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  • Fair Market values

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

Knowing the fair market value FMV of mutual funds is inevitably essential for any investor in order to make an informed investment decision. We have listed the FMV of mutual funds to help you know the value of each fund.

What is a fair market value?

Fair market value FMV is the price at which one can purchase an asset under normal market conditions.

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Dividend PayoutINF084M01AI31002114.43
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Dividend ReinvestmentINF084M01AJ11510614.43
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme GrowthINF084M01AH51002223.01
Aditya Birla Sun Life Arbitrage Fund Dividend PayoutINF209K012561064310.92
Aditya Birla Sun Life Arbitrage Fund Dividend ReinvestmentINF209K01CI61513010.92
Aditya Birla Sun Life Arbitrage Fund GrowthINF209K012641064217.70
Aditya Birla Sun Life Asset Allocator FoF Scheme Dividend PayoutINF084M01AF91000626.09
Aditya Birla Sun Life Asset Allocator FoF Scheme Dividend ReinvestmentINF084M01AG71511026.09
Aditya Birla Sun Life Asset Allocator FoF Scheme GrowthINF084M01AE21001628.34
Aditya Birla Sun Life Balanced Advantage Fund Dividend PayoutINF084M01AC62387921.79
Aditya Birla Sun Life Balanced Advantage Fund Dividend ReinvestmentINF084M01AD41511421.79
Aditya Birla Sun Life Balanced Advantage Fund GrowthINF084M01AB82388050.94
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Dividend PayoutINF209KB1E9221481
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Dividend ReinvestmentINF209KB1F0021482
Aditya Birla Sun Life Bal Bhavishya Yojna Regular GrowthINF209KB1E7621483
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Regular Dividend PayoutINF209KB1F5921488
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Regular Dividend ReinvestmentINF209KB1F6721489
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Regular GrowthINF209KB1F3421487
Aditya Birla Sun Life Banking & Financial Services Regular Dividend PayoutINF209K010W91281319.97
Aditya Birla Sun Life Banking & Financial Services Regular Dividend ReinvestmentINF209K012W51511619.97
Aditya Birla Sun Life Banking & Financial Services Regular GrowthINF209K011W71281228.44
Aditya Birla Sun Life Banking & PSU Debt Fund Discipline Advantage GrowthINF209K01KM110586202.65
Aditya Birla Sun Life Banking & PSU Debt Fund Dividend Payout Regular PlanINF209K01LX610369147.96
Aditya Birla Sun Life Banking & PSU Debt Fund Dividend Reinvestment Regular PlanINF209KA11Z318104147.96
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular PlanINF209K01LV010380218.47
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Payout Regular PlanINF209K01LU210462105.17
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Reinvestment Regular Plan18105105.17
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Regular PlanINF209K01LN710370103.51
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Reinvestment Regular Plan18106103.51
Aditya Birla Sun Life Banking & PSU Debt Fund Retail GrowthINF209K01LT424084327.95
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Monthly Dividend PayoutINF209K01LR810463105.03
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Quarterly Dividend PayoutINF209K01LS610184106.14
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend PayoutINF209K011991042917.07
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend ReinvestmentINF209K01CG01512317.07
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan GrowthINF209K012071043024.07
Aditya Birla Sun Life Corporate Bond Fund Discipline Advantage PlanINF209K01KK51049720.16
Aditya Birla Sun Life Corporate Bond Fund Dividend Payout Regular PlanINF209KA1KS21277912.28
Aditya Birla Sun Life Corporate Bond Fund Dividend Reinvestment Regular Plan1518112.28
Aditya Birla Sun Life Corporate Bond Fund Regular Plan GrowthINF209K01785B3265.53
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Dividend PayoutINF209K019832408111.54
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Dividend ReinvestmentINF209K01DL81518211.54
Aditya Birla Sun Life Credit Risk Fund Regular Plan BonusINF209KA1K701346212.75
Aditya Birla Sun Life Credit Risk Fund Regular Plan Dividend PayoutINF209KA1K541346111.26
Aditya Birla Sun Life Credit Risk Fund Regular Plan Dividend ReinvestmentINF209KA1K621512511.26
Aditya Birla Sun Life Credit Risk Fund Regular Plan GrowthINF209KA1K471346012.73
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Plan BonusINF209KB1P3223255
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Plan Dividend PayoutINF209KB1P4023256
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Plan GrowthINF209KB1P6523257
Aditya Birla Sun Life Digital India Fund Dividend PayoutINF209K011322408221.24
Aditya Birla Sun Life Digital India Fund Dividend ReinvestmentINF209K01CD71517421.24
Aditya Birla Sun Life Digital India Fund GrowthINF209K011402408347.60
Aditya Birla Sun Life Dividend Yield Fund Dividend PayoutINF209K01397B261D17.48
Aditya Birla Sun Life Dividend Yield Fund Dividend ReinvestmentINF209K01CP11512717.48
Aditya Birla Sun Life Dividend Yield Fund GrowthINF209K0140524052185.25
Aditya Birla Sun Life Dynamic Bond Discipline Advantage PlanINF209K01JW21048220.45
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Dividend PayoutINF209KA1TV71322411.98
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Dividend ReinvestmentINF209KA1TW51810211.98
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan GrowthINF209K01793B321G29.57
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Dividend PayoutINF209K018011051310.56
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Dividend ReinvestmentINF209K01DG81512810.56
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend PayoutINF209K01819240519.99
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend ReinvestmentINF209K01DH6151299.99
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Discipline Advantage Plan GrowthINF209KB1S2123265
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular Dividend PayoutINF209KB1S1323261
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular GrowthINF209KB1R48BSDBG
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular Monthly Dividend PayoutINF209KB1R6323276
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular Monthly Dividend ReinvestmentINF209KB1R7123263
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular Quarterly Dividend PayoutINF209KB1R9723277
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular QuarterlyDividendReinvestmentINF209KB1S0523264
Aditya Birla Sun Life Equity Advantage Fund Dividend PayoutINF209K0115724040106.94
Aditya Birla Sun Life Equity Advantage Fund Dividend ReinvestmentINF209K01CE515108106.94
Aditya Birla Sun Life Equity Advantage Fund GrowthINF209K01165B201G437.32
Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend PayoutINF209K01BS724074151.06
Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend ReinvestmentINF209K01EE115112151.06
Aditya Birla Sun Life Equity Hybrid '95 Fund GrowthINF209K01BT5BAG769.79
Aditya Birla Sun Life Equity Savings Fund Regular Plan Dividend PayoutINF209KA1TT11323511.46
Aditya Birla Sun Life Equity Savings Fund Regular Plan Dividend ReinvestmentINF209KA1TU91513211.46
Aditya Birla Sun Life Equity Savings Fund Regular Plan GrowthINF209KA1TS31323413.17
Aditya Birla Sun Life ESG Fund Regular Dividend PayoutINF209KB1U5057524
Aditya Birla Sun Life ESG Fund Regular Dividend ReinvestmentINF209KB1U6857525
Aditya Birla Sun Life ESG Fund Regular GrowthINF209KB1U4357523
Aditya Birla Sun Life Financial Planning FOF Aggressive Dividend PayoutINF084M011191084220.66
Aditya Birla Sun Life Financial Planning FOF Aggressive Dividend ReinvestmentINF084M011271513620.66
Aditya Birla Sun Life Financial Planning FOF Aggressive GrowthINF084M011011084122.57
Aditya Birla Sun Life Financial Planning FOF Conservative Dividend PayoutINF084M010511083815.95
Aditya Birla Sun Life Financial Planning FOF Conservative Dividend ReinvestmentINF084M010691513815.95
Aditya Birla Sun Life Financial Planning FOF Conservative GrowthINF084M010441083717.53
Aditya Birla Sun Life Financial Planning FOF Moderate Dividend PayoutINF084M010851084017.44
Aditya Birla Sun Life Financial Planning FOF Moderate Dividend ReinvestmentINF084M010931514017.44
Aditya Birla Sun Life Financial Planning FOF Moderate GrowthINF084M010771083919.45
Aditya Birla Sun Life Flexi Cap Fund Dividend PayoutINF209K01AQ3B52108.60
Aditya Birla Sun Life Flexi Cap Fund Dividend ReinvestmentINF209K01DT115134108.60
Aditya Birla Sun Life Flexi Cap Fund GrowthINF209K01AJ8B51738.02
Aditya Birla Sun Life Floating Rate Fund Regular Plan Daily Dividend ReinvestmentINF209KA1LN110918100.87
Aditya Birla Sun Life Floating Rate Fund Regular Plan GrowthINF209K01MG910514209.85
Aditya Birla Sun Life Floating Rate Fund Regular Plan Weekly Dividend Payout10505100.34
Aditya Birla Sun Life Floating Rate Fund Regular Plan Weekly Dividend ReinvestmentINF209K01MH715141100.34
Aditya Birla Sun Life Floating Rate Fund Retail GrowthINF209K01MF124053303.51
Aditya Birla Sun Life Floating Rate Fund Retail Weekly Dividend Payout10151100.34
Aditya Birla Sun Life Floating Rate Fund Retail Weekly Dividend ReinvestmentINF209K01MI515142100.34
Aditya Birla Sun Life Focused Equity Fund Dividend PayoutINF209K014542408518.59
Aditya Birla Sun Life Focused Equity Fund Dividend ReinvestmentINF209K01CS51519018.59
Aditya Birla Sun Life Focused Equity Fund GrowthINF209K01462B292G59.75
Aditya Birla Sun Life Frontline Equity Fund Dividend PayoutINF209K01BO62408028.51
Aditya Birla Sun Life Frontline Equity Fund Dividend ReinvestmentINF209K01EC51514528.51
Aditya Birla Sun Life Frontline Equity Fund GrowthINF209K01BR9B92226.60
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - GrowthINF209K01KI917713226.60
Aditya Birla Sun Life Global Emerging Opportunities Fund Dividend PayoutINF084M01AU81043913.45
Aditya Birla Sun Life Global Emerging Opportunities Fund Dividend ReinvestmentINF084M01AV61515113.45
Aditya Birla Sun Life Global Emerging Opportunities Fund GrowthINF084M01AT01044013.45
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dividend PayoutINF084M01BA81024117.11
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dividend ReinvestmentINF084M01BB61514817.11
Aditya Birla Sun Life Global Excellence Equity Fund of Fund GrowthINF084M01AZ71024017.10
Aditya Birla Sun Life Gold Fund Dividend PayoutINF209K01PG2109819.55
Aditya Birla Sun Life Gold Fund Dividend ReinvestmentINF209K01PH0151529.55
Aditya Birla Sun Life Gold Fund GrowthINF209K01PF4B916G9.55
Aditya Birla Sun Life Government Securities Fund Growth Instant Gain Regular PlanINF209K01AD11771247.60
Aditya Birla Sun Life Government Securities Fund Regular Plan GrowthINF209K01AC32406247.60
Aditya Birla Sun Life Government Securities Fund Regular Plan Quarterly Dividend PayoutINF209K01AF6240639.89
Aditya Birla Sun Life Government Securities Fund Regular Plan Quarterly Dividend ReinvestmentINF209K01DP9151479.89
Aditya Birla Sun Life Income Fund Discipline Advantage PlanINF209K01LD81051018.95
Aditya Birla Sun Life Income Fund Dividend Payout Regular PlanINF209KA1WJ61336511.22
Aditya Birla Sun Life Income Fund Dividend Reinvestment Regular PlanINF209KA1WK41515511.22
Aditya Birla Sun Life Income Fund Regular Plan GrowthINF209K015792406475.11
Aditya Birla Sun Life Income Fund Regular Plan Quarterly Dividend PayoutINF209K015872406512.44
Aditya Birla Sun Life Income Fund Regular Plan Quarterly Dividend ReinvestmentINF209K01CY31515612.44
Aditya Birla Sun Life Index Fund Dividend PayoutINF209K01LA42406614.13
Aditya Birla Sun Life Index Fund Dividend ReinvestmentINF209K01LC01515714.13
Aditya Birla Sun Life Index Fund GrowthINF209K01LB224067107.80
Aditya Birla Sun Life India GenNext Fund Dividend PayoutINF209K014392406026.48
Aditya Birla Sun Life India GenNext Fund Dividend ReinvestmentINF209K01CR71515826.48
Aditya Birla Sun Life India GenNext Fund GrowthINF209K014472406180.61
Aditya Birla Sun Life Infrastructure Plan A Dividend PayoutINF209K014702406818.90
Aditya Birla Sun Life Infrastructure Plan A Dividend ReinvestmentINF209K01CT31515918.90
Aditya Birla Sun Life Infrastructure Plan A GrowthINF209K015042406938.24
Aditya Birla Sun Life International Equity Fund Plan A Dividend PayoutINF209K015121024715.39
Aditya Birla Sun Life International Equity Fund Plan A Dividend ReinvestmentINF209K01CV91516015.39
Aditya Birla Sun Life International Equity Fund Plan A GrowthINF209K015201024618.97
Aditya Birla Sun Life International Equity Fund Plan B Dividend PayoutINF209K015381024516.98
Aditya Birla Sun Life International Equity Fund Plan B Dividend ReinvestmentINF209K01CW71516116.98
Aditya Birla Sun Life International Equity Fund Plan B GrowthINF209K01546298G18.84
Aditya Birla Sun Life Liquid Discipline Advantage Plan GrowthINF209K01KZ310585184.77
Aditya Birla Sun Life Liquid Fund Institutional Daily Dividend ReinvestmentINF209K01KN924044108.02
Aditya Birla Sun Life Liquid Fund Institutional GrowthINF209K01RT124045457.84
Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend PayoutINF209KA1LK724046108.11
Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend ReinvestmentINF209K01KY615119108.11
Aditya Birla Sun Life Liquid Fund Retail Daily Dividend ReinvestmentINF209K01KP424049163.69
Aditya Birla Sun Life Liquid Fund Retail GrowthINF209K01ME424050446.15
Aditya Birla Sun Life Liquid Regular Dividend PayoutINF209KA1LI113733115.03
Aditya Birla Sun Life Liquid Regular Dividend Reinvestment18101115.03
Aditya Birla Sun Life Liquid Regular Plan Daily Dividend PayoutINF209K01KQ224047100.20
Aditya Birla Sun Life Liquid Regular Plan Daily Dividend ReinvestmentINF209K01SQ515120100.20
Aditya Birla Sun Life Liquid Regular Plan GrowthINF209K01RU9153G274.93
Aditya Birla Sun Life Liquid Regular Plan Weekly Dividend PayoutINF209K01KU424048100.26
Aditya Birla Sun Life Liquid Regular Plan Weekly Dividend ReinvestmentINF209KA1LJ915121100.26
Aditya Birla Sun Life Low Duration Fund Institutional Daily Dividend ReinvestmentINF209K01KD024077100.16
Aditya Birla Sun Life Low Duration Fund Institutional GrowthINF209K01KE824078288.87
Aditya Birla Sun Life Low Duration Fund Institutional Weekly Dividend ReinvestmentINF209K01KG324076100.37
Aditya Birla Sun Life Low Duration Regular Plan Daily Dividend ReinvestmentINF209KA1LP610961100.41
Aditya Birla Sun Life Low Duration Regular Plan GrowthINF209K01LQ024075412.00
Aditya Birla Sun Life Low Duration Regular Plan Weekly Dividend Payout24079100.37
Aditya Birla Sun Life Low Duration Regular Plan Weekly Dividend ReinvestmentINF209KA1LQ415118100.37
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Dividend PayoutINF209KA1YI41331713.70
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Dividend ReinvestmentINF209KA1YJ21516713.70
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan GrowthINF209KA1YH61331614.88
Aditya Birla Sun Life Medium Term Plan Institutional GrowthINF209K016601055021.04
Aditya Birla Sun Life Medium Term Plan Regular Plan Dividend PayoutINF209K016111055213.72
Aditya Birla Sun Life Medium Term Plan Regular Plan Dividend ReinvestmentINF209K01DA11516513.72
Aditya Birla Sun Life Medium Term Plan Regular Plan GrowthINF209K016031056521.67
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Dividend PayoutINF209K015951056411.22
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Dividend ReinvestmentINF209K01CZ01516411.22
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Dividend PayoutINF209K016371056310.27
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Dividend ReinvestmentINF209KB1OJ21753110.27
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Dividend PayoutINF209KB1P9923283
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Dividend ReinvestmentINF209KB1Q0723267
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular GrowthINF209KB1Q2323272
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Half Yearly Dividend PayoutINF209KB1Q4923279
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Half Yearly Dividend ReinvestmentINF209KB1Q5623269
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Quarterly Dividend PayoutINF209KB1Q6423281
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Quarterly Dividend ReinvestmentINF209KB1Q9823271
Aditya Birla Sun Life Mid Cap Fund Dividend PayoutINF209K013552407038.27
Aditya Birla Sun Life Mid Cap Fund Dividend ReinvestmentINF209K01CN61516838.27
Aditya Birla Sun Life Mid Cap Fund GrowthINF209K01363B251G327.88
Aditya Birla Sun Life MNC Fund Dividend PayoutINF209K0131424073172.52
Aditya Birla Sun Life MNC Fund Dividend ReinvestmentINF209K01CL015172172.52
Aditya Birla Sun Life MNC Fund GrowthINF209K01322221G766.40
Aditya Birla Sun Life Money Manager Fund Plan Retail Daily Dividend ReinvestmentINF209K01JZ524054100.02
Aditya Birla Sun Life Money Manager Fund Plan Retail GrowthINF209K01MJ324058281.36
Aditya Birla Sun Life Money Manager Fund Plan Retail Weekly Dividend ReinvestmentINF209K01JY824059103.78
Aditya Birla Sun Life Money Manager Fund Regular Plan Daily Dividend ReinvestmentINF209K01SZ624055100.02
Aditya Birla Sun Life Money Manager Fund Regular Plan GrowthINF209K01RV724056228.32
Aditya Birla Sun Life Money Manager Fund Regular Plan Weekly Dividend Payout18103100.11
Aditya Birla Sun Life Money Manager Fund Regular Plan Weekly Dividend ReinvestmentINF209K01KA624057100.11
Aditya Birla Sun Life Overnight Regular Daily Dividend ReinvestmentINF209KB1ZD120616
Aditya Birla Sun Life Overnight Regular GrowthINF209KB1ZC320614
Aditya Birla Sun Life Overnight Regular Monthly Dividend PayoutINF209KB1ZG420615
Aditya Birla Sun Life Overnight Regular Monthly Dividend ReinvestmentINF209KB1ZF620618
Aditya Birla Sun Life Overnight Regular Monthly Dividend Sweep20619
Aditya Birla Sun Life Overnight Regular Weekly Dividend ReinvestmentINF209KB1ZE920617
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Dividend PayoutINF209KB1O0922703
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Dividend ReinvestmentINF209KB1O1722704
Aditya Birla Sun Life Pharma & Healthcare Fund Regular GrowthINF209KB1N9122705
Aditya Birla Sun Life PSU Equity Fund Regular Dividend PayoutINF209KB1O7423336
Aditya Birla Sun Life PSU Equity Fund Regular GrowthINF209KB1O6623335
Aditya Birla Sun Life Pure Value Fund Dividend PayoutINF209K01LE61022635.67
Aditya Birla Sun Life Pure Value Fund Dividend ReinvestmentINF209K01LG11517635.67
Aditya Birla Sun Life Pure Value Fund GrowthINF209K01LF3296G66.47
Aditya Birla Sun Life Regular Savings Fund Monthly Payment-Regular PlanINF209K017772407238.64
Aditya Birla Sun Life Regular Savings Fund Regular Plan GrowthINF209K01751B313G38.64
Aditya Birla Sun Life Regular Savings Fund Regular Plan Monthly Dividend PayoutINF209K017692407115.20
Aditya Birla Sun Life Regular Savings Fund Regular Plan Monthly Dividend ReinvestmentINF209K01DF01517015.20
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Dividend PayoutINF209KB1I0721769
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Dividend ReinvestmentINF209KB1I1521770
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular GrowthINF209KB1H9921771
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Dividend PayoutINF209KB1I6421775
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Dividend ReinvestmentINF209KB1I7221776
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular GrowthINF209KB1I5621777
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Dividend PayoutINF209KB1J2221781
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Dividend ReinvestmentINF209KB1J3021782
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular GrowthINF209KB1J1421783
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Dividend PayoutINF209KB1J8921787
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Dividend ReinvestmentINF209KB1J9721788
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular GrowthINF209KB1J7121789
Aditya Birla Sun Life Savings Fund Daily Dividend Reinvestment Regular PlanINF209K01LY410147100.25
Aditya Birla Sun Life Savings Fund Discipline Advantage Plan GrowthINF209K01JT810584192.92
Aditya Birla Sun Life Savings Fund Fund Retail GrowthINF209K01MC824043326.23
Aditya Birla Sun Life Savings Fund Growth Regular PlanINF209K01LZ1B132G337.15
Aditya Birla Sun Life Savings Fund Retail Daily Dividend ReinvestmentINF209K01MB010374100.19
Aditya Birla Sun Life Savings Fund Retail Weekly Dividend ReinvestmentINF209K01MD610156100.20
Aditya Birla Sun Life Savings Fund Weekly Dividend Reinvestment Regular PlanINF209K01MA2B132WD100.20
Aditya Birla Sun Life Short Term Fund Regular Plan Dividend PayoutINF209K019752404115.89
Aditya Birla Sun Life Short Term Fund Regular Plan Dividend ReinvestmentINF209K01DK01518015.89
Aditya Birla Sun Life Short Term Fund Regular Plan GrowthINF209K019422404228.48
Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Dividend PayoutINF209K01BU31067410.19
Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Dividend Reinvestment1753410.19
Aditya Birla Sun Life Small Cap Fund Dividend PayoutINF209K01EO01003627.57
Aditya Birla Sun Life Small Cap Fund Dividend ReinvestmentINF209K01EP71518427.57
Aditya Birla Sun Life Small Cap Fund GrowthINF209K01EN2B295G43.32
Aditya Birla Sun Life Special Opportunities Fund Regular Dividend PayoutINF209KB1T5357359
Aditya Birla Sun Life Special Opportunities Fund Regular Dividend ReinvestmentINF209KB1T6157360
Aditya Birla Sun Life Special Opportunities Fund Regular GrowthINF209KB1T4657358
Aditya Birla Sun Life Tax Plan Dividend PayoutINF209K013302502796.38
Aditya Birla Sun Life Tax Plan Dividend ReinvestmentINF209K01CM81518696.38
Aditya Birla Sun Life Tax Plan GrowthINF209K01348B231G40.03
Aditya Birla Sun Life Tax Relief 96 Dividend PayoutINF209K01090B02162.74
Aditya Birla Sun Life Tax Relief 96 Dividend ReinvestmentINF209K01CB115188162.74
Aditya Birla Sun Life Tax Relief 96 Fund (ELSS U/S 80C of IT ACT) Growth (LSP)INF209K01KL31771031.97
Aditya Birla Sun Life Tax Relief 96 GrowthINF209K0110802G31.97
Axis All Seasons Debt Fund of Funds Regular Annual Dividend PayoutINF846K01V3223386
Axis All Seasons Debt Fund of Funds Regular Annual Dividend ReinvestmentINF846K01V2423387
Axis All Seasons Debt Fund of Funds Regular Dividend PayoutINF846K01W0723395
Axis All Seasons Debt Fund of Funds Regular Dividend ReinvestmentINF846K01W1523396
Axis All Seasons Debt Fund of Funds Regular GrowthINF846K01V1623388
Axis All Seasons Debt Fund of Funds Regular Half Yearly Dividend PayoutINF846K01V8123389
Axis All Seasons Debt Fund of Funds Regular Half Yearly Dividend ReinvestmentINF846K01V9923390
Axis All Seasons Debt Fund of Funds Regular Monthly Dividend PayoutINF846K01V5723391
Axis All Seasons Debt Fund of Funds Regular Monthly Dividend ReinvestmentINF846K01V4023392
Axis All Seasons Debt Fund of Funds Regular Quarterly Dividend PayoutINF846K01V7323393
Axis All Seasons Debt Fund of Funds Regular Quarterly Dividend ReinvestmentINF846K01V6523394
Axis Arbitrage Regular Dividend PayoutINF846K01QD61306810.54
Axis Arbitrage Regular Dividend ReinvestmentINF846K01QE41501010.54
Axis Arbitrage Regular GrowthINF846K01QC81306712.52
Axis Banking & PSU Debt Fund Daily Dividend ReinvestmentINF846K01CC8109931008.04
Axis Banking & PSU Debt Fund GrowthINF846K01CB0128BDGP1582.23
Axis Banking & PSU Debt Fund Monthly Dividend PayoutINF846K01CF1109951008.40
Axis Banking & PSU Debt Fund Monthly Dividend ReinvestmentINF846K01CG9149971008.40
Axis Banking & PSU Debt Fund Weekly Dividend PayoutINF846K01CD6109941007.63
Axis Banking & PSU Debt Fund Weekly Dividend ReinvestmentINF846K01CE4149981007.63
Axis Bluechip Fund Dividend PayoutINF846K011721066117.11
Axis Bluechip Fund Dividend ReinvestmentINF846K011801501217.11
Axis Bluechip Fund GrowthINF846K01164XS5025.64
Axis Children's Gift Regular Lock in Dividend PayoutINF846K01WK91365512.75
Axis Children's Gift Regular Lock in GrowthINF846K01WJ11365412.75
Axis Children's Gift Regular No Lock in Dividend PayoutINF846K01WN31365712.75
Axis Children's Gift Regular No Lock in Dividend ReinvestmentINF846K01WL71500012.75
Axis Children's Gift Regular No Lock in GrowthINF846K01WM51365612.74
Axis Corporate Debt Fund Regular Daily Dividend ReinvestmentINF846K01ZV91491710.07
Axis Corporate Debt Fund Regular Dividend PayoutINF846K01A031492010.34
Axis Corporate Debt Fund Regular Dividend ReinvestmentINF846K01A111727410.34
Axis Corporate Debt Fund Regular GrowthINF846K01ZU11491610.34
Axis Corporate Debt Fund Regular Monthly Dividend PayoutINF846K01ZY31491910.06
Axis Corporate Debt Fund Regular Monthly Dividend ReinvestmentINF846K01ZZ01727310.06
Axis Corporate Debt Fund Regular Weekly Dividend PayoutINF846K01ZW71491810.05
Axis Corporate Debt Fund Regular Weekly Dividend ReinvestmentINF846K01ZX51727510.05
Axis Credit Risk Fund Regular GrowthINF846K01PO51304913.48
Axis Credit Risk Fund Regular Monthly Dividend PayoutINF846K01PR81305010.08
Axis Credit Risk Fund Regular Monthly Dividend ReinvestmentINF846K01PS61502110.08
Axis Credit Risk Fund Regular Weekly Dividend PayoutINF846K01PP21305110.17
Axis Credit Risk Fund Regular Weekly Dividend ReinvestmentINF846K01PQ01502210.17
Axis Dynamic Bond Fund GrowthINF846K019171081917.40
Axis Dynamic Bond Fund Half Yearly Dividend PayoutINF846K019411082110.57
Axis Dynamic Bond Fund Half Yearly Dividend ReinvestmentINF846K019581500710.57
Axis Dynamic Bond Fund Quarterly Dividend PayoutINF846K019251082010.11
Axis Dynamic Bond Fund Quarterly Dividend ReinvestmentINF846K019331500810.11
Axis Dynamic Equity Fund Regular Dividend PayoutINF846K01A601736610.50
Axis Dynamic Equity Fund Regular Dividend ReinvestmentINF846K01A781736710.50
Axis Dynamic Equity Fund Regular GrowthINF846K01A521736510.50
Axis Equity Hybrid Fund Regular Dividend Pay-outINF846K01E7419626
Axis Equity Hybrid Fund Regular Dividend Re-investmentINF846K01E8219629
Axis Equity Hybrid Fund Regular GrowthINF846K01E9019623
Axis Equity Hybrid Fund Regular Monthly Dividend Pay-outINF846K01F0819624
Axis Equity Hybrid Fund Regular Monthly Dividend Re-investmentINF846K01F1619627
Axis Equity Hybrid Fund Regular Quarterly Dividend Pay-outINF846K01F2419625
Axis Equity Hybrid Fund Regular Quarterly Dividend Re-investmentINF846K01F3219628
Axis Equity Saver Fund Regular Plan Dividend PayoutINF846K01XR21383211.58
Axis Equity Saver Fund Regular Plan GrowthINF846K01VO31358111.92
Axis Equity Saver Fund Regular Plan Monthly Dividend PayoutINF846K01VP01358210.84
Axis Equity Saver Fund Regular Plan Monthly Dividend ReinvestmentINF846K01VQ81501710.84
Axis Equity Saver Fund Regular Plan Quarterly Dividend PayoutINF846K01VR61358310.92
Axis Equity Saver Fund Regular Plan Quarterly Dividend ReinvestmentINF846K01VS41501810.92
Axis Equity Saver Fund Regular Plan Regular Dividend ReinvestmentINF846K01XS01501611.58
Axis ESG Equity Fund Regular Dividend PayoutINF846K01W6424300
Axis ESG Equity Fund Regular Dividend ReinvestmentINF846K01W7224273
Axis ESG Equity Fund Regular GrowthINF846K01W5624299
Axis Flexi Cap Fund Regular Dividend PayoutINF846K01B361775910.17
Axis Flexi Cap Fund Regular Dividend ReinvestmentINF846K01B441776010.17
Axis Flexi Cap Fund Regular GrowthINF846K01B51MLGP10.17
Axis Focused 25 Fund Dividend PayoutINF846K01CI51099920.67
Axis Focused 25 Fund Dividend ReinvestmentINF846K01CJ31502420.67
Axis Focused 25 Fund GrowthINF846K01CH71099826.61
Axis Gilt Fund GrowthINF846K01AX81091014.83
Axis Gilt Fund Half Yearly Dividend PayoutINF846K01AZ31091211.14
Axis Gilt Fund Half Yearly Dividend ReinvestmentINF846K01BB21500311.14
Axis Gilt Fund Quarterly Dividend PayoutINF846K01CK1109119.91
Axis Gilt Fund Quarterly Dividend ReinvestmentINF846K01CL9150049.91
Axis Global Equity Alpha Fund of Fund Regular Dividend PayoutINF846K01X4825777
Axis Global Equity Alpha Fund of Fund Regular Dividend ReinvestmentINF846K01X5525778
Axis Global Equity Alpha Fund of Fund Regular GrowthINF846K01X3025776
Axis Gold Dividend PayoutINF846K01AM1108699.42
Axis Gold Dividend ReinvestmentINF846K01AN9150269.42
Axis Gold GrowthINF846K01AL3108689.41
Axis Greater China Equity Fund of Fund Regular Dividend PayoutINF846K01Y7057665
Axis Greater China Equity Fund of Fund Regular Dividend ReinvestmentINF846K01Y8857666
Axis Greater China Equity Fund of Fund Regular GrowthINF846K01Y6257664
Axis Growth Opportunities Fund Regular Dividend Pay-outINF846K01J8720326
Axis Growth Opportunities Fund Regular Dividend Re-investmentINF846K01J9520327
Axis Growth Opportunities Fund Regular GrowthINF846K01J7920325
Axis Liquid Fund Daily Dividend ReinvestmentINF846K01420106541000.88
Axis Liquid Fund GrowthINF846K01412XS131897.95
Axis Liquid Fund Monthly Dividend PayoutINF846K01453106531001.68
Axis Liquid Fund Monthly Dividend ReinvestmentINF846K01461150371001.68
Axis Liquid Fund Weekly Dividend PayoutINF846K01438106521002.45
Axis Liquid Fund Weekly Dividend ReinvestmentINF846K01446150401002.45
Axis Liquid Retail Daily Dividend ReinvestmentINF846K01362107091000.64
Axis Liquid Retail GrowthINF846K01354107101803.66
Axis Liquid Retail Monthly Dividend PayoutINF846K01396107111001.20
Axis Liquid Retail Monthly Dividend ReinvestmentINF846K01404150381001.20
Axis Liquid Retail Weekly Dividend PayoutINF846K01370107121000.85
Axis Liquid Retail Weekly Dividend ReinvestmentINF846K01388150391000.85
Axis Long Term Equity Fund Dividend PayoutINF846K01149128TSDP24.75
Axis Long Term Equity Fund Dividend ReinvestmentINF846K011561503424.75
Axis Long Term Equity Fund GrowthINF846K01131XS5242.30
Axis Midcap Fund Dividend PayoutINF846K018671081623.59
Axis Midcap Fund Dividend ReinvestmentINF846K018751504223.59
Axis Midcap Fund GrowthINF846K01859128MCGP33.31
Axis Money Market Fund Regular Annual Dividend PayoutINF846K01R7922954
Axis Money Market Fund Regular Annual Dividend ReinvestmentINF846K01R6122958
Axis Money Market Fund Regular Daily Dividend ReinvestmentINF846K01R5322955
Axis Money Market Fund Regular GrowthINF846K01R4622951
Axis Money Market Fund Regular Monthly Dividend PayoutINF846K01R9522952
Axis Money Market Fund Regular Monthly Dividend ReinvestmentINF846K01R8722956
Axis Money Market Fund Regular Quarterly Dividend PayoutINF846K01S1122953
Axis Money Market Fund Regular Quarterly Dividend ReinvestmentINF846K01S0322957
Axis Nifty 100 Index Fund Regular Dividend PayoutINF846K01S6023093
Axis Nifty 100 Index Fund Regular Dividend ReinvestmentINF846K01S7823094
Axis Nifty 100 Index Fund Regular GrowthINF846K01S5223092
Axis Overnight Fund Regular Daily Dividend ReinvestmentINF846K01O5621931
Axis Overnight Fund Regular GrowthINF846K01O2321928
Axis Overnight Fund Regular Monthly Dividend PayoutINF846K01O3121930
Axis Overnight Fund Regular Monthly Dividend ReinvestmentINF846K01O4921933
Axis Overnight Fund Regular Weekly Dividend PayoutINF846K01O0721929
Axis Overnight Fund Regular Weekly Dividend ReinvestmentINF846K01O1521932
Axis Regular Saver Fund Annual Dividend PayoutINF846K017431074412.54
Axis Regular Saver Fund Annual Dividend ReinvestmentINF846K017501502712.54
Axis Regular Saver Fund GrowthINF846K016931074118.55
Axis Regular Saver Fund Half Yearly Dividend PayoutINF846K017271074311.53
Axis Regular Saver Fund Half Yearly Dividend ReinvestmentINF846K017351503111.53
Axis Regular Saver Fund Quarterly Dividend PayoutINF846K017011074210.96
Axis Regular Saver Fund Quarterly Dividend ReinvestmentINF846K017191503210.96
Axis Retirement Savings Fund - Aggressive Plan Regular Dividend PayoutINF846K01T1023295
Axis Retirement Savings Fund - Aggressive Plan Regular GrowthINF846K01T0223296
Axis Retirement Savings Fund - Conservative Plan Regular Dividend PayoutINF846K01T9323299
Axis Retirement Savings Fund - Conservative Plan Regular GrowthINF846K01T8523300
Axis Retirement Savings Fund - Dynamic Plan Regular Dividend PayoutINF846K01T5123303
Axis Retirement Savings Fund - Dynamic Plan Regular GrowthINF846K01T4423304
Axis Short Term Fund Bonus OptionINF846K01NS11305718.72
Axis Short Term Fund Regular Dividend Payout OptionINF846K01RJ11336012.45
Axis Short Term Fund Regular Dividend Reinvestment OptionINF846K01RK91505112.45
Axis Short Term GrowthINF846K016441067718.61
Axis Short Terml Monthly Dividend PayoutINF846K016511067810.14
Axis Short Terml Monthly Dividend ReinvestmentINF846K016691505010.14
Axis Short Term Regular Weekly Dividend PayoutINF846K016771070110.25
Axis Short Term Regular Weekly Dividend ReinvestmentINF846K016851505210.25
Axis Short Term Retail GrowthINF846K015941071318.40
Axis Short Term Retail Monthly Dividend PayoutINF846K016021071410.01
Axis Short Term Retail Monthly Dividend ReinvestmentINF846K016101505310.01
Axis Short Term Retail Regular Dividend PayoutINF846K016281071510.15
Axis Short Term Retail Regular Dividend ReinvestmentINF846K016361505410.15
Axis Small Cap Fund Regular Dividend PayoutINF846K01K191280523.18
Axis Small Cap Fund Regular Dividend ReinvestmentINF846K01K271505623.18
Axis Small Cap Fund Regular GrowthINF846K01K011280428.17
Axis Special Situations Fund Regular Dividend PayoutINF846K01Y1357568
Axis Special Situations Fund Regular Dividend ReinvestmentINF846K01Y2157569
Axis Special Situations Fund Regular GrowthINF846K01Y0557567
Axis Strategic Bond Fund GrowthINF846K01BP21098216.71
Axis Strategic Bond Fund Half Yearly Dividend PayoutINF846K01BR81098411.05
Axis Strategic Bond Fund Half Yearly Dividend ReinvestmentINF846K01BT41504511.05
Axis Strategic Bond Fund Quarterly Dividend PayoutINF846K01BQ01098310.40
Axis Strategic Bond Fund Quarterly Dividend ReinvestmentINF846K01BS61504610.40
Axis Treasury Advantage Daily Dividend ReinvestmentINF846K01545106511006.23
Axis Treasury Advantage GrINF846K01537106501910.63
Axis Treasury Advantage Monthly Dividend PayoutINF846K01578106551006.38
Axis Treasury Advantage Monthly Dividend ReinvestmentINF846K01586150621006.38
Axis Treasury Advantage Retail Daily Dividend ReinvestmentINF846K01487107201005.48
Axis Treasury Advantage Retail GrINF846K01479107211788.93
Axis Treasury Advantage Retail Monthly Dividend PayoutINF846K01511107221006.26
Axis Treasury Advantage Retail Monthly Dividend ReinvestmentINF846K01529150631006.26
Axis Treasury Advantage Retail Weekly Dividend PayoutINF846K01495107231004.87
Axis Treasury Advantage Retail Weekly Dividend ReinvestmentINF846K01503150641004.87
Axis Treasury Advantage Weekly Dividend PayoutINF846K01552106561006.31
Axis Treasury Advantage Weekly Dividend ReinvestmentINF846K01560150611006.31
Axis Triple Advantage Dividend PayoutINF846K017761075815.17
Axis Triple Advantage Dividend ReinvestmentINF846K017841505815.17
Axis Triple Advantage GrowthINF846K017681075718.60
Axis Ultra Short Term Fund Regular Daily Dividend Re-investmentINF846K01G3120194
Axis Ultra Short Term Fund Regular Dividend Pay-outINF846K01G9819914
Axis Ultra Short Term Fund Regular Dividend Re-investmentINF846K01G8019917
Axis Ultra Short Term Fund Regular GrowthINF846K01G2319911
Axis Ultra Short Term Fund Regular Monthly Dividend Pay-outINF846K01G7219912
Axis Ultra Short Term Fund Regular Monthly Dividend Re-investmentINF846K01G6419915
Axis Ultra Short Term Fund Regular Weekly Dividend Pay-outINF846K01G5619913
Axis Ultra Short Term Fund Regular Weekly Dividend Re-investmentINF846K01G4919916
Baroda Banking And Financial Services Fund - Plan A - Bonus OptionINF955L01DD11301221.81
Baroda Banking and Financial Services Fund Plan A Dividend PayoutINF955L018311099718.54
Baroda Banking and Financial Services Fund Plan A Dividend ReinvestmentINF955L018491506718.54
Baroda Banking and Financial Services Fund - Plan A - GrowthINF955L018561099621.81
Baroda Banking & PSU Bond Fund Regular GrowthINF955L01JX657553
