13 |
| INF109K01BL4 |
P1191 |
ICICI Prudential Bluechip Fund Growth
|
48.88 |
| INF109K01BN0 |
10348 |
ICICI Prudential Bluechip Fund Institutional Option - I Growth
|
45.53 |
| INF109KC1F83 |
23086 |
ICICI Prudential Commodities Fund Regular Dividend Payout
|
0.0 |
| INF109KC1F75 |
23087 |
ICICI Prudential Commodities Fund Regular Dividend Reinvestment
|
0.0 |
| INF109KC1F67 |
23088 |
ICICI Prudential Commodities Fund Regular Growth
|
0.0 |
| INF109KA1TY2 |
13003 |
ICICI Prudential Dividend Yield Equity Fund Dividend Payout
|
15.19 |
| INF109KA1TZ9 |
15853 |
ICICI Prudential Dividend Yield Equity Fund Dividend Reinvestment
|
15.19 |
| INF109KA1TX4 |
13002 |
ICICI Prudential Dividend Yield Equity Fund Growth
|
18.65 |
| INF109K01FL5 |
23456 |
ICICI Prudential Exports and Services Fund Dividend Payout
|
28.53 |
| INF109K01BA7 |
15865 |
ICICI Prudential Exports and Services Fund Dividend Reinvestment
|
28.53 |
| INF109K01BB5 |
23457 |
ICICI Prudential Exports and Services Fund Growth
|
60.99 |
| INF109K01EO2 |
24005 |
ICICI Prudential FMCG Fund Dividend Payout
|
79.21 |
| INF109K01423 |
15879 |
ICICI Prudential FMCG Fund Dividend Reinvestment
|
79.21 |
| INF109K01415 |
P41 |
ICICI Prudential FMCG Fund Growth
|
220.17 |
| INF109K01FM3 |
10582 |
ICICI Prudential Focused Equity Fund Dividend Payout
|
18.74 |
| INF109K01CA5 |
15990 |
ICICI Prudential Focused Equity Fund Dividend Reinvestment
|
18.74 |
| INF109K01BZ4 |
10583 |
ICICI Prudential Focused Equity Fund Growth
|
29.93 |
| INF109KA1S09 |
13195 |
ICICI Prudential Growth Fund Series 3 Dividend
|
13.16 |
| INF109KC1I31 |
24327 |
ICICI Prudential India Equity FOF Regular Dividend Payout
|
0.0 |
| INF109KC1I23 |
24328 |
ICICI Prudential India Equity FOF Regular Dividend Reinvestment
|
0.0 |
| INF109KC1I15 |
24329 |
ICICI Prudential India Equity FOF Regular Growth
|
0.0 |
| INF109KC1RG1 |
21148 |
ICICI Prudential India Opportunities Fund Regular Dividend Payout
|
0.0 |
| INF109KC1RF3 |
21149 |
ICICI Prudential India Opportunities Fund Regular Dividend Reinvestment
|
0.0 |
| INF109KC1RE6 |
21147 |
ICICI Prudential India Opportunities Fund Regular Growth
|
0.0 |
| INF109K01FB6 |
23434 |
ICICI Prudential Infrastructure Fund Dividend Payout
|
15.43 |
| INF109K01AT9 |
15903 |
ICICI Prudential Infrastructure Fund Dividend Reinvestment
|
15.43 |
| INF109K01AV5 |
23436 |
ICICI Prudential Infrastructure Fund Growth
|
56.81 |
| INF109K01EQ7 |
23426 |
ICICI Prudential Large & Mid Cap Fund Dividend Payout
|
20.49 |
| INF109K01449 |
15994 |
ICICI Prudential Large & Mid Cap Fund Dividend Reinvestment
|
20.49 |
| INF109K01431 |
P11 |
ICICI Prudential Large & Mid Cap Fund Growth
|
336.93 |
| INF109K01FN1 |
23469 |
ICICI Prudential Long Term Equity Fund (Tax Saving) Dividend Payout
|
24.19 |
| INF109K01472 |
15905 |
ICICI Prudential Long Term Equity Fund (Tax Saving) Dividend Reinvestment
|
24.19 |
| INF109K01464 |
P01 |
ICICI Prudential Long Term Equity Fund (Tax Saving) Growth
|
363.16 |
| INF109KC1085 |
17953 |
ICICI Prudential Long Term Wealth Enhancement Fund Dividend
|
0.0 |
| INF109KC1077 |
17952 |
ICICI Prudential Long Term Wealth Enhancement Fund Growth
|
0.0 |
| INF109KC1LH2 |
20280 |
ICICI Prudential Manufacture in India Fund Dividend Payout
|
0.0 |
| INF109KC1LG4 |
20282 |
ICICI Prudential Manufacture in India Fund Growth
|
0.0 |
| INF109K01EH6 |
24004 |
ICICI Prudential MidCap Fund Dividend Payout
|
27.56 |
| INF109K01AL6 |
15932 |
ICICI Prudential MidCap Fund Dividend Reinvestment
|
27.56 |
| INF109K01AN2 |
ESG |
ICICI Prudential MidCap Fund Growth
|
104.18 |
| INF109KC1D85 |
22640 |
ICICI Prudential MNC Fund Regular Dividend Payout
|
0.0 |
| INF109KC1D77 |
22641 |
ICICI Prudential MNC Fund Regular Dividend Reinvestment
|
0.0 |
| INF109KC1D69 |
22639 |
ICICI Prudential MNC Fund Regular Growth
|
0.0 |
| INF109K01FK7 |
23454 |
ICICI Prudential Multicap Fund Dividend Payout
|
24.63 |
| INF109K01621 |
15948 |
ICICI Prudential Multicap Fund Dividend Reinvestment
|
24.63 |
| INF109K01613 |
23455 |
ICICI Prudential Multicap Fund Growth
|
285.75 |
| INF109KB1NN7 |
13599 |
ICICI Prudential Nifty Index Plan Dividend Payout Option
|
14.09 |
| INF109KB1NO5 |
15950 |
ICICI Prudential Nifty Index Plan Dividend Reinvestment Option
|
14.09 |
| INF109K01PI0 |
23433 |
ICICI Prudential Nifty Index Plan Regular Growth
|
105.82 |
| INF109K01PR1 |
10751 |
ICICI Prudential Nifty Next 50 Index Fund Dividend Payout
|
26.89 |
| INF109K01IE4 |
15952 |
ICICI Prudential Nifty Next 50 Index Fund Dividend Reinvestment
|
26.89 |
| INF109K01IF1 |
10750 |
ICICI Prudential Nifty Next 50 Index Fund Growth
|
26.89 |
| INF109KC1GF6 |
19221 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dividend Payout
|
0.0 |
| INF109KC1GG4 |
19222 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dividend Reinvestment
|
0.0 |
| INF109KC1GE9 |
19220 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
0.0 |
| INF109KB18W5 |
17671 |
ICICI Prudential Sensex Index Fund Dividend Payout
|
11.09 |
| INF109KB19W3 |
17672 |
ICICI Prudential Sensex Index Fund Dividend Reinvestment
|
11.09 |
| INF109KB17W7 |
17670 |
ICICI Prudential Sensex Index Fund Growth
|
11.09 |
| INF109K01FA8 |
10166 |
ICICI Prudential Smallcap Fund Dividend Payout
|
21.34 |
| INF109K01BJ8 |
15901 |
ICICI Prudential Smallcap Fund Dividend Reinvestment
|
21.34 |
| INF109K01BI0 |
10180 |
ICICI Prudential Smallcap Fund Growth
|
30.36 |
| INF109K01BK6 |
10179 |
ICICI Prudential Smallcap Fund Institutional Growth
|
30.36 |
| INF109K01FO9 |
23470 |
ICICI Prudential Technology Fund Dividend Payout
|
34.62 |
| INF109K01514 |
15992 |
ICICI Prudential Technology Fund Dividend Reinvestment
|
34.62 |
| INF109K01506 |
23471 |
ICICI Prudential Technology Fund Growth
|
51.46 |
| INF109K01EC7 |
24001 |
ICICI Prudential Value Discovery Fund Dividend Payout
|
35.49 |
| INF109K01AD3 |
16012 |
ICICI Prudential Value Discovery Fund Dividend Reinvestment
|
35.49 |
| INF109K01AF8 |
PDFG |
ICICI Prudential Value Discovery Fund Growth
|
149.98 |
| INF109KB1X75 |
14551 |
ICICI Prudential Value Fund Series 12 Reg Div
|
11.02 |
| INF109KB11C2 |
14725 |
ICICI Prudential Value Fund Series 13 Reg Div
|
11.27 |
| INF109KB17J4 |
14851 |
ICICI Prudential Value Fund Series 14 Reg Div
|
11.24 |
| INF109KB16J6 |
14850 |
ICICI Prudential Value Fund Series 14 Reg Gr
|
11.24 |
| INF109KB17S5 |
14945 |
ICICI Prudential Value Fund Series 15 Reg Div
|
10.96 |
| INF109KB16S7 |
14944 |
ICICI Prudential Value Fund Series 15 Reg Gr
|
10.96 |
| INF109KB16T5 |
17376 |
ICICI Prudential Value Fund Series 16 Reg Div
|
10.79 |
| INF109KB15T7 |
17375 |
ICICI Prudential Value Fund Series 16 Reg Gr
|
10.79 |
| INF109KB12Y4 |
17729 |
ICICI Prudential Value Fund Series 18 Reg Div
|
10.49 |
| INF109KB11Y6 |
17728 |
ICICI Prudential Value Fund Series 18 Reg Gr
|
10.49 |
| INF109KB17Z0 |
17891 |
ICICI Prudential Value Fund Series 19 Reg Div
|
10.0 |
| INF109KB16Z2 |
17890 |
ICICI Prudential Value Fund Series 19 Reg Gr
|
10.0 |
| INF109KC1341 |
18097 |
ICICI Prudential Value Fund Series 20 Reg Div
|
0.0 |
| INF109KC1333 |
18096 |
ICICI Prudential Value Fund Series 20 Reg Gr
|
0.0 |
| INF109KC1JJ2 |
P2693 |
ICICI Prudential Value Fund Series 8 Dividend
|
11.45 |
| INF109K01GO7 |
11005 |
ICICI Prudential All Seasons Bond Fund Annual Dividend Payout
|
10.89 |
| INF109K01GP4 |
15906 |
ICICI Prudential All Seasons Bond Fund Annual Dividend Reinvestment
|
10.89 |
| INF109KA1H36 |
13137 |
ICICI Prudential All Seasons Bond Fund Bonus
|
14.02 |
| INF109K01GK5 |
10947 |
ICICI Prudential All Seasons Bond Fund Dividend Payout
|
14.36 |
| INF109K01GL3 |
15911 |
ICICI Prudential All Seasons Bond Fund Dividend Reinvestment
|
14.36 |
| INF109K01GN9 |
P26PP |
ICICI Prudential All Seasons Bond Fund Growth
|
21.33 |
| INF109K01GM1 |
10946 |
ICICI Prudential All Seasons Bond Fund Premium Growth
|
21.19 |
| INF109K01GE8 |
10948 |
ICICI Prudential All Seasons Bond Fund Quarterly Dividend Payout
|
10.99 |
| INF109K01GF5 |
15912 |
ICICI Prudential All Seasons Bond Fund Quarterly Dividend Reinvestment
|
10.99 |
| INF109K01712 |
23435 |
ICICI Prudential All Seasons Bond Fund Retail Growth
|
40.58 |
| INF109K01GG3 |
10949 |
ICICI Prudential All Seasons Bond Fund Retail Quarterly Dividend Payout
|
11.14 |
| INF109K01GH1 |
15913 |
ICICI Prudential All Seasons Bond Fund Retail Quarterly Dividend Reinvestment
|
11.14 |
| INF109K01FD2 |
23437 |
ICICI Prudential All Seasons Bond Fund Weekly Dividend Payout
|
10.72 |
| INF109K01704 |
15914 |
ICICI Prudential All Seasons Bond Fund Weekly Dividend Reinvestment
|
10.72 |
| INF109KA1B57 |
13075 |
ICICI Prudential Banking and PSU Debt Fund Bonus
|
13.48 |
| INF109K01WS5 |
10944 |
ICICI Prudential Banking and PSU Debt Fund Daily Dividend Payout
|
10.06 |
| INF109K01RV9 |
15830 |
ICICI Prudential Banking and PSU Debt Fund Daily Dividend Reinvestment
|
10.06 |
| INF109K01RT3 |
10682 |
ICICI Prudential Banking and PSU Debt Fund Growth
|
19.65 |
| INF109KA1M70 |
13354 |
ICICI Prudential Banking and PSU Debt Fund Half Yearly Dividend Payout Option
|
12.39 |
| INF109KA1M62 |
15831 |
ICICI Prudential Banking and PSU Debt Fund Half Yearly Dividend Reinvestment Option
|
12.39 |
| INF109K01WW7 |
10945 |
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Dividend Payout
|
10.04 |
| INF109K01JM5 |
15832 |
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Dividend Reinvestment
|
10.04 |
| INF109K01II5 |
10978 |
ICICI Prudential Banking and PSU Debt Fund Retail Plan Growth
|
18.53 |
| INF109K01YE1 |
12632 |
ICICI Prudential Banking and PSU Debt Fund Retail Plan Quarterly Dividend Payout
|
10.46 |
| INF109K01YD3 |
15833 |
ICICI Prudential Banking and PSU Debt Fund Retail Plan Quarterly Dividend Reinvestment
|
10.46 |
| INF109K01WR7 |
10683 |
ICICI Prudential Banking and PSU Debt Fund Weekly Dividend Payout
|
10.25 |
| INF109K01RU1 |
15834 |
ICICI Prudential Banking and PSU Debt Fund Weekly Dividend Reinvestment
|
10.25 |
| INF109KA1C72 |
13379 |
ICICI Prudential Bond Fund Bonus
|
12.42 |
| INF109K01BO8 |
10404 |
ICICI Prudential Bond Fund Growth
|
24.0 |
| INF109KA1X51 |
13380 |
ICICI Prudential Bond Fund Half Yearly Dividend Payout
|
10.87 |
| INF109KA1X44 |
15894 |
ICICI Prudential Bond Fund Half Yearly Dividend Reinvestment
|
10.87 |
| INF109K01BQ3 |
10403 |
ICICI Prudential Bond Fund Institutional Growth
|
21.0 |
| INF109K01ES3 |
10402 |
ICICI Prudential Bond Fund Institutional Monthly Dividend Payout
|
10.62 |
| INF109K01BR1 |
15895 |
ICICI Prudential Bond Fund Institutional Monthly Dividend Reinvestment
|
10.62 |
| INF109K01ET1 |
10512 |
ICICI Prudential Bond Fund Institutional Quarterly Dividend Payout
|
11.31 |
| INF109K01BT7 |
15896 |
ICICI Prudential Bond Fund Institutional Quarterly Dividend Reinvestment
|
11.31 |
| INF109K01EU9 |
10406 |
ICICI Prudential Bond Fund Monthly Dividend Payout
|
11.38 |
| INF109K01BP5 |
15897 |
ICICI Prudential Bond Fund Monthly Dividend Reinvestment
|
11.38 |
| INF109K01EV7 |
10527 |
ICICI Prudential Bond Fund Quarterly Dividend Payout
|
10.91 |
| INF109K01BS9 |
15898 |
ICICI Prudential Bond Fund Quarterly Dividend Reinvestment
|
10.91 |
| INF109KA1N87 |
13117 |
ICICI Prudential Constant Maturity Gilt Dividend Payout
|
10.35 |
| INF109KA1O29 |
15839 |
ICICI Prudential Constant Maturity Gilt Dividend Reinvestment
|
10.35 |
| INF109KA1N46 |
13116 |
ICICI Prudential Constant Maturity Gilt Growth
|
13.61 |
| INF109KA1N79 |
13118 |
ICICI Prudential Constant Maturity Gilt Half Yearly Dividend Payout
|
10.3 |
| INF109KA1O11 |
15840 |
ICICI Prudential Constant Maturity Gilt Half Yearly Dividend Reinvestment
|
10.3 |
| INF109KA1N53 |
13120 |
ICICI Prudential Constant Maturity Gilt Monthly Dividend Payout
|
11.04 |
| INF109KA1N95 |
15841 |
ICICI Prudential Constant Maturity Gilt Monthly Dividend Reinvestment
|
11.04 |
| INF109KA1N61 |
13119 |
ICICI Prudential Constant Maturity Gilt Quarterly Dividend Payout
|
10.65 |
| INF109KA1O03 |
15842 |
ICICI Prudential Constant Maturity Gilt Quarterly Dividend Reinvestment
|
10.65 |
| INF109KA1I84 |
13066 |
ICICI Prudential Corporate Bond Fund Bonus
|
12.54 |
| INF109K01CR9 |
10602 |
ICICI Prudential Corporate Bond Fund Daily Dividend Reinvestment
|
10.11 |
| INF109K01SJ2 |
10601 |
ICICI Prudential Corporate Bond Fund Fortnightly Dividend Payout
|
10.23 |
| INF109K01CS7 |
16002 |
ICICI Prudential Corporate Bond Fund Fortnightly Dividend Reinvestment
|
10.23 |
| INF109K01CQ1 |
P1477 |
ICICI Prudential Corporate Bond Fund Growth
|
17.54 |
| INF109KA1N12 |
13574 |
ICICI Prudential Corporate Bond Fund Half Yearly Dividend Payout Option
|
12.08 |
| INF109KA1N04 |
16003 |
ICICI Prudential Corporate Bond Fund Half Yearly Dividend Reinvestment Option
|
12.08 |
| INF109K01SK0 |
10606 |
ICICI Prudential Corporate Bond Fund Monthly Dividend Payout
|
10.28 |
| INF109K01CT5 |
16004 |
ICICI Prudential Corporate Bond Fund Monthly Dividend Reinvestment
|
10.28 |
| INF109K01CL2 |
10605 |
ICICI Prudential Corporate Bond Fund Premium Daily Dividend Reinvestment
|
10.04 |
| INF109K01SN4 |
10603 |
ICICI Prudential Corporate Bond Fund Quarterly Dividend Payout
|
10.64 |
| INF109K01SO2 |
16005 |
ICICI Prudential Corporate Bond Fund Quarterly Dividend Reinvestment
|
10.64 |
| INF109K01CF4 |
10609 |
ICICI Prudential Corporate Bond Fund Retail Daily Dividend Reinvestment
|
10.04 |
