17 August, 2018 15:34 IST
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No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend16-AUG-1815.2906
2Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth16-AUG-1824.4253
3Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend16-AUG-1814.9334
4Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth16-AUG-1823.8145
5Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend16-AUG-1811.0676
6Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth16-AUG-1818.7854
7Aditya Birla Sun Life Arbitrage Fund - Dividend16-AUG-1810.7921
8Aditya Birla Sun Life Arbitrage Fund - Growth16-AUG-1818.2348
9Aditya Birla Sun Life Arbitrage Fund - Institutional - Dividend16-AUG-1010.1628
10Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Dividend16-AUG-1813.7947
11Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth16-AUG-1814.4738
12Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend16-AUG-1826.6525
13Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth16-AUG-1828.9444
14Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend16-AUG-1822.0500
15Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth16-AUG-1853.8000
16Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend16-AUG-1820.9700
17Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth16-AUG-1851.3000
18Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend16-AUG-1824.2700
19Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth16-AUG-1831.9200
20Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend16-AUG-1819.2200
21Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth16-AUG-1830.4800
22Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend16-AUG-18144.8889
23Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth16-AUG-18228.2716
24Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend16-AUG-18106.3945
25Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend16-AUG-18104.4490
26Aditya Birla Sun Life Banking and PSU Debt Fund - Discipline Advantage Plan - Growth21-JUN-18206.0699
27Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend16-AUG-18152.3880
28Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth16-AUG-18225.0106
29Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend16-AUG-18104.9796
30Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend16-AUG-18103.1698
31Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth16-AUG-18337.7728
32Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend16-AUG-18104.8429
33Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend16-AUG-18105.7945
34Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth16-AUG-1813.3601
35Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth16-AUG-1812.7192
36Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan - Growth16-AUG-1812.3629
37Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan - Growth16-AUG-1811.9344
38Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan - Growth16-AUG-1811.9552
39Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan - Growth16-AUG-1811.6482
40Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend16-AUG-1815.6662
41Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth16-AUG-1823.8327
42Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend16-AUG-1815.2741
43Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth16-AUG-1823.2811
44Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend16-AUG-1812.6653
45Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth16-AUG-1867.9898
46Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly Dividend16-AUG-1811.5646
47Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan - Growth30-MAY-1820.4609
48Aditya Birla Sun Life Corporate Bond Fund - Dividend16-AUG-1811.8568
49Aditya Birla Sun Life Corporate Bond Fund - Growth16-AUG-1867.5788
50Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend16-AUG-1811.5144
51Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus16-AUG-1813.6331
52Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend16-AUG-1811.5599
53Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth16-AUG-1813.6333
54Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus16-AUG-1813.2262
55Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend16-AUG-1811.1808
56Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth16-AUG-1813.2102
57Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend16-AUG-1826.2500
58Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth16-AUG-1855.9700
59Aditya Birla Sun Life Digital India Fund - Dividend16-AUG-1821.0700
60Aditya Birla Sun Life Digital India Fund - Growth16-AUG-1853.6600
61Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Dividend16-AUG-1826.2300
62Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth16-AUG-18182.3600
63Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Dividend16-AUG-1815.8900
64Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth16-AUG-18174.5700
65Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend16-AUG-1811.7041
66Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth16-AUG-1811.7041
67Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend16-AUG-1811.4025
68Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth16-AUG-1811.4025
69Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend16-AUG-1811.9668
70Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth16-AUG-1831.1415
71Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend16-AUG-1810.6483
72Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend16-AUG-1810.1699
73Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth16-AUG-1820.8953
74Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend16-AUG-1811.5083
75Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth16-AUG-1830.2066
76Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend16-AUG-1810.4274
77Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend16-AUG-1810.2025
78Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend16-AUG-18 9.2700
79Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth16-AUG-1815.8700
80Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend16-AUG-18 9.2300
81Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth16-AUG-1815.5600
82Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend16-AUG-18 9.1600
83Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth16-AUG-1816.1900
84Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend16-AUG-18 9.1200
85Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth16-AUG-1815.9200
86Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Dividend16-AUG-1812.4600
87Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Growth16-AUG-1815.0700
88Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Dividend16-AUG-1812.1300
89Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Growth16-AUG-1814.3100
90Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Dividend16-AUG-1811.8500
91Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Growth16-AUG-1814.7100
92Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Dividend16-AUG-1811.6000
93Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Growth16-AUG-1814.4000
94Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend16-AUG-18134.7400
95Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth16-AUG-18455.3100
96Aditya Birla Sun Life Equity Advantage Fund - Dividend16-AUG-18106.2600
97Aditya Birla Sun Life Equity Advantage Fund - Growth16-AUG-18434.5100
98Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend16-AUG-18134.9700
99Aditya Birla Sun Life Equity Fund - Direct Plan - Growth16-AUG-18767.4700
100Aditya Birla Sun Life Equity Fund - Dividend16-AUG-18107.2000
101Aditya Birla Sun Life Equity Fund - Growth16-AUG-18728.4900
102Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend16-AUG-18209.4700
103Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth16-AUG-18812.2000
104Aditya Birla Sun Life Equity Hybrid 95 Fund - Dividend16-AUG-18141.9100
105Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth16-AUG-18765.8000
106Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend16-AUG-1812.6900
107Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth16-AUG-1814.0000
108Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend16-AUG-1811.4400
109Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth16-AUG-1813.4200
110Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend16-AUG-1821.5730
111Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth16-AUG-1823.5556
112Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend16-AUG-1820.8025
113Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth16-AUG-1822.7258
114Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend16-AUG-1812.6017
115Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth16-AUG-1818.5726
116Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend16-AUG-1816.4181
117Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Growth16-AUG-1818.0440
118Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Dividend16-AUG-1818.4715
119Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Growth16-AUG-1820.3719
120Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend16-AUG-1817.7772
121Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth16-AUG-1819.8205
122Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth07-SEP-1714.1198
123Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend04-SEP-1410.0000
124Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend04-SEP-1410.0000
125Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth07-SEP-1714.0670
126Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend06-SEP-1610.0000
127Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend07-SEP-1710.0000
128Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth06-SEP-1712.9269
129Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend06-SEP-1710.0000
130Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth06-SEP-1712.8990
131Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend06-SEP-1710.0000
132Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend06-SEP-1710.0000
133Aditya Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Growth09-JUL-1812.8021
134Aditya Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Normal Dividend09-JUL-1810.0000
135Aditya Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Growth09-JUL-1812.6234
136Aditya Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Quarterly Dividend09-JUL-1810.0000
137Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Growth13-AUG-1812.9084
138Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Normal Dividend13-AUG-1810.0000
139Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Quarterly Dividend13-AUG-1810.0000
140Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Growth13-AUG-1812.8681
141Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Normal Dividend13-AUG-1810.0000
142Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Quarterly Dividend13-AUG-1810.0000
143Aditya Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Growth30-JUL-1812.8264
144Aditya Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Normal Dividend30-JUL-1810.0000
145Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Growth30-JUL-1812.7863
146Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Normal Dividend30-JUL-1810.0000
147Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Quarterly Dividend30-JUL-1810.0000
148Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Growth06-AUG-1812.7223
149Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Normal Dividend06-AUG-1810.0000
150Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Quarterly Dividend06-AUG-1810.0000
151Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Growth06-AUG-1812.5964
152Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Normal Dividend06-AUG-1810.0000
153Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Quarterly Dividend06-AUG-1810.0000
154Aditya Birla Sun Life Fixed Term Plan - Series MX - Direct Plan - Growth16-AUG-1812.5769
155Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Growth16-AUG-1812.5407
156Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Normal Dividend16-AUG-1812.5414
157Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Quarterly Dividend16-AUG-1810.8914
158Aditya Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Growth16-AUG-1812.4585
159Aditya Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Quarterly Dividend16-AUG-1810.9000
160Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Growth16-AUG-1812.4231
161Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Normal Dividend16-AUG-1812.4243
162Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Quarterly Dividend16-AUG-1810.8867
163Aditya Birla Sun Life Fixed Term Plan - Series NB - Direct Plan - Growth16-AUG-1812.3471
164Aditya Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Growth16-AUG-1812.3117
165Aditya Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Normal Dividend16-AUG-1812.3117
166Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Growth16-AUG-1812.3018
167Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Normal Dividend16-AUG-1812.3022
168Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Quarterly Dividend16-AUG-1810.8984
169Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Growth16-AUG-1812.2671
170Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Normal Dividend16-AUG-1812.2671
171Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Quarterly Dividend16-AUG-1810.8923
172Aditya Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Growth16-AUG-1812.2742
173Aditya Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Normal Dividend16-AUG-1812.2749
174Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Growth16-AUG-1812.2383
175Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Normal Dividend16-AUG-1812.2383
176Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Quarterly Dividend16-AUG-1810.8684
177Aditya Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Growth16-AUG-1812.2717
178Aditya Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Quarterly Dividend16-AUG-1810.8969
179Aditya Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Growth16-AUG-1812.2372
180Aditya Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Normal Dividend16-AUG-1812.2375
181Aditya Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Growth16-AUG-1812.2354
182Aditya Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Quarterly Dividend16-AUG-1810.8795
183Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Growth16-AUG-1812.2002
184Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Normal Dividend16-AUG-1812.2000
185Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Quarterly Dividend16-AUG-1810.8728
186Aditya Birla Sun Life Fixed Term Plan - Series NI - Direct Plan - Growth16-AUG-1812.2423
187Aditya Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Growth16-AUG-1812.2076
188Aditya Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Normal Dividend16-AUG-1812.2083
189Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Growth16-AUG-1812.2288
190Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Normal Dividend16-AUG-1812.2287
191Aditya Birla Sun Life Fixed Term Plan - Series NK - Regular Plan - Growth16-AUG-1812.1915
192Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Growth16-AUG-1812.1315
193Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Normal Dividend16-AUG-1812.1315
194Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Quarterly Dividend16-AUG-1810.8744
195Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Growth16-AUG-1812.0949
196Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Normal Dividend16-AUG-1812.0950
197Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Quarterly Dividend16-AUG-1810.8724
198Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Growth16-AUG-1811.9741
199Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Normal Dividend16-AUG-1811.9750
200Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Growth16-AUG-1811.9391
201Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Normal Dividend16-AUG-1811.9390
202Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Quarterly Dividend16-AUG-1810.8202
203Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Growth16-AUG-1811.5551
204Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Normal Dividend16-AUG-1811.5549
205Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Quarterly Dividend16-AUG-1810.7310
206Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Growth16-AUG-1811.5213
207Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Normal Dividend16-AUG-1811.5213
208Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Quarterly Dividend16-AUG-1810.7271
209Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Growth16-AUG-1811.4991
210Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Normal Dividend16-AUG-1811.4993
211Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Quarterly Dividend16-AUG-1810.7135
212Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Growth16-AUG-1811.4559
213Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Normal Dividend16-AUG-1811.4559
214Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Quarterly Dividend16-AUG-1810.7061
215Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Growth16-AUG-1810.9429
216Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Normal Dividend16-AUG-1810.9427
217Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Growth16-AUG-1810.8975
218Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Normal Dividend16-AUG-1810.8975
219Aditya Birla Sun Life Fixed Term Plan - Series OE - Direct Plan - Growth16-AUG-1810.9407
220Aditya Birla Sun Life Fixed Term Plan - Series OE - Regular Plan - Growth16-AUG-1810.8979
221Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Growth16-AUG-1811.1311
222Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Normal Dividend16-AUG-1811.1310
223Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Quarterly Dividend16-AUG-1810.6650
224Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Growth16-AUG-1810.9771
225Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Normal Dividend16-AUG-1810.9780
226Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Quarterly Dividend16-AUG-1810.5941
227Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Growth16-AUG-1810.9302
228Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Normal Dividend16-AUG-1810.9299
229Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Growth16-AUG-1810.8881
230Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Normal Dividend16-AUG-1810.8888
231Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Quarterly Dividend16-AUG-1810.5461
232Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Growth16-AUG-1810.9739
233Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Normal Dividend16-AUG-1810.9741
234Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Quarterly Dividend16-AUG-1810.6033
235Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Growth16-AUG-1810.9323
236Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Normal Dividend16-AUG-1810.9323
237Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Quarterly Dividend16-AUG-1810.5787
238Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Growth16-AUG-1810.9491
239Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Normal Dividend16-AUG-1810.9489
240Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Growth16-AUG-1810.9081
241Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Normal Dividend16-AUG-1810.9081
242Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Quarterly Dividend16-AUG-1810.5635
243Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Growth16-AUG-1811.0356
244Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Normal Dividend16-AUG-1811.0357
245Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Quarterly Dividend16-AUG-1810.6386
246Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Growth16-AUG-1810.9028
247Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Normal Dividend16-AUG-1810.9028
248Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Quarterly Dividend16-AUG-1810.5637
249Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Growth16-AUG-1810.9135
250Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Normal Dividend16-AUG-1810.9136
251Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Quarterly Dividend16-AUG-1810.5617
252Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Growth16-AUG-1810.8369
253Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Normal Dividend16-AUG-1810.8374
254Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Quarterly Dividend16-AUG-1810.5167
255Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Growth16-AUG-1810.8962
256Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Quarterly Dividend16-AUG-1810.0767
257Aditya Birla Sun Life Fixed Term Plan - Series OL - Regular Plan - Growth16-AUG-1810.8708
258Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Growth16-AUG-1810.8691
259Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Normal Dividend16-AUG-1810.8691
260Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Quarterly Dividend16-AUG-1810.5411
261Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Growth16-AUG-1810.8529
262Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Normal Dividend16-AUG-1810.8529
263Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Quarterly Dividend16-AUG-1810.5341
264Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Growth16-AUG-1810.5286
265Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Normal Dividend16-AUG-1810.5285
266Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Quarterly Dividend16-AUG-1810.4238
267Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Growth16-AUG-1810.5064
268Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Normal Dividend16-AUG-1810.5064
269Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Quarterly Dividend16-AUG-1810.4075
270Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Growth16-AUG-1810.3771
271Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal Dividend16-AUG-1810.3771
272Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly Dividend16-AUG-1810.3771
273Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth16-AUG-1810.3599
274Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal Dividend16-AUG-1810.3599
275Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly Dividend16-AUG-1810.3599
276Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Growth16-AUG-1810.2998
277Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Normal Dividend16-AUG-1810.3000
278Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Quarterly Dividend16-AUG-1810.2998
279Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Growth16-AUG-1810.2880
280Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Normal Dividend16-AUG-1810.2880
281Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Quarterly Dividend16-AUG-1810.2880
282Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Growth16-AUG-1810.2920
283Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Normal Dividend16-AUG-1810.2924
284Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Quarterly Dividend16-AUG-1810.2918
285Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Growth16-AUG-1810.2808
286Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Normal Dividend16-AUG-1810.2817
287Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Quarterly Dividend16-AUG-1810.2808
288Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Growth16-AUG-1810.2743
289Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Normal Dividend16-AUG-1810.2745
290Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Quarterly Dividend16-AUG-1810.2743
291Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Growth16-AUG-1810.2636
292Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Normal Dividend16-AUG-1810.2646
293Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Quarterly Dividend16-AUG-1810.2637
294Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Growth16-AUG-1810.2945
295Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Normal Dividend16-AUG-1810.2945
296Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Quarterly Dividend16-AUG-1810.2946
297Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Growth16-AUG-1810.2843
298Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Normal Dividend16-AUG-1810.2843
299Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Quarterly Dividend16-AUG-1810.2843
300Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Growth16-AUG-1810.2702
301Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Normal Dividend16-AUG-1810.2708
302Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Quarterly Dividend16-AUG-1810.2702
303Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Growth16-AUG-1810.2599
304Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Normal Dividend16-AUG-1810.2599
305Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Quarterly Dividend16-AUG-1810.2599
306Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Growth16-AUG-1810.2622
307Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Normal Dividend16-AUG-1810.2622
308Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Quarterly Dividend16-AUG-1810.2620
309Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Growth16-AUG-1810.2524
310Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Normal Dividend16-AUG-1810.2524
311Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Quarterly Dividend16-AUG-1810.2524
312Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Growth16-AUG-1810.2531
313Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Normal Dividend16-AUG-1810.2529
314Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Quarterly Dividend16-AUG-1810.2532
315Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Growth16-AUG-1810.2435
316Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Normal Dividend16-AUG-1810.2435
317Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Quarterly Dividend16-AUG-1810.2435
318Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Growth16-AUG-1810.2329
319Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Quarterly Dividend16-AUG-1810.2348
320Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Growth16-AUG-1810.2239
321Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Normal Dividend16-AUG-1810.2239
322Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Quarterly Dividend16-AUG-1810.2239
323Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Growth16-AUG-1810.2175
324Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Quarterly Dividend16-AUG-1810.2140
325Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Growth16-AUG-1810.2088
326Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Normal Dividend16-AUG-1810.2088
327Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Quarterly Dividend16-AUG-1810.2090
328Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Growth16-AUG-1810.2250
329Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Normal Dividend16-AUG-1810.2272
330Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Quarterly Dividend16-AUG-1810.2250
331Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Growth16-AUG-1810.2168
332Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Normal Dividend16-AUG-1810.2168
333Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Quarterly Dividend16-AUG-1810.2168
334Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Growth16-AUG-1810.2093
335Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Quarterly Dividend16-AUG-1810.2087
336Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Growth16-AUG-1810.2011
337Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Quarterly Dividend16-AUG-1810.2010
338Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Growth16-AUG-1810.2057
339Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Normal Dividend16-AUG-1810.2054
340Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Quarterly Dividend16-AUG-1810.2057
341Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Growth16-AUG-1810.1975
342Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Normal Dividend16-AUG-1810.1975
343Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Quarterly Dividend16-AUG-1810.1975
344Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Growth16-AUG-1810.1917
345Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Quarterly Dividend16-AUG-1810.1920
346Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Growth16-AUG-1810.1838
347Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Normal Dividend16-AUG-1810.1837
348Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Quarterly Dividend16-AUG-1810.1838
349Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Growth16-AUG-1810.1790
350Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Normal Dividend16-AUG-1810.1790
351Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Quarterly Dividend16-AUG-1810.1789
352Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Growth16-AUG-1810.1712
353Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Normal Dividend16-AUG-1810.1712
354Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Quarterly Dividend16-AUG-1810.1711
355Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Growth16-AUG-1810.2834
356Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Normal Dividend16-AUG-1810.2834
357Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Quarterly Dividend16-AUG-1810.2854
358Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Growth16-AUG-1810.2733
359Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Normal Dividend16-AUG-1810.2733
360Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Quarterly Dividend16-AUG-1810.2733
361Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Growth16-AUG-1810.2755
362Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Normal Dividend16-AUG-1810.2760
363Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Quarterly Dividend16-AUG-1810.2771
364Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Growth16-AUG-1810.2658
365Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Normal Dividend16-AUG-1810.2658
366Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Quarterly Dividend16-AUG-1810.2659
367Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan - Growth16-AUG-1810.1616
368Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Growth16-AUG-1810.1541
369Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Normal Dividend16-AUG-1810.1541
370Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Quarterly Dividend16-AUG-1810.1544
371Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Growth16-AUG-1810.1528
372Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Normal Dividend16-AUG-1810.1533
373Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan - Growth16-AUG-1810.1457
374Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Growth16-AUG-1810.1704
375Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Normal Dividend16-AUG-1810.1704
376Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Quarterly Dividend16-AUG-1810.1706
377Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Growth16-AUG-1810.1649
378Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Normal Dividend16-AUG-1810.1648
379Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Quarterly Dividend16-AUG-1810.1652
380Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth16-AUG-1810.1856
381Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal Dividend16-AUG-1810.1856
382Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly Dividend16-AUG-1810.1858
383Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth16-AUG-1810.1804
384Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal Dividend16-AUG-1810.1803
385Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly Dividend16-AUG-1810.1803
386Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth16-AUG-1810.2151
387Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal Dividend16-AUG-1810.2150
388Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly Dividend16-AUG-1810.2151
389Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth16-AUG-1810.2099
390Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal Dividend16-AUG-1810.2099
391Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly Dividend16-AUG-1810.2098
392Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Growth16-AUG-1810.2172
393Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Normal Dividend16-AUG-1810.2163
394Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Quarterly Dividend16-AUG-1810.2172
395Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Growth16-AUG-1810.2124
396Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Normal Dividend16-AUG-1810.2127
397Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Quarterly Dividend16-AUG-1810.2118
398Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Growth16-AUG-1810.1758
399Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Normal Dividend16-AUG-1810.1760
400Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Quarterly Dividend16-AUG-1810.1760
401Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan - Growth16-AUG-1810.1724
402Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth16-AUG-1810.1883
403Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Normal Dividend16-AUG-1810.1882
404Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Quarterly Dividend16-AUG-1810.1880
405Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth16-AUG-1810.1839
406Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Normal Dividend16-AUG-1810.1839
407Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Quarterly Dividend16-AUG-1810.1839
408Aditya Birla Sun Life Fixed Term Plan - Series QA - Direct Plan - Dividend16-AUG-1810.1828
409Aditya Birla Sun Life Fixed Term Plan - Series QA - Direct Plan - Growth16-AUG-1810.1828
410Aditya Birla Sun Life Fixed Term Plan - Series QA - Regular Plan - Dividend16-AUG-1810.1784
411Aditya Birla Sun Life Fixed Term Plan - Series QA - Regular Plan - Growth16-AUG-1810.1784
412Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Growth16-AUG-1810.2011
413Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Normal Dividend16-AUG-1810.2012
414Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Quarterly Dividend16-AUG-1810.2009
415Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Growth16-AUG-1810.1972
416Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Normal Dividend16-AUG-1810.1972
417Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Quarterly Dividend16-AUG-1810.1971
418Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Growth16-AUG-1810.1867
419Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Normal Dividend16-AUG-1810.1867
420Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Quarterly Dividend16-AUG-1810.1867
421Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Growth16-AUG-1810.1801
422Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Normal Dividend16-AUG-1810.1801
423Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Quarterly Dividend16-AUG-1810.1800
424Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Growth16-AUG-1810.1425
425Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Normal Dividend16-AUG-1810.1425
426Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan - Growth16-AUG-1810.1376
427Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan - Growth16-AUG-1810.1263
428Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan - Quarterly Dividend16-AUG-1810.1264
429Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Growth16-AUG-1810.1221
430Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Normal Dividend16-AUG-1810.1221
431Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Quarterly Dividend16-AUG-1810.1221
432Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Growth16-AUG-1810.1254
433Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Normal Dividend16-AUG-1810.1254
434Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Growth16-AUG-1810.1211
435Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Normal Dividend16-AUG-1810.1215
436Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Quarterly Dividend16-AUG-1810.1202
437Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Growth16-AUG-1810.1261
438Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Normal Dividend16-AUG-1810.1264
439Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Quarterly Dividend16-AUG-1810.1262
440Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Growth16-AUG-1810.1214
441Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Normal Dividend16-AUG-1810.1214
442Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Quarterly Dividend16-AUG-1810.1221
443Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Growth16-AUG-1810.1345
444Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Normal Dividend16-AUG-1810.1345
445Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Growth16-AUG-1810.1303
446Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Normal Dividend16-AUG-1810.1303
447Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Quarterly Dividend16-AUG-1810.1302
448Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan - Growth16-AUG-1810.1167
449Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Growth16-AUG-1810.1131
450Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Normal Dividend16-AUG-1810.1130
451Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Quarterly Dividend16-AUG-1810.1131
452Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Growth16-AUG-1810.1047
453Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Quarterly Dividend16-AUG-1810.1048
454Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Growth16-AUG-1810.1012
455Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Normal Dividend16-AUG-1810.1013
456Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Growth16-AUG-1810.0764
457Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Growth16-AUG-1810.0732
458Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Normal Dividend16-AUG-1810.0730
459Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Quarterly Dividend16-AUG-1810.0733
460Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Growth16-AUG-1810.0675
461Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Normal Dividend16-AUG-1810.0688
462Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Quarterly Dividend16-AUG-1810.0658
463Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Growth16-AUG-1810.0645
464Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Normal Dividend16-AUG-1810.0643
465Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Quarterly Dividend16-AUG-1810.0646
466Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Growth16-AUG-1810.0535
467Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Quarterly Dividend16-AUG-1810.0554
468Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Growth16-AUG-1810.0511
469Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Normal Dividend16-AUG-1810.0511
470Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Growth16-AUG-1810.0473
471Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Quarterly Dividend16-AUG-1810.0479
472Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Growth16-AUG-1810.0450
473Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Normal Dividend16-AUG-1810.0450
474Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Quarterly Dividend16-AUG-1810.0452
475Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Growth16-AUG-1810.0386
476Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Normal Dividend16-AUG-1810.0386
477Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Quarterly Dividend16-AUG-1810.0386
478Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Growth16-AUG-1810.0368
479Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Normal Dividend16-AUG-1810.0368
480Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Quarterly Dividend16-AUG-1810.0367
481Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Growth16-AUG-1810.0362
482Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Normal Dividend16-AUG-1810.0362
483Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan - Growth16-AUG-1810.0347
484Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Growth16-AUG-1810.0174
485Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Normal Dividend16-AUG-1810.0175
486Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Growth16-AUG-1810.0165
487Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Normal Dividend16-AUG-1810.0164
488Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Growth16-AUG-1810.0117
489Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Normal Dividend16-AUG-1810.0117
490Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Quarterly Dividend16-AUG-1810.0118
491Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Growth16-AUG-1810.0110
492Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Normal Dividend16-AUG-1810.0110
493Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Quarterly Dividend16-AUG-1810.0110
494Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend16-AUG-18100.7292
495Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Daily Dividend16-AUG-18100.1035
496Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Growth16-AUG-18220.6652
497Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Weekly Dividend16-AUG-18100.2072
498Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Growth16-AUG-18217.8539
499Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Growth16-AUG-18315.0917
500Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Weekly Dividend16-AUG-18100.1977
501Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend16-AUG-18100.1976
502Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend16-AUG-1835.4891
503Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth16-AUG-1862.3005
504Aditya Birla Sun Life Focused Equity Fund - Dividend16-AUG-1816.0660
505Aditya Birla Sun Life Focused Equity Fund - Growth16-AUG-1858.9573
506Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan - Dividend16-AUG-1813.7400
507Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan - Growth16-AUG-1814.9300
508Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan - Dividend16-AUG-1813.2900
509Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan - Growth16-AUG-1814.4300
510Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend16-AUG-1853.0600
511Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth16-AUG-18237.8400
512Aditya Birla Sun Life Frontline Equity Fund - Dividend16-AUG-1828.3900
513Aditya Birla Sun Life Frontline Equity Fund - Growth16-AUG-18225.6300
514Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Dividend16-AUG-1811.6904
515Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Growth16-AUG-1813.2174
516Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Dividend16-AUG-1813.0686
517Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Growth16-AUG-1813.0663
518Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend16-AUG-1819.3173
519Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth16-AUG-1819.3003
520Aditya Birla Sun Life Global Real Estate Fund - Institutional - Dividend28-SEP-1210.0000
521Aditya Birla Sun Life Global Real Estate Fund - Institutional - Growth28-SEP-1210.0000
522Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend16-AUG-1818.8263
523Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth16-AUG-1818.8149
524Aditya Birla Sun Life Gold ETF16-AUG-182736.8044
525Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend16-AUG-18 9.6666
526Aditya Birla Sun Life Gold Fund - Direct Plan - Growth16-AUG-18 9.6696
527Aditya Birla Sun Life Gold Fund - Dividend16-AUG-18 9.5308
528Aditya Birla Sun Life Gold Fund - Growth16-AUG-18 9.5321
529Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth16-AUG-1850.0108
530Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly Dividend16-AUG-1810.3374
531Aditya Birla Sun Life Government Securities Fund - Growth16-AUG-1848.6137
532Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend16-AUG-1810.1034
533Aditya Birla Sun Life Income Fund - Direct Plan - Dividend16-AUG-1811.6739
534Aditya Birla Sun Life Income Fund - Direct Plan - Growth16-AUG-1879.1179
535Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly Dividend16-AUG-1812.7802
536Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth16-AUG-1819.1726
537Aditya Birla Sun Life Income Fund - Regular Plan - Dividend16-AUG-1811.3548
538Aditya Birla Sun Life Income Fund - Regular Plan - Growth16-AUG-1875.9956
539Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly Dividend16-AUG-1812.2569
540Aditya Birla Sun Life Index Fund - Direct Plan - Dividend16-AUG-1813.3052
