25 April, 2018 04:40 IST
Back
Latest NAV
Enter key word of scheme:     
A   B   C   D   E   F   G   H   I   J   K   L   M   N   O   P   Q   R   S   T   U   V   W   X   Y   Z     All

(Click on any letter to display all the schemes starting with the letter)
No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend23-APR-1814.9269
2Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth23-APR-1823.8451
3Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend23-APR-1814.6016
4Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth23-APR-1823.2855
5Aditya Birla Sun Life Advantage Fund - Direct Plan - Dividend24-APR-18131.2800
6Aditya Birla Sun Life Advantage Fund - Direct Plan - Growth24-APR-18443.6200
7Aditya Birla Sun Life Advantage Fund - Dividend24-APR-18103.9200
8Aditya Birla Sun Life Advantage Fund - Growth24-APR-18424.9500
9Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Dividend23-APR-1813.5121
10Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth23-APR-1814.1771
11Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend23-APR-1826.1107
12Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth23-APR-1828.3560
13Aditya Birla Sun Life Balanced 95 Fund - Direct Plan - Dividend24-APR-18211.0300
14Aditya Birla Sun Life Balanced 95 Fund - Direct Plan - Growth24-APR-18801.6700
15Aditya Birla Sun Life Balanced 95 Fund - Dividend24-APR-18143.5400
16Aditya Birla Sun Life Balanced 95 Fund - Growth24-APR-18758.7500
17Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend24-APR-1822.3300
18Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth24-APR-1852.8700
19Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend24-APR-1821.3300
20Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth24-APR-1850.6000
21Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend24-APR-1822.0900
22Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth24-APR-1829.0500
23Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend24-APR-1817.5500
24Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth24-APR-1827.8400
25Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth24-APR-1852.5087
26Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend24-APR-1812.8189
27Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Weekly Dividend24-APR-1810.5259
28Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth24-APR-1851.0114
29Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend24-APR-1812.4154
30Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Weekly Dividend24-APR-1810.0174
31Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth24-APR-1813.2181
32Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth24-APR-1812.5844
33Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth04-APR-1812.7195
34Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth04-APR-1812.1682
35Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan - Growth03-APR-1811.8034
36Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan - Growth03-APR-1811.5815
37Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan - Growth24-APR-1812.1348
38Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan - Growth24-APR-1811.7544
39Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan - Growth24-APR-1811.7517
40Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan - Growth24-APR-1811.4857
41Aditya Birla Sun Life Cash Manager - Daily Dividend24-APR-18100.3051
42Aditya Birla Sun Life Cash Manager - Direct Plan - Daily Dividend24-APR-18100.0845
43Aditya Birla Sun Life Cash Manager - Direct Plan - Growth24-APR-18437.1833
44Aditya Birla Sun Life Cash Manager - Direct Plan - Weekly Dividend24-APR-18100.2587
45Aditya Birla Sun Life Cash Manager - Growth24-APR-18418.4456
46Aditya Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend24-APR-18100.0718
47Aditya Birla Sun Life Cash Manager - Institutional Plan - Growth24-APR-18293.3886
48Aditya Birla Sun Life Cash Manager - Institutional Plan - Weekly Dividend24-APR-18100.2413
49Aditya Birla Sun Life Cash Manager - Weekly Dividend24-APR-18100.2412
50Aditya Birla Sun Life Cash Plus - Daily Dividend24-APR-18100.1950
51Aditya Birla Sun Life Cash Plus - Direct Plan - Daily Dividend24-APR-18100.1950
52Aditya Birla Sun Life Cash Plus - Direct Plan - Dividend24-APR-18152.3486
53Aditya Birla Sun Life Cash Plus - Direct Plan - Growth24-APR-18280.6064
54Aditya Birla Sun Life Cash Plus - Direct Plan - Weekly Dividend24-APR-18100.2984
55Aditya Birla Sun Life Cash Plus - Discipline Advantage Plan - Growth24-APR-18187.8776
56Aditya Birla Sun Life Cash Plus - Dividend24-APR-18116.9418
57Aditya Birla Sun Life Cash Plus - Growth24-APR-18279.5044
58Aditya Birla Sun Life Cash Plus - Institutional - Daily Dividend24-APR-18108.0230
59Aditya Birla Sun Life Cash Plus - Institutional - Weekly Dividend24-APR-18108.1461
60Aditya Birla Sun Life Cash Plus - Institutional Growth24-APR-18465.4595
61Aditya Birla Sun Life Cash Plus - Retail Dividend24-APR-18163.6940
62Aditya Birla Sun Life Cash Plus - Retail Growth24-APR-18453.5731
63Aditya Birla Sun Life Cash Plus - Weekly Dividend24-APR-18100.2974
64Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend24-APR-1816.8347
65Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth24-APR-1823.6901
66Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend24-APR-1816.4357
67Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth24-APR-1823.1716
68Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Direct Plan - Growth24-APR-1849.2740
69Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Direct Plan - Quarterly Dividend24-APR-18 9.9418
70Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Regular Plan - Growth24-APR-1848.8704
71Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Regular Plan - Quarterly Dividend24-APR-1811.6515
72Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Bonus24-APR-1813.3085
73Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend24-APR-1811.5423
74Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth24-APR-1813.3087
75Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Bonus24-APR-1812.9514
76Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Dividend24-APR-1811.2066
77Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth24-APR-1812.9358
78Aditya Birla Sun Life Dividend Yield Plus - Direct Plan - Dividend24-APR-1826.2500
79Aditya Birla Sun Life Dividend Yield Plus - Direct Plan - Growth24-APR-18182.5000
80Aditya Birla Sun Life Dividend Yield Plus - Regular Plan - Dividend24-APR-1816.1100
81Aditya Birla Sun Life Dividend Yield Plus - Regular Plan - Growth24-APR-18175.0900
82Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend24-APR-1811.4998
83Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth24-APR-1811.4998
84Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend24-APR-1811.2525
85Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth24-APR-1811.2525
86Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend24-APR-1811.7782
87Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth24-APR-1830.6505
88Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend24-APR-1810.7314
89Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend24-APR-1810.0969
90Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth24-APR-1820.5989
91Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend24-APR-1811.3450
92Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth24-APR-1829.7781
93Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend24-APR-1810.5261
94Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend24-APR-1810.0633
95Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend24-APR-1810.1600
96Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth24-APR-1817.3900
97Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend24-APR-1810.1400
98Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth24-APR-1817.1000
99Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend24-APR-1810.2800
100Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth24-APR-1818.1800
101Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend24-APR-1810.2700
102Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth24-APR-1817.9400
103Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Dividend24-APR-1812.9400
104Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Growth24-APR-1815.6400
105Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Dividend24-APR-1812.6300
106Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Growth24-APR-1814.9000
107Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Dividend24-APR-1813.2300
108Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Growth24-APR-1816.4200
109Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Dividend24-APR-1812.9900
110Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Growth24-APR-1816.1200
111Aditya Birla Sun Life Enhanced Arbitrage Fund - Direct Plan - Dividend24-APR-1811.0253
112Aditya Birla Sun Life Enhanced Arbitrage Fund - Direct Plan - Growth24-APR-1818.4362
113Aditya Birla Sun Life Enhanced Arbitrage Fund - Dividend24-APR-1810.7750
114Aditya Birla Sun Life Enhanced Arbitrage Fund - Growth24-APR-1817.9294
115Aditya Birla Sun Life Enhanced Arbitrage Fund - Institutional - Dividend16-AUG-1010.1628
116Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend24-APR-18133.7600
117Aditya Birla Sun Life Equity Fund - Direct Plan - Growth24-APR-18760.5700
118Aditya Birla Sun Life Equity Fund - Dividend24-APR-18106.6200
119Aditya Birla Sun Life Equity Fund - Growth24-APR-18724.5700
120Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend24-APR-1812.4100
121Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth24-APR-1813.6900
122Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend24-APR-1811.3400
123Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth24-APR-1813.1700
124Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend23-APR-1821.0595
125Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth23-APR-1822.9783
126Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend23-APR-1820.3412
127Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth23-APR-1822.2219
128Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend23-APR-1812.3186
129Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth23-APR-1818.1554
130Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend23-APR-1816.0761
131Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Growth23-APR-1817.6681
132Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Dividend23-APR-1818.0368
133Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Growth23-APR-1819.8974
134Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend23-APR-1817.3922
135Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth23-APR-1819.3912
136Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth07-SEP-1714.1198
137Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend04-SEP-1410.0000
138Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend04-SEP-1410.0000
139Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth07-SEP-1714.0670
140Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend06-SEP-1610.0000
141Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend07-SEP-1710.0000
142Aditya Birla Sun Life Fixed Term Plan - Series IY - Direct Plan - Growth12-APR-1814.2999
143Aditya Birla Sun Life Fixed Term Plan - Series IY - Direct Plan - Quarterly Dividend09-APR-1510.0000
144Aditya Birla Sun Life Fixed Term Plan - Series IY - Regular Plan - Growth12-APR-1814.1507
145Aditya Birla Sun Life Fixed Term Plan - Series IY - Regular Plan - Normal Dividend12-APR-1810.0000
146Aditya Birla Sun Life Fixed Term Plan - Series IY - Regular Plan - Quarterly Dividend12-APR-1810.0000
147Aditya Birla Sun Life Fixed Term Plan - Series JX - Direct Plan - Growth09-APR-1814.0931
148Aditya Birla Sun Life Fixed Term Plan - Series JX - Regular Plan - Growth09-APR-1813.9925
149Aditya Birla Sun Life Fixed Term Plan - Series JX - Regular Plan - Normal Dividend06-APR-1510.0000
150Aditya Birla Sun Life Fixed Term Plan - Series KE - Direct Plan - Growth10-APR-1814.0619
151Aditya Birla Sun Life Fixed Term Plan - Series KE - Direct Plan - Normal Dividend07-APR-1510.0000
152Aditya Birla Sun Life Fixed Term Plan - Series KE - Direct Plan - Quarterly Dividend07-APR-1510.0000
153Aditya Birla Sun Life Fixed Term Plan - Series KE - Regular Plan - Growth10-APR-1813.9612
154Aditya Birla Sun Life Fixed Term Plan - Series KE - Regular Plan - Normal Dividend07-APR-1510.0000
155Aditya Birla Sun Life Fixed Term Plan - Series KE - Regular Plan - Quarterly Dividend07-APR-1510.0000
156Aditya Birla Sun Life Fixed Term Plan - Series KH - Direct Plan - Growth10-APR-1814.0389
157Aditya Birla Sun Life Fixed Term Plan - Series KH - Direct Plan - Normal Dividend07-APR-1510.0000
158Aditya Birla Sun Life Fixed Term Plan - Series KH - Regular Plan - Growth10-APR-1813.9121
159Aditya Birla Sun Life Fixed Term Plan - Series KH - Regular Plan - Normal Dividend07-APR-1510.0000
160Aditya Birla Sun Life Fixed Term Plan - Series KH - Regular Plan - Quarterly Dividend10-APR-1810.0000
161Aditya Birla Sun Life Fixed Term Plan - Series KJ - Direct Plan - Growth11-APR-1814.0138
162Aditya Birla Sun Life Fixed Term Plan - Series KJ - Regular Plan - Growth11-APR-1813.8974
163Aditya Birla Sun Life Fixed Term Plan - Series KJ - Regular Plan - Normal Dividend11-APR-1810.0000
164Aditya Birla Sun Life Fixed Term Plan - Series KJ - Regular Plan - Quarterly Dividend08-APR-1510.0000
165Aditya Birla Sun Life Fixed Term Plan - Series KO - Direct Plan - Growth16-APR-1813.9927
166Aditya Birla Sun Life Fixed Term Plan - Series KO - Direct Plan - Quarterly Dividend16-APR-1810.0000
167Aditya Birla Sun Life Fixed Term Plan - Series KO - Regular Plan - Growth16-APR-1813.8961