| INF109K01SF0 |
10600 |
ICICI Prudential Corporate Bond Fund Retail Fortnightly Dividend Payout
|
10.23 |
| INF109K01CH0 |
16006 |
ICICI Prudential Corporate Bond Fund Retail Fortnightly Dividend Reinvestment
|
10.23 |
| INF109K01CE7 |
10599 |
ICICI Prudential Corporate Bond Fund Retail Growth
|
19.06 |
| INF109K01QM0 |
10610 |
ICICI Prudential Corporate Bond Fund Retail Monthly Dividend Payout
|
10.22 |
| INF109K01CI8 |
16007 |
ICICI Prudential Corporate Bond Fund Retail Monthly Dividend Reinvestment
|
10.22 |
| INF109K01FQ4 |
10608 |
ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend Payout
|
10.65 |
| INF109K01CJ6 |
16008 |
ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend Reinvestment
|
10.65 |
| INF109K01SE3 |
10607 |
ICICI Prudential Corporate Bond Fund Retail Weekly Dividend Payout
|
10.22 |
| INF109K01CG2 |
16009 |
ICICI Prudential Corporate Bond Fund Retail Weekly Dividend Reinvestment
|
10.22 |
| INF109K01SL8 |
10604 |
ICICI Prudential Corporate Bond Fund Weekly Dividend Payout
|
10.31 |
| INF109K01SM6 |
16010 |
ICICI Prudential Corporate Bond Fund Weekly Dividend Reinvestment
|
10.31 |
| INF109KB1AF0 |
13406 |
ICICI Prudential Credit Risk Fund Annual Dividend Payout
|
10.65 |
| INF109KB1AG8 |
15961 |
ICICI Prudential Credit Risk Fund Annual Dividend Reinvestment
|
10.65 |
| INF109KA1I27 |
13110 |
ICICI Prudential Credit Risk Fund Bonus
|
13.27 |
| INF109K01GU4 |
10794 |
ICICI Prudential Credit Risk Fund Growth
|
18.3 |
| INF109K01GX8 |
10796 |
ICICI Prudential Credit Risk Fund Half Yearly Dividend Payout
|
10.45 |
| INF109K01GY6 |
15965 |
ICICI Prudential Credit Risk Fund Half Yearly Dividend Reinvestment
|
10.45 |
| INF109K01GV2 |
10795 |
ICICI Prudential Credit Risk Fund Quarterly Dividend Payout
|
10.47 |
| INF109K01GW0 |
15966 |
ICICI Prudential Credit Risk Fund Quarterly Dividend Reinvestment
|
10.47 |
| INF109KA1OW7 |
12912 |
ICICI Prudential Fixed Maturity Plan Series 73 1140 Days Plan E Dividend
|
12.88 |
| INF109KA1OV9 |
12913 |
ICICI Prudential Fixed Maturity Plan Series 73 1140 Days Plan E Growth
|
13.84 |
| INF109KA1WN9 |
13021 |
ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Dividend
|
12.95 |
| INF109KA1WM1 |
13020 |
ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Growth
|
12.95 |
| INF109KB1C70 |
13889 |
ICICI Prudential Fixed Maturity Plan Series 79 1404 Days Plan T Regular Dividend
|
10.91 |
| INF109KB1C62 |
13888 |
ICICI Prudential Fixed Maturity Plan Series 79 1404 Days Plan T Regular Growth
|
10.91 |
| INF109KB1V93 |
14441 |
ICICI Prudential Fixed Maturity Plan Series 80 1138 Days Plan R Regular Dividend
|
10.68 |
| INF109KB1V85 |
14442 |
ICICI Prudential Fixed Maturity Plan Series 80 1138 Days Plan R Regular Growth
|
10.68 |
| INF109KB1T97 |
14365 |
ICICI Prudential Fixed Maturity Plan Series 80 1150 Days Plan N Regular Dividend
|
10.7 |
| INF109KB1T89 |
14364 |
ICICI Prudential Fixed Maturity Plan Series 80 1150 Days Plan N Regular Growth
|
10.7 |
| INF109KB1P91 |
14256 |
ICICI Prudential Fixed Maturity Plan Series 80 1170 Days Plan I Regular Dividend
|
10.71 |
| INF109KB1P83 |
14255 |
ICICI Prudential Fixed Maturity Plan Series 80 1170 Days Plan I Regular Growth
|
10.71 |
| INF109KB1O50 |
14210 |
ICICI Prudential Fixed Maturity Plan Series 80 1187 Days Plan G Regular Dividend
|
10.57 |
| INF109KB1O27 |
14209 |
ICICI Prudential Fixed Maturity Plan Series 80 1187 Days Plan G Regular Growth
|
10.57 |
| INF109KB1N93 |
14183 |
ICICI Prudential Fixed Maturity Plan Series 80 1194 Days Plan F Regular Dividend
|
10.6 |
| INF109KB1N85 |
14182 |
ICICI Prudential Fixed Maturity Plan Series 80 1194 Days Plan F Regular Growth
|
10.6 |
| INF109KB11A6 |
14555 |
ICICI Prudential Fixed Maturity Plan Series 80 1216 Days Plan U Regular Dividend
|
10.52 |
| INF109KB10A8 |
14556 |
ICICI Prudential Fixed Maturity Plan Series 80 1216 Days Plan U Regular Growth
|
10.52 |
| INF109KB1Z73 |
14548 |
ICICI Prudential Fixed Maturity Plan Series 80 1225 Days Plan T Regular Dividend
|
10.54 |
| INF109KB1Z65 |
14549 |
ICICI Prudential Fixed Maturity Plan Series 80 1225 Days Plan T Regular Growth
|
10.54 |
| INF109KB1W68 |
14482 |
ICICI Prudential Fixed Maturity Plan Series 80 1227 Days Plan Q Regular Growth
|
10.58 |
| INF109KB1V44 |
14445 |
ICICI Prudential Fixed Maturity Plan Series 80 1231 Days Plan P Regular Growth
|
10.58 |
| INF109KB1V02 |
14436 |
ICICI Prudential Fixed Maturity Plan Series 80 1233 Days Plan O Regular Growth
|
10.6 |
| INF109KB1T14 |
14342 |
ICICI Prudential Fixed Maturity Plan Series 80 1245 Days Plan L Regular Dividend
|
10.62 |
| INF109KB1T06 |
14341 |
ICICI Prudential Fixed Maturity Plan Series 80 1245 Days Plan L Regular Growth
|
10.62 |
| INF109KB1R57 |
14275 |
ICICI Prudential Fixed Maturity Plan Series 80 1253 Days Plan J Regular Dividend
|
10.61 |
| INF109KB1R40 |
14274 |
ICICI Prudential Fixed Maturity Plan Series 80 1253 Days Plan J Regular Growth
|
10.61 |
| INF109KB17B1 |
14692 |
ICICI Prudential Fixed Maturity Plan Series 81 1101 Days Plan C Regular Dividend
|
10.46 |
| INF109KB16B3 |
14693 |
ICICI Prudential Fixed Maturity Plan Series 81 1101 Days Plan C Regular Growth
|
10.46 |
| INF109KB13D6 |
14732 |
ICICI Prudential Fixed Maturity Plan Series 81 1101 Days Plan E Regular Dividend
|
10.43 |
| INF109KB12D8 |
14731 |
ICICI Prudential Fixed Maturity Plan Series 81 1101 Days Plan E Regular Growth
|
10.43 |
| INF109KB11H1 |
14779 |
ICICI Prudential Fixed Maturity Plan Series 81 1185 Days Plan G Regular Dividend
|
10.4 |
| INF109KB10H3 |
14778 |
ICICI Prudential Fixed Maturity Plan Series 81 1185 Days Plan G Regular Growth
|
10.4 |
| INF109KB15C3 |
14728 |
ICICI Prudential Fixed Maturity Plan Series 81 1195 Days Plan D Regular Dividend
|
10.44 |
| INF109KB14C6 |
14727 |
ICICI Prudential Fixed Maturity Plan Series 81 1195 Days Plan D Regular Growth
|
10.44 |
| INF109KB13B0 |
14653 |
ICICI Prudential Fixed Maturity Plan Series 81 1205 Days Plan B Regular Dividend
|
10.46 |
| INF109KB12B2 |
14652 |
ICICI Prudential Fixed Maturity Plan Series 81 1205 Days Plan B Regular Growth
|
10.46 |
| INF109KC1CH1 |
18672 |
ICICI Prudential Fixed Maturity Plan Series 82 1119 Days Plan X Growth
|
0.0 |
| INF109KC1CI9 |
18673 |
ICICI Prudential Fixed Maturity Plan Series 82 1119 Days Plan X Half Yearly Dividend
|
0.0 |
| INF109KC1CJ7 |
18674 |
ICICI Prudential Fixed Maturity Plan Series 82 1119 Days Plan X Quarterly Dividend
|
0.0 |
| INF109KC1BB6 |
18554 |
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan S Growth
|
0.0 |
| INF109KC1BC4 |
18555 |
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan S Half Yearly Dividend
|
0.0 |
| INF109KC1BD2 |
18556 |
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan S Quarterly Dividend
|
0.0 |
| INF109KC1BP6 |
18589 |
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan U Growth
|
0.0 |
| INF109KC1BQ4 |
18590 |
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan U Half Yearly Dividend
|
0.0 |
| INF109KC1BR2 |
18591 |
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan U Quarterly Dividend
|
0.0 |
| INF109KC1BV4 |
18595 |
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan V Growth
|
0.0 |
| INF109KC1BW2 |
18596 |
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan V Half Yearly Dividend
|
0.0 |
| INF109KC1BX0 |
18597 |
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan V Quarterly Dividend
|
0.0 |
| INF109KC1AJ1 |
18396 |
ICICI Prudential Fixed Maturity Plan Series 82 1136 Days Plan P Growth
|
0.0 |
| INF109KC1AK9 |
18398 |
ICICI Prudential Fixed Maturity Plan Series 82 1136 Days Plan P Half Yearly Dividend
|
0.0 |
| INF109KC1AL7 |
18397 |
ICICI Prudential Fixed Maturity Plan Series 82 1136 Days Plan P Quarterly Dividend
|
0.0 |
| INF109KC1CP4 |
18702 |
ICICI Prudential Fixed Maturity Plan Series 82 1141 Days Plan Y Growth
|
0.0 |
| INF109KC1CQ2 |
18703 |
ICICI Prudential Fixed Maturity Plan Series 82 1141 Days Plan Y Half Yearly Dividend
|
0.0 |
| INF109KC1CR0 |
18704 |
ICICI Prudential Fixed Maturity Plan Series 82 1141 Days Plan Y Quarterly Dividend
|
0.0 |
| INF109KC1739 |
18187 |
ICICI Prudential Fixed Maturity Plan Series 82 1157 Days Plan J Growth
|
0.0 |
| INF109KC1747 |
18189 |
ICICI Prudential Fixed Maturity Plan Series 82 1157 Days Plan J Half Yearly Dividend
|
0.0 |
| INF109KC1754 |
18188 |
ICICI Prudential Fixed Maturity Plan Series 82 1157 Days Plan J Quarterly Dividend
|
0.0 |
| INF109KC1AV6 |
18482 |
ICICI Prudential Fixed Maturity Plan Series 82 1170 Days Plan R Growth
|
0.0 |
| INF109KC1AW4 |
18484 |
ICICI Prudential Fixed Maturity Plan Series 82 1170 Days Plan R Half Yearly Dividend
|
0.0 |
| INF109KC1AX2 |
18483 |
ICICI Prudential Fixed Maturity Plan Series 82 1170 Days Plan R Quarterly Dividend
|
0.0 |
| INF109KC1AP8 |
18414 |
ICICI Prudential Fixed Maturity Plan Series 82 1175 Days Plan Q Growth
|
0.0 |
| INF109KC1AQ6 |
18416 |
ICICI Prudential Fixed Maturity Plan Series 82 1175 Days Plan Q Half Yearly Dividend
|
0.0 |
| INF109KC1AR4 |
18415 |
ICICI Prudential Fixed Maturity Plan Series 82 1175 Days Plan Q Quarterly Dividend
|
0.0 |
| INF109KC1671 |
18173 |
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan I Growth
|
0.0 |
| INF109KC1937 |
18309 |
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan M Growth
|
0.0 |
| INF109KC1952 |
18310 |
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan M Quarterly Dividend
|
0.0 |
| INF109KC1994 |
18326 |
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan N Growth
|
0.0 |
| INF109KC1AA0 |
18327 |
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan N Half Yearly Dividend
|
0.0 |
| INF109KC1AB8 |
18328 |
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan N Quarterly Dividend
|
0.0 |
| INF109KC1374 |
18112 |
ICICI Prudential Fixed Maturity Plan Series 82 1187 Days Plan F Growth
|
10.0 |
| INF109KC1382 |
18203 |
ICICI Prudential Fixed Maturity Plan Series 82 1187 Days Plan F Half Yearly Dividend
|
10.0 |
| INF109KC1390 |
18113 |
ICICI Prudential Fixed Maturity Plan Series 82 1187 Days Plan F Quarterly Dividend
|
10.0 |
| INF109KC1879 |
18264 |
ICICI Prudential Fixed Maturity Plan Series 82 1199 Days Plan L Growth
|
0.0 |
| INF109KC1887 |
18265 |
ICICI Prudential Fixed Maturity Plan Series 82 1199 Days Plan L Half Yearly Dividend
|
0.0 |
| INF109KC1812 |
18221 |
ICICI Prudential Fixed Maturity Plan Series 82 1203 Days Plan K Growth
|
0.0 |
| INF109KC1820 |
18223 |
ICICI Prudential Fixed Maturity Plan Series 82 1203 Days Plan K Half Yearly Dividend
|
0.0 |
| INF109KC1838 |
18222 |
ICICI Prudential Fixed Maturity Plan Series 82 1203 Days Plan K Quarterly Dividend
|
0.0 |
| INF109KC1499 |
18130 |
ICICI Prudential Fixed Maturity Plan Series 82 1215 Days Plan H Growth
|
0.0 |
| INF109KC1507 |
18215 |
ICICI Prudential Fixed Maturity Plan Series 82 1215 Days Plan H Half Yearly Dividend
|
0.0 |
| INF109KC1515 |
18131 |
ICICI Prudential Fixed Maturity Plan Series 82 1215 Days Plan H Quarterly Dividend
|
0.0 |
| INF109KC1119 |
17990 |
ICICI Prudential Fixed Maturity Plan Series 82 1217 Days Plan C Growth
|
10.01 |
| INF109KC1127 |
18048 |
ICICI Prudential Fixed Maturity Plan Series 82 1217 Days Plan C Half Yearly Dividend
|
10.01 |
| INF109KC1135 |
17991 |
ICICI Prudential Fixed Maturity Plan Series 82 1217 Days Plan C Quarterly Dividend
|
10.01 |
| INF109KC1184 |
18100 |
ICICI Prudential Fixed Maturity Plan Series 82 1219 Days Plan D Half Yearly Dividend
|
10.01 |
| INF109KC1192 |
18031 |
ICICI Prudential Fixed Maturity Plan Series 82 1219 Days Plan D Quarterly Dividend
|
10.01 |
| INF109KC1176 |
18030 |
ICICI Prudential Fixed Maturity Plan Series 82 1219 Days Plan D Regular Growth
|
10.01 |
| INF109KC1275 |
18073 |
ICICI Prudential Fixed Maturity Plan Series 82 1223 Days Plan E Growth
|
10.0 |
| INF109KC1283 |
18143 |
ICICI Prudential Fixed Maturity Plan Series 82 1223 Days Plan E Half Yearly Dividend
|
10.0 |
| INF109KC1291 |
18074 |
ICICI Prudential Fixed Maturity Plan Series 82 1223 Days Plan E Quarterly Dividend
|
10.0 |
| INF109KC1432 |
18140 |
ICICI Prudential Fixed Maturity Plan Series 82 1223 Days Plan G Growth
|
9.99 |
| INF109KC1440 |
18183 |
ICICI Prudential Fixed Maturity Plan Series 82 1223 Days Plan G Half Yearly Dividend
|
9.99 |
| INF109KC1457 |
18141 |
ICICI Prudential Fixed Maturity Plan Series 82 1223 Days Plan G Quarterly Dividend
|
9.99 |
| INF109KC1010 |
17948 |
ICICI Prudential Fixed Maturity Plan Series 82 1225 Days Plan B Growth
|
10.02 |
| INF109KC1036 |
18012 |
ICICI Prudential Fixed Maturity Plan Series 82 1225 Days Plan B Half Yearly Dividend
|
10.02 |
| INF109KC1028 |
17949 |
ICICI Prudential Fixed Maturity Plan Series 82 1225 Days Plan B Quarterly Dividend
|
10.02 |
| INF109KB10Z5 |
17846 |
ICICI Prudential Fixed Maturity Plan Series 82 1236 Days Plan A Regular Growth
|
10.03 |
| INF109KB11Z3 |
17906 |
ICICI Prudential Fixed Maturity Plan Series 82 1236 Days Plan A Regular Half Yearly Dividend
|
10.03 |
| INF109KB12Z1 |
17847 |
ICICI Prudential Fixed Maturity Plan Series 82 1236 Days Plan A Regular Quarterly Dividend
|
10.03 |
| INF109KC1HG2 |
19359 |
ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan O Growth
|
0.0 |
| INF109KC1HI8 |
19361 |
ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan O Half Yearly Dividend
|
0.0 |
| INF109KC1HH0 |
19360 |
ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan O Quarterly Dividend