541Aditya Birla Sun Life Index Fund - Direct Plan - Growth16-AUG-18111.9658
542Aditya Birla Sun Life Index Fund - Dividend16-AUG-1813.1218
543Aditya Birla Sun Life Index Fund - Growth16-AUG-18111.5912
544Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend16-AUG-1828.8600
545Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth16-AUG-1888.3700
546Aditya Birla Sun Life India Generation Next Fund - Dividend16-AUG-1824.5900
547Aditya Birla Sun Life India Generation Next Fund - Growth16-AUG-1883.5500
548Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend16-AUG-1821.4700
549Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth16-AUG-1834.7800
550Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend16-AUG-1814.4900
551Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth16-AUG-1833.3300
552Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend16-AUG-1821.3111
553Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth16-AUG-1821.2949
554Aditya Birla Sun Life International Equity Fund - Plan A - Dividend16-AUG-1815.2548
555Aditya Birla Sun Life International Equity Fund - Plan A - Growth16-AUG-1820.6860
556Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend16-AUG-1818.0764
557Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth16-AUG-1819.5515
558Aditya Birla Sun Life International Equity Fund - Plan B - Dividend16-AUG-1815.8143
559Aditya Birla Sun Life International Equity Fund - Plan B - Growth16-AUG-1818.9789
560Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Direct Plan - Growth25-JAN-1612.9210
561Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Growth25-JAN-1612.9353
562Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Normal Dividend19-JAN-1510.0000
563Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Quarterly Dividend25-JAN-1610.0000
564Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Growth23-FEB-1511.9930
565Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Normal Dividend23-FEB-1510.0000
566Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Growth23-FEB-1511.9844
567Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Normal Dividend23-FEB-1510.0000
568Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Quarterly Dividend18-FEB-1410.0000
569Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Growth09-MAR-1511.9675
570Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Normal Dividend05-MAR-1510.0000
571Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Growth09-MAR-1511.9574
572Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Normal Dividend07-MAR-1310.0193
573Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Quarterly Dividend09-MAR-1510.0000
574Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Growth16-AUG-1814.7543
575Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Normal Dividend16-AUG-1810.6338
576Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Quarterly Dividend05-AUG-1410.0000
577Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Growth16-AUG-1814.7125
578Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Normal Dividend16-AUG-1810.6328
579Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Quarterly Dividend14-AUG-1710.0000
580Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Direct Plan - Growth15-JUL-1410.8390
581Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Growth15-JUL-1410.8357
582Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Normal Dividend15-JUL-1410.0000
583Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Direct Plan - Growth16-AUG-1814.7772
584Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Growth16-AUG-1814.7543
585Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Normal Dividend16-AUG-1810.5842
586Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Quarterly Dividend16-AUG-1810.4446
587Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend16-AUG-1810.1867
588Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth16-AUG-1823.1813
589Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend16-AUG-1810.1817
590Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth16-AUG-1823.1289
591Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend16-AUG-1810.1818
592Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth24-FEB-161174.7644
593Aditya Birla Sun Life Liquid Fund - Daily Dividend16-AUG-18100.1950
594Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend16-AUG-18100.1950
595Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend16-AUG-18155.7985
596Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth16-AUG-18286.9600
597Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend16-AUG-18100.3418
598Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth16-AUG-18192.6047
599Aditya Birla Sun Life Liquid Fund - Dividend16-AUG-18119.5696
600Aditya Birla Sun Life Liquid Fund - Growth16-AUG-18285.7526
601Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend16-AUG-18108.0230
602Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend16-AUG-18108.1924
603Aditya Birla Sun Life Liquid Fund - Institutional Growth16-AUG-18475.8652
604Aditya Birla Sun Life Liquid Fund - Retail Dividend16-AUG-18163.6940
605Aditya Birla Sun Life Liquid Fund - Retail Growth16-AUG-18463.7129
606Aditya Birla Sun Life Liquid Fund - Weekly Dividend16-AUG-18100.3404
607Aditya Birla Sun Life Low Duration Fund - Daily Dividend16-AUG-18100.2370
608Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend16-AUG-18100.0066
609Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth16-AUG-18447.5401
610Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend16-AUG-18100.2936
611Aditya Birla Sun Life Low Duration Fund - Growth16-AUG-18427.2897
612Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend16-AUG-18100.0066
613Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth16-AUG-18299.5898
614Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend16-AUG-18100.2527
615Aditya Birla Sun Life Low Duration Fund - Weekly Dividend16-AUG-18100.2526
616Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend16-AUG-18278.2100
617Aditya Birla Sun Life MNC Fund - Direct Plan - Growth16-AUG-18820.3600
618Aditya Birla Sun Life MNC Fund - Plan A - Dividend16-AUG-18175.2100
619Aditya Birla Sun Life MNC Fund - Plan B - Growth16-AUG-18778.3500
620Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend16-AUG-1812.0100
621Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth16-AUG-1814.4600
622Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend16-AUG-1811.5800
623Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth16-AUG-1813.9700
624Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend16-AUG-1814.7471
625Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth16-AUG-1823.1992
626Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend16-AUG-1811.5619
627Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend16-AUG-1810.4103
628Aditya Birla Sun Life Medium Term Plan - Dividend16-AUG-1814.1678
629Aditya Birla Sun Life Medium Term Plan - Growth16-AUG-1822.3757
630Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend16-AUG-1811.1514
631Aditya Birla Sun Life Medium Term Plan - Institutional - Daily Dividend21-AUG-0910.0000
632Aditya Birla Sun Life Medium Term Plan - Institutional - Dividend21-NOV-1210.0000
633Aditya Birla Sun Life Medium Term Plan - Institutional - Growth16-AUG-1821.7232
634Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend02-JUL-1410.9922
635Aditya Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend10-JAN-1410.3669
636Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend16-AUG-1810.3005
637Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend16-AUG-1854.5800
638Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth16-AUG-18322.6500
639Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend16-AUG-1835.9400
640Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth16-AUG-18307.8900
641Aditya Birla Sun Life Money Manager Fund - Daily Dividend16-AUG-18100.0200
642Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend16-AUG-18100.0200
643Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth16-AUG-18238.7473
644Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend16-AUG-18100.2103
645Aditya Birla Sun Life Money Manager Fund - Growth16-AUG-18237.6817
646Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend16-AUG-18100.0150
647Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth16-AUG-18292.9170
648Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend16-AUG-18103.8819
649Aditya Birla Sun Life Money Manager Fund - Weekly Dividend16-AUG-18100.2090
650Aditya Birla Sun Life Nifty ETF - Growth16-AUG-18122.4862
651Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend16-AUG-1841.9855
652Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth16-AUG-1860.1061
653Aditya Birla Sun Life Pure Value Fund - Dividend16-AUG-1826.0290
654Aditya Birla Sun Life Pure Value Fund - Growth16-AUG-1857.0838
655Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth16-AUG-1841.1625
656Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Dividend16-AUG-1821.9306
657Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment16-AUG-1841.1625
658Aditya Birla Sun Life Regular Savings Fund - Growth16-AUG-1839.0886
659Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend16-AUG-1814.9060
660Aditya Birla Sun Life Regular Savings Fund - Monthly Payment16-AUG-1839.0886
661Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Dividend16-AUG-1810.3100
662Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Growth16-AUG-1812.1400
663Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Dividend16-AUG-1810.1200
664Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Growth16-AUG-1811.8600
665Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Dividend16-AUG-1812.3300
666Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Growth16-AUG-1813.7000
667Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Dividend16-AUG-1812.0700
668Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Growth16-AUG-1813.4000
669Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Dividend16-AUG-1811.7600
670Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Growth16-AUG-1812.8200
671Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Dividend16-AUG-1811.4600
672Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Growth16-AUG-1812.4800
673Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Dividend16-AUG-1810.6500
674Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Growth16-AUG-1810.6500
675Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Dividend16-AUG-1810.4500
676Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Growth16-AUG-1810.4500
677Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Dividend16-AUG-1810.1800
678Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Growth16-AUG-1810.1800
679Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Dividend16-AUG-1810.0200
680Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Growth16-AUG-1810.0200
681Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Dividend16-AUG-1810.4500
682Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Growth16-AUG-1810.4500
683Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Dividend16-AUG-1810.3700
684Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Growth16-AUG-1810.3700
685Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Dividend16-AUG-18 9.6700
686Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth16-AUG-18 9.6700
687Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Dividend16-AUG-18 9.6200
688Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Growth16-AUG-18 9.6200
689Aditya Birla Sun Life Savings - Daily Dividend16-AUG-18100.2116
690Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend16-AUG-18100.0001
691Aditya Birla Sun Life Savings - Direct Plan - Growth16-AUG-18352.4601
692Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend16-AUG-18100.2157
693Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth16-AUG-18200.7321
694Aditya Birla Sun Life Savings - Growth16-AUG-18350.2347
695Aditya Birla Sun Life Savings - Retail - Daily Dividend16-AUG-18100.0001
696Aditya Birla Sun Life Savings - Retail - Growth16-AUG-18338.8920
697Aditya Birla Sun Life Savings - Retail - Weekly Dividend16-AUG-18100.2068
698Aditya Birla Sun Life Savings - Weekly Dividend16-AUG-18100.2067
699Aditya Birla Sun Life Sensex ETF16-AUG-18358.4134
700Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Dividend16-AUG-1816.8580
701Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth16-AUG-1830.2464
702Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Quarterly Dividend16-AUG-1810.3678
703Aditya Birla Sun Life Short Term Opportunities Fund - Dividend16-AUG-1816.3404
704Aditya Birla Sun Life Short Term Opportunities Fund - Growth16-AUG-1829.2868
705Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Dividend07-OCT-1312.9746
706Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Growth19-OCT-1517.5991
707Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Quarterly Dividend21-NOV-1210.0000
708Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend16-AUG-1810.2044
709Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend16-AUG-1839.0378
710Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth16-AUG-1840.2966
711Aditya Birla Sun Life Small Cap Fund - Dividend16-AUG-1824.3347
712Aditya Birla Sun Life Small Cap Fund - Growth16-AUG-1838.2320
713Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend16-AUG-18141.2100
714Aditya Birla Sun Life Tax Plan - Direct Plan - Growth16-AUG-1842.9000
715Aditya Birla Sun Life Tax Plan - Dividend16-AUG-1897.5700
716Aditya Birla Sun Life Tax Plan - Growth16-AUG-1840.5300
717Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend16-AUG-18234.7500
718Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth16-AUG-1834.0400
719Aditya Birla Sun Life Tax Relief 96 - Dividend16-AUG-18164.7700
720Aditya Birla Sun Life Tax Relief 96 - Growth16-AUG-1832.3700
721Axis Arbitrage Fund - Direct Plan - Dividend16-AUG-1810.9710
722Axis Arbitrage Fund - Direct Plan - Growth16-AUG-1813.3130
723Axis Arbitrage Fund - Regular Plan - Dividend16-AUG-1810.4826
724Axis Arbitrage Fund - Regular Plan - Growth16-AUG-1812.8749
725Axis Banking and PSU Debt Fund - Bonus18-MAY-151289.4075
726Axis Banking and PSU Debt Fund - Daily Dividend16-AUG-181006.7676
727Axis Banking and PSU Debt Fund - Direct Plan - Bonus14-JUN-171532.8272
728Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend16-AUG-181006.8164
729Axis Banking and PSU Debt Fund - Direct Plan - Growth16-AUG-181651.9697
730Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend16-AUG-181011.7056
731Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend16-AUG-181006.6193
732Axis Banking and PSU Debt Fund - Growth16-AUG-181634.2349
733Axis Banking and PSU Debt Fund - Monthly Dividend16-AUG-181011.4979
734Axis Banking and PSU Debt Fund - Weekly Dividend16-AUG-181006.5942
735Axis Bluechip Fund - Direct Plan - Dividend16-AUG-1817.9900
736Axis Bluechip Fund - Direct Plan - Growth16-AUG-1830.3300
737Axis Bluechip Fund - Dividend16-AUG-1816.6600
738Axis Bluechip Fund - Growth16-AUG-1828.4400
739Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend16-AUG-1810.3800
740Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth16-AUG-1810.3800
741Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend16-AUG-1810.3100
742Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth16-AUG-1810.3100
743Axis Capital Protection Oriented Fund - Series 5 - Dividend16-AUG-1816.2227
744Axis Capital Protection Oriented Fund - Series 5 - Growth16-AUG-1816.2228
745Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend16-AUG-1813.7449
746Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth16-AUG-1813.7494
747Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend16-AUG-1813.1754
748Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth16-AUG-1813.1696
749Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend16-AUG-1813.7448
750Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth16-AUG-1813.8610
751Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend16-AUG-1813.1741
752Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth16-AUG-1813.1688
753Axis Corporate Debt Fund - Direct Plan - Daily Dividend16-AUG-1810.0793
754Axis Corporate Debt Fund - Direct Plan - Growth16-AUG-1810.8571
755Axis Corporate Debt Fund - Direct Plan - Monthly Dividend16-AUG-1810.1037
756Axis Corporate Debt Fund - Direct Plan - Regular Dividend16-AUG-1810.8543
757Axis Corporate Debt Fund - Direct Plan - Weekly Dividend16-AUG-1810.0698
758Axis Corporate Debt Fund - Regular Plan - Daily Dividend16-AUG-1810.0727
759Axis Corporate Debt Fund - Regular Plan - Growth16-AUG-1810.7523
760Axis Corporate Debt Fund - Regular Plan - Monthly Dividend16-AUG-1810.0983
761Axis Corporate Debt Fund - Regular Plan - Regular Dividend16-AUG-1810.7528
762Axis Corporate Debt Fund - Regular Plan - Weekly Dividend16-AUG-1810.0548
763Axis Credit Risk Fund - Direct Plan - Growth16-AUG-1814.5320
764Axis Credit Risk Fund - Direct Plan - Monthly Dividend16-AUG-1810.0880
765Axis Credit Risk Fund - Direct Plan - Weekly Dividend16-AUG-1810.2511
766Axis Credit Risk Fund - Regular Plan - Growth16-AUG-1813.8612
767Axis Credit Risk Fund - Regular Plan - Monthly Dividend16-AUG-1810.1380
768Axis Credit Risk Fund - Regular Plan - Weekly Dividend16-AUG-1810.1695
769Axis Dynamic Bond Fund - Direct Plan - Growth16-AUG-1818.9522
770Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend16-AUG-1811.3087
771Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend16-AUG-1810.6291
772Axis Dynamic Bond Fund - Growth16-AUG-1817.7967
773Axis Dynamic Bond Fund - Half Yearly Dividend16-AUG-1810.5603
774Axis Dynamic Bond Fund - Quarterly Dividend16-AUG-1810.3431
775Axis Dynamic Equity Fund - Direct Plan - Dividend16-AUG-1811.2200
776Axis Dynamic Equity Fund - Direct Plan - Growth16-AUG-1811.2200
777Axis Dynamic Equity Fund - Regular Plan - Dividend16-AUG-1811.0200
778Axis Dynamic Equity Fund - Regular Plan - Growth16-AUG-1811.0200
779Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Dividend16-AUG-1812.1200
780Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Growth16-AUG-1813.1800
781Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Dividend16-AUG-1811.8000
782Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Growth16-AUG-1812.8500
783Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend16-AUG-1812.7400
784Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth16-AUG-1812.7400
785Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend16-AUG-1812.4500
786Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth16-AUG-1812.4500
787Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth16-AUG-1812.0300
788Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth16-AUG-1811.7800
789Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth16-AUG-1811.3900
790Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth16-AUG-1811.1700
791Axis Equity Hybrid Fund - Direct Plan - Growth16-AUG-1810.0100
792Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend16-AUG-1810.0100
793Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend16-AUG-1810.0100
794Axis Equity Hybrid Fund - Direct Plan - Regular Dividend16-AUG-1810.0100
795Axis Equity Hybrid Fund - Regular Plan - Growth16-AUG-1810.0100
796Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend16-AUG-1810.0100
797Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend16-AUG-1810.0100
798Axis Equity Hybrid Fund - Regular Plan - Regular Dividend16-AUG-1810.0100
799Axis Equity Saver Fund - Direct Plan - Growth16-AUG-1813.0500
800Axis Equity Saver Fund - Direct Plan - Monthly Dividend16-AUG-1811.4300
801Axis Equity Saver Fund - Direct Plan - Quarterly Dividend16-AUG-1811.5300
802Axis Equity Saver Fund - Direct Plan - Regular Dividend16-AUG-1812.1200
803Axis Equity Saver Fund - Regular Plan - Growth16-AUG-1812.5900
804Axis Equity Saver Fund - Regular Plan - Monthly Dividend16-AUG-1811.0500
805Axis Equity Saver Fund - Regular Plan - Quarterly Dividend16-AUG-1811.1400
806Axis Equity Saver Fund - Regular Plan - Regular Dividend16-AUG-1812.2200
807Axis Fixed Term Plan - Series 64 - Direct Plan - Dividend06-APR-1611.8795
808Axis Fixed Term Plan - Series 64 - Direct Plan - Growth16-AUG-1814.1974
809Axis Fixed Term Plan - Series 64 - Regular Plan - Dividend16-AUG-1813.8816
810Axis Fixed Term Plan - Series 64 - Regular Plan - Growth16-AUG-1813.8817
811Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly Dividend06-APR-1610.2710
812Axis Fixed Term Plan - Series 92 - Direct Plan - Dividend16-AUG-1810.2269
813Axis Fixed Term Plan - Series 92 - Direct Plan - Growth16-AUG-1810.2268
814Axis Fixed Term Plan - Series 92 - Regular Plan - Dividend16-AUG-1810.2245
815Axis Fixed Term Plan - Series 92 - Regular Plan - Growth16-AUG-1810.2245
816Axis Fixed Term Plan - Series 93 - Direct Plan - Dividend16-AUG-1810.1396
817Axis Fixed Term Plan - Series 93 - Direct Plan - Growth16-AUG-1810.1396
818Axis Fixed Term Plan - Series 93 - Regular Plan - Dividend16-AUG-1810.1385
819Axis Fixed Term Plan - Series 93 - Regular Plan - Growth16-AUG-1810.1385
820Axis Fixed Term Plan - Series 94 - Direct Plan - Growth16-AUG-1810.1251
821Axis Fixed Term Plan - Series 94 - Regular Plan - Dividend16-AUG-1810.1242
822Axis Fixed Term Plan - Series 94 - Regular Plan - Growth16-AUG-1810.1242
823Axis Fixed Term Plan - Series 95 - Direct Plan - Growth16-AUG-1810.1035
824Axis Fixed Term Plan - Series 95 - Direct Plan - Quarterly Dividend16-AUG-1810.1034
825Axis Fixed Term Plan - Series 95 - Regular Plan - Growth16-AUG-1810.0988
826Axis Fixed Term Plan - Series 95 - Regular Plan - Half Yearly Dividend16-AUG-1810.0987
827Axis Fixed Term Plan - Series 95 - Regular Plan - Quarterly Dividend16-AUG-1810.0988
828Axis Fixed Term Plan - Series 95 - Regular Plan - Regular Dividend16-AUG-1810.0997
829Axis Focused 25 Fund - Direct Plan - Dividend16-AUG-1830.7200
830Axis Focused 25 Fund - Direct Plan - Growth16-AUG-1831.1100
831Axis Focused 25 Fund - Dividend16-AUG-1820.2700
832Axis Focused 25 Fund - Growth16-AUG-1829.0900
833Axis Gilt Fund - Direct Plan - Bonus06-OCT-1614.7352
834Axis Gilt Fund - Direct Plan - Growth16-AUG-1815.4369
835Axis Gilt Fund - Direct Plan - Half Yearly Dividend03-AUG-1611.6661
836Axis Gilt Fund - Direct Plan - Regular Dividend16-AUG-1810.0310
837Axis Gilt Fund - Growth16-AUG-1814.9932