Baroda Banking & PSU Bond Fund Regular Monthly Dividend PayoutINF955L01KA257554
Baroda Banking & PSU Bond Fund Regular Monthly Dividend ReinvestmentINF955L01KB057556
Baroda Banking & PSU Bond Fund Regular Quarterly Dividend PayoutINF955L01JY457555
Baroda Banking & PSU Bond Fund Regular Quarterly Dividend ReinvestmentINF955L01JZ157557
Baroda Conservative Hybrid Fund Plan A GrowthINF955L011612409722.22
Baroda Conservative Hybrid Fund Plan A Monthly Dividend PayoutINF955L011792409613.53
Baroda Conservative Hybrid Fund Plan A Monthly Dividend ReinvestmentINF955L011871508613.53
Baroda Conservative Hybrid Fund Plan A Quarterly Dividend PayoutINF955L011952409813.22
Baroda Conservative Hybrid Fund Plan A Quarterly Dividend ReinvestmentINF955L012031508713.22
Baroda Credit Risk Fund Plan A Regular GrowthINF955L01FP01330513.29
Baroda Credit Risk Fund Plan A Regular Monthly Dividend PayoutINF955L01FU01330610.78
Baroda Credit Risk Fund Plan A Regular Monthly Dividend ReinvestmentINF955L01FW61506910.78
Baroda Credit Risk Fund Plan A Regular Quarterly Dividend PayoutINF955L01FV81331010.72
Baroda Credit Risk Fund Plan A Regular Quarterly Dividend ReinvestmentINF955L01FX41507010.72
Baroda Credit Risk Fund Plan A Segregated Portfolio 1 GrowthINF955L01IO725384
Baroda Credit Risk Fund Plan A Segregated Portfolio 1 Monthly DividendINF955L01IR025385
Baroda Credit Risk Fund Plan A Segregated Portfolio 1 Quarterly DividendINF955L01IP425386
Baroda Dynamic Bond Fund Plan A Dividend PayoutINF955L018801100313.32
Baroda Dynamic Bond Fund Plan A Dividend ReinvestmentINF955L018981507313.32
Baroda Dynamic Bond Fund - Plan A - GrowthINF955L019061100216.16
Baroda Dynamic Equity Regular Dividend PayoutINF955L01HD220563
Baroda Dynamic Equity Regular Dividend ReinvestmentINF955L01HE020564
Baroda Dynamic Equity Regular GrowthINF955L01HC420562
Baroda ELSS 96 Fund - Plan A- Bonus OptionINF955L01CZ61283148.69
Baroda ELSS 96 Plan A- Dividend Payout OptionINF955L016412408835.14
Baroda ELSS 96 Plan A -Growth OptionINF955L01GD41337848.69
Baroda Equity Savings Fund Regular Dividend PayoutINF955L01IJ722817
Baroda Equity Savings Fund Regular Dividend ReinvestmentINF955L01IK522818
Baroda Equity Savings Fund Regular GrowthINF955L01II922816
Baroda Gilt Fund Plan A Dividend PayoutINF955L014352408920.16
Baroda Gilt Fund Plan A Dividend ReinvestmentINF955L014431507520.16
Baroda Gilt Fund - Plan A - GrowthINF955L014502409026.30
Baroda Hybrid Equity Fund Plan A Dividend PayoutINF955L016822408618.83
Baroda Hybrid Equity Fund Plan A Dividend ReinvestmentINF955L016901506518.83
Baroda Hybrid Equity Fund Plan A GrowthINF955L017082408757.26
Baroda Large Cap Fund Plan A Dividend PayoutINF955L016171073713.26
Baroda Large Cap Fund Plan A Dividend ReinvestmentINF955L016251507713.26
Baroda Large Cap Fund - Plan A - GrowthINF955L016331073614.40
Baroda Large & Mid Cap Fund Regular Dividend PayoutINF955L01JS625704
Baroda Large & Mid Cap Fund Regular Dividend ReinvestmentINF955L01JT425705
Baroda Large & Mid Cap Fund Regular GrowthINF955L01JR825703
Baroda Liquid Fund Regular Daily Dividend PayoutINF955L01518240931006.06
Baroda Liquid Fund Regular Daily Dividend ReinvestmentINF955L01526150821006.06
Baroda Liquid Fund Regular Dividend PayoutINF955L01559240942478.07
Baroda Liquid Fund Regular Dividend ReinvestmentINF955L01567150832478.07
Baroda Liquid Fund Regular GrowthINF955L01575240952892.40
Baroda Liquid Plan A Daily Dividend PayoutINF955L01468104861001.12
Baroda Liquid Plan A Daily Dividend ReinvestmentINF955L01476150791001.12
Baroda Liquid - Plan A - GrowthINF955L01484104851965.62
Baroda Liquid Plan A Weekly Dividend PayoutINF955L01492104841000.35
Baroda Liquid Plan A Weekly Dividend ReinvestmentINF955L01500150801000.35
Baroda Mid-cap Fund Plan A Dividend PayoutINF955L015831078510.04
Baroda Mid-cap Fund Plan A Dividend ReinvestmentINF955L015911508410.04
Baroda Mid-cap Fund - Plan A - GrowthINF955L016091078410.04
Baroda Money Market Fund Regular Daily Dividend ReinvestmentINF955L01HZ521456
Baroda Money Market Fund Regular GrowthINF955L01HY821455
Baroda Money Market Fund Regular Monthly Dividend PayoutINF955L01IB422678
Baroda Money Market Fund Regular Monthly Dividend ReinvestmentINF955L01IC222679
Baroda Money Market Fund Regular Weekly Dividend ReinvestmentINF955L01IA621457
Baroda Multi Cap Fund - Plan A - Dividend PayoutINF955L016582409139.51
Baroda Multi Cap Fund - Plan A - Dividend ReinvestmentINF955L016661741339.51
Baroda Multi Cap Fund - Plan A - GrowthINF955L0167424092103.39
Baroda Overnight Fund Regular Daily DividendINF955L01HT822437
Baroda Overnight Fund Regular GrowthINF955L01HS022436
Baroda Overnight Fund Regular Weekly DividendINF955L01HU622438
Baroda Short Term Bond Fund Plan A Quarterly Dividend PayoutINF955L01GS21470610.19
Baroda Short Term Bond Fund Plan A Quarterly Dividend ReinvestmentINF955L01GT01509110.19
Baroda Short Term Bond - Plan A - GrowthINF955L011531075218.20
Baroda Short Term Bond Plan A Monthly Dividend PayoutINF955L011381075310.03
Baroda Short Term Bond Plan A Monthly Dividend ReinvestmentINF955L011461509010.03
Baroda Treasury Advantage Fund - Plan A - Bonus OptionINF955L01DZ4134041990.46
Baroda Treasury Advantage Fund Plan A Daily Dividend PayoutINF955L01294105931030.71
Baroda Treasury Advantage Fund Plan A Daily Dividend ReinvestmentINF955L01302150941030.71
Baroda Treasury Advantage Fund - Plan A - GrowthINF955L01310105922004.98
Baroda Treasury Advantage Fund Plan A Monthly Dividend PayoutINF955L01344105951001.52
Baroda Treasury Advantage Fund Plan A Monthly Dividend ReinvestmentINF955L01351150951001.52
Baroda Treasury Advantage Fund Plan A Quarterly Dividend PayoutINF955L01BM6125311033.76
Baroda Treasury Advantage Fund Plan A Quarterly Dividend ReinvestmentINF955L01BN4150961033.76
Baroda Treasury Advantage Fund Plan A Segregated Portfolio 1 Daily DividendINF955L01JD825372
Baroda Treasury Advantage Fund Plan A Segregated Portfolio 1 GrowthINF955L01IY625370
Baroda Treasury Advantage Fund Plan A Segregated Portfolio 1 Monthly DividendINF955L01JB225373
Baroda Treasury Advantage Fund Plan A Segregated Portfolio 1 Quarterly DividendINF955L01IZ325374
Baroda Treasury Advantage Fund Plan A Segregated Portfolio 1 Weekly DividendINF955L01JE625371
Baroda Treasury Advantage Fund Plan A Weekly Dividend PayoutINF955L01328105941000.42
Baroda Treasury Advantage Fund Plan A Weekly Dividend ReinvestmentINF955L01336150971000.42
Baroda Treasury Advantage Fund Segregated Portfolio 1 Regular Daily DividendINF955L01JN725381
Baroda Treasury Advantage Fund Segregated Portfolio 1 Regular GrowthINF955L01JM925380
Baroda Treasury Advantage Fund Segregated Portfolio 1 Regular Monthly DividendINF955L01JP225382
Baroda Treasury Advantage Fund Segregated Portfolio 1 Regular Weekly DividendINF955L01JO525383
Baroda Treasury Advantage Regular Daily Dividend PayoutINF955L01369105881006.59
Baroda Treasury Advantage Regular Daily Dividend ReinvestmentINF955L01377151011006.59
Baroda Treasury Advantage Regular GrowthINF955L01385105871955.29
Baroda Treasury Advantage Regular Monthly Dividend PayoutINF955L01393105901001.52
Baroda Treasury Advantage Regular Monthly Dividend ReinvestmentINF955L01401151021001.52
Baroda Treasury Advantage Regular Quarterly Dividend Payout10591
Baroda Treasury Advantage Regular Quarterly Dividend Reinvestment15103
Baroda Treasury Advantage Regular Weekly Dividend PayoutINF955L01419105891000.42
Baroda Treasury Advantage Regular Weekly Dividend ReinvestmentINF955L01427151041000.42
Baroda Ultra Short Duration Fund Regular Daily DividendINF955L01GW418932
Baroda Ultra Short Duration Fund Regular GrowthINF955L01GX218933
Baroda Ultra Short Duration Fund Regular Weekly DividendINF955L01GY018934
BHARAT Bond FOF April 2023 Regular Dividend PayoutINF754K01KQ723341
BHARAT Bond FOF April 2023 Regular Dividend ReinvestmentINF754K01KR523342
BHARAT Bond FOF April 2023 Regular GrowthINF754K01KP923340
BHARAT Bond FOF April 2025 Regular Dividend PayoutINF754K01LG625645
BHARAT Bond FOF April 2025 Regular Dividend ReinvestmentINF754K01LH425646
BHARAT Bond FOF April 2025 Regular GrowthINF754K01LF825644
BHARAT Bond FOF April 2030 Regular Dividend PayoutINF754K01KW523347
BHARAT Bond FOF April 2030 Regular Dividend ReinvestmentINF754K01KX323348
BHARAT Bond FOF April 2030 Regular GrowthINF754K01KV723346
BHARAT Bond FOF April 2031 Regular Dividend PayoutINF754K01LM425639
BHARAT Bond FOF April 2031 Regular Dividend ReinvestmentINF754K01LN225640
BHARAT Bond FOF April 2031 Regular GrowthINF754K01LL625638
BNP Paribas Arbitrage Fund Regular Plan Monthly Dividend PayoutINF251K01PD11475910.01
BNP Paribas Arbitrage Fund Regular Plan Monthly Dividend ReinvestmentINF251K01PC31520910.01
BNP Paribas Arbitrage Fund Regular Plan Quarterly Dividend PayoutINF251K01PH21476210.06
BNP Paribas Arbitrage Fund Regular Plan Quarterly Dividend ReinvestmentINF251K01PG41521010.06
BNP Paribas Arbitrage Regular Dividend PayoutINF251K01OP81403310.44
BNP Paribas Arbitrage Regular Dividend ReinvestmentINF251K01OO11520810.44
BNP Paribas Arbitrage Regular GrowthINF251K01ON31403210.68
BNP Paribas Conservative Hybrid Fund Regular Plan GrowthINF251K018452403527.04
BNP Paribas Conservative Hybrid Fund Regular Plan Monthly Dividend PayoutINF251K018522403610.48
BNP Paribas Conservative Hybrid Fund Regular Plan Monthly Dividend ReinvestmentINF251K018601523310.48
BNP Paribas Conservative Hybrid Fund Regular Plan Quarterly Dividend PayoutINF251K018782403710.67
BNP Paribas Conservative Hybrid Fund Regular Plan Quarterly Dividend ReinvestmentINF251K018861523410.67
BNP Paribas Corporate Bond Fund Annual Dividend PayoutINF251K01EU91096210.64
BNP Paribas Corporate Bond Fund Annual Dividend ReinvestmentINF251K01EV71519410.64
BNP Paribas Corporate Bond Fund GrowthINF251K01EP91044118.70
BNP Paribas Corporate Bond Fund Monthly Dividend PayoutINF251K01EQ71052110.00
BNP Paribas Corporate Bond Fund Monthly Dividend ReinvestmentINF251K01ER51519810.00
BNP Paribas Corporate Bond Fund Quarterly Dividend PayoutINF251K01ES31052010.05
BNP Paribas Corporate Bond Fund Quarterly Dividend ReinvestmentINF251K01ET11519910.05
BNP Paribas Corporate Bond Regular Annual Dividend PayoutINF251K01EN41051910.64
BNP Paribas Corporate Bond Regular Annual Dividend ReinvestmentINF251K01EO21520010.64
BNP Paribas Corporate Bond Regular GrowthINF251K01EI41043821.57
BNP Paribas Corporate Bond Regular Monthly Dividend PayoutINF251K01EJ21050210.00
BNP Paribas Corporate Bond Regular Monthly Dividend ReinvestmentINF251K01EK01520110.00
BNP Paribas Corporate Bond Regular Quarterly Dividend PayoutINF251K01EL81051810.05
BNP Paribas Corporate Bond Regular Quarterly Dividend ReinvestmentINF251K01EM61520210.05
BNP Paribas Dynamic Equity Fund Regular Annual Dividend PayoutINF251K01QC121585
BNP Paribas Dynamic Equity Fund Regular Annual Dividend ReinvestmentINF251K01QB321795
BNP Paribas Dynamic Equity Fund Regular GrowthINF251K01PW121582
BNP Paribas Dynamic Equity Fund Regular Monthly Dividend PayoutINF251K01PY721583
BNP Paribas Dynamic Equity Fund Regular Monthly Dividend ReinvestmentINF251K01PX921793
BNP Paribas Dynamic Equity Fund Regular Quarterly Dividend PayoutINF251K01QA521584
BNP Paribas Dynamic Equity Fund Regular Quarterly Dividend ReinvestmentINF251K01PZ421794
BNP Paribas Flexi Debt A GrowthINF251K01EF01055120.12
BNP Paribas Flexi Debt A Quarterly Dividend ReinvestmentINF251K01EH6105549.97
BNP Paribas Flexi Debt Fund Daily Dividend Payout181079.99
BNP Paribas Flexi Debt Fund Daily Dividend ReinvestmentINF251K01DX5240169.99
BNP Paribas Flexi Debt Fund GrowthINF251K01DW72401729.31
BNP Paribas Flexi Debt Fund Half Yearly Dividend PayoutINF251K01ED5240209.95
BNP Paribas Flexi Debt Fund Half Yearly Dividend ReinvestmentINF251K01EE3152169.95
BNP Paribas Flexi Debt Fund Monthly Dividend PayoutINF251K01DZ0109639.90
BNP Paribas Flexi Debt Fund Monthly Dividend ReinvestmentINF251K01EA1152179.90
BNP Paribas Flexi Debt Fund Quarterly Dividend PayoutINF251K01EB9240189.95
BNP Paribas Flexi Debt Fund Quarterly Dividend ReinvestmentINF251K01EC7152189.95
BNP Paribas Flexi Debt Fund Weekly Dividend Payout181089.96
BNP Paribas Flexi Debt Fund Weekly Dividend ReinvestmentINF251K01DY3240199.96
BNP Paribas Focused 25 Equity Regular Dividend PayoutINF251K01PL41766710.14
BNP Paribas Focused 25 Equity Regular Dividend ReinvestmentINF251K01PM21768310.14
BNP Paribas Focused 25 Equity Regular GrowthINF251K01PK61766610.14
BNP Paribas India Consumption Regular Dividend PayoutINF251K01PS919826
BNP Paribas India Consumption Regular Dividend ReinvestmentINF251K01PR119827
BNP Paribas India Consumption Regular GrowthINF251K01PQ319828
BNP Paribas large Cap Fund Dividend PayoutINF251K019102401418.67
BNP Paribas large Cap Fund Dividend ReinvestmentINF251K019021521218.67
BNP Paribas large Cap Fund GrowthINF251K018942401587.90
BNP Paribas Liquid Fund GrowthINF251K01NJ3240092626.93
BNP Paribas Liquid Fund Monthly Dividend PayoutINF251K01NM7240101001.07
BNP Paribas Liquid Fund Monthly Dividend ReinvestmentINF251K01NN5152411001.07
BNP Paribas Liquid Fund Regular Daily Dividend Payout181101000.49
BNP Paribas Liquid Fund Regular Daily Dividend ReinvestmentINF251K01NK1240071000.49
BNP Paribas Liquid Fund Regular GrowthINF251K01NF1240062486.26
BNP Paribas Liquid Fund Regular Monthly Dividend PayoutINF251K01NH7240081001.06
BNP Paribas Liquid Fund Regular Monthly Dividend ReinvestmentINF251K01NI5152421001.06
BNP Paribas Liquid Fund Regular Weekly Dividend ReinvestmentINF251K01NG9240111001.28
BNP Paribas Liquid Fund Special Unclaimed Dividend 36A Growth OptionINF251K01OL7228751107.63
BNP Paribas Liquid Fund Special Unclaimed Dividend 36B Growth OptionINF251K01OM5228741111.05
BNP Paribas Liquid Fund Special Unclaimed Redemption 36A Growth OptionINF251K01OJ1228761106.10
BNP Paribas Liquid Fund Special Unclaimed Redemption 36B Growth OptionINF251K01OK9228791108.24
BNP Paribas Liquid Fund Weekly Dividend ReinvestmentINF251K01NL9109311001.29
BNP Paribas Long Term Equity Fund Dividend PayoutINF251K01AA92403918.68
BNP Paribas Long Term Equity Fund Dividend ReinvestmentINF251K019931522018.68
BNP Paribas Long Term Equity Fund GrowthINF251K019852403838.96
BNP Paribas Low Duration FUND DAILY Dividend ReinvestmentINF251K01DR71028710.06
BNP Paribas Low Duration FUND GROWTHINF251K01DQ92403025.76
BNP Paribas Low Duration FUND MONTHLY Dividend PayoutINF251K01DU12403110.01
BNP Paribas Low Duration FUND MONTHLY Dividend ReinvestmentINF251K01DV91523710.01
BNP Paribas Low Duration Fund Regular Daily Dividend Payout1810910.05
BNP Paribas Low Duration Fund Regular Daily Dividend ReinvestmentINF251K01DM81028610.05
BNP Paribas Low Duration Fund Regular GrowthINF251K01DL02402725.19
BNP Paribas Low Duration Fund Regular Monthly Dividend PayoutINF251K01DO42402810.01
BNP Paribas Low Duration Fund Regular Monthly Dividend ReinvestmentINF251K01DP11523810.01
BNP Paribas Low Duration Fund Regular Weekly Dividend ReinvestmentINF251K01DN62402910.02
BNP Paribas Low Duration FUND WEEKLY Dividend PayoutINF251K01DS52403210.02
BNP Paribas Low Duration FUND WEEKLY Dividend ReinvestmentINF251K01DT31523910.02
BNP Paribas Medium Term Fund Regular Annual Dividend PayoutINF251K01LP41289810.73
BNP Paribas Medium Term Fund Regular Annual Dividend ReinvestmentINF251K01LZ31522510.73
BNP Paribas Medium Term Fund Regular Calendar Quarterly Dividend PayoutINF251K01LQ21289610.03
BNP Paribas Medium Term Fund Regular Calendar Quarterly Dividend ReinvestmentINF251K01MA41522610.03
BNP Paribas Medium Term Fund Regular GrowthINF251K01LT61289413.69
BNP Paribas Medium Term Fund Regular Half Yearly Dividend PayoutINF251K01LR01289710.19
BNP Paribas Medium Term Fund Regular Half Yearly Dividend ReinvestmentINF251K01MB21522710.19
BNP Paribas Medium Term Fund Regular Monthly Dividend PayoutINF251K01LS81289510.00
BNP Paribas Medium Term Fund Regular Monthly Dividend ReinvestmentINF251K01MC01522810.00
BNP Paribas Mid Cap Dividend PayoutINF251K01AX12403334.03
BNP Paribas Mid Cap Dividend ReinvestmentINF251K01AY91523034.03
BNP Paribas Mid Cap GrowthINF251K01AW32403436.18
BNP Paribas Multi Cap Fund Dividend PayoutINF251K019772401218.29
BNP Paribas Multi Cap Fund Dividend ReinvestmentINF251K019691520418.29
BNP Paribas Multi Cap Fund GrowthINF251K019512401350.11
BNP Paribas Overnight Fund Regular Daily Dividend ReinvestmentINF251K01QL222353
BNP Paribas Overnight Fund Regular GrowthINF251K01QK422352
BNP Paribas Overnight Fund Regular Weekly Dividend ReinvestmentINF251K01QM022354
BNP Paribas Short Term Fund Daily Regular Dividend ReinvestmentINF251K01CY52402210.03
BNP Paribas Short Term Fund GrowthINF251K01CX72402319.58
BNP Paribas Short Term Fund Monthly Dividend PayoutINF251K01DA32402410.00
BNP Paribas Short Term Fund Monthly Dividend ReinvestmentINF251K01DB11524510.00
BNP Paribas Short Term Fund Quarterly Dividend PayoutINF251K01DC91096410.06
BNP Paribas Short Term Fund Quarterly Dividend ReinvestmentINF251K01DD71524610.06
BNP Paribas Short Term Fund Regular GrowthINF251K01CR92402126.32
BNP Paribas Short Term Fund Regular Monthly Dividend PayoutINF251K01CT52402510.00
BNP Paribas Short Term Fund Regular Monthly Dividend ReinvestmentINF251K01CU31524710.00
BNP Paribas Short Term Fund Regular Quarterly Dividend PayoutINF251K01CV11027910.06
BNP Paribas Short Term Fund Regular Quarterly Dividend ReinvestmentINF251K01CW91524810.06
BNP Paribas Short Term Fund Regular Weekly Dividend ReinvestmentINF251K01CS72402610.03
BNP Paribas Short Term Fund Weekly Dividend ReinvestmentINF251K01CZ21015210.05
BNP Paribas Substantial Equity Hybrid Regular Dividend PayoutINF251K01OY01450810.70
BNP Paribas Substantial Equity Hybrid Regular Dividend ReinvestmentINF251K01OX21519310.70
BNP Paribas Substantial Equity Hybrid Regular GrowthINF251K01OW41450711.18
BOI AXA Arbitrage Fund Regular Annual Dividend Pay-outINF761K01EB719004
BOI AXA Arbitrage Fund Regular Annual Dividend Re-investmentINF761K01EC519005
BOI AXA Arbitrage Fund Regular GrowthINF761K01DW519006
BOI AXA Arbitrage Fund Regular Monthly Dividend Pay-outINF761K01DX319007
BOI AXA Arbitrage Fund Regular Monthly Dividend Re-investmentINF761K01DY119008
BOI AXA Arbitrage Fund Regular Quarterly Dividend Pay-outINF761K01DZ819009
BOI AXA Arbitrage Fund Regular Quarterly Dividend Re-investmentINF761K01EA919010
BOI AXA Conservative Hybrid Eco GrowthINF761K013971055621.43
BOI AXA Conservative Hybrid Eco Monthly Dividend PayoutINF761K014131056118.29
BOI AXA Conservative Hybrid Eco Monthly Dividend ReinvestmentINF761K014051526818.29
BOI AXA Conservative Hybrid Eco Quarterly Dividend PayoutINF761K014391052810.96
BOI AXA Conservative Hybrid Eco Quarterly Dividend ReinvestmentINF761K014211526910.96
BOI AXA Conservative Hybrid Regular Annual Dividend PayoutINF761K014541053210.97
BOI AXA Conservative Hybrid Regular Annual Dividend ReinvestmentINF761K014471527010.97
BOI AXA Conservative Hybrid Regular GrowthINF761K014621055821.12
BOI AXA Conservative Hybrid Regular Monthly Dividend PayoutINF761K014881056012.57
BOI AXA Conservative Hybrid Regular Monthly Dividend ReinvestmentINF761K014701527112.57
BOI AXA Conservative Hybrid Regular Quarterly Dividend PayoutINF761K015041053111.64
BOI AXA Conservative Hybrid Regular Quarterly Dividend ReinvestmentINF761K014961527211.64
BOI AXA Credit Risk Regular GrowthINF761K01DH61338513.13
BOI AXA Equity Debt Rebalancer Regular Dividend PayoutINF761K01BP31291610.81
BOI AXA Equity Debt Rebalancer Regular Dividend ReinvestmentINF761K01BQ11525010.81
BOI AXA Equity Debt Rebalancer Regular GrowthINF761K01BR91291714.92
BOI AXA Flexi Cap Fund Regular Dividend PayoutINF761K01FH125621
BOI AXA Flexi Cap Fund Regular Dividend ReinvestmentINF761K01FJ725622
BOI AXA Flexi Cap Fund Regular GrowthINF761K01FI925620
BOI AXA Large & Mid Cap Equity Fund Eco BonusINF761K010171042140.78
BOI AXA Large & Mid Cap Equity Fund Eco Dividend PayoutINF761K010251042217.34
BOI AXA Large & Mid Cap Equity Fund Eco Dividend ReinvestmentINF761K010331525417.34
BOI AXA Large & Mid Cap Equity Fund Eco GrowthINF761K010411042340.78
BOI AXA Large & Mid Cap Equity Fund Eco Quarterly Dividend PayoutINF761K010581042414.37
BOI AXA Large & Mid Cap Equity Fund Eco Quarterly Dividend ReinvestmentINF761K010661525314.37
BOI AXA Large & Mid Cap Equity Fund Regular BonusINF761K010741042538.90
BOI AXA Large & Mid Cap Equity Fund Regular Dividend PayoutINF761K010821042615.24
BOI AXA Large & Mid Cap Equity Fund Regular Dividend ReinvestmentINF761K010901525615.24
BOI AXA Large & Mid Cap Equity Fund Regular GrowthINF761K011081042738.91
BOI AXA Large & Mid Cap Equity Fund Regular Quarterly Dividend PayoutINF761K011161042815.19
BOI AXA Large & Mid Cap Equity Fund Regular Quarterly Dividend ReinvestmentINF761K011241525515.19
BOI AXA Liquid Fund Regular Daily Dividend ReinvestmentINF761K01CO4109261002.11
BOI AXA Liquid Fund Regular Daily Dividend Sweep152581002.11
BOI AXA Liquid Fund Regular GrowthINF761K01306104101969.04
BOI AXA Liquid Fund Regular Weekly Dividend ReinvestmentINF761K01CP1104071001.68
BOI AXA Liquid Fund Unclaimed Dividend greater than 3 years228771000.00
BOI AXA Liquid Fund Unclaimed Dividend Upto 3 years228811019.87
BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years228781000.00
BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years228821019.80
BOI AXA Manufacturing & Infra Dividend PayoutINF761K012151069917.54
BOI AXA Manufacturing & Infra Dividend ReinvestmentINF761K012071526117.54
BOI AXA Manufacturing & Infra GrowthINF761K011991069818.92
BOI AXA Manufacturing & Infra Quarterly Dividend PayoutINF761K012311070016.19
BOI AXA Manufacturing & Infra Quarterly Dividend ReinvestmentINF761K012231526216.19
BOI AXA Mid & Small Cp Eqty & Dbt Regular Dividend PayoutINF761K01DQ71384813.55
BOI AXA Mid & Small Cp Eqty & Dbt Regular Dividend ReinvestmentINF761K01DR51526413.55
BOI AXA Mid & Small Cp Eqty & Dbt Regular GrowthINF761K01DP91384714.46
BOI AXA Overnight Fund Regular Daily Dividend ReinvestmentINF761K01FA624313
BOI AXA Overnight Fund Regular GrowthINF761K01EZ624296
BOI AXA Overnight Fund Regular Monthly Dividend PayoutINF761K01FD024304
BOI AXA Overnight Fund Regular Monthly Dividend ReinvestmentINF761K01FC224303
BOI AXA Overnight Fund Regular Weekly Dividend Payout24305
BOI AXA Overnight Fund Regular Weekly Dividend ReinvestmentINF761K01FB424285
BOI AXA Small Cap Fund Regular Dividend PayoutINF761K01EQ520923
BOI AXA Small Cap Fund Regular Dividend ReinvestmentINF761K01ET920924
BOI AXA Small Cap Fund Regular GrowthINF761K01ER320922
BOI AXA S/T Income Regular GrowthINF761K015791052918.76
BOI AXA S/T Income Regular Monthly Dividend PayoutINF761K015951053010.33
BOI AXA S/T Income Regular Monthly Dividend ReinvestmentINF761K015871527510.33
BOI AXA S/T Income Regular Quarterly Dividend PayoutINF761K016111054610.12
BOI AXA S/T Income Regular Quarterly Dividend ReinvestmentINF761K016031527610.12
BOI AXA Tax Advantage Eco Dividend PayoutINF761K011321047518.32
BOI AXA Tax Advantage Eco Dividend ReinvestmentINF761K011401527818.32
BOI AXA Tax Advantage Eco GrowthINF761K011571055359.65
BOI AXA Tax Advantage Regular Dividend PayoutINF761K011651056616.23
BOI AXA Tax Advantage Regular Dividend ReinvestmentINF761K011731527916.23
BOI AXA Tax Advantage Regular GrowthINF761K011811056757.04
BOI AXA Ultra Short Duration Regular Plan Daily Dividend ReinvestmentINF761K01CW7109601007.45
BOI AXA Ultra Short Duration Regular Plan Daily Dividend Sweep152811007.45
BOI AXA Ultra Short Duration Regular Plan GrowthINF761K01298104092071.85
BOI AXA Ultra Short Duration Regular Plan Weekly Dividend ReinvestmentINF761K01CX5104081007.88
Canara Robeco Bluechip Equity Fund Regular Plan Dividend PayoutINF760K01AS11076016.84
Canara Robeco Bluechip Equity Fund Regular Plan Dividend ReinvestmentINF760K01AT91530116.84
Canara Robeco Bluechip Equity Fund Regular Plan GrowthINF760K01AR31075923.34
Canara Robeco Conservative Hybrid Fund GrowthINF760K01282101MIGP52.82
Canara Robeco Conservative Hybrid Fund Monthly Dividend PayoutINF760K013082410514.17
Canara Robeco Conservative Hybrid Fund Monthly Dividend ReinvestmentINF760K013161531014.17
Canara Robeco Conservative Hybrid Fund Quarterly Dividend PayoutINF760K01AP71068114.55
Canara Robeco Conservative Hybrid Fund Quarterly Dividend ReinvestmentINF760K01AQ51531114.55
Canara Robeco Consumer Trends Fund Instl GrowthINF760K0121710623
Canara Robeco Consumer Trends Fund Regular Plan Dividend PayoutINF760K012251068025.83
Canara Robeco Consumer Trends Fund Regular Plan Dividend ReinvestmentINF760K012331529325.83
Canara Robeco Consumer Trends Fund - Regular Plan - GrowthINF760K012411062237.25
Canara Robeco Corporate Bond Fund Regular Dividend PayoutINF760K01GZ31284611.20
Canara Robeco Corporate Bond Fund Regular Dividend ReinvestmentINF760K01HA41530711.20
Canara Robeco Corporate Bond Fund Regular GrowthINF760K01GY61284713.77
Canara Robeco Dynamic Bond Fund Regular Plan Dividend PayoutINF760K014231057713.48
Canara Robeco Dynamic Bond Fund Regular Plan Dividend ReinvestmentINF760K014311528513.48
Canara Robeco Dynamic Bond Fund - Regular Plan - GrowthINF760K014491057619.19
Canara Robeco Emerging Equities Dividend PayoutINF760K011752410048.07
Canara Robeco Emerging Equities Dividend ReinvestmentINF760K011831528748.07
Canara Robeco Emerging Equities GrowthINF760K011672410196.16
Canara Robeco Equity Hybrid Fund GrowthINF760K0105024099149.96
Canara Robeco Equity Hybrid Fund Regular Monthly Dividend PayoutINF760K010681017384.30
Canara Robeco Equity Hybrid Fund Regular Monthly Dividend ReinvestmentINF760K010761528384.30
Canara Robeco Equity Taxsaver GrowthINF760K011001056260.98
Canara Robeco Equity Taxsaver Regular Dividend PayoutINF760K010842410727.08
Canara Robeco Equity Taxsaver Regular Dividend ReinvestmentINF760K010921529127.08
Canara Robeco Flexi Cap Fund Dividend PayoutINF760K010272410636.92
Canara Robeco Flexi Cap Fund Dividend ReinvestmentINF760K010351528936.92
Canara Robeco Flexi Cap Fund GrowthINF760K01019DVGP126.83
Canara Robeco Gilt Fund Regular Plan Dividend PayoutINF760K01AB72410914.18
Canara Robeco Gilt Fund Regular Plan Dividend ReinvestmentINF760K01AC51529514.18
Canara Robeco Gilt Fund Regular Plan GrowthINF760K01AE12410846.97
Canara Robeco Income Fund Regular Plan GrowthINF760K01324101IFGP35.53
Canara Robeco Income Fund Regular Plan Quarterly Dividend PayoutINF760K013402411014.43
Canara Robeco Income Fund Regular Plan Quarterly Dividend ReinvestmentINF760K013571529714.43
Canara Robeco Infrastructure Dividend PayoutINF760K012582411229.99
Canara Robeco Infrastructure Dividend ReinvestmentINF760K012661529929.99
Canara Robeco Infrastructure GrowthINF760K012742411152.14
Canara Robeco Liquid Regular Monthly Dividend PayoutINF760K01CX7104511000.00
Canara Robeco Liquid Regular Monthly Dividend ReinvestmentINF760K01CY5153041000.00
Canara Robeco Liquid Regular Plan Daily Dividend ReinvestmentINF760K01CU3104711005.50
Canara Robeco Liquid Regular Plan GrowthINF760K01CW9104652072.85
Canara Robeco Liquid Regular Plan Weekly Dividend PayoutINF760K01BZ4104551000.00
Canara Robeco Liquid Regular Plan Weekly Dividend ReinvestmentINF760K01CZ2153051000.00
Canara Robeco Overnight Fund Regular Daily Dividend ReinvestmentINF760K01JP822873
Canara Robeco Overnight Fund Regular GrowthINF760K01JO122872
Canara Robeco Savings Fund Daily Dividend Payout1014910.26
Canara Robeco Savings Fund Daily Dividend ReinvestmentINF760K018031531510.26
Canara Robeco Savings Fund Dividend PayoutINF760K017792410224.06
Canara Robeco Savings Fund Dividend ReinvestmentINF760K017871531624.06
Canara Robeco Savings Fund GrowthINF760K017952410326.86
Canara Robeco Savings Fund Monthly Dividend PayoutINF760K01AM41096510.26
Canara Robeco Savings Fund Monthly Dividend ReinvestmentINF760K01AN21531710.26
Canara Robeco Savings Fund Weekly Dividend PayoutINF760K01CB32410410.26
Canara Robeco Savings Fund Weekly Dividend ReinvestmentINF760K018111531810.26
Canara Robeco Short Duration Fund Regular GrowthINF760K01BM2101CYGP16.24
Canara Robeco Short Duration Fund Regular Monthly Dividend PayoutINF760K01BO81082214.43
Canara Robeco Short Duration Fund Regular Monthly Dividend ReinvestmentINF760K01BN01532514.43
Canara Robeco Short Duration Fund Regular Quarterly Dividend PayoutINF760K01BQ31082314.70
Canara Robeco Short Duration Fund Regular Quarterly Dividend ReinvestmentINF760K01BP51532614.70
Canara Robeco Small Cap Regular Dividend payoutINF760K01JG721552
Canara Robeco Small Cap Regular Dividend reinvestmentINF760K01JH521553
Canara Robeco Small Cap Regular GrowthINF760K01JF921551
Canara Robeco Ultra Short Term Fund Regular Monthly Dividend PayoutINF760K01CA5110211000.03
Canara Robeco Ultra Short Term Fund Regular Monthly Dividend ReinvestmentINF760K01DD7153211000.03
Canara Robeco Ultra Short Term Fund Regular Plan- Daily Dividend ReinvestmentINF760K01DA3104571240.71
Canara Robeco Ultra Short Term Fund - Regular Plan Dividend Payout optionINF760K01IL9141981057.19
Canara Robeco Ultra Short Term Fund - Regular Plan - GrowthINF760K01DC9104522573.34
Canara Robeco Ultra Short Term Fund Regular Plan- Weekly Dividend PayoutINF760K01DE5104581240.71
Canara Robeco Ultra Short Term Fund Regular Plan- Weekly Dividend ReinvestmentINF760K01DF2153221240.71
DSP 10Y G-Sec Regular Dividend PayoutINF740K013I81315910.60
DSP 10Y G-Sec Regular Dividend ReinvestmentINF740K014I61543710.60
DSP 10Y G-Sec Regular GrowthINF740K012I01315613.28
DSP 10Y G-Sec Regular Monthly Dividend PayoutINF740K015I31315710.02
DSP 10Y G-Sec Regular Monthly Dividend ReinvestmentINF740K016I11543810.02
DSP 10Y G-Sec Regular Quarterly Dividend PayoutINF740K017I91315810.13
DSP 10Y G-Sec Regular Quarterly Dividend ReinvestmentINF740K018I71543910.13
DSP Arbitrage Fund Dividend PayoutINF740KA1DJ21808610.02
DSP Arbitrage Fund Dividend ReinvestmentINF740KA1DK01808710.02
DSP Arbitrage Fund GrowthINF740KA1DI41808510.02
DSP Arbitrage Fund Monthly Dividend PayoutINF740KA1DL81809110.02
DSP Arbitrage Fund Monthly Dividend ReinvestmentINF740KA1DM61809210.02
DSP Banking & PSU Debt Fund Regular Daily Dividend ReinvestmentINF740KA1OI11275610.16
DSP Banking & PSU Debt Fund Regular Dividend PayoutINF740K01ZU61276010.71
DSP Banking & PSU Debt Fund Regular Dividend ReinvestmentINF740K01ZV41542710.71
DSP Banking & PSU Debt Fund Regular GrowthINF740K01ZP61275514.49
DSP Banking & PSU Debt Fund Regular Monthly Dividend PayoutINF740K01ZQ41275810.16
DSP Banking & PSU Debt Fund Regular Monthly Dividend ReinvestmentINF740K01ZR21542810.16
DSP Banking & PSU Debt Fund Regular Quarterly Dividend PayoutINF740K01ZS01275910.20
DSP Banking & PSU Debt Fund Regular Quarterly Dividend ReinvestmentINF740K01ZT81542910.20
DSP Banking & PSU Debt Fund Regular Weekly Dividend ReinvestmentINF740KA1OK71275710.16
DSP BFSI Next Index Fund Regular Dividend PayoutINF740KA1KY620549
DSP BFSI Next Index Fund Regular Dividend ReinvestmentINF740KA1KZ320550
DSP Bond Fund Regular Plan Dividend PayoutINF740K015652413211.23
DSP Bond Fund Regular Plan Dividend ReinvestmentINF740K019951543211.23
DSP Bond Fund - Regular Plan - GrowthINF740K015572413354.36
DSP Bond Fund Regular Plan Monthly Dividend PayoutINF740K015732413410.97
DSP Bond Fund Regular Plan Monthly Dividend ReinvestmentINF740K01AA11543310.97
DSP Corporate Bond Regular Dividend payoutINF740KA1JY819880
DSP Corporate Bond Regular Dividend ReinvestmentINF740KA1JZ519881
DSP Corporate Bond Regular GrowthINF740KA1JX019882
DSP Corporate Bond Regular Monthly Dividend payoutINF740KA1KA619883
DSP Corporate Bond Regular Monthly Dividend ReinvestmentINF740KA1KB419884
DSP Corporate Bond Regular Quarterly Dividend payoutINF740KA1KC219885
DSP Corporate Bond Regular Quarterly Dividend ReinvestmentINF740KA1KD019886
DSP Credit Risk Fund Regular Daily Dividend ReinvestmentINF740KA1OA82413610.25
DSP Credit Risk Fund Regular Dividend PayoutINF740K015812413711.74
DSP Credit Risk Fund Regular Dividend ReinvestmentINF740K01AB91546111.74
DSP Credit Risk Fund Regular GrowthINF740K015992413828.24
DSP Credit Risk Fund Regular Monthly Dividend PayoutINF740K01JW61098710.52
DSP Credit Risk Fund Regular Monthly Dividend ReinvestmentINF740K01JV81546210.52
DSP Credit Risk Fund Regular Quarterly Dividend PayoutINF740K01JY21098510.57
DSP Credit Risk Fund Regular Quarterly Dividend ReinvestmentINF740K01JX41546310.57
DSP Credit Risk Fund Regular Weekly Dividend ReinvestmentINF740K01EN62414010.25
DSP Dynamic Asset Allocation Fund Regular Dividend PayoutINF740K01K651285010.60
DSP Dynamic Asset Allocation Fund Regular Dividend ReinvestmentINF740K01K731544110.60
DSP Dynamic Asset Allocation Fund Regular GrowthINF740K01K571285114.30
DSP Equal Nifty 50 Fund Dividend PayoutINF740KA1CP11772310.37
DSP Equal Nifty 50 Fund Dividend ReinvestmentINF740KA1CQ91772410.37
DSP Equal Nifty 50 Fund GrowthINF740KA1CO41772210.37
DSP Equity & Bond Fund Dividend PayoutINF740K013262413025.93
DSP Equity & Bond Fund Dividend ReinvestmentINF740K013341542225.93
DSP Equity & Bond Fund GrowthINF740K0131824131149.60
DSP Equity & Bond Fund Regular Plan Quarterly Dividend ReinvestmentINF740K019C815423
DSP Equity Fund Institutional GrowthINF740K01FY010464
DSP Equity Opportunities Fund Dividend PayoutINF740K010782414929.34
DSP Equity Opportunities Fund Dividend ReinvestmentINF740K010861547929.34
DSP Equity Opportunities Fund GrowthINF740K01094DSP66228.65
DSP Equity Savings Fund Regular Plan Dividend PayoutINF740KA14471377511.70
DSP Equity Savings Fund Regular Plan Dividend ReinvestmentINF740KA14541544711.70
DSP Equity Savings Fund - Regular Plan - GrowthINF740KA14391377412.37
DSP Equity Savings Fund Regular Plan Monthly Dividend PayoutINF740KA14621377611.21
DSP Equity Savings Fund Regular Plan Monthly Dividend ReinvestmentINF740KA14701544811.21
DSP Equity Savings Fund Regular Plan Quarterly Dividend PayoutINF740KA14881377711.27
DSP Equity Savings Fund Regular Plan Quarterly Dividend ReinvestmentINF740KA14961544911.27
DSP Flexi Cap Fund Dividend PayoutINF740K010112413566.78
DSP Flexi Cap Fund Dividend ReinvestmentINF740K010291544366.78
DSP Flexi Cap Fund GrowthINF740K010371004139.24
DSP Floater Fund Regular Dividend PayoutINF740KA1PT558368
DSP Floater Fund Regular Dividend ReinvestmentINF740KA1PU358369
DSP Floater Fund Regular GrowthINF740KA1PS758367
DSP Focus Dividend PayoutINF740K015401073514.41
DSP Focus Dividend ReinvestmentINF740K01AC71545114.41
DSP Focus GrowthINF740K015321073423.52
DSP Global Allocation Fund Regular Dividend PayoutINF740K01Z351308011.83
DSP Global Allocation Fund Regular Dividend ReinvestmentINF740K01Z431545311.83
DSP Global Allocation Fund Regular GrowthINF740K01Z271308311.83
DSP Government Securities Fund Regular Plan Dividend PayoutINF740K016072414311.54
DSP Government Securities Fund Regular Plan Dividend ReinvestmentINF740K01AD51545611.54
DSP Government Securities Fund - Regular Plan - GrowthINF740K016152414453.80
DSP Government Securities Fund Regular Plan Monthly Dividend PayoutINF740K016232414510.26
DSP Government Securities Fund Regular Plan Monthly Dividend ReinvestmentINF740K01AE31545710.26
DSP Healthcare Fund Regular Dividend PayoutINF740KA1LE620676
DSP Healthcare Fund Regular Dividend ReinvestmentINF740KA1LF320677
DSP Healthcare Fund Regular GrowthINF740KA1LD820675
DSP India T.I.G.E.R. Fund Regular Plan Dividend PayoutINF740K011362415621.98
DSP India T.I.G.E.R. Fund Regular Plan Dividend ReinvestmentINF740K011441546521.98
DSP India T.I.G.E.R. Fund - Regular Plan - GrowthINF740K01151DSP13102.99
DSP Liquidity Fund Regular Plan Daily Dividend ReinvestmentINF740KA1OE0241461000.81
DSP Liquidity Fund Regular Plan GrowthINF740K01FK9522445.13
DSP Liquidity Fund Regular Plan Weekly Dividend PayoutINF740K01FM5241471001.88
DSP Low Duration Fund Regular Plan Daily Dividend ReinvestmentINF740KA1OO91339710.08