|
0.0 |
| INF109KC1HU3 |
19532 |
ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan R Growth
|
0.0 |
| INF109KC1HW9 |
19533 |
ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan R Half Yearly Dividend
|
0.0 |
| INF109KC1HV1 |
19541 |
ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan R Quarterly Dividend
|
0.0 |
| INF109KC1IA3 |
19560 |
ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan S Growth
|
0.0 |
| INF109KC1IC9 |
19562 |
ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan S Half Yearly Dividend
|
0.0 |
| INF109KC1IB1 |
19561 |
ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan S Quarterly Dividend
|
0.0 |
| INF109KC1JL8 |
19787 |
ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan X Growth
|
0.0 |
| INF109KC1JN4 |
19789 |
ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan X Half Yearly Dividend
|
0.0 |
| INF109KC1JM6 |
19788 |
ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan X Quarterly Dividend
|
0.0 |
| INF109KC1JX3 |
19977 |
ICICI Prudential Fixed Maturity Plan Series 83 1101 Days Plan Z Growth
|
0.0 |
| INF109KC1JZ8 |
19979 |
ICICI Prudential Fixed Maturity Plan Series 83 1101 Days Plan Z Half Yearly Dividend
|
0.0 |
| INF109KC1JY1 |
19978 |
ICICI Prudential Fixed Maturity Plan Series 83 1101 Days Plan Z Quarterly Dividend
|
0.0 |
| INF109KC1FY9 |
19214 |
ICICI Prudential Fixed Maturity Plan Series 83 1103 Days Plan L Growth
|
0.0 |
| INF109KC1GA7 |
19216 |
ICICI Prudential Fixed Maturity Plan Series 83 1103 Days Plan L Half Yearly Dividend
|
0.0 |
| INF109KC1FZ6 |
19215 |
ICICI Prudential Fixed Maturity Plan Series 83 1103 Days Plan L Quarterly Dividend
|
0.0 |
| INF109KC1DA4 |
18876 |
ICICI Prudential Fixed Maturity Plan Series 83 1105 Days Plan A Growth
|
0.0 |
| INF109KC1DC0 |
18877 |
ICICI Prudential Fixed Maturity Plan Series 83 1105 Days Plan A Half Yearly Dividend
|
0.0 |
| INF109KC1DB2 |
18878 |
ICICI Prudential Fixed Maturity Plan Series 83 1105 Days Plan A Quarterly Dividend
|
0.0 |
| INF109KC1EO3 |
18985 |
ICICI Prudential Fixed Maturity Plan Series 83 1105 Days Plan F Growth
|
0.0 |
| INF109KC1EQ8 |
18986 |
ICICI Prudential Fixed Maturity Plan Series 83 1105 Days Plan F Half Yearly Dividend
|
0.0 |
| INF109KC1EP0 |
18987 |
ICICI Prudential Fixed Maturity Plan Series 83 1105 Days Plan F Quarterly Dividend
|
0.0 |
| INF109KC1GK6 |
19275 |
ICICI Prudential Fixed Maturity Plan Series 83 1105 Days Plan M Growth
|
0.0 |
| INF109KC1GM2 |
19277 |
ICICI Prudential Fixed Maturity Plan Series 83 1105 Days Plan M Half Yearly Dividend
|
0.0 |
| INF109KC1GL4 |
19276 |
ICICI Prudential Fixed Maturity Plan Series 83 1105 Days Plan M Quarterly Dividend
|
0.0 |
| INF109KC1HM0 |
19459 |
ICICI Prudential Fixed Maturity Plan Series 83 1107 Days Plan Q Growth
|
0.0 |
| INF109KC1HO6 |
19461 |
ICICI Prudential Fixed Maturity Plan Series 83 1107 Days Plan Q Half Yearly Dividend
|
0.0 |
| INF109KC1HN8 |
19460 |
ICICI Prudential Fixed Maturity Plan Series 83 1107 Days Plan Q Quarterly Dividend
|
0.0 |
| INF109KC1FM4 |
19062 |
ICICI Prudential Fixed Maturity Plan Series 83 1108 Days Plan H Growth
|
0.0 |
| INF109KC1FO0 |
19064 |
ICICI Prudential Fixed Maturity Plan Series 83 1108 Days Plan H Half Yearly Dividend
|
0.0 |
| INF109KC1FN2 |
19063 |
ICICI Prudential Fixed Maturity Plan Series 83 1108 Days Plan H Quarterly Dividend
|
0.0 |
| INF109KC1II6 |
19617 |
ICICI Prudential Fixed Maturity Plan Series 83 1110 Days Plan T Growth
|
0.0 |
| INF109KC1IK2 |
19619 |
ICICI Prudential Fixed Maturity Plan Series 83 1110 Days Plan T Half Yearly Dividend
|
0.0 |
| INF109KC1IJ4 |
19618 |
ICICI Prudential Fixed Maturity Plan Series 83 1110 Days Plan T Quarterly Dividend
|
0.0 |
| INF109KC1JR5 |
19781 |
ICICI Prudential Fixed Maturity Plan Series 83 1111 Days Plan Y Growth
|
0.0 |
| INF109KC1JT1 |
19783 |
ICICI Prudential Fixed Maturity Plan Series 83 1111 Days Plan Y Half Yearly Dividend
|
0.0 |
| INF109KC1JS3 |
19782 |
ICICI Prudential Fixed Maturity Plan Series 83 1111 Days Plan Y Quarterly Dividend
|
0.0 |
| INF109KC1EI5 |
18910 |
ICICI Prudential Fixed Maturity Plan Series 83 1113 Days Plan E Growth
|
0.0 |
| INF109KC1EK1 |
18911 |
ICICI Prudential Fixed Maturity Plan Series 83 1113 Days Plan E Half Yearly Dividend
|
0.0 |
| INF109KC1EJ3 |
18912 |
ICICI Prudential Fixed Maturity Plan Series 83 1113 Days Plan E Quarterly Dividend
|
0.0 |
| INF109KC1FG6 |
19100 |
ICICI Prudential Fixed Maturity Plan Series 83 1392 Days Plan J Growth
|
0.0 |
| INF109KC1FI2 |
19101 |
ICICI Prudential Fixed Maturity Plan Series 83 1392 Days Plan J Half Yearly Dividend
|
0.0 |
| INF109KC1FH4 |
19102 |
ICICI Prudential Fixed Maturity Plan Series 83 1392 Days Plan J Quarterly Dividend
|
0.0 |
| INF109KC1DU2 |
18916 |
ICICI Prudential Fixed Maturity Plan Series 83 1406 Days Plan D Growth
|
0.0 |
| INF109KC1DV0 |
18917 |
ICICI Prudential Fixed Maturity Plan Series 83 1406 Days Plan D Half Yearly Dividend
|
0.0 |
| INF109KC1DW8 |
18918 |
ICICI Prudential Fixed Maturity Plan Series 83 1406 Days Plan D Quarterly Dividend
|
0.0 |
| INF109KC1DG1 |
18882 |
ICICI Prudential Fixed Maturity Plan Series 83 1412 Days Plan B Growth
|
0.0 |
| INF109KC1DI7 |
18883 |
ICICI Prudential Fixed Maturity Plan Series 83 1412 Days Plan B Half Yearly Dividend
|
0.0 |
| INF109KC1DH9 |
18884 |
ICICI Prudential Fixed Maturity Plan Series 83 1412 Days Plan B Quarterly Dividend
|
0.0 |
| INF109KC1HA5 |
19365 |
ICICI Prudential Fixed Maturity Plan Series 83 1735 Days Plan P Growth
|
0.0 |
| INF109KC1HC1 |
19367 |
ICICI Prudential Fixed Maturity Plan Series 83 1735 Days Plan P Half Yearly Dividend
|
0.0 |
| INF109KC1HB3 |
19366 |
ICICI Prudential Fixed Maturity Plan Series 83 1735 Days Plan P Quarterly Dividend
|
0.0 |
| INF109KC1KD3 |
20015 |
ICICI Prudential Fixed Maturity Plan Series 84 1101 Days Plan A Growth
|
0.0 |
| INF109KC1KE1 |
20016 |
ICICI Prudential Fixed Maturity Plan Series 84 1101 Days Plan A Quarterly Dividend
|
0.0 |
| INF109KC1KN2 |
20087 |
ICICI Prudential Fixed Maturity Plan Series 84 1103 Days Plan C Growth
|
0.0 |
| INF109KC1KO0 |
20089 |
ICICI Prudential Fixed Maturity Plan Series 84 1103 Days Plan C Half Yearly Dividend
|
0.0 |
| INF109KC1KP7 |
20088 |
ICICI Prudential Fixed Maturity Plan Series 84 1103 Days Plan C Quarterly Dividend
|
0.0 |
| INF109KC1SC8 |
21268 |
ICICI Prudential Fixed Maturity Plan Series 84 1188 Days Plan Z Regular Cumulative
|
0.0 |
| INF109KC1SE4 |
21270 |
ICICI Prudential Fixed Maturity Plan Series 84 1188 Days Plan Z Regular Half yearly Dividend
|
0.0 |
| INF109KC1SD6 |
21269 |
ICICI Prudential Fixed Maturity Plan Series 84 1188 Days Plan Z Regular Quarterly Dividend
|
0.0 |
| INF109KC1RW8 |
21274 |
ICICI Prudential Fixed Maturity Plan Series 84 1204 Days Plan Y Regular Growth
|
0.0 |
| INF109KC1RY4 |
21276 |
ICICI Prudential Fixed Maturity Plan Series 84 1204 Days Plan Y Regular Half Yearly Dividend
|
0.0 |
| INF109KC1RX6 |
21275 |
ICICI Prudential Fixed Maturity Plan Series 84 1204 Days Plan Y Regular Quarterly Dividend
|
0.0 |
| INF109KC1PY8 |
20967 |
ICICI Prudential Fixed Maturity Plan Series 84 1224 Days Plan S Regular Cumulative
|
0.0 |
| INF109KC1QA6 |
20969 |
ICICI Prudential Fixed Maturity Plan Series 84 1224 Days Plan S Regular Half Yearly Dividend Payout
|
0.0 |
| INF109KC1PZ5 |
20968 |
ICICI Prudential Fixed Maturity Plan Series 84 1224 Days Plan S Regular Quarterly Dividend Payout
|
0.0 |
| INF109KC1QE8 |
20973 |
ICICI Prudential Fixed Maturity Plan Series 84 1235 Days Plan R Regular Cumulative
|
0.0 |
| INF109KC1QG3 |
20975 |
ICICI Prudential Fixed Maturity Plan Series 84 1235 Days Plan R Regular Half Yearly Dividend Payout
|
0.0 |
| INF109KC1QF5 |
20974 |
ICICI Prudential Fixed Maturity Plan Series 84 1235 Days Plan R Regular Quarterly Dividend Payout
|
0.0 |
| INF109KC1NU1 |
20695 |
ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan N Regular Growth
|
0.0 |
| INF109KC1NW7 |
20697 |
ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan N Regular Half Yearly Dividend Payout
|
0.0 |
| INF109KC1NV9 |
20696 |
ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan N Regular Quarterlyt Dividend Payout
|
0.0 |
| INF109KC1RK3 |
21169 |
ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan W Regular Cumulative
|
0.0 |
| INF109KC1RM9 |
21171 |
ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan W Regular Half Yearly Dividend
|
0.0 |
| INF109KC1RL1 |
21170 |
ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan W Regular Quarterly Dividend
|
0.0 |
| INF109KC1NI6 |
20637 |
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan M Growth
|
0.0 |
| INF109KC1NJ4 |
20636 |
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan M Quarterly Dividend
|
0.0 |
| INF109KC1QU4 |
21052 |
ICICI Prudential Fixed Maturity Plan Series 84 1254 Days Plan U Regular Cumulative
|
0.0 |
| INF109KC1QW0 |
21121 |
ICICI Prudential Fixed Maturity Plan Series 84 1254 Days Plan U Regular Half year Dividend Payoutt
|
0.0 |
| INF109KC1QV2 |
21053 |
ICICI Prudential Fixed Maturity Plan Series 84 1254 Days Plan U Regular Quarterly Dividend Payout
|
0.0 |
| INF109KC1PS0 |
20916 |
ICICI Prudential Fixed Maturity Plan Series 84 1272 Days Plan Q Regular Cumulative
|
0.0 |
| INF109KC1PU6 |
20918 |
ICICI Prudential Fixed Maturity Plan Series 84 1272 Days Plan Q Regular Half Yearly dividend
|
0.0 |
| INF109KC1PT8 |
20917 |
ICICI Prudential Fixed Maturity Plan Series 84 1272 Days Plan Q Regular Quarterly Dividend
|
0.0 |
| INF109KC1MO6 |
20463 |
ICICI Prudential Fixed Maturity Plan Series 84 1275 Days K Growth
|
0.0 |
| INF109KC1MQ1 |
20464 |
ICICI Prudential Fixed Maturity Plan Series 84 1275 Days K HY Dividend
|
0.0 |
| INF109KC1MP3 |
20465 |
ICICI Prudential Fixed Maturity Plan Series 84 1275 Days K Qt Dividend
|
0.0 |
| INF109KC1PM3 |
20895 |
ICICI Prudential Fixed Maturity Plan Series 84 1279 Days Plan P Regular Cumulative
|
0.0 |
| INF109KC1PO9 |
20897 |
ICICI Prudential Fixed Maturity Plan Series 84 1279 Days Plan P Regular Half Yearly Dividend Payout
|
0.0 |
| INF109KC1PN1 |
20896 |
ICICI Prudential Fixed Maturity Plan Series 84 1279 Days Plan P Regular Quarterly Dividend Payout
|
0.0 |
| INF109KC1LM2 |
20287 |
ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F Growth
|
0.0 |
| INF109KC1LN0 |
20288 |
ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F Quarterly Dividend
|
0.0 |
| INF109KC1MI8 |
20428 |
ICICI Prudential Fixed Maturity Plan Series 84 1287 Days Plan I Growth
|
0.0 |
| INF109KC1MK4 |
20427 |
ICICI Prudential Fixed Maturity Plan Series 84 1287 Days Plan I Half Yearly Dividend
|
0.0 |
| INF109KC1MJ6 |
20426 |
ICICI Prudential Fixed Maturity Plan Series 84 1287 Days Plan I Quarterly Dividend
|
0.0 |
| INF109KC1LA7 |
20271 |
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E Growth
|
0.0 |
| INF109KC1LC3 |
20273 |
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E Half Yearly Dividend
|
0.0 |
| INF109KC1LB5 |
20272 |
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E Quarterly Dividend
|
0.0 |
| INF109KC1PG5 |
20821 |
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan O Regular Cumulative
|
0.0 |
| INF109KC1PI1 |
20820 |
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan O Regular Half Yearly Dividend Payout
|
0.0 |
| INF109KC1PH3 |
20855 |
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan O Regular Quarterly Dividend Payout
|
0.0 |
| INF109KC1KU7 |
20203 |
ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D Growth
|
0.0 |
| INF109KC1KW3 |
20205 |
ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D Half Yearly Dividend
|
0.0 |
| INF109KC1KV5 |
20204 |
ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D Quarterly Dividend
|
0.0 |
| INF109KC1WY4 |
22161 |
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan O Regular Cumulative
|
0.0 |
| INF109KC1WZ1 |
22162 |
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan O Regular Quarterly Dividend Payout
|
0.0 |
| INF109KC1XA2 |
22163 |
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan O Regylar Half Yearly Dividend Payout
|
0.0 |
| INF109KC1XO3 |
22177 |
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q Regular Cumulative
|
0.0 |
| INF109KC1XQ8 |
22179 |
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q Regular Half yearly Dividend Payout
|
0.0 |
| INF109KC1XP0 |
22178 |
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q Regular Quarterly Dividend Payout
|
0.0 |
| INF109KC1XI5 |
22171 |
ICICI Prudential Fixed Maturity Plan Series 85 1129 Days Plan P Regular Cumulative
|
0.0 |
| INF109KC1XK1 |
22173 |
ICICI Prudential Fixed Maturity Plan Series 85 1129 Days Plan P Regular Half yearly Dividend Payout
|
0.0 |
| INF109KC1XJ3 |
22172 |
ICICI Prudential Fixed Maturity Plan Series 85 1129 Days Plan P Regular Quarterly Dividend Payout
|
0.0 |
| INF109KC1XU0 |
22213 |
ICICI Prudential Fixed Maturity Plan Series 85 1140 Days Plan R Regular Cumulative
|
0.0 |
| INF109KC1XW6 |
22215 |
ICICI Prudential Fixed Maturity Plan Series 85 1140 Days Plan R Regular Half Yearly Dividend Payout
|
0.0 |
| INF109KC1XV8 |
22214 |
ICICI Prudential Fixed Maturity Plan Series 85 1140 Days Plan R Regular Quarterly Dividend Payout
|
0.0 |
| INF109KC1VK5 |
22032 |
ICICI Prudential Fixed Maturity Plan Series 85 1143 Days Plan J Regular Cumulative
|
0.0 |
| INF109KC1VM1 |
22034 |