838Axis Gilt Fund - Half Yearly Dividend16-AUG-1810.7581
839Axis Gilt Fund - Regular Dividend16-AUG-1810.0155
840Axis Gold Exchange Traded Fund16-AUG-182604.6689
841Axis Gold Fund - Direct Plan - Dividend16-AUG-18 9.9635
842Axis Gold Fund - Direct Plan - Growth16-AUG-18 9.9550
843Axis Gold Fund - Dividend16-AUG-18 9.3386
844Axis Gold Fund - Growth16-AUG-18 9.3268
845Axis Hybrid Fund - Series 18 - Direct Plan - Dividend19-JUL-1812.2913
846Axis Hybrid Fund - Series 18 - Direct Plan - Growth19-JUL-1812.2913
847Axis Hybrid Fund - Series 18 - Regular Plan - Dividend19-JUL-1811.8420
848Axis Hybrid Fund - Series 18 - Regular Plan - Growth19-JUL-1811.8421
849Axis Hybrid Fund - Series 19 - Direct Plan - Dividend01-AUG-1812.0776
850Axis Hybrid Fund - Series 19 - Direct Plan - Growth01-AUG-1812.0813
851Axis Hybrid Fund - Series 19 - Regular Plan - Dividend01-AUG-1811.6391
852Axis Hybrid Fund - Series 19 - Regular Plan - Growth01-AUG-1811.6372
853Axis Hybrid Fund - Series 22 - Direct Plan - Dividend16-AUG-1812.2624
854Axis Hybrid Fund - Series 22 - Direct Plan - Growth16-AUG-1812.2624
855Axis Hybrid Fund - Series 22 - Regular Plan - Dividend16-AUG-1811.7617
856Axis Hybrid Fund - Series 22 - Regular Plan - Growth16-AUG-1811.7617
857Axis Hybrid Fund - Series 23 - Direct Plan - Dividend16-AUG-1812.3244
858Axis Hybrid Fund - Series 23 - Direct Plan - Growth16-AUG-1812.3244
859Axis Hybrid Fund - Series 23 - Regular Plan - Dividend16-AUG-1811.8271
860Axis Hybrid Fund - Series 23 - Regular Plan - Growth16-AUG-1811.8271
861Axis Hybrid Fund - Series 24 - Direct Plan - Dividend16-AUG-1812.4925
862Axis Hybrid Fund - Series 24 - Direct Plan - Growth16-AUG-1812.4869
863Axis Hybrid Fund - Series 24 - Regular Plan - Dividend16-AUG-1811.9901
864Axis Hybrid Fund - Series 24 - Regular Plan - Growth16-AUG-1811.9901
865Axis Hybrid Fund - Series 25 - Direct Plan - Dividend16-AUG-1812.8052
866Axis Hybrid Fund - Series 25 - Direct Plan - Growth16-AUG-1812.8052
867Axis Hybrid Fund - Series 25 - Regular Plan - Dividend16-AUG-1812.3213
868Axis Hybrid Fund - Series 25 - Regular Plan - Growth16-AUG-1812.3213
869Axis Hybrid Fund - Series 26 - Direct Plan - Dividend16-AUG-1813.0741
870Axis Hybrid Fund - Series 26 - Direct Plan - Growth16-AUG-1813.0738
871Axis Hybrid Fund - Series 26 - Regular Plan - Dividend16-AUG-1812.5858
872Axis Hybrid Fund - Series 26 - Regular Plan - Growth16-AUG-1812.5858
873Axis Hybrid Fund - Series 27 - Direct Plan - Dividend16-AUG-1812.9220
874Axis Hybrid Fund - Series 27 - Direct Plan - Growth16-AUG-1812.9203
875Axis Hybrid Fund - Series 27 - Regular Plan - Dividend16-AUG-1812.4563
876Axis Hybrid Fund - Series 27 - Regular Plan - Growth16-AUG-1812.4563
877Axis Hybrid Fund - Series 28 - Direct Plan - Dividend16-AUG-1813.2282
878Axis Hybrid Fund - Series 28 - Direct Plan - Growth16-AUG-1813.2278
879Axis Hybrid Fund - Series 28 - Regular Plan - Dividend16-AUG-1812.7610
880Axis Hybrid Fund - Series 28 - Regular Plan - Growth16-AUG-1812.7610
881Axis Hybrid Fund - Series 29 - Direct Plan - Growth16-AUG-1813.7013
882Axis Hybrid Fund - Series 29 - Regular Plan - Dividend16-AUG-1813.2471
883Axis Hybrid Fund - Series 29 - Regular Plan - Growth16-AUG-1813.2471
884Axis Hybrid Fund - Series 30 - Direct Plan - Growth16-AUG-1814.2542
885Axis Hybrid Fund - Series 30 - Regular Plan - Dividend16-AUG-1813.7858
886Axis Hybrid Fund - Series 30 - Regular Plan - Growth16-AUG-1813.7858
887Axis Hybrid Fund - Series 31 - Direct Plan - Dividend16-AUG-1812.4028
888Axis Hybrid Fund - Series 31 - Direct Plan - Growth16-AUG-1812.4029
889Axis Hybrid Fund - Series 31 - Regular Plan - Dividend16-AUG-1811.9965
890Axis Hybrid Fund - Series 31 - Regular Plan - Growth16-AUG-1811.9965
891Axis Hybrid Fund - Series 32 - Direct Plan - Dividend16-AUG-1812.2441
892Axis Hybrid Fund - Series 32 - Direct Plan - Growth16-AUG-1812.2441
893Axis Hybrid Fund - Series 32 - Regular Plan - Dividend16-AUG-1811.9158
894Axis Hybrid Fund - Series 32 - Regular Plan - Growth16-AUG-1811.9158
895Axis Hybrid Fund - Series 33 - Direct Plan - Dividend16-AUG-1812.1003
896Axis Hybrid Fund - Series 33 - Direct Plan - Growth16-AUG-1812.1003
897Axis Hybrid Fund - Series 33 - Regular Plan - Dividend16-AUG-1811.7300
898Axis Hybrid Fund - Series 33 - Regular Plan - Growth16-AUG-1811.7300
899Axis Hybrid Fund - Series 35 - Direct Plan - Growth16-AUG-1812.5447
900Axis Hybrid Fund - Series 35 - Regular Plan - Dividend16-AUG-1812.2107
901Axis Hybrid Fund - Series 35 - Regular Plan - Growth16-AUG-1812.2112
902Axis Hybrid Fund - Series 5 - Direct Plan - Dividend24-JAN-1712.7648
903Axis Hybrid Fund - Series 5 - Direct Plan - Growth16-AUG-1813.6701
904Axis Hybrid Fund - Series 5 - Regular Plan - Dividend16-AUG-1813.0168
905Axis Hybrid Fund - Series 5 - Regular Plan - Growth16-AUG-1813.0189
906Axis Hybrid Fund - Series 6 - Direct Plan - Dividend15-FEB-1713.1661
907Axis Hybrid Fund - Series 6 - Direct Plan - Growth16-AUG-1814.0949
908Axis Hybrid Fund - Series 6 - Regular Plan - Dividend16-AUG-1813.4309
909Axis Hybrid Fund - Series 6 - Regular Plan - Growth16-AUG-1813.4263
910Axis Hybrid Fund - Series 7 - Direct Plan - Dividend06-MAR-1713.1752
911Axis Hybrid Fund - Series 7 - Direct Plan - Growth06-MAR-1713.1877
912Axis Hybrid Fund - Series 7 - Regular Plan - Dividend06-MAR-1712.7404
913Axis Hybrid Fund - Series 7 - Regular Plan - Growth16-AUG-1813.4248
914Axis Liquid Fund - Daily Dividend16-AUG-181001.3998
915Axis Liquid Fund - Direct Plan - Bonus16-AUG-181980.3525
916Axis Liquid Fund - Direct Plan - Daily Dividend16-AUG-181000.9560
917Axis Liquid Fund - Direct Plan - Growth16-AUG-181980.4638
918Axis Liquid Fund - Direct Plan - Monthly Dividend16-AUG-181004.6733
919Axis Liquid Fund - Direct Plan - Weekly Dividend16-AUG-181002.6682
920Axis Liquid Fund - Growth16-AUG-181973.0505
921Axis Liquid Fund - Monthly Dividend16-AUG-181005.2339
922Axis Liquid Fund - Retail - Daily Dividend16-AUG-181000.9559
923Axis Liquid Fund - Retail - Growth16-AUG-181869.2140
924Axis Liquid Fund - Retail - Monthly Dividend16-AUG-181004.2792
925Axis Liquid Fund - Retail - Weekly Dividend16-AUG-181001.1479
926Axis Liquid Fund - Weekly Dividend16-AUG-181002.6634
927Axis Long Term Equity Fund - Direct Plan - Dividend16-AUG-1839.0800
928Axis Long Term Equity Fund - Direct Plan - Growth16-AUG-1847.8863
929Axis Long Term Equity Fund - Dividend16-AUG-1823.4124
930Axis Long Term Equity Fund - Growth16-AUG-1844.8871
931Axis Midcap Fund - Direct Plan - Dividend16-AUG-1831.2400
932Axis Midcap Fund - Direct Plan - Growth16-AUG-1839.3600
933Axis Midcap Fund - Dividend16-AUG-1826.0900
934Axis Midcap Fund - Growth16-AUG-1836.8400
935Axis Multicap Fund - Direct Plan - Dividend16-AUG-1811.5500
936Axis Multicap Fund - Direct Plan - Growth16-AUG-1811.5600
937Axis Multicap Fund - Regular Plan - Dividend16-AUG-1811.4100
938Axis Multicap Fund - Regular Plan - Growth16-AUG-1811.4100
939Axis Nifty ETF16-AUG-181154.3096
940Axis Regular Saver Fund - Annual Dividend16-AUG-1811.8935
941Axis Regular Saver Fund - Direct Plan - Annual Dividend16-AUG-1812.6197
942Axis Regular Saver Fund - Direct Plan - Growth16-AUG-1820.6322
943Axis Regular Saver Fund - Direct Plan - Half Yearly Dividend16-AUG-1812.1097
944Axis Regular Saver Fund - Direct Plan - Quarterly Dividend16-AUG-1813.7910
945Axis Regular Saver Fund - Growth16-AUG-1819.1398
946Axis Regular Saver Fund - Half Yearly Dividend16-AUG-1811.3789
947Axis Regular Saver Fund - Quarterly Dividend16-AUG-1810.8440
948Axis Short Term Fund - Bonus16-AUG-1819.2819
949Axis Short Term Fund - Direct Plan - Growth16-AUG-1820.0344
950Axis Short Term Fund - Direct Plan - Monthly Dividend16-AUG-1810.0659
951Axis Short Term Fund - Direct Plan - Regular Dividend16-AUG-1812.2053
952Axis Short Term Fund - Direct Plan - Weekly Dividend16-AUG-1810.2488
953Axis Short Term Fund - Growth16-AUG-1819.1721
954Axis Short Term Fund - Monthly Dividend16-AUG-1810.1953
955Axis Short Term Fund - Regular Dividend16-AUG-1812.8258
956Axis Short Term Fund - Retail - Growth16-AUG-1818.9558
957Axis Short Term Fund - Retail - Monthly Dividend16-AUG-1810.0602
958Axis Short Term Fund - Retail - Weekly Dividend16-AUG-1810.1568
959Axis Short Term Fund - Weekly Dividend16-AUG-1810.2484
960Axis Small Cap Fund - Direct Plan - Dividend16-AUG-1823.9700
961Axis Small Cap Fund - Direct Plan - Growth16-AUG-1828.9600
962Axis Small Cap Fund - Regular Plan - Dividend16-AUG-1822.6000
963Axis Small Cap Fund - Regular Plan - Growth16-AUG-1827.4700
964Axis Strategic Bond Fund - Bonus30-JAN-1513.2560
965Axis Strategic Bond Fund - Direct Plan - Growth16-AUG-1818.0655
966Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend16-AUG-1811.2084
967Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend16-AUG-1810.8858
968Axis Strategic Bond Fund - Growth16-AUG-1817.2228
969Axis Strategic Bond Fund - Half Yearly Dividend16-AUG-1810.8827
970Axis Strategic Bond Fund - Quarterly Dividend16-AUG-1810.2652
971Axis Treasury Advantage Fund - Daily Dividend16-AUG-181006.2334
972Axis Treasury Advantage Fund - Direct Plan - Bonus10-APR-171847.5931
973Axis Treasury Advantage Fund - Direct Plan - Daily Dividend16-AUG-181007.2893
974Axis Treasury Advantage Fund - Direct Plan - Growth16-AUG-182032.8000
975Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend16-AUG-181010.2786
976Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend16-AUG-181005.1676
977Axis Treasury Advantage Fund - Growth16-AUG-181983.2650
978Axis Treasury Advantage Fund - Monthly Dividend16-AUG-181009.9584
979Axis Treasury Advantage Fund - Retail - Daily Dividend16-AUG-181005.4758
980Axis Treasury Advantage Fund - Retail - Growth16-AUG-181855.9630
981Axis Treasury Advantage Fund - Retail - Monthly Dividend16-AUG-181009.9550
982Axis Treasury Advantage Fund - Retail - Weekly Dividend16-AUG-181005.1258
983Axis Treasury Advantage Fund - Weekly Dividend16-AUG-181006.5250
984Axis Triple Advantage Fund - Direct Plan - Dividend16-AUG-1817.5109
985Axis Triple Advantage Fund - Direct Plan - Growth16-AUG-1820.3409
986Axis Triple Advantage Fund - Dividend16-AUG-1815.6344
987Axis Triple Advantage Fund - Growth16-AUG-1819.1689
988BNP Paribas Arbitrage Fund - Direct Plan - Adhoc Dividend16-AUG-1810.4430
989BNP Paribas Arbitrage Fund - Direct Plan - Growth16-AUG-1811.1810
990BNP Paribas Arbitrage Fund - Direct Plan - Monthly Dividend16-AUG-1810.1000
991BNP Paribas Arbitrage Fund - Direct Plan - Quarterly Dividend16-AUG-1810.1620
992BNP Paribas Arbitrage Fund - Regular Plan - Adhoc Dividend16-AUG-1810.5090
993BNP Paribas Arbitrage Fund - Regular Plan - Growth16-AUG-1811.0720
994BNP Paribas Arbitrage Fund - Regular Plan - Monthly Dividend16-AUG-1810.0880
995BNP Paribas Arbitrage Fund - Regular Plan - Quarterly Dividend16-AUG-1810.1520
996BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth16-AUG-1829.9629
997BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend16-AUG-1811.1490
998BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend16-AUG-1810.8995
999BNP Paribas Conservative Hybrid Fund - Growth16-AUG-1827.4187
1000BNP Paribas Conservative Hybrid Fund - Monthly Dividend16-AUG-1810.2390
1001BNP Paribas Conservative Hybrid Fund - Quarterly Dividend16-AUG-1810.5111
1002BNP Paribas Corporate Bond Fund - Annual Dividend16-AUG-1810.1588
1003BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend16-AUG-1810.2161
1004BNP Paribas Corporate Bond Fund - Direct Plan - Growth16-AUG-1819.7167
1005BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend16-AUG-1810.0436
1006BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend16-AUG-1810.3231
1007BNP Paribas Corporate Bond Fund - Growth16-AUG-1819.0943
1008BNP Paribas Corporate Bond Fund - Monthly Dividend16-AUG-1810.0416
1009BNP Paribas Corporate Bond Fund - Quarterly Dividend16-AUG-1810.1355
1010BNP Paribas Corporate Bond Fund - Regular - Annual Dividend16-AUG-1810.1516
1011BNP Paribas Corporate Bond Fund - Regular - Growth16-AUG-1822.0099
1012BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend16-AUG-1810.0407
1013BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend16-AUG-1810.1328
1014BNP Paribas Flexi Debt Fund - Daily Dividend16-AUG-1810.0992
1015BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend16-AUG-1810.2589
1016BNP Paribas Flexi Debt Fund - Direct Plan - Growth16-AUG-1830.9957
1017BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend16-AUG-1810.0000
1018BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend16-AUG-1810.0254
1019BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend16-AUG-1810.1328
1020BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend16-AUG-1810.0000
1021BNP Paribas Flexi Debt Fund - Growth16-AUG-1829.8673
1022BNP Paribas Flexi Debt Fund - Half-Yearly Dividend16-AUG-1810.1371
1023BNP Paribas Flexi Debt Fund - Monthly Dividend16-AUG-1810.0203
1024BNP Paribas Flexi Debt Fund - Quarterly Dividend16-AUG-1810.1206
1025BNP Paribas Flexi Debt Fund - Regular Plan A - Growth16-AUG-1820.5663
1026BNP Paribas Flexi Debt Fund - Regular Plan A - Monthly Dividend27-MAY-1310.3517
1027BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend16-AUG-1810.1282
1028BNP Paribas Flexi Debt Fund - Weekly Dividend16-AUG-1810.0663
1029BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend16-AUG-18 9.8870
1030BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth16-AUG-18 9.8920
1031BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend16-AUG-18 9.7660
1032BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth16-AUG-18 9.7660
1033BNP Paribas Large Cap Fund - Direct Plan - Dividend16-AUG-1818.1900
1034BNP Paribas Large Cap Fund - Direct Plan - Growth16-AUG-1892.3600
1035BNP Paribas Large Cap Fund - Dividend16-AUG-1816.9000
1036BNP Paribas Large Cap Fund - Growth16-AUG-1886.9200
1037BNP Paribas Liquid Fund - Daily Dividend16-AUG-181000.4900
1038BNP Paribas Liquid Fund - Direct Plan - Daily Dividend16-AUG-181001.3201
1039BNP Paribas Liquid Fund - Direct Plan - Growth Option16-AUG-182743.0892
1040BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend16-AUG-181004.2680
1041BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend16-AUG-181000.2201
1042BNP Paribas Liquid Fund - Growth Option16-AUG-182729.2273
1043BNP Paribas Liquid Fund - Monthly Dividend16-AUG-181004.2042
1044BNP Paribas Liquid Fund - Regular - Growth Option16-AUG-182582.0922
1045BNP Paribas Liquid Fund - Regular - Monthly Dividend16-AUG-181004.1449
1046BNP Paribas Liquid Fund - Regular - Weekly Dividend16-AUG-181000.2200
1047BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth16-AUG-181151.0380
1048BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth16-AUG-181156.1014
1049BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth16-AUG-181149.8864
1050BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth16-AUG-181152.8390
1051BNP Paribas Liquid Fund - Weekly Dividend16-AUG-181000.2200
1052BNP Paribas Long Term Equity Fund - Direct Plan - Dividend16-AUG-1817.2260
1053BNP Paribas Long Term Equity Fund - Direct Plan - Growth16-AUG-1838.8190
1054BNP Paribas Long Term Equity Fund - Dividend16-AUG-1815.1240
1055BNP Paribas Long Term Equity Fund - Growth16-AUG-1837.4610
1056BNP Paribas Low Duration Fund - Daily Dividend Option16-AUG-1810.0604
1057BNP Paribas Low Duration Fund - Direct Plan - Daily Dividend Option16-AUG-1810.0835
1058BNP Paribas Low Duration Fund - Direct Plan - Growth Option16-AUG-1827.7143
1059BNP Paribas Low Duration Fund - Direct Plan - Monthly Dividend Option16-AUG-1810.0000
1060BNP Paribas Low Duration Fund - Direct Plan - Weekly Dividend Option16-AUG-1810.0102
1061BNP Paribas Low Duration Fund - Growth Option16-AUG-1826.7034
1062BNP Paribas Low Duration Fund - Monthly Dividend Option16-AUG-1810.0429
1063BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option16-AUG-1810.0499
1064BNP Paribas Low Duration Fund - Regular Plan - Growth Option16-AUG-1826.1550
1065BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option16-AUG-1810.0446
1066BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option16-AUG-1810.0102
1067BNP Paribas Low Duration Fund - Weekly Dividend Option16-AUG-1810.0102
1068BNP Paribas Medium Term Fund - Annual Dividend16-AUG-1810.2212
1069BNP Paribas Medium Term Fund - Calendar Quarterly Dividend16-AUG-1810.1076
1070BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend16-AUG-1810.0000
1071BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend16-AUG-1810.0000
1072BNP Paribas Medium Term Fund - Direct Plan - Growth16-AUG-1814.4533
1073BNP Paribas Medium Term Fund - Direct Plan - Half Yearly Dividend16-AUG-1810.0000
1074BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend16-AUG-1810.0000
1075BNP Paribas Medium Term Fund - Growth16-AUG-1813.9390
1076BNP Paribas Medium Term Fund - Half Yearly Dividend16-AUG-1810.1393
1077BNP Paribas Medium Term Fund - Monthly Dividend16-AUG-1810.0248
1078BNP Paribas Mid Cap Fund - Direct Plan - Dividend16-AUG-1834.5770
1079BNP Paribas Mid Cap Fund - Direct Plan - Growth16-AUG-1835.4490
1080BNP Paribas Mid Cap Fund - Dividend16-AUG-1831.0440
1081BNP Paribas Mid Cap Fund - Growth16-AUG-1833.0060
1082BNP Paribas Multi Cap Fund - Direct Plan - Dividend16-AUG-1817.6560
1083BNP Paribas Multi Cap Fund - Direct Plan - Growth16-AUG-1850.5840
1084BNP Paribas Multi Cap Fund - Dividend16-AUG-1815.9240
1085BNP Paribas Multi Cap Fund - Growth16-AUG-1846.6000
1086BNP Paribas Short Term Fund - Daily Dividend16-AUG-1810.0315
1087BNP Paribas Short Term Fund - Direct Plan - Daily Dividend16-AUG-1810.1450
1088BNP Paribas Short Term Fund - Direct Plan - Growth16-AUG-1820.8473
1089BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend16-AUG-1810.0511
1090BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend16-AUG-1810.1803
1091BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend16-AUG-1810.0229
1092BNP Paribas Short Term Fund - Growth16-AUG-1820.2371
1093BNP Paribas Short Term Fund - Institutional Plus - Daily Dividend23-DEC-1010.0078
1094BNP Paribas Short Term Fund - Institutional Plus - Growth15-DEC-1010.7077
1095BNP Paribas Short Term Fund - Institutional Plus - Monthly Dividend05-MAR-0910.0122
1096BNP Paribas Short Term Fund - Institutional Plus - Weekly Dividend01-DEC-0610.0019
1097BNP Paribas Short Term Fund - Monthly Dividend16-AUG-1810.0453
1098BNP Paribas Short Term Fund - Quarterly Dividend16-AUG-1810.1271
1099BNP Paribas Short Term Fund - Regular - Growth16-AUG-1827.2201
1100BNP Paribas Short Term Fund - Regular - Monthly Dividend16-AUG-1810.0463
1101BNP Paribas Short Term Fund - Regular - Quarterly Dividend16-AUG-1810.1297
1102BNP Paribas Short Term Fund - Regular - Weekly Dividend16-AUG-1810.0271
1103BNP Paribas Short Term Fund - Weekly Dividend16-AUG-1810.0450
1104BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Dividend16-AUG-1810.8430
1105BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth16-AUG-1811.6085
1106BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Dividend16-AUG-1810.6816
1107BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth16-AUG-1811.3572
1108BOI AXA Arbitrage Fund - Direct Plan - Annual Dividend16-AUG-1810.0857
1109BOI AXA Arbitrage Fund - Direct Plan - Growth16-AUG-1810.0860
1110BOI AXA Arbitrage Fund - Direct Plan - Monthly Dividend16-AUG-1810.0616
1111BOI AXA Arbitrage Fund - Direct Plan - Quarterly Dividend16-AUG-1810.0852
1112BOI AXA Arbitrage Fund - Regular Plan - Annual Dividend16-AUG-1810.0781
1113BOI AXA Arbitrage Fund - Regular Plan - Growth16-AUG-1810.0766
1114BOI AXA Arbitrage Fund - Regular Plan - Monthly Dividend16-AUG-1810.0589
1115BOI AXA Arbitrage Fund - Regular Plan - Quarterly Dividend16-AUG-1810.0767
1116BOI AXA Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth23-JUL-1811.4314
1117BOI AXA Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth23-JUL-1811.3324
1118BOI AXA Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth16-AUG-1812.2201
1119BOI AXA Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth16-AUG-1812.1212
1120BOI AXA Conservative Hybrid Fund - Direct Plan - Annual Dividend16-AUG-1811.4964
1121BOI AXA Conservative Hybrid Fund - Direct Plan - Growth16-AUG-1821.7534
1122BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly Dividend16-AUG-1810.4060
1123BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly Dividend16-AUG-1811.5561
1124BOI AXA Conservative Hybrid Fund - Eco Plan - Annual Dividend14-JUL-1411.0904
1125BOI AXA Conservative Hybrid Fund - Eco Plan - Growth16-AUG-1821.5648
1126BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend16-AUG-1817.8031
1127BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend16-AUG-1810.6709
1128BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend16-AUG-1810.7108
1129BOI AXA Conservative Hybrid Fund - Regular Plan - Growth16-AUG-1821.2200
1130BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend16-AUG-1812.0222
1131BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend16-AUG-1811.3695
1132BOI AXA Credit Risk Fund - Direct Plan - Growth16-AUG-1813.7649
1133BOI AXA Credit Risk Fund - Regular Plan - Growth16-AUG-1813.7043
1134BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend16-AUG-1812.1210
1135BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth16-AUG-1815.4999
1136BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend16-AUG-1810.9562
1137BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth16-AUG-1815.1604
1138BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus16-AUG-1821.0300
1139BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Dividend16-AUG-1816.2700
1140BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth16-AUG-1840.6700
1141BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend16-AUG-1813.8900
1142BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus16-AUG-1840.2200
1143BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend16-AUG-1816.0500
1144BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth16-AUG-1840.2300
1145BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend16-AUG-1813.6400
1146BOI AXA Large and Mid Cap Equity Fund - Institutional - Bonus02-JAN-1110.0000
1147BOI AXA Large and Mid Cap Equity Fund - Institutional - Dividend02-JAN-1110.0000
1148BOI AXA Large and Mid Cap Equity Fund - Institutional - Growth02-JAN-1110.0000
1149BOI AXA Large and Mid Cap Equity Fund - Institutional - Quarterly Dividend02-JAN-1110.0000
1150BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus16-AUG-1838.2000