DSP Low Duration Fund - Regular Plan - GrowthINF740K018P21339812.44
DSP Low Duration Fund Regular Plan Monthly Dividend PayoutINF740K019P01339910.26
DSP Low Duration Fund Regular Plan Monthly Dividend ReinvestmentINF740K010Q71550110.26
DSP Low Duration Fund Regular Plan Quarterly Dividend PayoutINF740K011Q51340010.19
DSP Low Duration Fund Regular Plan Quarterly Dividend ReinvestmentINF740K012Q31550210.19
DSP Low Duration Fund Regular Plan Weekly Dividend ReinvestmentINF740KA1OQ41340110.07
DSP Midcap Fund Dividend PayoutINF740K011021000026.79
DSP Midcap Fund Dividend ReinvestmentINF740K011101548526.79
DSP Midcap Fund GrowthINF740K01128DSP10457.06
DSP Natural Resource & New Energy Fund Regular Plan Dividend PayoutINF740K010451036122.57
DSP Natural Resource & New Energy Fund Regular Plan Dividend ReinvestmentINF740K010521547722.57
DSP Natural Resource & New Energy Fund Regular Plan GrowthINF740K010601035737.32
DSP Nifty 50 Index Fund Regular Dividend PayoutINF740KA1MK121697
DSP Nifty 50 Index Fund Regular Dividend ReinvestmentINF740KA1ML921741
DSP Nifty 50 Index Fund Regular GrowthINF740KA1MJ321696
DSP Nifty Next 50 Index Fund Regular Dividend PayoutINF740KA1ME421701
DSP Nifty Next 50 Index Fund Regular Dividend ReinvestmentINF740KA1MF121739
DSP Nifty Next 50 Index Fund Regular GrowthINF740KA1MD621700
DSP Overnight Fund Regular Daily Dividend ReinvestmentINF740KA1OU621287
DSP Overnight Fund Regular GrowthINF740KA1MB021285
DSP Overnight Fund Regular Weekly Dividend PayoutINF740KA1OV421286
DSP Overnight Fund Regular Weekly Dividend ReinvestmentINF740KA1OW221288
DSP Quant Fund Regular Dividend PayoutINF740KA1NO122587
DSP Quant Fund Regular Dividend ReinvestmentINF740KA1NP822588
DSP Quant Fund Regular GrowthINF740KA1NN322586
DSP Regular Saving Fund Regular Plan GrowthINF740K014412414836.40
DSP Regular Saving Fund Regular Plan Monthly Dividend PayoutINF740K014582415012.26
DSP Regular Saving Fund Regular Plan Monthly Dividend ReinvestmentINF740K014661547012.26
DSP Regular Saving Fund Regular Plan Quarterly Dividend PayoutINF740K014742415113.36
DSP Regular Saving Fund Regular Plan Quarterly Dividend ReinvestmentINF740K014821547113.36
DSP Savings Fund Regular Plan Daily Dividend ReinvestmentINF740KA1PC11269310.06
DSP Savings Fund Regular Plan Dividend PayoutINF740K017062413911.90
DSP Savings Fund Regular Plan Dividend ReinvestmentINF740K01AJ21549711.90
DSP Savings Fund - Regular Plan - GrowthINF740K017142414133.63
DSP Savings Fund Regular Plan Monthly Dividend PayoutINF740K017222414210.58
DSP Savings Fund Regular Plan Monthly Dividend ReinvestmentINF740K01AK01549810.58
DSP Savings Fund Unclaimed Dividend Beyond 3 years2288610.00
DSP Savings Fund Unclaimed Dividend Upto 3 years2288511.15
DSP Savings Fund Unclaimed Redemption Beyond 3 years2288710.00
DSP Savings Fund Unclaimed Redemption Upto 3 years2288811.15
DSP Short Term Fund Regular Plan Dividend PayoutINF740K016492415312.00
DSP Short Term Fund Regular Plan Dividend ReinvestmentINF740K01AF01548212.00
DSP Short Term Fund - Regular Plan - GrowthINF740K016562415229.14
DSP Short Term Fund Regular Plan Monthly Dividend PayoutINF740K016642415411.26
DSP Short Term Fund Regular Plan Monthly Dividend ReinvestmentINF740K01AG81548311.26
DSP Short Term Fund Regular Plan Weekly Dividend ReinvestmentINF740K01EO42415510.18
DSP Small Cap Dividend PayoutINF740K018051079241.26
DSP Small Cap Dividend ReinvestmentINF740K01AM61546741.26
DSP Small Cap Fund GrowthINF740K01797D15767.95
DSP Strategic Bond Fund Regular Plan Daily Dividend ReinvestmentINF740KA1PA5105081044.58
DSP Strategic Bond Fund Regular Plan Dividend PayoutINF740K01GO9101291182.04
DSP Strategic Bond Fund Regular Plan Dividend ReinvestmentINF740K01GN1154881182.04
DSP Strategic Bond Fund Regular Plan - GrowthINF740K01GK7101301988.34
DSP Strategic Bond Fund Regular Plan Monthly Dividend PayoutINF740K01GM3101311024.12
DSP Strategic Bond Fund Regular Plan Monthly Dividend ReinvestmentINF740K01GL5154891024.12
DSP Strategic Bond Fund Regular Plan Weekly Dividend Payout101321032.11
DSP Tax Saver Fund Dividend PayoutINF740K01169D11118.09
DSP Tax Saver Fund Dividend ReinvestmentINF740K011771549118.09
DSP Tax Saver Fund GrowthINF740K01185DSP11048.44
DSP Top 100 Equity Fund Dividend PayoutINF740K012272415722.10
DSP Top 100 Equity Fund Dividend ReinvestmentINF740K012351549422.10
DSP Top 100 Equity Fund GrowthINF740K01243D15206.85
DSP Top 100 Equity Fund Institutional Dividend PayoutINF740K01GG510252
DSP Top 100 Equity Fund Institutional Dividend ReinvestmentINF740K01GF715493
DSP Ultra Short Fund Regular Plan Daily Dividend ReinvestmentINF740KA1NW4100541004.23
DSP Ultra Short Fund Regular Plan Dividend PayoutINF740K01MK5110281064.37
DSP Ultra Short Fund Regular Plan Dividend ReinvestmentINF740K01ML3154741064.37
DSP Ultra Short Fund - Regular Plan - GrowthINF740K01QQ3100912288.41
DSP Ultra Short Fund Regular Plan Monthly Dividend PayoutINF740K01QS9109861042.15
DSP Ultra Short Fund Regular Plan Monthly Dividend ReinvestmentINF740K01QR1154751042.15
DSP Ultra Short Fund Regular Plan Weekly Dividend Reinvestment100871005.22
DSP US Flexible Equity Fund Dividend PayoutINF740K01LQ41100918.46
DSP US Flexible Equity Fund Dividend ReinvestmentINF740K01LR21550418.46
DSP US Flexible Equity Fund GrowthINF740K01LP6DSP52123.17
DSP Value Fund Regular Dividend PayoutINF740KA1PN857486
DSP Value Fund Regular Dividend ReinvestmentINF740KA1PO657487
DSP Value Fund Regular GrowthINF740KA1PM057485
DSP World Agriculture Dividend PayoutINF740K01EL01087113.19
DSP World Agriculture Dividend ReinvestmentINF740K01EM81550613.19
DSP World Agriculture GrowthINF740K01EK21087016.29
DSP World Energy Dividend PayoutINF740K012921061911.47
DSP World Energy Dividend ReinvestmentINF740K013001550811.47
DSP World Energy GrowthINF740K012841061613.41
DSP World Gold Fund Dividend PayoutINF740K01268101609.76
DSP World Gold Fund Dividend ReinvestmentINF740K01276155109.76
DSP World Gold Fund GrowthINF740K012501016811.92
DSP World Mining Dividend PayoutINF740K01748106628.66
DSP World Mining Dividend ReinvestmentINF740K01AL8155128.66
DSP World Mining GrowthINF740K01730106638.66
Edelweiss Aggressive Hybrid A Dividend PayoutINF754K011781096719.62
Edelweiss Aggressive Hybrid A Dividend ReinvestmentINF754K011861555519.62
Edelweiss Aggressive Hybrid A GrowthINF754K012021062625.29
Edelweiss Aggressive Hybrid B Dividend PayoutINF754K011371057825.44
Edelweiss Aggressive Hybrid B Dividend ReinvestmentINF754K011451555625.44
Edelweiss Aggressive Hybrid B GrowthINF754K011601057524.96
Edelweiss Arbitrage Fund Regular BonusINF754K01EJ51303412.81
Edelweiss Arbitrage Fund Regular Dividend PayoutINF754K01EG11303310.62
Edelweiss Arbitrage Fund Regular Dividend ReinvestmentINF754K01EH91551410.62
Edelweiss Arbitrage Fund Regular GrowthINF754K01EF31303212.81
Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend Payout OptionINF754K01HT71496912.39
Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend Reinvestment OptionINF754K01HU51726312.39
Edelweiss ASEAN Equity Off Shore Fund - Regular Plan - GrowthINF843K016091085920.77
Edelweiss Balanced Advantage Fund Dividend PayoutINF754K012511063813.78
Edelweiss Balanced Advantage Fund Dividend ReinvestmentINF754K012691553013.78
Edelweiss Balanced Advantage Fund - Regular Plan - GrowthINF754K012851063522.91
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend Payout OptionINF754K01IK41756921.77
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend Reinvestment OptionINF754K01IL21757021.77
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend Sweep OptionINF754K01IM01758021.77
Edelweiss Banking and PSU Debt Fund Regular Dividend PayoutINF843K01FL91272514.18
Edelweiss Banking and PSU Debt Fund Regular Dividend ReinvestmentINF843K01FM71551814.18
Edelweiss Banking and PSU Debt Fund Regular Fortnightly DividendINF843K01FO312729
Edelweiss Banking and PSU Debt Fund Regular GrowthINF843K01FK11272414.18
Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout OptionINF843K01FQ81295410.33
Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Reinvestment OptionINF843K01FP01551910.33
Edelweiss Banking and PSU Debt Fund Regular Weekly Dividend Payout1272710.48
Edelweiss Banking and PSU Debt Fund Regular Weekly Dividend ReinvestmentINF843K01FN51551510.48
Edelweiss Corporate Bond Fund Regular Annual Dividend PayoutINF843K01KB01315213.22
Edelweiss Corporate Bond Fund Regular Annual Dividend ReinvestmentINF843K01JZ11552813.22
Edelweiss Corporate Bond Fund Regular Dividend PayoutINF843K01JU21314913.22
Edelweiss Corporate Bond Fund Regular Dividend ReinvestmentINF843K01JV01552713.22
Edelweiss Corporate Bond Fund Regular Fortnightly Dividend Payout13147
Edelweiss Corporate Bond Fund Regular Fortnightly Dividend ReinvestmentINF843K01JX615523
Edelweiss Corporate Bond Fund Regular GrowthINF843K01JS61314513.22
Edelweiss Corporate Bond Fund Regular Monthly Dividend PayoutINF843K01KA21314810.49
Edelweiss Corporate Bond Fund Regular Monthly Dividend ReinvestmentINF843K01JY41552410.49
Edelweiss Corporate Bond Fund Regular Weekly Dividend Payout1314610.56
Edelweiss Corporate Bond Fund Regular Weekly Dividend ReinvestmentINF843K01JW81552510.56
Edelweiss Emerging Markets Opportunities Equity Offshore Regular GrowthINF843K01IY61304613.21
Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend Payout OptionINF754K01IP31782212.97
Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend Reinvestment OptionINF754K01IQ11782312.97
Edelweiss Equity Savings Regular BonusINF843K01KH71318113.21
Edelweiss Equity Savings Regular Dividend PayoutINF843K01KI51318011.37
Edelweiss Equity Savings Regular Dividend ReinvestmentINF843K01KJ31553811.37
Edelweiss Equity Savings Regular GrowthINF843K01KG91317913.21
Edelweiss Europe Dynamic Equity Offshore Fund Regular GrowthINF843K01GJ11285311.82
Edelweiss Flexi Cap Fund Regular Dividend PayoutINF843K01KO31332514.79
Edelweiss Flexi Cap Fund Regular Dividend ReinvestmentINF843K01KP01553214.79
Edelweiss Flexi Cap Fund Regular GrowthINF843K01KN51332414.78
Edelweiss Government Securities Fund Regular Annual Dividend PayoutINF843K01HL51286114.21
Edelweiss Government Securities Fund Regular Annual Dividend ReinvestmentINF843K01HK71553914.21
Edelweiss Government Securities Fund Regular Dividend PayoutINF843K01HE01286214.22
Edelweiss Government Securities Fund Regular Dividend ReinvestmentINF843K01HF71554014.22
Edelweiss Government Securities Fund Regular GrowthINF843K01HC41286314.21
Edelweiss Government Securities Fund Regular Monthly Dividend PayoutINF843K01HJ91286410.67
Edelweiss Government Securities Fund Regular Monthly Dividend ReinvestmentINF843K01HI11554110.67
Edelweiss Government Securities Fund Regular Weekly Dividend Payout1286510.72
Edelweiss Government Securities Fund Regular Weekly Dividend ReinvestmentINF843K01HG51554210.72
Edelweiss Greater China Equity GrowthINF843K011381063729.24
Edelweiss Large Cap B GrowthINF754K010871057134.65
Edelweiss Large Cap C GrowthINF754K011291057334.19
Edelweiss Large Cap Fund B Dividend PayoutINF754K010531057035.06
Edelweiss Large Cap Fund B Dividend ReinvestmentINF754K010611554435.06
Edelweiss Large Cap Fund C Dividend PayoutINF754K010951057227.95
Edelweiss Large Cap Fund C Dividend ReinvestmentINF754K011031554527.95
Edelweiss Large Cap Fund Dividend PayoutINF754K010121056922.23
Edelweiss Large Cap Fund Dividend ReinvestmentINF754K010201554322.23
Edelweiss Large Cap GrowthINF754K010461056834.47
Edelweiss Large & Mid Fund Dividend PayoutINF843K010541004317.94
Edelweiss Large & Mid Fund Dividend ReinvestmentINF843K010621553617.94
Edelweiss Large & Mid Fund - GrowthINF843K010471004531.50
Edelweiss Liquid Fund Regular Dividend PayoutINF754K01GK820195
Edelweiss Liquid Fund Regular Dividend ReinvestmentINF754K01GL620196
Edelweiss Liquid Fund Regular Fortnightly Dividend payoutINF754K01HK6110372153.48
Edelweiss Liquid Fund Regular Plan Annual Dividend PayoutINF754K01HQ3110111518.99
Edelweiss Liquid Fund Regular Plan Annual Dividend ReinvestmentINF754K01HP5155501518.99
Edelweiss Liquid Fund Regular Plan BonusINF754K01HR1110121278.91
Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment OptionINF754K01HC3176842153.48
Edelweiss Liquid Fund Regular Plan GrowthINF754K01GZ6102572195.53
Edelweiss Liquid Fund Regular Planl Daily Dividend ReinvestmentINF754K01HA7102551002.79
Edelweiss Liquid Fund Regular Plan Monthly Dividend PayoutINF754K01HL4104541003.81
Edelweiss Liquid Fund Regular Plan Monthly Dividend ReinvestmentINF754K01HD1155511003.81
Edelweiss Liquid Fund Regular Plan Weekly Dividend PayoutINF754K01HJ8104491018.00
Edelweiss Liquid Fund Regular Plan Weekly Dividend ReinvestmentINF754K01HB5155521018.00
Edelweiss Liquid Fund Unclaimed Dividend Plan Above 3 years254931000.00
Edelweiss Liquid Fund Unclaimed Dividend Plan Upto 3 years254941056.01
Edelweiss Liquid Fund Unclaimed Redemption Plan Above 3 years254961000.00
Edelweiss Liquid Fund Unclaimed Redemption Plan Upto 3 years254951056.02
Edelweiss Liquid Retail Daily Dividend ReinvestmentINF754K01HF6105011001.90
Edelweiss Liquid Retail GrowthINF754K01HE9104941996.71
Edelweiss Liquid Retail Monthly Dividend Payout104801041.24
Edelweiss Liquid Retail Monthly Dividend ReinvestmentINF754K01HI0155481041.24
Edelweiss Liquid Retail Weekly Dividend Payout104981029.08
Edelweiss Liquid Retail Weekly Dividend ReinvestmentINF754K01HG4155491029.08
Edelweiss Long Term Equity Dividend PayoutINF754K015251055719.19
Edelweiss Long Term Equity Dividend ReinvestmentINF754K015411553419.19
Edelweiss Long Term Equity GrowthINF754K015171055949.38
Edelweiss Low Duration Fund Regular Plan Daily Dividend ReinvestmentINF754K01FR5102841000.89
Edelweiss Low Duration Fund Regular Plan Dividend Payout OptionINF754K01FB9110261387.03
Edelweiss Low Duration Fund Regular Plan Dividend Reinvestment OptionINF754K01FC7155681387.03
Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Payout OptionINF754K01GB7177922024.46
Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Reinvestment OptionINF754K01FT1177932024.46
Edelweiss Low Duration Fund Regular Plan Growth OptionINF754K01FQ7102892049.12
Edelweiss Low Duration Fund Regular Plan Monthly Dividend PayoutINF754K01GC5107081004.52
Edelweiss Low Duration Fund Regular Plan Monthly Dividend ReinvestmentINF754K01FU9155691004.52
Edelweiss Low Duration Fund Regular Plan Weekly Dividend Payout OptionINF754K01GA9104721006.38
Edelweiss Low Duration Fund Regular Plan Weekly Dividend Reinvestment OptionINF754K01FS3155701006.38
Edelweiss Low Duration Fund Retail Daily Dividend ReinvestmentINF754K01FW5104961003.53
Edelweiss Low Duration Fund Retail GrowthINF754K01FV7105061836.93
Edelweiss Low Duration Fund Retail Monthly Dividend PayoutINF843K01336105071042.37
Edelweiss Low Duration Fund Retail Monthly Dividend ReinvestmentINF754K01FZ8155661042.37
Edelweiss Low Duration Fund Retail Weekly Dividend PayoutINF843K01310105001007.12
Edelweiss Low Duration Fund Retail Weekly Dividend ReinvestmentINF754K01FX3155671007.12
Edelweiss Mid Cap Dividend PayoutINF843K010211022125.73
Edelweiss Mid Cap Dividend ReinvestmentINF843K010391555425.73
Edelweiss Mid CapFund GrowthINF843K010131022230.24
Edelweiss Money Market Fund Institutional Dividend ReinvestmentINF843K013931552115.11
Edelweiss Money Market Fund Institutional GrowthINF843K013771044215.14
Edelweiss Money Market Fund Regular Plan Annual Dividend Payout OptionINF843K0192211015
Edelweiss Money Market Fund Regular Plan Annual Dividend Reinvestment OptionINF843K0191422574
Edelweiss Money Market Fund Regular Plan Dividend PayoutINF843K013511043616.64
Edelweiss Money Market Fund Regular Plan Dividend ReinvestmentINF843K013691552216.64
Edelweiss Money Market Fund Regular Plan GrowthINF843K013441044717.69
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Dividend PayoutINF754K01LS157366
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Dividend ReinvestmentINF754K01LT957367
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Dividend SweepINF754K01LU757368
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular GrowthINF754K01LR357365
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Regular Dividend PayoutINF754K01MA758378
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Regular Dividend ReinvestmentINF754K01MB558379
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Regular GrowthINF754K01LZ658377
Edelweiss Overnight Fund Regular Annual Dividend PayoutINF754K01KM622976
Edelweiss Overnight Fund Regular Annual Dividend ReinvestmentINF754K01KL822972
Edelweiss Overnight Fund Regular Daily Dividend ReinvestmentINF754K01KF022969
Edelweiss Overnight Fund Regular Fortnightly Dividend PayoutINF754K01KI422974
Edelweiss Overnight Fund Regular Fortnightly Dividend ReinvestmentINF754K01KH622970
Edelweiss Overnight Fund Regular GrowthINF754K01KE322968
Edelweiss Overnight Fund Regular Monthly Dividend PayoutINF754K01KK022975
Edelweiss Overnight Fund Regular Monthly Dividend ReinvestmentINF754K01KJ222971
Edelweiss Overnight Fund Regular Weekly Dividend ReinvestmentINF754K01KG822973
Edelweiss Short Term Fund Dividend PayoutINF843K019711101612.49
Edelweiss Short Term Fund Dividend ReinvestmentINF843K019891555912.49
Edelweiss Short Term Fund Fortnightly Dividend Payout1071810.00
Edelweiss Short Term Fund Fortnightly Dividend ReinvestmentINF843K014011556010.00
Edelweiss Short Term Fund GrowthINF843K014191071615.50
Edelweiss Short Term Fund Monthly Dividend PayoutINF843K01435107199.94
Edelweiss Short Term Fund Monthly Dividend ReinvestmentINF843K01427155619.94
Edelweiss Short Term Fund Weekly Dividend Payout107179.95
Edelweiss Short Term Fund Weekly Dividend ReinvestmentINF843K01443155629.95
Edelweiss Small Cap Fund Regular Dividend PayoutINF754K01JK221435
Edelweiss Small Cap Fund Regular Dividend ReinvestmentINF754K01JL021436
Edelweiss Small Cap Fund Regular Dividend SweepINF754K01JM821437
Edelweiss Small Cap Fund Regular GrowthINF754K01JJ4118SCRG
Edelweiss Tax Advantage Dividend PayoutINF843K011121054431.90
Edelweiss Tax Advantage Dividend ReinvestmentINF843K011201556431.90
Edelweiss Tax Advantage GrowthINF843K011041054342.32
Edelweiss US Technology Equity Fund of Fund Regular GrowthINF754K01LC524644
Edelweiss US Value Equity Offshore Fund Regular GrowthINF843K01ED91270415.00
Essel 3 in 1 Fund GrowthINF959L010151084717.03
Essel 3 in 1 Fund Monthly Dividend PayoutINF959L010231087617.03
Essel 3 in 1 Fund Monthly Dividend ReinvestmentINF959L010491657717.03
Essel 3 in 1 Fund Quarterly Dividend PayoutINF959L010311084815.54
Essel 3 in 1 Fund Quarterly Dividend ReinvestmentINF959L010561657815.54
Essel 3 in 1 Fund Regular Plan Annual Dividend PayoutINF959L01FN723210
Essel 3 in 1 Fund Regular Plan Annual Dividend ReinvestmentINF959L01FO523211
Essel 3 in 1 Fund Regular Plan Half Yearly Dividend PayoutINF959L01FL125753
Essel 3 in 1 Fund Regular Plan Half Yearly Dividend ReinvestmentINF959L01FM925754
Essel 3 in 1 Fund Regular Plan Normal Dividend PayoutINF959L01FJ522550
Essel 3 in 1 Fund Regular Plan Normal Dividend ReinvestmentINF959L01FK322551
Essel Arbitrage Fund Regular Dividend PayoutINF959L01EX919894
Essel Arbitrage Fund Regular Dividend ReinvestmentINF959L01EY719895
Essel Arbitrage Fund Regular GrowthINF959L01EW119896
Essel Arbitrage Fund Regular Monthly Dividend PayoutINF959L01EZ419897
Essel Arbitrage Fund Regular Monthly Dividend ReinvestmentINF959L01FA419898
Essel Equity Hybrid Fund Regular Dividend PayoutINF959L01DJ018688
Essel Equity Hybrid Fund Regular Dividend ReinvestmentINF959L01DK818689
Essel Equity Hybrid Fund Regular GrowthINF959L01DI218690
Essel Equity Hybrid Fund Regular Half Yearly Dividend PayoutINF959L01DP718691
Essel Equity Hybrid Fund Regular Half Yearly Dividend ReinvestmentINF959L01DQ518692
Essel Equity Hybrid Fund Regular Monthly Dividend PayoutINF959L01DL618693
Essel Equity Hybrid Fund Regular Monthly Dividend ReinvestmentINF959L01DM418694
Essel Equity Hybrid Fund Regular Quarterly Dividend PayoutINF959L01DN218695
Essel Equity Hybrid Fund Regular Quarterly Dividend ReinvestmentINF959L01DO018696
Essel Equity Hybrid Fund Regular Yearly Dividend PayoutINF959L01DR318697
Essel Equity Hybrid Fund Regular Yearly Dividend ReinvestmentINF959L01DS118698
Essel Flexi Cap Fund Regular Dividend PayoutINF959L01EF619148
Essel Flexi Cap Fund Regular Dividend ReinvestmentINF959L01EG419149
Essel Flexi Cap Fund Regular GrowthINF959L01EE919146
Essel Flexi Cap Fund Regular Half Yearly Dividend PayoutINF959L01EL419160
Essel Flexi Cap Fund Regular Half Yearly Dividend ReinvestmentINF959L01EM219161
Essel Flexi Cap Fund Regular Monthly Dividend PayoutINF959L01EH219152
Essel Flexi Cap Fund Regular Monthly Dividend ReinvestmentINF959L01EI019153
Essel Flexi Cap Fund Regular Quarterly Dividend PayoutINF959L01EJ819156
Essel Flexi Cap Fund Regular Quarterly Dividend ReinvestmentINF959L01EK619157
Essel Flexi Cap Fund Regular Yearly Dividend PayoutINF959L01EN019164
Essel Flexi Cap Fund Regular Yearly Dividend ReinvestmentINF959L01EO819165
Essel Large Cap Equity Fund GrowthINF959L010801086123.33
Essel Large Cap Equity Fund Normal Dividend PayoutINF959L010641086214.69
Essel Large Cap Equity Fund Normal Dividend ReinvestmentINF959L010721658414.69
Essel Large Cap Equity Fund Regular Plan Half Yearly Dividend Payout OptionINF959L01BZ01362115.01
Essel Large Cap Equity Fund Regular Plan Half Yearly Dividend Reinvestment OptionINF959L01CA11658515.01
Essel Large Cap Equity Fund Regular Plan Quarterly Dividend Payout OptionINF959L01BX51362316.62
Essel Large Cap Equity Fund Regular Plan Quarterly Dividend Reinvestment OptionINF959L01BY31658616.62
Essel Large Cap Equity Fund Regular Plan Yearly Dividend Payout OptionINF959L01CB91362219.88
Essel Large Cap Equity Fund Regular Plan Yearly Dividend Reinvestment OptionINF959L01CC71657919.88
Essel Large & Mid Cap Fund Regular Dividend PayoutINF959L01CL81364415.26
Essel Large & Mid Cap Fund Regular Dividend ReinvestmentINF959L01CM61659615.26
Essel Large & Mid Cap Fund Regular GrowthINF959L01CK01364315.26
Essel Large & Mid Cap Fund Regular Plan Annual Dividend PayoutINF959L01CV718675
Essel Large & Mid Cap Fund Regular Plan Annual Dividend Reinvestment2018-04-05INF959L01CW518676
Essel Large & Mid Cap Fund Regular Plan Half Yearly DividendINF959L01CT157667
Essel Large & Mid Cap Fund Regular Plan Half Yearly Dividend ReinvestmentINF959L01CU957668
Essel Liquid Fund Regular Daily Dividend ReinvestmentINF959L01BB1106901001.29
Essel Liquid Fund Regular GrowthINF959L01AV1106891884.37
Essel Liquid Fund Regular Monthly Dividend PayoutINF959L01BD7106921002.33
Essel Liquid Fund Regular Monthly Dividend ReinvestmentINF959L01BE5165931002.33
Essel Liquid Fund Regular Weekly Dividend PayoutINF959L01AZ2106911000.82
Essel Liquid Fund Regular Weekly Dividend ReinvestmentINF959L01BA3165941000.82
Essel Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 yearsINF959L01CO2228901000.00
Essel Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 yearsINF959L01CN4228891888.43
Essel Long Term Advantage Fund Regular Dividend PayoutINF959L01CG81371414.36
Essel Long Term Advantage Fund Regular GrowthINF959L01CF01371314.36
Essel Regular Savings Fund GrowthINF959L011301074818.02
Essel Regular Savings Fund Monthly Dividend PayoutINF959L010981087510.26
Essel Regular Savings Fund Monthly Dividend ReinvestmentINF959L011061658910.26
Essel Regular Savings Fund Quarterly Dividend PayoutINF959L011141074911.31
Essel Regular Savings Fund Quarterly Dividend ReinvestmentINF959L011221659011.31
Essel Ultra Short Term Regular Daily Dividend ReinvestmentINF959L01BM8106931005.46
Essel Ultra Short Term Regular GrowthINF959L01BH8106961865.50
Essel Ultra Short Term Regular Monthly Dividend PayoutINF959L01BN6106941001.43
Essel Ultra Short Term Regular Monthly Dividend ReinvestmentINF959L01BP1165991001.43
Essel Ultra Short Term Regular Weekly Dividend PayoutINF959L01BQ9106951003.80
Essel Ultra Short Term Regular Weekly Dividend ReinvestmentINF959L01AY5166001003.80
Franklin Asian Equity Fund Dividend PayoutINF090I019991021815.09
Franklin Asian Equity Fund Dividend ReinvestmentINF090I01AA51559715.09
Franklin Asian Equity Fund GrowthINF090I01AB31022023.65
Franklin Build India Dividend PayoutINF090I01AC11062025.13
Franklin Build India Dividend ReinvestmentINF090I01AD91559925.13
Franklin Build India GrowthINF090I01AE71061444.06
Franklin India Banking & PSU Debt Fund Dividend PayoutINF090I01KP21296810.46
Franklin India Banking & PSU Debt Fund Dividend ReinvestmentINF090I01KQ01560710.46
Franklin India Banking & PSU Debt Fund GrowthINF090I01KO51296713.50
Franklin India Bluechip Fund Dividend PayoutINF090I011552420642.39
Franklin India Bluechip Fund Dividend ReinvestmentINF090I011631560942.39
Franklin India Bluechip Fund GrowthINF090I01171FTI038476.80
Franklin India Corporate Debt Plan A Annual Dividend PayoutINF090I01DH42374118.28
Franklin India Corporate Debt Plan A Annual Dividend ReinvestmentINF090I01DI21562218.28
Franklin India Corporate Debt - Plan A - GrowthINF090I01DG62374260.33
Franklin India Corporate Debt Plan A Half Yearly Dividend PayoutINF090I01DN22374314.11
Franklin India Corporate Debt Plan A Half Yearly Dividend ReinvestmentINF090I01DO01562314.11
Franklin India Corporate Debt Plan A Monthly Dividend PayoutINF090I01DJ02374415.90
Franklin India Corporate Debt Plan A Monthly Dividend ReinvestmentINF090I01DK81562415.90
Franklin India Corporate Debt Plan A Quarterly Dividend PayoutINF090I01DL62374513.49
Franklin India Corporate Debt Plan A Quarterly Dividend ReinvestmentINF090I01DM41562513.49
Franklin India Credit Risk Fund Dividend PayoutINF090I01ES91089111.18
Franklin India Credit Risk Fund Dividend ReinvestmentINF090I01ER11561111.18
Franklin India Credit Risk Fund GrowthINF090I01ET71089017.78
Franklin India Credit Risk Fund Segregated Portfolio 1 DividendINF090I01TI825257
Franklin India Credit Risk Fund Segregated Portfolio 1 GrowthINF090I01TJ625258
Franklin India Credit Risk Fund Segregated Portfolio 2 DividendINF090I01TM025261
Franklin India Credit Risk Fund Segregated Portfolio 2 GrowthINF090I01TN825262
Franklin India Credit Risk Fund Segregated Portfolio 3 DividendINF090I01VW525392
Franklin India Credit Risk Fund Segregated Portfolio 3 GrowthINF090I01VX325393
Franklin India Debt Hybrid Fund Segregated Portfolio 1 GrowthINF090I01WE125396
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Monthly DividendINF090I01WG625397
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Quarterly DividendINF090I01WF825398
Franklin India Debt Hybrid GrowthINF090I01EA72423452.97
Franklin India Debt Hybrid Monthly Dividend PayoutINF090I01EB52423513.93
Franklin India Debt Hybrid Monthly Dividend ReinvestmentINF090I01EC31565013.93
Franklin India Debt Hybrid Quarterly Dividend PayoutINF090I01ED12423613.49
Franklin India Debt Hybrid Quarterly Dividend ReinvestmentINF090I01EE91565113.49
Franklin India Dynamic Accrual Fund Dividend PayoutINF090I01BN62374611.87
Franklin India Dynamic Accrual Fund Dividend ReinvestmentINF090I01BO41561511.87
Franklin India Dynamic Accrual Fund GrowthINF090I01BP12374760.47
Franklin India Dynamic Accrual Fund Segregated Portfolio 1 DividendINF090I01TQ125265
Franklin India Dynamic Accrual Fund Segregated Portfolio 1 GrowthINF090I01TR925266
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 DividendINF090I01TU325268
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 GrowthINF090I01TV125269
Franklin India Dynamic Accrual Fund Segregated Portfolio 3 DividendINF090I01WA925402
Franklin India Dynamic Accrual Fund Segregated Portfolio 3 GrowthINF090I01WB725403
Franklin India Dynamic Asst Allo Fund Of Funds Dividend PayoutINF090I012472422238.71
Franklin India Dynamic Asst Allo Fund Of Funds Dividend ReinvestmentINF090I012541561338.71
Franklin India Dynamic Asst Allo Fund Of Funds GrowthINF090I012622422378.67
Franklin India Equity Advantage Fund Dividend PayoutINF090I011892420819.40
Franklin India Equity Advantage Fund Dividend ReinvestmentINF090I011971561719.40
Franklin India Equity Advantage Fund GrowthINF090I01205FT20182.49
Franklin India Equity Hybrid Fund Dividend PayoutINF090I018252422023.99
Franklin India Equity Hybrid Fund Dividend ReinvestmentINF090I018331560523.99
Franklin India Equity Hybrid Fund GrowthINF090I0181724221117.94
Franklin India Equity Savings Regular Dividend PayoutINF090I01OZ319652
Franklin India Equity Savings Regular Dividend ReinvestmentINF090I01OY619653
Franklin India Equity Savings Regular GrowthINF090I01PA319651
Franklin India Equity Savings Regular Monthly Dividend PayoutINF090I01PF219654
Franklin India Equity Savings Regular Monthly Dividend ReinvestmentINF090I01PE519655
Franklin India Equity Savings Regular Quarterly Dividend PayoutINF090I01PJ419656
Franklin India Equity Savings Regular Quarterly Dividend ReinvestmentINF090I01PI619657
Franklin India Feeder Franklin U.S. Opportunities Fund Dividend PayoutINF090I01EV31094026.06
Franklin India Feeder Franklin U.S. Opportunities Fund Dividend ReinvestmentINF090I01EU51560326.06
Franklin India Feeder - Franklin U.S. Opportunities Fund GrowthINF090I01EW1FTAMC41026.06
Franklin India Feeder - Templeton European Opportunities Fund Dividend PayoutINF090I01KV01299710.65
Franklin India Feeder - Templeton European Opportunities Fund Dividend ReinvestmentINF090I01KW81560110.65
Franklin India Feeder - Templeton European Opportunities Fund GrowthINF090I01KU21299610.65
Franklin India Flexi Cap Fund Dividend PayoutINF090I012132421443.71
Franklin India Flexi Cap Fund Dividend ReinvestmentINF090I012211566143.71
Franklin India Flexi Cap Fund GrowthINF090I01239FTI037607.82
Franklin India Floating Rate Daily Dividend ReinvestmentINF090I01LN52374810.01
Franklin India Floating Rate GrowthINF090I01LM72374925.79
Franklin India Focused Equity Fund Dividend PayoutINF090I019651005126.97
Franklin India Focused Equity Fund Dividend ReinvestmentINF090I019731562126.97
Franklin India Focused Equity Fund - GrowthINF090I01981FTI27341.86
Franklin India Government Securities Fund Plan GrowthINF090I01CU92374038.38
Franklin India Government Securities Fund Plan Quarterly Dividend PayoutINF090I01CS32373910.95
Franklin India Government Securities Fund Plan Quarterly Dividend ReinvestmentINF090I01CT11561910.95
Franklin India Income Opportunities Fund Dividend PayoutINF090I014521067611.06
Franklin India Income Opportunities Fund Dividend ReinvestmentINF090I014601563111.06
Franklin India Income Opportunities Fund GrowthINF090I014451067520.33
Franklin India Income Opportunities Fund Segregated Portfolio 1 DividendINF090I01TA525272
Franklin India Income Opportunities Fund Segregated Portfolio 1 GrowthINF090I01TB325273
Franklin India Income Opportunities Fund Segregated Portfolio 2 DividendINF090I01TE725276
Franklin India Income Opportunities Fund Segregated Portfolio 2 GrowthINF090I01TF425277
Franklin India Index Fund NSE Nifty Plan Dividend PayoutINF090I018742420987.02
Franklin India Index Fund NSE Nifty Plan Dividend ReinvestmentINF090I018821563387.02
Franklin India Index Fund NSE Nifty Plan GrowthINF090I018902421087.02
Franklin India Life Stage Fund of Funds The 20s Plan Dividend PayoutINF090I015772422433.02
Franklin India Life Stage Fund of Funds The 20s Plan Dividend ReinvestmentINF090I015851563933.02
Franklin India Life Stage Fund of Funds - The 20s Plan - GrowthINF090I015932422684.64
Franklin India Life Stage Fund of Funds The 30s Plan Dividend PayoutINF090I016012422524.95
Franklin India Life Stage Fund of Funds The 30s Plan Dividend ReinvestmentINF090I016191564124.95
Franklin India Life Stage Fund of Funds - The 30s Plan GrowthINF090I016272422859.13
Franklin India Life Stage Fund of Funds The 40s Plan Dividend PayoutINF090I016352422715.70
Franklin India Life Stage Fund of Funds The 40s Plan Dividend ReinvestmentINF090I016431564315.70
Franklin India Life Stage Fund of Funds - The 40s Plan GrowthINF090I016502423046.35
Franklin India Life Stage Fund of Funds The 50s Plus Floating Rate Plan Dividend PayoutINF090I016922422914.74
Franklin India Life Stage Fund of Funds The 50s Plus Floating Rate Plan Dividend ReinvestmentINF090I017001564714.74
Franklin India Life Stage Fund of Funds - The 50s Plus Floating Rate Plan GrowthINF090I017182423135.44
Franklin India Life Stage Fund Of Funds The 50s Plus Plan Dividend PayoutINF090I016682423214.06
Franklin India Life Stage Fund Of Funds The 50s Plus Plan Dividend ReinvestmentINF090I016761564514.06
Franklin India Life Stage Fund of Funds - The 50s Plus Plan GrowthINF090I016842423334.06
Franklin India Liquid Daily Dividend ReinvestmentINF090I01BA3237581512.30
Franklin India Liquid GrowthINF090I01BB1237594048.32
Franklin India Liquid Institutional Daily Dividend ReinvestmentINF090I01BC9237601000.65
Franklin India Liquid Institutional GrowthINF090I01BD7237612617.24
Franklin India Liquid Institutional Weekly Dividend PayoutINF090I01BJ4237621055.25
Franklin India Liquid Institutional Weekly Dividend ReinvestmentINF090I01BE5156781055.25
Franklin India Liquid-Super Institutional Plan Daily Dividend ReinvestmentINF090I01BF2237631000.71
Franklin India Liquid-Super Institutional Plan - GrowthINF090I01BG02082561.33
Franklin India Liquid-Super Institutional Plan Weekly Dividend PayoutINF090I01BM8237641021.68
Franklin India Liquid-Super Institutional Plan Weekly Dividend ReinvestmentINF090I01BH8156801021.68
Franklin India Liquid Unclaimed Dividend Investor Education Plan GrowthINF090I01LR623051
Franklin India Liquid Unclaimed Dividend Plan GrowthINF090I01LP02289110.91
Franklin India Liquid Unclaimed Redemption Investor Education Plan GrowthINF090I01LQ823050
Franklin India Liquid Unclaimed Redemption Plan GrowthINF090I01LO32289210.91
Franklin India Liquid Weekly Dividend PayoutINF090I01BL0237651244.93
Franklin India Liquid Weekly Dividend ReinvestmentINF090I01BI6156811244.93
Franklin India Low Duration Fund GrowthINF090I01BU140019.67
Franklin India Low Duration Fund Monthly Dividend PayoutINF090I01BQ92376610.50
Franklin India Low Duration Fund Monthly Dividend ReinvestmentINF090I01BR71563610.50
Franklin India Low Duration Fund Quarterly Dividend PayoutINF090I01BS52376710.35
Franklin India Low Duration Fund Quarterly Dividend ReinvestmentINF090I01BT31563710.35
Franklin India Low Duration Fund Segregated Portfolio 1 GrowthINF090I01UA325238
Franklin India Low Duration Fund Segregated Portfolio 1 Monthly DividendINF090I01TY525280
Franklin India Low Duration Fund Segregated Portfolio 1 Quarterly DividendINF090I01TZ225281
Franklin India Low Duration Fund Segregated Portfolio 2 GrowthINF090I01UG025239
Franklin India Low Duration Fund Segregated Portfolio 2 Monthly DividendINF090I01UE525285
Franklin India Low Duration Fund Segregated Portfolio 2 Quarterly DividendINF090I01UF225286
Franklin India Multi Asset Solution Fund Dividend Payout PlanINF090I01LF11323112.30
Franklin India Multi Asset Solution Fund Dividend Reinvestment PlanINF090I01LG91565312.30
Franklin India Multi - Asset Solution Fund - Growth PlanINF090I01LE41323012.30
Franklin India Opportunities Fund Dividend PayoutINF090I018582421122.00
Franklin India Opportunities Fund Dividend ReinvestmentINF090I018661565522.00
Franklin India Opportunities Fund GrowthINF090I018412421278.65
Franklin India Overnight Fund Regular Daily Dividend ReinvestmentINF090I01SM222523
Franklin India Overnight Fund Regular GrowthINF090I01SO822525
Franklin India Overnight Fund Regular Weekly Dividend PayoutINF090I01SN022524
Franklin India Overnight Fund Regular Weekly Dividend ReinvestmentINF090I01SP522522
Franklin India Pension Plan Dividend PayoutINF090I015282375017.92
Franklin India Pension Plan Dividend ReinvestmentINF090I015361565717.92
Franklin India Pension Plan GrowthINF090I0151023751122.14