168Aditya Birla Sun Life Fixed Term Plan - Series KO - Regular Plan - Normal Dividend16-APR-1810.0000
169Aditya Birla Sun Life Fixed Term Plan - Series KO - Regular Plan - Quarterly Dividend13-APR-1510.0000
170Aditya Birla Sun Life Fixed Term Plan - Series KP - Direct Plan - Growth18-APR-1814.0054
171Aditya Birla Sun Life Fixed Term Plan - Series KP - Direct Plan - Normal Dividend15-APR-1510.0000
172Aditya Birla Sun Life Fixed Term Plan - Series KP - Regular Plan - Growth18-APR-1813.8721
173Aditya Birla Sun Life Fixed Term Plan - Series KP - Regular Plan - Normal Dividend15-APR-1510.0000
174Aditya Birla Sun Life Fixed Term Plan - Series KW - Direct Plan - Growth09-APR-1813.8643
175Aditya Birla Sun Life Fixed Term Plan - Series KW - Direct Plan - Normal Dividend06-APR-1510.0000
176Aditya Birla Sun Life Fixed Term Plan - Series KW - Regular Plan - Growth09-APR-1813.7839
177Aditya Birla Sun Life Fixed Term Plan - Series KW - Regular Plan - Normal Dividend06-APR-1510.0000
178Aditya Birla Sun Life Fixed Term Plan - Series KW - Regular Plan - Quarterly Dividend09-APR-1810.0000
179Aditya Birla Sun Life Fixed Term Plan - Series KX - Direct Plan - Growth09-APR-1813.8432
180Aditya Birla Sun Life Fixed Term Plan - Series KX - Direct Plan - Normal Dividend06-APR-1510.0000
181Aditya Birla Sun Life Fixed Term Plan - Series KX - Regular Plan - Growth09-APR-1813.8022
182Aditya Birla Sun Life Fixed Term Plan - Series KX - Regular Plan - Normal Dividend09-APR-1810.0000
183Aditya Birla Sun Life Fixed Term Plan - Series KX - Regular Plan - Quarterly Dividend06-APR-1510.0000
184Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth06-SEP-1712.9269
185Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend06-SEP-1710.0000
186Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth06-SEP-1712.8990
187Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend06-SEP-1710.0000
188Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend06-SEP-1710.0000
189Aditya Birla Sun Life Fixed Term Plan - Series MK - Direct Plan - Growth03-APR-1812.7609
190Aditya Birla Sun Life Fixed Term Plan - Series MK - Direct Plan - Quarterly Dividend03-APR-1810.0000
191Aditya Birla Sun Life Fixed Term Plan - Series MK - Regular Plan - Growth03-APR-1812.7266
192Aditya Birla Sun Life Fixed Term Plan - Series MK - Regular Plan - Normal Dividend03-APR-1810.0000
193Aditya Birla Sun Life Fixed Term Plan - Series MK - Regular Plan - Quarterly Dividend03-APR-1810.0000
194Aditya Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Growth24-APR-1812.6281
195Aditya Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Normal Dividend24-APR-1812.6280
196Aditya Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Growth24-APR-1812.4635
197Aditya Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Quarterly Dividend24-APR-1810.8433
198Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Growth24-APR-1812.6395
199Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Normal Dividend24-APR-1812.6394
200Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Quarterly Dividend24-APR-1810.9019
201Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Growth24-APR-1812.6033
202Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Normal Dividend24-APR-1812.6033
203Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Quarterly Dividend24-APR-1810.8892
204Aditya Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Growth24-APR-1812.6029
205Aditya Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Normal Dividend24-APR-1812.6035
206Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Growth24-APR-1812.5665
207Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Normal Dividend24-APR-1812.5665
208Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Quarterly Dividend24-APR-1810.8817
209Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Growth24-APR-1812.4745
210Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Normal Dividend24-APR-1812.4760
211Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Quarterly Dividend24-APR-1810.8840
212Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Growth24-APR-1812.3510
213Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Normal Dividend24-APR-1812.3510
214Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Quarterly Dividend24-APR-1810.8721
215Aditya Birla Sun Life Fixed Term Plan - Series MX - Direct Plan - Growth24-APR-1812.2816
216Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Growth24-APR-1812.2500
217Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Normal Dividend24-APR-1812.2506
218Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Quarterly Dividend24-APR-1810.8194
219Aditya Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Growth24-APR-1812.1665
220Aditya Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Quarterly Dividend24-APR-1810.8267
221Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Growth24-APR-1812.1358
222Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Normal Dividend24-APR-1812.1363
223Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Quarterly Dividend24-APR-1810.8145
224Aditya Birla Sun Life Fixed Term Plan - Series NB - Direct Plan - Growth24-APR-1812.0620
225Aditya Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Growth24-APR-1812.0274
226Aditya Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Normal Dividend24-APR-1812.0275
227Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Growth24-APR-1812.0244
228Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Normal Dividend24-APR-1812.0247
229Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Quarterly Dividend24-APR-1810.8338
230Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Growth24-APR-1811.9905
231Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Normal Dividend24-APR-1811.9905
232Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Quarterly Dividend24-APR-1810.8264
233Aditya Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Growth24-APR-1811.9918
234Aditya Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Normal Dividend24-APR-1811.9923
235Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Growth24-APR-1811.9567
236Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Normal Dividend24-APR-1811.9567
237Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Quarterly Dividend24-APR-1810.7901
238Aditya Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Growth24-APR-1811.9908
239Aditya Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Quarterly Dividend24-APR-1810.8247
240Aditya Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Growth24-APR-1811.9571
241Aditya Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Normal Dividend24-APR-1811.9572
242Aditya Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Growth24-APR-1811.9603
243Aditya Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Quarterly Dividend24-APR-1810.8095
244Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Growth24-APR-1811.9260
245Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Normal Dividend24-APR-1811.9258
246Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Quarterly Dividend24-APR-1810.8005
247Aditya Birla Sun Life Fixed Term Plan - Series NI - Direct Plan - Growth24-APR-1811.9678
248Aditya Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Growth24-APR-1811.9339
249Aditya Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Normal Dividend24-APR-1811.9343
250Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Growth24-APR-1811.9566
251Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Normal Dividend24-APR-1811.9566
252Aditya Birla Sun Life Fixed Term Plan - Series NK - Regular Plan - Growth24-APR-1811.9104
253Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Growth24-APR-1811.8632
254Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Normal Dividend24-APR-1811.8632
255Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Quarterly Dividend24-APR-1810.8060
256Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Growth24-APR-1811.8177
257Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Normal Dividend24-APR-1811.8177
258Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Quarterly Dividend24-APR-1810.7924
259Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Growth24-APR-1811.7076
260Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Normal Dividend24-APR-1811.7068
261Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Growth24-APR-1811.6638
262Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Normal Dividend24-APR-1811.6629
263Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Quarterly Dividend24-APR-1810.7277
264Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Growth24-APR-1811.3117
265Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Normal Dividend24-APR-1811.3116
266Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Quarterly Dividend24-APR-1810.6429
267Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Growth24-APR-1811.2628
268Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Normal Dividend24-APR-1811.2628
269Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Quarterly Dividend24-APR-1810.6197
270Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Growth24-APR-1811.2630
271Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Normal Dividend24-APR-1811.2630
272Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Quarterly Dividend24-APR-1810.6259
273Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Growth24-APR-1811.2156
274Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Normal Dividend24-APR-1811.2156
275Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Quarterly Dividend24-APR-1810.6110
276Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Growth24-APR-1810.7487
277Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Normal Dividend24-APR-1810.7485
278Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Growth24-APR-1810.7133
279Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Normal Dividend24-APR-1810.7132
280Aditya Birla Sun Life Fixed Term Plan - Series OE - Direct Plan - Growth24-APR-1810.7404
281Aditya Birla Sun Life Fixed Term Plan - Series OE - Regular Plan - Growth24-APR-1810.7056
282Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Growth24-APR-1810.8992
283Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Normal Dividend24-APR-1810.8991
284Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Quarterly Dividend24-APR-1810.5523
285Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Growth24-APR-1810.7738
286Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Normal Dividend24-APR-1810.7745
287Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Quarterly Dividend24-APR-1810.4931
288Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Growth24-APR-1810.7324
289Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Normal Dividend24-APR-1810.7320
290Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Growth24-APR-1810.6981
291Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Normal Dividend24-APR-1810.6987
292Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Quarterly Dividend24-APR-1810.4471
293Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Growth24-APR-1810.7742
294Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Normal Dividend24-APR-1810.7745
295Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Quarterly Dividend24-APR-1810.5076
296Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Growth24-APR-1810.7405
297Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Normal Dividend24-APR-1810.7405
298Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Quarterly Dividend24-APR-1810.4852
299Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Growth24-APR-1810.7520
300Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Normal Dividend24-APR-1810.7520
301Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Growth24-APR-1810.7189
302Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Normal Dividend24-APR-1810.7189
303Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Quarterly Dividend24-APR-1810.4686
304Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Growth24-APR-1810.8092
305Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Normal Dividend24-APR-1810.8093
306Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Quarterly Dividend24-APR-1810.5241
307Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Growth24-APR-1810.6951
308Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Normal Dividend24-APR-1810.6951
309Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Quarterly Dividend24-APR-1810.4495
310Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Growth24-APR-1810.7161
311Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Normal Dividend24-APR-1810.7162
312Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Quarterly Dividend24-APR-1810.4578
313Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Growth24-APR-1810.6543
314Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Normal Dividend24-APR-1810.6547
315Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Quarterly Dividend24-APR-1810.4169
316Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Growth24-APR-1810.7012
317Aditya Birla Sun Life Fixed Term Plan - Series OL - Regular Plan - Growth24-APR-1810.6783
318Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Growth24-APR-1810.6741
319Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Normal Dividend24-APR-1810.6741
320Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Quarterly Dividend24-APR-1810.4345
321Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Growth24-APR-1810.6570
322Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Normal Dividend24-APR-1810.6570
323Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Quarterly Dividend24-APR-1810.4240
324Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Growth24-APR-1810.3419
325Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Normal Dividend24-APR-1810.3419
326Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Quarterly Dividend24-APR-1810.2913
327Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Growth24-APR-1810.3265
328Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Normal Dividend24-APR-1810.3266
329Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Quarterly Dividend24-APR-1810.2785
330Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Growth24-APR-1810.1859
331Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal Dividend24-APR-1810.1859
332Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly Dividend24-APR-1810.1859
333Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth24-APR-1810.1767
334Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal Dividend24-APR-1810.1766
335Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly Dividend24-APR-1810.1766
336Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Growth24-APR-1810.1442
337Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Normal Dividend24-APR-1810.1443
338Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Quarterly Dividend24-APR-1810.1442
339Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Growth24-APR-1810.1379
340Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Normal Dividend24-APR-1810.1379
341Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Quarterly Dividend24-APR-1810.1380
342Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Growth24-APR-1810.1392
343Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Normal Dividend24-APR-1810.1393
344Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Quarterly Dividend24-APR-1810.1391
345Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Growth24-APR-1810.1336
346Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Normal Dividend24-APR-1810.1337
347Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Quarterly Dividend24-APR-1810.1336
348Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Growth24-APR-1810.1191
349Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Normal Dividend24-APR-1810.1192
350Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Quarterly Dividend24-APR-1810.1191
351Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Growth24-APR-1810.1139
352Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Normal Dividend24-APR-1810.1140
353Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Quarterly Dividend24-APR-1810.1140
354Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Growth24-APR-1810.1373
355Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Normal Dividend24-APR-1810.1373
356Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Quarterly Dividend24-APR-1810.1373
357Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Growth24-APR-1810.1326
358Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Normal Dividend24-APR-1810.1326
359Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Quarterly Dividend24-APR-1810.1326
360Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Growth24-APR-1810.1131
361Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Normal Dividend24-APR-1810.1133
362Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Quarterly Dividend24-APR-1810.1131
363Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Growth24-APR-1810.1086
364Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Normal Dividend24-APR-1810.1086
365Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Quarterly Dividend24-APR-1810.1086
366Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Growth24-APR-1810.1090
367Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Normal Dividend24-APR-1810.1090
368Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Quarterly Dividend24-APR-1810.1090
369Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Growth24-APR-1810.1051
370Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Normal Dividend24-APR-1810.1051
371Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Quarterly Dividend24-APR-1810.1051
372Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Growth24-APR-1810.1016
373Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Normal Dividend24-APR-1810.1017
374Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Quarterly Dividend24-APR-1810.1016
375Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Growth24-APR-1810.0978
376Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Normal Dividend24-APR-1810.0978
377Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Quarterly Dividend24-APR-1810.0978
378Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Growth24-APR-1810.0763
379Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Quarterly Dividend24-APR-1810.0766
380Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Growth24-APR-1810.0732
381Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Normal Dividend24-APR-1810.0732
382Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Quarterly Dividend24-APR-1810.0732
383Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Growth24-APR-1810.0657
384Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Quarterly Dividend24-APR-1810.0653
385Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Growth24-APR-1810.0629
386Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Normal Dividend24-APR-1810.0629
387Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Quarterly Dividend24-APR-1810.0628
388Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Growth24-APR-1810.0703
389Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Normal Dividend24-APR-1810.0705
390Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Quarterly Dividend24-APR-1810.0703
391Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Growth24-APR-1810.0676
392Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Normal Dividend24-APR-1810.0676
393Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Quarterly Dividend24-APR-1810.0676
394Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Growth24-APR-1810.0545
395Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Quarterly Dividend24-APR-1810.0544
396Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Growth24-APR-1810.0520
397Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Quarterly Dividend24-APR-1810.0520
398Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Growth24-APR-1810.0500
399Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Normal Dividend24-APR-1810.0501
400Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Quarterly Dividend24-APR-1810.0500
401Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Growth24-APR-1810.0477
402Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Normal Dividend24-APR-1810.0477
403Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Quarterly Dividend24-APR-1810.0477
404Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Growth24-APR-1810.0366
405Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Quarterly Dividend24-APR-1810.0366
406Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Growth24-APR-1810.0345
407Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Normal Dividend24-APR-1810.0345
408Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Quarterly Dividend24-APR-1810.0345
409Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Growth24-APR-1810.0211
410Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Normal Dividend24-APR-1810.0211
411Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Quarterly Dividend24-APR-1810.0211
412Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Growth24-APR-1810.0190
413Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Normal Dividend24-APR-1810.0190
414Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Quarterly Dividend24-APR-1810.0190
415Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Growth24-APR-1810.0353
416Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Normal Dividend24-APR-1810.0353
417Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Quarterly Dividend24-APR-1810.0355
418Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Growth24-APR-1810.0330
419Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Normal Dividend24-APR-1810.0330
420Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Quarterly Dividend24-APR-1810.0329
421Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Growth24-APR-1810.0237
422Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Normal Dividend24-APR-1810.0238
423Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Quarterly Dividend24-APR-1810.0238
424Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Growth24-APR-1810.0218
425Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Normal Dividend24-APR-1810.0218
426Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Quarterly Dividend24-APR-1810.0218
427Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan - Growth24-APR-1810.0079
428Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Growth24-APR-1810.0062
429Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Normal Dividend24-APR-1810.0062
430Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Quarterly Dividend24-APR-1810.0062
431Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Growth24-APR-18 9.9919
432Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Normal Dividend24-APR-18 9.9919
433Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan - Growth24-APR-18 9.9905
434Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend24-APR-18100.6721
435Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Daily Dividend24-APR-18100.0811
436Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Growth24-APR-18215.8523
437Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Weekly Dividend24-APR-18100.2184
438Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Growth24-APR-18213.2489
439Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Growth24-APR-18308.4311
440Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Weekly Dividend24-APR-18100.2143
441Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend24-APR-18100.2142
442Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Daily Dividend24-APR-18100.0200
443Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Daily Dividend24-APR-18100.0200
444Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Growth24-APR-18233.0645
445Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Weekly Dividend24-APR-18100.1526
446Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Growth24-APR-18232.1278
447Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Daily Dividend24-APR-18100.0150
448Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Growth24-APR-18286.0604
449Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Weekly Dividend24-APR-18103.8230
450Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Weekly Dividend24-APR-18100.1513
451Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend27-MAR-1810.0000
452Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Growth27-MAR-1812.9400
453Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend27-MAR-1810.0000
454Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Growth27-MAR-1812.3800
455Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan - Dividend24-APR-1813.0900
456Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan - Growth24-APR-1814.2200
457Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan - Dividend24-APR-1812.6900
458Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan - Growth24-APR-1813.7900
459Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend24-APR-1851.1600
460Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth24-APR-18229.3000
461Aditya Birla Sun Life Frontline Equity Fund - Dividend24-APR-1827.4500
462Aditya Birla Sun Life Frontline Equity Fund - Growth24-APR-18218.1700
463Aditya Birla Sun Life Gilt Plus - PF Plan - Direct Plan - Growth24-APR-1848.8901
464Aditya Birla Sun Life Gilt Plus - PF Plan - Direct Plan - Quarterly Dividend24-APR-1810.1057
465Aditya Birla Sun Life Gilt Plus - PF Plan - Growth24-APR-1847.6135
466Aditya Birla Sun Life Gilt Plus - PF Plan - Quarterly Dividend24-APR-18 9.8956
467Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Dividend24-APR-1812.0384
468Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Growth24-APR-1813.6112
469Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Dividend24-APR-1813.4675
470Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Growth24-APR-1813.4642
471Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend24-APR-1817.7696
472Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth24-APR-1817.7528
473Aditya Birla Sun Life Global Real Estate Fund - Institutional - Dividend28-SEP-1210.0000
474Aditya Birla Sun Life Global Real Estate Fund - Institutional - Growth28-SEP-1210.0000
475Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend24-APR-1817.3407
476Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth24-APR-1817.3302
477Aditya Birla Sun Life Gold ETF24-APR-182923.4234
478Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend23-APR-1810.3700
479Aditya Birla Sun Life Gold Fund - Direct Plan - Growth23-APR-1810.3728
480Aditya Birla Sun Life Gold Fund - Dividend23-APR-1810.2326
481Aditya Birla Sun Life Gold Fund - Growth23-APR-1810.2340
482Aditya Birla Sun Life Income Plus - Direct Plan - Dividend24-APR-1811.5158
483Aditya Birla Sun Life Income Plus - Direct Plan - Growth24-APR-1878.0284
484Aditya Birla Sun Life Income Plus - Direct Plan - Quarterly Dividend24-APR-1812.8157
485Aditya Birla Sun Life Income Plus - Discipline Advantage Plan - Growth24-APR-1818.9559