1151BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend16-AUG-1813.9100
1152BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth16-AUG-1838.2100
1153BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend16-AUG-1814.9200
1154BOI AXA Liquid Fund - Direct Plan - Daily Dividend16-AUG-181002.6483
1155BOI AXA Liquid Fund - Direct Plan - Growth16-AUG-182058.7259
1156BOI AXA Liquid Fund - Direct Plan - Weekly Dividend16-AUG-181062.1749
1157BOI AXA Liquid Fund - Institutional - Daily Dividend31-JAN-131000.0291
1158BOI AXA Liquid Fund - Institutional - Growth17-APR-131375.4784
1159BOI AXA Liquid Fund - Institutional - Monthly Dividend22-SEP-081001.9102
1160BOI AXA Liquid Fund - Institutional - Weekly Dividend13-JAN-131001.4193
1161BOI AXA Liquid Fund - Regular - Daily Dividend16-AUG-181002.1069
1162BOI AXA Liquid Fund - Regular - Growth16-AUG-182047.3568
1163BOI AXA Liquid Fund - Regular - Weekly Dividend16-AUG-181001.8924
1164BOI AXA Liquid Fund - Super Institutional - Daily Dividend07-NOV-121000.0024
1165BOI AXA Liquid Fund - Super Institutional - Growth02-DEC-121339.2836
1166BOI AXA Liquid Fund - Super Institutional - Weekly Dividend31-AUG-101000.1371
1167BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years16-AUG-181058.3977
1168BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years16-AUG-181000.0000
1169BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years16-AUG-181058.2882
1170BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years16-AUG-181000.0000
1171BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth16-AUG-1818.5200
1172BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend16-AUG-1818.2300
1173BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend16-AUG-1817.5100
1174BOI AXA Manufacturing and Infrastructure Fund - Growth16-AUG-1817.3500
1175BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend16-AUG-1814.3500
1176BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend16-AUG-1814.2000
1177BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Dividend16-AUG-1812.6200
1178BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth16-AUG-1814.4000
1179BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Dividend16-AUG-1812.5100
1180BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth16-AUG-1814.1500
1181BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Dividend16-AUG-1810.1500
1182BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth16-AUG-1810.1500
1183BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Dividend16-AUG-1810.1000
1184BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Growth16-AUG-1810.1000
1185BOI AXA Short Term Income Fund - Direct Plan - Growth16-AUG-1820.3540
1186BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend16-AUG-1810.4276
1187BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend16-AUG-1810.2430
1188BOI AXA Short Term Income Fund - Institutional - Growth17-DEC-1415.0822
1189BOI AXA Short Term Income Fund - Institutional - Monthly Dividend09-MAR-1110.1566
1190BOI AXA Short Term Income Fund - Institutional - Quarterly Dividend02-MAR-1010.1171
1191BOI AXA Short Term Income Fund - Institutional - Weekly Dividend15-FEB-1210.0615
1192BOI AXA Short Term Income Fund - Regular - Growth16-AUG-1819.3562
1193BOI AXA Short Term Income Fund - Regular - Monthly Dividend16-AUG-1810.4453
1194BOI AXA Short Term Income Fund - Regular - Quarterly Dividend16-AUG-1810.2281
1195BOI AXA Tax Advantage Fund - Direct Plan - Dividend16-AUG-1828.0300
1196BOI AXA Tax Advantage Fund - Direct Plan - Growth16-AUG-1861.2700
1197BOI AXA Tax Advantage Fund - Eco Plan - Dividend16-AUG-1816.2500
1198BOI AXA Tax Advantage Fund - Eco Plan - Growth16-AUG-1859.6700
1199BOI AXA Tax Advantage Fund - Regular - Dividend16-AUG-1814.0900
1200BOI AXA Tax Advantage Fund - Regular - Growth16-AUG-1856.8100
1201BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus16-AUG-182173.2633
1202BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend16-AUG-181006.9992
1203BOI AXA Ultra Short Duration Fund - Direct Plan - Growth16-AUG-182183.6549
1204BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend16-AUG-181007.9968
1205BOI AXA Ultra Short Duration Fund - Institutional - Daily Dividend28-JAN-151002.9232
1206BOI AXA Ultra Short Duration Fund - Institutional - Growth21-MAR-131397.5496
1207BOI AXA Ultra Short Duration Fund - Institutional - Monthly Dividend13-NOV-091002.0930
1208BOI AXA Ultra Short Duration Fund - Institutional - Weekly Dividend18-OCT-121001.6260
1209BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend16-AUG-181007.4498
1210BOI AXA Ultra Short Duration Fund - Retail Plan - Growth16-AUG-182156.0847
1211BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend16-AUG-181008.5402
1212BOI AXA Ultra Short Duration Fund - Retail Plan- Bonus25-NOV-141597.0220
1213Baroda Pioneer Banking and Financial Services Fund - Bonus16-AUG-1822.3900
1214Baroda Pioneer Banking and Financial Services Fund - Dividend16-AUG-1817.0700
1215Baroda Pioneer Banking and Financial Services Fund - Growth16-AUG-1822.3900
1216Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Bonus01-SEP-1514.7500
1217Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Dividend16-AUG-1817.9900
1218Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Growth16-AUG-1823.4000
1219Baroda Pioneer Conservative Hybrid Fund - Growth16-AUG-1822.4128
1220Baroda Pioneer Conservative Hybrid Fund - Monthly Dividend16-AUG-1813.2475
1221Baroda Pioneer Conservative Hybrid Fund - Plan B - Direct Plan - Growth16-AUG-1823.5209
1222Baroda Pioneer Conservative Hybrid Fund - Plan B - Direct Plan - Monthly Dividend16-AUG-1813.7112
1223Baroda Pioneer Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly Dividend16-AUG-1813.4144
1224Baroda Pioneer Conservative Hybrid Fund - Quarterly Dividend16-AUG-1812.9233
1225Baroda Pioneer Credit Risk Fund - Plan A - Bonus22-FEB-1611.0743
1226Baroda Pioneer Credit Risk Fund - Plan A - Growth16-AUG-1813.6963
1227Baroda Pioneer Credit Risk Fund - Plan A - Monthly Dividend16-AUG-1810.6843
1228Baroda Pioneer Credit Risk Fund - Plan A - Quarterly Dividend16-AUG-1810.6255
1229Baroda Pioneer Credit Risk Fund - Plan B - Direct Plan - Bonus05-JUL-1814.1286
1230Baroda Pioneer Credit Risk Fund - Plan B - Direct Plan - Growth16-AUG-1814.2725
1231Baroda Pioneer Credit Risk Fund - Plan B - Direct Plan - Monthly Dividend16-AUG-1811.2252
1232Baroda Pioneer Credit Risk Fund - Plan B - Direct Plan - Quarterly Dividend16-AUG-1811.1073
1233Baroda Pioneer Dynamic Bond Fund - Dividend16-AUG-1812.5747
1234Baroda Pioneer Dynamic Bond Fund - Growth16-AUG-1816.4856
1235Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan - Dividend16-AUG-1813.2820
1236Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan - Growth16-AUG-1817.2348
1237Baroda Pioneer ELSS 96 - Plan A - Bonus16-AUG-1847.5800
1238Baroda Pioneer ELSS 96 - Plan A - Dividend16-AUG-1830.9000
1239Baroda Pioneer ELSS 96 - Plan A - Growth16-AUG-1847.5800
1240Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Bonus16-AUG-1850.7900
1241Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Dividend16-AUG-1837.0200
1242Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Growth16-AUG-1850.7900
1243Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Dividend16-AUG-1824.1583
1244Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Growth16-AUG-1827.9053
1245Baroda Pioneer Gilt Fund-Dividend16-AUG-1818.8077
1246Baroda Pioneer Gilt Fund-Growth16-AUG-1826.5223
1247Baroda Pioneer Hybrid Equity Fund - Bonus27-DEC-1643.5000
1248Baroda Pioneer Hybrid Equity Fund - Dividend16-AUG-1817.6500
1249Baroda Pioneer Hybrid Equity Fund - Growth16-AUG-1856.8700
1250Baroda Pioneer Hybrid Equity Fund - Plan B - Direct Plan - Bonus04-MAR-1424.6700
1251Baroda Pioneer Hybrid Equity Fund - Plan B - Direct Plan - Dividend16-AUG-1819.6100
1252Baroda Pioneer Hybrid Equity Fund - Plan B - Direct Plan - Growth16-AUG-1860.7400
1253Baroda Pioneer Income Fund - Dividend16-AUG-1821.2982
1254Baroda Pioneer Income Fund - Growth16-AUG-1826.1429
1255Baroda Pioneer Income Fund - Plan B - Direct Plan - Dividend16-AUG-1821.6861
1256Baroda Pioneer Income Fund - Plan B - Direct Plan - Growth16-AUG-1827.3244
1257Baroda Pioneer Large Cap Fund - Dividend16-AUG-1812.5600
1258Baroda Pioneer Large Cap Fund - Growth16-AUG-1814.5500
1259Baroda Pioneer Large Cap Fund - Plan B - Direct Plan - Dividend16-AUG-1813.1100
1260Baroda Pioneer Large Cap Fund - Plan B - Direct Plan - Growth16-AUG-1815.1300
1261Baroda Pioneer Liquid Fund - Bonus03-NOV-151668.4050
1262Baroda Pioneer Liquid Fund - Daily Dividend16-AUG-181001.1996
1263Baroda Pioneer Liquid Fund - Growth16-AUG-182043.5858
1264Baroda Pioneer Liquid Fund - Monthly Dividend29-JUN-141001.3268
1265Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Bonus11-JUN-182027.2949
1266Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Daily Dividend16-AUG-181002.0849
1267Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Growth16-AUG-182054.4795
1268Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Weekly Dividend16-AUG-181219.9966
1269Baroda Pioneer Liquid Fund - Regular - Daily Dividend16-AUG-181006.0602
1270Baroda Pioneer Liquid Fund - Regular - Dividend16-AUG-182576.3796
1271Baroda Pioneer Liquid Fund - Regular - Growth16-AUG-183007.1283
1272Baroda Pioneer Liquid Fund - Regular - Weekly Dividend19-SEP-121000.4886
1273Baroda Pioneer Liquid Fund - Weekly Dividend16-AUG-181000.6173
1274Baroda Pioneer Mid-Cap Fund - Dividend16-AUG-18 9.7200
1275Baroda Pioneer Mid-Cap Fund - Growth16-AUG-18 9.7200
1276Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan - Dividend16-AUG-1810.1600
1277Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan - Growth16-AUG-1810.1600
1278Baroda Pioneer Multi Cap Fund - Dividend16-AUG-1834.7000
1279Baroda Pioneer Multi Cap Fund - Growth16-AUG-18100.3700
1280Baroda Pioneer Multi Cap Fund - Plan B - Direct Plan - Dividend16-AUG-1834.6100
1281Baroda Pioneer Multi Cap Fund - Plan B - Direct Plan - Growth16-AUG-18105.5500
1282Baroda Pioneer Short Term Bond Fund - Growth16-AUG-1818.8845
1283Baroda Pioneer Short Term Bond Fund - Monthly Dividend16-AUG-1810.0710
1284Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Growth16-AUG-1819.5509
1285Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend16-AUG-1810.0494
1286Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend16-AUG-1810.2832
1287Baroda Pioneer Short Term Bond Fund - Quarterly Dividend16-AUG-1810.2287
1288Baroda Pioneer Treasury Advantage Fund - Bonus16-AUG-182067.2217
1289Baroda Pioneer Treasury Advantage Fund - Daily Dividend16-AUG-181030.7119
1290Baroda Pioneer Treasury Advantage Fund - Growth16-AUG-182082.2932
1291Baroda Pioneer Treasury Advantage Fund - Monthly Dividend16-AUG-181004.5716
1292Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Bonus30-MAY-171947.0463
1293Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend16-AUG-181008.8997
1294Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Growth16-AUG-182120.0784
1295Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend16-AUG-181004.7444
1296Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend16-AUG-181048.8717
1297Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend16-AUG-181000.5317
1298Baroda Pioneer Treasury Advantage Fund - Quarterly Dividend16-AUG-181038.9873
1299Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend16-AUG-181006.5930
1300Baroda Pioneer Treasury Advantage Fund - Regular - Growth16-AUG-182030.6950
1301Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend16-AUG-181004.5717
1302Baroda Pioneer Treasury Advantage Fund - Regular - Quarterly Dividend29-SEP-161204.9392
1303Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend16-AUG-181000.5164
1304Baroda Pioneer Treasury Advantage Fund - Weekly Dividend16-AUG-181000.5076
1305Baroda Pioneer Ultra Short Duration Fund - Direct Plan - Daily Dividend16-AUG-181003.0662
1306Baroda Pioneer Ultra Short Duration Fund - Direct Plan - Growth16-AUG-181018.7938
1307Baroda Pioneer Ultra Short Duration Fund - Direct Plan - Weekly Dividend16-AUG-181001.4032
1308Baroda Pioneer Ultra Short Duration Fund - Regular Plan - Daily Dividend16-AUG-181003.2822
1309Baroda Pioneer Ultra Short Duration Fund - Regular Plan - Growth16-AUG-181018.4715
1310Baroda Pioneer Ultra Short Duration Fund - Regular Plan - Weekly Dividend16-AUG-181001.3789
1311Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth24-FEB-1410.9329
1312CPSE ETF16-AUG-1827.1580
1313Canara Robeco Balance - Direct Plan - Growth16-AUG-18160.7400
1314Canara Robeco Balance - Direct Plan - Monthly Dividend16-AUG-1887.1900
1315Canara Robeco Balance - Regular Plan - Growth16-AUG-18154.0500
1316Canara Robeco Balance - Regular Plan - Monthly Dividend16-AUG-1882.4000
1317Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend27-JUL-1811.8050
1318Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth27-JUL-1811.8050
1319Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend27-JUL-1811.7577
1320Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth27-JUL-1811.7577
1321Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Dividend16-AUG-1812.3423
1322Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth16-AUG-1812.3423
1323Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Dividend16-AUG-1812.1229
1324Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth16-AUG-1812.1229
1325Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend16-AUG-1811.3758
1326Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth16-AUG-1811.3758
1327Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend16-AUG-1811.1621
1328Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth16-AUG-1811.1621
1329Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend16-AUG-1810.8140
1330Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth16-AUG-1810.8140
1331Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend16-AUG-1810.6826
1332Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth16-AUG-1810.6826
1333Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend16-AUG-1810.2929
1334Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Growth16-AUG-1810.2929
1335Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend16-AUG-1810.2442
1336Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth16-AUG-1810.2442
1337Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Dividend16-AUG-1810.3031
1338Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth16-AUG-1810.3031
1339Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Dividend16-AUG-1810.2815
1340Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Growth16-AUG-1810.2815
1341Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend16-AUG-1813.8194
1342Canara Robeco Dynamic Bond Fund - Direct Plan - Growth16-AUG-1820.1581
1343Canara Robeco Dynamic Bond Fund - Institutional - Dividend07-DEC-1210.0000
1344Canara Robeco Dynamic Bond Fund - Institutional - Growth07-DEC-1210.0000
1345Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase07-DEC-1210.0000
1346Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend16-AUG-1813.3518
1347Canara Robeco Dynamic Bond Fund - Regular Plan - Growth16-AUG-1819.5766
1348Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase13-DEC-1212.4169
1349Canara Robeco Emerging Equities - Direct Plan - Dividend16-AUG-1865.8100
1350Canara Robeco Emerging Equities - Direct Plan - Growth16-AUG-18102.3000
1351Canara Robeco Emerging Equities - Regular Plan - Bonus01-FEB-1322.4500
1352Canara Robeco Emerging Equities - Regular Plan - Dividend16-AUG-1848.2900
1353Canara Robeco Emerging Equities - Regular Plan - Growth16-AUG-1896.5800
1354Canara Robeco Equity Diversified - Direct Plan - Dividend16-AUG-1853.5200
1355Canara Robeco Equity Diversified - Direct Plan - Growth16-AUG-18136.3900
1356Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
1357Canara Robeco Equity Diversified - Regular Plan - Dividend16-AUG-1838.4300
1358Canara Robeco Equity Diversified - Regular Plan - Growth16-AUG-18132.0200
1359Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend16-AUG-1827.7900
1360Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth16-AUG-1865.0700
1361Canara Robeco Equity Taxsaver - Direct Plan - Dividend16-AUG-1841.4900
1362Canara Robeco Equity Taxsaver - Direct Plan - Growth16-AUG-1867.2000
1363Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend16-AUG-1838.7400
1364Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth16-AUG-1841.7100
1365Canara Robeco F.O.R.C.E Fund - Institutional - Dividend07-DEC-1210.0000
1366Canara Robeco F.O.R.C.E Fund - Institutional - Growth20-MAY-1624.5700
1367Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend16-AUG-1823.2200
1368Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth16-AUG-1839.6800
1369Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend01-FEB-1310.0043
1370Canara Robeco Gilt10-JAN-0010.0155
1371Canara Robeco Gilt PGS - Direct Plan - Dividend16-AUG-1814.4659
1372Canara Robeco Gilt PGS - Direct Plan - Growth16-AUG-1849.2429
1373Canara Robeco Gilt PGS - Regular Plan - Dividend16-AUG-1814.0255
1374Canara Robeco Gilt PGS - Regular Plan - Growth16-AUG-1847.9557
1375Canara Robeco Gold Exchange Traded Fund16-AUG-182742.5466
1376Canara Robeco Gold Savings Fund - Direct Plan - Dividend16-AUG-18 9.0098
1377Canara Robeco Gold Savings Fund - Direct Plan - Growth16-AUG-18 9.0586
1378Canara Robeco Gold Savings Fund - Regular Plan - Dividend16-AUG-18 8.9832
1379Canara Robeco Gold Savings Fund - Regular Plan - Growth16-AUG-18 8.9778
1380Canara Robeco Income - Direct Plan - Growth16-AUG-1837.7158
1381Canara Robeco Income - Direct Plan - Quarterly Dividend16-AUG-1814.9570
1382Canara Robeco Income - Regular Plan - Growth Plan16-AUG-1836.2727
1383Canara Robeco Income - Regular Plan - Quarterly Dividend16-AUG-1814.3256
1384Canara Robeco Income Saver Fund - Direct Plan - Growth16-AUG-1857.1221
1385Canara Robeco Income Saver Fund - Direct Plan - Monthly Dividend16-AUG-1814.8008
1386Canara Robeco Income Saver Fund - Direct Plan - Quarterly Dividend16-AUG-1815.2228
1387Canara Robeco Income Saver Fund - Regular Plan - Growth Plan16-AUG-1853.9205
1388Canara Robeco Income Saver Fund - Regular Plan - Monthly Dividend16-AUG-1813.8457
1389Canara Robeco Income Saver Fund - Regular Plan - Quarterly Dividend16-AUG-1814.2359
1390Canara Robeco Infrastructure - Direct Plan - Dividend16-AUG-1834.1200
1391Canara Robeco Infrastructure - Direct Plan - Growth16-AUG-1847.4700
1392Canara Robeco Infrastructure - Regular Plan - Dividend16-AUG-1826.1700
1393Canara Robeco Infrastructure - Regular Plan - Growth16-AUG-1845.5100
1394Canara Robeco Large Cap+ Fund - Direct Plan - Dividend16-AUG-1825.7100
1395Canara Robeco Large Cap+ Fund - Direct Plan - Growth16-AUG-1825.9300
1396Canara Robeco Large Cap+ Fund - Regular Plan - Dividend16-AUG-1817.7700
1397Canara Robeco Large Cap+ Fund - Regular Plan - Growth16-AUG-1824.6200
1398Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
1399Canara Robeco Liquid Fund - Direct Plan - Daily Dividend16-AUG-181005.5000
1400Canara Robeco Liquid Fund - Direct Plan - Dividend16-AUG-181546.0520
1401Canara Robeco Liquid Fund - Direct Plan - Growth16-AUG-182159.4806
1402Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend16-AUG-181004.3420
1403Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend16-AUG-181000.1979
1404Canara Robeco Liquid Fund - Regular Plan - Daily Dividend16-AUG-181005.5000
1405Canara Robeco Liquid Fund - Regular Plan - Growth16-AUG-182154.3051
1406Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend16-AUG-181004.3066
1407Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend16-AUG-181000.1962
1408Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth16-AUG-181173.6236
1409Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend16-AUG-1811.4006
1410Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth16-AUG-1814.4251
1411Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend16-AUG-1811.1055
1412Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth16-AUG-1814.0901
1413Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend16-AUG-1810.2600
1414Canara Robeco Savings Plus Fund - Direct Plan - Dividend16-AUG-1825.1936
1415Canara Robeco Savings Plus Fund - Direct Plan - Growth16-AUG-1828.1108
1416Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend16-AUG-1810.3059
1417Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend16-AUG-1810.2600
1418Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend16-AUG-1810.2600
1419Canara Robeco Savings Plus Fund - Regular Plan - Dividend16-AUG-1824.9478
1420Canara Robeco Savings Plus Fund - Regular Plan - Growth16-AUG-1827.8522
1421Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend16-AUG-1810.3046
1422Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend16-AUG-1810.2600
1423Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend16-AUG-181240.7100
1424Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend16-AUG-181557.6610
1425Canara Robeco Treasury Advantage Fund - Direct Plan - Growth16-AUG-182719.8741
1426Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend16-AUG-181003.9462
1427Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend16-AUG-181240.7100
1428Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend16-AUG-181240.7100
1429Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend16-AUG-181090.2124
1430Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
1431Canara Robeco Treasury Advantage Fund - Regular Plan - Growth16-AUG-182653.7432
1432Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend16-AUG-181003.5225
1433Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend16-AUG-181240.7100
1434Canara Robeco Yield Advantage Fund - Direct Plan - Growth16-AUG-1817.4277
1435Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend16-AUG-1815.4554
1436Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend16-AUG-1815.4607
1437Canara Robeco Yield Advantage Fund - Regular Plan - Growth16-AUG-1816.6882
1438Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend16-AUG-1814.4566
1439Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend16-AUG-1814.7407
1440DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend16-AUG-1810.8375
1441DHFL Pramerica Arbitrage Fund - Direct Plan - Growth16-AUG-1813.1874
1442DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend16-AUG-1810.6965
1443DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend16-AUG-1810.9509