ICICI Prudential Fixed Maturity Plan Series 85 1143 Days Plan J Regular Half yearly Dividend Payout
|
0.0 |
| INF109KC1VL3 |
22033 |
ICICI Prudential Fixed Maturity Plan Series 85 1143 Days Plan J Regular Quarterly Dividend Payout
|
0.0 |
| INF109KC1UK7 |
21752 |
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F Regular Cumulative
|
0.0 |
| INF109KC1UM3 |
21797 |
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F Regular Half Yearly Dividend
|
0.0 |
| INF109KC1UL5 |
21753 |
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F Regular Quarterly Dividend Payout
|
0.0 |
| INF109KC1UQ4 |
21908 |
ICICI PrudentiaL Fixed Maturity PLan Series 85 1156 Days Plan G Regular Cumulative
|
0.0 |
| INF109KC1US0 |
21910 |
ICICI PrudentiaL Fixed Maturity PLan Series 85 1156 Days Plan G Regular Half Yearly Dividen Payout
|
0.0 |
| INF109KC1UR2 |
21909 |
ICICI PrudentiaL Fixed Maturity PLan Series 85 1156 Days Plan G Regular Quarterly Dividend Payout
|
0.0 |
| INF109KC1TK9 |
21661 |
ICICI Prudential Fixed Maturity Plan Series 85 1168 Days Plan E Regular Cumulative
|
0.0 |
| INF109KC1TM5 |
21663 |
ICICI Prudential Fixed Maturity Plan Series 85 1168 Days Plan E Regular Half yearly Dividend Payout
|
0.0 |
| INF109KC1TL7 |
21662 |
ICICI Prudential Fixed Maturity Plan Series 85 1168 Days Plan E Regular Quarterly Dividend Payout
|
0.0 |
| INF109KC1TA0 |
21629 |
ICICI Prudential Fixed Maturity Plan Series 85 1175 Days Plan D Regular Cumulative
|
0.0 |
| INF109KC1TC6 |
21631 |
ICICI Prudential Fixed Maturity Plan Series 85 1175 Days Plan D Regular Half yearly Dividend Payout
|
0.0 |
| INF109KC1TB8 |
21630 |
ICICI Prudential Fixed Maturity Plan Series 85 1175 Days Plan D Regular Quarterly Dividend Payout
|
0.0 |
| INF109KC1SO3 |
21496 |
ICICI Prudential Fixed Maturity Plan Series 85 1178 Days Plan B Regular Cumulative
|
0.0 |
| INF109KC1SQ8 |
21498 |
ICICI Prudential Fixed Maturity Plan Series 85 1178 Days Plan B Regular Half Yearly Dividend Payout
|
0.0 |
| INF109KC1SP0 |
21497 |
ICICI Prudential Fixed Maturity Plan Series 85 1178 Days Plan B Regular Quarterly Dividend Payout
|
0.0 |
| INF109KC1SU0 |
21635 |
ICICI Prudential Fixed Maturity Plan Series 85 1185 Days Plan C Regular Cumulative
|
0.0 |
| INF109KC1SW6 |
21637 |
ICICI Prudential Fixed Maturity Plan Series 85 1185 Days Plan C Regular Half yearly Dividend Payout
|
0.0 |
| INF109KC1SV8 |
21636 |
ICICI Prudential Fixed Maturity Plan Series 85 1185 Days Plan C Regular Quarterly Dividend Payout
|
0.0 |
| INF109KC1SI5 |
21296 |
ICICI Prudential Fixed Maturity Plan Series 85 1197 Days Plan A Regular Growth
|
0.0 |
| INF109KC1SK1 |
21298 |
ICICI Prudential Fixed Maturity Plan Series 85 1197 Days Plan A Regular Half yearly Dividend
|
0.0 |
| INF109KC1SJ3 |
21297 |
ICICI Prudential Fixed Maturity Plan Series 85 1197 Days Plan A Regular Quarterly Dividend
|
0.0 |
| INF109KC1A21 |
22396 |
ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan A Regular Cumulative
|
0.0 |
| INF109KC1A47 |
22398 |
ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan A Regular Half Yearly Dividend Payout
|
0.0 |
| INF109KC1A39 |
22397 |
ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan A Regular Quarterly Dividend Payout
|
0.0 |
| INF109KC1M92 |
25606 |
ICICI Prudential Fixed Maturity Plan Series 87 1115 Days Plan K Regular Cumulative
|
0.0 |
| INF109KC1N18 |
25610 |
ICICI Prudential Fixed Maturity Plan Series 87 1115 Days Plan K Regular Half Yearly Dividend Payout
|
0.0 |
| INF109KC1N00 |
25609 |
ICICI Prudential Fixed Maturity Plan Series 87 1115 Days Plan K Regular Quarterly Dividend Payout
|
0.0 |
| INF109KC1L77 |
25338 |
ICICI Prudential Fixed Maturity Plan Series 87 1127 Days Plan I Regular Cumulative
|
0.0 |
| INF109KC1L93 |
25340 |
ICICI Prudential Fixed Maturity Plan Series 87 1127 Days Plan I Regular Half Yearly Dividend Payout
|
0.0 |
| INF109KC1L85 |
25339 |
ICICI Prudential Fixed Maturity Plan Series 87 1127 Days Plan I Regular Quarterly Dividend Payout
|
0.0 |
| INF109KC1M35 |
25409 |
ICICI Prudential Fixed Maturity Plan Series 87 1128 Days Plan J Regular Cumulative
|
0.0 |
| INF109KC1M50 |
25411 |
ICICI Prudential Fixed Maturity Plan Series 87 1128 Days Plan J Regular Half Yearly Dividend Payout
|
0.0 |
| INF109KC1M43 |
25410 |
ICICI Prudential Fixed Maturity Plan Series 87 1128 Days Plan J Regular Quarterly Dividend Payout
|
0.0 |
| INF109KC1L10 |
25332 |
ICICI Prudential Fixed Maturity Plan Series 87 1134 Days Plan H Regular Cumulative
|
0.0 |
| INF109KC1L36 |
25334 |
ICICI Prudential Fixed Maturity Plan Series 87 1134 Days Plan H Regular Half Yearly Dividend Payout
|
0.0 |
| INF109KC1L28 |
25333 |
ICICI Prudential Fixed Maturity Plan Series 87 1134 Days Plan H Regular Quarterly Dividend Payout
|
0.0 |
| INF109KC1K52 |
25253 |
ICICI Prudential Fixed Maturity Plan Series 87 1141 Days Plan G Regular Cumulative
|
0.0 |
| INF109KC1K78 |
25255 |
ICICI Prudential Fixed Maturity Plan Series 87 1141 Days Plan G Regular Half Yearly Dividend Payout
|
0.0 |
| INF109KC1K60 |
25254 |
ICICI Prudential Fixed Maturity Plan Series 87 1141 Days Plan G Regular Quarterly Dividend Payout
|
0.0 |
| INF109KC1J97 |
25235 |
ICICI Prudential Fixed Maturity Plan Series 87 1148 Days Plan F Regular Cumulative
|
0.0 |
| INF109KC1K11 |
25236 |
ICICI Prudential Fixed Maturity Plan Series 87 1148 Days Plan F Regular Half Yearly Dividend Payout
|
0.0 |
| INF109KC1K03 |
25237 |
ICICI Prudential Fixed Maturity Plan Series 87 1148 Days Plan F Regular Quarterly Dividend Payout
|
0.0 |
| INF109KC1J30 |
25024 |
ICICI Prudential Fixed Maturity Plan Series 87 1157 Days Plan E Regular Cumulative
|
0.0 |
| INF109KC1J55 |
25026 |
ICICI Prudential Fixed Maturity Plan Series 87 1157 Days Plan E Regular Half Yearly Dividend Payout
|
0.0 |
| INF109KC1J48 |
25025 |
ICICI Prudential Fixed Maturity Plan Series 87 1157 Days Plan E Regular Quarterly Dividend Payout
|
0.0 |
| INF109KC1H57 |
24317 |
ICICI Prudential Fixed Maturity Plan Series 87 1163 Days Plan C Regular Cumulative
|
0.0 |
| INF109KC1H73 |
24319 |
ICICI Prudential Fixed Maturity Plan Series 87 1163 Days Plan C Regular Half Yearly Dividend Payout
|
0.0 |
| INF109KC1H65 |
24318 |
ICICI Prudential Fixed Maturity Plan Series 87 1163 Days Plan C Regular Quarterly Dividend Payout
|
0.0 |
| INF109KC1G90 |
23400 |
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Regular Cumulative
|
0.0 |
| INF109KC1H16 |
23401 |
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Regular Half Yearly Dividend Payout
|
0.0 |
| INF109KC1H08 |
23402 |
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Regular Quarterly Dividend Payout
|
0.0 |
| INF109KC1G25 |
23354 |
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Regular Cumulative
|
0.0 |
| INF109KC1G41 |
23356 |
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Regular Half Yearly Dividend Payout
|
0.0 |
| INF109KC1G33 |
23355 |
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Regular Quarterly Dividend Payout
|
0.0 |
| INF109K01928 |
23414 |
ICICI Prudential Floating Interest Fund A Daily Dividend Reinvestment
|
100.17 |
| INF109K01910 |
23413 |
ICICI Prudential Floating Interest Fund A Dividend Payout
|
101.28 |
| INF109K01936 |
23415 |
ICICI Prudential Floating Interest Fund A Growth
|
257.2 |
| INF109K01EK0 |
10523 |
ICICI Prudential Floating Interest Fund A Weekly Dividend Payout
|
101.26 |
| INF109K01944 |
15975 |
ICICI Prudential Floating Interest Fund A Weekly Dividend Reinvestment
|
101.26 |
| INF109K01WQ9 |
11031 |
ICICI Prudential Floating Interest Fund Annual Dividend Payout
|
129.65 |
| INF109K01WP1 |
15984 |
ICICI Prudential Floating Interest Fund Annual Dividend Reinvestment
|
129.65 |
| INF109K01951 |
23417 |
ICICI Prudential Floating Interest Fund B Daily Dividend Reinvestment
|
100.17 |
| INF109K01969 |
23416 |
ICICI Prudential Floating Interest Fund B Dividend Payout
|
101.28 |
| INF109K01977 |
23418 |
ICICI Prudential Floating Interest Fund B Growth
|
277.71 |
| INF109K01EL8 |
10517 |
ICICI Prudential Floating Interest Fund B Weekly Dividend Payout
|
101.26 |
| INF109K01985 |
15977 |
ICICI Prudential Floating Interest Fund B Weekly Dividend Reinvestment
|
101.26 |
| INF109KA1I43 |
13111 |
ICICI Prudential Floating Interest Fund Bonus
|
129.65 |
| INF109K01AA9 |
23420 |
ICICI Prudential Floating Interest Fund C Daily Dividend Reinvestment
|
100.17 |
| INF109K01993 |
23419 |
ICICI Prudential Floating Interest Fund C Dividend Payout
|
101.28 |
| INF109K01EM6 |
10525 |
ICICI Prudential Floating Interest Fund C Weekly Dividend Payout
|
0.0 |
| INF109K01AC5 |
15978 |
ICICI Prudential Floating Interest Fund C Weekly Dividend Reinvestment
|
0.0 |
| INF109K01AW3 |
23421 |
ICICI Prudential Floating Interest Fund Daily Dividend Reinvestment
|
100.88 |
| INF109K01AZ6 |
23422 |
ICICI Prudential Floating Interest Fund Fortnightly Dividend Payout
|
101.28 |
| INF109K01AX1 |
23423 |
ICICI Prudential Floating Interest Fund Growth
|
256.75 |
| INF109KA1038 |
12645 |
ICICI Prudential Floating Interest Fund Monthly Dividend Payout
|
102.47 |
| INF109KA1020 |
15986 |
ICICI Prudential Floating Interest Fund Monthly Dividend Reinvestment
|
102.47 |
| INF109KA1053 |
12673 |
ICICI Prudential Floating Interest Fund Quarterly Dividend Payout
|
103.17 |
| INF109KA1046 |
15987 |
ICICI Prudential Floating Interest Fund Quarterly Dividend Reinvestment
|
103.17 |
| INF109K01EN4 |
10511 |
ICICI Prudential Floating Interest Fund Weekly Dividend Payout
|
101.36 |
| INF109K01AY9 |
15988 |
ICICI Prudential Floating Interest Fund Weekly Dividend Reinvestment
|
101.36 |
| INF109KC1VQ2 |
22014 |
ICICI Prudential FMP Series 85 10 Years Plan I Regular Cumulative
|
0.0 |
| INF109KC1VS8 |
22016 |
ICICI Prudential FMP Series 85 10 Years Plan I Regular Half Yearly Dividend Payout
|
0.0 |
| INF109KC1VR0 |
22015 |
ICICI Prudential FMP Series 85 10 Years Plan I Regular Quarterly Dividend Payout
|
0.0 |
| INF109K01JQ6 |
23424 |
ICICI Prudential Gilt Fund Dividend Payout
|
12.15 |
| INF109K01JP8 |
15930 |
ICICI Prudential Gilt Fund Dividend Reinvestment
|
12.15 |
| INF109K01JR4 |
23425 |
ICICI Prudential Gilt Fund Growth
|
58.1 |
| INF109KC1UG5 |
21704 |
ICICI Prudential Interval Fund Series - IX - 203 Days Plan B Regular Cumulative
|
0.0 |
| INF109KC1UH3 |
21705 |
ICICI Prudential Interval Fund Series - IX - 203 Days Plan B Regular Dividend Payout
|
0.0 |
| INF109KC1VA6 |
21977 |
ICICI Prudential Interval Fund Series IX 181 Days Plan D Regular Cumulative
|
0.0 |
| INF109KC1VB4 |
21978 |
ICICI Prudential Interval Fund Series IX 181 Days Plan D Regular Dividend Payout
|
0.0 |
| INF109KC1XE4 |
22150 |
ICICI Prudential Interval Fund Series IX 185 Days F Regular Cumulative
|
0.0 |
| INF109KC1XF1 |
22151 |
ICICI Prudential Interval Fund Series IX 185 Days F Regular Dividend Payout
|
0.0 |
| INF109KC1TG7 |
21616 |
ICICI Prudential Interval Fund Series IX 370 Days Plan A Regular Cumulative
|
0.0 |
| INF109KC1TH5 |
21617 |
ICICI Prudential Interval Fund Series IX 370 Days Plan A Regular Dividend Payout
|
0.0 |
| INF109KC1UW2 |
21957 |
ICICI Prudential Interval Fund Series IX 92 Days Plan C Regular Cumulative
|
0.0 |
| INF109KC1UX0 |
21958 |
ICICI Prudential Interval Fund Series IX 92 Days Plan C Regular Dividend Payout
|
0.0 |
| INF109KC1VW0 |
22009 |
ICICI Prudential Interval Fund Series IX 93 Days Plan E Regular Cumulative
|
0.0 |
| INF109KC1VX8 |
22010 |
ICICI Prudential Interval Fund Series IX 93 Days Plan E Regular Dividend Payout
|
0.0 |
| INF109K01VD9 |
13153 |
ICICI Prudential Liquid Fund Annual Dividend Payout
|
102.32 |
| INF109K01VC1 |
15915 |
ICICI Prudential Liquid Fund Annual Dividend Reinvestment
|
102.32 |
| INF109K01VP3 |
23441 |
ICICI Prudential Liquid Fund Daily Dividend Reinvestment
|
100.1 |
| INF109K01VU3 |
13154 |
ICICI Prudential Liquid Fund Dividend Payout Others
|
127.96 |
| INF109K01VT5 |
15924 |
ICICI Prudential Liquid Fund Dividend Reinvestment Others
|
127.96 |
| INF109K01VQ1 |
P1565 |
ICICI Prudential Liquid Fund Growth
|
253.32 |
| INF109K01UX9 |
10060 |
ICICI Prudential Liquid Fund Half Yearly Dividend Payout
|
105.77 |
| INF109K01UW1 |
15922 |
ICICI Prudential Liquid Fund Half Yearly Dividend Reinvestment
|
105.77 |
| INF109K01VE7 |
23439 |
ICICI Prudential Liquid Fund Institutional Daily Dividend Reinvestment
|
118.5 |
| INF109K01VF4 |
23438 |
ICICI Prudential Liquid Fund Institutional Growth
|
402.14 |
| INF109K01VH0 |
23445 |
ICICI Prudential Liquid Fund Institutional I Growth
|
239.32 |
| INF109K01VJ6 |
23440 |
ICICI Prudential Liquid Fund Institutional Plus Daily Dividend Reinvestment
|
118.52 |
| INF109KB10M3 |
23442 |
ICICI Prudential Liquid Fund Monthly Dividend Payout
|
100.09 |
| INF109K01VR9 |
15923 |
ICICI Prudential Liquid Fund Monthly Dividend Reinvestment
|
100.09 |
| INF109K01UU5 |
23448 |
ICICI Prudential Liquid Fund Quarterly Dividend Payout
|
100.99 |
| INF109K01UT7 |
15925 |
ICICI Prudential Liquid Fund Quarterly Dividend Reinvestment
|
100.99 |
| INF109K01UR1 |
23444 |
ICICI Prudential Liquid Fund Retail Daily Dividend Reinvestment
|
118.51 |
| INF109K01UQ3 |
23446 |
ICICI Prudential Liquid Fund Retail Growth
|
392.09 |
| INF109K01US9 |
23447 |
ICICI Prudential Liquid Fund Retail Monthly Dividend Payout
|
100.14 |
| INF109K01UV3 |
23449 |
ICICI Prudential Liquid Fund Retail Weekly Dividend Payout
|
118.86 |
| INF109KB1WR9 |
22897 |
ICICI Prudential Liquid Fund Unclaimed Dividend