Franklin India Prima Fund Dividend PayoutINF090I017262421370.83
Franklin India Prima Fund Dividend ReinvestmentINF090I017341565970.83
Franklin India Prima Fund GrowthINF090I01809FTI0361010.94
Franklin India Savings Fund Daily Dividend Reinvestment optionINF090I01KM91263310.02
Franklin India Savings Fund Dividend PayoutINF090I01BZ02373310.99
Franklin India Savings Fund Dividend ReinvestmentINF090I01BY31566910.99
Franklin India Savings Fund - GrowthINF090I01CA12373431.40
Franklin India Savings Fund Institutional Dividend PayoutINF090I01BW72373510.37
Franklin India Savings Fund Institutional Dividend ReinvestmentINF090I01BV91567010.37
Franklin India Savings Fund Monthly Dividend PayoutINF090I01LA21297210.06
Franklin India Savings Fund Monthly Dividend ReinvestmentINF090I01LB01567110.06
Franklin India Short Term Income Plan GrowthINF090I01304237523612.53
Franklin India Short Term Income Plan Institutional GrowthINF090I01361237542969.27
Franklin India Short Term Income Plan Institutional Monthly Dividend PayoutINF090I01387237531306.92
Franklin India Short Term Income Plan Institutional Monthly Dividend ReinvestmentINF090I01395156641306.92
Franklin India Short Term Income Plan Monthly Dividend PayoutINF090I01338237551211.07
Franklin India Short Term Income Plan Monthly Dividend ReinvestmentINF090I01346156651211.07
Franklin India Short Term Income Plan Quarterly Dividend PayoutINF090I01312237561255.90
Franklin India Short Term Income Plan Quarterly Dividend ReinvestmentINF090I01320156661255.90
Franklin India Short Term Income Plan Segregated Portfolio 1 Institutional Plan GrowthINF090I01UO425290
Franklin India Short Term Income Plan Segregated Portfolio 1 Retail Plan GrowthINF090I01UK225295
Franklin India Short Term Income Plan Segregated Portfolio 1 Retail Plan Monthly DividendINF090I01UM825297
Franklin India Short Term Income Plan Segregated Portfolio 1 Retail Plan Quarterly DividendINF090I01UL025296
Franklin India Short Term Income Plan Segregated Portfolio 1 Retail Plan Weekly DividendINF090I01UN625298
Franklin India Short Term Income Plan Segregated Portfolio 2 Institutional Plan GrowthINF090I01UX525302
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan GrowthINF090I01UT325291
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Monthly DividendINF090I01UV925293
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Quarterly DividendINF090I01UU125292
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Weekly DividendINF090I01UW725294
Franklin India Short Term Income Plan Segregated Portfolio 3 Institutional GrowthINF090I01VR525466
Franklin India Short Term Income Plan Segregated Portfolio 3 Retail GrowthINF090I01VN425467
Franklin India Short Term Income Plan Segregated Portfolio 3 Retail Monthly DividendINF090I01VP925468
Franklin India Short Term Income Plan Segregated Portfolio 3 Retail Quarterly DividendINF090I01VO225469
Franklin India Short Term Income Plan Segregated Portfolio 3 Retail Weekly DividendINF090I01VQ725470
Franklin India Short Term Income Plan Weekly Dividend ReinvestmentINF090I01353237571095.02
Franklin India Smaller Companies Fund Dividend PayoutINF090I015442421533.41
Franklin India Smaller Companies Fund Dividend ReinvestmentINF090I015511567333.41
Franklin India Smaller Companies Fund GrowthINF090I015692421662.00
Franklin India Taxshield Fund Dividend PayoutINF090I017832421745.05
Franklin India Taxshield Fund Dividend ReinvestmentINF090I017911567545.05
Franklin India Taxshield Fund GrowthINF090I01775FTI034569.17
Franklin India Technology Fund Dividend PayoutINF090I017592421824.91
Franklin India Technology Fund Dividend ReinvestmentINF090I017671567724.91
Franklin India Technology Fund GrowthINF090I0174224219143.82
Franklin India Ultra Short Bond Fund Institutional Daily Dividend ReinvestmentINF090I01CD51027610.00
Franklin India Ultra Short Bond Fund Institutional GrowthINF090I01CG81028123.06
Franklin India Ultra Short Bond Fund Retail Daily Dividend ReinvestmentINF090I01CH61028310.05
Franklin India Ultra Short Bond Fund Retail GrowthINF090I01CK01028022.60
Franklin India Ultra Short Bond Fund Retail Weekly Dividend PayoutINF090I01CI41043210.13
Franklin India Ultra Short Bond Fund Retail Weekly Dividend ReinvestmentINF090I01CJ21568210.13
Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Institutional Plan Daily DividendINF090I01VF025309
Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Institutional Plan GrowthINF090I01VE325308
Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Retail Plan Daily DividendINF090I01VD525311
Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Retail Plan GrowthINF090I01VC725310
Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Retail Plan Weekly DividendINF090I01VI425312
Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Super Institutional Plan Daily DividendINF090I01VH625317
Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Super Institutional Plan GrowthINF090I01VG825316
Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Super Institutional Plan Weekly DividendINF090I01VJ225318
Franklin India Ultra Short Bond Fund Super Institutional Daily Dividend ReinvestmentINF090I01CL81028210.08
Franklin India Ultra Short Bond Fund Super Institutional GrowthINF090I01CN41043123.72
Franklin India Ultra Short Bond Fund Super Institutional Weekly Dividend ReinvestmentINF090I01CM635710.11
HDFC Arbitrage Fund Retail GrowthINF179K013191026120.19
HDFC Arbitrage Fund Retail Monthly Dividend Payout1025314.99
HDFC Arbitrage Fund Retail Quarterly Dividend PayoutINF179K013271026014.35
HDFC Arbitrage Fund Retail Quarterly Dividend ReinvestmentINF179K013351568414.35
HDFC Arbitrage Fund Wholesale Plan GrowthINF179K013431025920.60
HDFC Arbitrage Fund Wholesale Plan Monthly Dividend Payout OptionINF179KA1KO71294310.94
HDFC Arbitrage Fund Wholesale Plan Monthly Dividend Reinvestment OptionINF179KA1KN91568810.94
HDFC Arbitrage Fund Wholesale Plan Normal Dividend PayoutINF179KA1KM11025810.49
HDFC Arbitrage Fund Wholesale Plan Normal Dividend ReinvestmentINF179KA1KL31568710.49
HDFC Balanced Adv Dividend PayoutINF179K018142010036.24
HDFC Balanced Adv Dividend ReinvestmentINF179K018222010136.24
HDFC Balanced Adv GrowthINF179K01830HGFG197.59
HDFC Banking & PSU Debt Fund Regular Plan Dividend Payout OptionINF179KA1JD21293110.25
HDFC Banking & PSU Debt Fund Regular Plan Dividend Reinvestment OptionINF179KA1JE01569010.25
HDFC Banking & PSU Debt Fund Regular Plan Growth OptionINF179KA1JC41293213.89
HDFC Capital Builder Value Fund Dividend PayoutINF179K014002382533.57
HDFC Capital Builder Value Fund Dividend ReinvestmentINF179K014181569233.57
HDFC Capital Builder Value Fund GrowthINF179K01426H62307.85
HDFC Childrens Gift Fund17504118.75
HDFC Childrens Gift Fund(Lock-in)23831118.75
HDFC Corporate Bond Fund Regular Option Normal Dividend Payout OptionINF179KA1D331320212.96
HDFC Corporate Bond Fund Regular Option Normal Dividend Reinvestment OptionINF179KA1D251574412.96
HDFC Corporate Bond GrowthINF179K01DC21076819.05
HDFC Corporate Bond Quarterly Dividend PayoutINF179K01DD01076910.20
HDFC Corporate Bond Quarterly Dividend ReinvestmentINF179K01DE81574310.20
HDFC Credit Risk Debt Fund Growth OptionINF179KA1GC01292514.23
HDFC Credit Risk Debt Fund Quarterly Dividend Payout OptionINF179KA1GD81292610.58
HDFC Credit Risk Debt Fund Quarterly Dividend Reinvestment OptionINF179KA1GE61570210.58
HDFC Credit Risk Debt Fund Regular Option Normal Dividend Payout OptionINF179KA1I871322713.11
HDFC Credit Risk Debt Fund Regular Option Normal Dividend Reinvestment OptionINF179KA1I791570313.11
HDFC Dividend Yield Fund Regular Dividend PayoutINF179KC1AS757518
HDFC Dividend Yield Fund Regular Dividend ReinvestmentINF179KC1AT557519
HDFC Dividend Yield Fund Regular GrowthINF179KC1AR957517
HDFC Dynamic Debt Plan Annual Dividend PayoutINF179K019212383713.02
HDFC Dynamic Debt Plan Annual Dividend ReinvestmentINF179K019391572213.02
HDFC Dynamic Debt Plan - GrowthINF179K01848H1258.09
HDFC Dynamic Debt Plan Half Yearly Dividend PayoutINF179K018552383811.34
HDFC Dynamic Debt Plan Half Yearly Dividend ReinvestmentINF179K018631571911.34
HDFC Dynamic Debt Plan Quarterly Dividend PayoutINF179K018712383911.81
HDFC Dynamic Debt Plan Quarterly Dividend ReinvestmentINF179K018891572011.81
HDFC Dynamic Debt Plan Regular Plan Normal Dividend Payout OptionINF179KA1R111326112.44
HDFC Dynamic Debt Plan Regular Plan Normal Dividend Reinvestment OptionINF179KA1R031572112.44
HDFC Dynamic PE Ratio Fund of Funds- Plan A GrowthINF179KA1SF81095318.55
HDFC Dynamic PE Ratio Fund of Funds- Plan A Quarterly Dividend PayoutINF179KA1SG61095416.26
HDFC Dynamic PE Ratio Fund of Funds- Plan A Quarterly Dividend ReinvestmentINF179KA1SH41570516.26
HDFC Equity Savings Fund Dividend PayoutINF179K01AK12385111.97
HDFC Equity Savings Fund Dividend ReinvestmentINF179K01AL91570911.97
HDFC Equity Savings Fund GrowthINF179K01AM7MULG35.48
HDFC Flexi Cap Fund Dividend PayoutINF179K015822383463.12
HDFC Flexi Cap Fund Dividend ReinvestmentINF179K015901570763.12
HDFC Flexi Cap Fund GrowthINF179K01608H02672.32
HDFC Floating Rate Debt Wholesale Plan Daily Dividend ReinvestmentINF179K01699HISWDD10.08
HDFC Floating Rate Debt - Wholesale Plan - GrowthINF179K01707HISWG29.82
HDFC Floating Rate Debt Wholesale Plan Monthly Dividend PayoutINF179K017151034410.15
HDFC Floating Rate Debt Wholesale Plan Monthly Dividend ReinvestmentINF179K017231571110.15
HDFC Floating Rate Debt Wholesale Plan Weekly Dividend PayoutINF179K017311034310.14
HDFC Floating Rate Debt Wholesale Plan Weekly Dividend ReinvestmentINF179K017491571210.14
HDFC Focused 30 Fund Dividend PayoutINF179K015582383223.06
HDFC Focused 30 Fund Dividend ReinvestmentINF179K015661569923.06
HDFC Focused 30 Fund GrowthINF179K015742383386.19
HDFC Gilt Fund Dividend PayoutINF179K017722383510.89
HDFC Gilt Fund Dividend ReinvestmentINF179K017641571410.89
HDFC Gilt Fund GrowthINF179K017562383634.51
HDFC Gold Fund GrowthINF179K01LC5108809.93
HDFC Growth Opportunities Fund Dividend PayoutINF179KA1RU92396624.62
HDFC Growth Opportunities Fund Dividend ReinvestmentINF179KA1RV71573624.62
HDFC Growth Opportunities Fund GrowthINF179KA1RT110474117.27
HDFC Housing Opportunities Fund Regular Dividend PayoutINF179KC1AY55771810.32
HDFC Housing Opportunities Fund Regular Dividend ReinvestmentINF179KC1AZ21781510.32
HDFC Housing Opportunities Fund Regular GrowthINF179KC1AX71781410.32
HDFC Hybrid Debt GrowthINF179K01AE42384844.20
HDFC Hybrid Debt Monthly Dividend PayoutINF179K01AA22384914.30
HDFC Hybrid Debt Monthly Dividend ReinvestmentINF179K01AB01574914.30
HDFC Hybrid Debt Quarterly Dividend PayoutINF179K01AC82385014.99
HDFC Hybrid Debt Quarterly Dividend ReinvestmentINF179K01AD61575014.99
HDFC Hybrid Eq Dividend PayoutINF179K01AQ82010516.16
HDFC Hybrid Eq Dividend ReinvestmentINF179K01AR62010616.16
HDFC Hybrid Eq GrowthINF179K01AS4PREG53.47
HDFC Income Fund GrowthINF179K01962HIFG37.88
HDFC Income Fund Quarterly Dividend PayoutINF179K019472384210.80
HDFC Income Fund Quarterly Dividend ReinvestmentINF179K019541572910.80
HDFC Income Fund Regular Plan Normal Dividend Payout OptionINF179KA1Q381326311.94
HDFC Income Fund Regular Plan Normal Dividend Reinvestment OptionINF179KA1Q201573011.94
HDFC Index Nifty 50INF179K01KZ8INNP98.74
HDFC Index SensexINF179K01LA923843315.18
HDFC Infrastructure Fund Dividend PayoutINF179K01GE1HINFD16.74
HDFC Infrastructure Fund Dividend ReinvestmentINF179K01GG61573216.74
HDFC Infrastructure Fund GrowthINF179K01GF81022922.22
HDFC Liquid Fund Daily Dividend ReinvestmentINF179KB1IC5238441019.82
HDFC Liquid Fund GrowthINF179KB1HK0LFGN3371.88
HDFC Liquid Fund Monthly Dividend PayoutINF179KB1HM6238451026.67
HDFC Liquid Fund Monthly Dividend ReinvestmentINF179KB1HL8157391026.67
HDFC Liquid Fund Weekly Dividend PayoutINF179KB1ID3238461031.40
HDFC Liquid Fund Weekly Dividend ReinvestmentINF179KB1IE1157401031.40
HDFC Long Term Advantage Fund Dividend PayoutINF179K019702384748.54
HDFC Long Term Advantage Fund Dividend ReinvestmentINF179K019881573448.54
HDFC Long Term Advantage Fund GrowthINF179K01996HTPG361.14
HDFC Low Duration Regular Plan Daily Dividend ReinvestmentINF179K014341006610.14
HDFC Low Duration Regular Plan GrowthINF179K014422383036.13
HDFC Low Duration Regular Plan Monthly Dividend PayoutINF179K014591009510.14
HDFC Low Duration Regular Plan Monthly Dividend ReinvestmentINF179K014671569610.14
HDFC Low Duration Regular Plan Weekly Dividend PayoutINF179K014752382910.16
HDFC Low Duration Regular Plan Weekly Dividend ReinvestmentINF179K014831569710.16
HDFC Medium Term Debt Plan Dividend PayoutINF179K018972384010.58
HDFC Medium Term Debt Plan Dividend ReinvestmentINF179K019051572510.58
HDFC Medium Term Debt Plan GrowthINF179K019132384134.18
HDFC Medium Term Debt Plan Regular Plan Normal Dividend Payout OptionINF179KA1E161320412.97
HDFC Medium Term Debt Plan Regular Plan Normal Dividend Reinvestment OptionINF179KA1E081572612.97
HDFC Mid-Cap Opportunities Fund Dividend PayoutINF179K01CS01003735.95
HDFC Mid-Cap Opportunities Fund Dividend ReinvestmentINF179K01CT81574635.95
HDFC Mid-Cap Opportunities Fund GrowthINF179K01CR2MCOG58.63
HDFC Money Market Daily Dividend ReinvestmentINF179KB1IG6238261063.64
HDFC Money Market GrowthINF179KB1HR5238273559.19
HDFC Money Market Weekly Dividend PayoutINF179KB1IH4238281062.85
HDFC Money Market Weekly Dividend ReinvestmentINF179KB1II2156941062.85
HDFC Multi - Asset Dividend PayoutINF179K01AN52385212.28
HDFC Multi - Asset Dividend ReinvestmentINF179K01AO31575212.28
HDFC Multi - Asset GrowthINF179K01AP02385331.33
HDFC Overnight Daily Dividend ReinvestmentINF179KB1IF8H56N1042.66
HDFC Overnight GrowthINF179KB1HS3H572622.75
HDFC Retirement Savings Fund - Equity Plan - Regular PlanINF179KB1MG81375117.54
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular PlanINF179KB1MK01375512.65
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular PlanINF179KB1MI41375316.24
HDFC Short Term Debt Fortnightly Dividend PayoutINF179K01CV41075510.23
HDFC Short Term Debt Fortnightly Dividend ReinvestmentINF179K01CW21575510.23
HDFC Short Term Debt GrowthINF179K01CU61075418.92
HDFC Short Term Debt Regular Plan Normal Dividend Payout OptionINF179KA1Q791326512.72
HDFC Short Term Debt Regular Plan Normal Dividend Reinvestment OptionINF179KA1Q611575612.72
HDFC Small Cap Fund Dividend PayoutINF179KA1SA91024229.89
HDFC Small Cap Fund Dividend ReinvestmentINF179KA1SB71575829.89
HDFC Small Cap Fund GrowthINF179KA1RZ8ACGPG45.76
HDFC TaxSaver Dividend PayoutINF179K01AZ92385472.34
HDFC TaxSaver Dividend ReinvestmentINF179K01BA01576072.34
HDFC TaxSaver GrowthINF179K01BB8H32559.13
HDFC Top 100 Fund Dividend PayoutINF179K01BC62385559.96
HDFC Top 100 Fund Dividend ReinvestmentINF179K01BD41576259.96
HDFC Top 100 Fund GrowthINF179K01BE2H44481.89
HDFC Ultra S/T Fund Regular Daily Dividend ReinvestmentINF179KB12R120256
HDFC Ultra S/T Fund Regular GrowthINF179KB11R320255
HDFC Ultra S/T Fund Regular Monthly Dividend PayoutINF179KB16R220259
HDFC Ultra S/T Fund Regular Monthly Dividend ReinvestmentINF179KB15R420260
HDFC Ultra S/T Fund Regular Weekly Dividend PayoutINF179KB14R720257
HDFC Ultra S/T Fund Regular Weekly Dividend ReinvestmentINF179KB13R920258
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Regular Dividend PayoutINF336L01HD51288614.29
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Regular Dividend ReinvestmentINF336L01HE31576414.29
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Regular GrowthINF336L01HC71288514.29
HSBC Brazil Fund Dividend PayoutINF336L01172108258.53
HSBC Brazil Fund Dividend ReinvestmentINF336L01180157668.53
HSBC Brazil Fund GrowthINF336L01164108248.53
HSBC Cash Fund Daily Dividend ReinvestmentINF336L01BM9238591000.56
HSBC Cash Fund GrowthINF336L01BN7238601706.64
HSBC Cash Fund Institutional Daily Dividend ReinvestmentINF336L01BS6238581267.22
HSBC Cash Fund Monthly Dividend PayoutINF336L01BP2238611001.33
HSBC Cash Fund Monthly Dividend ReinvestmentINF336L01BO5157691001.33
HSBC Cash Fund Regular Dividend PayoutINF336L01BK3238631019.30
HSBC Cash Fund Regular Dividend Reinvestment157701019.30
HSBC Cash Fund Regular GrowthINF336L01BL1238642559.96
HSBC Cash Fund Regular Weekly Dividend ReinvestmentINF336L01BR8238651001.72
HSBC Cash Fund Unclaimed Dividend Above 3 years228931000.00
HSBC Cash Fund Unclaimed Dividend Below 3 years228941123.11
HSBC Cash Fund Unclaimed Redemption Above 3 years228951000.00
HSBC Cash Fund Unclaimed Redemption Below 3 years228961123.11
HSBC Cash Fund Weekly Dividend PayoutINF336L01LJ4238621110.69
HSBC Cash Fund Weekly Dividend ReinvestmentINF336L01BQ0157711110.69
HSBC Corporate Bond Fund Regular GrowthINF336L01PO557310
HSBC Corporate Bond Fund Regular Half Yearly Dividend PayoutINF336L01PP257313
HSBC Corporate Bond Fund Regular Half Yearly Dividend ReinvestmentINF336L01PQ057316
HSBC Corporate Bond Fund Regular Monthly Dividend PayoutINF336L01PS657311
HSBC Corporate Bond Fund Regular Monthly Dividend ReinvestmentINF336L01PR857314
HSBC Corporate Bond Fund Regular Quarterly Dividend PayoutINF336L01PT457312
HSBC Corporate Bond Fund Regular Quarterly Dividend ReinvestmentINF336L01PU257315
HSBC Debt Fund Dividend PayoutINF336L017842386810.47
HSBC Debt Fund Dividend ReinvestmentINF336L017921578510.47
HSBC Debt Fund GrowthINF336L017762386927.41
HSBC Equity Hybrid Fund Regular Dividend PayoutINF336L01NL620334
HSBC Equity Hybrid Fund Regular Dividend ReinvestmentINF336L01NM420335
HSBC Equity Hybrid Fund Regular GrowthINF336L01NK820336
HSBC Flexi Cap Fund - DividendINF336L01AD01579029.46
HSBC Flexi Cap Fund Dividend PayoutINF336L01AE82387229.46
HSBC Flexi Cap Fund - GrowthINF336L01AF52387392.52
HSBC Flexi Debt Fund Fortnightly Dividend ReinvestmentINF336L014531027510.38
HSBC Flexi Debt Fund GrowthINF336L014611026522.51
HSBC Flexi Debt Fund Half Yearly Dividend PayoutINF336L014871051611.44
HSBC Flexi Debt Fund Half Yearly Dividend ReinvestmentINF336L014791577911.44
HSBC Flexi Debt Fund Monthly Dividend PayoutINF336L015031026910.37
HSBC Flexi Debt Fund Monthly Dividend ReinvestmentINF336L014951578010.37
HSBC Flexi Debt Fund Quarterly Dividend PayoutINF336L015291051511.32
HSBC Flexi Debt Fund Quarterly Dividend ReinvestmentINF336L015111578111.32
HSBC Flexi Debt Fund Regular Plan Fortnightly Dividend ReinvestmentINF336L015371026414.05
HSBC Flexi Debt Fund Regular Plan GrowthINF336L015451026621.83
HSBC Flexi Debt Fund Regular Plan Half Yearly Dividend PayoutINF336L015601050415.44
HSBC Flexi Debt Fund Regular Plan Half Yearly Dividend ReinvestmentINF336L015521578215.44
HSBC Flexi Debt Fund Regular Plan Monthly Dividend PayoutINF336L015861026313.80
HSBC Flexi Debt Fund Regular Plan Monthly Dividend ReinvestmentINF336L015781578313.80
HSBC Flexi Debt Fund Regular Plan Quarterly Dividend PayoutINF336L016021037713.32
HSBC Flexi Debt Fund Regular Plan Quarterly Dividend ReinvestmentINF336L015941578413.32
HSBC Focused Equity Fund Regular Dividend PayoutINF336L01PF325627
HSBC Focused Equity Fund Regular Dividend ReinvestmentINF336L01PG125628
HSBC Focused Equity Fund Regular GrowthINF336L01PE625624
HSBC Global Consumer Opportunities Fund Regular GrowthINF336L01JU51337412.69
HSBC Global Emerging Markets Fund Dividend PayoutINF336L014381023914.64
HSBC Global Emerging Markets Fund Dividend ReinvestmentINF336L014201577314.64
HSBC Global Emerging Markets Fund GrowthINF336L014461023815.30
HSBC Global Equity Climate Change Fund of Fund Regular Dividend PayoutINF336L01PZ158039
HSBC Global Equity Climate Change Fund of Fund Regular Dividend ReinvestmentINF336L01QA258040
HSBC Global Equity Climate Change Fund of Fund Regular GrowthINF336L01PY458038
HSBC Infrastructure Equity Fund Dividend PayoutINF336L012482385721.74
HSBC Infrastructure Equity Fund Dividend ReinvestmentINF336L012301579221.74
HSBC Infrastructure Equity Fund GrowthINF336L012552385625.55
HSBC Large and Mid Cap Equity Fund Regular Dividend PayoutINF336L01NZ622063
HSBC Large and Mid Cap Equity Fund Regular Dividend ReinvestmentINF336L01OA722064
HSBC Large and Mid Cap Equity Fund Regular GrowthINF336L01NY922062
HSBC Large Cap Equity Fund Dividend PayoutINF336L010242386631.13
HSBC Large Cap Equity Fund Dividend ReinvestmentINF336L010321577531.13
HSBC Large Cap Equity Fund GrowthINF336L0101623867211.30
HSBC Low Duration Fund Daily Dividend ReinvestmentINF336L01AG31006110.05
HSBC Low Duration Fund GrowthINF336L01AH11009415.08
HSBC Low Duration Fund - Monthly DividendINF336L01AI91580410.14
HSBC Low Duration Fund Monthly Dividend PayoutINF336L01AJ71009310.14
HSBC Low Duration Fund Regular Daily Dividend ReinvestmentINF336L01AO71009010.00
HSBC Low Duration Fund Regular GrowthINF336L01AP41008921.85
HSBC Low Duration Fund Regular Weekly Dividend ReinvestmentINF336L01AQ21008810.00
HSBC Low Duration Fund Weekly Dividend ReinvestmentINF336L01AL31009210.05
HSBC Managed Solutions India Conservative Dividend PayoutINF336L01IK81298513.87
HSBC Managed Solutions India Conservative Dividend ReinvestmentINF336L01IL61579313.87
HSBC Managed Solutions India Conservative Regular GrowthINF336L01IM41298413.87
HSBC Managed Solutions India Growth Dividend PayoutINF336L01HY11297818.41
HSBC Managed Solutions India Growth Dividend ReinvestmentINF336L01HZ81579518.41
HSBC Managed Solutions India Growth Regular GrowthINF336L01IA91297718.41
HSBC Managed Solutions India Moderate GrowthINF336L01IG61298117.24
HSBC Managed Solutions India Moderate Regular Dividend PayoutINF336L01IE11298217.24
HSBC Managed Solutions India Moderate Regular Dividend ReinvestmentINF336L01IF81579617.24
HSBC Overnight Fund Regular Daily Dividend ReinvestmentINF336L01OM222572
HSBC Overnight Fund Regular GrowthINF336L01OL422569
HSBC Overnight Fund Regular Monthly Dividend PayoutINF336L01OQ322571
HSBC Overnight Fund Regular Monthly Dividend ReinvestmentINF336L01OO825133
HSBC Overnight Fund Regular Monthly Dividend ReinvestmentINF336L01OO825133
HSBC Overnight Fund Regular Monthly Dividend ReinvestmentINF336L01OO825133
HSBC Overnight Fund Regular Monthly Dividend ReinvestmentINF336L01OO825133
HSBC Overnight Fund Regular Weekly Dividend PayoutINF336L01OP522570
HSBC Overnight Fund Regular Weekly Dividend ReinvestmentINF336L01ON022573
HSBC Regular Savings Fund GrowthINF336L010992387735.26
HSBC Regular Savings Fund Monthly Dividend PayoutINF336L011072387613.03
HSBC Regular Savings Fund Monthly Dividend ReinvestmentINF336L011151580013.03
HSBC Regular Savings Fund Quarterly Dividend PayoutINF336L011232387813.06
HSBC Regular Savings Fund Quarterly Dividend ReinvestmentINF336L011311580113.06
HSBC Short Duration fund Dividend PayoutINF336L019902387111.13
HSBC Short Duration fund Dividend ReinvestmentINF336L01AA61578711.13
HSBC Short Duration fund GrowthINF336L019172387028.07
HSBC Short Duration fund Quarterly Dividend PayoutINF336L01LF21404410.02
HSBC Short Duration fund Quarterly Dividend ReinvestmentINF336L01LG01578810.02
HSBC Short Duration fund Weekly Dividend ReinvestmentINF336L019821013810.19
HSBC Small Cap Equity Fund DividendINF336L01AT61579826.87
HSBC Small Cap Equity Fund Dividend PayoutINF336L01AU42387426.87
HSBC Small Cap Equity Fund GrowthINF336L01AV22387562.49
HSBC Tax Saver Equity Fund Dividend PayoutINF336L01AZ31002023.89
HSBC Tax Saver Equity Fund GrowthINF336L01BA41002539.72
HSBC Ultra Short Duration Fund GrowthINF336L01OW124292
HSBC Ultra Short Duration Fund Monthly Dividend ReinvestmentINF336L01OZ424269
HSBC Ultra Short Duration Fund Regular Daily Dividend ReinvestmentINF336L01OX924267
HSBC Ultra Short Duration Fund Regular Monthly Dividend PayoutINF336L01PA424293
HSBC Ultra Short Duration Fund Regular Weekly Dividend ReinvestmentINF336L01OY724268
ICICI Prudential All Seasons Bond Fund Annual Dividend PayoutINF109K01GO71100510.89
ICICI Prudential All Seasons Bond Fund Annual Dividend ReinvestmentINF109K01GP41590610.89
ICICI Prudential All Seasons Bond Fund BonusINF109KA1H361313714.02
ICICI Prudential All Seasons Bond Fund Dividend PayoutINF109K01GK51094714.36
ICICI Prudential All Seasons Bond Fund Dividend ReinvestmentINF109K01GL31591114.36
ICICI Prudential All Seasons Bond Fund GrowthINF109K01GN9P26PP21.33
ICICI Prudential All Seasons Bond Fund Premium GrowthINF109K01GM11094621.19
ICICI Prudential All Seasons Bond Fund Quarterly Dividend PayoutINF109K01GE81094810.99
ICICI Prudential All Seasons Bond Fund Quarterly Dividend ReinvestmentINF109K01GF51591210.99
ICICI Prudential All Seasons Bond Fund Retail GrowthINF109K017122343540.58
ICICI Prudential All Seasons Bond Fund Retail Quarterly Dividend PayoutINF109K01GG31094911.14
ICICI Prudential All Seasons Bond Fund Retail Quarterly Dividend ReinvestmentINF109K01GH11591311.14
ICICI Prudential All Seasons Bond Fund Weekly Dividend PayoutINF109K01FD22343710.72
ICICI Prudential All Seasons Bond Fund Weekly Dividend ReinvestmentINF109K017041591410.72
ICICI Prudential Asset Allocator Fund(FOF) Dividend PayoutINF109K01FJ92345250.25
ICICI Prudential Asset Allocator Fund(FOF) Dividend ReinvestmentINF109K018451581250.25
ICICI Prudential Asset Allocator Fund(FOF) GrowthINF109K018372345350.25
ICICI Prudential Balanced Advantage Fund Dividend PayoutINF109K01EG81001316.05
ICICI Prudential Balanced Advantage Fund Dividend ReinvestmentINF109K01BG4EDWRD16.05
ICICI Prudential Balanced Advantage Fund GrowthINF109K01BH21001433.47
ICICI Prudential Balanced Advantage Fund Monthly Dividend PayoutINF109K018W3P205914.77
ICICI Prudential Balanced Advantage Fund Monthly Dividend ReinvestmentINF109K017W51581714.77
ICICI Prudential Balanced Advantage Fund Quarterly Dividend PayoutINF109KA1Y351313812.76
ICICI Prudential Balanced Advantage Fund Quarterly Dividend ReinvestmentINF109KA1Y271581812.76
ICICI Prudential Banking and Financial Services Fund Dividend PayoutINF109K01DY31036641.86
ICICI Prudential Banking and Financial Services Fund Dividend ReinvestmentINF109K01BV31582541.86
ICICI Prudential Banking and Financial Services Fund GrowthINF109K01BU51036563.11
ICICI Prudential Banking and PSU Debt Fund BonusINF109KA1B571307513.48
ICICI Prudential Banking and PSU Debt Fund Daily Dividend PayoutINF109K01WS51094410.06
ICICI Prudential Banking and PSU Debt Fund Daily Dividend ReinvestmentINF109K01RV91583010.06
ICICI Prudential Banking and PSU Debt Fund GrowthINF109K01RT31068219.65
ICICI Prudential Banking and PSU Debt Fund Half Yearly Dividend Payout OptionINF109KA1M701335412.39
ICICI Prudential Banking and PSU Debt Fund Half Yearly Dividend Reinvestment OptionINF109KA1M621583112.39
ICICI Prudential Banking and PSU Debt Fund Quarterly Dividend PayoutINF109K01YE11263210.46
ICICI Prudential Banking and PSU Debt Fund Quarterly Dividend ReinvestmentINF109K01YD31583310.46
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Dividend PayoutINF109K01WW71094510.04
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Dividend ReinvestmentINF109K01JM51583210.04
ICICI Prudential Banking and PSU Debt Fund Retail Plan GrowthINF109K01II51097818.53
ICICI Prudential Banking and PSU Debt Fund Weekly Dividend PayoutINF109K01WR71068310.25
ICICI Prudential Banking and PSU Debt Fund Weekly Dividend ReinvestmentINF109K01RU11583410.25
ICICI Prudential BHARAT 22 FOF GrowthINF109KC1FW319226
ICICI Prudential Bharat Consumption Fund Regular CumulativeINF109KC1YA022241
ICICI Prudential Bharat Consumption Fund Regular Dividend PayoutINF109KC1YC622242
ICICI Prudential Bharat Consumption Fund Regular Dividend ReinvestmentINF109KC1YB822243
ICICI Prudential Bluechip Fund Dividend PayoutINF109K01EP91035623.13
ICICI Prudential Bluechip Fund Dividend ReinvestmentINF109K01BM21588123.13
ICICI Prudential Bluechip Fund GrowthINF109K01BL4P119141.77
ICICI Prudential Bluechip Fund Institutional Option - I GrowthINF109K01BN01034845.53
ICICI Prudential Bond Fund BonusINF109KA1C721337912.42
ICICI Prudential Bond Fund GrowthINF109K01BO81040424.00
ICICI Prudential Bond Fund Half Yearly Dividend PayoutINF109KA1X511338010.87
ICICI Prudential Bond Fund Half Yearly Dividend ReinvestmentINF109KA1X441589410.87
ICICI Prudential Bond Fund Institutional GrowthINF109K01BQ31040321.00
ICICI Prudential Bond Fund Institutional Monthly Dividend PayoutINF109K01ES31040210.62
ICICI Prudential Bond Fund Institutional Monthly Dividend ReinvestmentINF109K01BR11589510.62
ICICI Prudential Bond Fund Institutional Quarterly Dividend PayoutINF109K01ET11051211.31
ICICI Prudential Bond Fund Institutional Quarterly Dividend ReinvestmentINF109K01BT71589611.31
ICICI Prudential Bond Fund Monthly Dividend PayoutINF109K01EU91040611.38
ICICI Prudential Bond Fund Monthly Dividend ReinvestmentINF109K01BP51589711.38
ICICI Prudential Bond Fund Quarterly Dividend PayoutINF109K01EV71052710.91
ICICI Prudential Bond Fund Quarterly Dividend ReinvestmentINF109K01BS91589810.91
ICICI Prudential Business Cycle Fund Regular Dividend PayoutINF109KC1P1657595
ICICI Prudential Business Cycle Fund Regular Dividend ReinvestmentINF109KC1P0857596
ICICI Prudential Business Cycle Fund Regular GrowthINF109KC1O9057594
ICICI Prudential Child Care Fund (Gift Plan)INF109K0160524000137.26
ICICI Prudential Commodities Fund Regular Dividend PayoutINF109KC1F8323086
ICICI Prudential Commodities Fund Regular Dividend ReinvestmentINF109KC1F7523087
ICICI Prudential Commodities Fund Regular GrowthINF109KC1F6723088
ICICI Prudential Constant Maturity Gilt Dividend PayoutINF109KA1N871311710.35
ICICI Prudential Constant Maturity Gilt Dividend ReinvestmentINF109KA1O291583910.35
ICICI Prudential Constant Maturity Gilt GrowthINF109KA1N461311613.61
ICICI Prudential Constant Maturity Gilt Half Yearly Dividend PayoutINF109KA1N791311810.30
ICICI Prudential Constant Maturity Gilt Half Yearly Dividend ReinvestmentINF109KA1O111584010.30
ICICI Prudential Constant Maturity Gilt Monthly Dividend PayoutINF109KA1N531312011.04
ICICI Prudential Constant Maturity Gilt Monthly Dividend ReinvestmentINF109KA1N951584111.04
ICICI Prudential Constant Maturity Gilt Quarterly Dividend PayoutINF109KA1N611311910.65
ICICI Prudential Constant Maturity Gilt Quarterly Dividend ReinvestmentINF109KA1O031584210.65
ICICI Prudential Corporate Bond Fund BonusINF109KA1I841306612.54
ICICI Prudential Corporate Bond Fund Daily Dividend ReinvestmentINF109K01CR91060210.11
ICICI Prudential Corporate Bond Fund Fortnightly Dividend PayoutINF109K01SJ21060110.23
ICICI Prudential Corporate Bond Fund Fortnightly Dividend ReinvestmentINF109K01CS71600210.23
ICICI Prudential Corporate Bond Fund GrowthINF109K01CQ1P147717.54
ICICI Prudential Corporate Bond Fund Half Yearly Dividend Payout OptionINF109KA1N121357412.08
ICICI Prudential Corporate Bond Fund Half Yearly Dividend Reinvestment OptionINF109KA1N041600312.08
ICICI Prudential Corporate Bond Fund Monthly Dividend PayoutINF109K01SK01060610.28
ICICI Prudential Corporate Bond Fund Monthly Dividend ReinvestmentINF109K01CT51600410.28
ICICI Prudential Corporate Bond Fund Premium Daily Dividend ReinvestmentINF109K01CL21060510.04
ICICI Prudential Corporate Bond Fund Quarterly Dividend PayoutINF109K01SN41060310.64
ICICI Prudential Corporate Bond Fund Quarterly Dividend ReinvestmentINF109K01SO21600510.64
ICICI Prudential Corporate Bond Fund Retail Daily Dividend ReinvestmentINF109K01CF41060910.04
ICICI Prudential Corporate Bond Fund Retail Fortnightly Dividend PayoutINF109K01SF01060010.23
ICICI Prudential Corporate Bond Fund Retail Fortnightly Dividend ReinvestmentINF109K01CH01600610.23
ICICI Prudential Corporate Bond Fund Retail GrowthINF109K01CE71059919.06
ICICI Prudential Corporate Bond Fund Retail Monthly Dividend PayoutINF109K01QM01061010.22
ICICI Prudential Corporate Bond Fund Retail Monthly Dividend ReinvestmentINF109K01CI81600710.22
ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend PayoutINF109K01FQ41060810.65
ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend ReinvestmentINF109K01CJ61600810.65
ICICI Prudential Corporate Bond Fund Retail Weekly Dividend PayoutINF109K01SE31060710.22
ICICI Prudential Corporate Bond Fund Retail Weekly Dividend ReinvestmentINF109K01CG21600910.22
ICICI Prudential Corporate Bond Fund Weekly Dividend PayoutINF109K01SL81060410.31
ICICI Prudential Corporate Bond Fund Weekly Dividend ReinvestmentINF109K01SM61601010.31
ICICI Prudential Credit Risk Fund Annual Dividend PayoutINF109KB1AF01340610.65
ICICI Prudential Credit Risk Fund Annual Dividend ReinvestmentINF109KB1AG81596110.65
ICICI Prudential Credit Risk Fund BonusINF109KA1I271311013.27
ICICI Prudential Credit Risk Fund GrowthINF109K01GU41079418.30
ICICI Prudential Credit Risk Fund Half Yearly Dividend PayoutINF109K01GX81079610.45
ICICI Prudential Credit Risk Fund Half Yearly Dividend ReinvestmentINF109K01GY61596510.45
ICICI Prudential Credit Risk Fund Quarterly Dividend PayoutINF109K01GV21079510.47
ICICI Prudential Credit Risk Fund Quarterly Dividend ReinvestmentINF109K01GW01596610.47
ICICI Prudential Debt Management Fund(FOF) Dividend PayoutINF109K01FS02347427.06
ICICI Prudential Debt Management Fund(FOF) Dividend ReinvestmentINF109K018861580827.06
ICICI Prudential Debt Management Fund(FOF) GrowthINF109K018782347527.06
ICICI Prudential Dividend Yield Equity Fund Dividend PayoutINF109KA1TY21300315.19
ICICI Prudential Dividend Yield Equity Fund Dividend ReinvestmentINF109KA1TZ91585315.19
ICICI Prudential Dividend Yield Equity Fund GrowthINF109KA1TX41300218.65
ICICI Prudential Equity Arbitrage Fund Institutional Plan GrowthINF109K01BD11001023.00
ICICI Prudential Equity Arbitrage Fund Regular Dividend PayoutINF109K01EF01001113.76
ICICI Prudential Equity Arbitrage Fund Regular Dividend ReinvestmentINF109K01BE91585713.76
ICICI Prudential Equity Arbitrage Fund Regular GrowthINF109K01BF61001222.78
ICICI Prudential Equity & Debt Fund Annual Dividend PayoutINF109KB1QK61372514.22
ICICI Prudential Equity & Debt Fund Annual Dividend ReinvestmentINF109KB1QJ81581914.22
ICICI Prudential Equity & Debt Fund GrowthINF109K01480P61132.06
ICICI Prudential Equity & Debt Fund Half Yearly Dividend PayoutINF109KA1X931316413.44
ICICI Prudential Equity & Debt Fund Half Yearly Dividend ReinvestmentINF109KA1X851582313.44
ICICI Prudential Equity & Debt Fund Monthly Dividend PayoutINF109K01DX52399725.93
ICICI Prudential Equity & Debt Fund Monthly Dividend ReinvestmentINF109K01498P62P25.93
ICICI Prudential Equity Savings Fund GrowthINF109KA14I51324612.94
ICICI Prudential Equity Savings Fund Half Yearly Dividend PayoutINF109KA17I81324912.15
ICICI Prudential Equity Savings Fund Half Yearly Dividend ReinvestmentINF109KA10J11586112.15
ICICI Prudential Equity Savings Fund Monthly Dividend PayoutINF109KA15I21324711.43
ICICI Prudential Equity Savings Fund Monthly Dividend ReinvestmentINF109KA18I61586211.43
ICICI Prudential Equity Savings Fund Quarterly Dividend PayoutINF109KA16I01324811.67
ICICI Prudential Equity Savings Fund Quarterly Dividend ReinvestmentINF109KA19I41586311.67
ICICI Prudential ESG Fund Regular Dividend PayoutINF109KC1N9157331
ICICI Prudential ESG Fund Regular Dividend ReinvestmentINF109KC1N8357332
ICICI Prudential ESG Fund Regular GrowthINF109KC1N7557330
ICICI Prudential Exports and Services Fund Dividend PayoutINF109K01FL52345628.53
ICICI Prudential Exports and Services Fund Dividend ReinvestmentINF109K01BA71586528.53
ICICI Prudential Exports and Services Fund GrowthINF109K01BB52345760.99
ICICI Prudential Floating Interest Fund A Daily Dividend ReinvestmentINF109K0192823414100.17
ICICI Prudential Floating Interest Fund A Dividend PayoutINF109K0191023413101.28
ICICI Prudential Floating Interest Fund A Dividend Reinvestment15974101.28
ICICI Prudential Floating Interest Fund A GrowthINF109K0193623415257.20
ICICI Prudential Floating Interest Fund Annual Dividend PayoutINF109K01WQ911031129.65
ICICI Prudential Floating Interest Fund Annual Dividend ReinvestmentINF109K01WP115984129.65