1444DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend16-AUG-1812.0821
1445DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend16-AUG-1810.6544
1446DHFL Pramerica Arbitrage Fund - Regular Plan - Growth16-AUG-1812.8959
1447DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend16-AUG-1810.5393
1448DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend16-AUG-1810.7835
1449DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend16-AUG-1811.7998
1450DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend16-AUG-1810.2773
1451DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth16-AUG-1815.5892
1452DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend16-AUG-1810.3532
1453DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Bonus01-AUG-1613.6246
1454DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend31-MAY-1810.3064
1455DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Regular Bonus19-JUN-1815.2364
1456DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Weekly Dividend16-AUG-1810.2423
1457DHFL Pramerica Banking and PSU Debt Fund - Growth16-AUG-1815.1882
1458DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend16-AUG-1810.0719
1459DHFL Pramerica Banking and PSU Debt Fund - Quarterly Bonus01-AUG-1611.6111
1460DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend16-AUG-1810.2921
1461DHFL Pramerica Banking and PSU Debt Fund - Regular Bonus01-AUG-1613.3974
1462DHFL Pramerica Banking and PSU Debt Fund - Weekly Dividend16-AUG-1810.2900
1463DHFL Pramerica Credit Risk Fund - Direct Plan - Annual Dividend16-AUG-1813.3130
1464DHFL Pramerica Credit Risk Fund - Direct Plan - Growth16-AUG-1814.5045
1465DHFL Pramerica Credit Risk Fund - Direct Plan - Monthly Dividend16-AUG-1810.4490
1466DHFL Pramerica Credit Risk Fund - Direct Plan - Quarterly Dividend16-AUG-1810.8745
1467DHFL Pramerica Credit Risk Fund - Direct Plan - Regular Dividend02-JAN-1712.4976
1468DHFL Pramerica Credit Risk Fund - Regular Plan - Annual Dividend16-AUG-1812.9245
1469DHFL Pramerica Credit Risk Fund - Regular Plan - Growth16-AUG-1813.9361
1470DHFL Pramerica Credit Risk Fund - Regular Plan - Monthly Dividend16-AUG-1810.2719
1471DHFL Pramerica Credit Risk Fund - Regular Plan - Quarterly Dividend16-AUG-1810.4469
1472DHFL Pramerica Credit Risk Fund - Regular Plan - Regular Dividend16-AUG-1812.5865
1473DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend16-AUG-1811.6500
1474DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth16-AUG-1814.0600
1475DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend16-AUG-1811.2600
1476DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth16-AUG-1813.5300
1477DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth16-AUG-1810.9014
1478DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend16-AUG-1810.9013
1479DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend16-AUG-1810.8991
1480DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend16-AUG-1810.7323
1481DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth16-AUG-1810.7323
1482DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend16-AUG-1810.7314
1483DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend16-AUG-1810.7323
1484DHFL Pramerica Dynamic Bond Fund - Bonus21-JUN-171631.8015
1485DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus16-JUN-151335.4360
1486DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth16-AUG-181747.6216
1487DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend16-AUG-181233.6004
1488DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend16-AUG-181129.4589
1489DHFL Pramerica Dynamic Bond Fund - Growth16-AUG-181658.7807
1490DHFL Pramerica Dynamic Bond Fund - Monthly Dividend16-AUG-181007.2854
1491DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend16-AUG-181072.5206
1492DHFL Pramerica Equity Savings Fund - Annual Dividend16-AUG-1815.0479
1493DHFL Pramerica Equity Savings Fund - Direct Plan - Annual Dividend16-AUG-1815.1890
1494DHFL Pramerica Equity Savings Fund - Direct Plan - Growth16-AUG-1832.8951
1495DHFL Pramerica Equity Savings Fund - Direct Plan - Monthly Dividend16-AUG-1812.1364
1496DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly Dividend16-AUG-1812.0715
1497DHFL Pramerica Equity Savings Fund - Growth16-AUG-1831.0309
1498DHFL Pramerica Equity Savings Fund - Monthly Dividend16-AUG-1811.6511
1499DHFL Pramerica Equity Savings Fund - Quarterly Dividend16-AUG-1811.3755
1500DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth16-AUG-181156.7911
1501DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend16-AUG-181153.0053
1502DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth16-AUG-181152.9985
1503DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth16-AUG-181150.6042
1504DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend16-AUG-181142.2078
1505DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth16-AUG-181142.2064
1506DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth16-AUG-181131.9658
1507DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend16-AUG-181131.9263
1508DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend16-AUG-181130.4333
1509DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth16-AUG-181130.4435
1510DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend16-AUG-181130.5100
1511DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth16-AUG-181115.2628
1512DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend16-AUG-181111.0710
1513DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth16-AUG-181110.6178
1514DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend16-AUG-181110.7113
1515DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Regular Dividend16-AUG-181110.6194
1516DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Annual Dividend16-AUG-181114.2622
1517DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth16-AUG-181116.7998
1518DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend16-AUG-181114.6200
1519DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Annual Dividend16-AUG-181108.1020
1520DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth16-AUG-181107.2536
1521DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Quarterly Dividend16-AUG-181107.2666
1522DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Regular Dividend16-AUG-181107.2601
1523DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Annual Dividend16-AUG-181094.9522
1524DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth16-AUG-181094.9655
1525DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Annual Dividend16-AUG-181093.9500
1526DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth16-AUG-181093.4159
1527DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend16-AUG-181093.9500
1528DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend16-AUG-181108.3236
1529DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth16-AUG-181108.3407
1530DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend16-AUG-181103.4623
1531DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Growth16-AUG-181103.4445
1532DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend16-AUG-181103.4264
1533DHFL Pramerica Fixed Duration Fund - Series AG - Direct Plan - Growth16-AUG-181090.6673
1534DHFL Pramerica Fixed Duration Fund - Series AG - Regular Plan - Growth16-AUG-181089.0921
1535DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Annual Dividend16-AUG-181057.7446
1536DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Growth16-AUG-181057.8809
1537DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Quarterly Dividend16-AUG-181057.8708
1538DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Annual Dividend16-AUG-181056.6045
1539DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth16-AUG-181056.6031
1540DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Quarterly Dividend16-AUG-181056.6038
1541DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth16-AUG-181023.7427
1542DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth16-AUG-181020.8715
1543DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend16-AUG-181021.1960
1544DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth16-AUG-181021.4357
1545DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend16-AUG-181021.5180
1546DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth16-AUG-181017.3179
1547DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth16-AUG-181023.3372
1548DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth16-AUG-181019.1552
1549DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend16-AUG-181019.1850
1550DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend16-AUG-181019.1535
1551DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth16-AUG-181022.4834
1552DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth16-AUG-181018.7264
1553DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend16-AUG-181018.7229
1554DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend16-AUG-181018.7285
1555DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth16-AUG-181015.4671
1556DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth16-AUG-181012.1785
1557DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend16-AUG-181012.3280
1558DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend16-AUG-181012.1709
1559DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Growth16-AUG-181020.3121
1560DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend16-AUG-181020.3121
1561DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan - Growth16-AUG-181019.8259
1562DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan - Standard Dividend16-AUG-181019.8258
1563DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth16-AUG-181017.1627
1564DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Standard Dividend16-AUG-181017.1628
1565DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Growth16-AUG-181016.6473
1566DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend16-AUG-181016.6473
1567DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth16-AUG-181016.7988
1568DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth16-AUG-181016.2900
1569DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth16-AUG-181015.0540
1570DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth16-AUG-181014.6645
1571DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend16-AUG-181014.6624
1572DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth16-AUG-181013.0127
1573DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth16-AUG-181012.5503
1574DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend16-AUG-181012.5428
1575DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend16-AUG-181012.5503
1576DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan - Growth16-AUG-181007.2123
1577DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Growth16-AUG-181006.9126
1578DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend16-AUG-181006.9317
1579DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend16-AUG-181006.9140
1580DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Growth16-AUG-181001.5048
1581DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend16-AUG-181001.4950
1582DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Growth16-AUG-181001.3644
1583DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend16-AUG-181001.3697
1584DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend16-AUG-181001.3644
1585DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan - Growth09-JUL-1813.9592
1586DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Annual Dividend03-JUL-1712.1754
1587DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Growth09-JUL-1813.6359
1588DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Quarterly Dividend03-JUL-1711.8765
1589DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Regular Dividend03-JUL-1711.9421
1590DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Plan - Growth16-AUG-1812.3322
1591DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Growth16-AUG-1812.2817
1592DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Regular Dividend16-AUG-1812.2995
1593DHFL Pramerica Floating Rate Fund - Annual Bonus16-AUG-1813.5075
1594DHFL Pramerica Floating Rate Fund - Annual Dividend06-OCT-1716.0272
1595DHFL Pramerica Floating Rate Fund - Bonus16-AUG-1814.8041
1596DHFL Pramerica Floating Rate Fund - Daily Dividend16-AUG-1810.2220
1597DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Bonus16-AUG-1819.8234
1598DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend27-JAN-1512.9704
1599DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus20-SEP-1613.1155
1600DHFL Pramerica Floating Rate Fund - Direct Plan - Daily Dividend16-AUG-1810.2219
1601DHFL Pramerica Floating Rate Fund - Direct Plan - Growth16-AUG-1819.9082
1602DHFL Pramerica Floating Rate Fund - Direct Plan - Monthly Dividend08-DEC-1610.7260
1603DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus16-AUG-1813.0123
1604DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Dividend23-NOV-1710.0335
1605DHFL Pramerica Floating Rate Fund - Direct Plan - Weekly Dividend16-AUG-1811.0245
1606DHFL Pramerica Floating Rate Fund - Growth16-AUG-1819.6667
1607DHFL Pramerica Floating Rate Fund - Institutional - Daily Dividend30-MAR-1610.0417
1608DHFL Pramerica Floating Rate Fund - Institutional - Growth03-JAN-1716.9495
1609DHFL Pramerica Floating Rate Fund - Institutional - Monthly Dividend05-MAR-1310.1509
1610DHFL Pramerica Floating Rate Fund - Institutional - Weekly Dividend06-JUL-1210.0000
1611DHFL Pramerica Floating Rate Fund - Monthly Dividend16-AUG-1810.5213
1612DHFL Pramerica Floating Rate Fund - Quarterly Bonus01-AUG-1612.2998
1613DHFL Pramerica Floating Rate Fund - Quarterly Dividend11-OCT-1710.0040
1614DHFL Pramerica Floating Rate Fund - Weekly Dividend16-AUG-1810.0844
1615DHFL Pramerica Gilt Fund - Bonus01-AUG-1613.8662
1616DHFL Pramerica Gilt Fund - Direct Plan - Bonus20-SEP-1310.2524
1617DHFL Pramerica Gilt Fund - Direct Plan - Dividend16-AUG-1813.8870
1618DHFL Pramerica Gilt Fund - Direct Plan - Growth16-AUG-1819.3394
1619DHFL Pramerica Gilt Fund - Direct Plan - Half Yearly Bonus03-APR-1812.8877
1620DHFL Pramerica Gilt Fund - Dividend16-AUG-1813.7341
1621DHFL Pramerica Gilt Fund - Growth16-AUG-1819.0376
1622DHFL Pramerica Gilt Fund - Half Yearly Bonus05-JUL-1812.6178
1623DHFL Pramerica Gilt Fund - Institutional - Dividend22-NOV-1210.0000
1624DHFL Pramerica Gilt Fund - Institutional - Growth10-JAN-1110.2832
1625DHFL Pramerica Global Agribusiness Offshore Fund - Bonus04-JAN-1711.7500
1626DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Dividend16-AUG-1817.7700
1627DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Growth16-AUG-1817.7700
1628DHFL Pramerica Global Agribusiness Offshore Fund - Dividend16-AUG-1815.8100
1629DHFL Pramerica Global Agribusiness Offshore Fund - Growth16-AUG-1816.8700
1630DHFL Pramerica Hybrid Debt Fund - Direct Plan - Growth16-AUG-1823.3088
1631DHFL Pramerica Hybrid Debt Fund - Direct Plan - Monthly Dividend16-AUG-1810.4683
1632DHFL Pramerica Hybrid Debt Fund - Growth16-AUG-1821.8348
1633DHFL Pramerica Hybrid Debt Fund - Institutional - Growth16-MAY-1111.1558
1634DHFL Pramerica Hybrid Debt Fund - Institutional - Monthly Dividend04-FEB-1110.4064
1635DHFL Pramerica Hybrid Debt Fund - Monthly Dividend16-AUG-1810.5045
1636DHFL Pramerica Hybrid Equity Fund - Bonus25-JUL-1616.6000
1637DHFL Pramerica Hybrid Equity Fund - Direct Plan - Annual Dividend16-AUG-1810.5500
1638DHFL Pramerica Hybrid Equity Fund - Direct Plan - Dividend16-AUG-1822.8200
1639DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth16-AUG-1873.5100
1640DHFL Pramerica Hybrid Equity Fund - Direct Plan - Monthly Dividend16-AUG-1823.5200
1641DHFL Pramerica Hybrid Equity Fund - Direct Plan - Quarterly Dividend16-AUG-1817.4200
1642DHFL Pramerica Hybrid Equity Fund - Dividend16-AUG-1814.2000
1643DHFL Pramerica Hybrid Equity Fund - Growth16-AUG-1868.7300
1644DHFL Pramerica Hybrid Equity Fund - Monthly Dividend16-AUG-1822.9500
1645DHFL Pramerica Hybrid Equity Fund - Quarterly Dividend16-AUG-1817.4700
1646DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Dividend16-AUG-1818.4700
1647DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Growth16-AUG-1831.0800
1648DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend16-AUG-1814.0272
1649DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth09-MAY-1613.0484
1650DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend16-AUG-1813.6928
1651DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth16-AUG-1814.8978
1652DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth16-AUG-1815.6758
1653DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend16-AUG-1814.1168
1654DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth16-AUG-1815.1184
1655DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan - Growth06-JUL-1712.5970
1656DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Annual Dividend06-JUL-1711.6110
1657DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Growth06-JUL-1711.9867
1658DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Quarterly Dividend06-JUL-1711.6047
1659DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Regular Dividend06-JUL-1711.6288
1660DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend11-SEP-1711.6990
1661DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth11-SEP-1712.0900
1662DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend11-SEP-1711.2541
1663DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth11-SEP-1711.5228
1664DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend11-SEP-1711.2523
1665DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend11-SEP-1711.2541
1666DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth13-SEP-1712.1220
1667DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend13-SEP-1711.7970
1668DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth13-SEP-1711.7844
1669DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend13-SEP-1711.5173
1670DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth16-JUL-1812.5081
1671DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend16-JUL-1811.8491
1672DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Growth16-JUL-1811.8491
1673DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend16-JUL-1811.8491
1674DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Regular Dividend16-JUL-1811.8491
1675DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth16-AUG-1811.6952
1676DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend16-AUG-1810.9494
1677DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Growth16-AUG-1810.9495
1678DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Quarterly Dividend16-AUG-1810.9495
1679DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend16-AUG-1810.9495
1680DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth16-JUL-1812.2731
1681DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Regular Dividend16-JUL-1812.2732
1682DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Annual Dividend16-JUL-1811.7034
1683DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Growth16-JUL-1811.7034
1684DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend16-JUL-1811.7034
1685DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend16-JUL-1811.7034
1686DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth13-AUG-1812.2100
1687DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend13-AUG-1811.1334
1688DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend13-AUG-1811.9878
1689DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend13-AUG-1811.6483
1690DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Growth13-AUG-1811.6483
1691DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Quarterly Dividend13-AUG-1810.6024
1692DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend13-AUG-1811.4468
1693DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend16-AUG-1816.6724
1694DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Growth16-AUG-1817.8525
1695DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend16-AUG-1816.4687
1696DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth16-AUG-1817.9275
1697DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend16-AUG-1816.1499
1698DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Regular Dividend16-AUG-1816.7500
1699DHFL Pramerica Insta Cash Fund - Annual Bonus16-AUG-18137.4021
1700DHFL Pramerica Insta Cash Fund - Annual Dividend16-AUG-18135.1311
1701DHFL Pramerica Insta Cash Fund - Bonus16-AUG-18158.0290
1702DHFL Pramerica Insta Cash Fund - Daily Dividend16-AUG-18100.3040
1703DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Bonus16-AUG-18140.2337
1704DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Dividend22-OCT-17137.5428
1705DHFL Pramerica Insta Cash Fund - Direct Plan - Bonus01-AUG-16138.2962
1706DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend16-AUG-18100.3040
1707DHFL Pramerica Insta Cash Fund - Direct Plan - Growth16-AUG-18232.0190
1708DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Bonus01-AUG-16132.9596
1709DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend16-AUG-18107.0117
1710DHFL Pramerica Insta Cash Fund - Direct Plan - Quarterly Dividend16-AUG-18144.7996
1711DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend16-AUG-18100.6199
1712DHFL Pramerica Insta Cash Fund - Growth16-AUG-18231.1573
1713DHFL Pramerica Insta Cash Fund - Institutional - Daily Dividend16-AUG-1810.0516
1714DHFL Pramerica Insta Cash Fund - Institutional - Growth16-AUG-1824.7081
1715DHFL Pramerica Insta Cash Fund - Institutional - Monthly Dividend15-APR-1310.5402
1716DHFL Pramerica Insta Cash Fund - Institutional - Weekly Dividend22-NOV-1210.0000
1717DHFL Pramerica Insta Cash Fund - Monthly Bonus16-AUG-18132.0120
1718DHFL Pramerica Insta Cash Fund - Monthly Dividend16-AUG-18107.1096
1719DHFL Pramerica Insta Cash Fund - Quarterly Dividend16-AUG-18142.8457
1720DHFL Pramerica Insta Cash Fund - Regular Plan - Annual Dividend18-DEC-1210.7181
1721DHFL Pramerica Insta Cash Fund - Regular Plan - Daily Dividend16-AUG-1810.3010
1722DHFL Pramerica Insta Cash Fund - Regular Plan - Dividend30-JUL-1810.0577
1723DHFL Pramerica Insta Cash Fund - Regular Plan - Growth16-AUG-1826.0545
1724DHFL Pramerica Insta Cash Fund - Regular Plan - Quarterly Dividend18-DEC-1210.7185