|
111.81 |
| INF109KB1WS7 |
22799 |
ICICI Prudential Liquid Fund Unclaimed Dividend Investor Education
|
0.0 |
| INF109KB1WQ1 |
22898 |
ICICI Prudential Liquid Fund Unclaimed Redemption
|
111.81 |
| INF109KB1WT5 |
22800 |
ICICI Prudential Liquid Fund Unclaimed Redemption Investor Education
|
0.0 |
| INF109KB18L8 |
23443 |
ICICI Prudential Liquid Fund Weekly Dividend Payout
|
100.19 |
| INF109K01VS7 |
15928 |
ICICI Prudential Liquid Fund Weekly Dividend Reinvestment
|
100.19 |
| INF109KA11C4 |
13334 |
ICICI Prudential Long Term Bond Fund Annual Dividend Payout
|
10.34 |
| INF109KA10C6 |
15884 |
ICICI Prudential Long Term Bond Fund Annual Dividend Reinvestment
|
10.34 |
| INF109KA1335 |
12654 |
ICICI Prudential Long Term Bond Fund Bonus
|
54.11 |
| INF109K01365 |
23429 |
ICICI Prudential Long Term Bond Fund Growth
|
54.11 |
| INF109K01EX3 |
23427 |
ICICI Prudential Long Term Bond Fund Half Yearly Dividend Payout
|
10.81 |
| INF109K01357 |
15888 |
ICICI Prudential Long Term Bond Fund Half Yearly Dividend Reinvestment
|
10.81 |
| INF109K01407 |
23428 |
ICICI Prudential Long Term Bond Fund Institutional Growth
|
58.24 |
| INF109K01EW5 |
10526 |
ICICI Prudential Long Term Bond Fund Institutional Half Yearly Dividend Payout
|
11.3 |
| INF109K01373 |
15889 |
ICICI Prudential Long Term Bond Fund Institutional Half Yearly Dividend Reinvestment
|
11.3 |
| INF109K01EY1 |
10153 |
ICICI Prudential Long Term Bond Fund Institutional Quarterly Dividend Payout
|
11.05 |
| INF109K01381 |
15890 |
ICICI Prudential Long Term Bond Fund Institutional Quarterly Dividend Reinvestment
|
11.05 |
| INF109K01EZ8 |
23430 |
ICICI Prudential Long Term Bond Fund Quarterly Dividend Payout
|
11.65 |
| INF109K01399 |
15899 |
ICICI Prudential Long Term Bond Fund Quarterly Dividend Reinvestment
|
11.65 |
| INF109KA12G3 |
13214 |
ICICI Prudential Medium Term Bond Fund Annual Dividend Payout
|
11.0 |
| INF109KA13G1 |
15843 |
ICICI Prudential Medium Term Bond Fund Annual Dividend Reinvestment
|
11.0 |
| INF109K01AJ0 |
23451 |
ICICI Prudential Medium Term Bond Fund B Growth
|
27.49 |
| INF109K01B87 |
11008 |
ICICI Prudential Medium Term Bond Fund B Half Yearly Dividend Payout
|
10.55 |
| INF109K01UI0 |
10938 |
ICICI Prudential Medium Term Bond Fund B Quarterly Dividend Payout
|
10.45 |
| INF109K01IQ8 |
15845 |
ICICI Prudential Medium Term Bond Fund B Quarterly Dividend Reinvestment
|
10.45 |
| INF109KA1B99 |
13238 |
ICICI Prudential Medium Term Bond Fund Bonus
|
12.83 |
| INF109K01UO8 |
10939 |
ICICI Prudential Medium Term Bond Fund C Quarterly Dividend Payout
|
0.0 |
| INF109K01UN0 |
15846 |
ICICI Prudential Medium Term Bond Fund C Quarterly Dividend Reinvestment
|
0.0 |
| INF109K01AH4 |
23450 |
ICICI Prudential Medium Term Bond Fund Growth
|
26.63 |
| INF109K01B53 |
10989 |
ICICI Prudential Medium Term Bond Fund Half Yearly Dividend Payout
|
10.61 |
| INF109K01B61 |
15850 |
ICICI Prudential Medium Term Bond Fund Half Yearly Dividend Reinvestment
|
10.61 |
| INF109K01UF6 |
10937 |
ICICI Prudential Medium Term Bond Fund Quarterly Dividend Payout
|
10.55 |
| INF109K01IO3 |
15851 |
ICICI Prudential Medium Term Bond Fund Quarterly Dividend Reinvestment
|
10.55 |
| INF109K01TY9 |
23465 |
ICICI Prudential Money Market Fund Daily Dividend Reinvestment
|
100.13 |
| INF109K01I72 |
10927 |
ICICI Prudential Money Market Fund Dividend Payout
|
100.11 |
| INF109K01I64 |
13011 |
ICICI Prudential Money Market Fund Dividend Payout Others
|
120.69 |
| INF109K01UA7 |
10055 |
ICICI Prudential Money Market Fund Fortnightly Dividend Payout
|
100.24 |
| INF109K01UC3 |
23467 |
ICICI Prudential Money Market Fund Monthly Dividend Payout
|
100.26 |
| INF109K01UB5 |
15945 |
ICICI Prudential Money Market Fund Monthly Dividend Reinvestment
|
100.26 |
| INF109K01TX1 |
23466 |
ICICI Prudential Money Market Fund Regular Growth
|
236.71 |
| INF109K01TW3 |
23464 |
ICICI Prudential Money Market Fund Retail Growth
|
261.82 |
| INF109K01TZ6 |
23468 |
ICICI Prudential Money Market Fund Weekly Dividend Payout
|
100.1 |
| INF109KC1ON4 |
20727 |
ICICI Prudential Overnight Fund Regular Annual Dividend Payout
|
0.0 |
| INF109KC1OB9 |
20728 |
ICICI Prudential Overnight Fund Regular Daily Dividend Reinvestment
|
0.0 |
| INF109KC1OG8 |
20730 |
ICICI Prudential Overnight Fund Regular Fortnightly Dividend Reinvestment
|
0.0 |
| INF109KC1OA1 |
20721 |
ICICI Prudential Overnight Fund Regular Growth
|
0.0 |
| INF109KC1OL8 |
20726 |
ICICI Prudential Overnight Fund Regular Half-Yearly Dividend Payout
|
0.0 |
| INF109KC1OD5 |
20724 |
ICICI Prudential Overnight Fund Regular Monthly Dividend Payout
|
0.0 |
| INF109KC1OJ2 |
20725 |
ICICI Prudential Overnight Fund Regular Quarterly Dividend Payout
|
0.0 |
| INF109KC1OE3 |
20729 |
ICICI Prudential Overnight Fund Regular Weekly Dividend Reinvestment
|
0.0 |
| INF109KA1I92 |
13134 |
ICICI Prudential Savings Fund Bonus
|
131.09 |
| INF109K01738 |
10473 |
ICICI Prudential Savings Fund Daily Dividend Reinvestment
|
105.74 |
| INF109K01WO4 |
12818 |
ICICI Prudential Savings Fund Dividend Payout Others
|
131.29 |
| INF109K01WN6 |
15871 |
ICICI Prudential Savings Fund Dividend Reinvestment Others
|
131.29 |
| INF109K012Z9 |
12661 |
ICICI Prudential Savings Fund Fortnightly Dividend Payout
|
101.02 |
| INF109K011Z1 |
15872 |
ICICI Prudential Savings Fund Fortnightly Dividend Reinvestment
|
101.02 |
| INF109K01746 |
1525 |
ICICI Prudential Savings Fund Growth
|
328.59 |
| INF109K014Z5 |
12635 |
ICICI Prudential Savings Fund Monthly Dividend Payout
|
101.33 |
| INF109K013Z7 |
15873 |
ICICI Prudential Savings Fund Monthly Dividend Reinvestment
|
101.33 |
| INF109K016Z0 |
12683 |
ICICI Prudential Savings Fund Quarterly Dividend Payout
|
103.81 |
| INF109K015Z2 |
15874 |
ICICI Prudential Savings Fund Quarterly Dividend Reinvestment
|
103.81 |
| INF109K01EI4 |
10542 |
ICICI Prudential Savings Fund Retail Plan Daily Dividend Payout
|
100.37 |
| INF109K01BW1 |
15875 |
ICICI Prudential Savings Fund Retail Plan Daily Dividend Reinvestment
|
100.37 |
| INF109K01BX9 |
10537 |
ICICI Prudential Savings Fund Retail Plan Growth
|
189.15 |
| INF109K01EJ2 |
10538 |
ICICI Prudential Savings Fund Retail Plan Weekly Dividend Payout
|
100.98 |
| INF109K01BY7 |
15876 |
ICICI Prudential Savings Fund Retail Plan Weekly Dividend Reinvestment
|
100.98 |
| INF109K01JO1 |
10468 |
ICICI Prudential Savings Fund Weekly Dividend Payout
|
105.47 |
| INF109K01753 |
15877 |
ICICI Prudential Savings Fund Weekly Dividend Reinvestment
|
105.47 |
| INF109KA1376 |
12655 |
ICICI Prudential Short Term Fund Bonus
|
35.71 |
| INF109K01WL0 |
23462 |
ICICI Prudential Short Term Fund Dividend Payout
|
12.28 |
| INF109K01647 |
15973 |
ICICI Prudential Short Term Fund Dividend Reinvestment
|
12.28 |
| INF109K01662 |
23461 |
ICICI Prudential Short Term Fund Fortnightly Dividend Payout
|
12.44 |
| INF109K01654 |
23463 |
ICICI Prudential Short Term Fund Growth
|
35.71 |
| INF109KA1X10 |
13298 |
ICICI Prudential Short Term Fund Half Yearly Dividend Payout
|
12.76 |
| INF109KA1X02 |
15971 |
ICICI Prudential Short Term Fund Half Yearly Dividend Reinvestment
|
12.76 |
| INF109K01688 |
23458 |
ICICI Prudential Short Term Fund Institutional Fortnightly Dividend Payout
|
12.94 |
| INF109K01696 |
23459 |
ICICI Prudential Short Term Fund Institutional Growth
|
36.93 |
| INF109K01WK2 |
23460 |
ICICI Prudential Short Term Fund Institutional Monthly Dividend Payout
|
12.83 |
| INF109K01670 |
15972 |
ICICI Prudential Short Term Fund Institutional Monthly Dividend Reinvestment
|
12.83 |
| INF109KC1NF2 |
20620 |
ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Payout
|
0.0 |
| INF109KC1NE5 |
20621 |
ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Reinvestment
|
0.0 |
| INF109K01TP7 |
10826 |
ICICI Prudential Ultra Short Term Fund Growth
|
17.29 |
| INF109K01TV5 |
10829 |
ICICI Prudential Ultra Short Term Fund Half Yearly Dividend Payout
|
10.43 |
| INF109K01TU7 |
15958 |
ICICI Prudential Ultra Short Term Fund Half Yearly Dividend Reinvestment
|
10.43 |
| INF109K01TR3 |
10827 |
ICICI Prudential Ultra Short Term Fund Monthly Dividend Payout
|
10.64 |
| INF109K01TQ5 |
15959 |
ICICI Prudential Ultra Short Term Fund Monthly Dividend Reinvestment
|
10.64 |
| INF109K01TT9 |
10828 |
ICICI Prudential Ultra Short Term Fund Quarterly Dividend Payout
|
10.61 |
| INF109K01TS1 |
15960 |
ICICI Prudential Ultra Short Term Fund Quarterly Dividend Reinvestment
|
10.61 |
| INF109K01EG8 |
10013 |
ICICI Prudential Balanced Advantage Fund Dividend Payout
|
16.05 |
| INF109K01BG4 |
EDWRD |
ICICI Prudential Balanced Advantage Fund Dividend Reinvestment
|
16.05 |
| INF109K01BH2 |
10014 |
ICICI Prudential Balanced Advantage Fund Growth
|
33.47 |
| INF109K018W3 |
P2059 |
ICICI Prudential Balanced Advantage Fund Monthly Dividend Payout
|
14.77 |
| INF109K017W5 |
15817 |
ICICI Prudential Balanced Advantage Fund Monthly Dividend Reinvestment
|
14.77 |
| INF109KA1Y35 |
13138 |
ICICI Prudential Balanced Advantage Fund Quarterly Dividend Payout
|
12.76 |
| INF109KA1Y27 |
15818 |
ICICI Prudential Balanced Advantage Fund Quarterly Dividend Reinvestment
|
12.76 |
| INF109KC1PC4 |
20784 |
ICICI Prudential Capital Protection Oriented Fund Series XIV - Plan A 1275 Days Cumulative
|
0.0 |
| INF109KC1PD2 |
20785 |
ICICI Prudential Capital Protection Oriented Fund Series XIV - Plan A 1275 Days Dividend Payout
|
0.0 |
| INF109KC1QQ2 |
21066 |
ICICI Prudential Capital Protection Oriented Fund XIV 1201D B Regular Cumulative
|
0.0 |
| INF109KC1QR0 |
21067 |
ICICI Prudential Capital Protection Oriented Fund XIV 1201D B Regular Dividend Payout
|
0.0 |
| INF109KB1W35 |
14486 |
ICICI Prudential Capital Protection XI 1222 Days Plan E Regular Dividend
|
10.39 |
| INF109KB1W27 |
14485 |
ICICI Prudential Capital Protection XI 1222 Days Plan E Regular Growth
|
10.39 |
| INF109KB1R16 |
14290 |
ICICI Prudential Capital Protection XI 1247 Days Plan D Regular Dividend
|
10.46 |
| INF109KB1R08 |
14289 |
ICICI Prudential Capital Protection XI 1247 Days Plan D Regular Growth
|
10.46 |
| INF109KB1Q33 |
14260 |
ICICI Prudential Capital Protection XI 1255 Days Plan C Regular Dividend
|
10.47 |
| INF109KB1Q25 |
14259 |
ICICI Prudential Capital Protection XI 1255 Days Plan C Regular Growth
|
10.47 |
| INF109KB1K96 |
14006 |
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Dividend
|
10.99 |
| INF109KB1K88 |
14005 |
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
10.99 |
| INF109KB13H7 |
14790 |
ICICI Prudential Capital Protection XII 1168 Days Plan A Regular Dividend
|
10.35 |
| INF109KB12H9 |
14789 |
ICICI Prudential Capital Protection XII 1168 Days Plan A Regular Growth
|
10.35 |
| INF109KB1QK6 |
13725 |
ICICI Prudential Equity & Debt Fund Annual Dividend Payout
|
14.22 |
| INF109KB1QJ8 |
15819 |
ICICI Prudential Equity & Debt Fund Annual Dividend Reinvestment
|
14.22 |
| INF109K01480 |
P61 |
ICICI Prudential Equity & Debt Fund Growth
|
132.06 |
| INF109KA1X93 |
13164 |
ICICI Prudential Equity & Debt Fund Half Yearly Dividend Payout
|
13.44 |
| INF109KA1X85 |
15823 |
ICICI Prudential Equity & Debt Fund Half Yearly Dividend Reinvestment
|
13.44 |
| INF109K01DX5 |
23997 |
ICICI Prudential Equity & Debt Fund Monthly Dividend Payout
|
25.93 |
| INF109K01498 |
P62P |
ICICI Prudential Equity & Debt Fund Monthly Dividend Reinvestment
|
25.93 |
| INF109K01BD1 |
10010 |
ICICI Prudential Equity Arbitrage Fund Institutional Plan Growth
|
23.0 |
| INF109K01EF0 |
10011 |
ICICI Prudential Equity Arbitrage Fund Regular Dividend Payout
|
13.76 |
| INF109K01BE9 |
15857 |
ICICI Prudential Equity Arbitrage Fund Regular Dividend Reinvestment
|
13.76 |
| INF109K01BF6 |
10012 |
ICICI Prudential Equity Arbitrage Fund Retail Plan Growth
|
22.78 |
| INF109KA14I5 |
13246 |
ICICI Prudential Equity Savings Fund Growth
|
12.94 |
| INF109KA17I8 |
13249 |
ICICI Prudential Equity Savings Fund Half Yearly Dividend Payout
|
12.15 |
| INF109KA10J1 |
15861 |
ICICI Prudential Equity Savings Fund Half Yearly Dividend Reinvestment
|
12.15 |
| INF109KA15I2 |
13247 |
ICICI Prudential Equity Savings Fund Monthly Dividend Payout
|
11.43 |
| INF109KA18I6 |
15862 |
ICICI Prudential Equity Savings Fund Monthly Dividend Reinvestment
|
11.43 |
| INF109KA16I0 |
13248 |
ICICI Prudential Equity Savings Fund Quarterly Dividend Payout
|
11.67 |
| INF109KA19I4 |
15863 |
ICICI Prudential Equity Savings Fund Quarterly Dividend Reinvestment
|
11.67 |
| INF109K01EB9 |
23998 |
ICICI Prudential Income Optimizer Fund(FOF) Dividend Payout
|
31.61 |
| INF109K01829 |
15806 |
ICICI Prudential Income Optimizer Fund(FOF) Dividend Reinvestment
|
31.61 |
| INF109K01811 |
23999 |
ICICI Prudential Income Optimizer Fund(FOF) Growth
|
31.61 |
| INF109K01ED5 |
24002 |
ICICI Prudential Multi-Asset Fund Dividend Payout
|
24.4 |
| INF109K01779 |
15855 |
ICICI Prudential Multi-Asset Fund Dividend Reinvestment
|
24.4 |
| INF109K01787 |
24003 |
ICICI Prudential Multi-Asset Fund FII Growth
|
44.58 |
| INF109K01761 |
P15 |
ICICI Prudential Multi-Asset Fund Growth
|
266.73 |
| INF109K01TN2 |
10818 |
ICICI Prudential Multi-Asset Fund Institutional Growth
|
26.2 |
| INF109KB1OO3 |
13670 |
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Dividend
|
12.02 |
| INF109KB1ON5 |
13669 |
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth
|
12.02 |
| INF109KB1PG6 |
13727 |