ICICI Prudential Floating Interest Fund A Weekly Dividend PayoutINF109K01EK010523101.26
ICICI Prudential Floating Interest Fund A Weekly Dividend ReinvestmentINF109K0194415975101.26
ICICI Prudential Floating Interest Fund B Daily Dividend ReinvestmentINF109K0195123417100.17
ICICI Prudential Floating Interest Fund B Dividend PayoutINF109K0196923416101.28
ICICI Prudential Floating Interest Fund B Dividend Reinvestment15976101.28
ICICI Prudential Floating Interest Fund B GrowthINF109K0197723418277.71
ICICI Prudential Floating Interest Fund BonusINF109KA1I4313111129.65
ICICI Prudential Floating Interest Fund B Weekly Dividend PayoutINF109K01EL810517101.26
ICICI Prudential Floating Interest Fund B Weekly Dividend ReinvestmentINF109K0198515977101.26
ICICI Prudential Floating Interest Fund C Daily Dividend ReinvestmentINF109K01AA923420100.17
ICICI Prudential Floating Interest Fund C Dividend PayoutINF109K0199323419101.28
ICICI Prudential Floating Interest Fund C Weekly Dividend PayoutINF109K01EM610525
ICICI Prudential Floating Interest Fund C Weekly Dividend ReinvestmentINF109K01AC515978
ICICI Prudential Floating Interest Fund Daily Dividend ReinvestmentINF109K01AW323421100.88
ICICI Prudential Floating Interest Fund Fortnightly Dividend PayoutINF109K01AZ623422101.28
ICICI Prudential Floating Interest Fund Fortnightly Dividend Reinvestment15985101.28
ICICI Prudential Floating Interest Fund GrowthINF109K01AX123423256.75
ICICI Prudential Floating Interest Fund Monthly Dividend PayoutINF109KA103812645102.47
ICICI Prudential Floating Interest Fund Monthly Dividend ReinvestmentINF109KA102015986102.47
ICICI Prudential Floating Interest Fund Quarterly Dividend PayoutINF109KA105312673103.17
ICICI Prudential Floating Interest Fund Quarterly Dividend ReinvestmentINF109KA104615987103.17
ICICI Prudential Floating Interest Fund Weekly Dividend PayoutINF109K01EN410511101.36
ICICI Prudential Floating Interest Fund Weekly Dividend ReinvestmentINF109K01AY915988101.36
ICICI Prudential FMCG Fund Dividend PayoutINF109K01EO22400579.21
ICICI Prudential FMCG Fund Dividend ReinvestmentINF109K014231587979.21
ICICI Prudential FMCG Fund GrowthINF109K01415P41220.17
ICICI Prudential Focused Equity Fund Dividend PayoutINF109K01FM31058218.74
ICICI Prudential Focused Equity Fund Dividend ReinvestmentINF109K01CA51599018.74
ICICI Prudential Focused Equity Fund GrowthINF109K01BZ41058329.93
ICICI Prudential Gilt Fund Dividend PayoutINF109K01JQ62342412.15
ICICI Prudential Gilt Fund Dividend ReinvestmentINF109K01JP81593012.15
ICICI Prudential Gilt Fund GrowthINF109K01JR42342558.10
ICICI Prudential Global Advantage Fund(FOF) Regular Dividend PayoutINF109KC1F2623067
ICICI Prudential Global Advantage Fund(FOF) Regular Dividend ReinvestmentINF109KC1F1823068
ICICI Prudential Global Advantage Fund(FOF) Regular GrowthINF109KC1F0023069
ICICI Prudential Global Stable Equity Fund(FOF) Dividend PayoutINF109KA1CD21274414.42
ICICI Prudential Global Stable Equity Fund(FOF) Dividend ReinvestmentINF109KA1CC41588314.42
ICICI Prudential Global Stable Equity Fund(FOF) GrowthINF109KA1CB61274314.42
ICICI Prudential Income Optimizer Fund(FOF) Dividend PayoutINF109K01EB92399831.61
ICICI Prudential Income Optimizer Fund(FOF) Dividend ReinvestmentINF109K018291580631.61
ICICI Prudential Income Optimizer Fund(FOF) GrowthINF109K018112399931.61
ICICI Prudential India Equity FOF Regular Dividend PayoutINF109KC1I3124327
ICICI Prudential India Equity FOF Regular Dividend ReinvestmentINF109KC1I2324328
ICICI Prudential India Equity FOF Regular GrowthINF109KC1I1524329
ICICI Prudential India Opportunities Fund Regular Dividend PayoutINF109KC1RG121148
ICICI Prudential India Opportunities Fund Regular Dividend ReinvestmentINF109KC1RF321149
ICICI Prudential India Opportunities Fund Regular GrowthINF109KC1RE621147
ICICI Prudential Infrastructure Fund Dividend PayoutINF109K01FB62343415.43
ICICI Prudential Infrastructure Fund Dividend ReinvestmentINF109K01AT91590315.43
ICICI Prudential Infrastructure Fund GrowthINF109K01AV52343656.81
ICICI Prudential Large & Mid Cap Fund Dividend PayoutINF109K01EQ72342620.49
ICICI Prudential Large & Mid Cap Fund Dividend ReinvestmentINF109K014491599420.49
ICICI Prudential Large & Mid Cap Fund GrowthINF109K01431P11336.93
ICICI Prudential Liquid Fund Annual Dividend PayoutINF109K01VD913153102.32
ICICI Prudential Liquid Fund Annual Dividend ReinvestmentINF109K01VC115915102.32
ICICI Prudential Liquid Fund Daily Dividend ReinvestmentINF109K01VP323441100.10
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ICICI Prudential Liquid Fund Dividend Reinvestment OthersINF109K01VT515924127.96
ICICI Prudential Liquid Fund GrowthINF109K01VQ1P1565253.32
ICICI Prudential Liquid Fund Half Yearly Dividend PayoutINF109K01UX910060105.77
ICICI Prudential Liquid Fund Half Yearly Dividend ReinvestmentINF109K01UW115922105.77
ICICI Prudential Liquid Fund Institutional Daily Dividend ReinvestmentINF109K01VE723439118.50
ICICI Prudential Liquid Fund Institutional GrowthINF109K01VF423438402.14
ICICI Prudential Liquid Fund Institutional I GrowthINF109K01VH023445239.32
ICICI Prudential Liquid Fund Institutional Plus Daily Dividend ReinvestmentINF109K01VJ623440118.52
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ICICI Prudential Liquid Fund Monthly Dividend ReinvestmentINF109K01VR915923100.09
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ICICI Prudential Liquid Fund Retail Daily Dividend ReinvestmentINF109K01UR123444118.51
ICICI Prudential Liquid Fund Retail GrowthINF109K01UQ323446392.09
ICICI Prudential Liquid Fund Retail Monthly Dividend PayoutINF109K01US923447100.14
ICICI Prudential Liquid Fund Retail Monthly Dividend Reinvestment15926100.14
ICICI Prudential Liquid Fund Retail Weekly Dividend PayoutINF109K01UV323449118.86
ICICI Prudential Liquid Fund Retail Weekly Dividend Reinvestment15927118.86
ICICI Prudential Liquid Fund Unclaimed DividendINF109KB1WR922897111.81
ICICI Prudential Liquid Fund Unclaimed Dividend Investor EducationINF109KB1WS722799
ICICI Prudential Liquid Fund Unclaimed RedemptionINF109KB1WQ122898111.81
ICICI Prudential Liquid Fund Unclaimed Redemption Investor EducationINF109KB1WT522800
ICICI Prudential Liquid Fund Weekly Dividend PayoutINF109KB18L823443100.19
ICICI Prudential Liquid Fund Weekly Dividend ReinvestmentINF109K01VS715928100.19
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ICICI Prudential Long Term Bond Fund Annual Dividend ReinvestmentINF109KA10C61588410.34
ICICI Prudential Long Term Bond Fund BonusINF109KA13351265454.11
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ICICI Prudential Long Term Bond Fund Half Yearly Dividend PayoutINF109K01EX32342710.81
ICICI Prudential Long Term Bond Fund Half Yearly Dividend ReinvestmentINF109K013571588810.81
ICICI Prudential Long Term Bond Fund Institutional GrowthINF109K014072342858.24
ICICI Prudential Long Term Bond Fund Institutional Half Yearly Dividend PayoutINF109K01EW51052611.30
ICICI Prudential Long Term Bond Fund Institutional Half Yearly Dividend ReinvestmentINF109K013731588911.30
ICICI Prudential Long Term Bond Fund Institutional Quarterly Dividend PayoutINF109K01EY11015311.05
ICICI Prudential Long Term Bond Fund Institutional Quarterly Dividend ReinvestmentINF109K013811589011.05
ICICI Prudential Long Term Bond Fund Quarterly Dividend PayoutINF109K01EZ82343011.65
ICICI Prudential Long Term Bond Fund Quarterly Dividend ReinvestmentINF109K013991589911.65
ICICI Prudential Long Term Equity Fund (Tax Saving) Dividend PayoutINF109K01FN12346924.19
ICICI Prudential Long Term Equity Fund (Tax Saving) Dividend ReinvestmentINF109K014721590524.19
ICICI Prudential Long Term Equity Fund (Tax Saving) GrowthINF109K01464P01363.16
ICICI Prudential Manufacture in India Fund Dividend PayoutINF109KC1LH220280
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ICICI Prudential Medium Term Bond Fund B Half Yearly Dividend PayoutINF109K01B871100810.55
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ICICI Prudential Medium Term Bond Fund B Quarterly Dividend PayoutINF109K01UI01093810.45
ICICI Prudential Medium Term Bond Fund B Quarterly Dividend ReinvestmentINF109K01IQ81584510.45
ICICI Prudential Medium Term Bond Fund C Quarterly Dividend PayoutINF109K01UO810939
ICICI Prudential Medium Term Bond Fund C Quarterly Dividend ReinvestmentINF109K01UN015846
ICICI Prudential Medium Term Bond Fund GrowthINF109K01AH42345026.63
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ICICI Prudential Medium Term Bond Fund Quarterly Dividend PayoutINF109K01UF61093710.55
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ICICI Prudential MidCap Fund Dividend ReinvestmentINF109K01AL61593227.56
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ICICI Prudential Money Market Fund Dividend PayoutINF109K01I7210927100.11
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ICICI Prudential Money Market Fund Fortnightly Dividend PayoutINF109K01UA710055100.24
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ICICI Prudential Money Market Fund Monthly Dividend PayoutINF109K01UC323467100.26
ICICI Prudential Money Market Fund Monthly Dividend ReinvestmentINF109K01UB515945100.26
ICICI Prudential Money Market Fund Regular GrowthINF109K01TX123466236.71
ICICI Prudential Money Market Fund Retail GrowthINF109K01TW323464261.82
ICICI Prudential Money Market Fund Weekly Dividend PayoutINF109K01TZ623468100.10
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ICICI Prudential Multi-Asset Fund Dividend PayoutINF109K01ED52400224.40
ICICI Prudential Multi-Asset Fund Dividend ReinvestmentINF109K017791585524.40
ICICI Prudential Multi-Asset Fund FII GrowthINF109K017872400344.58
ICICI Prudential Multi-Asset Fund GrowthINF109K01761P15266.73
ICICI Prudential Multi-Asset Fund Institutional GrowthINF109K01TN21081826.20
ICICI Prudential Multicap Fund Dividend PayoutINF109K01FK72345424.63
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ICICI Prudential Multicap Fund GrowthINF109K0161323455285.75
ICICI Prudential Nifty Index Plan Dividend Payout OptionINF109KB1NN71359914.09
ICICI Prudential Nifty Index Plan Dividend Reinvestment OptionINF109KB1NO51595014.09
ICICI Prudential Nifty Index Plan Regular GrowthINF109K01PI023433105.82
ICICI Prudential Nifty Next 50 Index Fund Dividend PayoutINF109K01PR11075126.89
ICICI Prudential Nifty Next 50 Index Fund Dividend ReinvestmentINF109K01IE41595226.89
ICICI Prudential Nifty Next 50 Index Fund GrowthINF109K01IF11075026.89
ICICI Prudential Overnight Fund Regular Annual Dividend PayoutINF109KC1ON420727
ICICI Prudential Overnight Fund Regular Annual Dividend Reinvestment20734
ICICI Prudential Overnight Fund Regular Daily Dividend ReinvestmentINF109KC1OB920728
ICICI Prudential Overnight Fund Regular Fortnightly Dividend PayoutINF109KC1OH620723
ICICI Prudential Overnight Fund Regular Fortnightly Dividend ReinvestmentINF109KC1OG820730
ICICI Prudential Overnight Fund Regular GrowthINF109KC1OA120721
ICICI Prudential Overnight Fund Regular Half-Yearly Dividend PayoutINF109KC1OL820726
ICICI Prudential Overnight Fund Regular Half-Yearly Dividend Reinvestment20733
ICICI Prudential Overnight Fund Regular Monthly Dividend PayoutINF109KC1OD520724
ICICI Prudential Overnight Fund Regular Monthly Dividend Reinvestment20731
ICICI Prudential Overnight Fund Regular Quarterly Dividend PayoutINF109KC1OJ220725
ICICI Prudential Overnight Fund Regular Quarterly Dividend Reinvestment20732
ICICI Prudential Overnight Fund Regular Weekly Dividend PayoutINF109KC1OF020722
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ICICI Prudential Passive Strategy Fund(FOF) Dividend PayoutINF109K01DW72399563.49
ICICI Prudential Passive Strategy Fund(FOF) Dividend ReinvestmentINF109K018031581063.49
ICICI Prudential Passive Strategy Fund(FOF) GrowthINF109K017952399663.49
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dividend PayoutINF109KC1GF619221
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ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund GrowthINF109KC1GE919220
ICICI Prudential Quant Fund Regular Dividend PayoutINF109KC1O5857498
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ICICI Prudential Regular Gold Savings Fund(FOF) Dividend PayoutINF109K01TM41086710.28
ICICI Prudential Regular Gold Savings Fund(FOF) Dividend ReinvestmentINF109K01TL61595410.28
ICICI Prudential Regular Gold Savings Fund(FOF) GrowthINF109K01TK81086610.28
ICICI Prudential Regular Savings Fund BonusINF109KA13191288916.53
ICICI Prudential Regular Savings Fund GrowthINF109K019022343139.58
ICICI Prudential Regular Savings Fund Half Yearly Dividend PayoutINF109K01IW61076612.43
ICICI Prudential Regular Savings Fund Half Yearly Dividend ReinvestmentINF109K01WX51593612.43
ICICI Prudential Regular Savings Fund Monthly Dividend PayoutINF109K01ER52343214.14
ICICI Prudential Regular Savings Fund Monthly Dividend ReinvestmentINF109K018941593714.14
ICICI Prudential Regular Savings Fund Quarterly Dividend PayoutINF109K01IX41076511.41
ICICI Prudential Regular Savings Fund Quarterly Dividend ReinvestmentINF109K01WY31593811.41
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Dividend PayoutINF109KC1TV621683
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular GrowthINF109KC1TU821682
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Dividend PayoutINF109KC1TZ721675
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular GrowthINF109KC1TY021674
ICICI Prudential Retirement Fund Pure Debt Plan Regular Dividend PayoutINF109KC1UD221679
ICICI Prudential Retirement Fund Pure Debt Plan Regular GrowthINF109KC1UC421678
ICICI Prudential Retirement Fund Pure Equity Plan Regular Dividend PayoutINF109KC1TR421671
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ICICI Prudential Savings Fund BonusINF109KA1I9213134131.09
ICICI Prudential Savings Fund Daily Dividend ReinvestmentINF109K0173810473105.74
ICICI Prudential Savings Fund Dividend Payout OthersINF109K01WO412818131.29
ICICI Prudential Savings Fund Dividend Reinvestment OthersINF109K01WN615871131.29
ICICI Prudential Savings Fund Fortnightly Dividend PayoutINF109K012Z912661101.02
ICICI Prudential Savings Fund Fortnightly Dividend ReinvestmentINF109K011Z115872101.02
ICICI Prudential Savings Fund GrowthINF109K017461525328.59
ICICI Prudential Savings Fund Monthly Dividend PayoutINF109K014Z512635101.33
ICICI Prudential Savings Fund Monthly Dividend ReinvestmentINF109K013Z715873101.33
ICICI Prudential Savings Fund Quarterly Dividend PayoutINF109K016Z012683103.81
ICICI Prudential Savings Fund Quarterly Dividend ReinvestmentINF109K015Z215874103.81
ICICI Prudential Savings Fund Retail Plan Daily Dividend PayoutINF109K01EI410542100.37
ICICI Prudential Savings Fund Retail Plan Daily Dividend ReinvestmentINF109K01BW115875100.37
ICICI Prudential Savings Fund Retail Plan GrowthINF109K01BX910537189.15
ICICI Prudential Savings Fund Retail Plan Weekly Dividend PayoutINF109K01EJ210538100.98
ICICI Prudential Savings Fund Retail Plan Weekly Dividend ReinvestmentINF109K01BY715876100.98
ICICI Prudential Savings Fund Weekly Dividend PayoutINF109K01JO110468105.47
ICICI Prudential Savings Fund Weekly Dividend ReinvestmentINF109K0175315877105.47
ICICI Prudential Sensex Index Fund Dividend PayoutINF109KB18W51767111.09
ICICI Prudential Sensex Index Fund Dividend ReinvestmentINF109KB19W31767211.09
ICICI Prudential Sensex Index Fund GrowthINF109KB17W71767011.09
ICICI Prudential Short Term Fund BonusINF109KA13761265535.71
ICICI Prudential Short Term Fund Fortnightly Dividend PayoutINF109K016622346112.44
ICICI Prudential Short Term Fund Fortnightly Dividend ReinvestmentINF109KB12M91597012.44
ICICI Prudential Short Term Fund GrowthINF109K016542346335.71
ICICI Prudential Short Term Fund Half Yearly Dividend PayoutINF109KA1X101329812.76
ICICI Prudential Short Term Fund Half Yearly Dividend ReinvestmentINF109KA1X021597112.76
ICICI Prudential Short Term Fund Institutional Fortnightly Dividend PayoutINF109K016882345812.94
ICICI Prudential Short Term Fund Institutional GrowthINF109K016962345936.93
ICICI Prudential Short Term Fund Institutional Monthly Dividend PayoutINF109K01WK22346012.83
ICICI Prudential Short Term Fund Institutional Monthly Dividend ReinvestmentINF109K016701597212.83
ICICI Prudential Short Term Fund Monthly Dividend PayoutINF109K01WL02346212.28
ICICI Prudential Short Term Fund Monthly Dividend ReinvestmentINF109K016471597312.28
ICICI Prudential Smallcap Fund Dividend PayoutINF109K01FA81016621.34
ICICI Prudential Smallcap Fund Dividend ReinvestmentINF109K01BJ81590121.34
ICICI Prudential Smallcap Fund GrowthINF109K01BI01018030.36
ICICI Prudential Smallcap Fund Institutional GrowthINF109K01BK61017930.36
ICICI Prudential Technology Fund Dividend PayoutINF109K01FO92347034.62
ICICI Prudential Technology Fund Dividend ReinvestmentINF109K015141599234.62
ICICI Prudential Technology Fund GrowthINF109K015062347151.46
ICICI Prudential Thematic Advantage Fund(FOF) Dividend PayoutINF109K01FR22347269.50
ICICI Prudential Thematic Advantage Fund(FOF) Dividend ReinvestmentINF109K018601581369.50
ICICI Prudential Thematic Advantage Fund(FOF) GrowthINF109K018522347369.50
ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend PayoutINF109KC1NF220620
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ICICI Prudential Ultra Short Term Fund Fortnightly Dividend PayoutINF109KC1NG022801
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ICICI Prudential Ultra Short Term Fund GrowthINF109K01TP71082617.29
ICICI Prudential Ultra Short Term Fund Half Yearly Dividend PayoutINF109K01TV51082910.43
ICICI Prudential Ultra Short Term Fund Half Yearly Dividend ReinvestmentINF109K01TU71595810.43
ICICI Prudential Ultra Short Term Fund Monthly Dividend PayoutINF109K01TR31082710.64
ICICI Prudential Ultra Short Term Fund Monthly Dividend ReinvestmentINF109K01TQ51595910.64
ICICI Prudential Ultra Short Term Fund Quarterly Dividend PayoutINF109K01TT91082810.61
ICICI Prudential Ultra Short Term Fund Quarterly Dividend ReinvestmentINF109K01TS11596010.61
ICICI Prudential Ultra Short Term Fund Regular Daily DividendINF109KC1ND720569
ICICI Prudential US Bluechip Equity Fund Dividend PayoutINF109K01E431100124.04
ICICI Prudential US Bluechip Equity Fund Dividend ReinvestmentINF109K01E501599624.04
ICICI Prudential US Bluechip Equity Fund GrowthINF109K01E351100024.04
ICICI Prudential Value Discovery Fund Dividend PayoutINF109K01EC72400135.49
ICICI Prudential Value Discovery Fund Dividend ReinvestmentINF109K01AD31601235.49
ICICI Prudential Value Discovery Fund GrowthINF109K01AF8PDFG149.98
IDBI Banking Financial Services Fund Dividend PayoutINF397L01KF618854
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IDBI Banking Financial Services Fund Dividend SweepINF397L01KH218857
IDBI Banking Financial Services Fund GrowthINF397L01KI018856
IDBI Credit Risk Fund Regular Dividend PayoutINF397L01FX91290810.95
IDBI Credit Risk Fund Regular Dividend ReinvestmentINF397L01FY71601510.95
IDBI Credit Risk Fund Regular GrowthINF397L01GH01290913.58
IDBI Credit Risk Fund Regular Quarterly Dividend PayoutINF397L01FU51291010.51
IDBI Credit Risk Fund Regular Quarterly Dividend ReinvestmentINF397L01FV31601610.51
IDBI Dividend Yield Regular Dividend PayoutINF397L01KV320989
IDBI Dividend Yield Regular Dividend ReinvestmentINF397L01KW120988
IDBI Dividend Yield Regular GrowthINF397L01KY720987
IDBI Dynamic Bond Fund Annual Dividend PayoutINF397L016381094210.34
IDBI Dynamic Bond Fund Annual Dividend ReinvestmentINF397L016461601910.34
IDBI Dynamic Bond Fund GrowthINF397L016611094114.11
IDBI Dynamic Bond Fund Quarterly Dividend PayoutINF397L016041095910.26
IDBI Dynamic Bond Fund Quarterly Dividend ReinvestmentINF397L016121602210.26
IDBI Equity Advantage Fund Regular Dividend PayoutINF397L01DZ91275220.49
IDBI Equity Advantage Fund Regular Dividend ReinvestmentINF397L01EA01602420.49
IDBI Equity Advantage Fund Regular GrowthINF397L01DY2IDBITSGP26.79
IDBI Equity Savings GrowthINF397L013151083015.83
IDBI Equity Savings Monthly Dividend PayoutINF397L012571083113.48
IDBI Equity Savings Monthly Dividend ReinvestmentINF397L012651603913.48
IDBI Equity Savings Quarterly Dividend PayoutINF397L012811083212.61
IDBI Equity Savings Quarterly Dividend ReinvestmentINF397L012991604012.61
IDBI Flexi Cap Fund Regular Dividend PayoutINF397L01HG01295117.74
IDBI Flexi Cap Fund Regular Dividend ReinvestmentINF397L01HH81601817.74
IDBI Flexi Cap Fund Regular GrowthINF397L01HJ4135DEGP21.55
IDBI Focused 30 Equity Fund Dividend PayoutINF397L01KB51776910.21
IDBI Focused 30 Equity Fund Dividend ReinvestmentINF397L01KC31777010.21
IDBI Focused 30 Equity Fund GrowthINF397L01KE91776810.21
IDBI Gilt Fund Annual Dividend PayoutINF397L01AA81103910.25
IDBI Gilt Fund Annual Dividend ReinvestmentINF397L01AB61602510.25
IDBI Gilt Fund GrowthINF397L01AD21103813.84
IDBI Gilt Fund Quarterly Dividend PayoutINF397L01AE0110409.83
IDBI Gilt Fund Quarterly Dividend ReinvestmentINF397L01AF7160289.83
IDBI Gold Fund GrowthINF397L01992110108.84
IDBI Healthcare Fund Regular Dividend payoutINF397L01LD921575
IDBI Healthcare Fund Regular Dividend reinvestmentINF397L01LE721576
IDBI Healthcare Fund Regular Dividend sweepINF397L01LF421577
IDBI Healthcare Fund Regular GrowthINF397L01LG221574
IDBI Hybrid Equity Fund Regular Dividend PayoutINF397L01JD31394711.54
IDBI Hybrid Equity Fund Regular Dividend ReinvestmentINF397L01JE11604611.54
IDBI Hybrid Equity Fund Regular GrowthINF397L01JG61394612.16
IDBI India Top 100 Equity Fund Dividend PayoutINF397L018361098819.47
IDBI India Top 100 Equity Fund Dividend ReinvestmentINF397L018441603019.47
IDBI India Top 100 Equity Fund GrowthINF397L01869IEGP24.80
IDBI Liquid Daily Dividend ReinvestmentINF397L01935107621005.27
IDBI Liquid Fund Regular BonusINF397L01FO8128701371.94
IDBI Liquid GrowthINF397L01984107611829.25
IDBI Liquid Monthly Dividend PayoutINF397L01976109281004.61
IDBI Liquid Monthly Dividend ReinvestmentINF397L01968160331004.61
IDBI Liquid Weekly Dividend PayoutINF397L01950109291018.35
IDBI Liquid Weekly Dividend ReinvestmentINF397L01943160341018.35
IDBI Long Term Value Fund Dividend PayoutINF397L01KN019638
IDBI Long Term Value Fund Dividend ReinvestmentINF397L01KO819639
IDBI Long Term Value Fund Dividend SweepINF397L01KP519640
IDBI Long Term Value Fund GrowthINF397L01KQ319637
IDBI Midcap Fund Regular Dividend PayoutINF397L01JL61414712.28
IDBI Midcap Fund Regular Dividend ReinvestmentINF397L01JM41603612.28
IDBI Midcap Fund Regular GrowthINF397L01JO01414612.28
IDBI Nifty Index Dividend PayoutINF397L010831096819.39
IDBI Nifty Index Dividend ReinvestmentINF397L010751604219.39
IDBI Nifty Index GrowthINF397L010911073820.33
IDBI Nifty Junior Index Dividend PayoutINF397L011661077623.04
IDBI Nifty Junior Index Dividend ReinvestmentINF397L011821604423.04
IDBI Nifty Junior Index GrowthINF397L011741077523.04
IDBI Short Term Bond GrowthINF397L014631083317.10
IDBI Short Term Bond Monthly Dividend PayoutINF397L014061083511.64
IDBI Short Term Bond Monthly Dividend ReinvestmentINF397L014141604911.64
IDBI Short Term Bond Weekly Dividend PayoutINF397L014301083411.23
IDBI Short Term Bond Weekly Dividend ReinvestmentINF397L014481605011.23
IDBI Small Cap Fund Regular Dividend PayoutINF397L01JT91486910.89
IDBI Small Cap Fund Regular Dividend ReinvestmentINF397L01JU71726610.89
IDBI Small Cap Fund Regular Dividend SweepINF397L01JV51726910.89
IDBI Small Cap Fund Regular GrowthINF397L01JW31486810.89
IDBI Ultra Short Term Daily Dividend ReinvestmentINF397L01695107721017.01
IDBI Ultra Short Term Daily Dividend Sweep160541017.01
IDBI Ultra Short Term GrowthINF397L01745107711797.98
IDBI Ultra Short Term Monthly Dividend PayoutINF397L01711107741065.86
IDBI Ultra Short Term Monthly Dividend ReinvestmentINF397L01703160551065.86
IDBI Ultra Short Term Regular BonusINF397L01FM2133131798.01
IDBI Ultra Short Term Weekly Dividend PayoutINF397L01737107731054.95
IDBI Ultra Short Term Weekly Dividend ReinvestmentINF397L01729160561054.95
IDFC All Seasons Bond Fund Regular Plan Annual Dividend PayoutINF194K01SG02363011.94
IDFC All Seasons Bond Fund Regular Plan Annual Dividend ReinvestmentINF194K01SF21606011.94
IDFC All Seasons Bond Fund-Regular Plan-Daily Dividend ReinvestmentINF194K01F551285710.98
IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend PayoutINF194K01SM81097911.00
IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend ReinvestmentINF194K01SL01606111.00
IDFC All Seasons Bond Fund - Regular Plan - GrowthINF194K01SE52363126.44
IDFC All Seasons Bond Fund Regular Plan Half Yearly Dividend PayoutINF194K01SI62363211.67
IDFC All Seasons Bond Fund Regular Plan Half Yearly Dividend ReinvestmentINF194K01SH81606211.67
IDFC All Seasons Bond Fund Regular Plan Periodic Dividend PayoutINF194KA1TS01336113.07
IDFC All Seasons Bond Fund Regular Plan Periodic Dividend ReinvestmentINF194KA1TT81606313.07
IDFC All Seasons Bond Fund Regular Plan Quarterly Dividend PayoutINF194K01SK22363312.31
IDFC All Seasons Bond Fund Regular Plan Quarterly Dividend ReinvestmentINF194K01SJ41606412.31
IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend ReinvestmentINF194K01F631287310.96
IDFC Arbitrage Fund-Regular Plan- Annual Dividend PayoutINF194KA1YD21341010.94
IDFC Arbitrage Fund-Regular Plan- Annual Dividend ReinvestmentINF194KA1YE01607110.94
IDFC Arbitrage Fund Regular Plan Dividend PayoutINF194K016561002612.65
IDFC Arbitrage Fund Regular Plan Dividend ReinvestmentINF194K016641607212.65
IDFC Arbitrage Fund - Regular Plan - GrowthINF194K016491002921.72
IDFC Asset Allocation Fund Of Fund Aggressive Plan Regular Plan Dividend PayoutINF194K019611066717.19
IDFC Asset Allocation Fund Of Fund Aggressive Plan Regular Plan Dividend ReinvestmentINF194K019791607417.19
IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Regular Plan - GrowthINF194K019531066623.35
IDFC Asset Allocation Fund Of Fund Conservative Plan Regular Plan Dividend PayoutINF194K019951067014.36
IDFC Asset Allocation Fund Of Fund Conservative Plan Regular Plan Dividend ReinvestmentINF194K01AA11607614.36
IDFC Asset Allocation Fund Of Fund - Conservative Plan - Regular Plan - GrowthINF194K019871067120.09
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend PayoutINF194K01AC71066916.16
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend ReinvestmentINF194K01AD51607716.16
IDFC Asset Allocation Fund Of Fund - Moderate Plan - Regular Plan - GrowthINF194K01AB91066821.95
IDFC Banking & PSU Debt Fund Regular Dividend PayoutINF194K01SO41257610.58
IDFC Banking & PSU Debt Fund Regular Dividend ReinvestmentINF194K012D21608310.58
IDFC Banking & PSU Debt Fund Regular GrowthINF194K01SN61257514.54
IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend PayoutINF194K015M612942
IDFC Banking & PSU Debt Fund-Regular Plan- Daily Dividend ReinvestmentINF194KA1JC51287410.10
IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Payout1259410.19
IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend ReinvestmentINF194K016M41608410.19
IDFC Banking & PSU Debt Fund-Regular Plan- Monthly Dividend Payout1259310.16
IDFC Banking & PSU Debt Fund-Regular Plan- Monthly Dividend ReinvestmentINF194K017M21608510.16
IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend PayoutINF194K014M91259510.53
IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend Reinvestment2010-06-301818610.53
IDFC Bond Fund - Income Plan - GrowthINF194K01JQ810688
IDFC Bond Fund - Income Plan Regular Plan Annual Dividend PayoutINF194K01IN72424511.32
IDFC Bond Fund - Income Plan Regular Plan Annual Dividend ReinvestmentINF194K01IM91616611.32
IDFC Bond Fund - Income Plan - Regular Plan - GrowthINF194K01IL12424640.82
IDFC Bond Fund - Income Plan Regular Plan Half Yearly Dividend PayoutINF194K01IQ02424711.25
IDFC Bond Fund - Income Plan Regular Plan Half Yearly Dividend ReinvestmentINF194K01IP21616311.25
IDFC Bond Fund - Income Plan Regular Plan Periodic Dividend PayoutINF194KA1SU81357713.41
IDFC Bond Fund - Income Plan Regular Plan Periodic Dividend ReinvestmentINF194KA1SV61616413.41
IDFC Bond Fund - Income Plan Regular Plan Quarterly Dividend PayoutINF194K01IT42424811.26
IDFC Bond Fund - Income Plan Regular Plan Quarterly Dividend ReinvestmentINF194K01IS61616511.26
IDFC Bond Fund - Medium Term Plan Quarterly Dividend ReinvestmentINF194K01JY21617710.69
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend PayoutINF194K01KF92424911.57
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend ReinvestmentINF194K01KE21617211.57
IDFC Bond Fund - Medium Term Plan Regular Plan Daily Dividend PayoutINF194K01JW61013310.18
IDFC Bond Fund - Medium Term Plan Regular Plan Daily Dividend ReinvestmentINF194K01JV81617310.18
IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend PayoutINF194K01KI31013410.14
IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend ReinvestmentINF194K01KH51617410.14
IDFC Bond Fund - Medium Term Plan - Regular Plan - GrowthINF194K01JU02382328.74
IDFC Bond Fund - Medium Term Plan Regular Plan Monthly Dividend PayoutINF194K01KC61013510.14
IDFC Bond Fund - Medium Term Plan Regular Plan Monthly Dividend ReinvestmentINF194K01KB81617510.14
IDFC Bond Fund - Medium Term Plan -Regular Plan_Periodic Dividend PayoutINF194KA1TA81379113.13
IDFC Bond Fund - Medium Term Plan -Regular Plan_Periodic Dividend ReinvestmentINF194KA1TB61617613.13
IDFC Bond Fund - Medium Term Plan Regular Plan Quarterly Dividend PayoutINF194K01JZ91095010.69
IDFC Bond Fund - Short Term Plan Regular Plan Annual Dividend PayoutINF194KA15K018844
IDFC Bond Fund - Short Term Plan Regular Plan Annual Dividend ReinvestmentINF194KA16K818845
IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend PayoutINF194K01HK51015710.33
IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend ReinvestmentINF194K01HJ71618110.33
IDFC Bond Fund - Short Term Plan Regular Plan GrowthINF194K01HF52382434.92
IDFC Bond Fund - Short Term Plan Regular Plan Monthly Dividend PayoutINF194K01HH12425010.16
IDFC Bond Fund - Short Term Plan Regular Plan Monthly Dividend ReinvestmentINF194K01HG31618210.16
IDFC Bond Fund - Short Term Plan Regular Plan Periodic Dividend PayoutINF194KA1SO11330112.95
IDFC Bond Fund - Short Term Plan Regular Plan Periodic Dividend ReinvestmentINF194KA1SP81618312.95
IDFC Bond Fund - Short Term Plan Regular Plan Quarterly Dividend PayoutINF194KA12K718843
IDFC Cash Fund Regular Plan Daily Dividend PayoutINF194K01VZ4242371001.08
IDFC Cash Fund Regular Plan Daily Dividend ReinvestmentINF194K01VY7160881001.08
IDFC Cash Fund - Regular Plan - GrowthINF194K01VX9107332078.98
IDFC Cash Fund Regular Plan Monthly Dividend PayoutINF194K01WF4109301000.52
IDFC Cash Fund Regular Plan Monthly Dividend ReinvestmentINF194K01WE7160891000.52
IDFC Cash Fund Regular Plan Periodic Dividend PayoutINF194K01WC1109321370.95
IDFC Cash Fund Regular Plan Periodic Dividend ReinvestmentINF194K01WB3160901370.95
IDFC Cash Fund Regular Plan Weekly Dividend PayoutINF194K01WI8104051002.16
IDFC Cash Fund Regular Plan Weekly Dividend ReinvestmentINF194K01WH0160911002.16
IDFC Cash Fund Unclaimed Dividend Less than Three YearsINF194KA14C0228991.11
IDFC Cash Fund Unclaimed Dividend More than Three YearsINF194KA15C7229001.00
IDFC Cash Fund Unclaimed Redemption Less than Three YearsINF194KA12C4229011.11
IDFC Cash Fund Unclaimed Redemption More than Three YearsINF194KA13C2229021.00
IDFC Core Equity Fund - Dividend PayoutINF194K015322363417.56
IDFC Core Equity Fund - Dividend ReinvestmentINF194K015401609217.56
IDFC Core Equity Fund - GrowthINF194K015242363547.42
IDFC Corporate Bond Fund Regular Plan Annual Dividend PayoutINF194KA1S191479410.60
IDFC Corporate Bond Fund Regular Plan Annual Dividend ReinvestmentINF194KA1S271609810.60
IDFC Corporate Bond Fund Regular Plan Dividend PayoutINF194KA1L991372111.20
IDFC Corporate Bond Fund Regular Plan Dividend ReinvestmentINF194KA1M071609911.20
IDFC Corporate Bond Fund Regular Plan GrowthINF194KA1L811372011.72
IDFC Corporate Bond Fund Regular Plan Half Yearly Dividend PayoutINF194KA1R851379010.72
IDFC Corporate Bond Fund Regular Plan Half Yearly Dividend ReinvestmentINF194KA1R931610010.72
IDFC Corporate Bond Fund Regular Plan Monthly Dividend PayoutINF194KA1R281380610.52
IDFC Corporate Bond Fund Regular Plan Monthly Dividend ReinvestmentINF194KA1R361610110.52
IDFC Corporate Bond Fund Regular Plan Quarterly Dividend PayoutINF194KA1R511379210.42
IDFC Corporate Bond Fund Regular Plan Quarterly Dividend ReinvestmentINF194KA1R691610210.42
IDFC Credit Risk Fund Regular Annual Dividend PayoutINF194KA1W051424810.58
IDFC Credit Risk Fund Regular Annual Dividend ReinvestmentINF194KA1W131610710.58
IDFC Credit Risk Fund Regular GrowthINF194KA1W391424510.58
IDFC Credit Risk Fund Regular Half Yearly Dividend PayoutINF194KA1V711424610.16
IDFC Credit Risk Fund Regular Half Yearly Dividend ReinvestmentINF194KA1V891610810.16
IDFC Credit Risk Fund Regular Periodic Dividend PayoutINF194KA1V141424910.58
IDFC Credit Risk Fund Regular Periodic Dividend ReinvestmentINF194KA1V221610910.58
IDFC Credit Risk Fund Regular Quarterly Dividend PayoutINF194KA1V481424710.11
IDFC Credit Risk Fund Regular Quarterly Dividend ReinvestmentINF194KA1V551611010.11
IDFC Dynamic Bond Fund Regular Plan Annual Dividend PayoutINF194K01QL41103610.83
IDFC Dynamic Bond Fund Regular Plan Annual Dividend ReinvestmentINF194K01QK61611610.83
IDFC Dynamic Bond Fund Regular Plan Dividend PayoutINF194K01QO81052410.47
IDFC Dynamic Bond Fund Regular Plan Dividend ReinvestmentINF194K01QN01611710.47
IDFC Dynamic Bond Fund - Regular Plan - GrowthINF194K01QG41049520.40
IDFC Dynamic Bond Fund Regular Plan Half Yearly Dividend PayoutINF194K018R91268110.16
IDFC Dynamic Bond Fund Regular Plan Half Yearly Dividend ReinvestmentINF194K019R71611810.16
IDFC Dynamic Bond Fund -Regular Plan-Periodic Dividend PayoutINF194KA1TM31323913.30
IDFC Dynamic Bond Fund -Regular Plan-Periodic Dividend ReinvestmentINF194KA1TN11611913.30
IDFC Dynamic Bond Fund Regular Plan Quarterly Dividend PayoutINF194K01QI01101410.62
IDFC Dynamic Bond Fund Regular Plan Quarterly Dividend ReinvestmentINF194K01QH21612010.62
IDFC Dynamic Equity Regular Dividend PayoutINF194KA1UF51317611.13
IDFC Dynamic Equity Regular Dividend ReinvestmentINF194KA1UG31612211.13
IDFC Dynamic Equity Regular GrowthINF194KA1UE81317512.95
IDFC Emerging Businesses Fund Regular Dividend PayoutINF194KB1AK625138
IDFC Emerging Businesses Fund Regular Dividend Sweep25139
IDFC Emerging Businesses Fund Regular GrowthINF194KB1AJ825137
IDFC Equity Savings Fund Regular Plan Annual Dividend PayoutINF194KA1XX21337611.05
IDFC Equity Savings Fund Regular Plan Annual Dividend ReinvestmentINF194KA1XY01606911.05
IDFC Equity Savings Fund Regular Plan Dividend PayoutINF194K015991037812.03
IDFC Equity Savings Fund Regular Plan Dividend ReinvestmentINF194K016071607012.03
IDFC Equity Savings Fund Regular Plan GrowthINF194K015811037319.05
IDFC Equity Savings Fund Regular Quarterly Dividend PayoutINF194KA16J022752
IDFC Equity Savings Fund Regular Quarterly Dividend ReinvestmentINF194KA17J822753
IDFC Flexi Cap Fund Dividend PayoutINF194K014092364237.86
IDFC Flexi Cap Fund GrowthINF194K01391G20396.30
IDFC Flexii Cap Fund Dividend ReinvestmentINF194K014171615837.86
IDFC Floating Rate Fund Regular Annual Dividend PayoutINF194KB1AY757705
IDFC Floating Rate Fund Regular Annual Dividend ReinvestmentINF194KB1AZ457711
IDFC Floating Rate Fund Regular Annual Dividend Sweep57715
IDFC Floating Rate Fund Regular Daily Dividend ReinvestmentINF194KB1AQ357707
IDFC Floating Rate Fund Regular GrowthINF194KB1AP557702
IDFC Floating Rate Fund Regular Monthly Dividend PayoutINF194KB1AS957703
IDFC Floating Rate Fund Regular Monthly Dividend ReinvestmentINF194KB1AT757709
