29 September, 2020 17:56 IST
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No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend10-JUL-2018.2225
2Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth10-JUL-2029.1031
3Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend10-JUL-2017.6046
4Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth10-JUL-2028.0740
5Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend03-JUN-2011.0546
6Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth10-JUL-2021.1638
7Aditya Birla Sun Life Arbitrage Fund - Dividend10-JUL-2010.7519
8Aditya Birla Sun Life Arbitrage Fund - Growth10-JUL-2020.3138
9Aditya Birla Sun Life Arbitrage Fund - Institutional - Dividend16-AUG-1010.1628
10Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Dividend02-JUN-2013.8219
11Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth02-JUN-2014.5032
12Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend10-JUL-2027.8377
13Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth10-JUL-2030.2323
14Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Dividend03-JUN-209.7700
15Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Growth03-JUN-209.7700
16Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Dividend03-JUN-209.5300
17Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Growth03-JUN-209.5200
18Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend10-JUL-2020.1800
19Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth10-JUL-2057.7100
20Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend10-JUL-2018.8500
21Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth10-JUL-2053.9500
22Aditya Birla Sun Life Banking ETF03-JUN-20208.0857
23Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend10-JUL-2015.8300
24Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth10-JUL-2024.2900
25Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend10-JUL-2012.2900
26Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth10-JUL-2022.7500
27Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend10-JUL-20155.9290
28Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth10-JUL-20280.9391
29Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend10-JUL-20115.1746
30Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend10-JUL-20112.5054
31Aditya Birla Sun Life Banking and PSU Debt Fund - Discipline Advantage Plan - Growth21-JUN-18206.0699
32Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend10-JUL-20163.0850
33Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth10-JUL-20275.3143
34Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend10-JUL-20112.9748
35Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend10-JUL-20110.4653
36Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth10-JUL-20413.2812
37Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend10-JUL-20112.8304
38Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend10-JUL-20113.2758
39Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend10-JUL-2012.4203
40Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth10-JUL-2020.3419
41Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend10-JUL-2012.0316
42Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth10-JUL-2019.7426
43Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend10-JUL-2013.5644
44Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth10-JUL-2083.6441
45Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly Dividend10-JUL-2012.4860
46Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan - Growth30-MAY-1820.4609
47Aditya Birla Sun Life Corporate Bond Fund - Dividend10-JUL-2012.6521
48Aditya Birla Sun Life Corporate Bond Fund - Growth10-JUL-2082.9363
49Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend10-JUL-2012.4024
50Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus10-JUL-2015.0428
51Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend10-JUL-2011.0991
52Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth10-JUL-2015.0436
53Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus10-JUL-2014.3468
54Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend10-JUL-2010.5601
55Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth10-JUL-2014.3294
56Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Bonus03-JUN-200.4157
57Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Dividend03-JUN-200.3178
58Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth03-JUN-200.4157
59Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Bonus03-JUN-200.3985
60Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Dividend03-JUN-200.3038
61Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth03-JUN-200.3980
62Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend10-JUL-2025.7700
63Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth10-JUL-2059.1600
64Aditya Birla Sun Life Digital India Fund - Dividend10-JUL-2020.3200
65Aditya Birla Sun Life Digital India Fund - Growth10-JUL-2055.7200
66Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Dividend10-JUL-2021.6500
67Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth10-JUL-20158.6900
68Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Dividend10-JUL-2012.2000
69Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth10-JUL-20150.0000
70Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Dividend03-JUN-2011.2326
71Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Growth03-JUN-2011.2326
72Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Dividend03-JUN-2011.1081
73Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth03-JUN-2011.1081
74Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend03-JUN-2012.0848
75Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth10-JUL-2034.5864
76Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend10-JUL-2010.4297
77Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend10-JUL-2010.2648
78Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth10-JUL-2022.9564
79Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend03-JUN-2011.5020
80Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth10-JUL-2033.1879
81Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend10-JUL-2010.3158
82Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend10-JUL-2010.2800
83Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Dividend03-JUN-200.5247
84Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Growth03-JUN-201.4523
85Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend03-JUN-200.4492
86Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend03-JUN-200.4327
87Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan - Growth03-JUN-200.9674
88Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Dividend03-JUN-200.5009
89Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Growth03-JUN-201.3985
90Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Monthly Dividend03-JUN-200.4367
91Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Quarterly Dividend03-JUN-200.4332
92Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend10-JUL-20111.5200
93Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth10-JUL-20400.9500
94Aditya Birla Sun Life Equity Advantage Fund - Dividend10-JUL-2080.2800
95Aditya Birla Sun Life Equity Advantage Fund - Growth10-JUL-20376.0800
96Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend10-JUL-20107.4000
97Aditya Birla Sun Life Equity Fund - Direct Plan - Growth10-JUL-20712.3700
98Aditya Birla Sun Life Equity Fund - Dividend10-JUL-2083.8400
99Aditya Birla Sun Life Equity Fund - Growth10-JUL-20664.6600
100Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend10-JUL-20172.4200
101Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth10-JUL-20730.2100
102Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Dividend10-JUL-20109.3000
103Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth10-JUL-20678.0800
104Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend10-JUL-2012.6800
105Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth10-JUL-2014.4200
106Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend10-JUL-2011.2400
107Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth10-JUL-2013.5800
108Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Dividend10-JUL-2022.2058
109Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth10-JUL-2024.2467
110Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Dividend10-JUL-2021.0911
111Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth10-JUL-2023.0415
112Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Dividend10-JUL-2013.8413
113Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth10-JUL-2020.3875
114Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Dividend10-JUL-2017.8448
115Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth10-JUL-2019.6135
116Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Dividend10-JUL-2019.7254
117Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth10-JUL-2021.7541
118Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Dividend10-JUL-2018.7908
119Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth10-JUL-2020.9495
120Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth07-SEP-1714.1198
121Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend04-SEP-1410.0000
122Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend04-SEP-1410.0000
123Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth07-SEP-1714.0670
124Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend06-SEP-1610.0000
125Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend07-SEP-1710.0000
126Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth06-SEP-1712.9269
127Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend06-SEP-1710.0000
128Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth06-SEP-1712.8990
129Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend06-SEP-1710.0000
130Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend06-SEP-1710.0000
131Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Growth03-JUN-209.2472
132Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal Dividend03-JUN-209.2472
133Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly Dividend03-JUN-209.1802
134Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth03-JUN-209.1922
135Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal Dividend03-JUN-209.1921
136Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly Dividend03-JUN-209.1304
137Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Growth03-JUN-2012.1585
138Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Normal Dividend03-JUN-2012.1600
139Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Quarterly Dividend03-JUN-2011.0504
140Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Growth03-JUN-2012.1085
141Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Normal Dividend03-JUN-2012.1085
142Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Quarterly Dividend03-JUN-2011.0292
143Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Growth03-JUN-2012.1846
144Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Normal Dividend03-JUN-2012.1909
145Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Quarterly Dividend03-JUN-2011.1062
146Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Growth03-JUN-2012.1247
147Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Normal Dividend03-JUN-2012.1282
148Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Quarterly Dividend03-JUN-2011.0799
149Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Growth03-JUN-2012.1494
150Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Normal Dividend03-JUN-2012.1517
151Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Quarterly Dividend03-JUN-2011.1005
152Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Growth03-JUN-2012.0901
153Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Normal Dividend03-JUN-2012.0959
154Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Quarterly Dividend03-JUN-2011.0730
155Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Growth03-JUN-2012.1640
156Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Normal Dividend03-JUN-2012.1640
157Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Quarterly Dividend03-JUN-2011.0801
158Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Growth03-JUN-2012.1071
159Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Normal Dividend03-JUN-2012.1063
160Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Quarterly Dividend03-JUN-2011.0539
161Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Growth03-JUN-2012.1315
162Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Normal Dividend03-JUN-2012.1370
163Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Quarterly Dividend03-JUN-2011.0688
164Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Growth03-JUN-2012.0801
165Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Normal Dividend03-JUN-2012.0801
166Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Quarterly Dividend03-JUN-2011.0456
167Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Growth03-JUN-2012.1465
168Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Normal Dividend03-JUN-2012.1460
169Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Quarterly Dividend03-JUN-2011.1060
170Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Growth03-JUN-2012.0958
171Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Normal Dividend03-JUN-2012.0958
172Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Quarterly Dividend03-JUN-2011.0829
173Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Growth03-JUN-2012.1353
174Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Normal Dividend03-JUN-2012.1442
175Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Quarterly Dividend03-JUN-2011.0967
176Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Growth03-JUN-2012.0852
177Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Normal Dividend03-JUN-2012.0853
178Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Quarterly Dividend03-JUN-2011.0734
179Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Growth03-JUN-2012.0885
180Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Quarterly Dividend03-JUN-2011.0879
181Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Growth03-JUN-2012.0389
182Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Normal Dividend03-JUN-2012.0398
183Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Quarterly Dividend03-JUN-2011.0581
184Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Growth03-JUN-2012.0973
185Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Quarterly Dividend03-JUN-2011.0945
186Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Growth03-JUN-2012.0480
187Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Normal Dividend03-JUN-2012.0515
188Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Quarterly Dividend03-JUN-2011.0717
189Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Growth03-JUN-2012.0970
190Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Normal Dividend03-JUN-2012.1190
191Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Quarterly Dividend03-JUN-2011.0992
192Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Growth03-JUN-2012.0587
193Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Normal Dividend03-JUN-2012.0587
194Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Quarterly Dividend03-JUN-2011.0820
195Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Growth03-JUN-2012.0765
196Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Quarterly Dividend03-JUN-2011.0944
197Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Growth03-JUN-2012.0284
198Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Quarterly Dividend03-JUN-2011.0794
199Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Growth03-JUN-2012.0693
200Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Normal Dividend03-JUN-2012.0699
201Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Quarterly Dividend03-JUN-2011.0877
202Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Growth03-JUN-2012.0207
203Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Normal Dividend03-JUN-2012.0209
204Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Quarterly Dividend03-JUN-2011.0772
205Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Growth03-JUN-2012.0619
206Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Quarterly Dividend03-JUN-2011.1079
207Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Growth03-JUN-2012.0157
208Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Normal Dividend03-JUN-2012.0155
209Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Quarterly Dividend03-JUN-2011.0835
210Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Growth03-JUN-2012.0280
211Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Normal Dividend03-JUN-2012.0283
212Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Quarterly Dividend03-JUN-2011.0889
213Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Growth03-JUN-2011.9895
214Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Normal Dividend03-JUN-2011.9895
215Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Quarterly Dividend03-JUN-2011.0703
216Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Growth03-JUN-2011.5202
217Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Normal Dividend03-JUN-2011.5200
218Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Quarterly Dividend03-JUN-2010.7256
219Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Growth03-JUN-2011.4593
220Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Normal Dividend03-JUN-2011.4593
221Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Quarterly Dividend03-JUN-2010.6917
222Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Growth03-JUN-2011.5528
223Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Normal Dividend03-JUN-2011.5576
224Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Quarterly Dividend03-JUN-2010.7538
225Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Growth03-JUN-2011.4923
226Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Normal Dividend03-JUN-2011.4922
227Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Quarterly Dividend03-JUN-2010.7156
228Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan - Growth03-JUN-2012.0236
229Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Growth03-JUN-2011.9785
230Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Normal Dividend03-JUN-2011.9786
231Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Quarterly Dividend03-JUN-2011.0696
232Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Growth03-JUN-2012.0282
233Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Normal Dividend03-JUN-2012.0372
234Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan - Growth03-JUN-2011.9809
235Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Growth03-JUN-2011.9909
236Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Normal Dividend03-JUN-2011.9911
237Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Quarterly Dividend03-JUN-2011.1437
238Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Growth03-JUN-2011.9357
239Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Normal Dividend03-JUN-2011.9351
240Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Quarterly Dividend03-JUN-2011.1155
241Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth03-JUN-2012.3378
242Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal Dividend03-JUN-2012.3378
243Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly Dividend03-JUN-2011.4125
244Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth03-JUN-2012.2873
245Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal Dividend03-JUN-2012.2872
246Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly Dividend03-JUN-2011.3867
247Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth03-JUN-2012.3397
248Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal Dividend03-JUN-2012.3401
249Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly Dividend03-JUN-2011.3906
250Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth03-JUN-2012.2893
251Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal Dividend03-JUN-2012.2892
252Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly Dividend03-JUN-2011.3589
253Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Growth03-JUN-2012.0525
254Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Normal Dividend03-JUN-2012.0529
255Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Quarterly Dividend03-JUN-2011.1847
256Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Growth03-JUN-2012.0038
257Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Normal Dividend03-JUN-2012.0084
258Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Quarterly Dividend03-JUN-2011.1702
259Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Growth03-JUN-2012.2965
260Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Normal Dividend03-JUN-2012.3119
261Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Quarterly Dividend03-JUN-2011.3668
262Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan - Growth03-JUN-2012.2357
263Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth03-JUN-2011.9775
264Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Normal Dividend03-JUN-2011.9779
265Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Quarterly Dividend03-JUN-2011.0943
266Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth03-JUN-2011.9295
267Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Normal Dividend03-JUN-2011.9295
268Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Quarterly Dividend03-JUN-2011.0675
269Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Growth03-JUN-2012.0850
270Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Normal Dividend03-JUN-2012.0852
271Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Quarterly Dividend03-JUN-2011.2295
272Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Growth03-JUN-2012.0377
273Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Normal Dividend03-JUN-2012.0377
274Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Quarterly Dividend03-JUN-2011.2187
275Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Growth03-JUN-2011.0153
276Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Normal Dividend03-JUN-2011.0157
277Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Quarterly Dividend03-JUN-2010.5158
278Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Growth03-JUN-2010.9198
279Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Normal Dividend03-JUN-2010.9198
280Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Quarterly Dividend03-JUN-2010.4854
281Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Growth03-JUN-2012.0050
282Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Normal Dividend03-JUN-2012.0050
283Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan - Growth03-JUN-2011.9354
284Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Growth03-JUN-2011.9772
285Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Normal Dividend03-JUN-2011.9763
286Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Growth03-JUN-2011.9080
287Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Normal Dividend03-JUN-2011.9117
288Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Quarterly Dividend03-JUN-2011.1529
289Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Growth03-JUN-2010.9560
290Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Normal Dividend03-JUN-2010.9615
291Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Quarterly Dividend03-JUN-2010.5591
292Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Growth03-JUN-2010.8868
293Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Normal Dividend03-JUN-2010.8867
294Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Quarterly Dividend03-JUN-2010.5254
295Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Growth03-JUN-2011.9866
296Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Normal Dividend03-JUN-2011.9870
297Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Growth03-JUN-2011.9176
298Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Normal Dividend03-JUN-2011.9176
299Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Quarterly Dividend03-JUN-2011.1720
300Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan - Growth03-JUN-2011.9572
301Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Growth03-JUN-2011.8889
302Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Normal Dividend03-JUN-2011.8885
303Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Quarterly Dividend03-JUN-2011.1415
304Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Growth03-JUN-2011.9432
305Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Quarterly Dividend03-JUN-2011.1790
306Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Growth03-JUN-2011.8751
307Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Normal Dividend03-JUN-2011.8759
308Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Growth03-JUN-2011.9427
309Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Quarterly Dividend03-JUN-2011.1446
310Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Growth03-JUN-2011.8750
311Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Normal Dividend03-JUN-2011.8752
312Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Quarterly Dividend03-JUN-2011.1097
313Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Growth03-JUN-2011.9019
314Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Normal Dividend03-JUN-2011.9125
315Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Quarterly Dividend03-JUN-2011.1336
316Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Growth03-JUN-2011.8347
317Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Normal Dividend03-JUN-2011.8287
318Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Quarterly Dividend03-JUN-2011.1199
319Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Growth03-JUN-2011.7316
320Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Quarterly Dividend03-JUN-2010.9940
321Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Growth03-JUN-2011.6659
322Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Normal Dividend03-JUN-2011.6655
323Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Growth03-JUN-2011.7505
324Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Quarterly Dividend03-JUN-2011.0279
325Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Growth03-JUN-2011.6849
326Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Normal Dividend03-JUN-2011.6848
327Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Quarterly Dividend03-JUN-2010.9805
328Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Growth03-JUN-2010.6190
329Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Normal Dividend03-JUN-2010.6190
330Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Quarterly Dividend03-JUN-2010.4213
331Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Growth03-JUN-2010.5602
332Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Normal Dividend03-JUN-2010.5602
333Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Quarterly Dividend03-JUN-2010.4151
334Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Growth03-JUN-2010.6265
335Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Normal Dividend03-JUN-2010.6265
336Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Quarterly Dividend03-JUN-2010.4557
337Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Growth03-JUN-2010.5644
338Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Normal Dividend03-JUN-2010.5644
339Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Quarterly Dividend03-JUN-2010.4406
340Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Growth03-JUN-2011.5435
341Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Normal Dividend03-JUN-2011.5435
342Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Quarterly Dividend03-JUN-2010.9383
343Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Growth03-JUN-2011.4814
344Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Normal Dividend03-JUN-2011.4814
345Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Quarterly Dividend03-JUN-2010.9050
346Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Growth03-JUN-2011.7018
347Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Normal Dividend03-JUN-2011.7018
348Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan - Growth03-JUN-2011.6477
349Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Growth03-JUN-2011.6795
350Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Normal Dividend03-JUN-2011.6829
351Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Growth03-JUN-2011.6263
352Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Normal Dividend03-JUN-2011.6273
353Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Growth03-JUN-2011.8760
354Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Normal Dividend03-JUN-2011.8846
355Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Quarterly Dividend03-JUN-2011.1471
356Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Growth03-JUN-2011.8222
357Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Normal Dividend03-JUN-2011.8218
358Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Quarterly Dividend03-JUN-2011.1125
359Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Growth03-JUN-2011.8154
360Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Normal Dividend03-JUN-2011.8082
361Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Quarterly Dividend03-JUN-2011.0657
362Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Growth03-JUN-2011.7625
363Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Normal Dividend03-JUN-2011.7625
364Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Quarterly Dividend03-JUN-2011.0371
365Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Growth03-JUN-2010.8317
366Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Normal Dividend03-JUN-2010.8315
367Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Quarterly Dividend03-JUN-2010.5903
368Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Growth03-JUN-2010.7692
369Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Normal Dividend03-JUN-2010.7692
370Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Quarterly Dividend03-JUN-2010.5500
371Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Growth03-JUN-2011.7288
372Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Normal Dividend03-JUN-2011.7298
373Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Quarterly Dividend03-JUN-2011.0137
374Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Growth03-JUN-2011.6771
375Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Normal Dividend03-JUN-2011.6772
376Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Quarterly Dividend03-JUN-2010.9860
377Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Growth03-JUN-2011.7022
378Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Normal Dividend03-JUN-2011.7018
379Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Quarterly Dividend03-JUN-2011.0086
380Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Growth03-JUN-2011.6509
381Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Normal Dividend03-JUN-2011.6508
382Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Quarterly Dividend03-JUN-2010.9768
383Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Growth03-JUN-2011.7839
384Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Normal Dividend03-JUN-2011.7838
385Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Quarterly Dividend03-JUN-2011.0994
386Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Growth03-JUN-2011.7165
387Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Normal Dividend03-JUN-2011.7164
388Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Quarterly Dividend03-JUN-2011.0760
389Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Growth03-JUN-2011.9004
390Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Normal Dividend03-JUN-2011.9057
391Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Quarterly Dividend03-JUN-2011.2225
392Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Growth03-JUN-2011.8489
393Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Normal Dividend03-JUN-2011.8489
394Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Quarterly Dividend03-JUN-2011.1973
395Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Growth03-JUN-2011.8944
396Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Normal Dividend03-JUN-2011.8944
397Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Growth03-JUN-2011.8433
398Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Normal Dividend03-JUN-2011.8436
399Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Quarterly Dividend03-JUN-2011.2304
400Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Growth03-JUN-2011.6030
401Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Normal Dividend03-JUN-2011.6101
402Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Quarterly Dividend03-JUN-2011.0032
403Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Growth03-JUN-2011.5440
404Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Normal Dividend03-JUN-2011.5436
405Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Quarterly Dividend03-JUN-2010.9669
406Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Growth03-JUN-2011.8220
407Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Normal Dividend03-JUN-2011.8280
408Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Quarterly Dividend03-JUN-2011.2184
409Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Growth03-JUN-2011.7726
410Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Normal Dividend03-JUN-2011.7726
411Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Quarterly Dividend03-JUN-2011.1895
412Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Dividend03-JUN-2011.6454
413Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Growth03-JUN-2011.6449
414Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Dividend03-JUN-2011.5891
415Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Growth03-JUN-2011.5891
416Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Direct Plan - Growth03-JUN-2011.8066
417Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Dividend03-JUN-2011.7597
418Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Growth03-JUN-2011.7596
419Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Dividend03-JUN-2011.7553
420Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Growth03-JUN-2011.7553
421Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Dividend03-JUN-2011.7097
422Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Growth03-JUN-2011.7097
423Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan - Growth03-JUN-2011.7546
424Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Dividend03-JUN-2011.7090
425Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Growth03-JUN-2011.7095
426Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Dividend03-JUN-2011.8084
427Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Growth03-JUN-2011.8080
428Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Dividend03-JUN-2011.7892
429Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Growth03-JUN-2011.7901
430Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Dividend03-JUN-2011.4906
431Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Growth03-JUN-2011.4905
432Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Dividend03-JUN-2011.4470
433Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Growth03-JUN-2011.4472
434Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Dividend03-JUN-2011.6962
435Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Growth03-JUN-2011.6968
436Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Dividend03-JUN-2011.6532
437Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Growth03-JUN-2011.6532
438Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Dividend03-JUN-2011.6606
439Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Growth03-JUN-2011.6695
440Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Dividend03-JUN-2011.6271
441Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Growth03-JUN-2011.6270
442Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Dividend03-JUN-2011.6619
443Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Growth03-JUN-2011.6619
444Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Dividend03-JUN-2011.6193
445Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Growth03-JUN-2011.6196
446Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Dividend03-JUN-2011.6329
447Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Growth03-JUN-2011.6328
448Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan - Growth03-JUN-2011.5991
449Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Dividend03-JUN-2011.2344
450Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Growth03-JUN-2011.2252
451Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Dividend03-JUN-2011.1779
452Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Growth03-JUN-2011.1779
453Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Dividend03-JUN-2011.6217
454Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Growth03-JUN-2011.6041
455Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Dividend03-JUN-2011.5708
456Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Growth03-JUN-2011.5708
457Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Dividend03-JUN-2011.5223
458Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Growth03-JUN-2011.5229
459Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Dividend03-JUN-2011.4913
460Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Growth03-JUN-2011.4912
461Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Dividend03-JUN-2011.4518
462Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Growth03-JUN-2011.4503
463Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Dividend03-JUN-2011.4193
464Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Growth03-JUN-2011.4205
465Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Dividend03-JUN-2011.4644
466Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Growth03-JUN-2011.4651
467Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Dividend03-JUN-2011.4358
468Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Growth03-JUN-2011.4358
469Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Dividend03-JUN-2011.4070
470Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Growth03-JUN-2011.4029
471Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Dividend03-JUN-2011.3748
472Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Growth03-JUN-2011.3748
473Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Dividend03-JUN-2011.3731
474Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Growth03-JUN-2011.3667
475Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Dividend03-JUN-2011.3527
476Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Growth03-JUN-2011.3527
477Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Dividend03-JUN-2011.2897
478Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Growth03-JUN-2011.2862
479Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Dividend03-JUN-2011.2725
480Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Growth03-JUN-2011.2725
481Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Dividend03-JUN-2011.2813
482Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Growth03-JUN-2011.2813
483Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Dividend03-JUN-2011.2679
484Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Growth03-JUN-2011.2679
485Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Dividend03-JUN-2011.2576
486Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Growth03-JUN-2011.2575
487Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Dividend03-JUN-2011.2333
488Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Growth03-JUN-2011.2333
489Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Dividend03-JUN-2011.0609
490Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Growth03-JUN-2011.0603
491Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Dividend03-JUN-2011.0373
492Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Growth03-JUN-2011.0373
493Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily Dividend10-JUL-20101.8960
494Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth10-JUL-20261.9173
495Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly Dividend10-JUL-20101.8739
496Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend10-JUL-20102.1068
497Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth10-JUL-20257.5131
498Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly Dividend10-JUL-20101.8724
499Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth10-JUL-20372.4520
500Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly Dividend10-JUL-20101.8724
501Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend10-JUL-2031.8611
502Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth10-JUL-2060.6111
503Aditya Birla Sun Life Focused Equity Fund - Dividend10-JUL-2014.1834
504Aditya Birla Sun Life Focused Equity Fund - Growth10-JUL-2056.4041
505Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend10-JUL-2048.6500
506Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth10-JUL-20218.0400
507Aditya Birla Sun Life Frontline Equity Fund - Dividend10-JUL-2022.3000
508Aditya Birla Sun Life Frontline Equity Fund - Growth10-JUL-20204.0900
509Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Dividend10-JUL-2014.1929
510Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth10-JUL-2016.0462
511Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend10-JUL-2015.7317
512Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth10-JUL-2015.7295
513Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend10-JUL-2018.1406
514Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth10-JUL-2018.1243
515Aditya Birla Sun Life Global Real Estate Fund - Institutional - Dividend28-SEP-1210.0000
516Aditya Birla Sun Life Global Real Estate Fund - Institutional - Growth28-SEP-1210.0000
517Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend10-JUL-2017.5318
518Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth10-JUL-2017.5210
519Aditya Birla Sun Life Gold ETF10-JUL-204527.0459
520Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend10-JUL-2015.6855
521Aditya Birla Sun Life Gold Fund - Direct Plan - Growth10-JUL-2015.6824
522Aditya Birla Sun Life Gold Fund - Dividend10-JUL-2015.3648
523Aditya Birla Sun Life Gold Fund - Growth10-JUL-2015.3663
524Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth10-JUL-2064.9320
525Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly Dividend10-JUL-2012.0468
526Aditya Birla Sun Life Government Securities Fund - Growth10-JUL-2062.4049
527Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend10-JUL-2011.6745
528Aditya Birla Sun Life Income Fund - Direct Plan - Dividend10-JUL-2013.0610
529Aditya Birla Sun Life Income Fund - Direct Plan - Growth10-JUL-20100.8437
530Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly Dividend10-JUL-2014.3161
531Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth10-JUL-2024.1059
532Aditya Birla Sun Life Income Fund - Regular Plan - Dividend03-JUN-2012.1144
533Aditya Birla Sun Life Income Fund - Regular Plan - Growth10-JUL-2095.5497
534Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly Dividend10-JUL-2013.6286
535Aditya Birla Sun Life Index Fund - Direct Plan - Dividend10-JUL-2011.7067
536Aditya Birla Sun Life Index Fund - Direct Plan - Growth10-JUL-20106.9844
537Aditya Birla Sun Life Index Fund - Dividend10-JUL-2011.4823
538Aditya Birla Sun Life Index Fund - Growth10-JUL-20106.1736
539Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend10-JUL-2025.2100
540Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth10-JUL-2088.8600
541Aditya Birla Sun Life India Generation Next Fund - Dividend10-JUL-2021.0400
542Aditya Birla Sun Life India Generation Next Fund - Growth10-JUL-2082.2500
543Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend10-JUL-2015.5800
544Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth10-JUL-2027.2300
545Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend10-JUL-2010.3800
546Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth10-JUL-2025.7500
547Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend10-JUL-2024.7801
548Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth10-JUL-2024.7650
549Aditya Birla Sun Life International Equity Fund - Plan A - Dividend10-JUL-2015.1531
550Aditya Birla Sun Life International Equity Fund - Plan A - Growth10-JUL-2023.7944
551Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend10-JUL-2014.2428
552Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth10-JUL-2017.6211
553Aditya Birla Sun Life International Equity Fund - Plan B - Dividend10-JUL-2012.3652
554Aditya Birla Sun Life International Equity Fund - Plan B - Growth10-JUL-2016.9708
555Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend27-MAY-1910.0000
556Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth10-JUL-2025.9291
557Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend10-JUL-2010.0412
558Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth10-JUL-2025.6663
559Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend10-JUL-2010.0412
560Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth24-FEB-161174.7644
561Aditya Birla Sun Life Liquid Fund - Daily Dividend12-JUL-20100.1950
562Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend12-JUL-20100.1950
563Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend12-JUL-20175.8783
564Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth12-JUL-20323.9479
565Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend12-JUL-20100.2435
566Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth12-JUL-20216.6667
567Aditya Birla Sun Life Liquid Fund - Dividend03-JUN-20134.1486
568Aditya Birla Sun Life Liquid Fund - Growth12-JUL-20322.0152
569Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend12-JUL-20108.0230
570Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend12-JUL-20108.0873
571Aditya Birla Sun Life Liquid Fund - Institutional Growth12-JUL-20536.2560
572Aditya Birla Sun Life Liquid Fund - Retail Dividend12-JUL-20163.6940
573Aditya Birla Sun Life Liquid Fund - Retail Growth12-JUL-20522.5615
574Aditya Birla Sun Life Liquid Fund - Weekly Dividend12-JUL-20100.2429
575Aditya Birla Sun Life Low Duration Fund - Daily Dividend10-JUL-20101.2584
576Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend10-JUL-20101.2059
577Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth10-JUL-20531.6461
578Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend10-JUL-20101.3654
579Aditya Birla Sun Life Low Duration Fund - Growth10-JUL-20499.5567
580Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend10-JUL-20101.2059
581Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth10-JUL-20350.2656
582Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend30-APR-2099.9054
583Aditya Birla Sun Life Low Duration Fund - Weekly Dividend10-JUL-20101.3584
584Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend10-JUL-20265.3300
585Aditya Birla Sun Life MNC Fund - Direct Plan - Growth10-JUL-20782.3500
586Aditya Birla Sun Life MNC Fund - Plan A - Dividend10-JUL-20141.5100
587Aditya Birla Sun Life MNC Fund - Plan B - Growth10-JUL-20730.3000
588Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend03-JUN-209.6500
589Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth03-JUN-2012.5300
590Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend03-JUN-209.2500
591Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth03-JUN-2011.9400
592Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend10-JUL-2012.9912
593Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth10-JUL-2023.6400
594Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend10-JUL-2010.4394
595Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend10-JUL-209.9324
596Aditya Birla Sun Life Medium Term Plan - Dividend10-JUL-2012.3143
597Aditya Birla Sun Life Medium Term Plan - Growth10-JUL-2022.4964
598Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend10-JUL-209.9004
599Aditya Birla Sun Life Medium Term Plan - Institutional - Daily Dividend21-AUG-0910.0000
600Aditya Birla Sun Life Medium Term Plan - Institutional - Dividend21-NOV-1210.0000
601Aditya Birla Sun Life Medium Term Plan - Institutional - Growth04-APR-1922.1442
602Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend02-JUL-1410.9922
603Aditya Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend10-JAN-1410.3669
604Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend10-JUL-209.7754
605Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Dividend03-JUN-200.8145
606Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Growth03-JUN-201.3931
607Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Half Yearly Dividend03-JUN-200.6152
608Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend03-JUN-200.5853
609Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Dividend03-JUN-200.7754
610Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Growth03-JUN-201.3322
611Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Half Yearly Dividend03-JUN-200.5863
612Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Quarterly Dividend03-JUN-200.5789
613Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend10-JUL-2037.4400
614Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth10-JUL-20253.6700
615Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend10-JUL-2024.2400
616Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth10-JUL-20237.9700
617Aditya Birla Sun Life Money Manager Fund - Daily Dividend10-JUL-20100.8347
618Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend10-JUL-20100.8347
619Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth10-JUL-20278.6573
620Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend10-JUL-20100.9838
621Aditya Birla Sun Life Money Manager Fund - Growth10-JUL-20276.7461
622Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend10-JUL-20100.8347
623Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth10-JUL-20341.0778
624Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend10-JUL-20103.9647
625Aditya Birla Sun Life Money Manager Fund - Weekly Dividend10-JUL-20100.9813
626Aditya Birla Sun Life Nifty ETF - Growth10-JUL-20117.7505
627Aditya Birla Sun Life Nifty Next 50 ETF03-JUN-20250.0274
628Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily Dividend03-JUN-201000.0200
629Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth03-JUN-201085.6798
630Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly Dividend03-JUN-201000.4371
631Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly Dividend03-JUN-201000.4368
632Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily Dividend03-JUN-201000.0200
633Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth03-JUN-201083.4212
634Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend03-JUN-201000.4205
635Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend03-JUN-201000.4204
636Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Dividend03-JUN-208.0500
637Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth03-JUN-208.0400
638Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Dividend03-JUN-207.9800
639Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth03-JUN-207.9800
640Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Dividend03-JUN-2012.7600
641Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth03-JUN-2012.7600
642Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Dividend03-JUN-2012.5400
643Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth03-JUN-2012.5400
644Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend10-JUL-2030.0847
645Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth10-JUL-2043.0665
646Aditya Birla Sun Life Pure Value Fund - Dividend10-JUL-2018.2521
647Aditya Birla Sun Life Pure Value Fund - Growth10-JUL-2040.0298
648Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth10-JUL-2041.7286
649Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Dividend10-JUL-2020.2979
650Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment29-MAY-2039.4057
651Aditya Birla Sun Life Regular Savings Fund - Growth29-MAY-2036.9385
652Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend10-JUL-2013.0079
653Aditya Birla Sun Life Regular Savings Fund - Monthly Payment10-JUL-2039.0676
654Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Dividend03-JUN-208.6800
655Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Growth03-JUN-208.6800
656Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Dividend03-JUN-208.3800
657Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Growth03-JUN-208.3800
658Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Dividend03-JUN-208.6700
659Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Growth03-JUN-208.6700
660Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Dividend03-JUN-208.3600
661Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Growth03-JUN-208.3600
662Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Dividend03-JUN-206.6800
663Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Growth03-JUN-206.6800
664Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Dividend03-JUN-206.5100
665Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Growth03-JUN-206.5100
666Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Dividend03-JUN-206.7300
667Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth03-JUN-206.7300
668Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Dividend03-JUN-206.5700
669Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Growth03-JUN-206.5700
670Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Dividend03-JUN-209.3550
671Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth03-JUN-209.3630
672Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Dividend03-JUN-209.1470
673Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth03-JUN-209.1500
674Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Dividend03-JUN-209.7790
675Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth03-JUN-209.7790
676Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Dividend03-JUN-209.5770
677Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth03-JUN-209.5770
678Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Dividend03-JUN-2011.1618
679Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth03-JUN-2011.1619
680Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Dividend03-JUN-2010.9653
681Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth03-JUN-2010.9663
682Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Dividend03-JUN-2010.9807
683Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth03-JUN-2010.9806
684Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Dividend03-JUN-2010.7844
685Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth03-JUN-2010.7841
686Aditya Birla Sun Life Savings - Daily Dividend10-JUL-20100.8826
687Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend10-JUL-20100.7385
688Aditya Birla Sun Life Savings - Direct Plan - Growth10-JUL-20412.6116
689Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend10-JUL-20100.8874
690Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth10-JUL-20236.0514
691Aditya Birla Sun Life Savings - Growth10-JUL-20409.0509
692Aditya Birla Sun Life Savings - Retail - Daily Dividend10-JUL-20100.7385
693Aditya Birla Sun Life Savings - Retail - Growth10-JUL-20395.8200
694Aditya Birla Sun Life Savings - Retail - Weekly Dividend10-JUL-20100.8831
695Aditya Birla Sun Life Savings - Weekly Dividend10-JUL-20100.8831
696Aditya Birla Sun Life Sensex ETF03-JUN-20320.6230
697Aditya Birla Sun Life Short Term Fund - Direct Plan - Dividend10-JUL-2017.8267
698Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth10-JUL-2036.5909
699Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly Dividend10-JUL-2010.8094
700Aditya Birla Sun Life Short Term Fund - Institutional - Dividend07-OCT-1312.9746
701Aditya Birla Sun Life Short Term Fund - Institutional - Growth19-OCT-1517.5991
702Aditya Birla Sun Life Short Term Fund - Institutional - Quarterly Dividend21-NOV-1210.0000
703Aditya Birla Sun Life Short Term Fund - Regular Plan - Dividend10-JUL-2017.0488
704Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth10-JUL-2034.9697
705Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly Dividend10-JUL-2010.5467
706Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend10-JUL-2026.6078
707Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth10-JUL-2027.4633
708Aditya Birla Sun Life Small Cap Fund - Dividend10-JUL-2015.2635
709Aditya Birla Sun Life Small Cap Fund - Growth10-JUL-2025.4830
710Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend10-JUL-20130.3200
711Aditya Birla Sun Life Tax Plan - Direct Plan - Growth10-JUL-2039.5900
712Aditya Birla Sun Life Tax Plan - Dividend10-JUL-2077.7900
713Aditya Birla Sun Life Tax Plan - Growth10-JUL-2036.8800
714Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend10-JUL-20222.4000
715Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth10-JUL-2032.2500
716Aditya Birla Sun Life Tax Relief 96 - Dividend10-JUL-20132.7800
717Aditya Birla Sun Life Tax Relief 96 - Growth10-JUL-2030.0900
718Axis All Seasons Debt Fund of Funds - Direct Plan - Annual Dividend03-JUN-2010.3532
719Axis All Seasons Debt Fund of Funds - Direct Plan - Growth03-JUN-2010.3500
720Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly Dividend03-JUN-2010.3590
721Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly Dividend03-JUN-2010.3531
722Axis All Seasons Debt Fund of Funds - Direct Plan - Regular Dividend03-JUN-2010.3534
723Axis All Seasons Debt Fund of Funds - Regular Plan - Annual Dividend03-JUN-2010.3683
724Axis All Seasons Debt Fund of Funds - Regular Plan - Growth03-JUN-2010.3421
725Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly Dividend03-JUN-2011.1368
726Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly Dividend03-JUN-2010.3415
727Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly Dividend03-JUN-2010.3423
728Axis All Seasons Debt Fund of Funds - Regular Plan - Regular Dividend03-JUN-2010.3420
729Axis Arbitrage Fund - Direct Plan - Dividend10-JUL-2011.1499
730Axis Arbitrage Fund - Direct Plan - Growth10-JUL-2015.0198
731Axis Arbitrage Fund - Regular Plan - Dividend10-JUL-2010.4459
732Axis Arbitrage Fund - Regular Plan - Growth10-JUL-2014.3269
733Axis Banking and PSU Debt Fund - Bonus18-MAY-151289.4075
734Axis Banking and PSU Debt Fund - Daily Dividend10-JUL-201039.1303
735Axis Banking and PSU Debt Fund - Direct Plan - Bonus14-JUN-171532.8272
736Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend10-JUL-201039.1310
737Axis Banking and PSU Debt Fund - Direct Plan - Growth10-JUL-202031.4979
738Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend10-JUL-201041.5092
739Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend10-JUL-201040.1784
740Axis Banking and PSU Debt Fund - Growth10-JUL-201998.8006
741Axis Banking and PSU Debt Fund - Monthly Dividend10-JUL-201041.3679
742Axis Banking and PSU Debt Fund - Weekly Dividend10-JUL-201040.1400
743Axis Bluechip Fund - Direct Plan - Dividend10-JUL-2015.8600
744Axis Bluechip Fund - Direct Plan - Growth10-JUL-2032.3700
745Axis Bluechip Fund - Dividend10-JUL-2014.2200
746Axis Bluechip Fund - Growth10-JUL-2029.6300
747Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend03-JUN-209.6600
748Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth03-JUN-209.6600
749Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend03-JUN-209.4200
750Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth03-JUN-209.4200
751Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Dividend03-JUN-209.9900
752Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Growth03-JUN-209.9300
753Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Dividend03-JUN-209.8000
754Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Growth03-JUN-209.8000
755Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend10-JUL-2014.6067
756Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth10-JUL-2014.6192
757Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend10-JUL-2013.6447
758Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth10-JUL-2013.6373
759Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend10-JUL-2014.6066
760Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth10-JUL-2014.7600
761Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend10-JUL-2013.6334
762Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth10-JUL-2013.6356
763Axis Corporate Debt Fund - Direct Plan - Daily Dividend03-JUN-2010.1606
764Axis Corporate Debt Fund - Direct Plan - Growth03-JUN-2012.6031
765Axis Corporate Debt Fund - Direct Plan - Monthly Dividend03-JUN-2010.1546
766Axis Corporate Debt Fund - Direct Plan - Regular Dividend03-JUN-2012.5998
767Axis Corporate Debt Fund - Direct Plan - Weekly Dividend03-JUN-2010.1707
768Axis Corporate Debt Fund - Regular Plan - Daily Dividend03-JUN-2010.1613
769Axis Corporate Debt Fund - Regular Plan - Growth03-JUN-2012.3082
770Axis Corporate Debt Fund - Regular Plan - Monthly Dividend03-JUN-2010.1458
771Axis Corporate Debt Fund - Regular Plan - Regular Dividend03-JUN-2012.3091
772Axis Corporate Debt Fund - Regular Plan - Weekly Dividend03-JUN-2010.1694
773Axis Credit Risk Fund - Direct Plan - Growth03-JUN-2016.2643
774Axis Credit Risk Fund - Direct Plan - Monthly Dividend03-JUN-2010.0470
775Axis Credit Risk Fund - Direct Plan - Weekly Dividend03-JUN-2010.2486
776Axis Credit Risk Fund - Regular Plan - Growth03-JUN-2015.1973
777Axis Credit Risk Fund - Regular Plan - Monthly Dividend03-JUN-2010.1008
778Axis Credit Risk Fund - Regular Plan - Weekly Dividend03-JUN-2010.1678
779Axis Dynamic Bond Fund - Direct Plan - Growth10-JUL-2024.3068
780Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend03-JUN-2012.0982
781Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend10-JUL-2011.3330
782Axis Dynamic Bond Fund - Growth10-JUL-2022.5358
783Axis Dynamic Bond Fund - Half Yearly Dividend10-JUL-2011.3657
784Axis Dynamic Bond Fund - Quarterly Dividend10-JUL-2011.2100
785Axis Dynamic Equity Fund - Direct Plan - Dividend03-JUN-2010.7600
786Axis Dynamic Equity Fund - Direct Plan - Growth03-JUN-2011.2000
787Axis Dynamic Equity Fund - Regular Plan - Dividend03-JUN-2010.3700
788Axis Dynamic Equity Fund - Regular Plan - Growth03-JUN-2010.7300
789Axis ESG Equity Fund - Direct Plan - Dividend03-JUN-209.9100
790Axis ESG Equity Fund - Direct Plan - Growth03-JUN-209.9000
791Axis ESG Equity Fund - Regular Plan - Dividend03-JUN-209.8500
792Axis ESG Equity Fund - Regular Plan - Growth03-JUN-209.8500
793Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Dividend03-JUN-209.7400
794Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Growth03-JUN-2011.7800
795Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Dividend03-JUN-209.4700
796Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Growth03-JUN-2011.2600
797Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend03-JUN-2010.1100
798Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth03-JUN-2011.2500
799Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend03-JUN-209.6900
800Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth03-JUN-2010.7700
801Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth03-JUN-2011.9900
802Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth03-JUN-2011.5100
803Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth03-JUN-2011.9100
804Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth03-JUN-2011.4600
805Axis Equity Hybrid Fund - Direct Plan - Growth03-JUN-2010.1800
806Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend03-JUN-2010.1300
807Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend03-JUN-2010.1900
808Axis Equity Hybrid Fund - Direct Plan - Regular Dividend03-JUN-2010.1900
809Axis Equity Hybrid Fund - Regular Plan - Growth03-JUN-209.9000
810Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend03-JUN-209.8400
811Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend03-JUN-209.9000
812Axis Equity Hybrid Fund - Regular Plan - Regular Dividend03-JUN-209.9000
813Axis Equity Saver Fund - Direct Plan - Growth03-JUN-2013.3400
814Axis Equity Saver Fund - Direct Plan - Monthly Dividend03-JUN-2010.5000
815Axis Equity Saver Fund - Direct Plan - Quarterly Dividend03-JUN-2010.6700
816Axis Equity Saver Fund - Direct Plan - Regular Dividend10-JUL-2011.7200
817Axis Equity Saver Fund - Regular Plan - Growth03-JUN-2012.6100
818Axis Equity Saver Fund - Regular Plan - Monthly Dividend03-JUN-209.9000
819Axis Equity Saver Fund - Regular Plan - Quarterly Dividend03-JUN-2010.0500
820Axis Equity Saver Fund - Regular Plan - Regular Dividend03-JUN-2011.1700
821Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Growth03-JUN-2011.5111
822Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Regular Dividend05-FEB-199.9895
823Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Growth03-JUN-2011.4719
824Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Quarterly Dividend03-JUN-2011.4719
825Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Regular Dividend03-JUN-2011.4725
826Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan - Growth03-JUN-2011.4471
827Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Growth03-JUN-2011.4098
828Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Half Yearly Dividend03-JUN-2011.4102
829Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Quarterly Dividend03-JUN-2011.4098
830Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Regular Dividend03-JUN-2011.4102
831Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Growth03-JUN-2011.3885
832Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Quarterly Dividend03-JUN-2011.3878
833Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Growth03-JUN-2011.3531
834Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Quarterly Dividend03-JUN-2011.3548
835Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Regular Dividend03-JUN-2011.3531
836Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Growth03-JUN-2011.2655
837Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Half Yearly Dividend03-JUN-2011.2653
838Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Quarterly Dividend03-JUN-2011.2671
839Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Regular Dividend03-JUN-2011.2657
840Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Growth03-JUN-2011.2255
841Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Half Yearly Dividend03-JUN-2011.2255
842Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Quarterly Dividend03-JUN-2011.2255
843Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Regular Dividend03-JUN-2011.2254
844Axis Fixed Term Plan - Series 95 - Direct Plan - Growth03-JUN-2012.0350
845Axis Fixed Term Plan - Series 95 - Direct Plan - Quarterly Dividend03-JUN-2012.0361
846Axis Fixed Term Plan - Series 95 - Regular Plan - Growth03-JUN-2011.9505
847Axis Fixed Term Plan - Series 95 - Regular Plan - Half Yearly Dividend03-JUN-2011.9592
848Axis Fixed Term Plan - Series 95 - Regular Plan - Quarterly Dividend03-JUN-2011.9504
849Axis Fixed Term Plan - Series 95 - Regular Plan - Regular Dividend03-JUN-2011.9640
850Axis Fixed Term Plan - Series 96 - Direct Plan - Growth03-JUN-2010.5997
851Axis Fixed Term Plan - Series 96 - Regular Plan - Growth03-JUN-2010.5474
852Axis Fixed Term Plan - Series 96 - Regular Plan - Half Yearly Dividend03-JUN-2010.5492
853Axis Fixed Term Plan - Series 96 - Regular Plan - Quarterly Dividend03-JUN-2010.5568
854Axis Fixed Term Plan - Series 96 - Regular Plan - Regular Dividend03-JUN-2010.5474
855Axis Fixed Term Plan - Series 97 - Direct Plan - Growth03-JUN-2010.9320
856Axis Fixed Term Plan - Series 97 - Direct Plan - Half Yearly Dividend03-JUN-2010.9347
857Axis Fixed Term Plan - Series 97 - Regular Plan - Growth03-JUN-2010.8961
858Axis Fixed Term Plan - Series 97 - Regular Plan - Half Yearly Dividend03-JUN-2010.8961
859Axis Fixed Term Plan - Series 97 - Regular Plan - Regular Dividend03-JUN-2010.9085
860Axis Focused 25 Fund - Direct Plan - Dividend10-JUL-2026.8800
861Axis Focused 25 Fund - Direct Plan - Growth10-JUL-2030.8100
862Axis Focused 25 Fund - Dividend10-JUL-2015.9400
863Axis Focused 25 Fund - Growth10-JUL-2028.1200
864Axis Gilt Fund - Direct Plan - Bonus06-OCT-1614.7352
865Axis Gilt Fund - Direct Plan - Growth10-JUL-2019.9965
866Axis Gilt Fund - Direct Plan - Half Yearly Dividend03-JUN-2011.4633
867Axis Gilt Fund - Direct Plan - Regular Dividend10-JUL-2010.1572
868Axis Gilt Fund - Growth10-JUL-2019.2519
869Axis Gilt Fund - Half Yearly Dividend10-JUL-2011.4902
870Axis Gilt Fund - Regular Dividend10-JUL-2010.1543
871Axis Gold Exchange Traded Fund10-JUL-204285.3178
872Axis Gold Fund - Direct Plan - Dividend10-JUL-2016.3896
873Axis Gold Fund - Direct Plan - Growth10-JUL-2016.3740
874Axis Gold Fund - Dividend10-JUL-2015.2637
875Axis Gold Fund - Growth10-JUL-2015.2453
876Axis Growth Opportunities Fund - Direct Plan - Dividend03-JUN-2011.1600
877Axis Growth Opportunities Fund - Direct Plan - Growth03-JUN-2011.1700
878Axis Growth Opportunities Fund - Regular Plan - Dividend03-JUN-2010.8400
879Axis Growth Opportunities Fund - Regular Plan - Growth03-JUN-2010.8400
880Axis Liquid Fund - Daily Dividend12-JUL-201001.3998
881Axis Liquid Fund - Direct Plan - Bonus05-MAY-202215.5705
882Axis Liquid Fund - Direct Plan - Daily Dividend12-JUL-201000.9560
883Axis Liquid Fund - Direct Plan - Growth12-JUL-202232.8305
884Axis Liquid Fund - Direct Plan - Monthly Dividend12-JUL-201002.2567
885Axis Liquid Fund - Direct Plan - Weekly Dividend12-JUL-201002.6581
886Axis Liquid Fund - Growth12-JUL-202222.1776
887Axis Liquid Fund - Monthly Dividend12-JUL-201002.8151
888Axis Liquid Fund - Retail - Daily Dividend12-JUL-201000.9559
889Axis Liquid Fund - Retail - Growth12-JUL-202085.9851
890Axis Liquid Fund - Retail - Monthly Dividend12-JUL-201002.0012
891Axis Liquid Fund - Retail - Weekly Dividend12-JUL-201001.1547
892Axis Liquid Fund - Weekly Dividend12-JUL-201002.6465
893Axis Long Term Equity Fund - Direct Plan - Dividend10-JUL-2034.7682
894Axis Long Term Equity Fund - Direct Plan - Growth10-JUL-2048.3586
895Axis Long Term Equity Fund - Dividend10-JUL-2018.8714
896Axis Long Term Equity Fund - Growth10-JUL-2044.5646
897Axis Midcap Fund - Direct Plan - Dividend10-JUL-2028.1700
898Axis Midcap Fund - Direct Plan - Growth10-JUL-2042.1200
899Axis Midcap Fund - Dividend10-JUL-2022.4900
900Axis Midcap Fund - Growth10-JUL-2038.4600
901Axis Money Market Fund - Direct Plan - Annual Dividend03-JUN-201066.1830
902Axis Money Market Fund - Direct Plan - Daily Dividend03-JUN-201005.5259
903Axis Money Market Fund - Direct Plan - Growth03-JUN-201065.9974
904Axis Money Market Fund - Direct Plan - Monthly Dividend03-JUN-201007.8521
905Axis Money Market Fund - Direct Plan - Quarterly Dividend03-JUN-201038.7356
906Axis Money Market Fund - Regular Plan - Annual Dividend03-JUN-201064.7451
907Axis Money Market Fund - Regular Plan - Daily Dividend03-JUN-201005.5256
908Axis Money Market Fund - Regular Plan - Growth03-JUN-201064.7528
909Axis Money Market Fund - Regular Plan - Monthly Dividend03-JUN-201005.9292
910Axis Money Market Fund - Regular Plan - Quarterly Dividend03-JUN-201037.3588
911Axis Multicap Fund - Direct Plan - Dividend03-JUN-2010.5500
912Axis Multicap Fund - Direct Plan - Growth03-JUN-2011.7000
913Axis Multicap Fund - Regular Plan - Dividend03-JUN-2010.1600
914Axis Multicap Fund - Regular Plan - Growth03-JUN-2011.2400
915Axis Nifty 100 Index Fund - Direct Plan - Dividend03-JUN-208.7200
916Axis Nifty 100 Index Fund - Direct Plan - Growth03-JUN-208.7100
917Axis Nifty 100 Index Fund - Regular Plan - Dividend03-JUN-208.6700
918Axis Nifty 100 Index Fund - Regular Plan - Growth03-JUN-208.6700
919Axis Nifty ETF03-JUN-201039.6187
920Axis Overnight Fund - Direct Plan - Daily Dividend03-JUN-201000.5073
921Axis Overnight Fund - Direct Plan - Growth03-JUN-201061.0681
922Axis Overnight Fund - Direct Plan - Monthly Dividend03-JUN-201001.5278
923Axis Overnight Fund - Direct Plan - Weekly Dividend03-JUN-201000.8728
924Axis Overnight Fund - Regular Plan - Daily Dividend03-JUN-201000.5032
925Axis Overnight Fund - Regular Plan - Growth03-JUN-201060.2343
926Axis Overnight Fund - Regular Plan - Monthly Dividend03-JUN-201001.5095
927Axis Overnight Fund - Regular Plan - Weekly Dividend03-JUN-201000.8393
928Axis Regular Saver Fund - Annual Dividend10-JUL-2011.0340
929Axis Regular Saver Fund - Direct Plan - Annual Dividend03-JUN-2011.5704
930Axis Regular Saver Fund - Direct Plan - Growth10-JUL-2022.2854
931Axis Regular Saver Fund - Direct Plan - Half Yearly Dividend03-JUN-2011.0253
932Axis Regular Saver Fund - Direct Plan - Quarterly Dividend10-JUL-2012.7283
933Axis Regular Saver Fund - Growth10-JUL-2020.3124
934Axis Regular Saver Fund - Half Yearly Dividend10-JUL-2011.0097
935Axis Regular Saver Fund - Quarterly Dividend10-JUL-2010.8739
936Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Dividend03-JUN-209.2200
937Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth03-JUN-209.2400
938Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Dividend03-JUN-209.1700
939Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth03-JUN-209.1700
940Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Dividend03-JUN-2010.0313
941Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth03-JUN-2010.0789
942Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Dividend03-JUN-209.9959
943Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth03-JUN-209.9965
944Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Dividend03-JUN-209.4600
945Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth03-JUN-209.5300
946Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Dividend03-JUN-209.4500
947Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth03-JUN-209.4500
948Axis Short Term Fund - Bonus04-MAY-2022.3737
949Axis Short Term Fund - Direct Plan - Growth10-JUL-2024.5069
950Axis Short Term Fund - Direct Plan - Monthly Dividend10-JUL-2010.3178
951Axis Short Term Fund - Direct Plan - Regular Dividend03-JUN-2014.6381
952Axis Short Term Fund - Direct Plan - Weekly Dividend10-JUL-2010.2861
953Axis Short Term Fund - Growth10-JUL-2023.1676
954Axis Short Term Fund - Monthly Dividend10-JUL-2010.4954
955Axis Short Term Fund - Regular Dividend03-JUN-2015.1401
956Axis Short Term Fund - Retail - Growth10-JUL-2022.9064
957Axis Short Term Fund - Retail - Monthly Dividend10-JUL-2010.3132
958Axis Short Term Fund - Retail - Weekly Dividend10-JUL-2010.2558
959Axis Short Term Fund - Weekly Dividend10-JUL-2010.4262
960Axis Small Cap Fund - Direct Plan - Dividend03-JUN-2020.2100
961Axis Small Cap Fund - Direct Plan - Growth03-JUN-2029.4700
962Axis Small Cap Fund - Regular Plan - Dividend03-JUN-2018.4800
963Axis Small Cap Fund - Regular Plan - Growth03-JUN-2027.3100
964Axis Strategic Bond Fund - Bonus30-JAN-1513.2560
965Axis Strategic Bond Fund - Direct Plan - Growth10-JUL-2021.4062
966Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend03-JUN-2011.2297
967Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend10-JUL-2010.7033
968Axis Strategic Bond Fund - Growth10-JUL-2020.1523
969Axis Strategic Bond Fund - Half Yearly Dividend10-JUL-2010.9565
970Axis Strategic Bond Fund - Quarterly Dividend10-JUL-2010.6595
971Axis Treasury Advantage Fund - Daily Dividend10-JUL-201013.2484
972Axis Treasury Advantage Fund - Direct Plan - Bonus10-APR-171847.5931
973Axis Treasury Advantage Fund - Direct Plan - Daily Dividend10-JUL-201012.4737
974Axis Treasury Advantage Fund - Direct Plan - Growth10-JUL-202401.2885
975Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend10-JUL-201015.6284
976Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend10-JUL-201013.6104
977Axis Treasury Advantage Fund - Growth10-JUL-202327.6303
978Axis Treasury Advantage Fund - Monthly Dividend10-JUL-201015.4968
979Axis Treasury Advantage Fund - Retail - Daily Dividend10-JUL-201012.4736
980Axis Treasury Advantage Fund - Retail - Growth10-JUL-202182.2639
981Axis Treasury Advantage Fund - Retail - Monthly Dividend10-JUL-201015.5029
982Axis Treasury Advantage Fund - Retail - Weekly Dividend10-JUL-201013.5754
983Axis Treasury Advantage Fund - Weekly Dividend10-JUL-201013.5789
984Axis Triple Advantage Fund - Direct Plan - Dividend10-JUL-2018.2333
985Axis Triple Advantage Fund - Direct Plan - Growth10-JUL-2022.4778
986Axis Triple Advantage Fund - Dividend10-JUL-2015.7945
987Axis Triple Advantage Fund - Growth10-JUL-2020.7112
988Axis Ultra Short Term Fund - Direct Plan - Daily Dividend03-JUN-2010.0338
989Axis Ultra Short Term Fund - Direct Plan - Growth03-JUN-2011.4739
990Axis Ultra Short Term Fund - Direct Plan - Monthly Dividend03-JUN-2010.0451
991Axis Ultra Short Term Fund - Direct Plan - Regular Dividend03-JUN-2011.4771
992Axis Ultra Short Term Fund - Direct Plan - Weekly Dividend03-JUN-2010.0515
993Axis Ultra Short Term Fund - Regular Plan - Daily Dividend03-JUN-2010.0624
994Axis Ultra Short Term Fund - Regular Plan - Growth03-JUN-2011.2989
995Axis Ultra Short Term Fund - Regular Plan - Monthly Dividend03-JUN-2010.0542
996Axis Ultra Short Term Fund - Regular Plan - Regular Dividend03-JUN-2011.2992
997Axis Ultra Short Term Fund - Regular Plan - Weekly Dividend03-JUN-2010.0681
998BHARAT Bond ETF - April 202303-JUN-201050.7854
999BHARAT Bond ETF - April 203003-JUN-201063.2658
1000BHARAT Bond FOF - April 2023 - Direct Plan - Dividend03-JUN-2010.4988
1001BHARAT Bond FOF - April 2023 - Direct Plan - Growth03-JUN-2010.4988
1002BHARAT Bond FOF - April 2023 - Regular Plan - Dividend03-JUN-2010.4988
1003BHARAT Bond FOF - April 2023 - Regular Plan - Growth03-JUN-2010.4988
1004BHARAT Bond FOF - April 2030 - Direct Plan - Dividend03-JUN-2010.6257
1005BHARAT Bond FOF - April 2030 - Direct Plan - Growth03-JUN-2010.6257
1006BHARAT Bond FOF - April 2030 - Regular Plan - Dividend03-JUN-2010.6257
1007BHARAT Bond FOF - April 2030 - Regular Plan - Growth03-JUN-2010.6257
1008BNP Paribas Arbitrage Fund - Direct Plan - Adhoc Dividend03-JUN-2010.6250
1009BNP Paribas Arbitrage Fund - Direct Plan - Growth03-JUN-2012.5810
1010BNP Paribas Arbitrage Fund - Direct Plan - Monthly Dividend03-JUN-2010.2380
1011BNP Paribas Arbitrage Fund - Direct Plan - Quarterly Dividend03-JUN-2010.3160
1012BNP Paribas Arbitrage Fund - Regular Plan - Adhoc Dividend03-JUN-2010.5840
1013BNP Paribas Arbitrage Fund - Regular Plan - Growth03-JUN-2012.3310
1014BNP Paribas Arbitrage Fund - Regular Plan - Monthly Dividend03-JUN-2010.1250
1015BNP Paribas Arbitrage Fund - Regular Plan - Quarterly Dividend03-JUN-2010.1970
1016BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth10-JUL-2034.5462
1017BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend10-JUL-2011.7456
1018BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend10-JUL-2011.5157
1019BNP Paribas Conservative Hybrid Fund - Growth10-JUL-2030.6416
1020BNP Paribas Conservative Hybrid Fund - Monthly Dividend10-JUL-2010.5775
1021BNP Paribas Conservative Hybrid Fund - Quarterly Dividend10-JUL-2010.7834
1022BNP Paribas Corporate Bond Fund - Annual Dividend10-JUL-2010.5497
1023BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend10-JUL-2010.6398
1024BNP Paribas Corporate Bond Fund - Direct Plan - Growth10-JUL-2021.9788
1025BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend10-JUL-2010.5411
1026BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend10-JUL-2010.7883
1027BNP Paribas Corporate Bond Fund - Growth10-JUL-2021.1293
1028BNP Paribas Corporate Bond Fund - Monthly Dividend10-JUL-2010.4985
1029BNP Paribas Corporate Bond Fund - Quarterly Dividend10-JUL-2010.5477
1030BNP Paribas Corporate Bond Fund - Regular - Annual Dividend10-JUL-2010.5533
1031BNP Paribas Corporate Bond Fund - Regular - Growth10-JUL-2024.3466
1032BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend10-JUL-2010.5020
1033BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend10-JUL-2010.5511
1034BNP Paribas Dynamic Equity Fund - Direct Plan - Annual Dividend03-JUN-2010.7810
1035BNP Paribas Dynamic Equity Fund - Direct Plan - Growth03-JUN-2010.7830
1036BNP Paribas Dynamic Equity Fund - Direct Plan - Monthly Dividend03-JUN-2010.3120
1037BNP Paribas Dynamic Equity Fund - Direct Plan - Quarterly Dividend03-JUN-2010.2400
1038BNP Paribas Dynamic Equity Fund - Regular Plan - Annual Dividend03-JUN-2010.5350
1039BNP Paribas Dynamic Equity Fund - Regular Plan - Growth03-JUN-2010.5350
1040BNP Paribas Dynamic Equity Fund - Regular Plan - Monthly Dividend03-JUN-2010.0670
1041BNP Paribas Dynamic Equity Fund - Regular Plan - Quarterly Dividend03-JUN-2010.0030
1042BNP Paribas Flexi Debt Fund - Daily Dividend10-JUL-2010.1148
1043BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend10-JUL-2010.1595
1044BNP Paribas Flexi Debt Fund - Direct Plan - Growth10-JUL-2037.6667
1045BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend10-JUL-2010.0000
1046BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend10-JUL-2010.5325
1047BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend10-JUL-2010.6805
1048BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend10-JUL-2010.1172
1049BNP Paribas Flexi Debt Fund - Growth10-JUL-2035.6562
1050BNP Paribas Flexi Debt Fund - Half-Yearly Dividend10-JUL-2010.6611
1051BNP Paribas Flexi Debt Fund - Monthly Dividend10-JUL-2010.5094
1052BNP Paribas Flexi Debt Fund - Quarterly Dividend10-JUL-2010.6591
1053BNP Paribas Flexi Debt Fund - Regular Plan A - Growth10-JUL-2024.7787
1054BNP Paribas Flexi Debt Fund - Regular Plan A - Monthly Dividend27-MAY-1310.3517
1055BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend10-JUL-2010.6685
1056BNP Paribas Flexi Debt Fund - Weekly Dividend10-JUL-2010.1008
1057BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend03-JUN-209.2420
1058BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth03-JUN-209.2540
1059BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend03-JUN-208.9230
1060BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth03-JUN-208.9220
1061BNP Paribas India Consumption Fund - Direct Plan - Dividend03-JUN-2012.6250
1062BNP Paribas India Consumption Fund - Direct Plan - Growth03-JUN-2012.2990
1063BNP Paribas India Consumption Fund - Regular Plan - Dividend03-JUN-2011.9790
1064BNP Paribas India Consumption Fund - Regular Plan - Growth03-JUN-2011.9770
1065BNP Paribas Large Cap Fund - Direct Plan - Dividend10-JUL-2016.0300
1066BNP Paribas Large Cap Fund - Direct Plan - Growth10-JUL-2098.1300
1067BNP Paribas Large Cap Fund - Dividend10-JUL-2014.3100
1068BNP Paribas Large Cap Fund - Growth10-JUL-2090.3500
1069BNP Paribas Liquid Fund - Daily Dividend12-JUL-201000.4900
1070BNP Paribas Liquid Fund - Direct Plan - Daily Dividend12-JUL-201001.3201
1071BNP Paribas Liquid Fund - Direct Plan - Growth Option12-JUL-203093.0966
1072BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend12-JUL-201016.4887
1073BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend12-JUL-201000.4738
1074BNP Paribas Liquid Fund - Growth Option12-JUL-203070.3323
1075BNP Paribas Liquid Fund - Monthly Dividend12-JUL-201016.1879
1076BNP Paribas Liquid Fund - Regular - Growth Option12-JUL-202902.8280
1077BNP Paribas Liquid Fund - Regular - Monthly Dividend18-OCT-181004.2711
1078BNP Paribas Liquid Fund - Regular - Weekly Dividend12-JUL-201000.4624
1079BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth03-JUN-201267.4947
1080BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth03-JUN-201301.1898
1081BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth03-JUN-201266.0297
1082BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth03-JUN-201299.7171
1083BNP Paribas Liquid Fund - Weekly Dividend12-JUL-201000.4655
1084BNP Paribas Long Term Equity Fund - Direct Plan - Dividend10-JUL-2016.0650
1085BNP Paribas Long Term Equity Fund - Direct Plan - Growth10-JUL-2040.5570
1086BNP Paribas Long Term Equity Fund - Dividend10-JUL-2013.6030
1087BNP Paribas Long Term Equity Fund - Growth10-JUL-2038.2890
1088BNP Paribas Low Duration Fund - Daily Dividend Option10-JUL-2010.1404
1089BNP Paribas Low Duration Fund - Direct Plan - Daily Dividend Option10-JUL-2010.0983
1090BNP Paribas Low Duration Fund - Direct Plan - Growth Option10-JUL-2032.5231
1091BNP Paribas Low Duration Fund - Direct Plan - Monthly Dividend Option10-JUL-2010.0000
1092BNP Paribas Low Duration Fund - Direct Plan - Weekly Dividend Option10-JUL-2010.0760
1093BNP Paribas Low Duration Fund - Growth Option10-JUL-2030.8564
1094BNP Paribas Low Duration Fund - Monthly Dividend Option10-JUL-2010.3869
1095BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option10-JUL-2010.0715
1096BNP Paribas Low Duration Fund - Regular Plan - Growth Option10-JUL-2030.6085
1097BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option10-JUL-2010.4034
1098BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option10-JUL-2010.0760
1099BNP Paribas Low Duration Fund - Weekly Dividend Option10-JUL-2010.0758
1100BNP Paribas Medium Term Fund - Annual Dividend10-JUL-2010.2323
1101BNP Paribas Medium Term Fund - Calendar Quarterly Dividend10-JUL-2010.1553
1102BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend10-JUL-2010.2426
1103BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend10-JUL-2010.2913
1104BNP Paribas Medium Term Fund - Direct Plan - Growth10-JUL-2015.3797
1105BNP Paribas Medium Term Fund - Direct Plan - Half Yearly Dividend10-JUL-2010.0000
1106BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend10-JUL-2010.5920
1107BNP Paribas Medium Term Fund - Growth10-JUL-2014.6564
1108BNP Paribas Medium Term Fund - Half Yearly Dividend10-JUL-2010.1581
1109BNP Paribas Medium Term Fund - Monthly Dividend10-JUL-2010.0882
1110BNP Paribas Mid Cap Fund - Direct Plan - Dividend10-JUL-2030.0690
1111BNP Paribas Mid Cap Fund - Direct Plan - Growth10-JUL-2033.9310
1112BNP Paribas Mid Cap Fund - Dividend10-JUL-2025.9000
1113BNP Paribas Mid Cap Fund - Growth10-JUL-2030.7390
1114BNP Paribas Multi Cap Fund - Direct Plan - Dividend10-JUL-2014.4360
1115BNP Paribas Multi Cap Fund - Direct Plan - Growth10-JUL-2049.4080
1116BNP Paribas Multi Cap Fund - Dividend10-JUL-2012.3990
1117BNP Paribas Multi Cap Fund - Growth10-JUL-2044.3250
1118BNP Paribas Overnight Fund - Direct Plan - Daily Dividend03-JUN-201000.0000
1119BNP Paribas Overnight Fund - Direct Plan - Growth03-JUN-201056.5645
1120BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend03-JUN-201000.0000
1121BNP Paribas Overnight Fund - Regular Plan - Daily Dividend03-JUN-201000.0000
1122BNP Paribas Overnight Fund - Regular Plan - Growth03-JUN-201055.1577
1123BNP Paribas Overnight Fund - Regular Plan - Weekly Dividend03-JUN-201000.4899
1124BNP Paribas Short Term Fund - Daily Dividend10-JUL-2010.1602
1125BNP Paribas Short Term Fund - Direct Plan - Daily Dividend10-JUL-2010.1602
1126BNP Paribas Short Term Fund - Direct Plan - Growth10-JUL-2024.8643
1127BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend10-JUL-2010.5941
1128BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend10-JUL-2010.7803
1129BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend10-JUL-2010.0000
1130BNP Paribas Short Term Fund - Growth10-JUL-2023.7566
1131BNP Paribas Short Term Fund - Institutional Plus - Daily Dividend23-DEC-1010.0078
1132BNP Paribas Short Term Fund - Institutional Plus - Growth15-DEC-1010.7077
1133BNP Paribas Short Term Fund - Institutional Plus - Monthly Dividend05-MAR-0910.0122