1725DHFL Pramerica Insta Cash Fund - Regular Plan - Weekly Bonus Option16-AUG-1813.7543
1726DHFL Pramerica Insta Cash Fund - Regular Plan - Weekly Dividend16-AUG-1810.3597
1727DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years16-AUG-18100.2990
1728DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years16-AUG-18114.0130
1729DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years16-AUG-18100.2989
1730DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years16-AUG-18113.9604
1731DHFL Pramerica Insta Cash Fund - Weekly Dividend16-AUG-18100.6191
1732DHFL Pramerica Large Cap Fund - Bonus16-AUG-1822.6900
1733DHFL Pramerica Large Cap Fund - Direct Plan - Bonus16-AUG-1824.0500
1734DHFL Pramerica Large Cap Fund - Direct Plan - Dividend16-AUG-1821.1300
1735DHFL Pramerica Large Cap Fund - Direct Plan - Growth16-AUG-18180.6200
1736DHFL Pramerica Large Cap Fund - Dividend16-AUG-1817.9500
1737DHFL Pramerica Large Cap Fund - Growth16-AUG-18168.4400
1738DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend16-AUG-1812.6015
1739DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth16-AUG-1812.6016
1740DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend16-AUG-1811.8229
1741DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth16-AUG-1811.8229
1742DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Dividend16-AUG-1813.3332
1743DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Growth16-AUG-1813.3334
1744DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Dividend16-AUG-1812.5848
1745DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Growth16-AUG-1812.5848
1746DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend16-AUG-1813.9832
1747DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth16-AUG-1814.1096
1748DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend16-AUG-1813.3671
1749DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth16-AUG-1813.3671
1750DHFL Pramerica Large Cap Fund - Wealth Plan - Dividend16-AUG-1812.9300
1751DHFL Pramerica Large Cap Fund - Wealth Plan - Growth16-AUG-1835.2100
1752DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend16-AUG-1811.6000
1753DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth16-AUG-1814.8600
1754DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend16-AUG-1811.6900
1755DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth16-AUG-1814.3600
1756DHFL Pramerica Low Duration Fund - Annual Bonus16-AUG-1814.4320
1757DHFL Pramerica Low Duration Fund - Annual Dividend16-AUG-1811.4144
1758DHFL Pramerica Low Duration Fund - Bonus16-AUG-1818.7981
1759DHFL Pramerica Low Duration Fund - Daily Dividend16-AUG-1810.0271
1760DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus03-JAN-1814.1780
1761DHFL Pramerica Low Duration Fund - Direct Plan - Annual Dividend16-AUG-1812.4738
1762DHFL Pramerica Low Duration Fund - Direct Plan - Bonus24-MAR-1514.5149
1763DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend16-AUG-1810.0271
1764DHFL Pramerica Low Duration Fund - Direct Plan - Fortnightly Dividend16-AUG-1810.1494
1765DHFL Pramerica Low Duration Fund - Direct Plan - Growth16-AUG-1825.0750
1766DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus16-AUG-1813.6639
1767DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend16-AUG-1811.1320
1768DHFL Pramerica Low Duration Fund - Direct Plan - Quarterly Dividend16-AUG-1810.2536
1769DHFL Pramerica Low Duration Fund - Direct Plan - Regular Dividend16-AUG-1811.5304
1770DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend16-AUG-1810.2241
1771DHFL Pramerica Low Duration Fund - Fortnightly Dividend16-AUG-1810.1488
1772DHFL Pramerica Low Duration Fund - Growth16-AUG-1824.2954
1773DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend16-AUG-1810.0443
1774DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend16-AUG-1810.7540
1775DHFL Pramerica Low Duration Fund - Institutional Plan - Fortnightly Dividend28-MAR-1110.1059
1776DHFL Pramerica Low Duration Fund - Institutional Plan - Growth16-AUG-1822.0379
1777DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend16-AUG-1810.0811
1778DHFL Pramerica Low Duration Fund - Monthly Bonus16-AUG-1813.4159
1779DHFL Pramerica Low Duration Fund - Monthly Dividend16-AUG-1811.2640
1780DHFL Pramerica Low Duration Fund - Quarterly Dividend16-AUG-1810.2096
1781DHFL Pramerica Low Duration Fund - Regular Dividend16-AUG-1811.1526
1782DHFL Pramerica Low Duration Fund - Weekly Dividend16-AUG-1810.1096
1783DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend16-AUG-1810.2767
1784DHFL Pramerica Medium Term Fund - Direct Plan - Dividend16-AUG-1812.6526
1785DHFL Pramerica Medium Term Fund - Direct Plan - Growth16-AUG-1815.2802
1786DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend16-AUG-1810.4464
1787DHFL Pramerica Medium Term Fund - Regular Plan - Dividend16-AUG-1812.2581
1788DHFL Pramerica Medium Term Fund - Regular Plan - Growth16-AUG-1814.7991
1789DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend16-AUG-1810.3342
1790DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend16-AUG-1810.1635
1791DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend16-AUG-1817.6500
1792DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth16-AUG-1820.3200
1793DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend16-AUG-1813.1500
1794DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth16-AUG-1819.5100
1795DHFL Pramerica Premier Bond Fund - Annual Bonus01-AUG-1624.9334
1796DHFL Pramerica Premier Bond Fund - Annual Dividend16-AUG-1810.6904
1797DHFL Pramerica Premier Bond Fund - Bonus01-AUG-1615.2260
1798DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend16-AUG-1811.8659
1799DHFL Pramerica Premier Bond Fund - Direct Plan - Growth16-AUG-1829.2102
1800DHFL Pramerica Premier Bond Fund - Direct Plan - Half Yearly Bonus01-AUG-1613.2164
1801DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend16-AUG-1814.7263
1802DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend16-AUG-1812.8084
1803DHFL Pramerica Premier Bond Fund - Growth16-AUG-1827.6373
1804DHFL Pramerica Premier Bond Fund - Half Yearly Bonus16-AUG-1812.9092
1805DHFL Pramerica Premier Bond Fund - Institutional Plan - Annual Dividend23-SEP-0410.4231
1806DHFL Pramerica Premier Bond Fund - Institutional Plan - Growth20-JUL-1512.7264
1807DHFL Pramerica Premier Bond Fund - Institutional Plan - Monthly Dividend15-NOV-1110.2241
1808DHFL Pramerica Premier Bond Fund - Institutional Plan - Quarterly Dividend27-MAY-09 9.9383
1809DHFL Pramerica Premier Bond Fund - Monthly Dividend16-AUG-1813.0105
1810DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Annual Dividend27-AUG-1511.1361
1811DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth16-AUG-1816.7862
1812DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Monthly Dividend03-JUL-1310.6102
1813DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Quarterly Dividend17-DEC-1510.5204
1814DHFL Pramerica Premier Bond Fund - Quarterly Dividend16-AUG-1811.6035
1815DHFL Pramerica Short Maturity Fund - Annual Bonus16-AUG-1821.4961
1816DHFL Pramerica Short Maturity Fund - Annual Dividend16-AUG-1810.2690
1817DHFL Pramerica Short Maturity Fund - Bonus16-AUG-1818.5606
1818DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus16-AUG-1822.5519
1819DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend26-DEC-1710.1326
1820DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus05-DEC-1312.7879
1821DHFL Pramerica Short Maturity Fund - Direct Plan - Growth16-AUG-1833.8282
1822DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus30-JUN-1612.7489
1823DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend16-AUG-1813.4213
1824DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend16-AUG-1810.8750
1825DHFL Pramerica Short Maturity Fund - Direct Plan - Weekly Dividend16-AUG-1810.4621
1826DHFL Pramerica Short Maturity Fund - Growth16-AUG-1832.2444
1827DHFL Pramerica Short Maturity Fund - Half Yearly Bonus16-AUG-1813.0284
1828DHFL Pramerica Short Maturity Fund - Institutional - Growth16-AUG-1820.4512
1829DHFL Pramerica Short Maturity Fund - Institutional - Monthly Dividend07-JAN-1310.2568
1830DHFL Pramerica Short Maturity Fund - Institutional - Quarterly Dividend05-JUN-1310.2292
1831DHFL Pramerica Short Maturity Fund - Institutional - Weekly Dividend19-MAY-1410.0000
1832DHFL Pramerica Short Maturity Fund - Monthly Dividend16-AUG-1812.8614
1833DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Growth04-JUL-1817.8274
1834DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend16-AUG-1810.0958
1835DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Quarterly Dividend16-AUG-1810.2406
1836DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Weekly Dividend02-APR-1410.3681
1837DHFL Pramerica Short Maturity Fund - Quarterly Dividend16-AUG-1810.3844
1838DHFL Pramerica Short Maturity Fund - Weekly Dividend16-AUG-1810.2341
1839DHFL Pramerica Strategic Debt Fund - Direct Plan - Bonus04-MAR-1510.2636
1840DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth16-AUG-1813.7179
1841DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend16-AUG-1811.1437
1842DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend16-AUG-1810.7770
1843DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend16-AUG-1812.9802
1844DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus16-AUG-1813.2439
1845DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth16-AUG-1813.2353
1846DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend16-AUG-1811.0414
1847DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend16-AUG-1810.7513
1848DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend16-AUG-1812.5343
1849DHFL Pramerica Tax Plan - Bonus02-FEB-1819.4100
1850DHFL Pramerica Tax Plan - Direct Plan - Bonus16-AUG-1820.8900
1851DHFL Pramerica Tax Plan - Direct Plan - Dividend16-AUG-1825.9700
1852DHFL Pramerica Tax Plan - Direct Plan - Growth16-AUG-1833.6900
1853DHFL Pramerica Tax Plan - Dividend16-AUG-1821.8900
1854DHFL Pramerica Tax Plan - Growth16-AUG-1831.2200
1855DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Bonus11-AUG-1510.0400
1856DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Dividend16-AUG-1811.3100
1857DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Growth16-AUG-1814.7700
1858DHFL Pramerica Top Euroland Offshore Fund - Dividend16-AUG-1812.8600
1859DHFL Pramerica Top Euroland Offshore Fund - Growth16-AUG-1814.0000
1860DHFL Pramerica Ultra Short Term Fund - Annual Bonus26-FEB-1820.9045
1861DHFL Pramerica Ultra Short Term Fund - Annual Dividend18-MAY-1810.0360
1862DHFL Pramerica Ultra Short Term Fund - Bonus09-JUL-1816.1171
1863DHFL Pramerica Ultra Short Term Fund - Daily Dividend16-AUG-1810.0203
1864DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus16-AUG-1814.5663
1865DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Dividend17-OCT-1613.1169
1866DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend16-AUG-1810.0179
1867DHFL Pramerica Ultra Short Term Fund - Direct Plan - Dividend16-AUG-1814.1110
1868DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth16-AUG-1821.9034
1869DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus03-APR-1812.7173
1870DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend16-AUG-1811.0415
1871DHFL Pramerica Ultra Short Term Fund - Direct Plan - Quarterly Dividend16-AUG-1810.9061
1872DHFL Pramerica Ultra Short Term Fund - Direct Plan - Regular Bonus16-AUG-1816.4145
1873DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend16-AUG-1810.2764
1874DHFL Pramerica Ultra Short Term Fund - Dividend16-AUG-1814.6088
1875DHFL Pramerica Ultra Short Term Fund - Growth16-AUG-1821.6291
1876DHFL Pramerica Ultra Short Term Fund - Monthly Bonus16-AUG-1813.2656
1877DHFL Pramerica Ultra Short Term Fund - Monthly Dividend16-AUG-1811.0436
1878DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Annual Dividend02-APR-1310.8656
1879DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Daily Dividend18-DEC-1210.6073
1880DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Growth05-AUG-1310.7964
1881DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Monthly Dividend13-APR-1210.0780
1882DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend18-DEC-1210.6388
1883DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend20-FEB-1410.6361
1884DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend16-AUG-1811.1790
1885DHFL Pramerica Ultra Short Term Fund - Regular Plan - Annual Dividend16-MAY-1412.3885
1886DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus16-AUG-1816.1545
1887DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend16-AUG-1810.0215
1888DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth16-AUG-1826.8199
1889DHFL Pramerica Ultra Short Term Fund - Regular Plan - Monthly Dividend16-AUG-1810.1338
1890DHFL Pramerica Ultra Short Term Fund - Regular Plan - Quarterly Dividend11-NOV-1410.5344
1891DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend16-AUG-1810.5087
1892DHFL Pramerica Ultra Short Term Fund - Weekly Dividend16-AUG-1810.0881
1893DSP BlackRock 10Y G-Sec Fund - Direct Plan - Dividend16-AUG-1810.4129
1894DSP BlackRock 10Y G-Sec Fund - Direct Plan - Growth16-AUG-1813.5375
1895DSP BlackRock 10Y G-Sec Fund - Direct Plan - Monthly Dividend16-AUG-1810.1460
1896DSP BlackRock 10Y G-Sec Fund - Direct Plan - Quarterly Dividend16-AUG-1810.1871
1897DSP BlackRock 10Y G-Sec Fund - Regular Plan - Dividend16-AUG-1810.4018
1898DSP BlackRock 10Y G-Sec Fund - Regular Plan - Growth16-AUG-1813.4085
1899DSP BlackRock 10Y G-Sec Fund - Regular Plan - Monthly Dividend16-AUG-1810.1201
1900DSP BlackRock 10Y G-Sec Fund - Regular Plan - Quarterly Dividend16-AUG-1810.2308
1901DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Dividend16-AUG-1812.3810
1902DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Growth16-AUG-1815.2510
1903DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Dividend16-AUG-1812.3190
1904DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Growth16-AUG-1815.0470
1905DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Dividend16-AUG-1810.0820
1906DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Growth16-AUG-1810.0820
1907DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Dividend16-AUG-1810.0150
1908DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Growth16-AUG-1810.0150
1909DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Dividend16-AUG-18 9.9760
1910DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Growth16-AUG-18 9.9760
1911DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Dividend16-AUG-18 9.9310
1912DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Growth16-AUG-18 9.9310
1913DSP BlackRock Arbitrage Fund - Direct Plan - Dividend16-AUG-1810.3170
1914DSP BlackRock Arbitrage Fund - Direct Plan - Growth16-AUG-1810.3480
1915DSP BlackRock Arbitrage Fund - Direct Plan - Monthly Dividend16-AUG-1810.1560
1916DSP BlackRock Arbitrage Fund - Regular Plan - Dividend16-AUG-1810.2840
1917DSP BlackRock Arbitrage Fund - Regular Plan - Growth16-AUG-1810.3110
1918DSP BlackRock Arbitrage Fund - Regular Plan - Monthly Dividend16-AUG-1810.1220
1919DSP BlackRock Balanced Fund - Direct Plan - Dividend16-AUG-1840.3200
1920DSP BlackRock Balanced Fund - Direct Plan - Growth16-AUG-18158.3840
1921DSP BlackRock Balanced Fund- 54EA-Dividend16-AUG-1824.7890
1922DSP BlackRock Balanced Fund- 54EA-Growth16-AUG-18151.1890
1923DSP BlackRock Balanced Fund- 54EB-Dividend16-AUG-1824.7890
1924DSP BlackRock Balanced Fund- 54EB-Growth16-AUG-18151.1890
1925DSP BlackRock Balanced Fund- Dividend16-AUG-1824.7890
1926DSP BlackRock Balanced Fund-Growth16-AUG-18151.1890
1927DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Daily Dividend16-AUG-1810.1600
1928DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Dividend16-AUG-1810.3537
1929DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Growth16-AUG-1815.1100
1930DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Monthly Dividend16-AUG-1810.2011
1931DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend16-AUG-1810.2847
1932DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Weekly Dividend16-AUG-1810.2519
1933DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Daily Dividend16-AUG-1810.1600
1934DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Dividend16-AUG-1810.3430
1935DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Growth16-AUG-1814.8713
1936DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Monthly Dividend16-AUG-1810.1996
1937DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend16-AUG-1810.2808
1938DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Weekly Dividend16-AUG-1810.1600
1939DSP BlackRock Bond Fund - Direct Plan - Dividend16-AUG-1810.9689
1940DSP BlackRock Bond Fund - Direct Plan - Growth16-AUG-1857.7159
1941DSP BlackRock Bond Fund - Direct Plan - Monthly Dividend16-AUG-1811.1328
1942DSP BlackRock Bond Fund - Retail Plan - Dividend16-AUG-1810.8607
1943DSP BlackRock Bond Fund - Retail Plan - Growth16-AUG-1855.7796
1944DSP BlackRock Bond Fund - Retail Plan - Monthly Dividend16-AUG-1811.0361
1945DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Direct Plan - Dividend16-AUG-1812.7816
1946DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Direct Plan - Growth16-AUG-1812.7816
1947DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Regular Plan - Dividend16-AUG-1812.5986
1948DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Regular Plan - Growth16-AUG-1812.5986
1949DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Dividend16-AUG-1813.3439
1950DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Growth16-AUG-1813.3439
1951DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Dividend16-AUG-1813.1771
1952DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Growth16-AUG-1813.1771
1953DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Dividend16-AUG-1813.4249
1954DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Growth16-AUG-1813.4249
1955DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Dividend16-AUG-1813.2752
1956DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Growth16-AUG-1813.2752
1957DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Direct Plan - Growth16-AUG-1812.3951
1958DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Dividend16-AUG-1812.2657
1959DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Growth16-AUG-1812.2657
1960DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Direct Plan - Growth16-AUG-1811.3138
1961DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Dividend16-AUG-1811.2146
1962DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Growth16-AUG-1811.2146
1963DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Growth16-AUG-1815.1090
1964DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend16-AUG-1810.7200
1965DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Growth16-AUG-1814.5170
1966DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend16-AUG-1810.3350
1967DSP BlackRock Equal Nifty 50 Fund - Direct Plan - Dividend16-AUG-1810.2772
1968DSP BlackRock Equal Nifty 50 Fund - Direct Plan - Growth16-AUG-1810.2772
1969DSP BlackRock Equal Nifty 50 Fund - Regular Plan - Dividend16-AUG-1810.2352
1970DSP BlackRock Equal Nifty 50 Fund - Regular Plan - Growth16-AUG-1810.2352
1971DSP BlackRock Equity Fund - Direct Plan - Dividend16-AUG-1866.9230
1972DSP BlackRock Equity Fund - Direct Plan - Growth16-AUG-1840.7480
1973DSP BlackRock Equity Fund - Institutional - Dividend24-JUN-0911.0680
1974DSP BlackRock Equity Fund - Institutional - Growth07-JUN-1621.9070
1975DSP BlackRock Equity Fund - Regular - Dividend16-AUG-1849.7570
1976DSP BlackRock Equity Fund - Regular - Growth16-AUG-1839.3010
1977DSP BlackRock Equity Savings Fund - Direct Plan - Dividend16-AUG-1811.5920
1978DSP BlackRock Equity Savings Fund - Direct Plan - Growth16-AUG-1812.9440
1979DSP BlackRock Equity Savings Fund - Direct Plan - Monthly Dividend16-AUG-1812.0260
1980DSP BlackRock Equity Savings Fund - Direct Plan - Quarterly Dividend16-AUG-1812.2480
1981DSP BlackRock Equity Savings Fund - Regular Plan - Dividend16-AUG-1811.1290
1982DSP BlackRock Equity Savings Fund - Regular Plan - Growth16-AUG-1812.5280
1983DSP BlackRock Equity Savings Fund - Regular Plan - Monthly Dividend16-AUG-1810.9930
1984DSP BlackRock Equity Savings Fund - Regular Plan - Quarterly Dividend16-AUG-1811.0500
1985DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Growth16-AUG-1812.6447
1986DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Quarterly Dividend16-AUG-1812.6447
1987DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Regular Dividend16-AUG-1812.6447
1988DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Growth16-AUG-1812.5501
1989DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Quarterly Dividend16-AUG-1812.5501
1990DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Regular Dividend16-AUG-1812.5501
1991DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Growth16-AUG-1812.3583
1992DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Quarterly Dividend16-AUG-1812.3583
1993DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Regular Dividend16-AUG-1812.3583
1994DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Growth16-AUG-1812.3039
1995DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Quarterly Dividend16-AUG-1812.3039
1996DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Regular Dividend16-AUG-1812.3039
1997DSP BlackRock FMP - Series 204 - 37 M - Direct Plan - Growth16-AUG-1810.9309
1998DSP BlackRock FMP - Series 204 - 37 M - Direct Plan - Regular Dividend16-AUG-1810.9309
1999DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Growth16-AUG-1810.9152
2000DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Quarterly Dividend16-AUG-1810.9152
2001DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Regular Dividend16-AUG-1810.9152
2002DSP BlackRock FMP - Series 205 - 37 M - Direct Plan - Growth16-AUG-1810.9285
2003DSP BlackRock FMP - Series 205 - 37 M - Direct Plan - Regular Dividend16-AUG-1810.9285
2004DSP BlackRock FMP - Series 205 - 37 M - Regular Plan - Growth16-AUG-1810.8903
2005DSP BlackRock FMP - Series 205 - 37 M - Regular Plan - Quarterly Dividend16-AUG-1810.8903
2006DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Growth16-AUG-1810.8819
2007DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Quarterly Dividend16-AUG-1810.8819