IDFC Floating Rate Fund Regular Monthly Dividend Sweep57713
IDFC Floating Rate Fund Regular Periodic Dividend PayoutINF194KB1AW157706
IDFC Floating Rate Fund Regular Periodic Dividend ReinvestmentINF194KB1AX957712
IDFC Floating Rate Fund Regular Periodic Dividend Sweep57716
IDFC Floating Rate Fund Regular Quarterly Dividend PayoutINF194KB1AU557704
IDFC Floating Rate Fund Regular Quarterly Dividend ReinvestmentINF194KB1AV357710
IDFC Floating Rate Fund Regular Quarterly Dividend Sweep57714
IDFC Floating Rate Fund Regular Weekly Dividend ReinvestmentINF194KB1AR157708
IDFC Focused Equity Fund - Regular Plan - Dividend PayoutINF194K014742363714.51
IDFC Focused Equity Fund - Regular Plan - Dividend ReinvestmentINF194K014821612514.51
IDFC Focused Equity Fund - Regular Plan - GrowthINF194K014662363640.89
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan - GrowthINF194K01FA02424324.99
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Monthly Dividend PayoutINF194K01FC62424210.39
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Monthly Dividend ReinvestmentINF194K01FB81614010.39
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan_Periodic Dividend PayoutINF194KA1SI31380913.40
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan_Periodic Dividend ReinvestmentINF194KA1SJ11614113.40
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Quarterly Dividend PayoutINF194K01FF92424410.67
IDFC Government Securities Fund -Constant Maturity Plan Regular Plan Quarterly Dividend ReinvestmentINF194K01FE21614210.67
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend PayoutINF194K01FI31049910.16
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend ReinvestmentINF194K01FH51614310.16
IDFC Government Securities Fund Investment Plan Regular Plan Annual Dividend PayoutINF194K01EE51103510.62
IDFC Government Securities Fund Investment Plan Regular Plan Annual Dividend ReinvestmentINF194K01ED71613110.62
IDFC Government Securities Fund Investment Plan Regular Plan Dividend PayoutINF194K01EK21054010.43
IDFC Government Securities Fund Investment Plan Regular Plan Dividend ReinvestmentINF194K01EJ41613210.43
IDFC Government Securities Fund - Investment Plan - Regular Plan - GrowthINF194K01DZ21053420.01
IDFC Government Securities Fund Investment Plan Regular Plan Half Yearly Dividend PayoutINF194K01EB11249510.40
IDFC Government Securities Fund Investment Plan Regular Plan Half Yearly Dividend ReinvestmentINF194K01EA31613310.40
IDFC Government Securities Fund Investment Plan Regular Plan Periodic Dividend PayoutINF194KA1RW61325913.50
IDFC Government Securities Fund Investment Plan Regular Plan Periodic Dividend ReinvestmentINF194KA1RX41613413.50
IDFC Government Securities Fund Investment Plan Regular Plan Quarterly Dividend PayoutINF194K01EH81103210.71
IDFC Government Securities Fund Investment Plan Regular Plan Quarterly Dividend ReinvestmentINF194K01EG01613510.71
IDFC Hybrid Equity Fund Regular Plan Dividend PayoutINF194KA1U231403610.88
IDFC Hybrid Equity Fund Regular Plan Dividend ReinvestmentINF194KA1U311607910.88
IDFC Hybrid Equity Fund Regular Plan GrowthINF194KA1U151403711.78
IDFC Infrastructure Fund Dividend PayoutINF194K01BZ61083619.19
IDFC Infrastructure Fund Dividend ReinvestmentINF194K01CA71614419.19
IDFC Infrastructure Fund GrowthINF194K01BY926519.19
IDFC Large Cap Fund Dividend PayoutINF194K014901000716.29
IDFC Large Cap Fund Dividend ReinvestmentINF194K015081612316.29
IDFC Large Cap Fund GrowthINF194K015161001732.67
IDFC Low Duration Fund Regular Plan Daily Dividend PayoutINF194K01FW42363810.07
IDFC Low Duration Fund Regular Plan Daily Dividend ReinvestmentINF194K01FV61619110.07
IDFC Low Duration Fund Regular Plan GrowthINF194K01FU82364124.29
IDFC Low Duration Fund Regular Plan Monthly Dividend PayoutINF194K01FZ72363910.10
IDFC Low Duration Fund Regular Plan Monthly Dividend ReinvestmentINF194K01FY01619210.10
IDFC Low Duration Fund Regular Plan Periodic Dividend PayoutINF194K01I291095213.11
IDFC Low Duration Fund Regular Plan Periodic Dividend ReinvestmentINF194K01I371619313.11
IDFC Low Duration Fund Regular Plan Quarterly Dividend PayoutINF194K01UR31089910.70
IDFC Low Duration Fund Regular Plan Quarterly Dividend ReinvestmentINF194K01US11619410.70
IDFC Low Duration Fund Regular Plan Weekly Dividend PayoutINF194K01GC42364010.10
IDFC Low Duration Fund Regular Plan Weekly Dividend ReinvestmentINF194K01GB61619510.10
IDFC Money Manager Fund - Plan C - GrowthINF194K01MD010417
IDFC Money Manager Fund Regular Plan Daily Dividend PayoutINF194K01LL52423810.10
IDFC Money Manager Fund Regular Plan Daily Dividend ReinvestmentINF194K01LK71615210.10
IDFC Money Manager Fund Regular Plan GrowthINF194K01LJ92423926.71
IDFC Money Manager Fund Regular Plan Monthly Dividend PayoutINF194K01LO92424010.25
IDFC Money Manager Fund Regular Plan Monthly Dividend ReinvestmentINF194K01LN11615310.25
IDFC Money Manager Fund Regular Plan Periodic Dividend PayoutINF194KA1TG51348312.84
IDFC Money Manager Fund Regular Plan Periodic Dividend ReinvestmentINF194KA1TH31615412.84
IDFC Money Manager Fund Regular Plan Weekly Dividend PayoutINF194K01LR22424110.13
IDFC Money Manager Fund Regular Plan Weekly Dividend ReinvestmentINF194K01LQ41615510.13
IDFC Nifty Fund Dividend PayoutINF194K019381073222.59
IDFC Nifty Fund Dividend ReinvestmentINF194K019461615622.59
IDFC Nifty Fund GrowthINF194K019201073122.42
IDFC Overnight Fund Regular Daily DividendINF194KB133021490
IDFC Overnight Fund Regular Daily Dividend ReinvestmentINF194KB134821412
IDFC Overnight Fund Regular GrowthINF194KB131421411
IDFC Overnight Fund Regular Monthly Dividend PayoutINF194KB136321418
IDFC Overnight Fund Regular Monthly Dividend ReinvestmentINF194KB137121419
IDFC Overnight Fund Regular Monthly Dividend Sweep21420
IDFC Overnight Fund Regular Periodic Dividend PayoutINF194KB139721424
IDFC Overnight Fund Regular Periodic Dividend ReinvestmentINF194KB140521426
IDFC Overnight Fund Regular Periodic Dividend Sweep21425
IDFC Overnight Fund Regular Weekly Dividend ReinvestmentINF194KB143921414
IDFC Regular Savings Fund Regular Plan Dividend PayoutINF194K01RY51067213.05
IDFC Regular Savings Fund Regular Plan Dividend ReinvestmentINF194K01RX71614813.05
IDFC Regular Savings Fund Regular Plan GrowthINF194K01RW91067320.66
IDFC Regular Savings Fund Regular Plan Quarterly Dividend PayoutINF194K01SB11095113.30
IDFC Regular Savings Fund Regular Plan Quarterly Dividend ReinvestmentINF194K01SA31614913.30
IDFC Sterling Value Fund Regular Plan Dividend PayoutINF194K013591022424.06
IDFC Sterling Value Fund Regular Plan Dividend ReinvestmentINF194K013671618524.06
IDFC Sterling Value Fund Regular Plan GrowthINF194K013421023257.80
IDFC Tax Advantage (ELSS) Fund Regular Plan Dividend PayoutINF194K013001054519.35
IDFC Tax Advantage (ELSS) Fund Regular Plan Dividend ReinvestmentINF194K013181618719.35
IDFC Tax Advantage (ELSS) Fund - Regular Plan - GrowthINF194K01292G22360.33
IDFC Ultra Short Term Fund Regular Daily Dividend ReinvestmentINF194KA13Q219418
IDFC Ultra Short Term Fund Regular GrowthINF194KA10Q819417
IDFC Ultra Short Term Fund Regular Monthly Dividend PayoutINF194KA15Q719420
IDFC Ultra Short Term Fund Regular Monthly Dividend ReinvestmentINF194KA16Q519423
IDFC Ultra Short Term Fund Regular Periodic Dividend PayoutINF194KA11R419422
IDFC Ultra Short Term Fund Regular Periodic Dividend ReinvestmentINF194KA12R219425
IDFC Ultra Short Term Fund Regular Quarterly Dividend PayoutINF194KA18Q119421
IDFC Ultra Short Term Fund Regular Quarterly Dividend ReinvestmentINF194KA19Q919424
IDFC Ultra Short Term Fund Regular Weekly Dividend ReinvestmentINF194KA14R819419
IIFL Dynamic Bond Fund Regular BonusINF579M011911266613.75
IIFL Dynamic Bond Fund Regular GrowthINF579M011831266513.75
IIFL Dynamic Bond Fund Regular Half Yearly Dividend PayoutINF579M012251266913.27
IIFL Dynamic Bond Fund Regular Half Yearly Dividend ReinvestmentINF579M012581619813.27
IIFL Dynamic Bond Fund Regular Monthly Dividend PayoutINF579M012091266711.40
IIFL Dynamic Bond Fund Regular Monthly Dividend ReinvestmentINF579M012331619911.40
IIFL Dynamic Bond Fund Regular Quarterly Dividend PayoutINF579M012171266813.27
IIFL Dynamic Bond Fund Regular Quarterly Dividend ReinvestmentINF579M012411620013.27
IIFL Focused Equity Fund Regular Dividend PayoutINF579M018861321113.29
IIFL Focused Equity Fund Regular Dividend ReinvestmentINF579M018941620213.29
IIFL Focused Equity Fund Regular GrowthINF579M018781321015.03
IIFL Liquid Fund Regular Daily Dividend ReinvestmentINF579M01563127921000.08
IIFL Liquid Fund Regular GrowthINF579M01506127961351.20
IIFL Liquid Fund Regular Weekly Dividend PayoutINF579M01514127931005.16
IIFL Liquid Fund Regular Weekly Dividend ReinvestmentINF579M01571162041005.16
Indiabulls Arbitrage Fund Regular GrowthINF666M01BA21326612.36
Indiabulls Arbitrage Fund Regular Monthly Dividend PayoutINF666M01BB01326710.55
Indiabulls Arbitrage Fund Regular Monthly Dividend ReinvestmentINF666M01BC81620810.55
Indiabulls Arbitrage Fund Regular Plan Half Yearly Dividend Payout OptionINF666M01CK914419
Indiabulls Arbitrage Fund Regular Plan Half Yearly Dividend Reinvestment OptionINF666M01CL716207
Indiabulls Arbitrage Fund Regular Plan Quarterly Dividend Payout OptionINF666M01CG714420
Indiabulls Arbitrage Fund Regular Plan Quarterly Dividend Reinvestment OptionINF666M01CH516209
Indiabulls Arbitrage Fund Regular Plan Yearly Dividend Payout OptionINF666M01CI314421
Indiabulls Arbitrage Fund Regular Plan Yearly Dividend Reinvestment OptionINF666M01CJ116210
Indiabulls Banking & PSU Debt Fund Regular Daily Dividend ReinvestmentINF666M01GC722490
Indiabulls Banking & PSU Debt Fund Regular Fortnightly Dividend PayoutINF666M01GF022488
Indiabulls Banking & PSU Debt Fund Regular Fortnightly Dividend ReinvestmentINF666M01GG822492
Indiabulls Banking & PSU Debt Fund Regular Fortnightly Dividend Sweep22495
Indiabulls Banking & PSU Debt Fund Regular GrowthINF666M01GB922486
Indiabulls Banking & PSU Debt Fund Regular Monthly Dividend PayoutINF666M01GH622489
Indiabulls Banking & PSU Debt Fund Regular Monthly Dividend ReinvestmentINF666M01GI422493
Indiabulls Banking & PSU Debt Fund Regular Monthly Dividend Sweep22496
Indiabulls Banking & PSU Debt Fund Regular Weekly Dividend PayoutINF666M01GD522487
Indiabulls Banking & PSU Debt Fund Regular Weekly Dividend ReinvestmentINF666M01GE322491
Indiabulls Banking & PSU Debt Fund Regular Weekly Dividend Sweep22494
Indiabulls Blue Chip Fund Dividend PayoutINF666M011881095716.12
Indiabulls Blue Chip Fund Dividend ReinvestmentINF666M011701621516.12
Indiabulls Blue Chip Fund GrINF666M011621095621.02
Indiabulls Blue Chip Fund Regular Plan Half Yearly Dividend Payout OptionINF666M01CW41441412.60
Indiabulls Blue Chip Fund Regular Plan Half Yearly Dividend Reinvestment OptionINF666M01CX21621612.60
Indiabulls Blue Chip Fund Regular Plan Monthly Dividend Payout optionINF666M01CS21442212.68
Indiabulls Blue Chip Fund Regular Plan Monthly Dividend Reinvestment optionINF666M01CT01621712.68
Indiabulls Blue Chip Fund Regular Plan Quarterly Dividend Payout OptionINF666M01CU81443712.56
Indiabulls Blue Chip Fund Regular Plan Quarterly Dividend Reinvestment OptionINF666M01CV61621812.56
Indiabulls Dynamic Bond Regular Daily Dividend ReinvestmentINF666M01ET620798
Indiabulls Dynamic Bond Regular Fortnightly Dividend PayoutINF666M01EW020803
Indiabulls Dynamic Bond Regular Fortnightly Dividend ReinvestmentINF666M01EX820800
Indiabulls Dynamic Bond Regular Fortnightly Dividend Sweep20806
Indiabulls Dynamic Bond Regular GrowthINF666M01ES820797
Indiabulls Dynamic Bond Regular Monthly Dividend PayoutINF666M01EY620804
Indiabulls Dynamic Bond Regular Monthly Dividend ReinvestmentINF666M01EZ320801
Indiabulls Dynamic Bond Regular Monthly Dividend Sweep20807
Indiabulls Dynamic Bond Regular Weekly Dividend PayoutINF666M01EU420802
Indiabulls Dynamic Bond Regular Weekly Dividend ReinvestmentINF666M01EV220799
Indiabulls Dynamic Bond Regular Weekly Dividend Sweep20805
Indiabulls Equity Hybrid Fund Regular Dividend PayoutINF666M01FK220838
Indiabulls Equity Hybrid Fund Regular Dividend ReinvestmentINF666M01FL020834
Indiabulls Equity Hybrid Fund Regular GrowthINF666M01FJ420833
Indiabulls Equity Hybrid Fund Regular Half Yearly Dividend PayoutINF666M01FQ920841
Indiabulls Equity Hybrid Fund Regular Half Yearly Dividend ReinvestmentINF666M01FR720837
Indiabulls Equity Hybrid Fund Regular Monthly Dividend PayoutINF666M01FM820839
Indiabulls Equity Hybrid Fund Regular Monthly Dividend ReinvestmentINF666M01FN620835
Indiabulls Equity Hybrid Fund Regular Quarterly Dividend PayoutINF666M01FO420840
Indiabulls Equity Hybrid Fund Regular Quarterly Dividend ReinvestmentINF666M01FP120836
Indiabulls Income Fund Regular GrowthINF666M017171256713.88
Indiabulls Income Fund Regular Half YearlyDividend PayoutINF666M017741256812.15
Indiabulls Income Fund Regular Half YearlyDividend ReinvestmentINF666M017411622212.15
Indiabulls Income Fund Regular Monthly Dividend PayoutINF666M017581256910.32
Indiabulls Income Fund Regular Monthly Dividend ReinvestmentINF666M017251622310.32
Indiabulls Income Fund Regular Quarterly Dividend PayoutINF666M017661257012.51
Indiabulls Income Fund Regular Quarterly Dividend ReinvestmentINF666M017331622412.51
Indiabulls Liquid Fund Daily Dividend ReinvestmentINF666M01022108841001.15
Indiabulls Liquid Fund Fortnightly Dividend PayoutINF666M01063108861001.43
Indiabulls Liquid Fund Fortnightly Dividend ReinvestmentINF666M01048162281001.43
Indiabulls Liquid Fund GrowthINF666M01014108831670.35
Indiabulls Liquid Fund Monthly Dividend PayoutINF666M01071108871006.24
Indiabulls Liquid Fund Monthly Dividend ReinvestmentINF666M01055162291006.24
Indiabulls Liquid Fund Weekly Dividend PayoutINF666M01089108851001.97
Indiabulls Liquid Fund Weekly Dividend ReinvestmentINF666M01030162301001.97
Indiabulls Multi Cap Fund Regular Dividend PayoutINF666M01HH425323
Indiabulls Multi Cap Fund Regular Dividend ReinvestmentINF666M01HI225324
Indiabulls Multi Cap Fund Regular GrowthINF666M01HG625322
Indiabulls Overnight Fund Regular Daily Dividend ReinvestmentINF666M01GU922741
Indiabulls Overnight Fund Regular Fortnightly Dividend PayoutINF666M01GX322742
Indiabulls Overnight Fund Regular Fortnightly Dividend ReinvestmentINF666M01GY122743
Indiabulls Overnight Fund Regular Fortnightly Dividend Sweep22744
Indiabulls Overnight Fund Regular GrowthINF666M01GT122745
Indiabulls Overnight Fund Regular Monthly Dividend PayoutINF666M01GZ822746
Indiabulls Overnight Fund Regular Monthly Dividend ReinvestmentINF666M01HA922747
Indiabulls Overnight Fund Regular Monthly Dividend Sweep22748
Indiabulls Overnight Fund Regular Weekly Dividend PayoutINF666M01GV722749
Indiabulls Overnight Fund Regular Weekly Dividend ReinvestmentINF666M01GW522750
Indiabulls Overnight Fund Regular Weekly Dividend Sweep22751
Indiabulls Savings Income Regular Dividend PayoutINF666M01BO31364012.85
Indiabulls Savings Income Regular Dividend ReinvestmentINF666M01BP01623212.85
Indiabulls Savings Income Regular GrowthINF666M01BN51363913.05
Indiabulls Savings Income Regular Quarterly Dividend PayoutINF666M01DS022931
Indiabulls Savings Income Regular Quarterly Dividend ReinvestmentINF666M01DT822932
Indiabulls Savings Regular Daily Dividend Payout20226
Indiabulls Savings Regular Daily Dividend reinvestmentINF666M01ED020227
Indiabulls Savings Regular Fortnightly Dividend PayoutINF666M01EG320230
Indiabulls Savings Regular Fortnightly Dividend reinvestmentINF666M01EH120231
Indiabulls Savings Regular GrowthINF666M01EC220225
Indiabulls Savings Regular Monthly Dividend PayoutINF666M01EI920232
Indiabulls Savings Regular Monthly Dividend reinvestmentINF666M01EJ720233
Indiabulls Savings Regular Weekly Dividend PayoutINF666M01EE820228
Indiabulls Savings Regular Weekly Dividend reinvestmentINF666M01EF520229
Indiabulls Short Term Fund Regular GrowthINF666M01AJ5127301415.82
Indiabulls Short Term Fund Regular Monthly Dividend PayoutINF666M01AP2127321012.34
Indiabulls Short Term Fund Regular Monthly Dividend ReinvestmentINF666M01AM9162371012.34
Indiabulls Short Term Fund Regular Plan Fortnightly Dividend Payout OptionINF666M01AO513812
Indiabulls Short Term Fund Regular Plan Fortnightly Dividend Reinvestment OptionINF666M01AL116236
Indiabulls Short Term Fund Regular Weekly Dividend PayoutINF666M01AN7127311010.28
Indiabulls Short Term Fund Regular Weekly Dividend ReinvestmentINF666M01AK3162381010.28
Indiabulls Tax Savings Dividend PayoutINF666M01DO91768910.45
Indiabulls Tax Savings Dividend Reinvestment1769010.45
Indiabulls Tax Savings Dividend Sweep1769110.45
Indiabulls Tax Savings GrowthINF666M01DN11768810.45
Indiabulls Ultra Short Term Fund Daily Dividend ReinvestmentINF666M01196109331003.52
Indiabulls Ultra Short Term Fund Fortnightly Dividend PayoutINF666M0114710908
Indiabulls Ultra Short Term Fund Fortnightly Dividend ReinvestmentINF666M0111316242
Indiabulls Ultra Short Term Fund GrowthINF666M01097109061665.20
Indiabulls Ultra Short Term Fund Monthly Dividend PayoutINF666M01154109091001.89
Indiabulls Ultra Short Term Fund Monthly Dividend ReinvestmentINF666M01121162431001.89
Indiabulls Ultra Short Term Fund Weekly Dividend PayoutINF666M01139109071003.05
Indiabulls Ultra Short Term Fund Weekly Dividend ReinvestmentINF666M01105162441003.05
Indiabulls Value Fund Regular Dividend PayoutINF666M01BI51359414.20
Indiabulls Value Fund Regular Dividend ReinvestmentINF666M01BJ31624814.20
Indiabulls Value Fund Regular GrowthINF666M01BH71359314.20
Indiabulls Value Fund Regular Plan Half Yearly Dividend Payout OptionINF666M01DI11443811.63
Indiabulls Value Fund Regular Plan Half Yearly Dividend Reinvestment OptionINF666M01DJ91625111.63
Indiabulls Value Fund Regular Plan Monthly Dividend Payout OptionINF666M01DE01473511.02
Indiabulls Value Fund Regular Plan Monthly Dividend Reinvestment OptionINF666M01DF71625011.02
Indiabulls Value Fund Regular Plan Quarterly Dividend PayoutINF666M01DG518561
Indiabulls Value Fund Regular Plan Quarterly Dividend ReinvestmentINF666M01DH318562
Invesco India Arbitrage Fund - Annual BonusINF205K01P501305921.12
Invesco India Arbitrage Fund - Bonus OptionINF205K01VF01266314.08
Invesco India Arbitrage Fund Dividend PayoutINF205K011481025412.92
Invesco India Arbitrage Fund Dividend ReinvestmentINF205K011301626112.92
Invesco India Arbitrage Fund - GrowthINF205K011221025621.12
Invesco India Banking & PSU Debt Fund - Daily Dividend ReinvestmentINF205K01JX8110421003.72
Invesco India Banking & PSU Debt Fund - GrowthINF205K01JV2110431411.66
Invesco India Banking & PSU Debt Fund - Monthly Dividend PayoutINF205K01JW0110441010.15
Invesco India Banking & PSU Debt Fund - Monthly Dividend ReinvestmentINF205K01JY6162631010.15
Invesco India Contra Fund Dividend PayoutINF205K012051003229.69
Invesco India Contra Fund Dividend ReinvestmentINF205K011971626929.69
Invesco India Contra Fund GrowthINF205K011891003448.30
Invesco India Corporate Bond Fund Plan B GrowthINF205K01RR310192
Invesco India Corporate Bond Fund Plan B Monthly Dividend ReinvestmentINF205K01RS110193
Invesco India Corporate Bond Fund Regular Annual Dividend PayoutINF205K01QX3101951701.87
Invesco India Corporate Bond Fund Regular Annual Dividend ReinvestmentINF205K01QY1162561701.87
Invesco India Corporate Bond Fund Regular Discretionary Dividend PayoutINF205K01RK810977
Invesco India Corporate Bond Fund Regular Discretionary Dividend ReinvestmentINF205K01RL616257
Invesco India Corporate Bond Fund Regular GrowthINF205K01RM4101941935.09
Invesco India Corporate Bond Fund Regular Monthly Dividend PayoutINF205K01RN2101821423.52
Invesco India Corporate Bond Fund Regular Monthly Dividend ReinvestmentINF205K01RO0162581423.52
Invesco India Corporate Bond Fund Regular Quarterly Dividend PayoutINF205K01RP7101961070.43
Invesco India Corporate Bond Fund Regular Quarterly Dividend ReinvestmentINF205K01RQ5162591070.43
Invesco India Credit Risk Fund Regular Discretionary Dividend PayoutINF205K01I59131071350.33
Invesco India Credit Risk Fund Regular Discretionary Dividend ReinvestmentINF205K01I75162711350.33
Invesco India Credit Risk Fund Regular GrowthINF205K01I34131031350.33
Invesco India Credit Risk Fund Regular Monthly Dividend PayoutINF205K01I42131041025.15
Invesco India Credit Risk Fund Regular Monthly Dividend ReinvestmentINF205K01I67162721025.15
Invesco India Dynamic Equity Fund Dividend PayoutINF205K012391016720.72
Invesco India Dynamic Equity Fund Dividend ReinvestmentINF205K012211627920.72
Invesco India Dynamic Equity Fund GrowthINF205K012131018129.24
Invesco India Equity & Bond Fund Regular Dividend PayoutINF205K010Q519125
Invesco India Equity & Bond Fund Regular Dividend ReinvestmentINF205K012Q119126
Invesco India Equity & Bond Fund Regular GrowthINF205K011Q319124
Invesco India Equity Savings Fund Regular Dividend PayoutINF205KA101521726
Invesco India Equity Savings Fund Regular Dividend ReinvestmentINF205KA105621727
Invesco India Equity Savings Fund Regular GrowthINF205KA102321725
Invesco India ESG Equity Fund Regular Dividend PayoutINF205KA129657815
Invesco India ESG Equity Fund Regular Dividend ReinvestmentINF205KA131257816
Invesco India ESG Equity Fund Regular GrowthINF205KA130457814
Invesco India Feeder - Invesco Global Equity Income Fund Regular Dividend PayoutINF205K01B231298812.95
Invesco India Feeder - Invesco Global Equity Income Fund Regular Dividend ReinvestmentINF205K01B311628512.95
Invesco India Feeder - Invesco Global Equity Income Fund Regular GrINF205K01B151298712.96
Invesco India Feeder - Invesco Pan European Equity Fund Regular Dividend PayoutINF205K01A081283611.50
Invesco India Feeder - Invesco Pan European Equity Fund Regular Dividend ReinvestmentINF205K01A161630511.50
Invesco India Feeder - Invesco Pan European Equity Fund Regular GrowthINF205K01ZZ91283711.50
Invesco India Financial Services Fund Dividend PayoutINF205K011711034631.11
Invesco India Financial Services Fund Dividend ReinvestmentINF205K011631626531.11
Invesco India Financial Services Fund - GrowthINF205K011551036054.69
Invesco India Focused 20 Equity Fund Reg DPINF205KA117125771
Invesco India Focused 20 Equity Fund Reg DRINF205KA119725772
Invesco India Focused 20 Equity Fund Reg GrINF205KA118925770
Invesco India Gilt Fund Annual Dividend PayoutINF205K01SJ8102741468.36
Invesco India Gilt Fund Annual Dividend ReinvestmentINF205K01SK6162801468.36
Invesco India Gilt Fund - GrowthINF205K01SR1102731769.72
Invesco India Gilt Fund Monthly Dividend ReinvestmentINF205K01SS910272996.77
Invesco India Gilt Fund Quarterly Dividend PayoutINF205K01ST710271997.54
Invesco India Gilt Fund Quarterly Dividend ReinvestmentINF205K01SU516283997.54
Invesco India Gold Fund Dividend PayoutINF205K01FB2108899.22
Invesco India Gold Fund Dividend ReinvestmentINF205K01FC0162879.22
Invesco India Gold Fund - GrowthINF205K01FA4108889.22
Invesco India Growth Opportunities Fund Dividend PayoutINF205K012621004416.65
Invesco India Growth Opportunities Fund Dividend ReinvestmentINF205K012541628916.65
Invesco India Growth Opportunities Fund - GrowthINF205K012471004633.60
Invesco India Infrastructure Fund Dividend PayoutINF205K01CE31022517.00
Invesco India Infrastructure Fund Dividend ReinvestmentINF205K01CF01629117.00
Invesco India Infrastructure Fund - GrowthINF205K01CD51023418.91
Invesco India Invesco Global Consumer Trends Fund of Fund Regular Dividend PayoutINF205KA123957562
Invesco India Invesco Global Consumer Trends Fund of Fund Regular Dividend ReinvestmentINF205KA125457563
Invesco India Invesco Global Consumer Trends Fund of Fund Regular GrowthINF205KA124757561
Invesco India largecap Fund Dividend PayoutINF205K013201062118.32
Invesco India largecap Fund Dividend ReinvestmentINF205K013121626718.32
Invesco India largecap Fund GrowthINF205K013041062528.37
Invesco India Liquid Fund - Bonus OptionINF205K01UX5127002355.97
Invesco India Liquid Fund Daily Dividend ReinvestmentINF205K01HN3106841001.62
Invesco India Liquid Fund - GrowthINF205K01HM5106852355.99
Invesco India Liquid Fund Monthly Dividend PayoutINF205K01HQ6106871003.13
Invesco India Liquid Fund Monthly Dividend ReinvestmentINF205K01HP8162931003.13
Invesco India Liquid Fund - Regular - GrowthINF205K01HG7100722169.82
Invesco India Liquid Fund Regular Weekly Dividend ReinvestmentINF205K01HH5100711001.22
Invesco India Liquid Fund Unclaimed Dividend Plan Above 3 Years22903
Invesco India Liquid Fund Unclaimed Dividend Plan Below 3 Years229041120.25
Invesco India Liquid Fund Unclaimed Redemption Plan Above 3 Years22905
Invesco India Liquid Fund Unclaimed Redemption Plan Below 3 years229061120.26
Invesco India Liquid Fund Weekly Dividend ReinvestmentINF205K01HO1106861002.50
Invesco India Mid Cap Fund Dividend PayoutINF205K01BD71003129.29
Invesco India Mid Cap Fund Dividend ReinvestmentINF205K01BE51629529.29
Invesco India Mid Cap Fund - GrowthINF205K01BC91003549.71
Invesco India Money Market Fund Daily Dividend ReinvestmentINF205K01RU7109361000.29
Invesco India Money Market Fund Discretionary Dividend PayoutINF205K01SB5109431962.36
Invesco India Money Market Fund Discretionary Dividend ReinvestmentINF205K01SC3162751962.36
Invesco India Money Market Fund GrowthINF205K01SD1106411959.80
Invesco India Money Market Fund Monthly Dividend PayoutINF205K01SE9106401017.94
Invesco India Money Market Fund Monthly Dividend ReinvestmentINF205K01SF6162761017.94
Invesco India Money Market Fund Regular Daily Dividend ReinvestmentINF205K01UW7109021002.00
Invesco India Money Market Fund Regular GrowthINF205K01SG4106361829.01
Invesco India Money Market Fund Regular Monthly Dividend PayoutINF205K01SH2106391059.98
Invesco India Money Market Fund Regular Monthly Dividend ReinvestmentINF205K01SI0162771059.98
Invesco India Multicap Fund Dividend PayoutINF205K01DO01022346.76
Invesco India Multicap Fund Dividend ReinvestmentINF205K01DP71629746.76
Invesco India Multicap Fund - GrowthINF205K01DN21023151.57
Invesco India Overnight Fund Regular Daily Dividend ReinvestmentINF205KA107223372
Invesco India Overnight Fund Regular GrowthINF205KA111423370
Invesco India Overnight Fund Regular Monthly Dividend PayoutINF205KA110623371
Invesco India Overnight Fund Regular Monthly Dividend ReinvestmentINF205KA109823374
Invesco India Overnight Fund Regular Weekly Dividend ReinvestmentINF205KA108023373
Invesco India PSU Equity Fund Dividend PayoutINF205K013531064915.96
Invesco India PSU Equity Fund Dividend ReinvestmentINF205K013461630715.96
Invesco India PSU Equity Fund - GrowthINF205K013381064519.70
Invesco India Short Term Fund Daily Dividend ReinvestmentINF205K01UD7110191033.32
Invesco India Short Term Fund Discretionary Dividend PayoutINF205K01UL011027
Invesco India Short Term Fund Discretionary Dividend ReinvestmentINF205K01UM816311
Invesco India Short Term Fund - GrowthINF205K01UN6101402248.29
Invesco India Short Term Fund Monthly Dividend PayoutINF205K01UO4101421047.77
Invesco India Short Term Fund Monthly Dividend ReinvestmentINF205K01UP1163121047.77
Invesco India Short Term Fund Plan B Daily Dividend ReinvestmentINF205K01UQ9101361031.80
Invesco India Short Term Fund - Plan B GrowthINF205K01UR7101372240.27
Invesco India Short Term Fund Plan B Monthly Dividend PayoutINF205K01US5101411490.19
Invesco India Short Term Fund Plan B Monthly Dividend ReinvestmentINF205K01UT3163081490.19
Invesco India Short Term Fund Plan B Weekly Dividend ReinvestmentINF205K01UU1101391015.75
Invesco India Short Term Fund Weekly Dividend ReinvestmentINF205K01UV9101431019.24
Invesco India Smallcap Fund Regular Dividend PayoutINF205K010T920419
Invesco India Smallcap Fund Regular Dividend ReinvestmentINF205K014T120420
Invesco India Smallcap Fund Regular GrowthINF205K011T720421
Invesco India Tax Plan Dividend PayoutINF205K012961003020.73
Invesco India Tax Plan Dividend ReinvestmentINF205K012881631420.73
Invesco India Tax Plan - GrowthINF205K012701003350.73
Invesco India Treasury Advantage Fund - Annual BonusINF205K01P35131252367.88
Invesco India Treasury Advantage Fund - BonusINF205K01IE0110241315.50
Invesco India Treasury Advantage Fund Daily Dividend ReinvestmentINF205K01HZ7100531001.72
Invesco India Treasury Advantage Fund Discretionary Dividend Payout optionINF205K01IG513315
Invesco India Treasury Advantage Fund Discretionary Dividend Reinvestment optionINF205K01IF716318
Invesco India Treasury Advantage Fund - GrowthINF205K01HY0100732367.88
Invesco India Treasury Advantage Fund Monthly Dividend PayoutINF205K01ID2100741029.43
Invesco India Treasury Advantage Fund Monthly Dividend ReinvestmentINF205K01IC4163191029.43
Invesco India Treasury Advantage Fund Regular Daily Dividend ReinvestmentINF205K01HU8100761218.48
Invesco India Treasury Advantage Fund - Regular - GrowthINF205K01HT0100772205.84
Invesco India Treasury Advantage Fund Regular Monthly Dividend ReinvestmentINF205K01HW4100781069.45
Invesco India Treasury Advantage Fund Regular Weekly Dividend Payout100791128.73
Invesco India Treasury Advantage Fund Regular Weekly Dividend ReinvestmentINF205K01HV6163201128.73
Invesco India Treasury Advantage Fund Weekly Dividend PayoutINF205K01IB6100751022.41
Invesco India Treasury Advantage Fund Weekly Dividend ReinvestmentINF205K01IA8163211022.41
Invesco India Ultra Short Term Fund Annual Dividend PayoutINF205K01TD9108051364.26
Invesco India Ultra Short Term Fund Annual Dividend ReinvestmentINF205K01TE7162981364.26
Invesco India Ultra Short Term Fund Daily Dividend ReinvestmentINF205K018H7137571073.78
Invesco India Ultra Short Term Fund - GrowthINF205K01TM0108021750.79
Invesco India Ultra Short Term Fund Monthly Dividend PayoutINF205K01TN8108031014.31
Invesco India Ultra Short Term Fund Monthly Dividend ReinvestmentINF205K01TO6163021014.31
Invesco India Ultra Short Term Fund Quarterly Dividend PayoutINF205K01TP3108041221.84
Invesco India Ultra Short Term Fund Quarterly Dividend ReinvestmentINF205K01TQ1163031221.84
ITI Arbitrage Fund Regular Dividend PayoutINF00XX0142423043
ITI Arbitrage Fund Regular Dividend ReinvestmentINF00XX0143223044
ITI Arbitrage Fund Regular GrowthINF00XX0141623042
ITI Balanced Advantage Fund Regular Dividend PayoutINF00XX0166323331
ITI Balanced Advantage Fund Regular Dividend ReinvestmentINF00XX0167123332
ITI Balanced Advantage Fund Regular GrowthINF00XX0165523330
ITI Banking & PSU Debt Fund Reg DPINF00XX0184657353
ITI Banking & PSU Debt Fund Reg DRINF00XX0185357354
ITI Banking & PSU Debt Fund Reg GrINF00XX0183857352
ITI Large Cap Fund (Non-Active) Regular Dividend Payout25475
ITI Large Cap Fund (Non-Active) Regular Dividend Reinvestment25476
ITI Large Cap Fund (Non-Active) Regular Growth25474
ITI Large Cap Fund Regular Dividend PayoutINF00XX0178857574
ITI Large Cap Fund Regular Dividend ReinvestmentINF00XX0179657575
ITI Large Cap Fund Regular GrowthINF00XX0177057573
ITI Liquid Fund Regular Annually Dividend PayoutINF00XX0127522451
ITI Liquid Fund Regular Annually Dividend ReinvestmentINF00XX0124222456
ITI Liquid Fund Regular Daily Dividend ReinvestmentINF00XX0120022452
ITI Liquid Fund Regular Fortnightly Dividend PayoutINF00XX0125922449
ITI Liquid Fund Regular Fortnightly Dividend ReinvestmentINF00XX0122622454
ITI Liquid Fund Regular GrowthINF00XX0119222448
ITI Liquid Fund Regular Monthly Dividend PayoutINF00XX0126722450
ITI Liquid Fund Regular Monthly Dividend ReinvestmentINF00XX0123422455
ITI Liquid Fund Regular Weekly Dividend ReinvestmentINF00XX0121822453
ITI Long Term Equity Fund Regular Dividend PayoutINF00XX0138222854
ITI Long Term Equity Fund Regular GrowthINF00XX0137422853
ITI Mid Cap Fund Regular Dividend PayoutINF00XX0190357723
ITI Mid Cap Fund Regular Dividend ReinvestmentINF00XX0191157724
ITI Mid Cap Fund Regular GrowthINF00XX0189557722
ITI Multi Cap Fund Regular Dividend PayoutINF00XX0114322472
ITI Multi Cap Fund Regular Dividend ReinvestmentINF00XX0115022473
ITI Multi Cap Fund Regular GrowthINF00XX0113522474
ITI Overnight Fund Regular Annually Dividend PayoutINF00XX0155623158
ITI Overnight Fund Regular Annually Dividend ReinvestmentINF00XX0152323163
ITI Overnight Fund Regular Daily Dividend ReinvestmentINF00XX0148123159
ITI Overnight Fund Regular Fortnightly Dividend PayoutINF00XX0153123156
ITI Overnight Fund Regular Fortnightly Dividend ReinvestmentINF00XX0150723161
ITI Overnight Fund Regular GrowthINF00XX0147323155
ITI Overnight Fund Regular Monthly Dividend PayoutINF00XX0154923157
ITI Overnight Fund Regular Monthly Dividend ReinvestmentINF00XX0151523162
ITI Overnight Fund Regular Weekly Dividend ReinvestmentINF00XX0149923160
ITI Small Cap Fund Regular Dividend PayoutINF00XX0172123411
ITI Small Cap Fund Regular Dividend ReinvestmentINF00XX0173923412
ITI Small Cap Fund Regular GrowthINF00XX0171323410
JM Arbitrage Fund Annual Bonus Option - Principal UnitsINF192K01GV81328623.10
JM Arbitrage Fund Annual Dividend Payout OptionINF192K01KW81356112.24
JM Arbitrage Fund Annual Dividend Reinvestment OptionINF192K01KX61632212.24
JM Arbitrage Fund BonusINF192K01GJ31304512.43
JM Arbitrage Fund Bonus Option - Bonus UnitsINF192K01GK12278312.43
JM Arbitrage Fund Dividend PayoutINF192K014941000110.66
JM Arbitrage Fund Dividend ReinvestmentINF192K015021632810.66
JM Arbitrage Fund GrowthINF192K015101000922.87
JM Arbitrage Fund Half Yearly Bonus Option - Principal UnitsINF192K01IB61328923.14
JM Arbitrage Fund Half Yearly Dividend Payout OptionINF192K01KS61356410.23
JM Arbitrage Fund Half Yearly Dividend Reinvestment OptionINF192K01KT41632910.23
JM Arbitrage Fund Monthly Dividend Payout OptionINF192K01KK31356212.17
JM Arbitrage Fund Monthly Dividend Reinvestment OptionINF192K01KL11633012.17
JM Arbitrage Fund Quarterly Bonus Option - Principal UnitsINF192K01IF71328823.14
JM Arbitrage Fund Quarterly Dividend Payout OptionINF192K01KO51356310.38
JM Arbitrage Fund Quarterly Dividend Reinvestment OptionINF192K01KP21633110.38
JM Core 11 Fund Dividend PayoutINF192K01551102278.93
JM Core 11 Fund Dividend ReinvestmentINF192K01569163458.93
JM Core 11 Fund - GrowthINF192K01577102338.93
JM Dynamic Debt Fund Bonus Option-Principal UnitsINF192K01EX91262126.52
JM Dynamic Debt Fund Half Yearly Bonus Option - Principal UnitsINF192K01IN11328526.73
JM Dynamic Debt Fund Monthly Dividend Payout OptionINF192K01IJ91328426.72
JM Dynamic Debt Fund Monthly Dividend Reinvestment OptionINF192K01IK71635926.72
JM Dynamic Debt Fund Premium Daily Dividend ReinvestmentINF192K017181010110.01
JM Dynamic Debt Fund Premium Dividend PayoutINF192K017342388810.36
JM Dynamic Debt Fund Premium Dividend ReinvestmentINF192K017421636010.36
JM Dynamic Debt Fund Premium - GrowthINF192K017592388925.67
JM Dynamic Debt Fund Regular Daily Dividend ReinvestmentINF192K016681010310.01
JM Dynamic Debt Fund Regular Dividend PayoutINF192K016842388626.59
JM Dynamic Debt Fund Regular Dividend ReinvestmentINF192K016921635826.59
JM Dynamic Debt Fund Regular - GrowthINF192K017002388726.51
JM Dynamic Debt Fund Regular Weekly Dividend ReinvestmentINF192K016761005910.55
JM Equity Hybrid Fund Annual Bonus Option - Principal UnitsINF192K01GZ91327847.67
JM Equity Hybrid Fund Annual Dividend Payout OptionINF192K01HF91314033.99
JM Equity Hybrid Fund Annual Dividend Reinvestment OptionINF192K01HG71633233.99
JM Equity Hybrid Fund Bonus Option - Principal UnitsINF192K01GN51327547.67
JM Equity Hybrid Fund Dividend PayoutINF192K015282388112.98
JM Equity Hybrid Fund Dividend ReinvestmentINF192K015361633812.98
JM Equity Hybrid Fund GrowthINF192K015442388246.42
JM Equity Hybrid Fund Half Yearly Bonus Option - Principal UnitsINF192K01HT01328047.67
JM Equity Hybrid Fund Half Yearly Dividend Payout OptionINF192K01HD41327733.98
JM Equity Hybrid Fund Half Yearly Dividend Reinvestment OptionINF192K01HE21633933.98
JM Equity Hybrid Fund Monthly Dividend Payout OptionINF192K01HL71328233.71