1134BNP Paribas Short Term Fund - Institutional Plus - Weekly Dividend01-DEC-0610.0019
1135BNP Paribas Short Term Fund - Monthly Dividend10-JUL-2010.5666
1136BNP Paribas Short Term Fund - Quarterly Dividend10-JUL-2010.7379
1137BNP Paribas Short Term Fund - Regular - Growth10-JUL-2032.0276
1138BNP Paribas Short Term Fund - Regular - Monthly Dividend10-JUL-2010.5671
1139BNP Paribas Short Term Fund - Regular - Quarterly Dividend10-JUL-2010.7373
1140BNP Paribas Short Term Fund - Regular - Weekly Dividend10-JUL-2010.1655
1141BNP Paribas Short Term Fund - Weekly Dividend10-JUL-2010.1655
1142BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Dividend03-JUN-2011.5214
1143BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth03-JUN-2012.5758
1144BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Dividend03-JUN-2011.0589
1145BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth03-JUN-2011.9794
1146BOI AXA Arbitrage Fund - Direct Plan - Annual Dividend03-JUN-2010.1070
1147BOI AXA Arbitrage Fund - Direct Plan - Growth03-JUN-2011.1738
1148BOI AXA Arbitrage Fund - Direct Plan - Monthly Dividend03-JUN-2010.0816
1149BOI AXA Arbitrage Fund - Direct Plan - Quarterly Dividend03-JUN-2010.6219
1150BOI AXA Arbitrage Fund - Regular Plan - Annual Dividend03-JUN-2010.1592
1151BOI AXA Arbitrage Fund - Regular Plan - Growth03-JUN-2011.0283
1152BOI AXA Arbitrage Fund - Regular Plan - Monthly Dividend03-JUN-209.9940
1153BOI AXA Arbitrage Fund - Regular Plan - Quarterly Dividend03-JUN-2010.5460
1154BOI AXA Conservative Hybrid Fund - Direct Plan - Annual Dividend03-JUN-209.3372
1155BOI AXA Conservative Hybrid Fund - Direct Plan - Growth10-JUL-2020.1290
1156BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly Dividend10-JUL-209.4721
1157BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly Dividend03-JUN-209.6676
1158BOI AXA Conservative Hybrid Fund - Eco Plan - Annual Dividend14-JUL-1411.0904
1159BOI AXA Conservative Hybrid Fund - Eco Plan - Growth10-JUL-2019.8501
1160BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend10-JUL-2015.9196
1161BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend10-JUL-209.4515
1162BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend10-JUL-209.6725
1163BOI AXA Conservative Hybrid Fund - Regular Plan - Growth10-JUL-2019.4198
1164BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend10-JUL-2010.4720
1165BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend10-JUL-2010.3623
1166BOI AXA Credit Risk Fund - Direct Plan - Growth10-JUL-203.7709
1167BOI AXA Credit Risk Fund - Regular Plan - Growth10-JUL-203.7359
1168BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend10-JUL-209.9254
1169BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth10-JUL-2014.8955
1170BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend10-JUL-2010.4031
1171BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth10-JUL-2014.3970
1172BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus10-JUL-2018.3300
1173BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Dividend10-JUL-2011.1200
1174BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth10-JUL-2035.4600
1175BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend10-JUL-2010.6300
1176BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus10-JUL-2034.7800
1177BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend10-JUL-2010.8000
1178BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth10-JUL-2034.7800
1179BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend10-JUL-2010.4900
1180BOI AXA Large and Mid Cap Equity Fund - Institutional - Bonus02-JAN-1110.0000
1181BOI AXA Large and Mid Cap Equity Fund - Institutional - Dividend02-JAN-1110.0000
1182BOI AXA Large and Mid Cap Equity Fund - Institutional - Growth02-JAN-1110.0000
1183BOI AXA Large and Mid Cap Equity Fund - Institutional - Quarterly Dividend02-JAN-1110.0000
1184BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus10-JUL-2032.5500
1185BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend10-JUL-2010.5500
1186BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth10-JUL-2032.5500
1187BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend10-JUL-2012.6100
1188BOI AXA Liquid Fund - Direct Plan - Daily Dividend12-JUL-201002.6483
1189BOI AXA Liquid Fund - Direct Plan - Growth12-JUL-202314.1477
1190BOI AXA Liquid Fund - Direct Plan - Weekly Dividend12-JUL-201062.1105
1191BOI AXA Liquid Fund - Institutional - Daily Dividend31-JAN-131000.0291
1192BOI AXA Liquid Fund - Institutional - Growth17-APR-131375.4784
1193BOI AXA Liquid Fund - Institutional - Monthly Dividend22-SEP-081001.9102
1194BOI AXA Liquid Fund - Institutional - Weekly Dividend13-JAN-131001.4193
1195BOI AXA Liquid Fund - Regular - Daily Dividend12-JUL-201002.1069
1196BOI AXA Liquid Fund - Regular - Growth12-JUL-202297.6687
1197BOI AXA Liquid Fund - Regular - Weekly Dividend12-JUL-201001.8260
1198BOI AXA Liquid Fund - Super Institutional - Daily Dividend07-NOV-121000.0024
1199BOI AXA Liquid Fund - Super Institutional - Growth02-DEC-121339.2836
1200BOI AXA Liquid Fund - Super Institutional - Weekly Dividend31-AUG-101000.1371
1201BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years03-JUN-201175.8388
1202BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years03-JUN-201000.0000
1203BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years03-JUN-201175.7177
1204BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years03-JUN-201000.0000
1205BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth10-JUL-2016.0700
1206BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend03-JUN-2014.9200
1207BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend10-JUL-2015.1700
1208BOI AXA Manufacturing and Infrastructure Fund - Growth10-JUL-2014.6900
1209BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend10-JUL-209.5400
1210BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend10-JUL-209.5900
1211BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Dividend03-JUN-2010.3000
1212BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth03-JUN-2011.7600
1213BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Dividend03-JUN-2010.0500
1214BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth03-JUN-2011.3700
1215BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Dividend03-JUN-208.6300
1216BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth03-JUN-208.6300
1217BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Dividend03-JUN-208.4700
1218BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Growth03-JUN-208.4700
1219BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Dividend03-JUN-2010.4300
1220BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Growth03-JUN-2010.4300
1221BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Dividend03-JUN-2010.2500
1222BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Growth03-JUN-2010.2500
1223BOI AXA Overnight Fund - Direct Plan - Daily Dividend03-JUN-201000.0000
1224BOI AXA Overnight Fund - Direct Plan - Growth03-JUN-201014.4068
1225BOI AXA Overnight Fund - Direct Plan - Monthly Dividend03-JUN-201000.6991
1226BOI AXA Overnight Fund - Regular Plan - Daily Dividend03-JUN-201000.0000
1227BOI AXA Overnight Fund - Regular Plan - Growth03-JUN-201014.0596
1228BOI AXA Short Term Income Fund - Direct Plan - Growth10-JUL-2017.6766
1229BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend10-JUL-208.5992
1230BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend10-JUL-208.1236
1231BOI AXA Short Term Income Fund - Institutional - Growth17-DEC-1415.0822
1232BOI AXA Short Term Income Fund - Institutional - Monthly Dividend09-MAR-1110.1566
1233BOI AXA Short Term Income Fund - Institutional - Quarterly Dividend02-MAR-1010.1171
1234BOI AXA Short Term Income Fund - Institutional - Weekly Dividend15-FEB-1210.0615
1235BOI AXA Short Term Income Fund - Regular - Growth10-JUL-2016.6355
1236BOI AXA Short Term Income Fund - Regular - Monthly Dividend10-JUL-208.5362
1237BOI AXA Short Term Income Fund - Regular - Quarterly Dividend10-JUL-208.4120
1238BOI AXA Small Cap Fund - Direct Plan - Dividend03-JUN-2010.5000
1239BOI AXA Small Cap Fund - Direct Plan - Growth03-JUN-2010.5000
1240BOI AXA Small Cap Fund - Regular Plan - Dividend03-JUN-2010.2200
1241BOI AXA Small Cap Fund - Regular Plan - Growth03-JUN-2010.2200
1242BOI AXA Tax Advantage Fund - Direct Plan - Dividend10-JUL-2027.0900
1243BOI AXA Tax Advantage Fund - Direct Plan - Growth10-JUL-2059.2200
1244BOI AXA Tax Advantage Fund - Eco Plan - Dividend10-JUL-2012.0900
1245BOI AXA Tax Advantage Fund - Eco Plan - Growth10-JUL-2057.2000
1246BOI AXA Tax Advantage Fund - Regular - Dividend10-JUL-2013.3300
1247BOI AXA Tax Advantage Fund - Regular - Growth10-JUL-2053.7300
1248BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus03-JUN-202476.8372
1249BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend10-JUL-201011.9280
1250BOI AXA Ultra Short Duration Fund - Direct Plan - Growth10-JUL-202505.2707
1251BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend10-JUL-201007.9908
1252BOI AXA Ultra Short Duration Fund - Institutional - Daily Dividend28-JAN-151002.9232
1253BOI AXA Ultra Short Duration Fund - Institutional - Growth21-MAR-131397.5496
1254BOI AXA Ultra Short Duration Fund - Institutional - Monthly Dividend13-NOV-091002.0930
1255BOI AXA Ultra Short Duration Fund - Institutional - Weekly Dividend18-OCT-121001.6260
1256BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend10-JUL-201007.4498
1257BOI AXA Ultra Short Duration Fund - Retail Plan - Growth10-JUL-202462.5112
1258BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend10-JUL-201008.4599
1259BOI AXA Ultra Short Duration Fund - Retail Plan- Bonus25-NOV-141597.0220
1260Baroda Banking and Financial Services Fund - Bonus01-MAR-1920.8700
1261Baroda Banking and Financial Services Fund - Dividend10-JUL-2012.9600
1262Baroda Banking and Financial Services Fund - Growth10-JUL-2019.0600
1263Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Bonus01-SEP-1514.7500
1264Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Dividend10-JUL-2013.9300
1265Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Growth10-JUL-2020.1900
1266Baroda Conservative Hybrid Fund - Growth10-JUL-2027.4335
1267Baroda Conservative Hybrid Fund - Monthly Dividend10-JUL-2014.5123
1268Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Growth10-JUL-2029.2273
1269Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Monthly Dividend10-JUL-2015.3222
1270Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly Dividend03-JUN-2013.9057
1271Baroda Conservative Hybrid Fund - Quarterly Dividend10-JUL-2014.0283
1272Baroda Credit Risk Fund - Plan A - Bonus22-FEB-1611.0743
1273Baroda Credit Risk Fund - Plan A - Growth03-JUN-2013.4466
1274Baroda Credit Risk Fund - Plan A - Monthly Dividend03-JUN-209.3561
1275Baroda Credit Risk Fund - Plan A - Quarterly Dividend03-JUN-209.5406
1276Baroda Credit Risk Fund - Plan B - Direct Plan - Bonus05-JUL-1814.1286
1277Baroda Credit Risk Fund - Plan B - Direct Plan - Growth03-JUN-2014.2340
1278Baroda Credit Risk Fund - Plan B - Direct Plan - Monthly Dividend03-JUN-209.7846
1279Baroda Credit Risk Fund - Plan B - Direct Plan - Quarterly Dividend03-JUN-2010.1481
1280Baroda Dynamic Bond Fund - Dividend10-JUL-2013.1985
1281Baroda Dynamic Bond Fund - Growth10-JUL-2017.5761
1282Baroda Dynamic Bond Fund - Plan B - Direct Plan - Dividend10-JUL-2014.0681
1283Baroda Dynamic Bond Fund - Plan B - Direct Plan - Growth10-JUL-2018.5251
1284Baroda Dynamic Equity Fund - Direct Plan - Dividend03-JUN-2011.2100
1285Baroda Dynamic Equity Fund - Direct Plan - Growth03-JUN-2011.2100
1286Baroda Dynamic Equity Fund - Regular Plan - Dividend03-JUN-2010.9400
1287Baroda Dynamic Equity Fund - Regular Plan - Growth03-JUN-2010.9400
1288Baroda ELSS 96 - Plan A - Bonus10-JUL-2040.3800
1289Baroda ELSS 96 - Plan A - Dividend10-JUL-2024.7700
1290Baroda ELSS 96 - Plan A - Growth03-JUN-2037.7400
1291Baroda ELSS 96 - Plan B - Direct Plan - Bonus10-JUL-2043.7300
1292Baroda ELSS 96 - Plan B - Direct Plan - Dividend10-JUL-2030.4100
1293Baroda ELSS 96 - Plan B - Direct Plan - Growth03-JUN-2040.8600
1294Baroda Equity Savings Fund - Direct Plan - Dividend03-JUN-2010.6000
1295Baroda Equity Savings Fund - Direct Plan - Growth03-JUN-2010.6000
1296Baroda Equity Savings Fund - Regular Plan - Dividend03-JUN-2010.5000
1297Baroda Equity Savings Fund - Regular Plan - Growth03-JUN-2010.5000
1298Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Dividend03-JUN-2011.4197
1299Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Growth03-JUN-2011.4197
1300Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Dividend03-JUN-2011.3737
1301Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Growth03-JUN-2011.3737
1302Baroda Gilt Fund - Plan B - Direct Plan - Dividend10-JUL-2030.2011
1303Baroda Gilt Fund - Plan B - Direct Plan - Growth10-JUL-2035.1305
1304Baroda Gilt Fund-Dividend10-JUL-2023.1208
1305Baroda Gilt Fund-Growth10-JUL-2032.9032
1306Baroda Hybrid Equity Fund - Bonus27-DEC-1643.5000
1307Baroda Hybrid Equity Fund - Dividend10-JUL-2013.4600
1308Baroda Hybrid Equity Fund - Growth10-JUL-2051.9400
1309Baroda Hybrid Equity Fund - Plan B - Direct Plan - Bonus04-MAR-1424.6700
1310Baroda Hybrid Equity Fund - Plan B - Direct Plan - Dividend10-JUL-2015.5300
1311Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth10-JUL-2056.4000
1312Baroda Large Cap Fund - Dividend10-JUL-2011.1000
1313Baroda Large Cap Fund - Growth10-JUL-2013.9600
1314Baroda Large Cap Fund - Plan B - Direct Plan - Dividend10-JUL-2011.8000
1315Baroda Large Cap Fund - Plan B - Direct Plan - Growth10-JUL-2014.7000
1316Baroda Liquid Fund - Bonus03-NOV-151668.4050
1317Baroda Liquid Fund - Daily Dividend12-JUL-201001.1996
1318Baroda Liquid Fund - Growth12-JUL-202298.3541
1319Baroda Liquid Fund - Monthly Dividend29-JUN-141001.3268
1320Baroda Liquid Fund - Plan B - Direct Plan - Bonus11-JUN-182027.2949
1321Baroda Liquid Fund - Plan B - Direct Plan - Daily Dividend12-JUL-201002.0849
1322Baroda Liquid Fund - Plan B - Direct Plan - Growth12-JUL-202314.9205
1323Baroda Liquid Fund - Plan B - Direct Plan - Weekly Dividend12-JUL-201219.2113
1324Baroda Liquid Fund - Regular - Daily Dividend12-JUL-201006.0602
1325Baroda Liquid Fund - Regular - Dividend12-JUL-202897.5608
1326Baroda Liquid Fund - Regular - Growth12-JUL-203382.0184
1327Baroda Liquid Fund - Regular - Weekly Dividend19-SEP-121000.4886
1328Baroda Liquid Fund - Weekly Dividend12-JUL-201000.6928
1329Baroda Mid-Cap Fund - Dividend10-JUL-208.6400
1330Baroda Mid-Cap Fund - Growth10-JUL-208.6400
1331Baroda Mid-Cap Fund - Plan B - Direct Plan - Dividend10-JUL-209.1900
1332Baroda Mid-Cap Fund - Plan B - Direct Plan - Growth10-JUL-209.1900
1333Baroda Money Market Fund - Direct Plan - Monthly Dividend09-SEP-191006.2007
1334Baroda Money Market Fund - Regular Plan - Monthly Dividend03-JUN-201004.6017
1335Baroda Multi Cap Fund - Dividend10-JUL-2025.4400
1336Baroda Multi Cap Fund - Growth10-JUL-2091.2800
1337Baroda Multi Cap Fund - Plan B - Direct Plan - Dividend10-JUL-2025.8400
1338Baroda Multi Cap Fund - Plan B - Direct Plan - Growth10-JUL-2097.5500
1339Baroda Overnight Fund - Direct Plan - Daily Dividend03-JUN-201000.0000
1340Baroda Overnight Fund - Direct Plan - Growth03-JUN-201054.1775
1341Baroda Overnight Fund - Direct Plan - Weekly Dividend03-JUN-201000.2238
1342Baroda Overnight Fund - Regular Plan - Daily Dividend03-JUN-201000.0000
1343Baroda Overnight Fund - Regular Plan - Growth03-JUN-201053.5949
1344Baroda Overnight Fund - Regular Plan - Weekly Dividend03-JUN-201000.1461
1345Baroda Short Term Bond Fund - Growth10-JUL-2022.1202
1346Baroda Short Term Bond Fund - Monthly Dividend10-JUL-2010.2361
1347Baroda Short Term Bond Fund - Plan B - Direct Plan - Growth10-JUL-2023.1945
1348Baroda Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend10-JUL-2010.2394
1349Baroda Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend03-JUN-2010.8468
1350Baroda Short Term Bond Fund - Quarterly Dividend03-JUN-2010.6595
1351Baroda Treasury Advantage Fund - Bonus25-SEP-191730.5000
1352Baroda Treasury Advantage Fund - Daily Dividend10-JUL-20548.7352
1353Baroda Treasury Advantage Fund - Growth10-JUL-201157.9680
1354Baroda Treasury Advantage Fund - Monthly Dividend10-JUL-20532.9642
1355Baroda Treasury Advantage Fund - Plan B - Direct Plan - Bonus30-MAY-171947.0463
1356Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend10-JUL-20539.0534
1357Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth10-JUL-201185.6828
1358Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend10-JUL-20534.9141
1359Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend03-JUN-20550.3504
1360Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend10-JUL-20534.3444
1361Baroda Treasury Advantage Fund - Quarterly Dividend03-JUN-20542.4327
1362Baroda Treasury Advantage Fund - Regular - Daily Dividend10-JUL-20535.8941
1363Baroda Treasury Advantage Fund - Regular - Growth10-JUL-201129.2747
1364Baroda Treasury Advantage Fund - Regular - Monthly Dividend10-JUL-20532.9625
1365Baroda Treasury Advantage Fund - Regular - Quarterly Dividend29-SEP-161204.9392
1366Baroda Treasury Advantage Fund - Regular - Weekly Dividend10-JUL-20532.0159
1367Baroda Treasury Advantage Fund - Weekly Dividend10-JUL-20532.4294
1368Baroda Ultra Short Duration Fund - Direct Plan - Daily Dividend03-JUN-201007.0611
1369Baroda Ultra Short Duration Fund - Direct Plan - Growth03-JUN-201163.5352
1370Baroda Ultra Short Duration Fund - Direct Plan - Weekly Dividend03-JUN-201004.5793
1371Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend03-JUN-201006.2583
1372Baroda Ultra Short Duration Fund - Regular Plan - Growth03-JUN-201159.1672
1373Baroda Ultra Short Duration Fund - Regular Plan - Weekly Dividend03-JUN-201004.7575
1374Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth24-FEB-1410.9329
1375CPSE ETF03-JUN-2017.6505
1376Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Dividend03-JUN-2011.0377
1377Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Growth03-JUN-2011.0390
1378Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Dividend03-JUN-2010.9921
1379Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Growth03-JUN-2010.9921
1380Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend03-JUN-2011.7837
1381Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Growth03-JUN-2011.7837
1382Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend03-JUN-2011.6091
1383Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth03-JUN-2011.6091
1384Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth10-JUL-2068.4219
1385Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend10-JUL-2014.8973
1386Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend10-JUL-2014.4869
1387Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth10-JUL-2063.3496
1388Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend10-JUL-2013.5144
1389Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend10-JUL-2013.0703
1390Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Dividend03-JUN-2011.2975
1391Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth03-JUN-2011.2978
1392Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Dividend03-JUN-2011.1558
1393Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Growth03-JUN-2011.1558
1394Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend10-JUL-2015.0405
1395Canara Robeco Dynamic Bond Fund - Direct Plan - Growth10-JUL-2024.7664
1396Canara Robeco Dynamic Bond Fund - Institutional - Dividend07-DEC-1210.0000
1397Canara Robeco Dynamic Bond Fund - Institutional - Growth07-DEC-1210.0000
1398Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase07-DEC-1210.0000
1399Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend10-JUL-2014.2329
1400Canara Robeco Dynamic Bond Fund - Regular Plan - Growth10-JUL-2023.6711
1401Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase13-DEC-1212.4169
1402Canara Robeco Emerging Equities - Direct Plan - Dividend10-JUL-2056.2900
1403Canara Robeco Emerging Equities - Direct Plan - Growth10-JUL-2098.7400
1404Canara Robeco Emerging Equities - Regular Plan - Bonus01-FEB-1322.4500
1405Canara Robeco Emerging Equities - Regular Plan - Dividend10-JUL-2040.3500
1406Canara Robeco Emerging Equities - Regular Plan - Growth10-JUL-2091.2200
1407Canara Robeco Equity Diversified - Direct Plan - Dividend10-JUL-2046.9500
1408Canara Robeco Equity Diversified - Direct Plan - Growth10-JUL-20141.9800
1409Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
1410Canara Robeco Equity Diversified - Regular Plan - Dividend10-JUL-2032.9300
1411Canara Robeco Equity Diversified - Regular Plan - Growth10-JUL-20134.7700
1412Canara Robeco Equity Hybrid Fund - Direct Plan - Growth10-JUL-20176.4700
1413Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend10-JUL-2080.9300
1414Canara Robeco Equity Hybrid Fund - Regular Plan - Growth10-JUL-20165.4200
1415Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend10-JUL-2072.3800
1416Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend10-JUL-2023.6100
1417Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth10-JUL-2065.2000
1418Canara Robeco Equity Taxsaver - Direct Plan - Dividend10-JUL-2035.9400
1419Canara Robeco Equity Taxsaver - Direct Plan - Growth10-JUL-2068.5400
1420Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend10-JUL-2037.0200
1421Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth10-JUL-2042.6500
1422Canara Robeco F.O.R.C.E Fund - Institutional - Dividend07-DEC-1210.0000
1423Canara Robeco F.O.R.C.E Fund - Institutional - Growth20-MAY-1624.5700
1424Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend10-JUL-2021.7000
1425Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth10-JUL-2039.5900
1426Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan - Growth03-JUN-2011.8222
1427Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Dividend03-JUN-2011.7653
1428Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Growth03-JUN-2011.7649