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Dividend
|
11.7 |
| INF109KB1PD3 |
13726 |
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth
|
11.7 |
| INF109KC1648 |
18176 |
ICICI Prudential Multiple Yield Fund Series 14 1228 Days Plan A Regular Dividend
|
0.0 |
| INF109KC1630 |
18175 |
ICICI Prudential Multiple Yield Fund Series 14 1228 Days Plan A Regular Growth
|
0.0 |
| INF109KA1319 |
12889 |
ICICI Prudential Regular Savings Fund Bonus
|
16.53 |
| INF109K01902 |
23431 |
ICICI Prudential Regular Savings Fund Growth
|
39.58 |
| INF109K01IW6 |
10766 |
ICICI Prudential Regular Savings Fund Half Yearly Dividend Payout
|
12.43 |
| INF109K01WX5 |
15936 |
ICICI Prudential Regular Savings Fund Half Yearly Dividend Reinvestment
|
12.43 |
| INF109K01ER5 |
23432 |
ICICI Prudential Regular Savings Fund Monthly Dividend Payout
|
14.14 |
| INF109K01894 |
15937 |
ICICI Prudential Regular Savings Fund Monthly Dividend Reinvestment
|
14.14 |
| INF109K01IX4 |
10765 |
ICICI Prudential Regular Savings Fund Quarterly Dividend Payout
|
11.41 |
| INF109K01WY3 |
15938 |
ICICI Prudential Regular Savings Fund Quarterly Dividend Reinvestment
|
11.41 |
| INF109K01FR2 |
23472 |
ICICI Prudential Thematic Advantage Fund(FOF) Dividend Payout
|
69.5 |
| INF109K01860 |
15813 |
ICICI Prudential Thematic Advantage Fund(FOF) Dividend Reinvestment
|
69.5 |
| INF109K01852 |
23473 |
ICICI Prudential Thematic Advantage Fund(FOF) Growth
|
69.5 |
| INF109K01FJ9 |
23452 |
ICICI Prudential Asset Allocator Fund(FOF) Dividend Payout
|
50.25 |
| INF109K01845 |
15812 |
ICICI Prudential Asset Allocator Fund(FOF) Dividend Reinvestment
|
50.25 |
| INF109K01837 |
23453 |
ICICI Prudential Asset Allocator Fund(FOF) Growth
|
50.25 |
| INF109KB1XA3 |
13838 |
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Dividend
|
11.15 |
| INF109KB1WZ2 |
13837 |
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth
|
11.2 |
| INF109KB1L53 |
14048 |
ICICI Prudential Capital Protection XI 1222 Days Plan B Regular Dividend
|
10.76 |
| INF109KB1L46 |
14047 |
ICICI Prudential Capital Protection XI 1222 Days Plan B Regular Growth
|
10.76 |
| INF109KB16X7 |
17701 |
ICICI Prudential Capital Protection XII 1270 Days Plan C Regular Dividend
|
10.13 |
| INF109KB15X9 |
17700 |
ICICI Prudential Capital Protection XII 1270 Days Plan C Regular Growth
|
10.13 |
| INF109K01FS0 |
23474 |
ICICI Prudential Debt Management Fund(FOF) Dividend Payout
|
27.06 |
| INF109K01886 |
15808 |
ICICI Prudential Debt Management Fund(FOF) Dividend Reinvestment
|
27.06 |
| INF109K01878 |
23475 |
ICICI Prudential Debt Management Fund(FOF) Growth
|
27.06 |
| INF109KB1Y17 |
14544 |
ICICI Prudential Fixed Maturity Plan Series 80 1125 Days Plan S Regular Dividend
|
10.67 |
| INF109KB1Y09 |
14545 |
ICICI Prudential Fixed Maturity Plan Series 80 1125 Days Plan S Regular Growth
|
10.67 |
| INF109KB1K13 |
13959 |
ICICI Prudential Fixed Maturity Plan Series 80 1248 Days Plan D Regular Dividend
|
10.91 |
| INF109KB1K05 |
13958 |
ICICI Prudential Fixed Maturity Plan Series 80 1248 Days Plan D Regular Growth
|
10.91 |
| INF109KB15S9 |
14949 |
ICICI Prudential Fixed Maturity Plan Series 81 1100 Days Plan O Regular Dividend
|
10.29 |
| INF109KB14S2 |
14948 |
ICICI Prudential Fixed Maturity Plan Series 81 1100 Days Plan O Regular Growth
|
10.29 |
| INF109KB12U2 |
17394 |
ICICI Prudential Fixed Maturity Plan Series 81 1100 Days Plan R Regular Dividend
|
10.22 |
| INF109KB11U4 |
17393 |
ICICI Prudential Fixed Maturity Plan Series 81 1100 Days Plan R Regular Growth
|
10.22 |
| INF109KB18X3 |
17697 |
ICICI Prudential Fixed Maturity Plan Series 81 1100 Days Plan W Regular Dividend
|
10.1 |
| INF109KB17X5 |
17696 |
ICICI Prudential Fixed Maturity Plan Series 81 1100 Days Plan W Regular Growth
|
10.1 |
| INF109KB13G9 |
14786 |
ICICI Prudential Fixed Maturity Plan Series 81 1116 Days Plan I Regular Dividend
|
0.0 |
| INF109KB12G1 |
14785 |
ICICI Prudential Fixed Maturity Plan Series 81 1116 Days Plan I Regular Growth
|
10.51 |
| INF109KB19P7 |
14892 |
ICICI Prudential Fixed Maturity Plan Series 81 1150 Days Plan K Regular Dividend
|
10.3 |
| INF109KB18P9 |
14891 |
ICICI Prudential Fixed Maturity Plan Series 81 1150 Days Plan K Regular Growth
|
10.3 |
| INF109KB13K1 |
14855 |
ICICI Prudential Fixed Maturity Plan Series 81 1154 Days Plan J Regular Dividend
|
10.33 |
| INF109KB12K3 |
14854 |
ICICI Prudential Fixed Maturity Plan Series 81 1154 Days Plan J Regular Growth
|
10.33 |
| INF109KB14T0 |
17372 |
ICICI Prudential Fixed Maturity Plan Series 81 1162 Days Plan P Regular Dividend
|
10.24 |
| INF109KB13T2 |
17371 |
ICICI Prudential Fixed Maturity Plan Series 81 1162 Days Plan P Regular Growth
|
10.24 |
| INF109KB16U3 |
17390 |
ICICI Prudential Fixed Maturity Plan Series 81 1163 Days Plan Q Regular Dividend
|
10.2 |
| INF109KB15U5 |
17389 |
ICICI Prudential Fixed Maturity Plan Series 81 1163 Days Plan Q Regular Growth
|
10.2 |
| INF109KB17G0 |
14782 |
ICICI Prudential Fixed Maturity Plan Series 81 1178 Days Plan H Regular Dividend
|
10.39 |
| INF109KB16G2 |
14781 |
ICICI Prudential Fixed Maturity Plan Series 81 1178 Days Plan H Regular Growth
|
10.39 |
| INF109KB19F8 |
14753 |
ICICI Prudential Fixed Maturity Plan Series 81 1190 Days Plan F Regular Dividend
|
10.42 |
| INF109KB18F0 |
14752 |
ICICI Prudential Fixed Maturity Plan Series 81 1190 Days Plan F Regular Growth
|
10.42 |
| INF109KB19A9 |
14649 |
ICICI Prudential Fixed Maturity Plan Series 81 1211 Days Plan A Regular Dividend
|
10.47 |
| INF109KB18A1 |
14648 |
ICICI Prudential Fixed Maturity Plan Series 81 1211 Days Plan A Regular Growth
|
10.47 |
| INF109KC1DN7 |
18871 |
ICICI Prudential Fixed Maturity Plan Series 82 91 Days Plan Z Dividend
|
0.0 |
| INF109KC1DM9 |
18872 |
ICICI Prudential Fixed Maturity Plan Series 82 91 Days Plan Z Growth
|
0.0 |
| INF109KC1EZ9 |
19061 |
ICICI Prudential Fixed Maturity Plan Series 83 193 Days Plan G Dividend
|
0.0 |
| INF109KC1RQ0 |
21202 |
ICICI Prudential Fixed Maturity Plan Series 84 1204 Days Plan X Regular Cumulative
|
0.0 |
| INF109KC1RS6 |
21200 |
ICICI Prudential Fixed Maturity Plan Series 84 1204 Days Plan X Regular Half Yearly Dividend Payout
|
0.0 |
| INF109KC1RR8 |
21201 |
ICICI Prudential Fixed Maturity Plan Series 84 1204 Days Plan X Regular Quarterly Dividend Payout
|
0.0 |
| INF109KC1QK5 |
21028 |
ICICI Prudential Fixed Maturity Plan Series 84 1225 Days Plan T Regular Cumulative
|
0.0 |
| INF109KC1QM1 |
21030 |
ICICI Prudential Fixed Maturity Plan Series 84 1225 Days Plan T Regular Half Yearly Dividend Payout
|
0.0 |
| INF109KC1QL3 |
21029 |
ICICI Prudential Fixed Maturity Plan Series 84 1225 Days Plan T Regular Quarterly Dividend Payout
|
0.0 |
| INF109KC1MF4 |
20423 |
ICICI Prudential Fixed Maturity Plan Series 84 155 Days Plan J Regular Dividend
|
0.0 |
| INF109KC1ME7 |
20422 |
ICICI Prudential Fixed Maturity Plan Series 84 155 Days Plan J Regular Growth
|
0.0 |
| INF109KC1MV1 |
20500 |
ICICI Prudential Fixed Maturity Plan Series 84 155 Days Plan L Regular Dividend
|
0.0 |
| INF109KC1MU3 |
20501 |
ICICI Prudential Fixed Maturity Plan Series 84 155 Days Plan L Regular Growth
|
0.0 |
| INF109KC1RA4 |
21198 |
ICICI Prudential Fixed Maturity Plan Series 84 169 Days Plan V Regular Cumulative
|
0.0 |
| INF109KC1RB2 |
21199 |
ICICI Prudential Fixed Maturity Plan Series 84 169 Days Plan V Regular Dividend
|
0.0 |
| INF109KC1LX9 |
20303 |
ICICI Prudential Fixed Maturity Plan Series 84 92 Days Plan H Regular Dividend
|
0.0 |
| INF109KC1LW1 |
20302 |
ICICI Prudential Fixed Maturity Plan Series 84 92 Days Plan H Regular Growth
|
0.0 |
| INF109KC1KK8 |
20039 |
ICICI Prudential Fixed Maturity Plan Series 84 97 Days Plan B Regular Dividend
|
0.0 |
| INF109KC1KJ0 |
20038 |
ICICI Prudential Fixed Maturity Plan Series 84 97 Days Plan B Regular Growth
|
0.0 |
| INF109KC1ZQ3 |
22342 |
ICICI Prudential Fixed Maturity Plan Series 85 1102 Days Plan Y Regular Cumulative
|
0.0 |
| INF109KC1ZS9 |
22344 |
ICICI Prudential Fixed Maturity Plan Series 85 1102 Days Plan Y Regular Half Yearly Dividend Payout
|
0.0 |
| INF109KC1ZR1 |
22343 |
ICICI Prudential Fixed Maturity Plan Series 85 1102 Days Plan Y Regular Quarterly Dividend Payout
|
0.0 |
| INF109KC1ZK6 |
22336 |
ICICI Prudential Fixed Maturity Plan Series 85 1109 Days Plan X Regular Cumulative
|
0.0 |
| INF109KC1ZM2 |
22338 |
ICICI Prudential Fixed Maturity Plan Series 85 1109 Days Plan X Regular Half Yearly Dividend Payout
|
0.0 |
| INF109KC1ZL4 |
22337 |
ICICI Prudential Fixed Maturity Plan Series 85 1109 Days Plan X Regular Quarterly Dividend Payout
|
0.0 |
| INF109KC1ZW1 |
22379 |
ICICI Prudential Fixed Maturity Plan Series 85 1111Days Plan Z Regular Cumulative
|
0.0 |
| INF109KC1ZY7 |
22381 |
ICICI Prudential Fixed Maturity Plan Series 85 1111Days Plan Z Regular Half Yearly Dividend Payout
|
0.0 |
| INF109KC1ZX9 |
22380 |
ICICI Prudential Fixed Maturity Plan Series 85 1111Days Plan Z Regular Quarterly Dividend Payout
|
0.0 |
| INF109KC1YY0 |
22299 |
ICICI Prudential Fixed Maturity Plan Series 85 1114 Days Plan V Regular Cumulative
|
0.0 |
| INF109KC1ZA7 |
22300 |
ICICI Prudential Fixed Maturity Plan Series 85 1114 Days Plan V Regular Half yearly Dividend Payout
|
0.0 |
| INF109KC1YZ7 |
22301 |
ICICI Prudential Fixed Maturity Plan Series 85 1114 Days Plan V Regular Quarterly Dividend Payout
|
0.0 |
| INF109KC1ZE9 |
22329 |
ICICI Prudential Fixed Maturity Plan Series 85 1114 Days Plan W Regular Cumulative
|
0.0 |
| INF109KC1ZG4 |
22330 |
ICICI Prudential Fixed Maturity Plan Series 85 1114 Days Plan W Regular Half yearly Dividend Payout
|
0.0 |
| INF109KC1ZF6 |
22331 |
ICICI Prudential Fixed Maturity Plan Series 85 1114 Days Plan W Regular Quarterly Dividend Payout
|
0.0 |
| INF109KC1YS2 |
22293 |
ICICI Prudential Fixed Maturity Plan Series 85 1115 Days Plan U Regular Cumulative
|
0.0 |
| INF109KC1YU8 |
22295 |
ICICI Prudential Fixed Maturity Plan Series 85 1115 Days Plan U Regular Half yearly Dividend Payout
|
0.0 |
| INF109KC1YT0 |
22294 |
ICICI Prudential Fixed Maturity Plan Series 85 1115 Days Plan U Regular Quarterly Dividend Payout
|
0.0 |
| INF109KC1YM5 |
22281 |
ICICI Prudential Fixed Maturity Plan Series 85 1121 Days Plan T Regular Cumulative
|
0.0 |
| INF109KC1YO1 |
22283 |
ICICI Prudential Fixed Maturity Plan Series 85 1121 Days Plan T Regular Half Yearly Dividend Payout
|
0.0 |
| INF109KC1YN3 |
22282 |
ICICI Prudential Fixed Maturity Plan Series 85 1121 Days Plan T Regular Quarterly Dividend Payout
|
0.0 |
| INF109KC1YG7 |
22287 |
ICICI Prudential Fixed Maturity Plan Series 85 1122 Days Plan S Regular Cumulative
|
0.0 |
| INF109KC1YI3 |
22289 |
ICICI Prudential Fixed Maturity Plan Series 85 1122 Days Plan S Regular Half Yearly Dividend Payout
|
0.0 |
| INF109KC1YH5 |
22288 |
ICICI Prudential Fixed Maturity Plan Series 85 1122 Days Plan S Regular Quarterly Dividend Payout
|
0.0 |
| INF109KC1WS6 |
22155 |
ICICI Prudential Fixed Maturity Plan Series 85 1128 Days Plan N Regular Cumulative
|
0.0 |
| INF109KC1WU2 |
22157 |
ICICI Prudential Fixed Maturity Plan Series 85 1128 Days Plan N Regular Half Yearly Dividend Payout
|
0.0 |
| INF109KC1WT4 |
22156 |
ICICI Prudential Fixed Maturity Plan Series 85 1128 Days Plan N Regular Quarterly Dividend Payout
|
0.0 |
| INF109KC1WM9 |
22133 |
ICICI Prudential Fixed Maturity Plan Series 85 1130 Days Plan M Regular Cumulative
|
0.0 |
| INF109KC1WO5 |
22135 |
ICICI Prudential Fixed Maturity Plan Series 85 1130 Days Plan M Regular Half yearly Dividend Payout
|
0.0 |
| INF109KC1WN7 |
22134 |
ICICI Prudential Fixed Maturity Plan Series 85 1130 Days Plan M Regular Quarterly Dividend Payout
|
0.0 |
| INF109KC1WG1 |
22076 |
ICICI Prudential Fixed Maturity Plan Series 85 1138 Days Plan L Regular Cumulative
|
0.0 |
| INF109KC1WI7 |
22078 |
ICICI Prudential Fixed Maturity Plan Series 85 1138 Days Plan L Regular Half Yearly Dividend Payout
|
0.0 |
| INF109KC1WH9 |
22077 |
ICICI Prudential Fixed Maturity Plan Series 85 1138 Days Plan L Regular Quarterly Dividend Payout
|
0.0 |
| INF109KC1WA4 |
22026 |
ICICI Prudential Fixed Maturity Plan Series 85 1141 Days Plan K Regular Cumulative
|
0.0 |
| INF109KC1WC0 |
22028 |
ICICI Prudential Fixed Maturity Plan Series 85 1141 Days Plan K Regular Half yearly Dividend Payout
|
0.0 |
| INF109KC1WB2 |
22027 |
ICICI Prudential Fixed Maturity Plan Series 85 1141 Days Plan K Regular Quarterly Dividend Payout
|
0.0 |
| INF109KC1VE8 |
21952 |
ICICI Prudential Fixed Maturity Plan Series 85 1149 Days Plan H Regular Cumulative
|
0.0 |
| INF109KC1VG3 |
21954 |
ICICI Prudential Fixed Maturity Plan Series 85 1149 Days Plan H Regular Half yearly Dividend Payout
|
0.0 |
| INF109KC1VF5 |
21953 |
ICICI Prudential Fixed Maturity Plan Series 85 1149 Days Plan H Regular Quarterly Dividend Payout
|
0.0 |
| INF109KC1A88 |
22424 |
ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan B Regular Cumulative
|
0.0 |
| INF109KC1B04 |
22426 |
ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan B Regular Half yearly Dividend Payout
|
0.0 |
| INF109KC1A96 |
22425 |
ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan B Regular Quarterly Dividend Payout
|
0.0 |
| INF109KC1C03 |
22555 |
ICICI Prudential Fixed Maturity Plan Series 86 1106 Days Plan D Regular Cumulative
|
0.0 |
| INF109KC1C29 |
22557 |
ICICI Prudential Fixed Maturity Plan Series 86 1106 Days Plan D Regular Half Yearly Dividend Payout