JM Equity Hybrid Fund Monthly Dividend Reinvestment OptionINF192K01HM51634033.71
JM Equity Hybrid Fund Quarterly Bonus Option - Principal UnitsINF192K01HX21327947.67
JM Equity Hybrid Fund Quarterly Dividend Payout OptionINF192K01HP81328112.10
JM Equity Hybrid Fund Quarterly Dividend Reinvestment OptionINF192K01HQ61634112.10
JM Flexicap Fund Dividend PayoutINF192K016191043529.49
JM Flexicap Fund Dividend ReinvestmentINF192K016271636829.49
JM Flexicap Fund GrowthINF192K016351043731.71
JM Income Bonus - Bonus Option - Principal UnitsINF192K01AC12389719.06
JM Income Fund - Bonus Option - Bonus UnitsINF192K01AD92278419.06
JM Income Fund Dividend PayoutINF192K019992389815.84
JM Income Fund Dividend ReinvestmentINF192K01AA51636615.84
JM Income Fund - GrowthINF192K01AB32389946.59
JM Large Cap Fund Annual Dividend Payout OptionINF192K01JS81354227.92
JM Large Cap Fund Annual Dividend Reinvestment OptionINF192K01JT61634627.92
JM Large Cap Fund Dividend PayoutINF192K015852388427.19
JM Large Cap Fund Dividend ReinvestmentINF192K015931635227.19
JM Large Cap Fund GrowthINF192K016012388566.80
JM Large Cap Fund Half Yearly Dividend Payout OptionINF192K01JP41353612.12
JM Large Cap Fund Half Yearly Dividend Reinvestment OptionINF192K01JQ21635312.12
JM Large Cap Fund Monthly Dividend Payout OptionINF192K01JH11354022.38
JM Large Cap Fund Monthly Dividend Reinvestment OptionINF192K01JI91635422.38
JM Large Cap Fund Quarterly Dividend Payout OptionINF192K01JL31353519.17
JM Large Cap Fund Quarterly Dividend Reinvestment OptionINF192K01JM11635519.17
JM Liquid Fund Bonus Option - Principal UnitsINF192K018902389115.00
JM Liquid Fund Daily Dividend ReinvestmentINF192K018332389010.43
JM Liquid Fund GrowthINF192K018822389546.83
JM Liquid Fund Institutional Daily Dividend ReinvestmentINF192K0191623894
JM Liquid Fund Quarterly Dividend PayoutINF192K018662389226.51
JM Liquid Fund Quarterly Dividend ReinvestmentINF192K018741636326.51
JM Liquid Fund Super Institutional - GrowthINF192K019812389626.93
JM Liquid Fund Weekly Dividend PayoutINF192K018412389311.01
JM Liquid Fund Weekly Dividend ReinvestmentINF192K018581636411.01
JM Low Duration Fund Bonus Option - Principal unitsINF192K01FJ51262714.73
JM Low Duration Fund Daily Dividend ReinvestmentINF192K01AV11011010.10
JM Low Duration Fund Fortnightly Dividend ReinvestmentINF192K01AX71021310.35
JM Low Duration Fund GrowthINF192K01AY51005824.45
JM Low Duration Fund Weekly Dividend ReinvestmentINF192K01AW91021210.64
JM Money Market Fund Bonus Option - Principal UnitsINF192K01FF31262513.58
JM Money Market Fund Daily Dividend ReinvestmentINF192K01AR91010610.04
JM Money Market Fund Fortnightly Dividend ReinvestmentINF192K01AT51038310.32
JM Money Market Fund GrowthINF192K01AU31010824.37
JM Money Market Fund Weekly Dividend ReinvestmentINF192K01AS71027810.65
JM Overnight Fund Regular Daily Dividend ReinvestmentINF192K01LM723321
JM Overnight Fund Regular GrowthINF192K01LP023319
JM Overnight Fund Regular Weekly Dividend PayoutINF192K01LN523320
JM Overnight Fund Regular Weekly Dividend Reinvestment23322
JM Short Term Fund Daily Dividend ReinvestmentINF192K01BD72390212.85
JM Short Term Fund Dividend PayoutINF192K01BE52390310.53
JM Short Term Fund Dividend ReinvestmentINF192K01BF21637110.53
JM Short Term Fund GrowthINF192K01BG02390424.15
JM Short Term Fund Regular Plan Daily Dividend ReinvestmentINF192K01AZ21093412.73
JM Short Term Fund Regular Plan Dividend PayoutINF192K01BA32390011.60
JM Short Term Fund Regular Plan Dividend ReinvestmentINF192K01BB11637011.60
JM Short Term Fund Regular Plan GrowthINF192K01BC92390132.95
JM Tax Gain Fund Dividend PayoutINF192K016431024416.75
JM Tax Gain Fund - GrowthINF192K016501024316.75
JM Ultra Short Duration Fund Bonus Option - Principal UnitsINF192K01FB21262324.25
JM Ultra Short Duration Fund Daily Dividend ReinvestmentINF192K01AN81010410.08
JM Ultra Short Duration Fund Fortnightly Dividend ReinvestmentINF192K01AP31044810.25
JM Ultra Short Duration Fund GrowthINF192K01AQ11010524.04
JM Ultra Short Duration Fund Weekly Dividend ReinvestmentINF192K01AO61021110.61
JM Value Fund Dividend PayoutINF137A010111015823.62
JM Value Fund Dividend ReinvestmentINF137A010291634323.62
JM Value Fund GrowthINF137A010372388333.83
Kotak Asset Allocator Fund Dividend PayoutINF174K014762391673.54
Kotak Asset Allocator Fund Dividend ReinvestmentINF174K014841637373.54
Kotak Asset Allocator Fund GrowthINF174K014682391775.55
Kotak Balanced Advantage Fund Regular Dividend PayoutINF174KA116019519
Kotak Balanced Advantage Fund Regular Dividend ReinvestmentINF174KA117819520
Kotak Balanced Advantage Fund Regular GrowthINF174KA118619518
Kotak Banking and PSU Debt Annual Dividend PayoutINF174K01FS410644
Kotak Banking and PSU Debt Annual Dividend ReinvestmentINF174K01FR616377
Kotak Banking and PSU Debt Daily Dividend ReinvestmentINF174K01SD912719
Kotak Banking and PSU Debt GrowthINF174K01FO32392538.75
Kotak Banking and PSU Debt Monthly Dividend PayoutINF174K01FQ82392610.59
Kotak Banking and PSU Debt Monthly Dividend ReinvestmentINF174K01FP01637810.59
Kotak Bluechip Dividend PayoutINF174K011792390538.83
Kotak Bluechip Dividend ReinvestmentINF174K011611637238.83
Kotak Bluechip GrowthINF174K01153K13232.16
Kotak Bond Annual Dividend PayoutINF174K01EP32390828.74
Kotak Bond Annual Dividend ReinvestmentINF174K01EQ11638028.74
Kotak Bond Fund Short Term GrowthINF174K01ES72391032.04
Kotak Bond Fund Short Term Monthly Dividend PayoutINF174K01ET52391110.14
Kotak Bond Fund Short Term Monthly Dividend ReinvestmentINF174K01EU31638110.14
Kotak Bond GrowthINF174K01EM02390746.91
Kotak Bond Quarterly Dividend PayoutINF174K01EN82390910.49
Kotak Bond Quatterly Dividend ReinvestmentINF174K01EO61637910.49
Kotak Bond Short Term Plan-(Half Yearly Dividend Payout)INF174K01YP11307411.70
Kotak Bond Short Term Plan-(Half Yearly Dividend Reinvestment)INF174K01YQ91751311.70
Kotak Corporate Bond- Standard Plan-Daily Dividend ReinvestmentINF178L01BU810291
Kotak Corporate Bond- Standard Plan-GrowthINF178L01BO1102922252.25
Kotak Corporate Bond- Standard Plan-Monthly Dividend PayoutINF178L01BQ6102901049.26
Kotak Corporate Bond- Standard Plan-Monthly Dividend ReinvestmentINF178L01BP8163831049.26
Kotak Corporate Bond-Standard Plan-Quarterly Dividend PayoutINF178L01BS211029
Kotak Corporate Bond-Standard Plan-Quarterly Dividend ReinvestmentINF178L01BR416384
Kotak Corporate Bond- Standard Plan-Weekly Dividend ReinvestmentINF178L01BT010288
Kotak Credit Risk Annual Dividend PayoutINF174K01EG21073010.79
Kotak Credit Risk Annual Dividend ReinvestmentINF174K01EF41640410.79
Kotak Credit Risk GrowthINF174K01DY71072618.86
Kotak Credit Risk Monthly Dividend PayoutINF174K01EC11072810.37
Kotak Credit Risk Monthly Dividend ReinvestmentINF174K01EB31640510.37
Kotak Credit Risk Quarterly Dividend PayoutINF174K01EE71072910.73
Kotak Credit Risk Quarterly Dividend ReinvestmentINF174K01ED91640610.73
Kotak Credit Risk Weekly Dividend PayoutINF174K01EA51072710.01
Kotak Credit Risk Weekly Dividend ReinvestmentINF174K01DZ41640710.01
Kotak Debt Hybrid GrowthINF174K013932392929.79
Kotak Debt Hybrid Monthly Dividend PayoutINF174K014012393012.85
Kotak Debt Hybrid Monthly Dividend ReinvestmentINF174K014191641612.85
Kotak Debt Hybrid Quarterly Dividend PayoutINF174K014272393114.16
Kotak Debt Hybrid Quarterly Dividend ReinvestmentINF174K014351641714.16
Kotak Dynamic Bond Daily Dividend ReinvestmentINF174K01FB010390
Kotak Dynamic Bond GrowthINF174K01FA21038722.04
Kotak Dynamic Bond Quarterly Dividend PayoutINF174K01IZ31103010.83
Kotak Dynamic Bond Quarterly Dividend ReinvestmentINF174K01IY61639410.83
Kotak Dynamic Bond Scheme-Regular Plan- Monthly Dividend PayoutINF174K010P41739721.80
Kotak Dynamic Bond Scheme-Regular Plan- Monthly Dividend ReinvestmentINF174K012P01739821.80
Kotak Dynamic Bond Weekly Dividend PayoutINF174K01FC810386
Kotak Emerging Equity Scheme Dividend PayoutINF174K01DT71000527.88
Kotak Emerging Equity Scheme Dividend ReinvestmentINF174K01DU51638527.88
Kotak Emerging Equity Scheme GrowthINF174K01DS9K12340.79
Kotak Equity Arbitrage Fund Bimonthly Dividend PayoutINF174K01F181321619.99
Kotak Equity Arbitrage Fund Bimonthly Dividend ReinvestmentINF174K01F341638719.99
Kotak Equity Arbitrage Fund Fortnightly Regular Dividend PayoutINF174K012K11404623.25
Kotak Equity Arbitrage Fund Fortnightly Regular Dividend ReinvestmentINF174K014K71638923.25
Kotak Equity Arbitrage Fund GrowthINF174K013022391324.61
Kotak Equity Arbitrage Fund Monthly Dividend PayoutINF174K013282391210.75
Kotak Equity Arbitrage Fund Monthly Dividend ReinvestmentINF174K013101638810.75
Kotak Equity Hybrid Fund Dividend PayoutINF174K014432390617.27
Kotak Equity Hybrid Fund Dividend ReinvestmentINF174K014501637417.27
Kotak Equity Hybrid Regular GrowthINF174K01E921321725.03
Kotak Equity Opportunities Fund Dividend PayoutINF174K012032393628.47
Kotak Equity Opportunities Fund Dividend ReinvestmentINF174K011951641828.47
Kotak Equity Opportunities Fund GrowthINF174K01187K108119.82
Kotak Equity Savings Fund Regular GrowthINF174K01C781318913.42
Kotak Equity Savings Fund Regular Monthly Dividend PayoutINF174K01C861319111.43
Kotak Equity Savings Fund Regular Monthly Dividend ReinvestmentINF174K01D021639211.43
Kotak Equity Savings Fund Regular Quarterly Dividend PayoutINF174K01C941319311.38
Kotak Equity Savings Fund Regular Quarterly Dividend ReinvestmentINF174K01D101639311.38
Kotak ESG Opportunities Fund Regular Dividend PayoutINF174KA1FE357492
Kotak ESG Opportunities Fund Regular Dividend ReinvestmentINF174KA1FG857493
Kotak ESG Opportunities Fund Regular GrowthINF174KA1FF057491
Kotak Flexicap Fund Dividend PayoutINF174K013441062924.30
Kotak Flexicap Fund Dividend ReinvestmentINF174K013511642024.30
Kotak Flexicap Fund GrowthINF174K01336K16834.07
Kotak Floating Rate Fund Regular GrowthINF174KA1DY622547
Kotak Floating Rate Fund Regular Monthly Dividend PayoutINF174KA1EA422548
Kotak Floating Rate Fund Regular Monthly Dividend ReinvestmentINF174KA1EB222549
Kotak Floating Rate Fund Regular Weekly Dividend ReinvestmentINF174KA1DZ322563
Kotak Focused Equity Fund Regular Dividend PayoutINF174KA1EM922757
Kotak Focused Equity Fund Regular Dividend ReinvestmentINF174KA1EL122758
Kotak Focused Equity Fund Regular GrowthINF174KA1EK322759
Kotak Gilt Investment Fund GrowthINF174K01FI52392357.11
Kotak Gilt Investment Fund PF Plan Dividend PayoutINF174K01FN52392711.38
Kotak Gilt Investment Fund PF Plan Dividend ReinvestmentINF174K01FM71639611.38
Kotak Gilt Investment Fund PF Plan & Trust GrowthINF174K01FL92392858.43
Kotak Gilt Investment Fund Quarterly Dividend PayoutINF174K01FJ32392412.73
Kotak Gilt Investment Fund Quarterly Dividend ReinvestmentINF174K01FK11639712.73
Kotak Global Emerging Market Fund Dividend PayoutINF174K01DW11017017.70
Kotak Global Emerging Market Fund Dividend ReinvestmentINF174K01DX91639817.70
Kotak Global Emerging Market Fund GrowthINF174K01DV31016217.70
Kotak Gold Dividend PayoutINF174K01AV91084412.63
Kotak Gold Dividend ReinvestmentINF174K01AU11639912.63
Kotak Gold GrowthINF174K01AT31084312.63
Kotak India EQ Contra Fund Dividend PayoutINF174K012522391425.33
Kotak India EQ Contra Fund Dividend ReinvestmentINF174K012601638225.33
Kotak India EQ Contra Fund GrowthINF174K012452391549.70
Kotak Infrastructure and Economic Reform Fund Standard Plan-Dividend PayoutINF178L010871023721.52
Kotak Infrastructure and Economic Reform Fund Standard Plan-Dividend ReinvestmentINF178L010791641121.52
Kotak Infrastructure and Economic Reform Fund - Standard Plan-GrowthINF178L010951023622.91
Kotak International REIT FOF Regular Dividend PayoutINF174KA1FK057583
Kotak International REIT FOF Regular Dividend ReinvestmentINF174KA1FM657584
Kotak International REIT FOF Regular GrowthINF174KA1FL857582
Kotak Liquid Fund Daily Dividend ReinvestmentINF174K01NL3239321222.81
Kotak Liquid Fund GrowthINF174K01NI9K4703471.66
Kotak Liquid Fund Weekly Dividend PayoutINF174K01NK5239331000.38
Kotak Low Duration Fund Regular Plan Normal Dividend Payout OptionINF174K01Y6413921
Kotak Low Duration Fund- Standard Plan-Growth OptionINF178L01202103932093.40
Kotak Low Duration Fund- Standard Plan-Monthly Dividend PayoutINF178L01210103681020.49
Kotak Low Duration Fund- Standard Plan-Monthly Dividend ReinvestmentINF178L01228164121020.49
Kotak Low Duration Fund- Standard Plan-Weekly Dividend ReinvestmentINF178L01236103811014.66
Kotak Medium Term Regular Annual Dividend PayoutINF174K01VN21292011.04
Kotak Medium Term Regular Annual Dividend ReinvestmentINF174K01VP71641311.04
Kotak Medium Term Regular GrowthINF174K01VL61291914.24
Kotak Medium Term Regular Quarterly Dividend PayoutINF174K01VO01292110.56
Kotak Medium Term Regular Quarterly Dividend ReinvestmentINF174K01VM41641410.56
Kotak Money Market Daily Dividend ReinvestmentINF174K01ND0102851011.62
Kotak Money Market GrowthINF174K01NA6239212811.14
Kotak Money Market Monthly Dividend PayoutINF174K018O0239201004.75
Kotak Money Market Monthly Dividend ReinvestmentINF174K01NB4163951004.75
Kotak Money Market Weekly Dividend ReinvestmentINF174K01NC2239221012.33
Kotak NASDAQ 100 Fund of Fund Regular GrowthINF174KA1FR557614
Kotak Nifty Next 50 Index Fund Regular Dividend PayoutINF174KA1FW557805
Kotak Nifty Next 50 Index Fund Regular Dividend ReinvestmentINF174KA1FY157806
Kotak Nifty Next 50 Index Fund Regular GrowthINF174KA1FX357804
Kotak Overnight Regular Daily Dividend ReinvestmentINF174KA1BB821466
Kotak Overnight Regular GrowthINF174KA1BC621464
Kotak Overnight Regular Weekly Dividend PayoutINF174KA1BA021465
Kotak Overnight Regular Weekly Dividend ReinvestmentINF174KA1BH521467
Kotak Pioneer Fund Regular Dividend PayoutINF174KA1EU223138
Kotak Pioneer Fund Regular Dividend ReinvestmentINF174KA1EV023139
Kotak Pioneer Fund Regular GrowthINF174KA1EW823137
Kotak Savings Fund Daily Dividend ReinvestmentINF174K01FE41046110.08
Kotak Savings Fund GrowthINF174K01FD6K13527.44
Kotak Savings Fund Monthly Dividend PayoutINF174K01FH72391810.24
Kotak Savings Fund Monthly Dividend Reinvestment1642210.24
Kotak Savings Fund Weekly Dividend PayoutINF174K01FF12391910.15
Kotak Small Cap Dividend PayoutINF174K012292393443.49
Kotak Small Cap Dividend ReinvestmentINF174K012371641543.49
Kotak Small Cap GrowthINF174K012112393581.70
Kotak Taxsaver Fund Dividend PayoutINF174K013772393820.28
Kotak Taxsaver Fund Dividend ReinvestmentINF174K013851642120.28
Kotak Taxsaver Fund GrowthINF174K013692393742.81
Kotak US Equity Fund Standard Dividend PayoutINF178L01CK71282715.32
Kotak US Equity Fund Standard Dividend ReinvestmentINF178L01CJ91640915.32
Kotak US Equity Fund Standard GrowthINF178L01CI11282615.32
Kotak World Gold Fund Standard Plan Dividend PayoutINF178L01145103457.38
Kotak World Gold Fund Standard Plan Dividend ReinvestmentINF178L01137164247.38
Kotak World Gold Fund - Standard Plan - GrowthINF178L01152103638.90
LIC MF Arbitrage Regular Plan GrowthINF767K01PL921243
LIC MF Arbitrage Regular Plan Monthly Dividend PayoutINF767K01PN521244
LIC MF Arbitrage Regular Plan Monthly Dividend ReinvestmentINF767K01PO321246
LIC MF Arbitrage Regular Plan Weekly Dividend ReinvestmentINF767K01PM721245
LIC MF Banking & Financial Services Fund Regular Dividend PayoutINF767K01NG41341412.34
LIC MF Banking & Financial Services Fund Regular Dividend ReinvestmentINF767K01NI01649812.34
LIC MF Banking & Financial Services Fund Regular GrowthINF767K01NH21341312.35
LIC MF Banking & PSU Debt Fund Daily Dividend PayoutINF767K015191005210.10
LIC MF Banking & PSU Debt Fund Daily Dividend ReinvestmentINF767K015271651110.10
LIC MF Banking & PSU Debt Fund GrowthINF767K01535102LPGP21.52
LIC MF Banking & PSU Debt Fund Monthly Dividend PayoutINF767K015431006910.14
LIC MF Banking & PSU Debt Fund Monthly Dividend ReinvestmentINF767K015501651210.14
LIC MF Banking & PSU Debt Fund Weekly Dividend PayoutINF767K015681007010.10
LIC MF Banking & PSU Debt Fund Weekly Dividend ReinvestmentINF767K015761651310.10
LIC MF Bond Fund Dividend PayoutINF767K019072394110.15
LIC MF Bond Fund Dividend ReinvestmentINF767K019151650010.15
LIC MF Bond Fund GrowthINF767K019232394245.54
LIC MF Childrens Gift FundINF767K010482394317.61
LIC MF Debt Hybrid GrowthINF767K018082395852.14
LIC MF Debt Hybrid Monthly Dividend PayoutINF767K018162395910.64
LIC MF Debt Hybrid Monthly Dividend ReinvestmentINF767K018241652710.64
LIC MF Debt Hybrid Quarterly Dividend PayoutINF767K018322396010.84
LIC MF Debt Hybrid Quarterly Dividend ReinvestmentINF767K018401652810.84
LIC MF Debt Hybrid Yearly Dividend PayoutINF767K018572396111.93
LIC MF Debt Hybrid Yearly Dividend ReinvestmentINF767K018651652911.93
LIC MF Equity Hybrid Fund Dividend PayoutINF767K010222393915.42
LIC MF Equity Hybrid Fund Dividend ReinvestmentINF767K010141649615.42
LIC MF Equity Hybrid Fund - GrowthINF767K0103023940101.48
LIC MF Flexi Cap Fund Dividend PayoutINF767K010632394415.86
LIC MF Flexi Cap Fund Dividend ReinvestmentINF767K010551650215.86
LIC MF Flexi Cap Fund GrowthINF767K010712394648.46
LIC MF Government Securities Fund Dividend PayoutINF767K016832394710.38
LIC MF Government Securities Fund Dividend ReinvestmentINF767K016911650410.38
LIC MF Government Securities Fund GrowthINF767K017092394836.02
LIC MF Government Securities Fund PF Plan Dividend PayoutINF767K017172394513.46
LIC MF Government Securities Fund PF Plan Dividend ReinvestmentINF767K017251650513.46
LIC MF Government Securities Fund PF Plan GrowthINF767K017332394920.80
LIC MF Index Nifty Dividend PayoutINF767K011542395222.46
LIC MF Index Nifty Dividend ReinvestmentINF767K011471651522.46
LIC MF Index Nifty GrowthINF767K011622395160.88
LIC MF Index Sensex Dividend PayoutINF767K011212395322.86
LIC MF Index Sensex Dividend ReinvestmentINF767K011131651722.86
LIC MF Index Sensex GrowthINF767K011392395466.68
LIC MF Infrastructure Fund Dividend PayoutINF767K014851022815.57
LIC MF Infrastructure Fund Dividend ReinvestmentINF767K014931651915.57
LIC MF Infrastructure Fund GrowthINF767K015011023015.57
LIC MF Large Cap Fund Dividend PayoutINF767K010971025118.08
LIC MF Large Cap Fund Dividend ReinvestmentINF767K010891650718.08
LIC MF Large Cap Fund Large CapINF767K011052395025.67
LIC MF Large & Mid Cap Regular Dividend PayoutINF767K01NA71337014.52
LIC MF Large & Mid Cap Regular Dividend ReinvestmentINF767K01NC31652314.52
LIC MF Large & Mid Cap Regular GrowthINF767K01NB51336915.07
LIC MF Liquid Dividend PayoutINF767K01IQ3239551098.00
LIC MF Liquid Dividend ReinvestmentINF767K01IR1165211098.00
LIC MF Liquid GrowthINF767K01IS9239563099.45
LIC MF Overnight Fund Regular Daily Dividend ReinvestmentINF767K01QB822848
LIC MF Overnight Fund Regular GrowthINF767K01QD422846
LIC MF Overnight Fund Regular Periodic Dividend PayoutINF767K01PZ922847
LIC MF Overnight Fund Regular Periodic Dividend ReinvestmentINF767K01QA022850
LIC MF Overnight Fund Regular Weekly Dividend ReinvestmentINF767K01QC622849
LIC MF Saving Plan Daily Dividend PayoutINF767K01AK32396210.16
LIC MF Saving Plan Daily Dividend ReinvestmentINF767K01AL11653310.16
LIC MF Saving Plan GrowthINF767K01AO52396326.22
LIC MF Savings Monthly Dividend PayoutINF767K01AM91050910.25
LIC MF Savings Monthly Dividend ReinvestmentINF767K01AN71653410.25
LIC MF Savings Weekly Dividend PayoutINF767K01AP21050310.10
LIC MF Savings Weekly Dividend ReinvestmentINF767K01AQ01653510.10
LIC MF Short Term Debt Fund Regular Dividend PayoutINF767K01PU021311
LIC MF Short Term Debt Fund Regular Dividend ReinvestmentINF767K01PV821312
LIC MF Short Term Debt Fund Regular GrowthINF767K01PT221310
LIC MF Tax Plan Dividend PayoutINF767K019312396419.03
LIC MF Tax Plan Dividend ReinvestmentINF767K019491653719.03
LIC MF Tax Plan GrowthINF767K019562396565.67
LIC MF Ultra Short Term Fund Regular Daily Dividend ReinvestmentINF767K01QJ123245
LIC MF Ultra Short Term Fund Regular GrowthINF767K01QO123242
LIC MF Ultra Short Term Fund Regular Monthly Dividend PayoutINF767K01QN323244
LIC MF Ultra Short Term Fund Regular Monthly Dividend ReinvestmentINF767K01QM523247
LIC MF Ultra Short Term Fund Regular Weekly Dividend PayoutINF767K01QL723243
LIC MF Ultra Short Term Fund Regular Weekly Dividend ReinvestmentINF767K01QK923246
LIC MF Unit Linked Insurance 10 Years Regular Premium Reducing Cover Quarterly-RegularINF767K01OV11370218.07
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Half-Yearly-Regular-DividendINF767K019981351118.07
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Monthly-Regular-DividendINF767K019801350818.07
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Yearly-Regular-DividendINF767K01AA41351018.07
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Half-Yearly-Regular-DividendINF767K01AC01351218.07
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Monthly-Regular-DividendINF767K01AB21350918.07
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Quarterly-RegularINF767K01PA21370418.07
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Yearly-Regular-DividendINF767K01AD81351318.07
LIC MF Unit Linked Insurance-10 Yrs Single Premium-Regular-Dividend ReinvestmentINF767K019721350718.07
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Half-Yearly-Regular-DividendINF767K01AF31351518.07
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Monthly-Regular-DividendINF767K01AE61351418.07
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Quarterly-RegularINF767K01OU31370618.07
LIC MF Unit Linked Insurance 15Yrs Regular Premium Reducing Cover Yearly-Regular-DividendINF767K01AG11351618.07
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Half-Yearly-Regular-DividendINF767K01AI71351818.07
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Monthly-Regular-DividendINF767K01AH91351718.07
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Quarterly-RegularINF767K01OW91370818.07
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Yearly-Regular-DividendINF767K01AJ51351918.07
LIC MF Unit Linked Insurance SchemeINF767K019642395718.07
L&T Arbitrage Opportunities Fund Regular BonusINF917K01QQ71302812.69
L&T Arbitrage Opportunities Fund Regular GrowthINF917K01QL81302512.69
L&T Arbitrage Opportunities Fund Regular Monthly Dividend PayoutINF917K01QN41302610.06
L&T Arbitrage Opportunities Fund Regular Monthly Dividend ReinvestmentINF917K01QM61642710.06
L&T Arbitrage Opportunities Fund Regular Quarterly Dividend PayoutINF917K01QP91302710.62
L&T Arbitrage Opportunities Fund Regular Quarterly Dividend ReinvestmentINF917K01QO21642810.62
L&T Balanced Advantage Fund Dividend PayoutINF917K01KW81081318.20
L&T Balanced Advantage Fund Dividend ReinvestmentINF917K01KX61643518.20
L&T Balanced Advantage Fund GrowthINF917K01KY41081223.01
L&T Banking & PSU Debt fund Daily Dividend Reinvestment OptionINF677K01AF41032510.50
L&T Banking & PSU Debt fund Growth OptionINF677K01AE71032415.16
L&T Banking & PSU Debt fund Monthly Dividend Payout OptionINF677K01AI81032710.47
L&T Banking & PSU Debt fund Monthly Dividend Reinvestment OptionINF677K01AJ61643010.47
L&T Banking & PSU Debt fund Weekly Dividend Payout OptionINF917K01HM51032610.43
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment OptionINF677K01AH01811110.43
L&T Business Cycles Regular Dividend PayoutINF917K01RH41307716.46
L&T Business Cycles Regular Dividend ReinvestmentINF917K01RG61643216.46
L&T Business Cycles Regular GrowthINF917K01RF81307617.59
L&T Conservative Hybrid Fund GrowthINF917K010562412033.04
L&T Conservative Hybrid Fund Monthly Dividend PayoutINF917K010312412110.97
L&T Conservative Hybrid Fund Monthly Dividend ReinvestmentINF917K010491646710.97
L&T Conservative Hybrid Fund Quarterly Dividend PayoutINF917K010642412211.61
L&T Conservative Hybrid Fund Quarterly Dividend ReinvestmentINF917K010721646811.61
L&T Credit Risk Fund Regular Plan Annual Dividend Payout OptionINF917K01UN61340511.80
L&T Credit Risk Fund Regular Plan Annual Dividend Reinvestment OptionINF917K01UM81644911.80
L&T Credit Risk Fund Regular Plan BonusINF917K01CU91064619.35
L&T Credit Risk Fund Regular Plan Dividend PayoutINF917K011141064710.90
L&T Credit Risk Fund Regular Plan Dividend ReinvestmentINF917K011221645210.90
L&T Credit Risk Fund Regular Plan GrowthINF917K011301064819.66
L&T Emerging Businesses Fund Regular Dividend PayoutINF917K01QB91299323.80
L&T Emerging Businesses Fund Regular Dividend ReinvestmentINF917K01XQ31643723.80
L&T Emerging Businesses Fund Regular GrowthINF917K01QC7LEBFG28.21
L&T Equity Savings GrowthINF917K01AA51087217.37
L&T Equity Savings Monthly Dividend PayoutINF917K019651087312.43
L&T Equity Savings Monthly Dividend ReinvestmentINF917K019731644112.43
L&T Equity Savings Quarterly Dividend PayoutINF917K019811087412.29
L&T Equity Savings Quarterly Dividend ReinvestmentINF917K019991644212.29
L&T Flexi Bond Fund Annual Dividend Payout OptionINF917K01VP91380811.10
L&T Flexi Bond Fund Annual Dividend Reinvestment OptionINF917K01VO21644311.10
L&T Flexi Bond Fund Dividend PayoutINF677K019241015510.88
L&T Flexi Bond Fund Dividend ReinvestmentINF677K019321644510.88
L&T Flexi Bond Fund GrowthINF677K019161015418.35
L&T Flexicap Fund Dividend PayoutINF677K010492420034.23
L&T Flexicap Fund Dividend ReinvestmentINF677K010561643934.23
L&T Flexicap Fund GrowthINF677K01031FFEF-G85.82
L&T Focused Equity Fund Regular Dividend PayoutINF917K01B0620574
L&T Focused Equity Fund Regular Dividend ReinvestmentINF917K01B2220575
L&T Focused Equity Fund Regular GrowthINF917K01B1420573
L&T Gilt Fund GrowthINF917K01BP12411642.15
L&T Gilt Fund Quarterly Dividend PayoutINF917K01BN62411711.96
L&T Gilt Fund Quarterly Dividend ReinvestmentINF917K01BO41644811.96
L&T Hybrid Equity Fund Annual Dividend Payout OptionINF917K01TW91333114.09
L&T Hybrid Equity Fund Annual Dividend Reinvestment OptionINF917K01TV11645514.09
L&T Hybrid Equity Fund Dividend PayoutINF917K01KZ11081120.82
L&T Hybrid Equity Fund Dividend ReinvestmentINF917K01LA21645720.82
L&T Hybrid Equity Fund GrowthINF917K01LB01081026.83
L&T India Large Cap Fund Dividend PayoutINF677K011631015917.96
L&T India Large Cap Fund Dividend ReinvestmentINF677K011711645417.96
L&T India Large Cap Fund GrowthINF677K01155FFIGFG26.82
L&T India Value Dividend PayoutINF677K012131066429.54
L&T India Value Dividend ReinvestmentINF677K01015FIVFD29.54
L&T India Value GrowthINF677K01023FIVFG39.30
L&T Infrastructure Fund Dividend PayoutINF917K015441016518.74
L&T Infrastructure Fund Dividend ReinvestmentINF917K015511646118.74
L&T Infrastructure Fund GrowthINF917K015361016418.74
L&T Large and Midcap Fund Dividend PayoutINF677K011062420431.92
L&T Large and Midcap Fund Dividend ReinvestmentINF677K011141645931.92
L&T Large and Midcap Fund GrowthINF677K01098FISSG51.67
L&T Liquid Fund Daily Dividend ReinvestmentINF917K01JB4241181011.78
L&T Liquid Fund Growth OptionINF917K01JH1154L2348.29
L&T Liquid Fund Weekly Dividend Payout OptionINF917K01BK2125431001.97
L&T Liquid Fund Weekly Dividend Reinvestment OptionINF917K01JG3164631001.97
L&T Low Duration Fund Annual Dividend Payout OptionINF917K01VX31358411.32
L&T Low Duration Fund Annual Dividend Reinvestment OptionINF917K01VW51647311.32
L&T Low Duration Fund Dividend PayoutINF677K014601079810.76
L&T Low Duration Fund Dividend ReinvestmentINF677K014781647510.76
L&T Low Duration Fund GrowthINF677K014521079718.47
L&T Midcap Fund Dividend PayoutINF917K012392411951.53
L&T Midcap Fund Dividend ReinvestmentINF917K012471646451.53
L&T Midcap Fund GrowthINF917K0125417148.78
L&T Money Market Fund Daily Dividend ReinvestmentINF917K01AY52412410.86
L&T Money Market Fund GrowthINF917K01BC92412316.96
L&T Money Market Fund Monthly Dividend PayoutINF917K01BB12412511.39
L&T Money Market Fund Monthly Dividend ReinvestmentINF917K01BA31644611.39
L&T Money Market Fund Weekly Dividend ReinvestmentINF917K01AZ22412613.05
L&T Nifty 50 Index Fund Regular Dividend PayoutINF917K01D2025487
L&T Nifty 50 Index Fund Regular Dividend ReinvestmentINF917K01D4625488
L&T Nifty 50 Index Fund Regular GrowthINF917K01D3825486
L&T Nifty Next 50 Index Fund Regular Dividend PayoutINF917K01D8725481
L&T Nifty Next 50 Index Fund Regular Dividend ReinvestmentINF917K01E0325482
L&T Nifty Next 50 Index Fund Regular GrowthINF917K01D9525480
L&T Overnight Fund Daily Dividend ReinvestmentINF917K01EJ8101001023.30
L&T Overnight Fund GrowthINF917K01EI0100981335.42
L&T Overnight Fund Monthly Dividend PayoutINF917K01EL4100991024.52
L&T Overnight Fund Monthly Dividend ReinvestmentINF917K01EM2164331024.52
L&T Overnight Fund Weekly Dividend ReinvestmentINF917K01EK6100971000.33
L&T Resurgent India Bond Fund Annual Dividend Payout OptionINF917K01WE11347011.84
L&T Resurgent India Bond Fund Annual Dividend Reinvestment OptionINF917K01WD31646911.84
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Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular Plan Dividend PayoutINF174V011681413810.67
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Mahindra Manulife Liquid Fund Redemption/Dividend Upto 3 years22912
Mahindra Manulife Liquid Fund Regular Plan Daily Dividend ReinvestmentINF174V01028138271000.16
Mahindra Manulife Liquid Fund- Regular Plan - GrowthINF174V01010138261109.55
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Mahindra Manulife Low Duration Fund Regular Daily Dividend ReinvestmentINF174V01226142381004.32
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Mirae Asset Arbitrage Fund Regular Dividend PayoutINF769K01FO025615
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Mirae Asset Banking and Financial Services Fund Regular Dividend PayoutINF769K01GT757512
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Mirae Asset Banking and PSU Debt Fund Regular Dividend PayoutINF769K01FU725679
Mirae Asset Banking and PSU Debt Fund Regular Dividend ReinvestmentINF769K01FW325680
Mirae Asset Banking and PSU Debt Fund Regular GrowthINF769K01FV525678
Mirae Asset Cash Management Daily Dividend ReinvestmentINF769K01804104791066.43
Mirae Asset Cash Management GrowthINF769K01788CFGP1794.31
Mirae Asset Cash Management Monthly Dividend PayoutINF769K01838104781153.73
Mirae Asset Cash Management Monthly Dividend ReinvestmentINF769K01820165451153.73
Mirae Asset Cash Management Weekly Dividend ReinvestmentINF769K01812104771152.55
Mirae Asset Corporate Bond Fund Regular Dividend PayoutINF769K01GZ458047
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Mirae Asset Dynamic Bond Regular Dividend ReinvestmentINF769K01DQ01654710.31
Mirae Asset Dynamic Bond Regular GrowthINF769K01DO51437710.31
Mirae Asset Emerging Bluechip Dividend PayoutINF769K011271074531.31
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Mirae Asset Emerging Bluechip GrowthINF769K01101117EBRG52.17
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Mirae Asset Equity Allocator Fund of Fund Regular Dividend ReinvestmentINF769K01GC325784
Mirae Asset Equity Allocator Fund of Fund Regular GrowthINF769K01GB525782
Mirae Asset Equity Savings Fund Regular Dividend PayoutINF769K01EH720907
Mirae Asset Equity Savings Fund Regular Dividend ReinvestmentINF769K01EL920908
Mirae Asset Equity Savings Fund Regular GrowthINF769K01EI520906
Mirae Asset ESG Sector Leaders Fund of Fund Regular Dividend PayoutINF769K01GM257385
Mirae Asset ESG Sector Leaders Fund of Fund Regular Dividend ReinvestmentINF769K01GO857386
Mirae Asset ESG Sector Leaders Fund of Fund Regular GrowthINF769K01GN057384
Mirae Asset Focused Fund Regular Dividend PayoutINF769K01ER622431
Mirae Asset Focused Fund Regular Dividend ReinvestmentINF769K01EV822432
Mirae Asset Focused Fund Regular GrowthINF769K01ES422430
Mirae Asset Great Consumer Regular Dividend PayoutINF769K011501084618.40
Mirae Asset Great Consumer Regular Dividend ReinvestmentINF769K011431655118.40
Mirae Asset Great Consumer - Regular GrowthINF769K011351084533.99
Mirae Asset Healthcare Regular Dividend payoutINF769K01EB019023
Mirae Asset Healthcare Regular Dividend reinvestmentINF769K01EC819024
Mirae Asset Healthcare Regular GrowthINF769K01EA219022
Mirae Asset Hybrid Equity Fund -Regular Plan-Dividend PayoutINF769K01DF31357013.08
Mirae Asset Hybrid Equity Fund -Regular Plan-Dividend ReinvestmentINF769K01DG11655513.08
Mirae Asset Hybrid Equity Fund -Regular Plan-GrowthINF769K01DE6PFRG14.11
Mirae Asset Large Cap Fund Regular Dividend PayoutINF769K010361023521.43
Mirae Asset Large Cap Fund Regular Dividend ReinvestmentINF769K010281655321.43
Mirae Asset Large Cap Fund Regular GrowthINF769K01010MI4749.59
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Mirae Asset Midcap Fund Regular Dividend ReinvestmentINF769K01FB722827
Mirae Asset Midcap Fund Regular GrowthINF769K01EY222828
Mirae Asset Overnight Fund Regular Daily Dividend ReinvestmentINF769K01FL623171
Mirae Asset Overnight Fund Regular GrowthINF769K01FE123169
Mirae Asset Overnight Fund Regular Monthly Dividend PayoutINF769K01FD323170
Mirae Asset Overnight Fund Regular Monthly Dividend ReinvestmentINF769K01FH423173
Mirae Asset Overnight Fund Regular Weekly Dividend ReinvestmentINF769K01FM423172
Mirae Asset Savings Fund Fund Regular Plan Daily Dividend ReinvestmentINF769K01895103921671.88
Mirae Asset Savings Fund Regular Plan GrowthINF769K01846103891753.63
Mirae Asset Savings Fund Regular Plan Monthly Dividend PayoutINF769K0187910391
Mirae Asset Savings Fund Regular Plan Monthly Dividend ReinvestmentINF769K0191116560
Mirae Asset Savings Fund Regular Plan Weekly Dividend ReinvestmentINF769K01903103851672.69
Mirae Asset Savings Fund - Regular Savings Plan Daily Dividend ReinvestmentINF769K01986103881017.72
Mirae Asset Savings Fund - Regular Savings Plan GrowthINF769K01937103821479.03
Mirae Asset Savings Fund - Regular Savings Plan Monthly Dividend PayoutINF769K01960103841098.37
Mirae Asset Savings Fund - Regular Savings Plan Monthly Dividend ReinvestmentINF769K01AA0165561098.37
Mirae Asset Savings Fund - Regular Savings Plan Quarterly Dividend PayoutINF769K01978110061021.81
Mirae Asset Savings Fund - Regular Savings Plan Quarterly Dividend ReinvestmentINF769K01AB8165571021.81
Mirae Asset Savings Fund - Regular Savings Plan Weekly Dividend ReinvestmentINF769K01994103761118.53
Mirae Asset Short Term Regular Dividend PayoutINF769K01DV018300
Mirae Asset Short Term Regular Dividend ReinvestmentINF769K01DW818301
Mirae Asset Short Term Regular GrowthINF769K01DU218299
Mirae Asset Tax Saver Fund -Regular Plan-Dividend PayoutINF769K01DL11367916.54
Mirae Asset Tax Saver Fund -Regular Plan-GrowthINF769K01DK31367817.27
Mirae Asset Ultra Short Duration Fund Regular Dividend PayoutINF769K01GG457347
Mirae Asset Ultra Short Duration Fund Regular Dividend ReinvestmentINF769K01GI057348
Mirae Asset Ultra Short Duration Fund Regular GrowthINF769K01GH257346
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Regular GrowthINF247L01AM057810
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Regular GrowthINF247L01AO657808
Motilal Oswal Dynamic Fund Regular Plan Annual Dividend Payout OptionINF247L016011390211.87
Motilal Oswal Dynamic Fund Regular Plan Annual Dividend Reinvestment OptionINF247L016271656311.87
Motilal Oswal Dynamic Fund - Regular Plan - Growth OptionINF247L015851390612.14
Motilal Oswal Dynamic Fund Regular Plan Quarterly Dividend Payout OptionINF247L015931390111.86
Motilal Oswal Dynamic Fund Regular Plan Quarterly Dividend Reinvestment OptionINF247L016191656411.86
Motilal Oswal Equity Hybrid Regular GrowthINF247L0168419900
Motilal Oswal Flexicap Fund Regular Plan Dividend PayoutINF247L014941297626.95
Motilal Oswal Flexicap Fund Regular Plan Dividend ReinvestmentINF247L014861656826.95
Motilal Oswal Flexicap Fund - Regular Plan - GrowthINF247L01478CPGP27.29
Motilal Oswal Focused 25 Regular Dividend PayoutINF247L011711264118.31
Motilal Oswal Focused 25 Regular Dividend ReinvestmentINF247L011631657018.31
Motilal Oswal Focused 25 Regular GrowthINF247L011551264021.86