1429Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend01-FEB-1310.0043
1430Canara Robeco Gilt10-JAN-0010.0155
1431Canara Robeco Gilt PGS - Direct Plan - Dividend10-JUL-2016.1563
1432Canara Robeco Gilt PGS - Direct Plan - Growth10-JUL-2061.7631
1433Canara Robeco Gilt PGS - Regular Plan - Dividend10-JUL-2015.4015
1434Canara Robeco Gilt PGS - Regular Plan - Growth10-JUL-2059.4178
1435Canara Robeco Income - Direct Plan - Growth10-JUL-2047.3967
1436Canara Robeco Income - Direct Plan - Quarterly Dividend10-JUL-2016.6452
1437Canara Robeco Income - Regular Plan - Growth Plan10-JUL-2044.7115
1438Canara Robeco Income - Regular Plan - Quarterly Dividend10-JUL-2015.5383
1439Canara Robeco Infrastructure - Direct Plan - Dividend10-JUL-2026.6300
1440Canara Robeco Infrastructure - Direct Plan - Growth10-JUL-2041.8900
1441Canara Robeco Infrastructure - Regular Plan - Dividend10-JUL-2020.1800
1442Canara Robeco Infrastructure - Regular Plan - Growth10-JUL-2039.5000
1443Canara Robeco Large Cap+ Fund - Direct Plan - Dividend10-JUL-2023.7200
1444Canara Robeco Large Cap+ Fund - Direct Plan - Growth10-JUL-2028.0500
1445Canara Robeco Large Cap+ Fund - Regular Plan - Dividend10-JUL-2015.9500
1446Canara Robeco Large Cap+ Fund - Regular Plan - Growth10-JUL-2025.9900
1447Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
1448Canara Robeco Liquid Fund - Direct Plan - Daily Dividend12-JUL-201005.5000
1449Canara Robeco Liquid Fund - Direct Plan - Dividend12-JUL-201727.2682
1450Canara Robeco Liquid Fund - Direct Plan - Growth12-JUL-202412.7319
1451Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend12-JUL-201001.5288
1452Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend12-JUL-201000.3390
1453Canara Robeco Liquid Fund - Regular Plan - Daily Dividend12-JUL-201005.5000
1454Canara Robeco Liquid Fund - Regular Plan - Growth12-JUL-202405.7158
1455Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend12-JUL-201001.5188
1456Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend12-JUL-201000.3368
1457Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth03-JUN-201307.7615
1458Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend10-JUL-2012.2680
1459Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth10-JUL-2017.5705
1460Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend10-JUL-2011.8583
1461Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth10-JUL-2016.9285
1462Canara Robeco Overnight Fund - Direct Plan - Daily Dividend03-JUN-201001.0054
1463Canara Robeco Overnight Fund - Direct Plan - Growth03-JUN-201039.6405
1464Canara Robeco Overnight Fund - Regular Plan - Daily Dividend03-JUN-201001.0000
1465Canara Robeco Overnight Fund - Regular Plan - Growth03-JUN-201039.2924
1466Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend10-JUL-2010.2600
1467Canara Robeco Savings Plus Fund - Direct Plan - Dividend10-JUL-2029.3056
1468Canara Robeco Savings Plus Fund - Direct Plan - Growth10-JUL-2032.7279
1469Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend10-JUL-2010.3112
1470Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend10-JUL-2010.2651
1471Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend10-JUL-2010.2600
1472Canara Robeco Savings Plus Fund - Regular Plan - Dividend10-JUL-2028.9155
1473Canara Robeco Savings Plus Fund - Regular Plan - Growth10-JUL-2032.2811
1474Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend10-JUL-2010.3104
1475Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend10-JUL-2010.2650
1476Canara Robeco Small Cap Fund - Direct Plan - Dividend03-JUN-209.0700
1477Canara Robeco Small Cap Fund - Direct Plan - Growth03-JUN-209.0700
1478Canara Robeco Small Cap Fund - Regular Plan - Dividend03-JUN-208.8700
1479Canara Robeco Small Cap Fund - Regular Plan - Growth03-JUN-208.8600
1480Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend10-JUL-201240.7100
1481Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend10-JUL-201769.9561
1482Canara Robeco Treasury Advantage Fund - Direct Plan - Growth10-JUL-203092.1247
1483Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend10-JUL-201007.6077
1484Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend10-JUL-201241.1456
1485Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend10-JUL-201240.7100
1486Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend03-JUN-201219.0586
1487Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
1488Canara Robeco Treasury Advantage Fund - Regular Plan - Growth10-JUL-202988.0745
1489Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend10-JUL-201007.3558
1490Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend10-JUL-201241.1061
1491Canara Robeco Yield Advantage Fund - Direct Plan - Growth10-JUL-2020.9309
1492Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend10-JUL-2016.9019
1493Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend10-JUL-2016.3623
1494Canara Robeco Yield Advantage Fund - Regular Plan - Growth10-JUL-2019.7769
1495Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend10-JUL-2015.4898
1496Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend10-JUL-2015.2743
1497DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend10-JUL-2011.4100
1498DHFL Pramerica Arbitrage Fund - Direct Plan - Growth10-JUL-2014.6958
1499DHFL Pramerica Arbitrage Fund - Direct Plan - Half Yearly Dividend06-AUG-1911.0011
1500DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend10-JUL-2010.6023
1501DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend10-JUL-2010.9048
1502DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend10-JUL-2012.1723
1503DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend10-JUL-2011.1685
1504DHFL Pramerica Arbitrage Fund - Regular Plan - Growth10-JUL-2014.2251
1505DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend10-JUL-2010.4366
1506DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend10-JUL-2010.7388
1507DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend10-JUL-2011.6111
1508DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend03-JUN-2010.5810
1509DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth10-JUL-2019.1595
1510DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend10-JUL-2011.0745
1511DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend31-MAY-1810.3064
1512DHFL Pramerica Banking and PSU Debt Fund - Growth10-JUL-2018.4949
1513DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend10-JUL-2010.9260
1514DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend10-JUL-2010.9689
1515DHFL Pramerica Credit Risk Fund - Direct Plan - Annual Dividend10-JUL-2011.8692
1516DHFL Pramerica Credit Risk Fund - Direct Plan - Growth10-JUL-2014.7016
1517DHFL Pramerica Credit Risk Fund - Direct Plan - Monthly Dividend03-JUN-209.4835
1518DHFL Pramerica Credit Risk Fund - Direct Plan - Quarterly Dividend10-JUL-209.9561
1519DHFL Pramerica Credit Risk Fund - Regular Plan - Annual Dividend10-JUL-2011.2896
1520DHFL Pramerica Credit Risk Fund - Regular Plan - Growth10-JUL-2013.8556
1521DHFL Pramerica Credit Risk Fund - Regular Plan - Monthly Dividend10-JUL-209.4418
1522DHFL Pramerica Credit Risk Fund - Regular Plan - Quarterly Dividend10-JUL-209.7281
1523DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend10-JUL-2011.9900
1524DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth10-JUL-2015.1200
1525DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend10-JUL-2011.4000
1526DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth10-JUL-2014.0300
1527DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth03-JUN-2011.3380
1528DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend03-JUN-2011.3379
1529DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend03-JUN-2011.3346
1530DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend03-JUN-2010.9744
1531DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth03-JUN-2010.9730
1532DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend03-JUN-2010.9715
1533DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend03-JUN-2010.9730
1534DHFL Pramerica Dynamic Bond Fund - Bonus21-JUN-171631.8015
1535DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus16-JUN-151335.4360
1536DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth10-JUL-202188.1341
1537DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend10-JUL-201543.8059
1538DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend03-JUN-201242.9947
1539DHFL Pramerica Dynamic Bond Fund - Growth10-JUL-202046.3872
1540DHFL Pramerica Dynamic Bond Fund - Monthly Dividend10-JUL-201112.3681
1541DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend10-JUL-201163.8233
1542DHFL Pramerica Equity Savings Fund - Annual Dividend10-JUL-2013.5617
1543DHFL Pramerica Equity Savings Fund - Direct Plan - Annual Dividend10-JUL-2013.7751
1544DHFL Pramerica Equity Savings Fund - Direct Plan - Growth10-JUL-2034.4235
1545DHFL Pramerica Equity Savings Fund - Direct Plan - Half Yearly Dividend03-JUN-2010.5276
1546DHFL Pramerica Equity Savings Fund - Direct Plan - Monthly Dividend10-JUL-2011.2317
1547DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly Dividend10-JUL-2011.2983
1548DHFL Pramerica Equity Savings Fund - Direct Plan - Regular Dividend04-NOV-1911.1231
1549DHFL Pramerica Equity Savings Fund - Growth10-JUL-2031.8618
1550DHFL Pramerica Equity Savings Fund - Monthly Dividend10-JUL-2010.7571
1551DHFL Pramerica Equity Savings Fund - Quarterly Dividend10-JUL-2010.8297
1552DHFL Pramerica Equity Savings Fund - Regular Dividend03-JUN-2010.3822
1553DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth03-JUN-201210.6465
1554DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth03-JUN-201193.9182
1555DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend03-JUN-201195.0860
1556DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth03-JUN-201208.4755
1557DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend03-JUN-201209.0080
1558DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth03-JUN-201183.8767
1559DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth03-JUN-201110.8346
1560DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth03-JUN-201096.8250
1561DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend03-JUN-201096.9757
1562DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend03-JUN-201096.7425
1563DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth03-JUN-201087.9770
1564DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth03-JUN-201075.3562
1565DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend03-JUN-201075.3316
1566DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend03-JUN-201075.2964
1567DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth03-JUN-201099.3613
1568DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth03-JUN-201079.7772
1569DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend03-JUN-201081.0780
1570DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend03-JUN-201079.7486
1571DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth03-JUN-201226.2363
1572DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth03-JUN-201221.1232
1573DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth03-JUN-201024.6734
1574DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth03-JUN-201020.5264
1575DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend03-JUN-201020.5122
1576DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth03-JUN-201220.5811
1577DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth03-JUN-201214.4185
1578DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend03-JUN-201214.3608
1579DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend03-JUN-201214.4179
1580DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan - Growth03-JUN-201190.2656
1581DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Growth03-JUN-201183.0945
1582DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend03-JUN-201183.7393
1583DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend03-JUN-201183.1490
1584DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Growth03-JUN-201098.3067
1585DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend03-JUN-201098.6600
1586DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Growth03-JUN-201086.8427
1587DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend03-JUN-201087.5490
1588DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend03-JUN-201086.8265
1589DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan - Growth03-JUN-20988.6677
1590DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Growth03-JUN-20979.4963
1591DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend03-JUN-20979.4229
1592DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend03-JUN-20980.0053
1593DHFL Pramerica Gilt Fund - Direct Plan - Dividend10-JUL-2015.1799
1594DHFL Pramerica Gilt Fund - Direct Plan - Growth10-JUL-2024.1250
1595DHFL Pramerica Gilt Fund - Dividend10-JUL-2014.8848
1596DHFL Pramerica Gilt Fund - Growth10-JUL-2023.5130
1597DHFL Pramerica Gilt Fund - Institutional - Dividend22-NOV-1210.0000
1598DHFL Pramerica Gilt Fund - Institutional - Growth10-JAN-1110.2832
1599DHFL Pramerica Global Equity Opportunities Fund - Bonus04-JAN-1711.7500
1600DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Dividend02-JUN-2026.1500
1601DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Growth02-JUN-2026.1500
1602DHFL Pramerica Global Equity Opportunities Fund - Dividend02-JUN-2022.8500
1603DHFL Pramerica Global Equity Opportunities Fund - Growth02-JUN-2024.3700
1604DHFL Pramerica Hybrid Equity Fund - Annual Dividend03-JUN-209.5200
1605DHFL Pramerica Hybrid Equity Fund - Bonus25-JUL-1616.6000
1606DHFL Pramerica Hybrid Equity Fund - Direct Plan - Annual Dividend03-JUN-209.6200
1607DHFL Pramerica Hybrid Equity Fund - Direct Plan - Dividend10-JUL-2018.5600
1608DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth10-JUL-2071.2900
1609DHFL Pramerica Hybrid Equity Fund - Direct Plan - Monthly Dividend10-JUL-2018.6900
1610DHFL Pramerica Hybrid Equity Fund - Direct Plan - Quarterly Dividend10-JUL-2016.7600
1611DHFL Pramerica Hybrid Equity Fund - Dividend10-JUL-2011.2800
1612DHFL Pramerica Hybrid Equity Fund - Growth10-JUL-2064.7700
1613DHFL Pramerica Hybrid Equity Fund - Monthly Dividend03-JUN-2017.1100
1614DHFL Pramerica Hybrid Equity Fund - Quarterly Dividend03-JUN-2015.6500
1615DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend11-SEP-1711.6990
1616DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth11-SEP-1712.0900
1617DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend11-SEP-1711.2541
1618DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth11-SEP-1711.5228
1619DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend11-SEP-1711.2523
1620DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend11-SEP-1711.2541
1621DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth13-SEP-1712.1220
1622DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend13-SEP-1711.7970
1623DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth13-SEP-1711.7844
1624DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend13-SEP-1711.5173
1625DHFL Pramerica Insta Cash Fund - Bonus12-JUL-20178.0286
1626DHFL Pramerica Insta Cash Fund - Daily Dividend12-JUL-20100.3040
1627DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend12-JUL-20103.9541
1628DHFL Pramerica Insta Cash Fund - Direct Plan - Growth12-JUL-20261.9085
1629DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend12-JUL-20108.0553
1630DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend12-JUL-20100.5244
1631DHFL Pramerica Insta Cash Fund - Growth12-JUL-20260.4119
1632DHFL Pramerica Insta Cash Fund - Institutional - Monthly Dividend15-APR-1310.5402
1633DHFL Pramerica Insta Cash Fund - Institutional - Weekly Dividend22-NOV-1210.0000
1634DHFL Pramerica Insta Cash Fund - Monthly Dividend12-JUL-20108.7930
1635DHFL Pramerica Insta Cash Fund - Regular Plan - Dividend30-JUL-1810.0577
1636DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years03-JUN-20100.0324
1637DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years03-JUN-20127.3679
1638DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years03-JUN-20100.0324
1639DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years03-JUN-20127.2511
1640DHFL Pramerica Insta Cash Fund - Weekly Dividend12-JUL-20100.5237
1641DHFL Pramerica Large Cap Fund - Direct Plan - Dividend10-JUL-2018.4000
1642DHFL Pramerica Large Cap Fund - Direct Plan - Growth10-JUL-20172.8400
1643DHFL Pramerica Large Cap Fund - Dividend10-JUL-2014.0100
1644DHFL Pramerica Large Cap Fund - Growth10-JUL-20157.1500
1645DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend10-JUL-2010.3600
1646DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth10-JUL-2014.2700
1647DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend10-JUL-2010.4000
1648DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth10-JUL-2013.3700
1649DHFL Pramerica Low Duration Fund - Annual Bonus29-APR-2013.5767
1650DHFL Pramerica Low Duration Fund - Daily Dividend10-JUL-208.8034
1651DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus03-JAN-1814.1780
1652DHFL Pramerica Low Duration Fund - Direct Plan - Bonus24-MAR-1514.5149
1653DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend10-JUL-208.8754
1654DHFL Pramerica Low Duration Fund - Direct Plan - Growth10-JUL-2023.6563
1655DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus10-SEP-1813.7182
1656DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend10-JUL-209.8413
1657DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend10-JUL-209.0519
1658DHFL Pramerica Low Duration Fund - Growth10-JUL-2022.6039
1659DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend10-JUL-208.8130
1660DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend10-JUL-209.4207
1661DHFL Pramerica Low Duration Fund - Institutional Plan - Fortnightly Dividend28-MAR-1110.1059
1662DHFL Pramerica Low Duration Fund - Institutional Plan - Growth10-JUL-2020.4146
1663DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend10-JUL-208.8496
1664DHFL Pramerica Low Duration Fund - Monthly Dividend10-JUL-209.8456
1665DHFL Pramerica Low Duration Fund - Weekly Dividend10-JUL-208.8779
1666DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend03-JUN-2015.4600
1667DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth03-JUN-2018.6400
1668DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend03-JUN-2010.5500
1669DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth03-JUN-2017.4000
1670DHFL Pramerica Premier Bond Fund - Annual Bonus01-AUG-1624.9334
1671DHFL Pramerica Premier Bond Fund - Annual Dividend10-JUL-2010.8983
1672DHFL Pramerica Premier Bond Fund - Bonus01-AUG-1615.2260
1673DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend10-JUL-2016.3241
1674DHFL Pramerica Premier Bond Fund - Direct Plan - Growth10-JUL-2035.1255
1675DHFL Pramerica Premier Bond Fund - Direct Plan - Half Yearly Bonus01-AUG-1613.2164
1676DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend10-JUL-2015.3857
1677DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend10-JUL-2013.2892
1678DHFL Pramerica Premier Bond Fund - Growth10-JUL-2032.6683
1679DHFL Pramerica Premier Bond Fund - Institutional Plan - Annual Dividend23-SEP-0410.4231
1680DHFL Pramerica Premier Bond Fund - Institutional Plan - Growth20-JUL-1512.7264
1681DHFL Pramerica Premier Bond Fund - Institutional Plan - Monthly Dividend15-NOV-1110.2241
1682DHFL Pramerica Premier Bond Fund - Institutional Plan - Quarterly Dividend27-MAY-099.9383
1683DHFL Pramerica Premier Bond Fund - Monthly Dividend10-JUL-2013.4757
1684DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Annual Dividend27-AUG-1511.1361
1685DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth10-JUL-2020.0427
1686DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Monthly Dividend03-JUL-1310.6102
1687DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Quarterly Dividend17-DEC-1510.5204
1688DHFL Pramerica Premier Bond Fund - Quarterly Dividend10-JUL-2011.8933
1689DHFL Pramerica Short Maturity Fund - Annual Bonus10-JUL-2023.0696
1690DHFL Pramerica Short Maturity Fund - Annual Dividend16-APR-1910.0598
1691DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus03-APR-1923.5281
1692DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend26-DEC-1710.1326
1693DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus05-DEC-1312.7879
1694DHFL Pramerica Short Maturity Fund - Direct Plan - Growth10-JUL-2036.8764
1695DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus30-JUN-1612.7489
1696DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend10-JUL-2012.6919
1697DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend03-JUN-2010.9476
1698DHFL Pramerica Short Maturity Fund - Growth10-JUL-2034.6045
1699DHFL Pramerica Short Maturity Fund - Half Yearly Bonus10-JUL-2013.9819
1700DHFL Pramerica Short Maturity Fund - Institutional - Growth22-OCT-1820.5151
1701DHFL Pramerica Short Maturity Fund - Institutional - Monthly Dividend07-JAN-1310.2568
1702DHFL Pramerica Short Maturity Fund - Institutional - Quarterly Dividend05-JUN-1310.2292
1703DHFL Pramerica Short Maturity Fund - Institutional - Weekly Dividend19-MAY-1410.0000
1704DHFL Pramerica Short Maturity Fund - Monthly Dividend10-JUL-2012.1205
1705DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Growth04-JUL-1817.8274
1706DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend17-SEP-1810.0450
1707DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Weekly Dividend02-APR-1410.3681
1708DHFL Pramerica Short Maturity Fund - Quarterly Dividend10-JUL-2010.3522
1709DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Bonus11-AUG-1510.0400
1710DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Dividend02-JUN-2011.0800
1711DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Growth02-JUN-2014.6400
1712DHFL Pramerica Top Euroland Offshore Fund - Dividend02-JUN-2012.4500
1713DHFL Pramerica Top Euroland Offshore Fund - Growth02-JUN-2013.5500