486Aditya Birla Sun Life Income Plus - Regular Plan - Dividend24-APR-1811.2265
487Aditya Birla Sun Life Income Plus - Regular Plan - Growth24-APR-1875.1366
488Aditya Birla Sun Life Income Plus - Regular Plan - Quarterly Dividend24-APR-1812.2625
489Aditya Birla Sun Life Index Fund - Direct Plan - Dividend24-APR-1812.3575
490Aditya Birla Sun Life Index Fund - Direct Plan - Growth24-APR-18103.9994
491Aditya Birla Sun Life Index Fund - Dividend24-APR-1812.1884
492Aditya Birla Sun Life Index Fund - Growth24-APR-18103.6534
493Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend24-APR-1827.4700
494Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth24-APR-1884.1000
495Aditya Birla Sun Life India Generation Next Fund - Dividend24-APR-1823.4900
496Aditya Birla Sun Life India Generation Next Fund - Growth24-APR-1879.8000
497Aditya Birla Sun Life India Opportunities Fund - Direct Plan - Dividend24-APR-1843.2300
498Aditya Birla Sun Life India Opportunities Fund - Direct Plan - Growth24-APR-18173.9700
499Aditya Birla Sun Life India Opportunities Fund - Dividend24-APR-1831.2700
500Aditya Birla Sun Life India Opportunities Fund - Growth24-APR-18167.9800
501Aditya Birla Sun Life India Reforms Fund - Direct Plan - Dividend24-APR-1821.2500
502Aditya Birla Sun Life India Reforms Fund - Direct Plan - Growth24-APR-1821.2200
503Aditya Birla Sun Life India Reforms Fund - Dividend24-APR-1814.4400
504Aditya Birla Sun Life India Reforms Fund - Growth24-APR-1820.4300
505Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend24-APR-1823.4800
506Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth24-APR-1838.0300
507Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend24-APR-1815.9000
508Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth24-APR-1836.5500
509Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend24-APR-1819.6233
510Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth24-APR-1819.6084
511Aditya Birla Sun Life International Equity Fund - Plan A - Dividend24-APR-1815.4753
512Aditya Birla Sun Life International Equity Fund - Plan A - Growth24-APR-1819.0740
513Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend24-APR-1819.0030
514Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth24-APR-1819.0100
515Aditya Birla Sun Life International Equity Fund - Plan B - Dividend24-APR-1816.6579
516Aditya Birla Sun Life International Equity Fund - Plan B - Growth24-APR-1818.4813
517Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Direct Plan - Growth25-JAN-1612.9210
518Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Growth25-JAN-1612.9353
519Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Normal Dividend19-JAN-1510.0000
520Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Quarterly Dividend25-JAN-1610.0000
521Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Growth23-FEB-1511.9930
522Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Normal Dividend23-FEB-1510.0000
523Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Growth23-FEB-1511.9844
524Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Normal Dividend23-FEB-1510.0000
525Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Quarterly Dividend18-FEB-1410.0000
526Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Growth09-MAR-1511.9675
527Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Normal Dividend05-MAR-1510.0000
528Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Growth09-MAR-1511.9574
529Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Normal Dividend07-MAR-1310.0193
530Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Quarterly Dividend09-MAR-1510.0000
531Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Growth24-APR-1814.4726
532Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Normal Dividend24-APR-1810.4307
533Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Quarterly Dividend05-AUG-1410.0000
534Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Growth24-APR-1814.4323
535Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Normal Dividend24-APR-1810.4287
536Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Quarterly Dividend14-AUG-1710.0000
537Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Direct Plan - Growth15-JUL-1410.8390
538Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Growth15-JUL-1410.8357
539Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Normal Dividend15-JUL-1410.0000
540Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Direct Plan - Growth24-APR-1814.4981
541Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Growth24-APR-1814.4760
542Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Normal Dividend24-APR-1810.3843
543Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Quarterly Dividend24-APR-1810.3263
544Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend24-APR-1810.1301
545Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth24-APR-1822.6269
546Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend24-APR-1810.1271
547Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth24-APR-1822.5913
548Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend24-APR-1810.1271
549Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth24-FEB-161174.7644
550Aditya Birla Sun Life MIP - Direct Plan - Growth24-APR-1846.8960
551Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend24-APR-1813.3387
552Aditya Birla Sun Life MIP - Direct Plan - Monthly Payment23-APR-1846.8065
553Aditya Birla Sun Life MIP - Growth24-APR-1845.3769
554Aditya Birla Sun Life MIP - Monthly Dividend24-APR-1811.8834
555Aditya Birla Sun Life MIP - Monthly Payment Plan23-APR-1845.2912
556Aditya Birla Sun Life MIP II - Savings 5 Plan - Direct Plan - Growth24-APR-1834.5066
557Aditya Birla Sun Life MIP II - Savings 5 Plan - Direct Plan - Monthly Dividend24-APR-1813.9518
558Aditya Birla Sun Life MIP II - Savings 5 Plan - Direct Plan - Monthly Payment23-APR-1834.5179
559Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth23-APR-1833.5858
560Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend24-APR-1813.1244
561Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Payment24-APR-1833.5742
562Aditya Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan - Growth24-APR-1840.4972
563Aditya Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan - Monthly Dividend24-APR-1821.5761
564Aditya Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan - Monthly Payment23-APR-1840.4775
565Aditya Birla Sun Life MIP II - Wealth 25 Plan - Growth23-APR-1838.5861
566Aditya Birla Sun Life MIP II - Wealth 25 Plan - Monthly Dividend24-APR-1815.0410
567Aditya Birla Sun Life MIP II - Wealth 25 Plan - Monthly Payment24-APR-1838.6035
568Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend24-APR-18273.1300
569Aditya Birla Sun Life MNC Fund - Direct Plan - Growth24-APR-18805.3500
570Aditya Birla Sun Life MNC Fund - Plan A - Dividend24-APR-18172.5800
571Aditya Birla Sun Life MNC Fund - Plan B - Growth24-APR-18766.6300
572Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend24-APR-1812.4400
573Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth24-APR-1814.9700
574Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend24-APR-1812.0200
575Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth24-APR-1814.5000
576Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend24-APR-1814.4505
577Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth24-APR-1822.7325
578Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend24-APR-1811.3293
579Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend24-APR-1810.3990
580Aditya Birla Sun Life Medium Term Plan - Dividend24-APR-1813.9167
581Aditya Birla Sun Life Medium Term Plan - Growth24-APR-1821.9792
582Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend24-APR-1810.9538
583Aditya Birla Sun Life Medium Term Plan - Institutional - Daily Dividend21-AUG-0910.0000
584Aditya Birla Sun Life Medium Term Plan - Institutional - Dividend21-NOV-1210.0000
585Aditya Birla Sun Life Medium Term Plan - Institutional - Growth24-APR-1821.3383
586Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend02-JUL-1410.9922
587Aditya Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend10-JAN-1410.3669
588Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend24-APR-1810.2611
589Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend24-APR-1856.6000
590Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth24-APR-18334.5900
591Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend24-APR-1837.3700
592Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth24-APR-18320.1600
593Aditya Birla Sun Life Monthly Income - Direct Plan - Growth24-APR-1869.6740
594Aditya Birla Sun Life Monthly Income - Direct Plan - Monthly Dividend24-APR-1813.9713
595Aditya Birla Sun Life Monthly Income - Direct Plan - Quarterly Dividend24-APR-1813.1416
596Aditya Birla Sun Life Monthly Income - Growth Plan24-APR-1867.0983
597Aditya Birla Sun Life Monthly Income - Monthly Dividend24-APR-1812.7461
598Aditya Birla Sun Life Monthly Income - Quarterly Dividend24-APR-1812.3221
599Aditya Birla Sun Life New Millennium - Direct Plan - Dividend24-APR-1826.4500
600Aditya Birla Sun Life New Millennium - Direct Plan - Growth24-APR-1851.5900
601Aditya Birla Sun Life New Millennium - Dividend24-APR-1822.1400
602Aditya Birla Sun Life New Millennium - Growth24-APR-1849.6200
603Aditya Birla Sun Life Nifty ETF - Growth24-APR-18113.5364
604Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend24-APR-1846.8227
605Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth24-APR-1866.8446
606Aditya Birla Sun Life Pure Value Fund - Dividend24-APR-1829.0593
607Aditya Birla Sun Life Pure Value Fund - Growth24-APR-1863.7286
608Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Dividend24-APR-1810.6100
609Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Growth24-APR-1812.5000
610Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Dividend24-APR-1810.4500
611Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Growth24-APR-1812.2600
612Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Dividend24-APR-1812.3300
613Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Growth24-APR-1813.7000
614Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Dividend24-APR-1812.1200
615Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Growth24-APR-1813.4600
616Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Dividend24-APR-1811.7500
617Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Growth24-APR-1812.8000
618Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Dividend24-APR-1811.5000
619Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Growth24-APR-1812.5300
620Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Dividend24-APR-1810.6700
621Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Growth24-APR-1810.6700
622Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Dividend24-APR-1810.5200
623Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Growth24-APR-1810.5200
624Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Dividend24-APR-1810.2000
625Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Growth24-APR-1810.2000
626Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Dividend24-APR-1810.1000
627Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Growth24-APR-1810.1000
628Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Dividend24-APR-1810.7300
629Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Growth24-APR-1810.7300
630Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Dividend24-APR-1810.7000
631Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Growth24-APR-1810.7100
632Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Dividend24-APR-1810.2000
633Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth24-APR-1810.2000
634Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Dividend24-APR-1810.1900
635Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Growth24-APR-1810.1900
636Aditya Birla Sun Life Savings - Daily Dividend24-APR-18100.1438
637Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend24-APR-18100.0330
638Aditya Birla Sun Life Savings - Direct Plan - Growth24-APR-18344.8540
639Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend24-APR-18100.1578
640Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth24-APR-18196.1400
641Aditya Birla Sun Life Savings - Growth24-APR-18342.8044
642Aditya Birla Sun Life Savings - Retail - Daily Dividend24-APR-18100.0256
643Aditya Birla Sun Life Savings - Retail - Growth24-APR-18331.7028
644Aditya Birla Sun Life Savings - Retail - Weekly Dividend24-APR-18100.1541
645Aditya Birla Sun Life Savings - Weekly Dividend24-APR-18100.1542
646Aditya Birla Sun Life Sensex ETF24-APR-18341.4211
647Aditya Birla Sun Life Short Term Fund - Direct Plan - Dividend24-APR-1812.4386
648Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth24-APR-1866.7728
649Aditya Birla Sun Life Short Term Fund - Direct Plan - Monthly Dividend24-APR-1811.5502
650Aditya Birla Sun Life Short Term Fund - Discipline Advantage Plan - Growth24-APR-1820.4347
651Aditya Birla Sun Life Short Term Fund - Dividend24-APR-1811.6490
652Aditya Birla Sun Life Short Term Fund - Growth24-APR-1866.3941
653Aditya Birla Sun Life Short Term Fund - Monthly Dividend24-APR-1811.5045
654Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Dividend24-APR-1816.5447
655Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth24-APR-1829.6845
656Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Quarterly Dividend24-APR-1810.3610
657Aditya Birla Sun Life Short Term Opportunities Fund - Dividend24-APR-1816.0731
658Aditya Birla Sun Life Short Term Opportunities Fund - Growth24-APR-1828.8078
659Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Dividend07-OCT-1312.9746
660Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Growth19-OCT-1517.5991
661Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Quarterly Dividend21-NOV-1210.0000
662Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend24-APR-1810.1386
663Aditya Birla Sun Life Small & Midcap Fund - Direct Plan - Dividend24-APR-1843.0609
664Aditya Birla Sun Life Small & Midcap Fund - Direct Plan - Growth24-APR-1844.4506
665Aditya Birla Sun Life Small & Midcap Fund - Dividend24-APR-1826.9464
666Aditya Birla Sun Life Small & Midcap Fund - Growth24-APR-1842.3352
667Aditya Birla Sun Life Special Situations Fund - Direct Plan - Dividend24-APR-1824.3077
668Aditya Birla Sun Life Special Situations Fund - Direct Plan - Growth24-APR-1827.1498
669Aditya Birla Sun Life Special Situations Fund - Dividend24-APR-1818.1543
670Aditya Birla Sun Life Special Situations Fund - Growth24-APR-1826.2590
671Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend24-APR-18139.8500
672Aditya Birla Sun Life Tax Plan - Direct Plan - Growth24-APR-1842.4800
673Aditya Birla Sun Life Tax Plan - Dividend24-APR-1896.9500
674Aditya Birla Sun Life Tax Plan - Growth24-APR-1840.2700
675Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend24-APR-18232.3400
676Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth24-APR-1833.6900
677Aditya Birla Sun Life Tax Relief 96 - Dividend24-APR-18163.6800
678Aditya Birla Sun Life Tax Relief 96 - Growth24-APR-1832.1500
679Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Bonus10-APR-1874.4200
680Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Dividend24-APR-1835.1400
681Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Growth24-APR-1875.9700
682Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Bonus24-APR-1873.9100
683Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Dividend24-APR-1834.2600
684Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Growth24-APR-1873.8100
685Aditya Birla Sun Life Top 100 Fund - Direct Plan - Dividend24-APR-1834.2265
686Aditya Birla Sun Life Top 100 Fund - Direct Plan - Growth24-APR-1860.0852
687Aditya Birla Sun Life Top 100 Fund - Dividend24-APR-1815.5514
688Aditya Birla Sun Life Top 100 Fund - Growth24-APR-1857.0687
689Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Dividend24-APR-18142.3569
690Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Growth24-APR-18224.2841
691Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Monthly Dividend24-APR-18106.8445
692Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Quarterly Dividend24-APR-18104.4280
693Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth24-APR-18205.2394
694Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Dividend24-APR-18149.8663
695Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Growth24-APR-18221.2872
696Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Monthly Dividend24-APR-18105.5230
697Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Quarterly Dividend24-APR-18103.2533
698Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan - Growth24-APR-18332.1844
699Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan - Monthly Dividend24-APR-18105.3855
700Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan - Quarterly Dividend24-APR-18105.8801
701Axis Banking and PSU Debt Fund - Bonus18-MAY-151289.4075
702Axis Banking and PSU Debt Fund - Daily Dividend24-APR-181006.8712
703Axis Banking and PSU Debt Fund - Direct Plan - Bonus14-JUN-171532.8272
704Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend24-APR-181006.9933
705Axis Banking and PSU Debt Fund - Direct Plan - Growth24-APR-181622.9964
706Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend24-APR-181012.8043
707Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend24-APR-181006.2368
708Axis Banking and PSU Debt Fund - Growth24-APR-181607.0555
709Axis Banking and PSU Debt Fund - Monthly Dividend24-APR-181012.5673
710Axis Banking and PSU Debt Fund - Weekly Dividend24-APR-181006.1153
711Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend24-APR-1810.2900
712Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth24-APR-1810.2900
713Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend24-APR-1810.2700
714Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth24-APR-1810.2700
715Axis Capital Protection Oriented Fund - Series 5 - Dividend24-APR-1815.4156
716Axis Capital Protection Oriented Fund - Series 5 - Growth24-APR-1815.4157
717Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend24-APR-1813.3561
718Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth24-APR-1813.3573
719Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend24-APR-1812.8684
720Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth24-APR-1812.8627
721Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend24-APR-1813.3561
722Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth24-APR-1813.4610
723Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend24-APR-1812.8671
724Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth24-APR-1812.8614
725Axis Constant Maturity 10 Year Fund - Direct Plan - Bonus06-OCT-1614.7352
726Axis Constant Maturity 10 Year Fund - Direct Plan - Growth24-APR-1815.2568
727Axis Constant Maturity 10 Year Fund - Direct Plan - Half Yearly Dividend03-AUG-1611.6661
728Axis Constant Maturity 10 Year Fund - Direct Plan - Regular Dividend24-APR-18 9.9220
729Axis Constant Maturity 10 Year Fund - Growth24-APR-1814.8429
730Axis Constant Maturity 10 Year Fund - Half Yearly Dividend24-APR-1810.6503
731Axis Constant Maturity 10 Year Fund - Regular Dividend24-APR-18 9.9151
732Axis Corporate Debt Opportunities Fund - Direct Plan - Daily Dividend24-APR-1810.0730
733Axis Corporate Debt Opportunities Fund - Direct Plan - Growth24-APR-1810.5862
734Axis Corporate Debt Opportunities Fund - Direct Plan - Monthly Dividend24-APR-1810.1156
735Axis Corporate Debt Opportunities Fund - Direct Plan - Regular Dividend24-APR-1810.5834
736Axis Corporate Debt Opportunities Fund - Direct Plan - Weekly Dividend24-APR-1810.0451
737Axis Corporate Debt Opportunities Fund - Regular Plan - Daily Dividend24-APR-1810.0647
738Axis Corporate Debt Opportunities Fund - Regular Plan - Growth24-APR-1810.5130
739Axis Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend24-APR-1810.1091
740Axis Corporate Debt Opportunities Fund - Regular Plan - Regular Dividend24-APR-1810.5135
741Axis Corporate Debt Opportunities Fund - Regular Plan - Weekly Dividend24-APR-1810.0431
742Axis Dynamic Bond Fund - Direct Plan - Growth24-APR-1818.6247
743Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend24-APR-1811.1134
744Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend24-APR-1810.6945
745Axis Dynamic Bond Fund - Growth24-APR-1817.5378
746Axis Dynamic Bond Fund - Half Yearly Dividend24-APR-1810.4066
747Axis Dynamic Bond Fund - Quarterly Dividend24-APR-1810.1926
748Axis Dynamic Equity Fund - Direct Plan - Dividend24-APR-1810.7100
749Axis Dynamic Equity Fund - Direct Plan - Growth24-APR-1810.7000
750Axis Dynamic Equity Fund - Regular Plan - Dividend24-APR-1810.5700
751Axis Dynamic Equity Fund - Regular Plan - Growth24-APR-1810.5700
752Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Dividend24-APR-1812.0100
753Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Growth24-APR-1813.0600
754Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Dividend24-APR-1811.7400
755Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Growth24-APR-1812.7900
756Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend24-APR-1812.4600
757Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth24-APR-1812.4600
758Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend24-APR-1812.2400
759Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth24-APR-1812.2400
760Axis Enhanced Arbitrage Fund - Direct Plan - Dividend24-APR-1810.9112
761Axis Enhanced Arbitrage Fund - Direct Plan - Growth24-APR-1813.0600
762Axis Enhanced Arbitrage Fund - Regular Plan - Dividend24-APR-1810.4588
763Axis Enhanced Arbitrage Fund - Regular Plan - Growth24-APR-1812.6629
764Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth24-APR-1811.3100
765Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth24-APR-1811.1300
766Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth24-APR-1810.5400
767Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth24-APR-1810.3900
768Axis Equity Fund - Direct Plan - Dividend24-APR-1816.4100
769Axis Equity Fund - Direct Plan - Growth24-APR-1827.6700
770Axis Equity Fund - Dividend24-APR-1815.2700
771Axis Equity Fund - Growth24-APR-1826.0600
772Axis Equity Saver Fund - Direct Plan - Growth24-APR-1812.4800
773Axis Equity Saver Fund - Direct Plan - Monthly Dividend24-APR-1811.1800
774Axis Equity Saver Fund - Direct Plan - Quarterly Dividend24-APR-1811.2200
775Axis Equity Saver Fund - Direct Plan - Regular Dividend24-APR-1811.5900
776Axis Equity Saver Fund - Regular Plan - Growth24-APR-1812.0800
777Axis Equity Saver Fund - Regular Plan - Monthly Dividend24-APR-1810.8500
778Axis Equity Saver Fund - Regular Plan - Quarterly Dividend24-APR-1810.8700
779Axis Equity Saver Fund - Regular Plan - Regular Dividend24-APR-1811.7300
780Axis Fixed Income Opportunities Fund - Direct Plan - Growth24-APR-1814.2415
781Axis Fixed Income Opportunities Fund - Direct Plan - Monthly Dividend24-APR-1810.0737
782Axis Fixed Income Opportunities Fund - Direct Plan - Weekly Dividend24-APR-1810.2006
783Axis Fixed Income Opportunities Fund - Regular Plan - Growth24-APR-1813.6377
784Axis Fixed Income Opportunities Fund - Regular Plan - Monthly Dividend24-APR-1810.1175
785Axis Fixed Income Opportunities Fund - Regular Plan - Weekly Dividend24-APR-1810.1147
786Axis Fixed Term Plan - Series 49 - Direct Plan - Growth17-APR-1814.0344
787Axis Fixed Term Plan - Series 49 - Regular Plan - Dividend17-APR-1813.8369
788Axis Fixed Term Plan - Series 49 - Regular Plan - Growth17-APR-1813.8445
789Axis Fixed Term Plan - Series 49 - Regular Plan - Quarterly Dividend15-APR-1510.1800
790Axis Fixed Term Plan - Series 52 - Direct Plan - Growth18-APR-1814.0498
791Axis Fixed Term Plan - Series 52 - Regular Plan - Dividend16-APR-1511.0542
792Axis Fixed Term Plan - Series 52 - Regular Plan - Growth18-APR-1813.8710
793Axis Fixed Term Plan - Series 52 - Regular Plan - Quarterly Dividend18-APR-1810.0955
794Axis Fixed Term Plan - Series 64 - Direct Plan - Dividend06-APR-1611.8795
795Axis Fixed Term Plan - Series 64 - Direct Plan - Growth24-APR-1813.8800
796Axis Fixed Term Plan - Series 64 - Regular Plan - Dividend24-APR-1813.5933
797Axis Fixed Term Plan - Series 64 - Regular Plan - Growth24-APR-1813.5934
798Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly Dividend06-APR-1610.2710
799Axis Fixed Term Plan - Series 74 - Direct Plan - Dividend03-APR-1812.7463
800Axis Fixed Term Plan - Series 74 - Direct Plan - Growth03-APR-1812.7330
801Axis Fixed Term Plan - Series 74 - Regular Plan - Dividend03-APR-1812.6776
802Axis Fixed Term Plan - Series 74 - Regular Plan - Growth03-APR-1812.6776
803Axis Fixed Term Plan - Series 74 - Regular Plan - Half Yearly Dividend03-APR-1811.1801
804Axis Focused 25 Fund - Direct Plan - Dividend24-APR-1828.6300
805Axis Focused 25 Fund - Direct Plan - Growth24-APR-1828.9900
806Axis Focused 25 Fund - Dividend24-APR-1818.9600
807Axis Focused 25 Fund - Growth24-APR-1827.2000
808Axis Gold Exchange Traded Fund24-APR-182769.3632
809Axis Gold Fund - Direct Plan - Dividend24-APR-1810.4462
810Axis Gold Fund - Direct Plan - Growth24-APR-1810.4385
811Axis Gold Fund - Dividend24-APR-18 9.8048
812Axis Gold Fund - Growth24-APR-18 9.7937
813Axis Hybrid Fund - Series 18 - Direct Plan - Dividend24-APR-1812.1116
814Axis Hybrid Fund - Series 18 - Direct Plan - Growth24-APR-1812.1116
815Axis Hybrid Fund - Series 18 - Regular Plan - Dividend24-APR-1811.7029
816Axis Hybrid Fund - Series 18 - Regular Plan - Growth24-APR-1811.7030
817Axis Hybrid Fund - Series 19 - Direct Plan - Dividend24-APR-1811.9231
818Axis Hybrid Fund - Series 19 - Direct Plan - Growth24-APR-1811.9268
819Axis Hybrid Fund - Series 19 - Regular Plan - Dividend24-APR-1811.5276
820Axis Hybrid Fund - Series 19 - Regular Plan - Growth24-APR-1811.5257
821Axis Hybrid Fund - Series 22 - Direct Plan - Dividend24-APR-1811.9858
822Axis Hybrid Fund - Series 22 - Direct Plan - Growth24-APR-1811.9858
823Axis Hybrid Fund - Series 22 - Regular Plan - Dividend24-APR-1811.5470
824Axis Hybrid Fund - Series 22 - Regular Plan - Growth24-APR-1811.5469
825Axis Hybrid Fund - Series 23 - Direct Plan - Dividend24-APR-1812.0598
826Axis Hybrid Fund - Series 23 - Direct Plan - Growth24-APR-1812.0598
827Axis Hybrid Fund - Series 23 - Regular Plan - Dividend24-APR-1811.6240
828Axis Hybrid Fund - Series 23 - Regular Plan - Growth24-APR-1811.6240
829Axis Hybrid Fund - Series 24 - Direct Plan - Dividend24-APR-1812.2160
830Axis Hybrid Fund - Series 24 - Direct Plan - Growth24-APR-1812.2106
831Axis Hybrid Fund - Series 24 - Regular Plan - Dividend24-APR-1811.7762
832Axis Hybrid Fund - Series 24 - Regular Plan - Growth24-APR-1811.7762
833Axis Hybrid Fund - Series 25 - Direct Plan - Dividend24-APR-1812.0643
834Axis Hybrid Fund - Series 25 - Direct Plan - Growth24-APR-1812.0643
835Axis Hybrid Fund - Series 25 - Regular Plan - Dividend24-APR-1811.6594
836Axis Hybrid Fund - Series 25 - Regular Plan - Growth24-APR-1811.6594
837Axis Hybrid Fund - Series 26 - Direct Plan - Dividend24-APR-1812.3654
838Axis Hybrid Fund - Series 26 - Direct Plan - Growth24-APR-1812.3652
839Axis Hybrid Fund - Series 26 - Regular Plan - Dividend24-APR-1811.9560
840Axis Hybrid Fund - Series 26 - Regular Plan - Growth24-APR-1811.9560
841Axis Hybrid Fund - Series 27 - Direct Plan - Dividend24-APR-1812.2276