|
0.0 |
| INF109KC1C11 |
22556 |
ICICI Prudential Fixed Maturity Plan Series 86 1106 Days Plan D Regular Quarterly Dividend Payout
|
0.0 |
| INF109KC1E43 |
22863 |
ICICI Prudential Fixed Maturity Plan Series 86 1107 Days Plan G Regular Cumulative
|
0.0 |
| INF109KC1E68 |
22865 |
ICICI Prudential Fixed Maturity Plan Series 86 1107 Days Plan G Regular Half Yearly Dividend Payout
|
0.0 |
| INF109KC1E50 |
22864 |
ICICI Prudential Fixed Maturity Plan Series 86 1107 Days Plan G Regular Quarterly Dividend Payout
|
0.0 |
| INF109KC1B46 |
22502 |
ICICI Prudential Fixed Maturity Plan Series 86 1113 Days Plan C Regular Cumulative
|
0.0 |
| INF109KC1B61 |
22504 |
ICICI Prudential Fixed Maturity Plan Series 86 1113 Days Plan C Regular Half Yearly Dividend Payout
|
0.0 |
| INF109KC1B53 |
22503 |
ICICI Prudential Fixed Maturity Plan Series 86 1113 Days Plan C Regular Quarterly Dividend Payout
|
0.0 |
| INF109KC1D28 |
22629 |
ICICI Prudential Fixed Maturity Plan Series 86 1120 Days Plan F Regular Cumulative
|
0.0 |
| INF109KC1C86 |
22631 |
ICICI Prudential Fixed Maturity Plan Series 86 1120 Days Plan F Regular Half Yearly Dividend Payout
|
0.0 |
| INF109KC1C78 |
22630 |
ICICI Prudential Fixed Maturity Plan Series 86 1120 Days Plan F Regular Quarterly Dividend Payout
|
0.0 |
| INF109KC1C60 |
22560 |
ICICI Prudential Fixed Maturity Plan Series 86 95 Days Plan E Regular Cumulative
|
0.0 |
| INF109KC1D10 |
22561 |
ICICI Prudential Fixed Maturity Plan Series 86 95 Days Plan E Regular Dividend Payout
|
0.0 |
| INF109KC1I72 |
24632 |
ICICI Prudential Fixed Maturity Plan Series 87 1156 Days Plan D Regular Cumulative
|
0.0 |
| INF109KC1I98 |
24634 |
ICICI Prudential Fixed Maturity Plan Series 87 1156 Days Plan D Regular Half Yearly Dividend Payout
|
0.0 |
| INF109KC1I80 |
24633 |
ICICI Prudential Fixed Maturity Plan Series 87 1156 Days Plan D Regular Quarterly Dividend Payout
|
0.0 |
| INF109KB13R6 |
13018 |
ICICI Prudential Growth Fund Series 1 Dividend
|
12.26 |
| INF109KC1804 |
13061 |
ICICI Prudential Growth Fund Series 2 Dividend
|
12.81 |
| INF109KB1110 |
13417 |
ICICI Prudential India Recovery Fund Series 1 Dividend
|
12.77 |
| INF109KB1292 |
13449 |
ICICI Prudential India Recovery Fund Series 2 Dividend
|
13.21 |
| INF109KB1J32 |
13969 |
ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D Regular Dividend
|
10.97 |
| INF109KB1J24 |
13968 |
ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D Regular Growth
|
10.97 |
| INF109KB1G43 |
13937 |
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Dividend
|
10.96 |
| INF109KB1G50 |
13936 |
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth
|
10.96 |
| INF109KB1ZX0 |
13879 |
ICICI Prudential Multiple Yield Fund Series 11 1394 Days Plan B Regular Dividend
|
11.13 |
| INF109KB1ZW2 |
13878 |
ICICI Prudential Multiple Yield Fund Series 11 1394 Days Plan B Regular Growth
|
11.13 |
| INF109KB1YF0 |
13854 |
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Dividend
|
11.26 |
| INF109KB1YE3 |
13853 |
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth
|
11.26 |
| INF109K01DW7 |
23995 |
ICICI Prudential Passive Strategy Fund(FOF) Dividend Payout
|
63.49 |
| INF109K01803 |
15810 |
ICICI Prudential Passive Strategy Fund(FOF) Dividend Reinvestment
|
63.49 |
| INF109K01795 |
23996 |
ICICI Prudential Passive Strategy Fund(FOF) Growth
|
63.49 |
| INF109KA1XQ0 |
10631 |
ICICI Prudential R.I.G.H.T. Dividend
|
30.73 |
| INF109KA1XP2 |
10627 |
ICICI Prudential R.I.G.H.T. Growth
|
43.71 |
| INF109K01TM4 |
10867 |
ICICI Prudential Regular Gold Savings Fund(FOF) Dividend Payout
|
10.28 |
| INF109K01TL6 |
15954 |
ICICI Prudential Regular Gold Savings Fund(FOF) Dividend Reinvestment
|
10.28 |
| INF109K01TK8 |
10866 |
ICICI Prudential Regular Gold Savings Fund(FOF) Growth
|
10.28 |
| INF109KB1L95 |
14078 |
ICICI Prudential Value Fund Series 10 Reg Div
|
11.81 |
| INF109KB1L87 |
14079 |
ICICI Prudential Value Fund Series 10 Reg Gr
|
12.56 |
| INF109KB1M78 |
14151 |
ICICI Prudential Value Fund Series 11 Reg Div
|
12.09 |
| INF109KB1M60 |
14150 |
ICICI Prudential Value Fund Series 11 Reg Gr
|
12.83 |
| INF109KB12W8 |
17585 |
ICICI Prudential Value Fund Series 17 Reg Div
|
10.72 |
| INF109KB11W0 |
17584 |
ICICI Prudential Value Fund Series 17 Reg Gr
|
10.72 |
| 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 |
| INF194K01532 |
23634 |
IDFC Core Equity Fund - Dividend Payout
|
17.56 |
| INF194K01540 |
16092 |
IDFC Core Equity Fund - Dividend Reinvestment
|
17.56 |
| INF194K01524 |
23635 |
IDFC Core Equity Fund - Growth
|
47.42 |
| INF194KB1AK6 |
25138 |
IDFC Emerging Businesses Fund Regular Dividend Payout
|
0.0 |
| INF194KB1AJ8 |
25137 |
IDFC Emerging Businesses Fund Regular Growth
|
0.0 |
| INF194KA10D6 |
17871 |
IDFC Equity Opportunity Series 4 Regular Dividend Payout
|
9.86 |
| INF194KA19C9 |
17870 |
IDFC Equity Opportunity Series 4 Regular Growth
|
9.86 |
| INF194KA15U9 |
19436 |
IDFC Equity Opportunity Series 6 Regular Dividend Payout
|
0.0 |
| INF194KA14U2 |
19435 |
IDFC Equity Opportunity Series 6 Regular Growth
|
0.0 |
| INF194K01474 |
23637 |
IDFC Focused Equity Fund - Regular Plan - Dividend Payout
|
14.51 |
| INF194K01482 |
16125 |
IDFC Focused Equity Fund - Regular Plan - Dividend Reinvestment
|
14.51 |
| INF194K01466 |
23636 |
IDFC Focused Equity Fund - Regular Plan - Growth
|
40.89 |
| INF194K01BZ6 |
10836 |
IDFC Infrastructure Fund Dividend Payout
|
19.19 |
| INF194K01CA7 |
16144 |
IDFC Infrastructure Fund Dividend Reinvestment
|
19.19 |
| INF194K01BY9 |
265 |
IDFC Infrastructure Fund Growth
|
19.19 |
| INF194K01490 |
10007 |
IDFC Large Cap Fund Dividend Payout
|
16.29 |
| INF194K01508 |
16123 |
IDFC Large Cap Fund Dividend Reinvestment
|
16.29 |
| INF194K01516 |
10017 |
IDFC Large Cap Fund Growth
|
32.67 |
| INF194K01409 |
23642 |
IDFC Multi Cap Fund Dividend Payout
|
37.86 |
| INF194K01417 |
16158 |
IDFC Multi Cap Fund Dividend Reinvestment
|
37.86 |
| INF194K01391 |
G203 |
IDFC Multi Cap Fund Growth
|
96.3 |
| INF194K01938 |
10732 |
IDFC Nifty Fund Dividend Payout
|
22.59 |
| INF194K01946 |
16156 |
IDFC Nifty Fund Dividend Reinvestment
|
22.59 |
| INF194K01920 |
10731 |
IDFC Nifty Fund Growth
|
22.42 |
| INF194K01359 |
10224 |
IDFC Sterling Value Fund Regular Plan Dividend Payout
|
24.06 |
| INF194K01367 |
16185 |
IDFC Sterling Value Fund Regular Plan Dividend Reinvestment
|
24.06 |
| INF194K01342 |
10232 |
IDFC Sterling Value Fund Regular Plan Growth
|
57.8 |
| INF194K01292 |
G223 |
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth
|
60.33 |
| INF194K01300 |
10545 |
IDFC Tax Advantage (ELSS) Fund Regular Plan Dividend Payout
|
19.35 |
| INF194K01318 |
16187 |
IDFC Tax Advantage (ELSS) Fund Regular Plan Dividend Reinvestment
|
19.35 |
| INF194K01SO4 |
12576 |
IDFC Banking & PSU Debt Fund Regular Dividend Payout
|
10.58 |
| INF194K012D2 |
16083 |
IDFC Banking & PSU Debt Fund Regular Dividend Reinvestment
|
10.58 |
| INF194K01SN6 |
12575 |
IDFC Banking & PSU Debt Fund Regular Growth
|
14.54 |
| INF194K015M6 |
12942 |
IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend Payout
|
0.0 |
| INF194KA1JC5 |
12874 |
IDFC Banking & PSU Debt Fund-Regular Plan- Daily Dividend Reinvestment
|
10.1 |
| INF194K016M4 |
16084 |
IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Reinvestment
|
10.19 |
| INF194K017M2 |
16085 |
IDFC Banking & PSU Debt Fund-Regular Plan- Monthly Dividend Reinvestment
|
10.16 |
| INF194K014M9 |
12595 |
IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend Payout
|
10.53 |
| INF194K01JQ8 |
10688 |
IDFC Bond Fund - Income Plan - Growth
|
0.0 |
| INF194K01IL1 |
24246 |
IDFC Bond Fund - Income Plan - Regular Plan - Growth
|
40.82 |
| INF194K01IN7 |
24245 |
IDFC Bond Fund - Income Plan Regular Plan Annual Dividend Payout
|
11.32 |
| INF194K01IM9 |
16166 |
IDFC Bond Fund - Income Plan Regular Plan Annual Dividend Reinvestment
|
11.32 |
| INF194K01IQ0 |
24247 |
IDFC Bond Fund - Income Plan Regular Plan Half Yearly Dividend Payout
|
11.25 |
| INF194K01IP2 |
16163 |
IDFC Bond Fund - Income Plan Regular Plan Half Yearly Dividend Reinvestment
|
11.25 |
| INF194KA1SU8 |
13577 |
IDFC Bond Fund - Income Plan Regular Plan Periodic Dividend Payout
|
13.41 |
| INF194KA1SV6 |
16164 |
IDFC Bond Fund - Income Plan Regular Plan Periodic Dividend Reinvestment
|
13.41 |
| INF194K01IT4 |
24248 |
IDFC Bond Fund - Income Plan Regular Plan Quarterly Dividend Payout
|
11.26 |
| INF194K01IS6 |
16165 |
IDFC Bond Fund - Income Plan Regular Plan Quarterly Dividend Reinvestment
|
11.26 |
| INF194K01JU0 |
23823 |
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth
|
28.74 |
| INF194KA1TA8 |
13791 |
IDFC Bond Fund - Medium Term Plan -Regular Plan_Periodic Dividend Payout
|
13.13 |
| INF194KA1TB6 |
16176 |
IDFC Bond Fund - Medium Term Plan -Regular Plan_Periodic Dividend Reinvestment
|
13.13 |
| INF194K01JY2 |
16177 |
IDFC Bond Fund - Medium Term Plan Quarterly Dividend Reinvestment
|
10.69 |
| INF194K01KF9 |
24249 |
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Payout
|
11.57 |
| INF194K01KE2 |
16172 |
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment
|
11.57 |
| INF194K01JW6 |
10133 |
IDFC Bond Fund - Medium Term Plan Regular Plan Daily Dividend Payout
|
10.18 |
| INF194K01JV8 |
16173 |
IDFC Bond Fund - Medium Term Plan Regular Plan Daily Dividend Reinvestment
|
10.18 |
| INF194K01KI3 |
10134 |
IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Payout
|
10.14 |
| INF194K01KH5 |
16174 |
IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment
|
10.14 |
| INF194K01KC6 |
10135 |
IDFC Bond Fund - Medium Term Plan Regular Plan Monthly Dividend Payout
|
10.14 |
| INF194K01KB8 |
16175 |
IDFC Bond Fund - Medium Term Plan Regular Plan Monthly Dividend Reinvestment
|
10.14 |
| INF194K01JZ9 |
10950 |
IDFC Bond Fund - Medium Term Plan Regular Plan Quarterly Dividend Payout
|
10.69 |
| INF194KA15K0 |
18844 |
IDFC Bond Fund - Short Term Plan Regular Plan Annual Dividend Payout
|
0.0 |
| INF194KA16K8 |
18845 |
IDFC Bond Fund - Short Term Plan Regular Plan Annual Dividend Reinvestment
|
0.0 |
| INF194K01HK5 |
10157 |
IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout
|
10.33 |
| INF194K01HJ7 |
16181 |
IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Reinvestment
|
10.33 |
| INF194K01HF5 |
23824 |
IDFC Bond Fund - Short Term Plan Regular Plan Growth
|
34.92 |
| INF194K01HH1 |
24250 |
IDFC Bond Fund - Short Term Plan Regular Plan Monthly Dividend Payout
|
10.16 |
| INF194K01HG3 |
16182 |
IDFC Bond Fund - Short Term Plan Regular Plan Monthly Dividend Reinvestment
|
10.16 |
| INF194KA1SO1 |
13301 |
IDFC Bond Fund - Short Term Plan Regular Plan Periodic Dividend Payout
|
12.95 |
| INF194KA1SP8 |
16183 |
IDFC Bond Fund - Short Term Plan Regular Plan Periodic Dividend Reinvestment
|
12.95 |
| INF194KA12K7 |
18843 |
IDFC Bond Fund - Short Term Plan Regular Plan Quarterly Dividend Payout
|
0.0 |
| INF194K01VX9 |
10733 |
IDFC Cash Fund - Regular Plan - Growth
|
2078.98 |
| INF194K01VZ4 |
24237 |
IDFC Cash Fund Regular Plan Daily Dividend Payout
|
1001.08 |
| INF194K01VY7 |
16088 |
IDFC Cash Fund Regular Plan Daily Dividend Reinvestment
|
1001.08 |
| INF194K01WF4 |
10930 |
IDFC Cash Fund Regular Plan Monthly Dividend Payout
|
1000.52 |
| INF194K01WE7 |
16089 |
IDFC Cash Fund Regular Plan Monthly Dividend Reinvestment
|
1000.52 |
| INF194K01WC1 |
10932 |
IDFC Cash Fund Regular Plan Periodic Dividend Payout
|
1370.95 |
| INF194K01WB3 |
16090 |
IDFC Cash Fund Regular Plan Periodic Dividend Reinvestment
|
1370.95 |
| INF194K01WI8 |
10405 |
IDFC Cash Fund Regular Plan Weekly Dividend Payout
|
1002.16 |
| INF194K01WH0 |
16091 |
IDFC Cash Fund Regular Plan Weekly Dividend Reinvestment
|
1002.16 |
| INF194KA14C0 |
22899 |
IDFC Cash Fund Unclaimed Dividend Less than Three Years
|
1.11 |
| INF194KA15C7 |
22900 |
IDFC Cash Fund Unclaimed Dividend More than Three Years
|
1.0 |
| INF194KA12C4 |
22901 |
IDFC Cash Fund Unclaimed Redemption Less than Three Years
|
1.11 |
| INF194KA13C2 |
22902 |
IDFC Cash Fund Unclaimed Redemption More than Three Years
|
1.0 |
| INF194KA1S19 |
14794 |
IDFC Corporate Bond Fund Regular Plan Annual Dividend Payout
|
10.6 |
| INF194KA1S27 |
16098 |
IDFC Corporate Bond Fund Regular Plan Annual Dividend Reinvestment
|
10.6 |
| INF194KA1L99 |
13721 |
IDFC Corporate Bond Fund Regular Plan Dividend Payout
|
11.2 |
| INF194KA1M07 |
16099 |
IDFC Corporate Bond Fund Regular Plan Dividend Reinvestment
|
11.2 |
| INF194KA1L81 |
13720 |
IDFC Corporate Bond Fund Regular Plan Growth
|
11.72 |
| INF194KA1R85 |
13790 |
IDFC Corporate Bond Fund Regular Plan Half Yearly Dividend Payout
|
10.72 |
| INF194KA1R93 |
16100 |
IDFC Corporate Bond Fund Regular Plan Half Yearly Dividend Reinvestment
|
10.72 |
| INF194KA1R28 |
13806 |
IDFC Corporate Bond Fund Regular Plan Monthly Dividend Payout
|
10.52 |
| INF194KA1R36 |
16101 |
IDFC Corporate Bond Fund Regular Plan Monthly Dividend Reinvestment
|
10.52 |
| INF194KA1R51 |
13792 |
IDFC Corporate Bond Fund Regular Plan Quarterly Dividend Payout
|
10.42 |
| INF194KA1R69 |
16102 |
IDFC Corporate Bond Fund Regular Plan Quarterly Dividend Reinvestment
|
10.42 |
| INF194KA1W05 |
14248 |
IDFC Credit Risk Fund Regular Annual Dividend Payout
|
10.58 |
| INF194KA1W13 |
16107 |
IDFC Credit Risk Fund Regular Annual Dividend Reinvestment