Motilal Oswal Large and Midcap Fund Regular Dividend PayoutINF247L0198123099
Motilal Oswal Large and Midcap Fund Regular Dividend ReinvestmentINF247L0197323100
Motilal Oswal Large and Midcap Fund Regular GrowthINF247L0196523098
Motilal Oswal Liquid Fund (MOFLF) Regular Dividend Option-Daily ReinvestmentINF247L0181721445
Motilal Oswal Liquid Fund (MOFLF) Regular Dividend Option-Fortnightly ReinvestmentINF247L0182521446
Motilal Oswal Liquid Fund (MOFLF) Regular-Dividend Option-Monthly PayoutINF247L0184121447
Motilal Oswal Liquid Fund (MOFLF) Regular-Dividend Option-Monthly ReinvestmentINF247L0183321448
Motilal Oswal Liquid Fund (MOFLF) Regular-Dividend Option-Quarterly PayoutINF247L0186621449
Motilal Oswal Liquid Fund (MOFLF) Regular-Dividend Option-Quarterly ReinvestmentINF247L0185821450
Motilal Oswal Liquid Fund (MOFLF) Regular Dividend Option-Weekly ReinvestmentINF247L0187421451
Motilal Oswal Liquid Fund (MOFLF) Regular GrowthINF247L0172620991
Motilal Oswal Liquid Fund (MOFLF) Unclaimed Dividend Upto 3 years22911
Motilal Oswal Liquid Fund (MOFLF) Unclaimed Redemption Upto 3 years23129
Motilal Oswal Long Term Equity Fund Regular Plan Dividend PayoutINF247L015511330417.71
Motilal Oswal Long Term Equity Fund - Regular Plan - GrowthINF247L01544LTGP18.34
Motilal Oswal Midcap 30 Regular Dividend PayoutINF247L014371287922.75
Motilal Oswal Midcap 30 Regular Dividend ReinvestmentINF247L014291656622.75
Motilal Oswal Midcap 30 Regular GrowthINF247L014111288025.96
Motilal Oswal Multi Asset Fund Regular GrowthINF247L01AJ625648
Motilal Oswal Nasdaq 100 Fund of Fund Regular GrowthINF247L0170020665
Motilal Oswal Nifty 500 Fund Regular GrowthINF247L0194023026
Motilal Oswal Nifty 50 Index Fund Regular GrowthINF247L01AF423312
Motilal Oswal Nifty Bank Index Fund Regular GrowthINF247L0188223028
Motilal Oswal Nifty Midcap 150 Index Fund Regular GrowthINF247L0190823030
Motilal Oswal Nifty Next 50 Index Fund Regular GrowthINF247L01AD923314
Motilal Oswal Nifty Smallcap 250 Index Fund Regular GrowthINF247L0192423032
Motilal Oswal S&P 500 Index Fund Regular GrowthINF247L01AH025595
Motilal Oswal Ultra Short Term Fund Regular Daily Dividend ReinvestmentINF247L012701273710.01
Motilal Oswal Ultra Short Term Fund Regular GrowthINF247L012131273613.27
Motilal Oswal Ultra Short Term Fund Regular Monthly Dividend PayoutINF247L013201273910.00
Motilal Oswal Ultra Short Term Fund Regular Monthly Dividend ReinvestmentINF247L013041657310.00
Motilal Oswal Ultra Short Term Fund-Regular Plan-Fortnightly Dividend Reinvestment OptionINF247L012961278610.00
Motilal Oswal Ultra Short Term Fund-Regular Plan-Quarterly Dividend PayoutINF247L013381275010.07
Motilal Oswal Ultra Short Term Fund-Regular Plan-Quarterly Dividend ReinvestmentINF247L013121657410.07
Motilal Oswal Ultra Short Term Fund Regular Weekly Dividend ReinvestmentINF247L012881273810.01
Nippon India Arbitrage Fund Dividend PayoutINF204K01IZ81079112.11
Nippon India Arbitrage Fund Dividend ReinvestmentINF204K01JA91665212.11
Nippon India Arbitrage Fund - GrowthINF204K01IY11079017.61
Nippon India Arbitrage Fund Monthly Dividend Payout optionINF204KA1MT11294910.60
Nippon India Arbitrage Fund Monthly Dividend Reinvestment optionINF204KA1MU91665310.60
Nippon India Asset Allocator FoF Regular Dividend PayoutINF204KB14Y957643
Nippon India Asset Allocator FoF Regular Dividend ReinvestmentINF204KB15Y657644
Nippon India Asset Allocator FoF Regular GrowthINF204KB13Y157642
Nippon India Balanced Advantage Fund - BonusINF204K015962352689.70
Nippon India Balanced Advantage Fund Dividend PayoutINF204K015702352728.19
Nippon India Balanced Advantage Fund Dividend ReinvestmentINF204K015881676128.19
Nippon India Balanced Advantage Fund - GrowthINF204K016042352889.70
Nippon India Banking Fund - BonusINF204K0191923481276.11
Nippon India Banking Fund Dividend PayoutINF204K018932348261.16
Nippon India Banking Fund Dividend ReinvestmentINF204K019011666361.16
Nippon India Banking Fund - GrowthINF204K0192723483276.11
Nippon India Banking & PSU Debt Fund Regular Dividend PayoutINF204KA1T721347312.37
Nippon India Banking & PSU Debt Fund Regular Dividend ReinvestmentINF204KA1T801665812.37
Nippon India Banking & PSU Debt Fund Regular GrowthINF204KA1T561347212.37
Nippon India Banking & PSU Debt Fund Regular Monthly Dividend PayoutINF204KA1U381347510.31
Nippon India Banking & PSU Debt Fund Regular Monthly Dividend ReinvestmentINF204KA1U461665910.31
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend PayoutINF204KA1T981347610.35
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend ReinvestmentINF204KA1U041666010.35
Nippon India Banking & PSU Debt Fund Regular Weekly Dividend PayoutINF204KA1U121347410.13
Nippon India Banking & PSU Debt Fund Regular Weekly Dividend ReinvestmentINF204KA1U201666110.13
Nippon India Consumption Fund - BonusINF204K01AP62351669.60
Nippon India Consumption Fund Dividend PayoutINF204K01AN12351721.53
Nippon India Consumption Fund Dividend ReinvestmentINF204K01AO91673521.53
Nippon India Consumption Fund - GrowthINF204K01AQ42351869.60
Nippon India Corporate Bond Fund BonusINF204KA12N82352225.66
Nippon India Corporate Bond Fund Daily Dividend ReinvestmentINF204K01EG71045017.10
Nippon India Corporate Bond Fund Dividend Payout PlanINF204KA1EM31285811.51
Nippon India Corporate Bond Fund Dividend Reinvestment PlanINF204KA1EN11674011.51
Nippon India Corporate Bond Fund GrowthINF204K01EF92352335.92
Nippon India Corporate Bond Fund Monthly Dividend PayoutINF204K01EJ12352411.19
Nippon India Corporate Bond Fund Monthly Dividend ReinvestmentINF204K01EK91674111.19
Nippon India Corporate Bond Fund Quarterly Dividend PayoutINF204K01EL72352511.49
Nippon India Corporate Bond Fund Quarterly Dividend ReinvestmentINF204K01EM51674211.49
Nippon India Corporate Bond Fund Weekly Dividend PayoutINF204K01EH51046917.10
Nippon India Corporate Bond Fund Weekly Dividend ReinvestmentINF204K01EI31674317.10
Nippon India Credit Risk Fund Dividend Payout PlanINF204KA1WT01320713.10
Nippon India Credit Risk Fund Dividend Reinvestment PlanINF204KA1WS21677413.10
Nippon India Credit Risk Fund GrowthINF204K01FQ32353323.87
Nippon India Credit Risk Fund Institutional GrowthINF204K01FT71080924.63
Nippon India Credit Risk Fund Quarterly Dividend PayoutINF204K01FR11080713.08
Nippon India Credit Risk Fund Quarterly Dividend ReinvestmentINF204K01FS91677513.08
Nippon India Credit Risk Fund Segregated Portfolio 1 DividendINF204KB11M025039
Nippon India Credit Risk Fund Segregated Portfolio 1 GrowthINF204KB17L925036
Nippon India Credit Risk Fund Segregated Portfolio 1 Institutional GrowthINF204KB18L725041
Nippon India Credit Risk Fund Segregated Portfolio 1 Quarterly DividendINF204KB19L525037
Nippon India Credit Risk Fund Segregated Portfolio 2 DividendINF204KB13Q725542
Nippon India Credit Risk Fund Segregated Portfolio 2 GrowthINF204KB19P625543
Nippon India Credit Risk Fund Segregated Portfolio 2 Institutional GrowthINF204KB10Q325544
Nippon India Credit Risk Fund Segregated Portfolio 2 Quarterly DividendINF204KB11Q125545
Nippon India Dynamic Bond Fund Dividend PayoutINF204K01FJ82352915.42
Nippon India Dynamic Bond Fund Dividend ReinvestmentINF204K01FK61667215.42
Nippon India Dynamic Bond Fund - GrowthINF204K01FI0NIGP22.92
Nippon India Dynamic Bond Fund Quarterly Dividend PayoutINF204K01XB81102310.26
Nippon India Dynamic Bond Fund Quarterly Dividend ReinvestmentINF204K01XC61667310.26
Nippon India Equity Hybrid Fund Dividend PayoutINF204K01FX91080618.79
Nippon India Equity Hybrid Fund Dividend ReinvestmentINF204K01FY71676918.79
Nippon India Equity Hybrid Fund - GrowthINF204K01FW12353456.71
Nippon India Equity Hybrid Fund - Monthly Dividend Payout PlanINF204KB1BF21385111.82
Nippon India Equity Hybrid Fund - Monthly Dividend Reinvestment PlanINF204KB1BG01677011.82
Nippon India Equity Hybrid Fund Quarterly Dividend Payout OptionINF204K013R81286816.30
Nippon India Equity Hybrid Fund Quarterly Dividend Reinvestment OptionINF204K014R61677116.30
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Dividend Payout PlanINF204KB16G123114
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Dividend Reinvestment PlanINF204KB17G923177
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth PlanINF204KB13G823113
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Monthly Dividend Payout PlanINF204KB18G723115
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Monthly Dividend Reinvestment PlanINF204KB19G523178
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Quarterly Dividend Payout PlanINF204KB14G623116
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Quarterly Dividend Reinvestment PlanINF204KB15G323179
Nippon India Equity Hybrid Fund Segregated Portfolio 2 DividendINF204KB13U925550
Nippon India Equity Hybrid Fund Segregated Portfolio 2 GrowthINF204KB10U525551
Nippon India Equity Hybrid Fund Segregated Portfolio 2 Monthly DividendINF204KB15U425552
Nippon India Equity Hybrid Fund Segregated Portfolio 2 Quarterly DividendINF204KB11U325553
Nippon India Equity Savings BonusINF204KA1W021349512.78
Nippon India Equity Savings Dividend Payout OptionINF204KA1W101350112.78
Nippon India Equity Savings Dividend Reinvestment OptionINF204KA1W281668012.78
Nippon India Equity Savings GrowthINF204KA1V941350212.78
Nippon India Equity Savings Monthly Dividend Payout OptionINF204KA1W511350311.60
Nippon India Equity Savings Monthly Dividend Reinvestment OptionINF204KA1W691668111.60
Nippon India Equity Savings Quarterly Dividend Payout OptionINF204KA1W361350411.63
Nippon India Equity Savings Quarterly Dividend Reinvestment OptionINF204KA1W441668211.63
Nippon India Equity Savings Segregated Portfolio 1 Dividend Payout PlanINF204KB12F223122
Nippon India Equity Savings Segregated Portfolio 1 Dividend Reinvestment PlanINF204KB13F023183
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Bonus OptionINF204KB18E223123
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth OptionINF204KB19E023128
Nippon India Equity Savings Segregated Portfolio 1 Monthly Dividend Payout PlanINF204KB14F823127
Nippon India Equity Savings Segregated Portfolio 1 Monthly Dividend Reinvestment PlanINF204KB15F523184
Nippon India Equity Savings Segregated Portfolio 1 Quarterly Dividend Payout PlanINF204KB10F623124
Nippon India Equity Savings Segregated Portfolio 1 Quarterly Dividend Reinvestment PlanINF204KB11F423185
Nippon India Equity Savings Segregated Portfolio 2 Dividend PlanINF204KB19S025559
Nippon India Equity Savings Segregated Portfolio 2 Growth Plan Bonus OptionINF204KB15S825560
Nippon India Equity Savings Segregated Portfolio 2 Growth Plan Growth OptionINF204KB16S625561
Nippon India Equity Savings Segregated Portfolio 2 Monthly Dividend PlanINF204KB11T525562
Nippon India Equity Savings Segregated Portfolio 2 Quarterly Dividend PlanINF204KB17S425563
Nippon India Floating Rate Fund Daily Dividend ReinvestmentINF204K01CI72349010.12
Nippon India Floating Rate Fund Dividend PayoutINF204KA1DS21277012.21
Nippon India Floating Rate Fund Dividend ReinvestmentINF204KA1DT01668712.21
Nippon India Floating Rate Fund GrowthINF204K01CG1FRGP27.03
Nippon India Floating Rate Fund Monthly Dividend PayoutINF204K01CH92348910.76
Nippon India Floating Rate Fund Monthly Dividend ReinvestmentINF204K01CK31668810.76
Nippon India Floating Rate Fund Quarterly Dividend PayoutINF204K01HK21093510.52
Nippon India Floating Rate Fund Quarterly Dividend ReinvestmentINF204K01HL01818510.52
Nippon India Floating Rate Fund Weekly Dividend PayoutINF204K01OQ52349110.12
Nippon India Floating Rate Fund Weekly Dividend ReinvestmentINF204K01CJ51668910.12
Nippon India Focused Equity Fund Dividend PayoutINF204K01GF41000226.00
Nippon India Focused Equity Fund Dividend ReinvestmentINF204K01GG21674526.00
Nippon India Focused Equity Fund - GrowthINF204K01GE7LEGP50.30
Nippon India Gilt Securities Fund -GrowthINF204K01BU41039722.38
Nippon India Gilt Securities Fund Institutional Plan GrowthINF204K01BX81039522.58
Nippon India Gilt Securities Fund-Institutional Plan-PF-Automatic Capital Appreciation PayoutINF204K01CD810399
Nippon India Gilt Securities Fund Monthly Dividend Payout PlanINF204K01BV21039610.15
Nippon India Gilt Securities Fund Monthly Dividend Reinvestment PlanINF204K01BW01669110.15
Nippon India Gilt Securities Fund -P F Option -Automatic Annual Dividend PayoutINF204K01CA41039818.76
Nippon India Gilt Securities Fund -P F Option -Automatic Annual Dividend Reinvestment1669218.76
Nippon India Gilt Securities Fund-P F Option -Automatic Capital Appreciation PayoutINF204K01CC01040022.38
Nippon India Gilt Securities Fund -P F Option -Defined Maturity DateINF204K01CB21040122.38
Nippon India Gilt Securities Fund- Regular- Bonus OptionINF204KA1YU41325512.84
Nippon India Gold Savings Fund Dividend PayoutINF204K01KO81085012.88
Nippon India Gold Savings Fund Dividend ReinvestmentINF204K01KP51669412.88
Nippon India Gold Savings Fund - GrowthINF204K01KN01084912.88
Nippon India Growth Fund - BonusINF204K0131523492196.08
Nippon India Growth Fund Dividend PayoutINF204K012992349378.03
Nippon India Growth Fund Dividend ReinvestmentINF204K013071669678.03
Nippon India Growth Fund - GrowthINF204K01323RC041177.85
Nippon India Growth Fund Institutional Dividend PayoutINF204K0125710172705.82
Nippon India Growth Fund Institutional Dividend ReinvestmentINF204K0126516697705.82
Nippon India Hybrid Bond Fund GrowthINF204K01FD12351941.23
Nippon India Hybrid Bond Fund Monthly Dividend PayoutINF204K01FE92352112.47
Nippon India Hybrid Bond Fund Monthly Dividend ReinvestmentINF204K01FF61674812.47
Nippon India Hybrid Bond Fund Quarterly Dividend PayoutINF204K01FG42352013.08
Nippon India Hybrid Bond Fund Quarterly Dividend ReinvestmentINF204K01FH21674913.08
Nippon India Hybrid Bond Fund Segregated Portfolio 1 GrowthINF204KB17K125045
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Monthly DividendINF204KB18K925046
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Quarterly DividendINF204KB10L425048
Nippon India Hybrid Bond Fund Segregated Portfolio 2 GrowthINF204KB19O925567
Nippon India Hybrid Bond Fund Segregated Portfolio 2 Monthly DividendINF204KB10P525568
Nippon India Hybrid Bond Fund Segregated Portfolio 2 Quarterly DividendINF204KB12P125569
Nippon India Income Fund Annual Dividend PayoutINF204K01CT42349412.90
Nippon India Income Fund Annual Dividend ReinvestmentINF204K01CU21669812.90
Nippon India Income Fund - BonusINF204K01CM92349515.58
Nippon India Income Fund - Growth PlanINF204K01CL12349654.18
Nippon India Income Fund Half Yearly Dividend PayoutINF204K01CR82349712.23
Nippon India Income Fund Half Yearly Dividend ReinvestmentINF204K01CS61670312.23
Nippon India Income Fund Monthly Dividend PayoutINF204K01CN72349810.25
Nippon India Income Fund Monthly Dividend ReinvestmentINF204K01CO51670410.25
Nippon India Income Fund Quarterly Dividend PayoutINF204K01CP22349912.67
Nippon India Income Fund Quarterly Dividend ReinvestmentINF204K01CQ01670512.67
Nippon India Index Fund Nifty Plan Annual Dividend PayoutINF204K01II41078018.35
Nippon India Index Fund Nifty Plan Annual Dividend ReinvestmentINF204K01IL81670618.35
Nippon India Index Fund - Nifty Plan - Bonus OptionINF204K01IF01078718.35
Nippon India Index Fund - Nifty Plan - GrowthINF204K01IE31078618.35
Nippon India Index Fund Nifty Plan Half Yearly Dividend PayoutINF204K01IH61077918.35
Nippon India Index Fund Nifty Plan Half Yearly Dividend ReinvestmentINF204K01IK01671018.35
Nippon India Index Fund Nifty Plan Quarterly Dividend PayoutINF204K01IG81077818.35
Nippon India Index Fund Nifty Plan Quarterly Dividend ReinvestmentINF204K01IJ21671118.35
Nippon India Index Fund Sensex Plan Annual Dividend PayoutINF204K01IQ71078317.64
Nippon India Index Fund Sensex Plan Annual Dividend ReinvestmentINF204K01IT11671217.64
Nippon India Index Fund - Sensex Plan - Bonus OptionINF204K01IN41078917.64
Nippon India Index Fund - Sensex Plan - GrowthINF204K01IM61078817.64
Nippon India Index Fund Sensex Plan Half Yearly Dividend PayoutINF204K01IP91078217.64
Nippon India Index Fund Sensex Plan Half Yearly Dividend ReinvestmentINF204K01IS31671617.64
Nippon India Index Fund Sensex Plan Quarterly Dividend PayoutINF204K01IO21078117.64
Nippon India Index Fund Sensex Plan Quarterly Dividend ReinvestmentINF204K01IR51671717.64
Nippon India Japan Equity Regular BonusINF204KA1SJ91308512.82
Nippon India Japan Equity Regular Dividend PayoutINF204KA1SL51308612.82
Nippon India Japan Equity Regular Dividend ReinvestmentINF204KA1SN11671912.82
Nippon India Japan Equity Regular GrowthINF204KA1SH31308412.82
Nippon India Junior BeES FoF Regular Dividend PayoutINF204KB1X1721804
Nippon India Junior BeES FoF Regular Dividend ReinvestmentINF204KB1X0921805
Nippon India Junior BeES FoF Regular GrowthINF204KB1W9121803
Nippon India Large Cap Fund - BonusINF204K015541004834.15
Nippon India Large Cap Fund Dividend PayoutINF204K015391004917.55
Nippon India Large Cap Fund Dividend ReinvestmentINF204K015471678917.55
Nippon India Large Cap Fund - GrowthINF204K01562EARG34.15
Nippon India Large Cap Fund - Institutional BonusINF204K015131004035.25
Nippon India Liquid Fund Daily Dividend ReinvestmentINF204K01UM1235031528.74
Nippon India Liquid Fund GrowthINF204K01UN9RMFLFIG4172.32
Nippon India Liquid Fund Monthly Dividend PayoutINF204K01UO7235041587.78
Nippon India Liquid Fund Monthly Dividend ReinvestmentINF204K01UP4167261587.78
Nippon India Liquid Fund Quarterly Dividend PayoutINF204K01UQ2110251011.12
Nippon India Liquid Fund Quarterly Dividend ReinvestmentINF204K01UR0167271011.12
Nippon India Liquid Fund Retail Daily Dividend ReinvestmentINF204K01UJ7235061524.28
Nippon India Liquid Fund Retail GrowthINF204K01UL3235073879.79
Nippon India Liquid Fund Retail Monthly Dividend PayoutINF204K01UT6235081329.58
Nippon India Liquid Fund Retail Monthly Dividend ReinvestmentINF204K01UU4167281329.58
Nippon India Liquid Fund Retail Quarterly Dividend PayoutINF204K01UV2235101223.89
Nippon India Liquid Fund Retail Quarterly Dividend ReinvestmentINF204K01UW0167291223.89
Nippon India Liquid Fund Retail Weekly Dividend ReinvestmentINF204K01UK5235091034.51
Nippon India Liquid Fund Weekly Dividend ReinvestmentINF204K01US8235051530.87
Nippon India Low Duration Fund BonusINF204K01EW4100621371.20
Nippon India Low Duration Fund Daily Dividend ReinvestmentINF204K01EX2RC3531007.50
Nippon India Low Duration Fund Dividend Payout PlanINF204KA1EI1127991295.36
Nippon India Low Duration Fund Dividend Reinvestment PlanINF204KA1EJ9RC15431295.36
Nippon India Low Duration Fund GrowthINF204K01EV6RC3542361.67
Nippon India Low Duration Fund Monthly Dividend PayoutINF204K01EZ7100801009.95
Nippon India Low Duration Fund Monthly Dividend ReinvestmentINF204K01FA7167541009.95
Nippon India Low Duration Fund Quarterly Dividend PayoutINF204K01FB5100811011.67
Nippon India Low Duration Fund Quarterly Dividend ReinvestmentINF204K01FC3167551011.67
Nippon India Low Duration Fund Retail BonusINF204K01EO1100831696.86
Nippon India Low Duration Fund Retail Daily Dividend ReinvestmentINF204K01EP8100841007.50
Nippon India Low Duration Fund Retail GrowthINF204K01EN3100852277.19
Nippon India Low Duration Fund Retail Monthly Dividend PayoutINF204K01ER4100961011.82
Nippon India Low Duration Fund Retail Monthly Dividend ReinvestmentINF204K01ES2167561011.82
Nippon India Low Duration Fund Retail Quarterly Dividend PayoutINF204K01ET0101021027.85
Nippon India Low Duration Fund Retail Quarterly Dividend ReinvestmentINF204K01EU8167571027.85
Nippon India Low Duration Fund Retail Weekly Dividend PayoutINF204K01OP7101281007.73
Nippon India Low Duration Fund Retail Weekly Dividend ReinvestmentINF204K01EQ6167581007.73
Nippon India Low Duration Fund Weekly Dividend PayoutINF204K01OO0100821007.74
Nippon India Low Duration Fund Weekly Dividend ReinvestmentINF204K01EY0167591007.74
Nippon India Money Market Fund BonusINF204K01UX8235111514.34
Nippon India Money Market Fund Daily Dividend ReinvestmentINF204K01UY6235121000.51
Nippon India Money Market Fund GrowthINF204K01VA4235132575.18
Nippon India Money Market Fund Monthly Dividend PayoutINF204K01VB2235141002.92
Nippon India Money Market Fund Monthly Dividend ReinvestmentINF204K01VC0167321002.92
Nippon India Money Market Fund Quarterly Dividend Payout PlanINF204K01VD8126981010.74
Nippon India Money Market Fund Quarterly Dividend Reinvestment PlanINF204K01VE6167331010.74
Nippon India Money Market Fund Weekly Dividend ReinvestmentINF204K01UZ3235151000.95
Nippon India Multi Asset Fund Regular Dividend PayoutINF204KB17V825686
Nippon India Multi Asset Fund Regular Dividend ReinvestmentINF204KB18V625687
Nippon India Multi Asset Fund Regular GrowthINF204KB16V025685
Nippon India Multi Cap Fund BonusINF204K014712348799.13
Nippon India Multi Cap Fund Dividend PayoutINF204K014552348836.54
Nippon India Multi Cap Fund Dividend ReinvestmentINF204K014631667536.54
Nippon India Multi Cap Fund - GrowthINF204K01489EOGP99.13
Nippon India Multi Cap Fund Institutional Dividend PayoutINF204K0141410175
Nippon India Multi Cap Fund Institutional Dividend ReinvestmentINF204K0142216676
Nippon India Multi Cap Fund - Institutional GrowthINF204K0144810174
Nippon India Nifty 50 Value 20 Index Fund Regular Dividend PayoutINF204KB10Z457673
Nippon India Nifty 50 Value 20 Index Fund Regular Dividend ReinvestmentINF204KB11Z257674
Nippon India Nifty 50 Value 20 Index Fund Regular GrowthINF204KB19Y857672
Nippon India Nifty Midcap 150 Index Fund Regular Dividend PayoutINF204KB16Z157679
Nippon India Nifty Midcap 150 Index Fund Regular Dividend ReinvestmentINF204KB17Z957680
Nippon India Nifty Midcap 150 Index Fund Regular GrowthINF204KB15Z357678
Nippon India Nifty Smallcap 250 Index Fund Reg DPINF204KB13W557341
Nippon India Nifty Smallcap 250 Index Fund Reg DRINF204KB14W357342
Nippon India Nifty Smallcap 250 Index Fund Reg GrINF204KB12W757340
Nippon India Nivesh Lakshya Fund - Regular Plan - Annual Dividend PayoutINF204KB1ZK119173
Nippon India Nivesh Lakshya Fund - Regular Plan - Annual Dividend ReinvestmentINF204KB1ZL919178
Nippon India Nivesh Lakshya Fund - Regular Plan - Dividend PayoutINF204KB1ZC819169
Nippon India Nivesh Lakshya Fund - Regular Plan - Dividend ReinvestmentINF204KB1ZD619174
Nippon India Nivesh Lakshya Fund - Regular Plan - GrowthINF204KB1ZB019168
Nippon India Nivesh Lakshya Fund - Regular Plan - Half Yearly Dividend PayoutINF204KB1ZI519172
Nippon India Nivesh Lakshya Fund - Regular Plan - Half Yearly Dividend ReinvestmentINF204KB1ZJ319177
Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Dividend PayoutINF204KB1ZE419170
Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Dividend ReinvestmentINF204KB1ZF119175
Nippon India Nivesh Lakshya Fund - Regular Plan - Quarterly Dividend PayoutINF204KB1ZG919171
Nippon India Nivesh Lakshya Fund - Regular Plan - Quarterly Dividend ReinvestmentINF204KB1ZH719176
Nippon India Overnight Fund Regular Daily Dividend ReinvestmentINF204KB1Q7321041
Nippon India Overnight Fund Regular GrowthINF204KB1Q6521038
Nippon India Overnight Fund Regular Monthly Dividend PayoutINF204KB1Q9921039
Nippon India Overnight Fund Regular Monthly Dividend ReinvestmentINF204KB1R0721043
Nippon India Overnight Fund Regular Quarterly Dividend PayoutINF204KB1R1521040
Nippon India Overnight Fund Regular Quarterly Dividend ReinvestmentINF204KB1R2321044
Nippon India Overnight Fund Regular Weekly Dividend ReinvestmentINF204KB1Q8121042
Nippon India Passive Flexicap FoF Regular Dividend PayoutINF204KB14X157589
Nippon India Passive Flexicap FoF Regular Dividend ReinvestmentINF204KB15X857590
Nippon India Passive Flexicap FoF Regular GrowthINF204KB13X357588
Nippon India Pharma Fund - BonusINF204K0195023530143.51
Nippon India Pharma Fund Dividend PayoutINF204K019352353160.31
Nippon India Pharma Fund Dividend ReinvestmentINF204K019431676360.31
Nippon India Pharma Fund - GrowthINF204K0196823532143.51
Nippon India Power & Infra Fund - BonusINF204K01AD223484122.55
Nippon India Power & Infra Fund Dividend PayoutINF204K01AB62348542.17
Nippon India Power & Infra Fund Dividend ReinvestmentINF204K01AC41666942.17
Nippon India Power & Infra Fund - GrowthINF204K01AE023486122.55
Nippon India Quant Fund - BonusINF204K017371035926.26
Nippon India Quant Fund Dividend PayoutINF204K017451035514.00
Nippon India Quant Fund Dividend ReinvestmentINF204K017521676514.00
Nippon India Quant Fund - GrowthINF204K017601035826.26
Nippon India Retirement Fund - Income Generation Scheme - Regular BonusINF204KA1C481334512.12
Nippon India Retirement Fund Income Generation Scheme Regular Dividend PayoutINF204KA1C631334612.12
Nippon India Retirement Fund - Income Generation Scheme - Regular GrowthINF204KA1C221334412.12
Nippon India Retirement Fund - Wealth Creation Scheme - Regular BonusINF204KA1B801333914.20
Nippon India Retirement Fund Wealth Creation Scheme Regular Dividend PayoutINF204KA1C061334014.20
Nippon India Retirement Fund - Wealth Creation Scheme - Regular GrowthINF204KA1B64RMFRWGP14.20
Nippon India Short Term Fund Dividend Payout OptionINF204KA1EQ41282213.11
Nippon India Short Term Fund Dividend Reinvestment OptionINF204KA1ER21678113.11
Nippon India Short Term Fund - GrowthINF204K01FL42353632.23
Nippon India Short Term Fund Monthly Dividend Payout OptionINF204K01FM22353511.13
Nippon India Short Term Fund Monthly Dividend Reinvestment OptionINF204K01FN01678211.13
Nippon India Short Term Fund Quarterly Dividend Payout OptionINF204K01FO82353814.27
Nippon India Short Term Fund Quarterly Dividend ReinvestmentINF204K01FP51678314.27
Nippon India Small Cap Fund - BonusINF204K01HZ01096946.54
Nippon India Small Cap Fund Dividend PayoutINF204K01IA11077036.23
Nippon India Small Cap Fund Dividend ReinvestmentINF204K01IB91678536.23
Nippon India Small Cap Fund - GrowthINF204K01HY3RMFSCGP46.54
Nippon India Strategic Debt Fund Bonus OptionINF204KA1QA21303713.84
Nippon India Strategic Debt Fund Dividend Payout PlanINF204KA1QB01304011.85
Nippon India Strategic Debt Fund Dividend Reinvestment PlanINF204KA1QD61666611.85
Nippon India Strategic Debt Fund Growth OptionINF204KA1PZ1RMFCBGP13.84
Nippon India Strategic Debt Fund Quarterly Dividend Payout PlanINF204KA1QC81304110.62
Nippon India Strategic Debt Fund Quarterly Dividend Reinvestment PlanINF204KA1QE41666710.62
Nippon India Strategic Debt Fund Segregated Portfolio 1 BonusINF204KB19M325028
Nippon India Strategic Debt Fund Segregated Portfolio 1 DividendINF204KB10N025033
Nippon India Strategic Debt Fund Segregated Portfolio 1 GrowthINF204KB14N225034
Nippon India Strategic Debt Fund Segregated Portfolio 1 Quarterly DividendINF204KB12N625035
Nippon India Strategic Debt Fund Segregated Portfolio 2 BonusINF204KB11R925570
Nippon India Strategic Debt Fund Segregated Portfolio 2 DividendINF204KB12R725575
Nippon India Strategic Debt Fund Segregated Portfolio 2 GrowthINF204KB16R825576
Nippon India Strategic Debt Fund Segregated Portfolio 2 Quarterly DividendINF204KB14R325577
Nippon India Tax Saver (ELSS) Fund Annual Dividend Payout OptionINF204KA1E041335114.34
Nippon India Tax Saver (ELSS) Fund Dividend PayoutINF204K01GL22353724.91
Nippon India Tax Saver (ELSS) Fund Dividend ReinvestmentINF204K01GM01678724.91
Nippon India Tax Saver (ELSS) Fund - GrowthINF204K01GK4RC20367.83
Nippon India Ultra Short Duration Fund Daily Dividend ReinvestmentINF204K01UC2235001114.15
Nippon India Ultra Short Duration Fund GrowthINF204K01UE8235012666.62
Nippon India Ultra Short Duration Fund Monthly Dividend PayoutINF204K01UF5109191002.29
Nippon India Ultra Short Duration Fund Monthly Dividend ReinvestmentINF204K01UG3167221002.29
Nippon India Ultra Short Duration Fund Quarterly Dividend PayoutINF204K01UH1109201010.21
Nippon India Ultra Short Duration Fund Quarterly Dividend ReinvestmentINF204K01UI9167231010.21
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Daily Dividend ReinvestmentINF204KB18H523101
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Growth OptionINF204KB17H723102
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Monthly Dividend Payout PlanINF204KB19H323106
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Monthly Dividend Reinvestment PlanINF204KB10I023188
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Quarterly Dividend Payout PlanINF204KB11I823107
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Quarterly Dividend Reinvestment PlanINF204KB12I623189
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Weekly Dividend ReinvestmentINF204KB13I423108
Nippon India Ultra Short Duration Fund Weekly Dividend ReinvestmentINF204K01UD0235021092.05
Nippon India US Equity Opportunities Fund Regular Dividend PayoutINF204KA13G01355713.02
Nippon India US Equity Opportunities Fund Regular Dividend ReinvestmentINF204KA14G81679113.02
Nippon India US Equity Opportunities Fund - Regular GrowthINF204KA12G21356013.02
Nippon India Value Fund Dividend PayoutINF204K01GC11080828.24
Nippon India Value Fund Dividend ReinvestmentINF204K01GD91677728.24
Nippon India Value Fund - GrowthINF204K01GB3SEGP77.00
Nippon India Vision Fund - BonusINF204K0139823539104.03
Nippon India Vision Fund Dividend PayoutINF204K013722354047.69
Nippon India Vision Fund Dividend ReinvestmentINF204K013801679347.69
Nippon India Vision Fund - GrowthINF204K01406RC01617.66
Nippon India Vision Fund Institutional Dividend PayoutINF204K0133110177307.56
Nippon India Vision Fund Institutional Dividend ReinvestmentINF204K0134916794307.56
Parag Parikh Flexi Cap Regular GrowthINF879O01019001RG24.06
Parag Parikh Liquid Fund Regular Daily Re-investment18772
Parag Parikh Liquid Fund Regular GrowthINF879O01035LFG
Parag Parikh Liquid Fund Regular Monthly PayoutINF879O0104318774
Parag Parikh Liquid Fund Regular Monthly Re-investmentINF879O0105018766
Parag Parikh Liquid Fund Regular Weekly Re-investment18773
Parag Parikh Tax Saver Fund Regular GrowthINF879O0109222812
PGIM India Arbitrage Fund Regular Plan Annual Dividend PayoutINF223J012M11309611.44
PGIM India Arbitrage Fund Regular Plan Annual Dividend ReinvestmentINF223J016M21533111.44
PGIM India Arbitrage Fund Regular Plan GrowthINF223J019N41309212.53
PGIM India Arbitrage Fund Regular Plan Monthly Dividend PayoutINF223J011M31309410.54
PGIM India Arbitrage Fund Regular Plan Monthly Dividend ReinvestmentINF223J015M41533210.54
PGIM India Arbitrage Fund Regular Plan Quarterly Dividend PayoutINF223J010M51309510.78
PGIM India Arbitrage Fund Regular Plan Quarterly Dividend ReinvestmentINF223J014M71533310.78
PGIM India Arbitrage Fund Regular Plan Regular Dividend PayoutINF223J019L81309311.86
PGIM India Arbitrage Fund Regular Plan Regular Dividend ReinvestmentINF223J013M91533411.86
PGIM India Balanced Advantage Fund Regular Dividend PayoutINF663L01V8057637
PGIM India Balanced Advantage Fund Regular Dividend ReinvestmentINF663L01V9857638
PGIM India Balanced Advantage Fund Regular GrowthINF663L01V7257636
PGIM India Banking And PSU Debt Fund GrowthINF223J01SW61257914.79
PGIM India Banking And PSU Debt Fund Monthly Dividend PayoutINF223J01SU01258010.17
PGIM India Banking And PSU Debt Fund Monthly Dividend ReinvestmentINF223J01SV81534510.17
PGIM India Banking And PSU Debt Fund Quarterly Dividend PayoutINF223J01VV21299110.38
PGIM India Banking And PSU Debt Fund Quarterly Dividend ReinvestmentINF223J01VW01534610.38
PGIM India Banking and PSU Debt Fund - Regular Dividend PayoutINF223JA1LR758041
PGIM India Banking and PSU Debt Fund - Regular Dividend ReinvestmentINF223JA1LS558042
PGIM India Banking And PSU Debt Fund Weekly Dividend PayoutINF223J01VT61259910.29
PGIM India Banking And PSU Debt Fund Weekly Dividend ReinvestmentINF223J01VU41534710.29
PGIM India Credit Risk Fund Regular Plan Annual Dividend PayoutINF663L01FZ91316613.49
PGIM India Credit Risk Fund Regular Plan Annual Dividend ReinvestmentINF663L01GA01535113.49
PGIM India Credit Risk Fund Regular Plan GrowthINF663L01GK91316513.58
PGIM India Credit Risk Fund Regular Plan Monthly Dividend PayoutINF663L01GL71316810.43
PGIM India Credit Risk Fund Regular Plan Monthly Dividend ReinvestmentINF663L01GM51535210.43
PGIM India Credit Risk Fund Regular Plan Quarterly Dividend PayoutINF663L01GN31316710.55
PGIM India Credit Risk Fund Regular Plan Quarterly Dividend ReinvestmentINF663L01GO11535310.55
PGIM India Credit Risk Fund Segregated Plan 1 Regular Plan Annual DividendINF663L01V3125512
PGIM India Credit Risk Fund Segregated Plan 1 Regular Plan GrowthINF663L01V0725513
PGIM India Credit Risk Fund Segregated Plan 1 Regular Plan Monthly DividendINF663L01V1525511
PGIM India Credit Risk Fund Segregated Plan 1 Regular Quarterly DividendINF663L01V2325514
PGIM India Dynamic Bond GrowthINF663L01484109031615.53
PGIM India Dynamic Bond Monthly Dividend PayoutINF663L01492109041014.26
PGIM India Dynamic Bond Monthly Dividend ReinvestmentINF663L01500153581014.26
PGIM India Dynamic Bond Quarterly Dividend PayoutINF663L01526109051080.10
PGIM India Dynamic Bond Quarterly Dividend ReinvestmentINF663L01534153591080.10
PGIM India Emerging Markets Equity Fund Dividend PayoutINF223J01AW41016913.10
PGIM India Emerging Markets Equity Fund Dividend ReinvestmentINF223J01AX21541013.10
PGIM India Emerging Markets Equity Fund GrowthINF223J01AY01016114.26
PGIM India Equity Savings Fund Annual Dividend Payout OptionINF223J01EZ92417116.21
PGIM India Equity Savings Fund Annual Dividend Reinvestment OptionINF223J01FA91536016.21
PGIM India Equity Savings Fund Growth OptionINF223J01FB72417230.38
PGIM India Equity Savings Fund Monthly Dividend Payout OptionINF223J01FC52417311.89
PGIM India Equity Savings Fund Monthly Dividend Reinvestment OptionINF223J01FD31536411.89
PGIM India Equity Savings Fund Quarterly Dividend PayoutINF223J01FE12417411.75
PGIM India Equity Savings Fund Quarterly Dividend ReinvestmentINF223J01FF81536511.75
PGIM India Equity Savings Fund - Regular Plan - Regular DividendINF663L01YO420458
PGIM India Equity Savings Fund - Regular Plan - Regular Dividend ReinvestmentINF663L01YP120459
PGIM India Flexi Cap Fund Regular Dividend PayoutINF663L01FK11338813.33
PGIM India Flexi Cap Fund Regular Dividend ReinvestmentINF663L01FL91535513.33
PGIM India Flexi Cap Fund Regular GrowthINF663L01FJ31338713.85
PGIM India Gilt Fund Dividend PayoutINF223J01AO11054713.98
PGIM India Gilt Fund Dividend ReinvestmentINF223J01AP81536613.98
PGIM India Gilt Fund GrowthINF223J01AQ61055518.77
PGIM India Gilt Fund Half Yearly BonusINF223J01VL31261212.54
PGIM India Global Equity Opportunities Fund Dividend PayoutINF223J01AS21072514.96
PGIM India Global Equity Opportunities Fund Dividend ReinvestmentINF223J01AT01536914.96
PGIM India Global Equity Opportunities Fund GrowthINF223J01AU81072415.95
PGIM India Hybrid Equity Fund Dividend Payout OptionINF663L01HA82416915.45
PGIM India Hybrid Equity Fund Dividend Reinvestment OptionINF663L01HB61533715.45
PGIM India Hybrid Equity Fund Growth OptionINF663L01HC42417068.77
PGIM India Hybrid Equity Fund Monthly Dividend Payout OptionINF663L01NY61388724.14
PGIM India Hybrid Equity Fund Monthly Dividend Reinvestment OptionINF663L01NZ31533924.14
PGIM India Hybrid Equity Fund Quarterly Dividend Payout OptionINF663L01OC01386617.48
PGIM India Hybrid Equity Fund Quarterly Dividend Reinvestment OptionINF663L01OD81534017.48
PGIM India Hybrid Equity Fund Regular Annual Dividend PayoutINF663L01ZA021883
PGIM India Hybrid Equity Fund Regular Annual Dividend ReinvestmentINF663L01ZB821884
PGIM India Hybrid Equity Fund Wealth Plan Dividend Payout OptionINF223J013091091620.81
PGIM India Hybrid Equity Fund Wealth Plan Dividend Reinvestment OptionINF223J013171534120.81
PGIM India Hybrid Equity Fund Wealth Plan Growth OptionINF223J013251091731.11
PGIM India Insta Cash Fund Annual Bonus OptionINF223J01WV012659132.20
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Qua