842Axis Hybrid Fund - Series 27 - Direct Plan - Growth24-APR-1812.2259
843Axis Hybrid Fund - Series 27 - Regular Plan - Dividend24-APR-1811.8387
844Axis Hybrid Fund - Series 27 - Regular Plan - Growth24-APR-1811.8387
845Axis Hybrid Fund - Series 28 - Direct Plan - Dividend24-APR-1812.5074
846Axis Hybrid Fund - Series 28 - Direct Plan - Growth24-APR-1812.5069
847Axis Hybrid Fund - Series 28 - Regular Plan - Dividend24-APR-1812.1186
848Axis Hybrid Fund - Series 28 - Regular Plan - Growth24-APR-1812.1186
849Axis Hybrid Fund - Series 29 - Direct Plan - Growth24-APR-1812.9489
850Axis Hybrid Fund - Series 29 - Regular Plan - Dividend24-APR-1812.5746
851Axis Hybrid Fund - Series 29 - Regular Plan - Growth24-APR-1812.5746
852Axis Hybrid Fund - Series 30 - Direct Plan - Growth24-APR-1813.4510
853Axis Hybrid Fund - Series 30 - Regular Plan - Dividend24-APR-1813.0662
854Axis Hybrid Fund - Series 30 - Regular Plan - Growth24-APR-1813.0662
855Axis Hybrid Fund - Series 31 - Direct Plan - Dividend24-APR-1811.7397
856Axis Hybrid Fund - Series 31 - Direct Plan - Growth24-APR-1811.7398
857Axis Hybrid Fund - Series 31 - Regular Plan - Dividend24-APR-1811.4097
858Axis Hybrid Fund - Series 31 - Regular Plan - Growth24-APR-1811.4097
859Axis Hybrid Fund - Series 32 - Direct Plan - Dividend24-APR-1811.5889
860Axis Hybrid Fund - Series 32 - Direct Plan - Growth24-APR-1811.5889
861Axis Hybrid Fund - Series 32 - Regular Plan - Dividend24-APR-1811.3323
862Axis Hybrid Fund - Series 32 - Regular Plan - Growth24-APR-1811.3323
863Axis Hybrid Fund - Series 33 - Direct Plan - Dividend24-APR-1811.4466
864Axis Hybrid Fund - Series 33 - Direct Plan - Growth24-APR-1811.4466
865Axis Hybrid Fund - Series 33 - Regular Plan - Dividend24-APR-1811.1497
866Axis Hybrid Fund - Series 33 - Regular Plan - Growth24-APR-1811.1496
867Axis Hybrid Fund - Series 35 - Direct Plan - Growth24-APR-1811.8888
868Axis Hybrid Fund - Series 35 - Regular Plan - Dividend24-APR-1811.6279
869Axis Hybrid Fund - Series 35 - Regular Plan - Growth24-APR-1811.6284
870Axis Hybrid Fund - Series 5 - Direct Plan - Dividend24-JAN-1712.7648
871Axis Hybrid Fund - Series 5 - Direct Plan - Growth24-APR-1813.4195
872Axis Hybrid Fund - Series 5 - Regular Plan - Dividend24-APR-1812.8183
873Axis Hybrid Fund - Series 5 - Regular Plan - Growth24-APR-1812.8204
874Axis Hybrid Fund - Series 6 - Direct Plan - Dividend15-FEB-1713.1661
875Axis Hybrid Fund - Series 6 - Direct Plan - Growth24-APR-1813.8230
876Axis Hybrid Fund - Series 6 - Regular Plan - Dividend24-APR-1813.2131
877Axis Hybrid Fund - Series 6 - Regular Plan - Growth24-APR-1813.2086
878Axis Hybrid Fund - Series 7 - Direct Plan - Dividend06-MAR-1713.1752
879Axis Hybrid Fund - Series 7 - Direct Plan - Growth06-MAR-1713.1877
880Axis Hybrid Fund - Series 7 - Regular Plan - Dividend06-MAR-1712.7404
881Axis Hybrid Fund - Series 7 - Regular Plan - Growth24-APR-1813.2087
882Axis Income Saver Fund - Annual Dividend24-APR-1811.6180
883Axis Income Saver Fund - Direct Plan - Annual Dividend24-APR-1812.2895
884Axis Income Saver Fund - Direct Plan - Growth24-APR-1820.0809
885Axis Income Saver Fund - Direct Plan - Half Yearly Dividend24-APR-1811.7907
886Axis Income Saver Fund - Direct Plan - Quarterly Dividend24-APR-1813.6794
887Axis Income Saver Fund - Growth24-APR-1818.6964
888Axis Income Saver Fund - Half Yearly Dividend24-APR-1811.1152
889Axis Income Saver Fund - Quarterly Dividend24-APR-1810.7920
890Axis Liquid Fund - Daily Dividend24-APR-181001.3998
891Axis Liquid Fund - Direct Plan - Bonus24-APR-181936.2230
892Axis Liquid Fund - Direct Plan - Daily Dividend24-APR-181000.9560
893Axis Liquid Fund - Direct Plan - Growth24-APR-181936.3442
894Axis Liquid Fund - Direct Plan - Monthly Dividend24-APR-181006.5190
895Axis Liquid Fund - Direct Plan - Weekly Dividend24-APR-181002.2758
896Axis Liquid Fund - Growth24-APR-181929.4469
897Axis Liquid Fund - Monthly Dividend24-APR-181006.9104
898Axis Liquid Fund - Retail - Daily Dividend24-APR-181000.9559
899Axis Liquid Fund - Retail - Growth24-APR-181831.2015
900Axis Liquid Fund - Retail - Monthly Dividend24-APR-181006.0193
901Axis Liquid Fund - Retail - Weekly Dividend24-APR-181000.7912
902Axis Liquid Fund - Weekly Dividend24-APR-181002.2743
903Axis Long Term Equity Fund - Direct Plan - Dividend24-APR-1837.4215
904Axis Long Term Equity Fund - Direct Plan - Growth24-APR-1845.8566
905Axis Long Term Equity Fund - Dividend24-APR-1822.4901
906Axis Long Term Equity Fund - Growth24-APR-1843.1186
907Axis Midcap Fund - Direct Plan - Dividend24-APR-1829.8700
908Axis Midcap Fund - Direct Plan - Growth24-APR-1837.6700
909Axis Midcap Fund - Dividend24-APR-1825.0600
910Axis Midcap Fund - Growth24-APR-1835.3800
911Axis Multicap Fund - Direct Plan - Dividend24-APR-1810.6800
912Axis Multicap Fund - Direct Plan - Growth24-APR-1810.6900
913Axis Multicap Fund - Regular Plan - Dividend24-APR-1810.6100
914Axis Multicap Fund - Regular Plan - Growth24-APR-1810.6100
915Axis Nifty ETF24-APR-181069.3073
916Axis Regular Savings Fund - Bonus30-JAN-1513.2560
917Axis Regular Savings Fund - Direct Plan - Growth24-APR-1817.7213
918Axis Regular Savings Fund - Direct Plan - Half Yearly Dividend24-APR-1810.9948
919Axis Regular Savings Fund - Direct Plan - Quarterly Dividend24-APR-1810.9267
920Axis Regular Savings Fund - Growth24-APR-1816.9311
921Axis Regular Savings Fund - Half Yearly Dividend24-APR-1810.6984
922Axis Regular Savings Fund - Quarterly Dividend24-APR-1810.2902
923Axis Short Term Fund - Bonus24-APR-1818.9583
924Axis Short Term Fund - Direct Plan - Growth24-APR-1819.6547
925Axis Short Term Fund - Direct Plan - Monthly Dividend24-APR-1810.0569
926Axis Short Term Fund - Direct Plan - Regular Dividend24-APR-1811.9740
927Axis Short Term Fund - Direct Plan - Weekly Dividend24-APR-1810.2023
928Axis Short Term Fund - Growth24-APR-1818.8504
929Axis Short Term Fund - Monthly Dividend24-APR-1810.1850
930Axis Short Term Fund - Regular Dividend24-APR-1812.6106
931Axis Short Term Fund - Retail - Growth24-APR-1818.6377
932Axis Short Term Fund - Retail - Monthly Dividend24-APR-1810.0498
933Axis Short Term Fund - Retail - Weekly Dividend24-APR-1810.1084
934Axis Short Term Fund - Weekly Dividend24-APR-1810.1996
935Axis Small Cap Fund - Direct Plan - Dividend24-APR-1824.6600
936Axis Small Cap Fund - Direct Plan - Growth24-APR-1829.7900
937Axis Small Cap Fund - Regular Plan - Dividend24-APR-1823.3300
938Axis Small Cap Fund - Regular Plan - Growth24-APR-1828.3600
939Axis Treasury Advantage Fund - Daily Dividend24-APR-181005.6369
940Axis Treasury Advantage Fund - Direct Plan - Bonus10-APR-171847.5931
941Axis Treasury Advantage Fund - Direct Plan - Daily Dividend24-APR-181006.7947
942Axis Treasury Advantage Fund - Direct Plan - Growth24-APR-181987.6092
943Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend24-APR-181011.4789
944Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend24-APR-181004.2137
945Axis Treasury Advantage Fund - Growth24-APR-181942.3783
946Axis Treasury Advantage Fund - Monthly Dividend24-APR-181011.0562
947Axis Treasury Advantage Fund - Retail - Daily Dividend24-APR-181004.8801
948Axis Treasury Advantage Fund - Retail - Growth24-APR-181817.7039
949Axis Treasury Advantage Fund - Retail - Monthly Dividend24-APR-181011.0521
950Axis Treasury Advantage Fund - Retail - Weekly Dividend24-APR-181004.0974
951Axis Treasury Advantage Fund - Weekly Dividend24-APR-181005.4967
952Axis Triple Advantage Fund - Direct Plan - Dividend24-APR-1817.1273
953Axis Triple Advantage Fund - Direct Plan - Growth24-APR-1819.8943
954Axis Triple Advantage Fund - Dividend24-APR-1815.3464
955Axis Triple Advantage Fund - Growth24-APR-1818.8159
956BNP Paribas Balanced Fund - Direct Plan - Dividend24-APR-1810.5342
957BNP Paribas Balanced Fund - Direct Plan - Growth24-APR-1811.1684
958BNP Paribas Balanced Fund - Regular Plan - Dividend24-APR-1810.4285
959BNP Paribas Balanced Fund - Regular Plan - Growth24-APR-1810.9810
960BNP Paribas Corporate Bond Fund - Annual Dividend24-APR-1810.0319
961BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend24-APR-1810.0778
962BNP Paribas Corporate Bond Fund - Direct Plan - Growth24-APR-1819.4498
963BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend24-APR-1810.0048
964BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend24-APR-1810.2143
965BNP Paribas Corporate Bond Fund - Growth24-APR-1818.8557
966BNP Paribas Corporate Bond Fund - Monthly Dividend24-APR-1810.0017
967BNP Paribas Corporate Bond Fund - Quarterly Dividend24-APR-1810.0300
968BNP Paribas Corporate Bond Fund - Regular - Annual Dividend24-APR-1810.0299
969BNP Paribas Corporate Bond Fund - Regular - Growth24-APR-1821.7460
970BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend24-APR-1810.0002
971BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend24-APR-1810.0280
972BNP Paribas Dividend Yield Fund - Direct Plan - Dividend24-APR-1818.8950
973BNP Paribas Dividend Yield Fund - Direct Plan - Growth24-APR-1851.9990
974BNP Paribas Dividend Yield Fund - Dividend24-APR-1817.2060
975BNP Paribas Dividend Yield Fund - Growth24-APR-1848.1600
976BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Adhoc Dividend24-APR-1810.4160
977BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Growth24-APR-1810.9300
978BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Monthly Dividend24-APR-1810.0810
979BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Quarterly Dividend24-APR-1810.0830
980BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Adhoc Dividend24-APR-1810.5020
981BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Growth24-APR-1810.8450
982BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Monthly Dividend24-APR-1810.0890
983BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Quarterly Dividend24-APR-1810.0920
984BNP Paribas Equity Fund - Direct Plan - Dividend24-APR-1819.1300
985BNP Paribas Equity Fund - Direct Plan - Growth24-APR-1889.4700
986BNP Paribas Equity Fund - Dividend24-APR-1817.9700
987BNP Paribas Equity Fund - Growth24-APR-1884.5800
988BNP Paribas Flexi Debt Fund - Daily Dividend24-APR-18 9.9869
989BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend24-APR-1810.2013
990BNP Paribas Flexi Debt Fund - Direct Plan - Growth24-APR-1830.5352
991BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend24-APR-1810.0000
992BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend24-APR-1810.0087
993BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend24-APR-1810.0675
994BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend24-APR-1810.0000
995BNP Paribas Flexi Debt Fund - Growth24-APR-1829.5118
996BNP Paribas Flexi Debt Fund - Half-Yearly Dividend24-APR-1810.0165
997BNP Paribas Flexi Debt Fund - Monthly Dividend24-APR-18 9.9652
998BNP Paribas Flexi Debt Fund - Quarterly Dividend24-APR-1810.0152
999BNP Paribas Flexi Debt Fund - Regular Plan A - Growth24-APR-1820.2861
1000BNP Paribas Flexi Debt Fund - Regular Plan A - Monthly Dividend27-MAY-1310.3517
1001BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend24-APR-1810.0495
1002BNP Paribas Flexi Debt Fund - Weekly Dividend24-APR-18 9.9533
1003BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend24-APR-1810.0010
1004BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth24-APR-1810.0050
1005BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend24-APR-18 9.9200
1006BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth24-APR-18 9.9200
1007BNP Paribas Long Term Equity Fund - Direct Plan - Dividend24-APR-1817.6640
1008BNP Paribas Long Term Equity Fund - Direct Plan - Growth24-APR-1839.0900
1009BNP Paribas Long Term Equity Fund - Dividend24-APR-1815.5980
1010BNP Paribas Long Term Equity Fund - Growth24-APR-1837.8610
1011BNP Paribas Medium Term Income Fund - Annual Dividend24-APR-1810.1184
1012BNP Paribas Medium Term Income Fund - Calendar Quarterly Dividend24-APR-1810.0368
1013BNP Paribas Medium Term Income Fund - Direct Plan - Annual Dividend24-APR-1810.0000
1014BNP Paribas Medium Term Income Fund - Direct Plan - Calendar Quarterly Dividend24-APR-1810.0000
1015BNP Paribas Medium Term Income Fund - Direct Plan - Growth24-APR-1814.2721
1016BNP Paribas Medium Term Income Fund - Direct Plan - Half Yearly Dividend24-APR-1810.0000
1017BNP Paribas Medium Term Income Fund - Direct Plan - Monthly Dividend24-APR-1810.0000
1018BNP Paribas Medium Term Income Fund - Growth24-APR-1813.7988
1019BNP Paribas Medium Term Income Fund - Half Yearly Dividend24-APR-1810.0373
1020BNP Paribas Medium Term Income Fund - Monthly Dividend24-APR-1810.0039
1021BNP Paribas Mid Cap Fund - Direct Plan - Dividend24-APR-1836.0580
1022BNP Paribas Mid Cap Fund - Direct Plan - Growth24-APR-1836.9680
1023BNP Paribas Mid Cap Fund - Dividend24-APR-1832.5480
1024BNP Paribas Mid Cap Fund - Growth24-APR-1834.6050
1025BNP Paribas Money Plus Fund - Daily Dividend Option24-APR-1810.0595
1026BNP Paribas Money Plus Fund - Direct Plan - Daily Dividend Option24-APR-1810.0835
1027BNP Paribas Money Plus Fund - Direct Plan - Growth Option24-APR-1827.0879
1028BNP Paribas Money Plus Fund - Direct Plan - Monthly Dividend Option24-APR-1810.0000
1029BNP Paribas Money Plus Fund - Direct Plan - Weekly Dividend Option24-APR-1810.0109
1030BNP Paribas Money Plus Fund - Growth Option24-APR-1826.1538
1031BNP Paribas Money Plus Fund - Monthly Dividend Option24-APR-1810.0575
1032BNP Paribas Money Plus Fund - Regular Plan - Daily Dividend Option24-APR-1810.0495
1033BNP Paribas Money Plus Fund - Regular Plan - Growth Option24-APR-1825.5916
1034BNP Paribas Money Plus Fund - Regular Plan - Monthly Dividend Option24-APR-1810.0595
1035BNP Paribas Money Plus Fund - Regular Plan - Weekly Dividend Option24-APR-1810.0106