1714DHFL Pramerica Ultra Short Term Fund - Annual Bonus26-FEB-1820.9045
1715DHFL Pramerica Ultra Short Term Fund - Annual Dividend17-JUN-1910.7885
1716DHFL Pramerica Ultra Short Term Fund - Bonus09-JUL-1816.1171
1717DHFL Pramerica Ultra Short Term Fund - Daily Dividend10-JUL-2010.0203
1718DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus11-APR-1915.3662
1719DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend10-JUL-2010.0179
1720DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth10-JUL-2026.7835
1721DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus03-APR-1812.7173
1722DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend10-JUL-2012.0288
1723DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend10-JUL-2010.2756
1724DHFL Pramerica Ultra Short Term Fund - Growth10-JUL-2026.3661
1725DHFL Pramerica Ultra Short Term Fund - Monthly Bonus02-APR-1913.9637
1726DHFL Pramerica Ultra Short Term Fund - Monthly Dividend10-JUL-2012.6996
1727DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Annual Dividend02-APR-1310.8656
1728DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Daily Dividend18-DEC-1210.6073
1729DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Growth05-AUG-1310.7964
1730DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Monthly Dividend13-APR-1210.0780
1731DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend18-DEC-1210.6388
1732DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend20-FEB-1410.6361
1733DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend28-JUL-1911.5762
1734DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus31-JAN-1916.6686
1735DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth10-JUL-2032.4136
1736DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend10-JUL-2010.5116
1737DHFL Pramerica Ultra Short Term Fund - Weekly Dividend10-JUL-2010.0870
1738DSP 10Y G-Sec Fund - Direct Plan - Dividend10-JUL-2011.2742
1739DSP 10Y G-Sec Fund - Direct Plan - Growth10-JUL-2017.5588
1740DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend10-JUL-2010.5373
1741DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend03-JUN-2011.2934
1742DSP 10Y G-Sec Fund - Regular Plan - Dividend10-JUL-2011.1612
1743DSP 10Y G-Sec Fund - Regular Plan - Growth10-JUL-2017.3161
1744DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend10-JUL-2010.7035
1745DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend10-JUL-2010.9216
1746DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend03-JUN-2012.3500
1747DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth03-JUN-2015.2140
1748DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend03-JUN-2012.1150
1749DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth03-JUN-2014.7980
1750DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Dividend03-JUN-2010.0690
1751DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Growth03-JUN-2010.0690
1752DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Dividend03-JUN-209.8410
1753DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Growth03-JUN-209.8410
1754DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Dividend03-JUN-2010.4330
1755DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Growth03-JUN-2010.4330
1756DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Dividend03-JUN-2010.2150
1757DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Growth03-JUN-2010.2150
1758DSP Arbitrage Fund - Direct Plan - Dividend03-JUN-2010.2170
1759DSP Arbitrage Fund - Direct Plan - Growth03-JUN-2011.6410
1760DSP Arbitrage Fund - Direct Plan - Monthly Dividend03-JUN-2010.5220
1761DSP Arbitrage Fund - Regular Plan - Dividend03-JUN-2010.1320
1762DSP Arbitrage Fund - Regular Plan - Growth03-JUN-2011.4740
1763DSP Arbitrage Fund - Regular Plan - Monthly Dividend03-JUN-2010.1620
1764DSP Banking and PSU Debt Fund - Direct Plan - Daily Dividend10-JUL-2010.2562
1765DSP Banking and PSU Debt Fund - Direct Plan - Dividend10-JUL-2011.0662
1766DSP Banking and PSU Debt Fund - Direct Plan - Growth10-JUL-2018.6348
1767DSP Banking and PSU Debt Fund - Direct Plan - Monthly Dividend10-JUL-2010.3103
1768DSP Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend10-JUL-2010.3519
1769DSP Banking and PSU Debt Fund - Direct Plan - Weekly Dividend10-JUL-2010.2596
1770DSP Banking and PSU Debt Fund - Regular Plan - Daily Dividend10-JUL-2010.2562
1771DSP Banking and PSU Debt Fund - Regular Plan - Dividend10-JUL-2011.0561
1772DSP Banking and PSU Debt Fund - Regular Plan - Growth10-JUL-2018.2302
1773DSP Banking and PSU Debt Fund - Regular Plan - Monthly Dividend10-JUL-2010.3091
1774DSP Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend10-JUL-2010.3499
1775DSP Banking and PSU Debt Fund - Regular Plan - Weekly Dividend10-JUL-2010.2595
1776DSP Bond Fund - Direct Plan - Dividend10-JUL-2011.7476
1777DSP Bond Fund - Direct Plan - Growth10-JUL-2064.6142
1778DSP Bond Fund - Direct Plan - Monthly Dividend10-JUL-2011.2132
1779DSP Bond Fund - Retail Plan - Dividend10-JUL-2011.6336
1780DSP Bond Fund - Retail Plan - Growth10-JUL-2061.9406
1781DSP Bond Fund - Retail Plan - Monthly Dividend10-JUL-2011.1220
1782DSP Corporate Bond Fund - Direct Plan - Dividend03-JUN-2011.3445
1783DSP Corporate Bond Fund - Direct Plan - Growth03-JUN-2012.1294
1784DSP Corporate Bond Fund - Direct Plan - Monthly Dividend03-JUN-2010.3833
1785DSP Corporate Bond Fund - Direct Plan - Quarterly Dividend03-JUN-2011.0758
1786DSP Corporate Bond Fund - Regular Plan - Dividend03-JUN-2011.3218
1787DSP Corporate Bond Fund - Regular Plan - Growth03-JUN-2012.0760
1788DSP Corporate Bond Fund - Regular Plan - Monthly Dividend03-JUN-2010.3722
1789DSP Corporate Bond Fund - Regular Plan - Quarterly Dividend03-JUN-2010.8138
1790DSP Credit Risk Fund - Direct Plan - Daily Dividend10-JUL-2010.1403
1791DSP Credit Risk Fund - Direct Plan - Dividend10-JUL-2011.3542
1792DSP Credit Risk Fund - Direct Plan - Growth10-JUL-2030.3183
1793DSP Credit Risk Fund - Direct Plan - Monthly Dividend10-JUL-2010.5098
1794DSP Credit Risk Fund - Direct Plan - Quarterly Dividend10-JUL-2010.7493
1795DSP Credit Risk Fund - Direct Plan - Weekly Dividend10-JUL-2010.1410
1796DSP Credit Risk Fund - Regular Plan - Daily Dividend10-JUL-2010.1210
1797DSP Credit Risk Fund - Regular Plan - Dividend10-JUL-2011.2943
1798DSP Credit Risk Fund - Regular Plan - Growth10-JUL-2028.9107
1799DSP Credit Risk Fund - Regular Plan - Monthly Dividend10-JUL-2010.4522
1800DSP Credit Risk Fund - Regular Plan - Quarterly Dividend10-JUL-2010.6547
1801DSP Credit Risk Fund - Regular Plan - Weekly Dividend10-JUL-2010.1219
1802DSP Dynamic Asset Allocation Fund - Direct Plan - Growth03-JUN-2016.8430
1803DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend03-JUN-2011.1680
1804DSP Dynamic Asset Allocation Fund - Regular Plan - Growth03-JUN-2015.7050
1805DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend03-JUN-2010.4140
1806DSP Equal Nifty 50 Fund - Direct Plan - Dividend03-JUN-208.3208
1807DSP Equal Nifty 50 Fund - Direct Plan - Growth03-JUN-208.3208
1808DSP Equal Nifty 50 Fund - Regular Plan - Dividend03-JUN-208.2133
1809DSP Equal Nifty 50 Fund - Regular Plan - Growth03-JUN-208.2133
1810DSP Equity & Bond Fund - 54EA - Dividend29-MAY-2018.6300
1811DSP Equity & Bond Fund - 54EA - Growth29-MAY-20143.0100
1812DSP Equity & Bond Fund - 54EB - Dividend29-MAY-2018.6300
1813DSP Equity & Bond Fund - 54EB - Growth29-MAY-20143.0100
1814DSP Equity & Bond Fund - Direct Plan - Dividend10-JUL-2037.6020
1815DSP Equity & Bond Fund - Direct Plan - Growth10-JUL-20166.7400
1816DSP Equity & Bond Fund - Dividend10-JUL-2020.1930
1817DSP Equity & Bond Fund - Growth10-JUL-20156.1860
1818DSP Equity Fund - Direct Plan - Dividend10-JUL-2052.6500
1819DSP Equity Fund - Direct Plan - Growth10-JUL-2041.3280
1820DSP Equity Fund - Institutional - Dividend24-JUN-0911.0680
1821DSP Equity Fund - Institutional - Growth07-JUN-1621.9070
1822DSP Equity Fund - Regular - Dividend10-JUL-2038.4500
1823DSP Equity Fund - Regular - Growth10-JUL-2039.2000
1824DSP Equity Opportunities Fund - Direct Plan - Dividend10-JUL-2053.6700
1825DSP Equity Opportunities Fund - Direct Plan - Growth10-JUL-20224.5340
1826DSP Equity Opportunities Fund - Dividend10-JUL-2021.3220
1827DSP Equity Opportunities Fund - Growth10-JUL-20211.0310
1828DSP Equity Opportunities Fund - Institutional - Dividend07-OCT-1011.7000
1829DSP Equity Opportunities Fund - Institutional - Growth20-AUG-1010.6650
1830DSP Equity Savings Fund - Direct Plan - Dividend03-JUN-2010.9670
1831DSP Equity Savings Fund - Direct Plan - Growth03-JUN-2012.8670
1832DSP Equity Savings Fund - Direct Plan - Monthly Dividend03-JUN-2011.3660
1833DSP Equity Savings Fund - Direct Plan - Quarterly Dividend03-JUN-2011.5280
1834DSP Equity Savings Fund - Regular Plan - Dividend03-JUN-2010.2230
1835DSP Equity Savings Fund - Regular Plan - Growth03-JUN-2012.1180
1836DSP Equity Savings Fund - Regular Plan - Monthly Dividend03-JUN-209.9950
1837DSP Equity Savings Fund - Regular Plan - Quarterly Dividend03-JUN-2010.0520
1838DSP FMP - Series 217 - 40 M - Direct Plan - Growth03-JUN-2012.1397
1839DSP FMP - Series 217 - 40 M - Direct Plan - Quarterly Dividend03-JUN-2012.1397
1840DSP FMP - Series 217 - 40 M - Direct Plan - Regular Dividend03-JUN-2012.1397
1841DSP FMP - Series 217 - 40 M - Regular Plan - Growth03-JUN-2012.0670
1842DSP FMP - Series 217 - 40 M - Regular Plan - Quarterly Dividend03-JUN-2012.0670
1843DSP FMP - Series 217 - 40 M - Regular Plan - Regular Dividend03-JUN-2012.0670
1844DSP FMP - Series 218 - 40 M - Direct Plan - Growth03-JUN-2012.0973
1845DSP FMP - Series 218 - 40 M - Direct Plan - Quarterly Dividend03-JUN-2012.0973
1846DSP FMP - Series 218 - 40 M - Direct Plan - Regular Dividend03-JUN-2012.0975
1847DSP FMP - Series 218 - 40 M - Regular Plan - Growth03-JUN-2012.0258
1848DSP FMP - Series 218 - 40 M - Regular Plan - Quarterly Dividend03-JUN-2012.0259
1849DSP FMP - Series 218 - 40 M - Regular Plan - Regular Dividend03-JUN-2012.0258
1850DSP FMP - Series 219 - 40 M - Direct Plan - Growth03-JUN-2012.0807
1851DSP FMP - Series 219 - 40 M - Direct Plan - Quarterly Dividend03-JUN-2012.0807
1852DSP FMP - Series 219 - 40 M - Direct Plan - Regular Dividend03-JUN-2012.0806
1853DSP FMP - Series 219 - 40 M - Regular Plan - Growth03-JUN-2012.0102
1854DSP FMP - Series 219 - 40 M - Regular Plan - Quarterly Dividend03-JUN-2012.0102
1855DSP FMP - Series 219 - 40 M - Regular Plan - Regular Dividend03-JUN-2012.0102
1856DSP FMP - Series 220 - 40 M - Direct Plan - Growth03-JUN-2012.1173
1857DSP FMP - Series 220 - 40 M - Regular Plan - Growth03-JUN-2012.0484
1858DSP FMP - Series 220 - 40 M - Regular Plan - Quarterly Dividend03-JUN-2012.0484
1859DSP FMP - Series 220 - 40 M - Regular Plan - Regular Dividend03-JUN-2012.0484
1860DSP FMP - Series 221 - 40 M - Direct Plan - Growth03-JUN-2012.0736
1861DSP FMP - Series 221 - 40 M - Direct Plan - Quarterly Dividend03-JUN-2012.0735
1862DSP FMP - Series 221 - 40 M - Direct Plan - Regular Dividend03-JUN-2012.0736
1863DSP FMP - Series 221 - 40 M - Regular Plan - Growth03-JUN-2012.0055
1864DSP FMP - Series 221 - 40 M - Regular Plan - Quarterly Dividend03-JUN-2012.0055
1865DSP FMP - Series 221 - 40 M - Regular Plan - Regular Dividend03-JUN-2012.0055
1866DSP FMP - Series 223 - 39 M - Direct Plan - Growth03-JUN-2012.1026
1867DSP FMP - Series 223 - 39 M - Direct Plan - Regular Dividend03-JUN-2012.1027
1868DSP FMP - Series 223 - 39 M - Regular Plan - Growth03-JUN-2012.0355
1869DSP FMP - Series 223 - 39 M - Regular Plan - Quarterly Dividend03-JUN-2012.0355
1870DSP FMP - Series 223 - 39 M - Regular Plan - Regular Dividend03-JUN-2012.0355
1871DSP FMP - Series 224 - 39 M - Direct Plan - Growth03-JUN-2012.0231
1872DSP FMP - Series 224 - 39 M - Direct Plan - Quarterly Dividend03-JUN-2012.0218
1873DSP FMP - Series 224 - 39 M - Regular Plan - Growth03-JUN-2011.9567
1874DSP FMP - Series 224 - 39 M - Regular Plan - Quarterly Dividend03-JUN-2011.9567
1875DSP FMP - Series 224 - 39 M - Regular Plan - Regular Dividend03-JUN-2011.9567
1876DSP FMP - Series 226 - 39 M - Direct Plan - Growth03-JUN-2012.0380
1877DSP FMP - Series 226 - 39 M - Direct Plan - Quarterly Dividend03-JUN-2012.0381
1878DSP FMP - Series 226 - 39 M - Regular Plan - Growth03-JUN-2011.9723
1879DSP FMP - Series 226 - 39 M - Regular Plan - Quarterly Dividend03-JUN-2011.9723
1880DSP FMP - Series 226 - 39 M - Regular Plan - Regular Dividend03-JUN-2011.9724
1881DSP FMP - Series 227 - 39 M - Direct Plan - Growth03-JUN-2011.9867
1882DSP FMP - Series 227 - 39 M - Direct Plan - Regular Dividend03-JUN-2011.9868
1883DSP FMP - Series 227 - 39 M - Regular Plan - Growth03-JUN-2011.9215
1884DSP FMP - Series 227 - 39 M - Regular Plan - Quarterly Dividend03-JUN-2011.9215
1885DSP FMP - Series 227 - 39 M - Regular Plan - Regular Dividend03-JUN-2011.9232
1886DSP FMP - Series 232 - 36 M - Direct Plan - Growth03-JUN-2012.0423
1887DSP FMP - Series 232 - 36 M - Direct Plan - Regular Dividend03-JUN-2012.0399
1888DSP FMP - Series 232 - 36 M - Regular Plan - Growth03-JUN-2011.9829
1889DSP FMP - Series 232 - 36 M - Regular Plan - Regular Dividend03-JUN-2011.9829
1890DSP FMP - Series 233 - 36 M - Direct Plan - Growth03-JUN-2011.9883
1891DSP FMP - Series 233 - 36 M - Regular Plan - Growth03-JUN-2011.9298
1892DSP FMP - Series 233 - 36 M - Regular Plan - Quarterly Dividend03-JUN-2011.9298
1893DSP FMP - Series 233 - 36 M - Regular Plan - Regular Dividend03-JUN-2011.9298
1894DSP FMP - Series 235 - 36 M - Direct Plan - Growth03-JUN-2011.9669
1895DSP FMP - Series 235 - 36 M - Regular Plan - Growth03-JUN-2011.9091
1896DSP FMP - Series 235 - 36 M - Regular Plan - Quarterly Dividend03-JUN-2011.9103
1897DSP FMP - Series 235 - 36 M - Regular Plan - Regular Dividend03-JUN-2011.9091
1898DSP FMP - Series 236 - 36 M - Direct Plan - Growth03-JUN-2011.9578
1899DSP FMP - Series 236 - 36 M - Direct Plan - Regular Dividend03-JUN-2011.9576
1900DSP FMP - Series 236 - 36 M - Regular Plan - Growth03-JUN-2011.9011
1901DSP FMP - Series 236 - 36 M - Regular Plan - Quarterly Dividend03-JUN-2011.9010
1902DSP FMP - Series 236 - 36 M - Regular Plan - Regular Dividend03-JUN-2011.9011
1903DSP FMP - Series 237 - 36 M - Direct Plan - Growth03-JUN-2011.9070
1904DSP FMP - Series 237 - 36 M - Direct Plan - Quarterly Dividend03-JUN-2011.9071
1905DSP FMP - Series 237 - 36 M - Regular Plan - Growth03-JUN-2011.8508
1906DSP FMP - Series 237 - 36 M - Regular Plan - Quarterly Dividend03-JUN-2011.8508
1907DSP FMP - Series 237 - 36 M - Regular Plan - Regular Dividend03-JUN-2011.8513
1908DSP FMP - Series 238 - 36 M - Direct Plan - Growth03-JUN-2011.7897
1909DSP FMP - Series 238 - 36 M - Direct Plan - Regular Dividend03-JUN-2011.7892
1910DSP FMP - Series 238 - 36 M - Regular Plan - Growth03-JUN-2011.7119
1911DSP FMP - Series 238 - 36 M - Regular Plan - Quarterly Dividend03-JUN-2011.7123
1912DSP FMP - Series 238 - 36 M - Regular Plan - Regular Dividend03-JUN-2011.7120
1913DSP FMP - Series 239 - 36 M - Direct Plan - Growth03-JUN-2011.7828
1914DSP FMP - Series 239 - 36 M - Regular Plan - Growth03-JUN-2011.6719
1915DSP FMP - Series 239 - 36 M - Regular Plan - Regular Dividend03-JUN-2011.6719
1916DSP FMP - Series 241 - 36 M - Direct Plan - Growth03-JUN-2011.5466
1917DSP FMP - Series 241 - 36 M - Direct Plan - Quarterly Dividend03-JUN-2011.5463
1918DSP FMP - Series 241 - 36 M - Regular Plan - Growth03-JUN-2011.4525
1919DSP FMP - Series 241 - 36 M - Regular Plan - Quarterly Dividend03-JUN-2011.4525
1920DSP FMP - Series 241 - 36 M - Regular Plan - Regular Dividend03-JUN-2011.4524
1921DSP FMP - Series 243 - 36 M - Direct Plan - Growth03-JUN-2011.4507
1922DSP FMP - Series 243 - 36 M - Direct Plan - Quarterly Dividend03-JUN-2011.4510
1923DSP FMP - Series 243 - 36 M - Direct Plan - Regular Dividend03-JUN-2011.4510
1924DSP FMP - Series 243 - 36 M - Regular Plan - Growth03-JUN-2011.3899
1925DSP FMP - Series 243 - 36 M - Regular Plan - Quarterly Dividend03-JUN-2011.3898
1926DSP FMP - Series 243 - 36 M - Regular Plan - Regular Dividend03-JUN-2011.3899
1927DSP FMP - Series 244 - 36 M - Direct Plan - Growth03-JUN-2011.8411
1928DSP FMP - Series 244 - 36 M - Direct Plan - Quarterly Dividend03-JUN-2011.8415
1929DSP FMP - Series 244 - 36 M - Direct Plan - Regular Dividend03-JUN-2011.8418
1930DSP FMP - Series 244 - 36 M - Regular Plan - Growth03-JUN-2011.7892
1931DSP FMP - Series 244 - 36 M - Regular Plan - Quarterly Dividend03-JUN-2011.7892
1932DSP FMP - Series 250 - 39 M - Direct Plan - Growth03-JUN-2011.4434
1933DSP FMP - Series 250 - 39 M - Direct Plan - Quarterly Dividend03-JUN-2011.4427
1934DSP FMP - Series 250 - 39 M - Direct Plan - Regular Dividend03-JUN-2011.4423
1935DSP FMP - Series 250 - 39 M - Regular Plan - Growth03-JUN-2011.4072
1936DSP FMP - Series 250 - 39 M - Regular Plan - Quarterly Dividend03-JUN-2011.4072
1937DSP FMP - Series 250 - 39 M - Regular Plan - Regular Dividend03-JUN-2011.4072
1938DSP FMP - Series 251 - 38 M - Direct Plan - Growth03-JUN-2011.3160
1939DSP FMP - Series 251 - 38 M - Direct Plan - Regular Dividend03-JUN-2011.3172
1940DSP FMP - Series 251 - 38 M - Regular Plan - Growth03-JUN-2011.2819
1941DSP FMP - Series 251 - 38 M - Regular Plan - Quarterly Dividend03-JUN-2011.2820
1942DSP FMP - Series 251 - 38 M - Regular Plan - Regular Dividend03-JUN-2011.2807
1943DSP Focus Fund - Direct Plan - Dividend10-JUL-2023.3790
1944DSP Focus Fund - Direct Plan - Growth10-JUL-2023.3790
1945DSP Focus Fund - Dividend10-JUL-2012.7400
1946DSP Focus Fund - Growth10-JUL-2022.0810
1947DSP Global Allocation Fund - Direct Plan - Dividend02-JUN-2014.3859
1948DSP Global Allocation Fund - Direct Plan - Growth02-JUN-2014.3859
1949DSP Global Allocation Fund - Regular Plan - Dividend10-JUL-2014.4441
1950DSP Global Allocation Fund - Regular Plan - Growth10-JUL-2014.4441
1951DSP Government Securities Fund - Direct Plan - Dividend10-JUL-2013.0187
1952DSP Government Securities Fund - Direct Plan - Growth10-JUL-2074.8136
1953DSP Government Securities Fund - Direct Plan - Monthly Dividend10-JUL-2010.8761
1954DSP Government Securities Fund - Dividend10-JUL-2012.9047
1955DSP Government Securities Fund - Growth10-JUL-2072.1771
1956DSP Government Securities Fund - Monthly Dividend10-JUL-2010.8315
1957DSP Healthcare Fund - Direct Plan - Dividend03-JUN-2013.5580
1958DSP Healthcare Fund - Direct Plan - Growth03-JUN-2013.5580
1959DSP Healthcare Fund - Regular Plan - Dividend03-JUN-2013.1900
1960DSP Healthcare Fund - Regular Plan - Growth03-JUN-2013.1900
1961DSP India Tiger Fund - Direct Plan - Dividend10-JUL-2019.4820
1962DSP India Tiger Fund - Direct Plan - Growth10-JUL-2076.9120
1963DSP India Tiger Fund - Institutional - Dividend16-MAY-139.1100
1964DSP India Tiger Fund - Institutional - Growth03-JUL-1418.0270
1965DSP India Tiger Fund - Regular Plan - Dividend10-JUL-2011.0580
1966DSP India Tiger Fund - Regular Plan - Growth10-JUL-2073.7780
1967DSP Liquid ETF03-JUN-201000.0000
1968DSP Liquidity Fund - Direct Plan - Daily Dividend12-JUL-201000.9329
1969DSP Liquidity Fund - Direct Plan - Growth12-JUL-202874.8757
1970DSP Liquidity Fund - Direct Plan - Weekly Dividend12-JUL-201001.1359
1971DSP Liquidity Fund - Regular Plan - Daily Dividend12-JUL-201000.9329
1972DSP Liquidity Fund - Regular Plan - Growth12-JUL-202855.4484
1973DSP Liquidity Fund - Regular Plan - Weekly Dividend12-JUL-201001.1293
1974DSP Low Duration Fund - Direct Plan - Daily Dividend10-JUL-2010.1268
1975DSP Low Duration Fund - Direct Plan - Growth10-JUL-2015.3554
1976DSP Low Duration Fund - Direct Plan - Monthly Dividend10-JUL-2011.5598
1977DSP Low Duration Fund - Direct Plan - Quarterly Dividend10-JUL-2010.5359
1978DSP Low Duration Fund - Direct Plan - Weekly Dividend10-JUL-2010.1297
1979DSP Low Duration Fund - Regular Plan - Daily Dividend10-JUL-2010.1814
1980DSP Low Duration Fund - Regular Plan - Growth10-JUL-2015.0938
1981DSP Low Duration Fund - Regular Plan - Monthly Dividend10-JUL-2010.4457
1982DSP Low Duration Fund - Regular Plan - Quarterly Dividend10-JUL-2010.5189
1983DSP Low Duration Fund - Regular Plan - Weekly Dividend10-JUL-2010.1296
1984DSP Mid Cap Fund - Direct Plan - Dividend10-JUL-2039.8870
1985DSP Mid Cap Fund - Direct Plan - Growth10-JUL-2057.8230
1986DSP Mid Cap Fund - Institutional Dividend24-SEP-0712.2930
1987DSP Mid Cap Fund - Institutional Growth03-SEP-1010.6490
1988DSP Mid Cap Fund - Regular Plan - Dividend10-JUL-2017.9940
1989DSP Mid Cap Fund - Regular Plan - Growth10-JUL-2054.5770
1990DSP Natural Resources and New Energy Fund - Direct Plan - Dividend10-JUL-2014.5870
1991DSP Natural Resources and New Energy Fund - Direct Plan - Growth10-JUL-2028.6110
1992DSP Natural Resources and New Energy Fund - Institutional - Dividend25-APR-0810.0000
1993DSP Natural Resources and New Energy Fund - Institutional - Growth25-AUG-0911.1580
1994DSP Natural Resources and New Energy Fund - Regular - Dividend10-JUL-2012.9920
1995DSP Natural Resources and New Energy Fund - Regular - Growth10-JUL-2027.2080
1996DSP Nifty 50 Index Fund - Direct Plan - Dividend03-JUN-209.3832
1997DSP Nifty 50 Index Fund - Direct Plan - Growth03-JUN-209.3832
1998DSP Nifty 50 Index Fund - Regular Plan - Dividend03-JUN-209.3581
1999DSP Nifty 50 Index Fund - Regular Plan - Growth03-JUN-209.3581
2000DSP Nifty Next 50 Index Fund - Direct Plan - Dividend03-JUN-209.5517
2001DSP Nifty Next 50 Index Fund - Direct Plan - Growth03-JUN-209.5517
2002DSP Nifty Next 50 Index Fund - Regular Plan - Dividend03-JUN-209.5147
2003DSP Nifty Next 50 Index Fund - Regular Plan - Growth03-JUN-209.5147
2004DSP Overnight Fund - Direct Plan - Daily Dividend03-JUN-201000.0000
2005DSP Overnight Fund - Direct Plan - Growth03-JUN-201074.9676
2006DSP Overnight Fund - Direct Plan - Weekly Dividend03-JUN-201000.5188
2007DSP Overnight Fund - Regular Plan - Daily Dividend03-JUN-201000.0000
2008DSP Overnight Fund - Regular Plan - Growth03-JUN-201073.5229
2009DSP Overnight Fund - Regular Plan - Weekly Dividend03-JUN-201000.5073
2010DSP Quant Fund - Direct Plan - Dividend03-JUN-209.8050
2011DSP Quant Fund - Direct Plan - Growth03-JUN-209.8050
