| Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹12.23 |
4 Dec 2018 |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹23.82 |
4 Dec 2018 |
| Reliance Close Ended Equity Fund - Series A - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹11.26 |
4 Dec 2018 |
| Reliance Close Ended Equity Fund - Series A - Growth Option |
Nippon India Mutual Fund |
Regular |
₹22.67 |
4 Dec 2018 |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹12.26 |
1 Jan 2019 |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹23.88 |
1 Jan 2019 |
| Reliance Close Ended Equity Fund - Series B - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹11.25 |
1 Jan 2019 |
| Reliance Close Ended Equity Fund - Series B - Growth Option |
Nippon India Mutual Fund |
Regular |
₹22.65 |
1 Jan 2019 |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹13.70 |
28 May 2019 |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹19.33 |
28 May 2019 |
| Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹12.91 |
28 May 2019 |
| Reliance Close Ended Equity Fund II- Series A- Growth Option |
Nippon India Mutual Fund |
Regular |
₹18.51 |
28 May 2019 |
| Reliance Equity Linked Saving Fund - Series I - Dividend Plan |
Nippon India Mutual Fund |
Regular |
₹32.08 |
2 Apr 2018 |
| Reliance Equity Linked Saving Fund - Series I - Growth Plan |
Nippon India Mutual Fund |
Regular |
₹32.08 |
2 Apr 2018 |
| SBI Equity Minimum Variance Fund - Direct Plan - Growth |
SBI Mutual Fund |
Direct |
₹24.50 |
18 Aug 2026 |
| SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹24.50 |
18 Aug 2026 |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth |
SBI Mutual Fund |
Regular |
₹23.86 |
18 Aug 2026 |
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹23.86 |
18 Aug 2026 |
| TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Direct |
₹0.00 |
1 Apr 2025 |
| TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Regular |
₹0.00 |
1 Apr 2025 |
| UTI - Master Equity Plan Unit Scheme |
UTI Mutual Fund |
Regular |
₹224.42 |
18 Aug 2026 |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Dividend Option |
UTI Mutual Fund |
Direct |
₹10.64 |
6 Oct 2020 |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹10.64 |
6 Oct 2020 |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option |
UTI Mutual Fund |
Regular |
₹10.25 |
6 Oct 2020 |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹10.25 |
6 Oct 2020 |
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option |
UTI Mutual Fund |
Direct |
₹11.82 |
14 Dec 2020 |
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹11.82 |
14 Dec 2020 |
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option |
UTI Mutual Fund |
Regular |
₹11.36 |
14 Dec 2020 |
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹11.36 |
14 Dec 2020 |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹13.73 |
7 Apr 2021 |