1036BNP Paribas Money Plus Fund - Weekly Dividend Option24-APR-1810.0102
1037BNP Paribas Monthly Income Plan - Direct Plan - Growth24-APR-1829.3153
1038BNP Paribas Monthly Income Plan - Direct Plan - Monthly Dividend24-APR-1811.1539
1039BNP Paribas Monthly Income Plan - Direct Plan - Quarterly Dividend24-APR-1810.8298
1040BNP Paribas Monthly Income Plan - Growth24-APR-1827.0013
1041BNP Paribas Monthly Income Plan - Monthly Dividend24-APR-1810.2976
1042BNP Paribas Monthly Income Plan - Quarterly Dividend24-APR-1810.5010
1043BNP Paribas Overnight Fund - Daily Dividend24-APR-181000.4900
1044BNP Paribas Overnight Fund - Direct Plan - Daily Dividend24-APR-181001.4052
1045BNP Paribas Overnight Fund - Direct Plan - Growth Option24-APR-182681.5857
1046BNP Paribas Overnight Fund - Direct Plan - Monthly Dividend24-APR-181006.8808
1047BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend24-APR-181001.1787
1048BNP Paribas Overnight Fund - Growth Option24-APR-182669.2127
1049BNP Paribas Overnight Fund - Monthly Dividend24-APR-181006.7745
1050BNP Paribas Overnight Fund - Regular - Growth Option24-APR-182525.8810
1051BNP Paribas Overnight Fund - Regular - Monthly Dividend24-APR-181006.6935
1052BNP Paribas Overnight Fund - Regular - Weekly Dividend24-APR-181001.1096
1053BNP Paribas Overnight Fund - Special Unclaimed Dividend 36A Plan - Growth24-APR-181125.2592
1054BNP Paribas Overnight Fund - Special Unclaimed Dividend 36B Plan - Growth24-APR-181129.9842
1055BNP Paribas Overnight Fund - Special Unclaimed Redemption 36A Plan - Growth24-APR-181124.2582
1056BNP Paribas Overnight Fund - Special Unclaimed Redemption 36B Plan - Growth24-APR-181126.7665
1057BNP Paribas Overnight Fund - Weekly Dividend24-APR-181001.1194
1058BNP Paribas Short Term Income Fund - Daily Dividend24-APR-18 9.9949
1059BNP Paribas Short Term Income Fund - Direct Plan - Daily Dividend24-APR-1810.1115
1060BNP Paribas Short Term Income Fund - Direct Plan - Growth24-APR-1820.4004
1061BNP Paribas Short Term Income Fund - Direct Plan - Monthly Dividend24-APR-1810.0528
1062BNP Paribas Short Term Income Fund - Direct Plan - Quarterly Dividend24-APR-1810.1162
1063BNP Paribas Short Term Income Fund - Direct Plan - Weekly Dividend24-APR-1810.0000
1064BNP Paribas Short Term Income Fund - Growth24-APR-1819.8571
1065BNP Paribas Short Term Income Fund - Institutional Plus - Daily Dividend23-DEC-1010.0078
1066BNP Paribas Short Term Income Fund - Institutional Plus - Growth15-DEC-1010.7077
1067BNP Paribas Short Term Income Fund - Institutional Plus - Monthly Dividend05-MAR-0910.0122
1068BNP Paribas Short Term Income Fund - Institutional Plus - Weekly Dividend01-DEC-0610.0019
1069BNP Paribas Short Term Income Fund - Monthly Dividend24-APR-1810.0495
1070BNP Paribas Short Term Income Fund - Quarterly Dividend24-APR-1810.0737
1071BNP Paribas Short Term Income Fund - Regular - Growth24-APR-1826.6974
1072BNP Paribas Short Term Income Fund - Regular - Monthly Dividend24-APR-1810.0500
1073BNP Paribas Short Term Income Fund - Regular - Quarterly Dividend24-APR-1810.0743
1074BNP Paribas Short Term Income Fund - Regular - Weekly Dividend24-APR-18 9.9970
1075BNP Paribas Short Term Income Fund - Weekly Dividend24-APR-1810.0138
1076BOI AXA Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend24-APR-1811.5456
1077BOI AXA Capital Protection Oriented Fund - Series 3 - Direct Plan - Growth24-APR-1811.5454
1078BOI AXA Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend24-APR-1811.3325
1079BOI AXA Capital Protection Oriented Fund - Series 3 - Regular Plan - Growth24-APR-1811.3325
1080BOI AXA Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth24-APR-1811.3869
1081BOI AXA Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth24-APR-1811.2965
1082BOI AXA Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth24-APR-1811.7552
1083BOI AXA Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth24-APR-1811.6708
1084BOI AXA Conservative Hybrid Fund - Direct Plan - Annual Dividend24-APR-1811.4684
1085BOI AXA Conservative Hybrid Fund - Direct Plan - Growth24-APR-1821.6981
1086BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly Dividend24-APR-1810.3807
1087BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly Dividend24-APR-1811.6811
1088BOI AXA Conservative Hybrid Fund - Eco Plan - Annual Dividend14-JUL-1411.0904
1089BOI AXA Conservative Hybrid Fund - Eco Plan - Growth24-APR-1821.5321
1090BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend24-APR-1818.1805
1091BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend24-APR-1810.8076
1092BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend24-APR-1810.8066
1093BOI AXA Conservative Hybrid Fund - Regular Plan - Growth24-APR-1821.2073
1094BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend24-APR-1812.4196
1095BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend24-APR-1811.4853
1096BOI AXA Credit Risk Fund - Direct Plan - Growth24-APR-1813.4215
1097BOI AXA Credit Risk Fund - Regular Plan - Growth24-APR-1813.3697
1098BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend24-APR-1812.1426
1099BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth24-APR-1815.2690
1100BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend24-APR-1810.8443
1101BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth24-APR-1814.9676
1102BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus24-APR-1820.9800
1103BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Dividend24-APR-1816.2300
1104BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth24-APR-1840.5600
1105BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend24-APR-1814.1200
1106BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus24-APR-1840.1600
1107BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend24-APR-1816.0300
1108BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth24-APR-1840.1600
1109BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend24-APR-1813.8900
1110BOI AXA Large and Mid Cap Equity Fund - Institutional - Bonus02-JAN-1110.0000
1111BOI AXA Large and Mid Cap Equity Fund - Institutional - Dividend02-JAN-1110.0000
1112BOI AXA Large and Mid Cap Equity Fund - Institutional - Growth02-JAN-1110.0000
1113BOI AXA Large and Mid Cap Equity Fund - Institutional - Quarterly Dividend02-JAN-1110.0000
1114BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus24-APR-1838.2400
1115BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend24-APR-1813.9300
1116BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth24-APR-1838.2500
1117BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend24-APR-1814.9300
1118BOI AXA Liquid Fund - Direct Plan - Daily Dividend24-APR-181002.6483
1119BOI AXA Liquid Fund - Direct Plan - Growth24-APR-182012.4706
1120BOI AXA Liquid Fund - Direct Plan - Weekly Dividend24-APR-181061.7485
1121BOI AXA Liquid Fund - Institutional - Daily Dividend31-JAN-131000.0291
1122BOI AXA Liquid Fund - Institutional - Growth17-APR-131375.4784
1123BOI AXA Liquid Fund - Institutional - Monthly Dividend22-SEP-081001.9102
1124BOI AXA Liquid Fund - Institutional - Weekly Dividend13-JAN-131001.4193
1125BOI AXA Liquid Fund - Regular - Daily Dividend24-APR-181002.1069
1126BOI AXA Liquid Fund - Regular - Growth24-APR-182001.9366
1127BOI AXA Liquid Fund - Regular - Weekly Dividend24-APR-181001.4955
1128BOI AXA Liquid Fund - Super Institutional - Daily Dividend07-NOV-121000.0024
1129BOI AXA Liquid Fund - Super Institutional - Growth02-DEC-121339.2836
1130BOI AXA Liquid Fund - Super Institutional - Weekly Dividend31-AUG-101000.1371
1131BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years24-APR-181036.0638
1132BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years24-APR-181000.0000
1133BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years24-APR-181035.9949
1134BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years24-APR-181000.0000
1135BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth24-APR-1820.6500
1136BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend24-APR-1820.3300
1137BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend24-APR-1819.5300
1138BOI AXA Manufacturing and Infrastructure Fund - Growth24-APR-1819.4100
1139BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend24-APR-1816.3500
1140BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend24-APR-1815.8800
1141BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Dividend24-APR-1813.0500
1142BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth24-APR-1814.9000
1143BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Dividend24-APR-1812.9700
1144BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth24-APR-1814.6700
1145BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Dividend24-APR-1810.5900
1146BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth24-APR-1810.5900
1147BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Dividend24-APR-1810.5700
1148BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Growth24-APR-1810.5700
1149BOI AXA Short Term Income Fund - Direct Plan - Growth24-APR-1819.9210
1150BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend24-APR-1810.3647
1151BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend24-APR-1810.2235
1152BOI AXA Short Term Income Fund - Institutional - Growth17-DEC-1415.0822
1153BOI AXA Short Term Income Fund - Institutional - Monthly Dividend09-MAR-1110.1566
1154BOI AXA Short Term Income Fund - Institutional - Quarterly Dividend02-MAR-1010.1171
1155BOI AXA Short Term Income Fund - Institutional - Weekly Dividend15-FEB-1210.0615
1156BOI AXA Short Term Income Fund - Regular - Growth24-APR-1818.9795
1157BOI AXA Short Term Income Fund - Regular - Monthly Dividend24-APR-1810.3709
1158BOI AXA Short Term Income Fund - Regular - Quarterly Dividend24-APR-1810.1183
1159BOI AXA Tax Advantage Fund - Direct Plan - Dividend24-APR-1828.5500
1160BOI AXA Tax Advantage Fund - Direct Plan - Growth24-APR-1862.4000
1161BOI AXA Tax Advantage Fund - Eco Plan - Dividend24-APR-1816.5600
1162BOI AXA Tax Advantage Fund - Eco Plan - Growth24-APR-1860.8400
1163BOI AXA Tax Advantage Fund - Regular - Dividend24-APR-1814.4000
1164BOI AXA Tax Advantage Fund - Regular - Growth24-APR-1858.0700
1165BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus24-APR-182125.6469
1166BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend24-APR-181006.9992
1167BOI AXA Ultra Short Duration Fund - Direct Plan - Growth24-APR-182135.2562
1168BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend24-APR-181007.5191
1169BOI AXA Ultra Short Duration Fund - Institutional - Daily Dividend28-JAN-151002.9232
1170BOI AXA Ultra Short Duration Fund - Institutional - Growth21-MAR-131397.5496
1171BOI AXA Ultra Short Duration Fund - Institutional - Monthly Dividend13-NOV-091002.0930
1172BOI AXA Ultra Short Duration Fund - Institutional - Weekly Dividend18-OCT-121001.6260
1173BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend24-APR-181007.4498
1174BOI AXA Ultra Short Duration Fund - Retail Plan - Growth24-APR-182109.1208
1175BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend24-APR-181008.0656
1176BOI AXA Ultra Short Duration Fund - Retail Plan- Bonus25-NOV-141597.0220
1177Baroda Pioneer Balance Fund - Bonus27-DEC-1643.5000
1178Baroda Pioneer Balance Fund - Dividend24-APR-1818.1800
1179Baroda Pioneer Balance Fund - Growth24-APR-1857.2200
1180Baroda Pioneer Balance Fund - Plan B - Direct Plan - Bonus04-MAR-1424.6700
1181Baroda Pioneer Balance Fund - Plan B - Direct Plan - Dividend24-APR-1820.0800
1182Baroda Pioneer Balance Fund - Plan B - Direct Plan - Growth24-APR-1860.9000
1183Baroda Pioneer Banking and Financial Services Fund - Bonus24-APR-1820.7600
1184Baroda Pioneer Banking and Financial Services Fund - Dividend24-APR-1815.8300
1185Baroda Pioneer Banking and Financial Services Fund - Growth24-APR-1820.7600
1186Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Bonus01-SEP-1514.7500
1187Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Dividend24-APR-1816.6500
1188Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Growth24-APR-1821.6600
1189Baroda Pioneer Credit Opportunities Fund - Plan A - Bonus22-FEB-1611.0743
1190Baroda Pioneer Credit Opportunities Fund - Plan A - Growth24-APR-1813.4792
1191Baroda Pioneer Credit Opportunities Fund - Plan A - Monthly Dividend24-APR-1810.7937
1192Baroda Pioneer Credit Opportunities Fund - Plan A - Quarterly Dividend24-APR-1810.6658
1193Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Bonus24-APR-1814.0076
1194Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Growth24-APR-1814.0076
1195Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Monthly Dividend24-APR-1811.2953
1196Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Quarterly Dividend24-APR-1811.1096
1197Baroda Pioneer Dynamic Bond Fund - Dividend24-APR-1812.4555
1198Baroda Pioneer Dynamic Bond Fund - Growth24-APR-1816.3294
1199Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan - Dividend24-APR-1813.1343
1200Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan - Growth24-APR-1817.0432
1201Baroda Pioneer ELSS 96 - Plan A - Bonus24-APR-1847.5500
1202Baroda Pioneer ELSS 96 - Plan A - Dividend24-APR-1830.8800
1203Baroda Pioneer ELSS 96 - Plan A - Growth24-APR-1847.5500
1204Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Bonus24-APR-1850.6300
1205Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Dividend24-APR-1836.9100
1206Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Growth24-APR-1850.6300
1207Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Dividend24-APR-1823.9565
1208Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Growth24-APR-1827.6722
1209Baroda Pioneer Gilt Fund-Dividend24-APR-1818.7004
