Fair Market Value (FMV) of mutual funds as on 31st Jan 2018

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ISIN AMFI Code Mutual Fund Name Fair Market Value
(NAV as on 31st Jan 2018)
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
INF209K01EO0 10036 Aditya Birla Sun Life Small Cap Midcap Fund Dividend Payout 27.57
INF209K01EP7 15184 Aditya Birla Sun Life Small Cap Midcap Fund Dividend Reinvestment 27.57
INF209K01EN2 B295G Aditya Birla Sun Life Small Cap Midcap 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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 Reg DP 0.0
INF760K01JH5 21553 Canara Robeco Small Cap Reg DR 0.0
INF760K01JF9 21551 Canara Robeco Small Cap Reg Gr 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
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
INF740KA1KY6 20549 DSP BFSI Next Index Fund Regular Dividend Payout 0.0
INF740KA1KZ3 20550 DSP BFSI Next Index Fund Regular Dividend Reinvestment 0.0
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
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
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
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
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
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
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
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
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
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
INF843K01138 10637 Edelweiss Greater China Equity Growth 29.24
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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 Quaterly Dividend Payout 11.81
INF179K01889 15720 HDFC Dynamic Debt Plan Quaterly 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
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
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
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
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
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
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
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
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
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
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
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
INF109K01605 24000 ICICI Prudential Child Care Fund (Gift Plan) 137.26
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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INF109KC1DM9 18872 ICICI Prudential Fixed Maturity Plan Series 82 91 Days Plan Z Growth 0.0
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
INF109KC1EZ9 19061 ICICI Prudential Fixed Maturity Plan Series 83 193 Days Plan G 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
INF109KB13R6 13018 ICICI Prudential Growth Fund Series 1 Dividend 12.26
INF109KC1804 13061 ICICI Prudential Growth Fund Series 2 Dividend 12.81
INF109KA1S09 13195 ICICI Prudential Growth Fund Series 3 Dividend 13.16
INF109KB1110 13417 ICICI Prudential India Recovery Fund Series 1 Dividend 12.77
INF109KB1292 13449 ICICI Prudential India Recovery Fund Series 2 Dividend 13.21
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
INF109KC1085 17953 ICICI Prudential Long Term Wealth Enhancement Fund Dividend 0.0
INF109KC1077 17952 ICICI Prudential Long Term Wealth Enhancement Fund Growth 0.0
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
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
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
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
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
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
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
INF109KB12W8 17585 ICICI Prudential Value Fund Series 17 Reg Div 10.72
INF109KB11W0 17584 ICICI Prudential Value Fund Series 17 Reg Gr 10.72
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
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
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
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
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
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
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 Quaterly Dividend Payout 10.99
INF109K01GF5 15912 ICICI Prudential All Seasons Bond Fund Quaterly 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 Quaterly Dividend Payout 11.14
INF109K01GH1 15913 ICICI Prudential All Seasons Bond Fund Retail Quaterly 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
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
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
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
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
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
INF397L01992 11010 IDBI Gold Fund Growth 8.84