|
10.58 |
| INF194KA1W39 |
14245 |
IDFC Credit Risk Fund Regular Growth
|
10.58 |
| INF194KA1V71 |
14246 |
IDFC Credit Risk Fund Regular Half Yearly Dividend Payout
|
10.16 |
| INF194KA1V89 |
16108 |
IDFC Credit Risk Fund Regular Half Yearly Dividend Reinvestment
|
10.16 |
| INF194KA1V14 |
14249 |
IDFC Credit Risk Fund Regular Periodic Dividend Payout
|
10.58 |
| INF194KA1V22 |
16109 |
IDFC Credit Risk Fund Regular Periodic Dividend Reinvestment
|
10.58 |
| INF194KA1V48 |
14247 |
IDFC Credit Risk Fund Regular Quarterly Dividend Payout
|
10.11 |
| INF194KA1V55 |
16110 |
IDFC Credit Risk Fund Regular Quarterly Dividend Reinvestment
|
10.11 |
| INF194K01QG4 |
10495 |
IDFC Dynamic Bond Fund - Regular Plan - Growth
|
20.4 |
| INF194KA1TM3 |
13239 |
IDFC Dynamic Bond Fund -Regular Plan-Periodic Dividend Payout
|
13.3 |
| INF194KA1TN1 |
16119 |
IDFC Dynamic Bond Fund -Regular Plan-Periodic Dividend Reinvestment
|
13.3 |
| INF194K01QL4 |
11036 |
IDFC Dynamic Bond Fund Regular Plan Annual Dividend Payout
|
10.83 |
| INF194K01QK6 |
16116 |
IDFC Dynamic Bond Fund Regular Plan Annual Dividend Reinvestment
|
10.83 |
| INF194K01QO8 |
10524 |
IDFC Dynamic Bond Fund Regular Plan Dividend Payout
|
10.47 |
| INF194K01QN0 |
16117 |
IDFC Dynamic Bond Fund Regular Plan Dividend Reinvestment
|
10.47 |
| INF194K018R9 |
12681 |
IDFC Dynamic Bond Fund Regular Plan Half Yearly Dividend Payout
|
10.16 |
| INF194K019R7 |
16118 |
IDFC Dynamic Bond Fund Regular Plan Half Yearly Dividend Reinvestment
|
10.16 |
| INF194K01QI0 |
11014 |
IDFC Dynamic Bond Fund Regular Plan Quarterly Dividend Payout
|
10.62 |
| INF194K01QH2 |
16120 |
IDFC Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment
|
10.62 |
| INF194KA19A3 |
14511 |
IDFC Fixed Term Plan Series 131 Growth
|
10.53 |
| INF194KA11B8 |
14512 |
IDFC Fixed Term Plan Series 131 Half Yearly Dividend
|
10.17 |
| INF194KA12B6 |
14513 |
IDFC Fixed Term Plan Series 131 Periodic Dividend
|
10.53 |
| INF194KA10B0 |
14514 |
IDFC Fixed Term Plan Series 131 Quarterly Dividend
|
10.09 |
| INF194KA12E0 |
18365 |
IDFC Fixed Term Plan Series 140 Growth
|
0.0 |
| INF194KA14E6 |
18366 |
IDFC Fixed Term Plan Series 140 Half Yearly Dividend
|
0.0 |
| INF194KA15E3 |
18367 |
IDFC Fixed Term Plan Series 140 Periodic Dividend
|
0.0 |
| INF194KA13E8 |
18368 |
IDFC Fixed Term Plan Series 140 Quarterly Dividend
|
0.0 |
| INF194KA10H7 |
18514 |
IDFC Fixed Term Plan Series 144 Growth
|
0.0 |
| INF194KA12H3 |
18515 |
IDFC Fixed Term Plan Series 144 Half Yearly Dividend
|
0.0 |
| INF194KA13H1 |
18516 |
IDFC Fixed Term Plan Series 144 Periodic Dividend
|
0.0 |
| INF194KA11H5 |
18517 |
IDFC Fixed Term Plan Series 144 Quarterly Dividend
|
0.0 |
| INF194KA12T8 |
19409 |
IDFC Fixed Term Plan Series 156 Regular Growth
|
0.0 |
| INF194KA14T4 |
19410 |
IDFC Fixed Term Plan Series 156 Regular Half Yearly Dividend
|
0.0 |
| INF194KA15T1 |
19411 |
IDFC Fixed Term Plan Series 156 Regular Periodic Dividend
|
0.0 |
| INF194KA13T6 |
19412 |
IDFC Fixed Term Plan Series 156 Regular Quarterly Dividend
|
0.0 |
| INF194KA19W7 |
19712 |
IDFC Fixed Term Plan Series 160 Growth
|
0.0 |
| INF194KA12X0 |
19713 |
IDFC Fixed Term Plan Series 160 Half Yearly Dividend
|
0.0 |
| INF194KA11X2 |
19714 |
IDFC Fixed Term Plan Series 160 Periodic Dividend
|
0.0 |
| INF194KA10X4 |
19715 |
IDFC Fixed Term Plan Series 160 Quarterly Dividend
|
0.0 |
| INF194KA18X7 |
19936 |
IDFC Fixed Term Plan Series 161 Growth
|
0.0 |
| INF194KA10Y2 |
19937 |
IDFC Fixed Term Plan Series 161 Half Yearly Dividend
|
0.0 |
| INF194KA11Y0 |
19938 |
IDFC Fixed Term Plan Series 161 Periodic Dividend
|
0.0 |
| INF194KA19X5 |
19939 |
IDFC Fixed Term Plan Series 161 Quarterly Dividend
|
0.0 |
| INF194KB1579 |
21746 |
IDFC Fixed Term Plan Series 176 Regular Growth
|
0.0 |
| INF194KB1595 |
21748 |
IDFC Fixed Term Plan Series 176 Regular Half Yearly Dividend
|
0.0 |
| INF194KB1603 |
21749 |
IDFC Fixed Term Plan Series 176 Regular Periodic Dividend
|
0.0 |
| INF194KB1587 |
21747 |
IDFC Fixed Term Plan Series 176 Regular Quarterly Dividend
|
0.0 |
| INF194KB1652 |
21919 |
IDFC Fixed Term Plan Series 177 Regular Growth
|
0.0 |
| INF194KB1678 |
21920 |
IDFC Fixed Term Plan Series 177 Regular Half Yearly Dividend Payout
|
0.0 |
| INF194KB1686 |
21921 |
IDFC Fixed Term Plan Series 177 Regular Periodic Dividend Payout
|
0.0 |
| INF194KB1660 |
21922 |
IDFC Fixed Term Plan Series 177 Regular Quarterly Dividend Payout
|
0.0 |
| INF194KB1819 |
22110 |
IDFC Fixed Term Plan Series 178 Regular Growth
|
0.0 |
| INF194KB1835 |
22112 |
IDFC Fixed Term Plan Series 178 Regular Half Yearly Dividend Payout
|
0.0 |
| INF194KB1843 |
22113 |
IDFC Fixed Term Plan Series 178 Regular Periodic Dividend Payout
|
0.0 |
| INF194KB1736 |
21963 |
IDFC Fixed Term Plan Series 179 Regular Growth
|
0.0 |
| INF194KB1751 |
21965 |
IDFC Fixed Term Plan Series 179 Regular Half Yearly Dividend Payout
|
0.0 |
| INF194KB1769 |
21966 |
IDFC Fixed Term Plan Series 179 Regular Periodic Dividend Payout
|
0.0 |
| INF194KB1744 |
21964 |
IDFC Fixed Term Plan Series 179 Regular Quarterly Dividend Payout
|
0.0 |
| INF194KB1892 |
22368 |
IDFC Fixed Term Plan Series 180 Regular Growth
|
0.0 |
| INF194KB1918 |
22370 |
IDFC Fixed Term Plan Series 180 Regular Half Yearly Dividend Payout
|
0.0 |
| INF194KB1926 |
22371 |
IDFC Fixed Term Plan Series 180 Regular Periodic Dividend Payout
|
0.0 |
| INF194KB1900 |
22369 |
IDFC Fixed Term Plan Series 180 Regular Quarterly Dividend Payout
|
0.0 |
| INF194KB1AB5 |
22833 |
IDFC Fixed Term Plan Series 181 Regular Growth
|
0.0 |
| INF194KB1AD1 |
22835 |
IDFC Fixed Term Plan Series 181 Regular Half Yearly Dividend Payout
|
0.0 |
| INF194KB1AE9 |
22836 |
IDFC Fixed Term Plan Series 181 Regular Periodic Dividend Payout
|
0.0 |
| INF194KB1AC3 |
22834 |
IDFC Fixed Term Plan Series 181 Regular Quarterly Dividend Payout
|
0.0 |
| INF194KB1827 |
22111 |
IDFC Fixed Term Plan Series178 Regular Quarterly Dividend Payout
|
0.0 |
| INF194K01FA0 |
24243 |
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan - Growth
|
24.99 |
| INF194K01FC6 |
24242 |
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Monthly Dividend Payout
|
10.39 |
| INF194K01FB8 |
16140 |
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Monthly Dividend Reinvestment
|
10.39 |
| INF194K01FF9 |
24244 |
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Quarterly Dividend Payout
|
10.67 |
| INF194K01FI3 |
10499 |
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Payout
|
10.16 |
| INF194K01FH5 |
16143 |
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Reinvestment
|
10.16 |
| INF194KA1SI3 |
13809 |
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan_Periodic Dividend Payout
|
13.4 |
| INF194KA1SJ1 |
16141 |
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan_Periodic Dividend Reinvestment
|
13.4 |
| INF194K01DZ2 |
10534 |
IDFC Government Securities Fund - Investment Plan - Regular Plan - Growth
|
20.01 |
| INF194K01FE2 |
16142 |
IDFC Government Securities Fund -Constant Maturity Plan Regular Plan Quarterly Dividend Reinvestment
|
10.67 |
| INF194K01EE5 |
11035 |
IDFC Government Securities Fund Investment Plan Regular Plan Annual Dividend Payout
|
10.62 |
| INF194K01ED7 |
16131 |
IDFC Government Securities Fund Investment Plan Regular Plan Annual Dividend Reinvestment
|
10.62 |
| INF194K01EK2 |
10540 |
IDFC Government Securities Fund Investment Plan Regular Plan Dividend Payout
|
10.43 |
| INF194K01EJ4 |
16132 |
IDFC Government Securities Fund Investment Plan Regular Plan Dividend Reinvestment
|
10.43 |
| INF194K01EB1 |
12495 |
IDFC Government Securities Fund Investment Plan Regular Plan Half Yearly Dividend Payout
|
10.4 |
| INF194K01EA3 |
16133 |
IDFC Government Securities Fund Investment Plan Regular Plan Half Yearly Dividend Reinvestment
|
10.4 |
| INF194KA1RW6 |
13259 |
IDFC Government Securities Fund Investment Plan Regular Plan Periodic Dividend Payout
|
13.5 |
| INF194KA1RX4 |
16134 |
IDFC Government Securities Fund Investment Plan Regular Plan Periodic Dividend Reinvestment
|
13.5 |
| INF194K01EH8 |
11032 |
IDFC Government Securities Fund Investment Plan Regular Plan Quarterly Dividend Payout
|
10.71 |
| INF194K01EG0 |
16135 |
IDFC Government Securities Fund Investment Plan Regular Plan Quarterly Dividend Reinvestment
|
10.71 |
| INF194K01FW4 |
23638 |
IDFC Low Duration Fund Regular Plan Daily Dividend Payout
|
10.07 |
| INF194K01FV6 |
16191 |
IDFC Low Duration Fund Regular Plan Daily Dividend Reinvestment
|
10.07 |
| INF194K01FU8 |
23641 |
IDFC Low Duration Fund Regular Plan Growth
|
24.29 |
| INF194K01FZ7 |
23639 |
IDFC Low Duration Fund Regular Plan Monthly Dividend Payout
|
10.1 |
| INF194K01FY0 |
16192 |
IDFC Low Duration Fund Regular Plan Monthly Dividend Reinvestment
|
10.1 |
| INF194K01I29 |
10952 |
IDFC Low Duration Fund Regular Plan Periodic Dividend Payout
|
13.11 |
| INF194K01I37 |
16193 |
IDFC Low Duration Fund Regular Plan Periodic Dividend Reinvestment
|
13.11 |
| INF194K01UR3 |
10899 |
IDFC Low Duration Fund Regular Plan Quarterly Dividend Payout
|
10.7 |
| INF194K01US1 |
16194 |
IDFC Low Duration Fund Regular Plan Quarterly Dividend Reinvestment
|
10.7 |
| INF194K01GC4 |
23640 |
IDFC Low Duration Fund Regular Plan Weekly Dividend Payout
|
10.1 |
| INF194K01GB6 |
16195 |
IDFC Low Duration Fund Regular Plan Weekly Dividend Reinvestment
|
10.1 |
| INF194K01MD0 |
10417 |
IDFC Money Manager Fund - Plan C - Growth
|
0.0 |
| INF194K01LL5 |
24238 |
IDFC Money Manager Fund Regular Plan Daily Dividend Payout
|
10.1 |
| INF194K01LK7 |
16152 |
IDFC Money Manager Fund Regular Plan Daily Dividend Reinvestment
|
10.1 |
| INF194K01LJ9 |
24239 |
IDFC Money Manager Fund Regular Plan Growth
|
26.71 |
| INF194K01LO9 |
24240 |
IDFC Money Manager Fund Regular Plan Monthly Dividend Payout
|
10.25 |
| INF194K01LN1 |
16153 |
IDFC Money Manager Fund Regular Plan Monthly Dividend Reinvestment
|
10.25 |
| INF194KA1TG5 |
13483 |
IDFC Money Manager Fund Regular Plan Periodic Dividend Payout
|
12.84 |
| INF194KA1TH3 |
16154 |
IDFC Money Manager Fund Regular Plan Periodic Dividend Reinvestment
|
12.84 |
| INF194K01LR2 |
24241 |
IDFC Money Manager Fund Regular Plan Weekly Dividend Payout
|
10.13 |
| INF194K01LQ4 |
16155 |
IDFC Money Manager Fund Regular Plan Weekly Dividend Reinvestment
|
10.13 |
| INF194KB1330 |
21490 |
IDFC Overnight Fund Regular Daily Dividend
|
0.0 |
| INF194KB1348 |
21412 |
IDFC Overnight Fund Regular Daily Dividend Reinvestment
|
0.0 |
| INF194KB1314 |
21411 |
IDFC Overnight Fund Regular Growth
|
0.0 |
| INF194KB1363 |
21418 |
IDFC Overnight Fund Regular Monthly Dividend Payout
|
0.0 |
| INF194KB1371 |
21419 |
IDFC Overnight Fund Regular Monthly Dividend Reinvestment
|
0.0 |
| INF194KB1397 |
21424 |
IDFC Overnight Fund Regular Periodic Dividend Payout
|
0.0 |
| INF194KB1405 |
21426 |
IDFC Overnight Fund Regular Periodic Dividend Reinvestment
|
0.0 |
| INF194KB1439 |
21414 |
IDFC Overnight Fund Regular Weekly Dividend Reinvestment
|
0.0 |
| INF194KA13Q2 |
19418 |
IDFC Ultra Short Term Fund Regular Daily Dividend Reinvestment
|
0.0 |
| INF194KA10Q8 |
19417 |
IDFC Ultra Short Term Fund Regular Growth
|
0.0 |
| INF194KA15Q7 |
19420 |
IDFC Ultra Short Term Fund Regular Monthly Dividend Payout
|
0.0 |
| INF194KA16Q5 |
19423 |
IDFC Ultra Short Term Fund Regular Monthly Dividend Reinvestment
|
0.0 |
| INF194KA11R4 |
19422 |
IDFC Ultra Short Term Fund Regular Periodic Dividend Payout
|
0.0 |
| INF194KA12R2 |
19425 |
IDFC Ultra Short Term Fund Regular Periodic Dividend Reinvestment
|
0.0 |
| INF194KA18Q1 |
19421 |
IDFC Ultra Short Term Fund Regular Quarterly Dividend Payout
|
0.0 |
| INF194KA19Q9 |
19424 |
IDFC Ultra Short Term Fund Regular Quarterly Dividend Reinvestment
|
0.0 |
| INF194KA14R8 |
19419 |
IDFC Ultra Short Term Fund Regular Weekly Dividend Reinvestment
|
0.0 |
| INF194K012E0 |
12551 |
IDFC Yearly Series Interval Fund Series II Regular Dividend
|
10.63 |
| INF194K011E2 |
12552 |
IDFC Yearly Series Interval Fund Series II Regular Growth
|
14.92 |
| INF194K01649 |
10029 |
IDFC Arbitrage Fund - Regular Plan - Growth
|
21.72 |
| INF194K01656 |
10026 |
IDFC Arbitrage Fund Regular Plan Dividend Payout
|
12.65 |
| INF194K01664 |
16072 |
IDFC Arbitrage Fund Regular Plan Dividend Reinvestment
|
12.65 |
| INF194KA1YD2 |
13410 |
IDFC Arbitrage Fund-Regular Plan- Annual Dividend Payout
|
10.94 |
| INF194KA1YE0 |
16071 |
IDFC Arbitrage Fund-Regular Plan- Annual Dividend Reinvestment
|
10.94 |
| INF194K01953 |
10666 |
IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Regular Plan - Growth
|
23.35 |
| INF194K01987 |
10671 |
IDFC Asset Allocation Fund Of Fund - Conservative Plan - Regular Plan - Growth
|
20.09 |
| INF194K01AB9 |
10668 |
IDFC Asset Allocation Fund Of Fund - Moderate Plan - Regular Plan - Growth
|
21.95 |
| INF194K01961 |
10667 |
IDFC Asset Allocation Fund Of Fund Aggressive Plan Regular Plan Dividend Payout
|
17.19 |
| INF194K01979 |
16074 |
IDFC Asset Allocation Fund Of Fund Aggressive Plan Regular Plan Dividend Reinvestment
|
17.19 |
| INF194K01995 |
10670 |
IDFC Asset Allocation Fund Of Fund Conservative Plan Regular Plan Dividend Payout
|
14.36 |
| INF194K01AA1 |
16076 |
IDFC Asset Allocation Fund Of Fund Conservative Plan Regular Plan Dividend Reinvestment
|
14.36 |
| INF194K01AC7 |
10669 |
IDFC Asset Allocation Fund |