2008DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Regular Dividend16-AUG-1810.8819
2009DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Growth16-AUG-1810.8444
2010DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Quarterly Dividend16-AUG-1810.8444
2011DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Regular Dividend16-AUG-1810.8444
2012DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Growth16-AUG-1810.8457
2013DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Quarterly Dividend16-AUG-1810.8457
2014DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Regular Dividend16-AUG-1810.8457
2015DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Growth16-AUG-1810.8112
2016DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Quarterly Dividend16-AUG-1810.8112
2017DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Regular Dividend16-AUG-1810.8112
2018DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Growth16-AUG-1810.8362
2019DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Quarterly Dividend16-AUG-1810.8362
2020DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Regular Dividend16-AUG-1810.8362
2021DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Growth16-AUG-1810.8014
2022DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Quarterly Dividend16-AUG-1810.8014
2023DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Regular Dividend16-AUG-1810.8014
2024DSP BlackRock FMP - Series 217 - 40 M - Direct Plan - Growth16-AUG-1810.3136
2025DSP BlackRock FMP - Series 217 - 40 M - Direct Plan - Quarterly Dividend16-AUG-1810.3136
2026DSP BlackRock FMP - Series 217 - 40 M - Direct Plan - Regular Dividend16-AUG-1810.3136
2027DSP BlackRock FMP - Series 217 - 40 M - Regular Plan - Growth16-AUG-1810.2980
2028DSP BlackRock FMP - Series 217 - 40 M - Regular Plan - Quarterly Dividend16-AUG-1810.2980
2029DSP BlackRock FMP - Series 217 - 40 M - Regular Plan - Regular Dividend16-AUG-1810.2980
2030DSP BlackRock FMP - Series 218 - 40 M - Direct Plan - Growth16-AUG-1810.3140
2031DSP BlackRock FMP - Series 218 - 40 M - Direct Plan - Quarterly Dividend16-AUG-1810.3140
2032DSP BlackRock FMP - Series 218 - 40 M - Direct Plan - Regular Dividend16-AUG-1810.3140
2033DSP BlackRock FMP - Series 218 - 40 M - Regular Plan - Growth16-AUG-1810.2990
2034DSP BlackRock FMP - Series 218 - 40 M - Regular Plan - Quarterly Dividend16-AUG-1810.2990
2035DSP BlackRock FMP - Series 218 - 40 M - Regular Plan - Regular Dividend16-AUG-1810.2990
2036DSP BlackRock FMP - Series 219 - 40 M - Direct Plan - Growth16-AUG-1810.2931
2037DSP BlackRock FMP - Series 219 - 40 M - Direct Plan - Quarterly Dividend16-AUG-1810.2931
2038DSP BlackRock FMP - Series 219 - 40 M - Direct Plan - Regular Dividend16-AUG-1810.2931
2039DSP BlackRock FMP - Series 219 - 40 M - Regular Plan - Growth16-AUG-1810.2791
2040DSP BlackRock FMP - Series 219 - 40 M - Regular Plan - Quarterly Dividend16-AUG-1810.2791
2041DSP BlackRock FMP - Series 219 - 40 M - Regular Plan - Regular Dividend16-AUG-1810.2791
2042DSP BlackRock FMP - Series 220 - 40 M - Direct Plan - Growth16-AUG-1810.2381
2043DSP BlackRock FMP - Series 220 - 40 M - Regular Plan - Growth16-AUG-1810.2257
2044DSP BlackRock FMP - Series 220 - 40 M - Regular Plan - Quarterly Dividend16-AUG-1810.2257
2045DSP BlackRock FMP - Series 220 - 40 M - Regular Plan - Regular Dividend16-AUG-1810.2257
2046DSP BlackRock FMP - Series 221 - 40 M - Direct Plan - Growth16-AUG-1810.2592
2047DSP BlackRock FMP - Series 221 - 40 M - Direct Plan - Quarterly Dividend16-AUG-1810.2592
2048DSP BlackRock FMP - Series 221 - 40 M - Direct Plan - Regular Dividend16-AUG-1810.2592
2049DSP BlackRock FMP - Series 221 - 40 M - Regular Plan - Growth16-AUG-1810.2473
2050DSP BlackRock FMP - Series 221 - 40 M - Regular Plan - Quarterly Dividend16-AUG-1810.2473
2051DSP BlackRock FMP - Series 221 - 40 M - Regular Plan - Regular Dividend16-AUG-1810.2473
2052DSP BlackRock FMP - Series 223 - 39 M - Direct Plan - Growth16-AUG-1810.2133
2053DSP BlackRock FMP - Series 223 - 39 M - Direct Plan - Regular Dividend16-AUG-1810.2133
2054DSP BlackRock FMP - Series 223 - 39 M - Regular Plan - Growth16-AUG-1810.2024
2055DSP BlackRock FMP - Series 223 - 39 M - Regular Plan - Quarterly Dividend16-AUG-1810.2024
2056DSP BlackRock FMP - Series 223 - 39 M - Regular Plan - Regular Dividend16-AUG-1810.2024
2057DSP BlackRock FMP - Series 224 - 39 M - Direct Plan - Growth16-AUG-1810.1912
2058DSP BlackRock FMP - Series 224 - 39 M - Direct Plan - Quarterly Dividend16-AUG-1810.1912
2059DSP BlackRock FMP - Series 224 - 39 M - Regular Plan - Growth16-AUG-1810.1805
2060DSP BlackRock FMP - Series 224 - 39 M - Regular Plan - Quarterly Dividend16-AUG-1810.1805
2061DSP BlackRock FMP - Series 224 - 39 M - Regular Plan - Regular Dividend16-AUG-1810.1805
2062DSP BlackRock FMP - Series 226 - 39 M - Direct Plan - Growth16-AUG-1810.1528
2063DSP BlackRock FMP - Series 226 - 39 M - Direct Plan - Quarterly Dividend16-AUG-1810.1528
2064DSP BlackRock FMP - Series 226 - 39 M - Regular Plan - Growth16-AUG-1810.1429
2065DSP BlackRock FMP - Series 226 - 39 M - Regular Plan - Quarterly Dividend16-AUG-1810.1429
2066DSP BlackRock FMP - Series 226 - 39 M - Regular Plan - Regular Dividend16-AUG-1810.1429
2067DSP BlackRock FMP - Series 227 - 39 M - Direct Plan - Growth16-AUG-1810.1376
2068DSP BlackRock FMP - Series 227 - 39 M - Direct Plan - Regular Dividend16-AUG-1810.1376
2069DSP BlackRock FMP - Series 227 - 39 M - Regular Plan - Growth16-AUG-1810.1278
2070DSP BlackRock FMP - Series 227 - 39 M - Regular Plan - Quarterly Dividend16-AUG-1810.1278
2071DSP BlackRock FMP - Series 227 - 39 M - Regular Plan - Regular Dividend16-AUG-1810.1278
2072DSP BlackRock FMP - Series 228 - 3 M - Direct Plan - Growth08-AUG-1810.1891
2073DSP BlackRock FMP - Series 228 - 3 M - Direct Plan - Quarterly Dividend08-AUG-1810.0000
2074DSP BlackRock FMP - Series 228 - 3 M - Direct Plan - Regular Dividend08-AUG-1810.0000
2075DSP BlackRock FMP - Series 228 - 3 M - Regular Plan - Growth08-AUG-1810.1855
2076DSP BlackRock FMP - Series 228 - 3 M - Regular Plan - Quarterly Dividend08-AUG-1810.0000
2077DSP BlackRock FMP - Series 228 - 3 M - Regular Plan - Regular Dividend08-AUG-1810.0000
2078DSP BlackRock FMP - Series 230 - 9 M - Direct Plan - Growth16-AUG-1810.2121
2079DSP BlackRock FMP - Series 230 - 9 M - Direct Plan - Quarterly Dividend16-AUG-1810.2121
2080DSP BlackRock FMP - Series 230 - 9 M - Direct Plan - Regular Dividend16-AUG-1810.2121
2081DSP BlackRock FMP - Series 230 - 9 M - Regular Plan - Growth16-AUG-1810.2066
2082DSP BlackRock FMP - Series 230 - 9 M - Regular Plan - Quarterly Dividend16-AUG-1810.2066
2083DSP BlackRock FMP - Series 230 - 9 M - Regular Plan - Regular Dividend16-AUG-1810.2066
2084DSP BlackRock FMP - Series 231 - 3 M - Direct Plan - Growth16-AUG-1810.1647
2085DSP BlackRock FMP - Series 231 - 3 M - Direct Plan - Quarterly Dividend16-AUG-1810.1647
2086DSP BlackRock FMP - Series 231 - 3 M - Direct Plan - Regular Dividend16-AUG-1810.1647
2087DSP BlackRock FMP - Series 231 - 3 M - Regular Plan - Growth16-AUG-1810.1617
2088DSP BlackRock FMP - Series 232 - 36 M - Direct Plan - Growth16-AUG-1810.2050
2089DSP BlackRock FMP - Series 232 - 36 M - Direct Plan - Regular Dividend16-AUG-1810.2050
2090DSP BlackRock FMP - Series 232 - 36 M - Regular Plan - Growth16-AUG-1810.2004
2091DSP BlackRock FMP - Series 232 - 36 M - Regular Plan - Regular Dividend16-AUG-1810.2004
2092DSP BlackRock FMP - Series 233 - 36 M - Direct Plan - Growth16-AUG-1810.1814
2093DSP BlackRock FMP - Series 233 - 36 M - Regular Plan - Growth16-AUG-1810.1774
2094DSP BlackRock FMP - Series 233 - 36 M - Regular Plan - Quarterly Dividend16-AUG-1810.1774
2095DSP BlackRock FMP - Series 233 - 36 M - Regular Plan - Regular Dividend16-AUG-1810.1774
2096DSP BlackRock FMP - Series 235 - 36 M - Direct Plan - Growth16-AUG-1810.1292
2097DSP BlackRock FMP - Series 235 - 36 M - Regular Plan - Growth16-AUG-1810.1257
2098DSP BlackRock FMP - Series 235 - 36 M - Regular Plan - Quarterly Dividend16-AUG-1810.1257
2099DSP BlackRock FMP - Series 235 - 36 M - Regular Plan - Regular Dividend16-AUG-1810.1257
2100DSP BlackRock FMP - Series 236 - 36 M - Direct Plan - Growth16-AUG-1810.0996
2101DSP BlackRock FMP - Series 236 - 36 M - Direct Plan - Regular Dividend16-AUG-1810.0996
2102DSP BlackRock FMP - Series 236 - 36 M - Regular Plan - Growth16-AUG-1810.0970
2103DSP BlackRock FMP - Series 236 - 36 M - Regular Plan - Quarterly Dividend16-AUG-1810.0970
2104DSP BlackRock FMP - Series 236 - 36 M - Regular Plan - Regular Dividend16-AUG-1810.0970
2105DSP BlackRock FMP - Series 237 - 36 M - Direct Plan - Growth16-AUG-1810.0787
2106DSP BlackRock FMP - Series 237 - 36 M - Direct Plan - Quarterly Dividend16-AUG-1810.0787
2107DSP BlackRock FMP - Series 237 - 36 M - Regular Plan - Growth16-AUG-1810.0763
2108DSP BlackRock FMP - Series 237 - 36 M - Regular Plan - Quarterly Dividend16-AUG-1810.0763
2109DSP BlackRock FMP - Series 237 - 36 M - Regular Plan - Regular Dividend16-AUG-1810.0763
2110DSP BlackRock FMP - Series 238 - 36 M - Direct Plan - Growth16-AUG-1810.0746
2111DSP BlackRock FMP - Series 238 - 36 M - Direct Plan - Regular Dividend16-AUG-1810.0746
2112DSP BlackRock FMP - Series 238 - 36 M - Regular Plan - Growth16-AUG-1810.0713
2113DSP BlackRock FMP - Series 238 - 36 M - Regular Plan - Quarterly Dividend16-AUG-1810.0713
2114DSP BlackRock FMP - Series 238 - 36 M - Regular Plan - Regular Dividend16-AUG-1810.0713
2115DSP BlackRock FMP - Series 239 - 36 M - Direct Plan - Growth16-AUG-1810.0695
2116DSP BlackRock FMP - Series 239 - 36 M - Regular Plan - Growth16-AUG-1810.0648
2117DSP BlackRock FMP - Series 239 - 36 M - Regular Plan - Regular Dividend16-AUG-1810.0648
2118DSP BlackRock FMP - Series 241 - 36 M - Direct Plan - Growth16-AUG-1810.0120
2119DSP BlackRock FMP - Series 241 - 36 M - Direct Plan - Quarterly Dividend16-AUG-1810.0120
2120DSP BlackRock FMP - Series 241 - 36 M - Regular Plan - Growth16-AUG-1810.0111
2121DSP BlackRock FMP - Series 241 - 36 M - Regular Plan - Quarterly Dividend16-AUG-1810.0111
2122DSP BlackRock FMP - Series 241 - 36 M - Regular Plan - Regular Dividend16-AUG-1810.0111
2123DSP BlackRock FMP - Series 242 - 3 M - Direct Plan - Growth16-AUG-1810.0164
2124DSP BlackRock FMP - Series 242 - 3 M - Direct Plan - Regular Dividend16-AUG-1810.0164
2125DSP BlackRock FMP - Series 242 - 3 M - Regular Plan - Growth16-AUG-1810.0161
2126DSP BlackRock FMP - Series 242 - 3 M - Regular Plan - Quarterly Dividend16-AUG-1810.0161
2127DSP BlackRock Focus 25 Fund - Direct Plan - Dividend16-AUG-1824.5050
2128DSP BlackRock Focus 25 Fund - Direct Plan - Growth16-AUG-1824.5050
2129DSP BlackRock Focus 25 Fund - Dividend16-AUG-1814.4620
2130DSP BlackRock Focus 25 Fund - Growth16-AUG-1823.6080
2131DSP BlackRock Global Allocation Fund - Direct Plan - Dividend16-AUG-1812.4751
2132DSP BlackRock Global Allocation Fund - Direct Plan - Growth16-AUG-1812.4751
2133DSP BlackRock Global Allocation Fund - Regular Plan - Dividend16-AUG-1812.3012
2134DSP BlackRock Global Allocation Fund - Regular Plan - Growth16-AUG-1812.3012
2135DSP BlackRock Government Securities Fund - Direct Plan - Dividend16-AUG-1811.9959
2136DSP BlackRock Government Securities Fund - Direct Plan - Growth16-AUG-1856.4896
2137DSP BlackRock Government Securities Fund - Direct Plan - Monthly Dividend16-AUG-1810.6043
2138DSP BlackRock Government Securities Fund - Dividend16-AUG-1811.8307
2139DSP BlackRock Government Securities Fund - Growth16-AUG-1855.1743
2140DSP BlackRock Government Securities Fund - Monthly Dividend16-AUG-1810.5261
2141DSP BlackRock Income Opportunities Fund - Direct Plan - Daily Dividend16-AUG-1810.2505
2142DSP BlackRock Income Opportunities Fund - Direct Plan - Dividend16-AUG-1811.4452
2143DSP BlackRock Income Opportunities Fund - Direct Plan - Growth16-AUG-1829.9712
2144DSP BlackRock Income Opportunities Fund - Direct Plan - Monthly Dividend16-AUG-1810.6019
2145DSP BlackRock Income Opportunities Fund - Direct Plan - Quarterly Dividend16-AUG-1810.7760
2146DSP BlackRock Income Opportunities Fund - Direct Plan - Weekly Dividend16-AUG-1810.2510
2147DSP BlackRock Income Opportunities Fund - Regular Plan - Daily Dividend16-AUG-1810.2505
2148DSP BlackRock Income Opportunities Fund - Regular Plan - Dividend16-AUG-1811.3894
2149DSP BlackRock Income Opportunities Fund - Regular Plan - Growth16-AUG-1829.0204
2150DSP BlackRock Income Opportunities Fund - Regular Plan - Monthly Dividend16-AUG-1810.5751
2151DSP BlackRock Income Opportunities Fund - Regular Plan - Quarterly Dividend16-AUG-1810.7244
2152DSP BlackRock Income Opportunities Fund - Regular Plan - Weekly Dividend16-AUG-1810.2510
2153DSP BlackRock India Tiger Fund - Direct Plan - Dividend16-AUG-1829.9720
2154DSP BlackRock India Tiger Fund - Direct Plan - Growth16-AUG-1892.8790
2155DSP BlackRock India Tiger Fund - Institutional - Dividend16-MAY-13 9.1100
2156DSP BlackRock India Tiger Fund - Institutional - Growth03-JUL-1418.0270
2157DSP BlackRock India Tiger Fund - Regular Plan - Dividend16-AUG-1817.2380
2158DSP BlackRock India Tiger Fund - Regular Plan - Growth16-AUG-1890.1270
2159DSP BlackRock Liquidity Fund - Direct Plan - Daily Dividend16-AUG-181000.9329
2160DSP BlackRock Liquidity Fund - Direct Plan - Growth16-AUG-182553.6197
2161DSP BlackRock Liquidity Fund - Direct Plan - Weekly Dividend16-AUG-181000.8958
2162DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend16-AUG-181000.9329
2163DSP BlackRock Liquidity Fund - Regular Plan - Growth16-AUG-182541.0158
2164DSP BlackRock Liquidity Fund - Regular Plan - Weekly Dividend16-AUG-181000.8958
2165DSP BlackRock Low Duration Fund - Direct Plan - Daily Dividend16-AUG-1810.0709
2166DSP BlackRock Low Duration Fund - Direct Plan - Growth16-AUG-1813.0600
2167DSP BlackRock Low Duration Fund - Direct Plan - Monthly Dividend16-AUG-1811.4362
2168DSP BlackRock Low Duration Fund - Direct Plan - Quarterly Dividend16-AUG-1810.3207
2169DSP BlackRock Low Duration Fund - Direct Plan - Weekly Dividend16-AUG-1810.0591
2170DSP BlackRock Low Duration Fund - Regular Plan - Daily Dividend16-AUG-1810.0835
2171DSP BlackRock Low Duration Fund - Regular Plan - Growth16-AUG-1812.9106
2172DSP BlackRock Low Duration Fund - Regular Plan - Monthly Dividend16-AUG-1810.3382
2173DSP BlackRock Low Duration Fund - Regular Plan - Quarterly Dividend16-AUG-1810.3083
2174DSP BlackRock Low Duration Fund - Regular Plan - Weekly Dividend16-AUG-1810.0603
2175DSP BlackRock MIP Fund - Direct Plan - Growth16-AUG-1838.2646
2176DSP BlackRock MIP Fund - Direct Plan - Monthly Dividend16-AUG-1812.7420
2177DSP BlackRock MIP Fund - Direct Plan - Quarterly Dividend16-AUG-1813.6010
2178DSP BlackRock MIP Fund - Growth16-AUG-1836.7500
2179DSP BlackRock MIP Fund - Monthly Dividend16-AUG-1811.8918
2180DSP BlackRock MIP Fund - Quarterly Dividend16-AUG-1812.9601
2181DSP BlackRock Micro Cap Fund - Direct Plan - Dividend16-AUG-1836.9440
2182DSP BlackRock Micro Cap Fund - Direct Plan - Growth16-AUG-1860.8490
2183DSP BlackRock Micro Cap Fund - Regular - Dividend16-AUG-1835.7150
2184DSP BlackRock Micro Cap Fund - Regular - Growth16-AUG-1858.8190
2185DSP BlackRock Money Manager Fund - Direct Plan - Daily Dividend16-AUG-181004.2306
2186DSP BlackRock Money Manager Fund - Direct Plan - Dividend16-AUG-181080.9862
2187DSP BlackRock Money Manager Fund - Direct Plan - Growth16-AUG-182455.5660
2188DSP BlackRock Money Manager Fund - Direct Plan - Monthly Dividend16-AUG-181052.7460
2189DSP BlackRock Money Manager Fund - Direct Plan - Weekly Dividend16-AUG-181004.0500
2190DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend16-AUG-181004.2306
2191DSP BlackRock Money Manager Fund - Regular Plan - Dividend16-AUG-181074.6394
2192DSP BlackRock Money Manager Fund - Regular Plan - Growth16-AUG-182373.0318
2193DSP BlackRock Money Manager Fund - Regular Plan - Monthly Dividend16-AUG-181048.8923
2194DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend16-AUG-181004.0497
2195DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Dividend16-AUG-1818.3700
2196DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Growth16-AUG-1834.0570
2197DSP BlackRock Natural Resources and New Energy Fund - Institutional - Dividend25-APR-0810.0000
2198DSP BlackRock Natural Resources and New Energy Fund - Institutional - Growth25-AUG-0911.1580
2199DSP BlackRock Natural Resources and New Energy Fund - Regular - Dividend16-AUG-1817.8460
2200DSP BlackRock Natural Resources and New Energy Fund - Regular - Growth16-AUG-1832.9430
2201DSP BlackRock Opportunities Fund - Direct Plan - Dividend16-AUG-1855.2880
2202DSP BlackRock Opportunities Fund - Direct Plan - Growth16-AUG-18231.3020
2203DSP BlackRock Opportunities Fund - Dividend16-AUG-1828.4150
2204DSP BlackRock Opportunities Fund - Growth16-AUG-18221.4380
2205DSP BlackRock Opportunities Fund - Institutional - Dividend07-OCT-1011.7000
2206DSP BlackRock Opportunities Fund - Institutional - Growth20-AUG-1010.6650
2207DSP BlackRock Savings Fund - Daily Dividend16-AUG-1810.0564
2208DSP BlackRock Savings Fund - Direct Plan - Daily Dividend16-AUG-1810.0400
2209DSP BlackRock Savings Fund - Direct Plan - Dividend16-AUG-1812.0451
2210DSP BlackRock Savings Fund - Direct Plan - Growth16-AUG-1835.3883
2211DSP BlackRock Savings Fund - Direct Plan - Monthly Dividend16-AUG-1810.6910
2212DSP BlackRock Savings Fund - Dividend16-AUG-1812.0124
2213DSP BlackRock Savings Fund - Growth16-AUG-1834.9009
2214DSP BlackRock Savings Fund - Monthly Dividend16-AUG-1810.6668
2215DSP BlackRock Savings Fund - Unclaimed Dividend - Beyond 3 years16-AUG-1810.0000
2216DSP BlackRock Savings Fund - Unclaimed Dividend - Upto 3 Years16-AUG-1811.5832
2217DSP BlackRock Savings Fund - Unclaimed Redemption - Beyond 3 years16-AUG-1810.0000
2218DSP BlackRock Savings Fund - Unclaimed Redemption - Upto 3 Years16-AUG-1811.5832
2219DSP BlackRock Short Term Plan - Direct Plan - Dividend16-AUG-1811.6028
2220DSP BlackRock Short Term Plan - Direct Plan - Growth16-AUG-1831.0476
2221DSP BlackRock Short Term Plan - Direct Plan - Monthly Dividend16-AUG-1811.3790
2222DSP BlackRock Short Term Plan - Direct Plan - Weekly Dividend16-AUG-1810.1800
2223DSP BlackRock Short Term Plan - Dividend16-AUG-1811.6311
2224DSP BlackRock Short Term Plan - Growth16-AUG-1829.8745
2225DSP BlackRock Short Term Plan - Monthly Dividend16-AUG-1811.3308
2226DSP BlackRock Short Term Plan - Weekly16-AUG-1810.1800
2227DSP BlackRock Small and Mid Cap Fund - Direct Plan - Dividend16-AUG-1845.1190
2228DSP BlackRock Small and Mid Cap Fund - Direct Plan - Growth16-AUG-1857.9100
2229DSP BlackRock Small and Mid Cap Fund - Institutional Dividend24-SEP-0712.2930
2230DSP BlackRock Small and Mid Cap Fund - Institutional Growth03-SEP-1010.6490
2231DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend16-AUG-1823.4230
2232DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth16-AUG-1855.6210
2233DSP BlackRock Strategic Bond Fund - Direct Plan - Dividend16-AUG-181404.3834
2234DSP BlackRock Strategic Bond Fund - Direct Plan - Growth16-AUG-182061.2617
2235DSP BlackRock Strategic Bond Fund - Direct Plan - Monthly Dividend16-AUG-181049.7911
2236DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend16-AUG-181056.5663
2237DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend Option16-AUG-181172.9612
2238DSP BlackRock Strategic Bond Fund - Regular Plan - Growth Option16-AUG-182020.3896
2239DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend Option16-AUG-181040.6254
2240DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend Option16-AUG-181043.4261
2241DSP BlackRock Tax Saver Fund - Direct Plan - Dividend16-AUG-1835.1580
2242DSP BlackRock Tax Saver Fund - Direct Plan - Growth16-AUG-1849.2480
2243DSP BlackRock Tax Saver Fund - Dividend16-AUG-1816.2100
2244DSP BlackRock Tax Saver Fund - Growth16-AUG-1847.3700
2245DSP BlackRock Top 100 Equity Fund - Direct Plan - Dividend16-AUG-1824.4660
2246DSP BlackRock Top 100 Equity Fund - Direct Plan - Growth16-AUG-18216.9490
2247DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend16-AUG-1822.3790
2248DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth16-AUG-18209.4630
2249DSP BlackRock US Flexible Equity Fund - Direct Plan - Dividend16-AUG-1825.8309
2250DSP BlackRock US Flexible Equity Fund - Direct Plan - Growth16-AUG-1826.5222
2251DSP BlackRock US Flexible Equity Fund - Dividend16-AUG-1819.0850
2252DSP BlackRock US Flexible Equity Fund - Growth16-AUG-1825.5641
2253DSP BlackRock World Agriculture Fund - Direct Plan - Dividend16-AUG-1815.5620
2254DSP BlackRock World Agriculture Fund - Direct Plan - Growth16-AUG-1816.5047
2255DSP BlackRock World Agriculture Fund - Dividend16-AUG-1813.1167
2256DSP BlackRock World Agriculture Fund - Growth16-AUG-1816.2000
2257DSP BlackRock World Energy Fund - Direct Plan - Dividend16-AUG-1812.9289
2258DSP BlackRock World Energy Fund - Direct Plan - Growth16-AUG-1814.3382
2259DSP BlackRock World Energy Fund - Institutional - Dividend17-SEP-0910.9048
2260DSP BlackRock World Energy Fund - Institutional - Growth18-JAN-1111.9423
2261DSP BlackRock World Energy Fund - Regular - Dividend16-AUG-1812.1025
2262DSP BlackRock World Energy Fund - Regular - Growth16-AUG-1814.1510
2263DSP BlackRock World Gold Fund - Direct Plan - Dividend16-AUG-18 8.4240
2264DSP BlackRock World Gold Fund - Direct Plan - Growth16-AUG-1810.2845
2265DSP BlackRock World Gold Fund - Institutional - Growth27-JUL-10 9.8047
2266DSP BlackRock World Gold Fund - Regular Plan - Dividend16-AUG-18 8.2163
2267DSP BlackRock World Gold Fund - Regular Plan - Growth16-AUG-1810.0343
2268DSP BlackRock World Mining Fund - Direct Plan - Dividend16-AUG-18 8.0719
2269DSP BlackRock World Mining Fund - Direct Plan - Growth16-AUG-18 8.0719
2270DSP BlackRock World Mining Fund - Institutional - Dividend18-MAR-1010.3182
2271DSP BlackRock World Mining Fund - Institutional - Growth07-APR-1010.6340
2272DSP BlackRock World Mining Fund - Regular - Dividend16-AUG-18 7.8286
2273DSP BlackRock World Mining Fund - Regular - Growth16-AUG-18 7.8286
2274DSP Blackrock Liquid ETF16-AUG-181000.0000
2275Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth16-AUG-1821.2020
2276Edelweiss ASEAN Equity Offshore Fund - Growth16-AUG-1819.9670
2277Edelweiss Arbitrage Fund - Direct Plan - Dividend16-AUG-1810.5734
2278Edelweiss Arbitrage Fund - Direct Plan - Growth16-AUG-1813.5005
2279Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend16-AUG-1812.5479
2280Edelweiss Arbitrage Fund - Regular Plan - Bonus16-AUG-1813.2056
2281