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
INF194K01SE5 23631 IDFC All Seasons Bond Fund - Regular Plan - Growth 26.44
INF194K01SG0 23630 IDFC All Seasons Bond Fund Regular Plan Annual Dividend Payout 11.94
INF194K01SF2 16060 IDFC All Seasons Bond Fund Regular Plan Annual Dividend Reinvestment 11.94
INF194K01SM8 10979 IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Payout 11.0
INF194K01SL0 16061 IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment 11.0
INF194K01SI6 23632 IDFC All Seasons Bond Fund Regular Plan Half Yearly Dividend Payout 11.67
INF194K01SH8 16062 IDFC All Seasons Bond Fund Regular Plan Half Yearly Dividend Reinvestment 11.67
INF194KA1TS0 13361 IDFC All Seasons Bond Fund Regular Plan Periodic Dividend Payout 13.07
INF194KA1TT8 16063 IDFC All Seasons Bond Fund Regular Plan Periodic Dividend Reinvestment 13.07
INF194K01SK2 23633 IDFC All Seasons Bond Fund Regular Plan Quarterly Dividend Payout 12.31
INF194K01SJ4 16064 IDFC All Seasons Bond Fund Regular Plan Quarterly Dividend Reinvestment 12.31
INF194K01F55 12857 IDFC All Seasons Bond Fund-Regular Plan-Daily Dividend Reinvestment 10.98
INF194K01F63 12873 IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend Reinvestment 10.96
INF194KA10D6 17871 IDFC Equity Opportunity Series 4 Regular Dividend Payout 9.86
INF194KA19C9 17870 IDFC Equity Opportunity Series 4 Regular Growth 9.86
INF194KA16D3 18255 IDFC Equity Opportunity Series 5 Regular Dividend Payout 0.0
INF194KA15D5 18254 IDFC Equity Opportunity Series 5 Regular Growth 0.0
INF194KA15U9 19436 IDFC Equity Opportunity Series 6 Regular Dividend Payout 0.0
INF194KA14U2 19435 IDFC Equity Opportunity Series 6 Regular Growth 0.0
INF194KA1Y94 14385 IDFC Fixed Term Plan Series 129 Growth 10.58
INF194KA1Z02 14386 IDFC Fixed Term Plan Series 129 Quarterly Dividend 10.11
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
INF194KA14F3 18402 IDFC Fixed Term Plan Series 142 Growth 0.0
INF194KA16F8 18403 IDFC Fixed Term Plan Series 142 Half Yearly Dividend 0.0
INF194KA17F6 18404 IDFC Fixed Term Plan Series 142 Periodic Dividend 0.0
INF194KA15F0 18405 IDFC Fixed Term Plan Series 142 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
INF194KA17I0 18828 IDFC Fixed Term Plan Series 146 Periodic Dividend 0.0
INF194KA12M3 18946 IDFC Fixed Term Plan Series 149 Growth 0.0
INF194KA14M9 18947 IDFC Fixed Term Plan Series 149 Half Yearly Dividend 0.0
INF194KA13M1 18948 IDFC Fixed Term Plan Series 149 Periodic Dividend 0.0
INF194KA15M6 18949 IDFC Fixed Term Plan Series 149 Quarterly Dividend 0.0
INF194KA10N5 19033 IDFC Fixed Term Plan Series 150 Periodic Dividend 0.0
INF194KA12O9 19202 IDFC Fixed Term Plan Series 152 Growth 0.0
INF194KA14O5 19203 IDFC Fixed Term Plan Series 152 Half Yearly Dividend 0.0
INF194KA15O2 19204 IDFC Fixed Term Plan Series 152 Periodic Dividend 0.0
INF194KA13O7 19205 IDFC Fixed Term Plan Series 152 Quarterly Dividend 0.0
INF194KA11P8 19201 IDFC Fixed Term Plan Series 153 Periodic Dividend 0.0
INF194KA12P6 19314 IDFC Fixed Term Plan Series 154 Direct Growth 0.0
INF194KA19P1 19312 IDFC Fixed Term Plan Series 154 Periodic Dividend 0.0
INF194KA17P5 19313 IDFC Fixed Term Plan Series 154 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
INF194KA11W4 19524 IDFC Fixed Term Plan Series 159 Growth 0.0
INF194KA14W8 19525 IDFC Fixed Term Plan Series 159 Half Yearly Dividend 0.0
INF194KA13W0 19526 IDFC Fixed Term Plan Series 159 Periodic Dividend 0.0
INF194KA12W2 19527 IDFC Fixed Term Plan Series 159 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
INF194KB1033 20444 IDFC Fixed Term Plan Series 162 Regular Growth 0.0
INF194KB1066 20445 IDFC Fixed Term Plan Series 162 Regular Periodic Dividend 0.0
INF194KB1041 20446 IDFC Fixed Term Plan Series 162 Regular Quarterly Dividend 0.0
INF194KB1116 20450 IDFC Fixed Term Plan Series 163 Regular Growth 0.0
INF194KB1132 20451 IDFC Fixed Term Plan Series 163 Regular Half Yearly Dividend 0.0
INF194KB1140 20452 IDFC Fixed Term Plan Series 163 Regular Periodic Dividend 0.0
INF194KB1124 20453 IDFC Fixed Term Plan Series 163 Regular Quarterly Dividend 0.0
INF194KB1199 21158 IDFC Fixed Term Plan Series 166 Regular Growth 0.0
INF194KB1215 21160 IDFC Fixed Term Plan Series 166 Regular Half Yearly Dividend 0.0
INF194KB1223 21161 IDFC Fixed Term Plan Series 166 Regular Periodic Dividend 0.0
INF194KB1207 21159 IDFC Fixed Term Plan Series 166 Regular Quarterly Dividend 0.0
INF194KB1272 21251 IDFC Fixed Term Plan Series 167 Regular Growth 0.0
INF194KB1298 21253 IDFC Fixed Term Plan Series 167 Regular Half Yearly Dividend 0.0
INF194KB1306 21254 IDFC Fixed Term Plan Series 167 Regular Periodic Dividend 0.0
INF194KB1280 21252 IDFC Fixed Term Plan Series 167 Regular 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
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
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
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
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