2012DSP Quant Fund - Regular Plan - Dividend03-JUN-209.7290
2013DSP Quant Fund - Regular Plan - Growth03-JUN-209.7290
2014DSP Regular Savings Fund - Direct Plan - Growth10-JUL-2040.2947
2015DSP Regular Savings Fund - Direct Plan - Monthly Dividend10-JUL-2011.9898
2016DSP Regular Savings Fund - Direct Plan - Quarterly Dividend10-JUL-2012.3263
2017DSP Regular Savings Fund - Growth10-JUL-2037.4985
2018DSP Regular Savings Fund - Monthly Dividend10-JUL-2010.6159
2019DSP Regular Savings Fund - Quarterly Dividend10-JUL-2011.2580
2020DSP Savings Fund - Daily Dividend03-JUN-2010.0806
2021DSP Savings Fund - Direct Plan - Daily Dividend03-JUN-2010.1090
2022DSP Savings Fund - Direct Plan - Dividend10-JUL-2012.3692
2023DSP Savings Fund - Direct Plan - Growth10-JUL-2041.0145
2024DSP Savings Fund - Direct Plan - Monthly Dividend10-JUL-2010.7953
2025DSP Savings Fund - Dividend10-JUL-2012.3369
2026DSP Savings Fund - Growth10-JUL-2040.2650
2027DSP Savings Fund - Monthly Dividend10-JUL-2010.7717
2028DSP Savings Fund - Unclaimed Dividend - Beyond 3 years03-JUN-2010.0000
2029DSP Savings Fund - Unclaimed Dividend - Upto 3 Years03-JUN-2013.3063
2030DSP Savings Fund - Unclaimed Redemption - Beyond 3 years03-JUN-2010.0000
2031DSP Savings Fund - Unclaimed Redemption - Upto 3 Years03-JUN-2013.3063
2032DSP Short Term Plan - Direct Plan - Dividend10-JUL-2012.3679
2033DSP Short Term Plan - Direct Plan - Growth10-JUL-2037.6745
2034DSP Short Term Plan - Direct Plan - Monthly Dividend10-JUL-2011.5602
2035DSP Short Term Plan - Direct Plan - Weekly Dividend10-JUL-2010.2065
2036DSP Short Term Plan - Dividend10-JUL-2012.4054
2037DSP Short Term Plan - Growth10-JUL-2035.7599
2038DSP Short Term Plan - Monthly Dividend10-JUL-2011.4900
2039DSP Short Term Plan - Weekly10-JUL-2010.2063
2040DSP Small Cap Fund - Direct Plan - Dividend10-JUL-2025.2660
2041DSP Small Cap Fund - Direct Plan - Growth10-JUL-2053.0550
2042DSP Small Cap Fund - Regular - Dividend10-JUL-2024.0270
2043DSP Small Cap Fund - Regular - Growth10-JUL-2050.4820
2044DSP Strategic Bond Fund - Direct Plan - Dividend10-JUL-201815.8081
2045DSP Strategic Bond Fund - Direct Plan - Growth10-JUL-202665.1246
2046DSP Strategic Bond Fund - Direct Plan - Monthly Dividend10-JUL-201079.5221
2047DSP Strategic Bond Fund - Regular Plan - Daily Dividend10-JUL-201068.7996
2048DSP Strategic Bond Fund - Regular Plan - Dividend Option10-JUL-201284.4030
2049DSP Strategic Bond Fund - Regular Plan - Growth Option10-JUL-202582.7323
2050DSP Strategic Bond Fund - Regular Plan - Monthly Dividend Option10-JUL-201072.7383
2051DSP Strategic Bond Fund - Regular Plan - Weekly Dividend Option10-JUL-201058.4616
2052DSP Tax Saver Fund - Direct Plan - Dividend10-JUL-2034.5960
2053DSP Tax Saver Fund - Direct Plan - Growth10-JUL-2049.0230
2054DSP Tax Saver Fund - Dividend10-JUL-2013.0380
2055DSP Tax Saver Fund - Growth10-JUL-2046.2790
2056DSP Top 100 Equity Fund - Direct Plan - Dividend10-JUL-2017.6960
2057DSP Top 100 Equity Fund - Direct Plan - Growth10-JUL-20200.4020
2058DSP Top 100 Equity Fund - Regular Plan - Dividend10-JUL-2015.9710
2059DSP Top 100 Equity Fund - Regular Plan - Growth10-JUL-20190.8750
2060DSP US Flexible Equity Fund - Direct Plan - Dividend10-JUL-2029.5530
2061DSP US Flexible Equity Fund - Direct Plan - Growth10-JUL-2030.3440
2062DSP US Flexible Equity Fund - Dividend10-JUL-2018.8103
2063DSP US Flexible Equity Fund - Growth10-JUL-2028.8886
2064DSP Ultra Short Fund - Direct Plan - Daily Dividend10-JUL-201005.3951
2065DSP Ultra Short Fund - Direct Plan - Dividend10-JUL-201095.2502
2066DSP Ultra Short Fund - Direct Plan - Growth10-JUL-202778.1477
2067DSP Ultra Short Fund - Direct Plan - Monthly Dividend10-JUL-201060.6145
2068DSP Ultra Short Fund - Direct Plan - Weekly Dividend10-JUL-201005.2537
2069DSP Ultra Short Fund - Regular Plan - Daily Dividend10-JUL-201005.4914
2070DSP Ultra Short Fund - Regular Plan - Dividend10-JUL-201087.7395
2071DSP Ultra Short Fund - Regular Plan - Growth10-JUL-202647.4616
2072DSP Ultra Short Fund - Regular Plan - Monthly Dividend10-JUL-201055.9468
2073DSP Ultra Short Fund - Regular Plan - Weekly Dividend10-JUL-201005.2341
2074DSP World Agriculture Fund - Direct Plan - Dividend10-JUL-2017.3674
2075DSP World Agriculture Fund - Direct Plan - Growth10-JUL-2018.4194
2076DSP World Agriculture Fund - Dividend10-JUL-2013.4954
2077DSP World Agriculture Fund - Growth10-JUL-2017.9837
2078DSP World Energy Fund - Direct Plan - Dividend10-JUL-2010.5068
2079DSP World Energy Fund - Direct Plan - Growth10-JUL-2011.6521
2080DSP World Energy Fund - Institutional - Dividend17-SEP-0910.9048
2081DSP World Energy Fund - Institutional - Growth18-JAN-1111.9423
2082DSP World Energy Fund - Regular - Dividend10-JUL-209.7588
2083DSP World Energy Fund - Regular - Growth10-JUL-2011.4105
2084DSP World Gold Fund - Direct Plan - Dividend10-JUL-2017.4765
2085DSP World Gold Fund - Direct Plan - Growth10-JUL-2021.3363
2086DSP World Gold Fund - Institutional - Growth27-JUL-109.8047
2087DSP World Gold Fund - Regular Plan - Dividend10-JUL-2016.8838
2088DSP World Gold Fund - Regular Plan - Growth10-JUL-2020.6192
2089DSP World Mining Fund - Direct Plan - Dividend10-JUL-2010.1995
2090DSP World Mining Fund - Direct Plan - Growth10-JUL-2010.1995
2091DSP World Mining Fund - Institutional - Dividend18-MAR-1010.3182
2092DSP World Mining Fund - Institutional - Growth07-APR-1010.6340
2093DSP World Mining Fund - Regular - Dividend10-JUL-209.7950
2094DSP World Mining Fund - Regular - Growth10-JUL-209.7950
2095Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth02-JUN-2020.3230
2096Edelweiss ASEAN Equity Offshore Fund - Growth02-JUN-2018.8890
2097Edelweiss Aggressive Hybrid Fund - Direct Plan - Dividend10-JUL-2017.9300
2098Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth10-JUL-2026.0000
2099Edelweiss Aggressive Hybrid Fund - Plan B - Dividend10-JUL-2024.8500
2100Edelweiss Aggressive Hybrid Fund - Plan B - Growth10-JUL-2024.3800
2101Edelweiss Aggressive Hybrid Fund - Plan C - Dividend13-MAY-1111.2900
2102Edelweiss Aggressive Hybrid Fund - Plan C - Growth20-AUG-139.8400
2103Edelweiss Aggressive Hybrid Fund - Regular Plan - Dividend10-JUL-2016.8600
2104Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth10-JUL-2024.7000
2105Edelweiss Arbitrage Fund - Direct Plan - Dividend10-JUL-2010.9323
2106Edelweiss Arbitrage Fund - Direct Plan - Growth10-JUL-2015.2928
2107Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend03-JUN-2012.5373
2108Edelweiss Arbitrage Fund - Regular Plan - Bonus10-JUL-2014.7608
2109Edelweiss Arbitrage Fund - Regular Plan - Dividend10-JUL-2010.8299
2110Edelweiss Arbitrage Fund - Regular Plan - Growth10-JUL-2014.7585
2111Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend03-JUN-2012.0419
2112Edelweiss Balanced Advantage Fund - Direct Plan - Growth10-JUL-2027.0400
2113Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend03-JUN-2018.2300
2114Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly Dividend10-JUL-2015.8000
2115Edelweiss Balanced Advantage Fund - Regular Plan - Growth10-JUL-2025.3800
2116Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend03-JUN-2016.8400
2117Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend10-JUL-2013.1000
2118Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend03-JUN-2018.3776
2119Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend03-JUN-2015.3762
2120Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth03-JUN-2018.3788
2121Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend03-JUN-2012.1525
2122Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend03-JUN-2010.5772
2123Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend03-JUN-2018.0264
2124Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend03-JUN-2015.0309
2125Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth03-JUN-2018.0280
2126Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend03-JUN-2012.6070
2127Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend03-JUN-2010.4666
2128Edelweiss Corporate Bond Fund - Direct Plan - Annual Dividend03-JUN-2014.0599
2129Edelweiss Corporate Bond Fund - Direct Plan - Bonus18-OCT-1612.2559
2130Edelweiss Corporate Bond Fund - Direct Plan - Dividend03-JUN-2014.0605
2131Edelweiss Corporate Bond Fund - Direct Plan - Growth03-JUN-2014.0615
2132Edelweiss Corporate Bond Fund - Direct Plan - Monthly Dividend02-MAR-2013.3533
2133Edelweiss Corporate Bond Fund - Regular Plan - Annual Dividend03-JUN-2013.6764
2134Edelweiss Corporate Bond Fund - Regular Plan - Dividend03-JUN-2013.6789
2135Edelweiss Corporate Bond Fund - Regular Plan - Fortnightly Dividend03-JUN-2013.6531
2136Edelweiss Corporate Bond Fund - Regular Plan - Growth03-JUN-2013.6767
2137Edelweiss Corporate Bond Fund - Regular Plan - Monthly Dividend03-JUN-209.9989
2138Edelweiss Corporate Bond Fund - Regular Plan - Weekly Dividend03-JUN-2010.5579
2139Edelweiss Dynamic Bond Fund - Direct Plan - Annual Dividend03-JUN-2023.6038
2140Edelweiss Dynamic Bond Fund - Direct Plan - Dividend03-JUN-2022.0136
2141Edelweiss Dynamic Bond Fund - Direct Plan - Growth03-JUN-2023.6041
2142Edelweiss Dynamic Bond Fund - Institutional - Dividend10-APR-1815.3493
2143Edelweiss Dynamic Bond Fund - Institutional - Growth03-JUN-2019.0105
2144Edelweiss Dynamic Bond Fund - Retail - Annual Dividend03-JUN-2022.0264
2145Edelweiss Dynamic Bond Fund - Retail - Dividend03-JUN-2020.8923
2146Edelweiss Dynamic Bond Fund - Retail - Growth03-JUN-2022.2124
2147Edelweiss ETF - Nifty 5026-MAY-209731.8925
2148Edelweiss ETF - Nifty Bank03-JUN-202112.8714
2149Edelweiss ETF - Nifty Quality 3003-JUN-20255.2082
2150Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth02-JUN-2013.5187
2151Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth02-JUN-2013.0312
2152Edelweiss Equity Savings Fund - Direct Plan - Bonus03-JUN-2015.1359
2153Edelweiss Equity Savings Fund - Direct Plan - Dividend03-JUN-2011.4131
2154Edelweiss Equity Savings Fund - Direct Plan - Growth03-JUN-2015.1337
2155Edelweiss Equity Savings Fund - Direct Plan - Monthly Dividend03-JUN-2012.3871
2156Edelweiss Equity Savings Fund - Regular Plan - Bonus03-JUN-2014.5451
2157Edelweiss Equity Savings Fund - Regular Plan - Dividend03-JUN-2010.5274
2158Edelweiss Equity Savings Fund - Regular Plan - Growth03-JUN-2014.5406
2159Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend03-JUN-2011.9246
2160Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth02-JUN-2011.5241
2161Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth02-JUN-2010.8966
2162Edelweiss Fixed Maturity Plan - Series 49 - Direct Plan - Dividend03-JUN-2011.2048
2163Edelweiss Fixed Maturity Plan - Series 49 - Direct Plan - Growth03-JUN-2011.2060
2164Edelweiss Fixed Maturity Plan - Series 49 - Regular Plan - Dividend03-JUN-2011.1413
2165Edelweiss Fixed Maturity Plan - Series 49 - Regular Plan - Growth03-JUN-2011.1413
2166Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan - Dividend03-JUN-2011.1705
2167Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan - Growth03-JUN-2011.1705
2168Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Regular Plan - Dividend03-JUN-2011.1161
2169Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Regular Plan - Growth03-JUN-2011.1161
2170Edelweiss Government Securities Fund - Direct Plan - Dividend03-JUN-2018.4884
2171Edelweiss Government Securities Fund - Direct Plan - Growth03-JUN-2018.5628
2172Edelweiss Government Securities Fund - Direct Plan - Monthly Dividend03-JUN-2016.6338
2173Edelweiss Government Securities Fund - Direct Plan - Weekly Dividend03-JUN-2017.2408
2174Edelweiss Government Securities Fund - Regular Plan - Annual Dividend03-JUN-2018.0373
2175Edelweiss Government Securities Fund - Regular Plan - Dividend03-JUN-2018.0410
2176Edelweiss Government Securities Fund - Regular Plan - Growth03-JUN-2018.0297
2177Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend03-JUN-2010.6607
2178Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend03-JUN-2010.4420
2179Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth02-JUN-2038.4850
2180Edelweiss Greater China Equity Off-Shore Fund - Growth02-JUN-2035.9070
2181Edelweiss Large & Mid Cap Fund - Direct Plan - Dividend03-JUN-2013.9870
2182Edelweiss Large & Mid Cap Fund - Direct Plan - Growth03-JUN-2030.4660
2183Edelweiss Large & Mid Cap Fund - Dividend03-JUN-2012.7820
2184Edelweiss Large & Mid Cap Fund - Growth03-JUN-2028.0240
2185Edelweiss Large Cap Fund - Direct Plan - Dividend10-JUL-2020.5100
2186Edelweiss Large Cap Fund - Direct Plan - Growth10-JUL-2036.2600
2187Edelweiss Large Cap Fund - Dividend10-JUL-2016.8900
2188Edelweiss Large Cap Fund - Growth10-JUL-2034.1200
2189Edelweiss Large Cap Fund - Plan B - Dividend10-JUL-2034.7000
2190Edelweiss Large Cap Fund - Plan B - Growth10-JUL-2034.3000
2191Edelweiss Large Cap Fund - Plan C - Dividend10-JUL-2027.6600
2192Edelweiss Large Cap Fund - Plan C - Growth10-JUL-2033.8500
2193Edelweiss Liquid Fund - Direct Plan - Annual Dividend03-JUN-202581.7728
2194Edelweiss Liquid Fund - Direct Plan - Bonus03-JUN-201502.0383
2195Edelweiss Liquid Fund - Direct Plan - Daily Dividend03-JUN-201002.9603
2196Edelweiss Liquid Fund - Direct Plan - Dividend03-JUN-202581.7965
2197Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend03-JUN-202171.8646
2198Edelweiss Liquid Fund - Direct Plan - Growth03-JUN-202581.7812
2199Edelweiss Liquid Fund - Direct Plan - Monthly Dividend03-JUN-201005.0280
2200Edelweiss Liquid Fund - Direct Plan - Weekly Dividend03-JUN-202171.6867
2201Edelweiss Liquid Fund - Regular Plan - Annual Dividend03-JUN-201769.8289
2202Edelweiss Liquid Fund - Regular Plan - Bonus03-JUN-201489.8916
2203Edelweiss Liquid Fund - Regular Plan - Daily Dividend03-JUN-201003.3974
2204Edelweiss Liquid Fund - Regular Plan - Dividend03-JUN-202557.6661
2205Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend03-JUN-202153.7269
2206Edelweiss Liquid Fund - Regular Plan - Growth12-JUL-202566.5633
2207Edelweiss Liquid Fund - Regular Plan - Monthly Dividend12-JUL-201005.3867
2208Edelweiss Liquid Fund - Regular Plan - Weekly Dividend12-JUL-201018.4148
2209Edelweiss Liquid Fund - Retail Plan - Daily Dividend03-JUN-201003.1709
2210Edelweiss Liquid Fund - Retail Plan - Fortnightly Dividend08-OCT-1210.0232
2211Edelweiss Liquid Fund - Retail Plan - Growth03-JUN-202326.0059
2212Edelweiss Liquid Fund - Retail Plan - Monthly Dividend03-JUN-201212.9143
2213Edelweiss Liquid Fund - Retail Plan - Weekly Dividend03-JUN-201198.7863
2214Edelweiss Liquid Fund - Unclaimed Dividend - Above 3 Years03-JUN-201000.0000
2215Edelweiss Liquid Fund - Unclaimed Dividend - Upto 3 Years03-JUN-201234.5943
2216Edelweiss Liquid Fund - Unclaimed Redemption - Above 3 Years03-JUN-201000.0000
2217Edelweiss Liquid Fund - Unclaimed Redemption - Upto 3 Years03-JUN-201234.6039
2218Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Dividend10-JUL-2018.1100
2219Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Growth10-JUL-2046.4400
2220Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Dividend10-JUL-2013.9000
2221Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth10-JUL-2042.7100
2222Edelweiss Low Duration Fund - Daily Dividend03-JUN-20949.9428
2223Edelweiss Low Duration Fund - Direct Plan - Annual Dividend03-JUN-202195.2226
2224Edelweiss Low Duration Fund - Direct Plan - Bonus24-MAY-1612.2521
2225Edelweiss Low Duration Fund - Direct Plan - Daily Dividend03-JUN-20961.1521
2226Edelweiss Low Duration Fund - Direct Plan - Dividend03-JUN-202239.6051
2227Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend03-JUN-201951.3533
2228Edelweiss Low Duration Fund - Direct Plan - Growth03-JUN-202195.1502
2229Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend03-JUN-201952.8519
2230Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend03-JUN-20959.4712
2231Edelweiss Low Duration Fund - Dividend02-SEP-1310.6954
2232Edelweiss Low Duration Fund - Fortnightly Dividend03-JUN-201914.0993
2233Edelweiss Low Duration Fund - Growth03-JUN-201914.9708
2234Edelweiss Low Duration Fund - Monthly Dividend03-JUN-201046.3636
2235Edelweiss Low Duration Fund - Segregated Asset - Growth15-NOV-1611.7838
2236Edelweiss Low Duration Fund - Super Institutional - Annual Dividend22-JAN-1610.7007
2237Edelweiss Low Duration Fund - Super Institutional - Bonus06-JUN-1612.2326
2238Edelweiss Low Duration Fund - Super Institutional - Daily Dividend03-JUN-20951.3481
2239Edelweiss Low Duration Fund - Super Institutional - Dividend03-JUN-201442.6304
2240Edelweiss Low Duration Fund - Super Institutional - Fortnightly Dividend28-SEP-159.2573
2241Edelweiss Low Duration Fund - Super Institutional - Growth03-JUN-202131.2618
2242Edelweiss Low Duration Fund - Super Institutional - Monthly Dividend03-JUN-201015.7819
2243Edelweiss Low Duration Fund - Super Institutional - Weekly Dividend10-JUL-20881.8220
2244Edelweiss Low Duration Fund - Weekly Dividend03-JUN-20952.4036
2245Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan - Dividend03-JUN-209.5301
2246Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan - Growth03-JUN-209.5301
2247Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan - Dividend03-JUN-209.4084
2248Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan - Growth03-JUN-209.4085
2249Edelweiss Mid Cap Fund - Direct Plan - Dividend03-JUN-2020.8070
2250Edelweiss Mid Cap Fund - Direct Plan - Growth03-JUN-2025.2220
2251Edelweiss Mid Cap Fund - Dividend03-JUN-2015.6360
2252Edelweiss Mid Cap Fund - Growth03-JUN-2023.2710
2253Edelweiss Multi-Cap Fund - Direct Plan - Dividend03-JUN-2012.1410
2254Edelweiss Multi-Cap Fund - Direct Plan - Growth03-JUN-2013.2170
2255Edelweiss Multi-Cap Fund - Regular Plan - Dividend03-JUN-2011.5270
2256Edelweiss Multi-Cap Fund - Regular Plan - Growth03-JUN-2012.4390
2257Edelweiss Overnight Fund - Direct Plan - Annual Dividend03-JUN-201040.9175
2258Edelweiss Overnight Fund - Direct Plan - Daily Dividend03-JUN-201000.0000
2259Edelweiss Overnight Fund - Direct Plan - Growth03-JUN-201040.8643
2260Edelweiss Overnight Fund - Direct Plan - Monthly Dividend03-JUN-201040.8684
2261Edelweiss Overnight Fund - Regular Plan - Daily Dividend03-JUN-201008.0163
2262Edelweiss Overnight Fund - Regular Plan - Growth03-JUN-201040.1136
2263Edelweiss Overnight Fund - Regular Plan - Monthly Dividend03-JUN-201004.1928
2264Edelweiss Overnight Fund - Regular Plan - Weekly Dividend03-JUN-201015.2135
2265Edelweiss Small Cap Fund - Direct Plan - Dividend03-JUN-2010.0190
2266Edelweiss Small Cap Fund - Direct Plan - Growth03-JUN-2010.0180
2267Edelweiss Small Cap Fund - Regular Plan - Dividend03-JUN-209.8180
2268Edelweiss Small Cap Fund - Regular Plan - Growth03-JUN-209.8180
2269Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth02-JUN-2012.0646
2270Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth02-JUN-2012.0319
2271Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth10-JUL-2016.9749
2272Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth10-JUL-2016.0568
2273Essel 3 in 1 Fund - Direct Plan - Growth10-JUL-2019.6279
2274Essel 3 in 1 Fund - Direct Plan - Monthly Dividend10-JUL-2016.5150
2275Essel 3 in 1 Fund - Direct Plan - Normal Dividend21-MAY-1917.8205
2276Essel 3 in 1 Fund - Direct Plan - Quarterly Dividend10-JUL-2017.0934
2277Essel 3 in 1 Fund - Regular Plan - Annual Dividend11-NOV-1914.7437
2278Essel 3 in 1 Fund - Regular Plan - Growth10-JUL-2017.9464
2279Essel 3 in 1 Fund - Regular Plan - Monthly Dividend10-JUL-2016.1518
2280Essel 3 in 1 Fund - Regular Plan - Normal Dividend03-JUN-2016.4299
2281Essel 3 in 1 Fund - Regular Plan - Quarterly Dividend10-JUL-2016.0069
2282Essel Arbitrage Fund - Direct Plan - Growth03-JUN-2010.8280
2283Essel Arbitrage Fund - Direct Plan - Monthly Dividend03-JUN-2010.8500
2284Essel Arbitrage Fund - Direct Plan - Normal Dividend03-JUN-2010.8290
2285Essel Arbitrage Fund - Direct Plan - Quarterly Dividend03-JUN-2010.8348
2286Essel Arbitrage Fund - Regular Plan - Growth03-JUN-2010.7184
2287Essel Arbitrage Fund - Regular Plan - Monthly Dividend03-JUN-2012.2255
2288Essel Arbitrage Fund - Regular Plan - Normal Dividend03-JUN-2010.7350
2289Essel Equity Hybrid Fund - Direct Plan - Annual Dividend03-JUN-209.8426
2290Essel Equity Hybrid Fund - Direct Plan - Growth03-JUN-209.8588
2291Essel Equity Hybrid Fund - Direct Plan - Half Yearly Dividend03-JUN-209.8422
2292Essel Equity Hybrid Fund - Direct Plan - Monthly Dividend03-JUN-209.8407
2293Essel Equity Hybrid Fund - Direct Plan - Normal Dividend03-JUN-209.8405
2294Essel Equity Hybrid Fund - Direct Plan - Quarterly Dividend03-JUN-209.8409
2295Essel Equity Hybrid Fund - Regular Plan - Annual Dividend03-JUN-209.5195
2296Essel Equity Hybrid Fund - Regular Plan - Growth03-JUN-209.5211
2297Essel Equity Hybrid Fund - Regular Plan - Half Yearly Dividend03-JUN-209.5211
2298Essel Equity Hybrid Fund - Regular Plan - Monthly Dividend03-JUN-209.5209
2299Essel Equity Hybrid Fund - Regular Plan - Normal Dividend03-JUN-209.5209
2300Essel Equity Hybrid Fund - Regular Plan - Quarterly Dividend03-JUN-209.5212
2301Essel Flexible Income Fund - Direct Plan - Growth20-AUG-1814.9468
2302Essel Flexible Income Fund - Direct Plan - Monthly Dividend20-AUG-1813.5462
2303Essel Flexible Income Fund - Direct Plan - Quarterly Dividend20-AUG-1814.1756
2304Essel Flexible Income Fund - Growth20-AUG-1814.1199
2305Essel Flexible Income Fund - Monthly Dividend20-AUG-1812.9425
2306Essel Flexible Income Fund - Quarterly Dividend20-AUG-1813.9542
2307Essel Large Cap Equity Fund - Direct Plan - Growth10-JUL-2023.8480
2308Essel Large Cap Equity Fund - Direct Plan - Half Yearly Dividend03-JUN-2015.0863
2309Essel Large Cap Equity Fund - Direct Plan - Normal Dividend10-JUL-2014.6859
2310Essel Large Cap Equity Fund - Direct Plan - Quarterly Dividend03-JUN-2014.2693
2311Essel Large Cap Equity Fund - Direct Plan - Yearly Dividend03-JUN-2015.5177
2312Essel Large Cap Equity Fund - Growth10-JUL-2021.5542
2313Essel Large Cap Equity Fund - Half Yearly Dividend03-JUN-2012.9297
2314Essel Large Cap Equity Fund - Normal Dividend10-JUL-2013.5782
2315