1210Baroda Pioneer Gilt Fund-Growth24-APR-1826.3710
1211Baroda Pioneer Growth Fund - Dividend24-APR-1834.9600
1212Baroda Pioneer Growth Fund - Growth24-APR-18101.1200
1213Baroda Pioneer Growth Fund - Plan B - Direct Plan - Dividend24-APR-1834.7700
1214Baroda Pioneer Growth Fund - Plan B - Direct Plan - Growth24-APR-18106.0200
1215Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend10-APR-1810.0000
1216Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Growth10-APR-1811.4472
1217Baroda Pioneer Hybrid Fund - Series 1 - Plan B - Direct Plan - Dividend10-APR-1810.0000
1218Baroda Pioneer Hybrid Fund - Series 1 - Plan B - Direct Plan - Growth10-APR-1812.0237
1219Baroda Pioneer Income Fund - Dividend24-APR-1821.1964
1220Baroda Pioneer Income Fund - Growth24-APR-1826.0179
1221Baroda Pioneer Income Fund - Plan B - Direct Plan - Dividend24-APR-1821.5423
1222Baroda Pioneer Income Fund - Plan B - Direct Plan - Growth24-APR-1827.1433
1223Baroda Pioneer Large Cap Fund - Dividend24-APR-1811.9000
1224Baroda Pioneer Large Cap Fund - Growth24-APR-1813.7900
1225Baroda Pioneer Large Cap Fund - Plan B - Direct Plan - Dividend24-APR-1812.4000
1226Baroda Pioneer Large Cap Fund - Plan B - Direct Plan - Growth24-APR-1814.3100
1227Baroda Pioneer Liquid Fund - Bonus03-NOV-151668.4050
1228Baroda Pioneer Liquid Fund - Daily Dividend24-APR-181001.1996
1229Baroda Pioneer Liquid Fund - Growth24-APR-181998.1364
1230Baroda Pioneer Liquid Fund - Monthly Dividend29-JUN-141001.3268
1231Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Bonus24-APR-182008.4655
1232Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Daily Dividend24-APR-181002.0849
1233Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Growth24-APR-182008.1193
1234Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Weekly Dividend24-APR-181219.8489
1235Baroda Pioneer Liquid Fund - Regular - Daily Dividend24-APR-181006.0602
1236Baroda Pioneer Liquid Fund - Regular - Dividend24-APR-182519.0772
1237Baroda Pioneer Liquid Fund - Regular - Growth24-APR-182940.2499
1238Baroda Pioneer Liquid Fund - Regular - Weekly Dividend19-SEP-121000.4886
1239Baroda Pioneer Liquid Fund - Weekly Dividend24-APR-181000.4983
1240Baroda Pioneer MIP Fund - Growth24-APR-1822.2764
1241Baroda Pioneer MIP Fund - Monthly Dividend24-APR-1813.4319
1242Baroda Pioneer MIP Fund - Plan B - Direct Plan - Growth24-APR-1823.3239
1243Baroda Pioneer MIP Fund - Plan B - Direct Plan - Monthly Dividend24-APR-1813.8605
1244Baroda Pioneer MIP Fund - Plan B - Direct Plan - Quarterly Dividend24-APR-1813.5040
1245Baroda Pioneer MIP Fund - Quarterly Dividend24-APR-1813.0469
1246Baroda Pioneer Mid-Cap Fund - Dividend24-APR-1810.3300
1247Baroda Pioneer Mid-Cap Fund - Growth24-APR-1810.3300
1248Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan - Dividend24-APR-1810.7700
1249Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan - Growth24-APR-1810.7700
1250Baroda Pioneer Short Term Bond Fund - Growth24-APR-1818.5217
1251Baroda Pioneer Short Term Bond Fund - Monthly Dividend24-APR-1810.0783
1252Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Growth24-APR-1819.1316
1253Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend24-APR-1810.0582
1254Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend24-APR-1810.2309
1255Baroda Pioneer Short Term Bond Fund - Quarterly Dividend24-APR-1810.2007
1256Baroda Pioneer Treasury Advantage Fund - Bonus24-APR-182025.2766
1257Baroda Pioneer Treasury Advantage Fund - Daily Dividend24-APR-181030.2394
1258Baroda Pioneer Treasury Advantage Fund - Growth24-APR-182040.0308
1259Baroda Pioneer Treasury Advantage Fund - Monthly Dividend24-APR-181007.2406
1260Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Bonus30-MAY-171947.0463
1261Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend24-APR-181008.4979
1262Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Growth24-APR-182075.1685
1263Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend24-APR-181007.4773
1264Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend24-APR-181043.4553
1265Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend24-APR-181000.3843
1266Baroda Pioneer Treasury Advantage Fund - Quarterly Dividend24-APR-181034.7138
1267Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend24-APR-181006.1361
1268Baroda Pioneer Treasury Advantage Fund - Regular - Growth24-APR-181989.4797
1269Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend24-APR-181007.2406
1270Baroda Pioneer Treasury Advantage Fund - Regular - Quarterly Dividend29-SEP-161204.9392
1271Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend24-APR-181000.3774
1272Baroda Pioneer Treasury Advantage Fund - Weekly Dividend24-APR-181000.3743
1273Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth24-FEB-1410.9329
1274CPSE ETF24-APR-1828.2787
1275Canara Robeco Balance - Direct Plan - Growth24-APR-18155.1800
1276Canara Robeco Balance - Direct Plan - Monthly Dividend24-APR-1886.5900
1277Canara Robeco Balance - Regular Plan - Growth24-APR-18149.2900
1278Canara Robeco Balance - Regular Plan - Monthly Dividend24-APR-1882.6500
1279Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth05-APR-1812.2603
1280Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend05-APR-1812.1023
1281Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth05-APR-1812.1023
1282Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend24-APR-1811.7687
1283Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth24-APR-1811.7686
1284Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend24-APR-1811.7251
1285Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth24-APR-1811.7251
1286Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Dividend24-APR-1812.1763
1287Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth24-APR-1812.1763
1288Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Dividend24-APR-1811.9836
1289Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth24-APR-1811.9836
1290Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend24-APR-1811.1892
1291Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth24-APR-1811.1892
1292Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend24-APR-1811.0120
1293Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth24-APR-1811.0120
1294Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend24-APR-1810.5975
1295Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth24-APR-1810.5975
1296Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend24-APR-1810.5004
1297Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth24-APR-1810.5004
1298Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend24-APR-1810.1182
1299Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Growth24-APR-1810.1182
1300Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend24-APR-1810.1018
1301Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth24-APR-1810.1018
1302Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend24-APR-1814.0314
1303Canara Robeco Dynamic Bond Fund - Direct Plan - Growth24-APR-1819.8853
1304Canara Robeco Dynamic Bond Fund - Institutional - Dividend07-DEC-1210.0000
1305Canara Robeco Dynamic Bond Fund - Institutional - Growth07-DEC-1210.0000
1306Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase07-DEC-1210.0000
1307Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend24-APR-1813.5971
1308Canara Robeco Dynamic Bond Fund - Regular Plan - Growth24-APR-1819.3522
1309Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase13-DEC-1212.4169
1310Canara Robeco Emerging Equities - Direct Plan - Dividend24-APR-1864.9400
1311Canara Robeco Emerging Equities - Direct Plan - Growth24-APR-18100.9600
1312Canara Robeco Emerging Equities - Regular Plan - Bonus01-FEB-1322.4500
1313Canara Robeco Emerging Equities - Regular Plan - Dividend24-APR-1847.8400
1314Canara Robeco Emerging Equities - Regular Plan - Growth24-APR-1895.6800
1315Canara Robeco Equity Diversified - Direct Plan - Dividend24-APR-1850.6700
1316Canara Robeco Equity Diversified - Direct Plan - Growth24-APR-18129.1100
1317Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
1318Canara Robeco Equity Diversified - Regular Plan - Dividend24-APR-1836.4400
1319Canara Robeco Equity Diversified - Regular Plan - Growth24-APR-18125.1900
1320Canara Robeco Equity Tax Saver - Regular Plan - Dividend24-APR-1825.9700
1321Canara Robeco Equity Tax Saver - Regular Plan - Growth24-APR-1860.8100
1322Canara Robeco Equity Taxsaver - Direct Plan - Dividend24-APR-1838.6800
1323Canara Robeco Equity Taxsaver - Direct Plan - Growth24-APR-1862.6600
1324Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend24-APR-1836.1400
1325Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth24-APR-1838.9000
1326Canara Robeco F.O.R.C.E Fund - Institutional - Dividend07-DEC-1210.0000
1327Canara Robeco F.O.R.C.E Fund - Institutional - Growth20-MAY-1624.5700
1328Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend24-APR-1823.0800
1329Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth24-APR-1837.1500
1330Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend01-FEB-1310.0043
1331Canara Robeco Gilt10-JAN-0010.0155
1332Canara Robeco Gilt PGS - Direct Plan - Dividend24-APR-1814.7222
1333Canara Robeco Gilt PGS - Direct Plan - Growth24-APR-1848.5912
1334Canara Robeco Gilt PGS - Regular Plan - Dividend24-APR-1814.3149
1335Canara Robeco Gilt PGS - Regular Plan - Growth24-APR-1847.4137
1336Canara Robeco Gold Exchange Traded Fund24-APR-182908.5056
1337Canara Robeco Gold Savings Fund - Direct Plan - Dividend24-APR-18 9.4599
1338Canara Robeco Gold Savings Fund - Direct Plan - Growth24-APR-18 9.5070
1339Canara Robeco Gold Savings Fund - Regular Plan - Dividend24-APR-18 9.4232
1340Canara Robeco Gold Savings Fund - Regular Plan - Growth24-APR-18 9.4175
1341Canara Robeco InDiGo Fund - Direct Plan - Growth24-APR-1815.6152
1342Canara Robeco InDiGo Fund - Direct Plan - Quarterly Dividend24-APR-1810.9806
1343Canara Robeco InDiGo Fund - Regular Plan - Growth24-APR-1815.0682
1344Canara Robeco InDiGo Fund - Regular Plan - Quarterly Dividend24-APR-1810.2125
1345Canara Robeco Income - Direct Plan - Growth24-APR-1837.1826
1346Canara Robeco Income - Direct Plan - Quarterly Dividend24-APR-1814.9454
1347Canara Robeco Income - Regular Plan - Growth Plan24-APR-1835.8619
1348Canara Robeco Income - Regular Plan - Quarterly Dividend24-APR-1814.3632
1349Canara Robeco India Opportunities Fund - Series 2 - Direct Plan - Dividend23-MAR-1813.5200
1350Canara Robeco India Opportunities Fund - Series 2 - Direct Plan - Growth23-MAR-1814.0000
1351Canara Robeco India Opportunities Fund - Series 2 - Regular Plan - Dividend23-MAR-1813.4200
1352Canara Robeco India Opportunities Fund - Series 2 - Regular Plan - Growth23-MAR-1813.8900
1353Canara Robeco Infrastructure - Direct Plan - Dividend24-APR-1837.4000
1354Canara Robeco Infrastructure - Direct Plan - Growth24-APR-1852.0000
1355Canara Robeco Infrastructure - Regular Plan - Dividend24-APR-1828.7600
1356Canara Robeco Infrastructure - Regular Plan - Growth24-APR-1850.0000
1357Canara Robeco Large Cap+ Fund - Direct Plan - Dividend24-APR-1824.0100
1358Canara Robeco Large Cap+ Fund - Direct Plan - Growth24-APR-1824.2000
1359Canara Robeco Large Cap+ Fund - Regular Plan - Dividend24-APR-1816.6300
1360Canara Robeco Large Cap+ Fund - Regular Plan - Growth24-APR-1823.0500
1361Canara Robeco Liquid - Direct Plan - Daily Dividend24-APR-181005.5000
1362Canara Robeco Liquid - Direct Plan - Dividend24-APR-181511.5255
1363Canara Robeco Liquid - Direct Plan - Growth24-APR-182111.2560
1364Canara Robeco Liquid - Direct Plan - Monthly Dividend24-APR-181005.8015
1365Canara Robeco Liquid - Direct Plan - Weekly Dividend24-APR-181001.4336
1366Canara Robeco Liquid - Regular Plan - Daily Dividend24-APR-181005.5000
1367Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
1368Canara Robeco Liquid - Regular Plan - Growth24-APR-182106.5922
1369Canara Robeco Liquid - Regular Plan - Monthly Dividend24-APR-181005.7717
1370Canara Robeco Liquid - Regular Plan - Weekly Dividend24-APR-181001.4236
1371Canara Robeco Liquid - Unclaimed Redemption and Dividend - Direct Plan - Growth24-APR-181147.4504
1372Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend24-APR-1811.5714
1373Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth24-APR-1814.1972
1374Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend24-APR-1811.3048
1375Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth24-APR-1813.8980
1376Canara Robeco Monthly Income Plan - Direct Plan - Growth24-APR-1855.7372
1377Canara Robeco Monthly Income Plan - Direct Plan - Monthly Dividend24-APR-1814.8490
1378Canara Robeco Monthly Income Plan - Direct Plan - Quarterly Dividend24-APR-1815.1611
1379Canara Robeco Monthly Income Plan - Regular Plan - Growth Plan24-APR-1852.7682
1380Canara Robeco Monthly Income Plan - Regular Plan - Monthly Dividend24-APR-1813.9490
1381Canara Robeco Monthly Income Plan - Regular Plan - Quarterly Dividend24-APR-1814.2311
1382Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend24-APR-1810.2587
1383Canara Robeco Savings Plus Fund - Direct Plan - Dividend24-APR-1824.6644
1384Canara Robeco Savings Plus Fund - Direct Plan - Growth24-APR-1827.5205
1385Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend24-APR-1810.2976
1386Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend24-APR-1810.2593
1387Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend24-APR-1810.2585
1388Canara Robeco Savings Plus Fund - Regular Plan - Dividend24-APR-1824.4381
1389Canara Robeco Savings Plus Fund - Regular Plan - Growth24-APR-1827.2830
1390Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend24-APR-1810.2966
1391Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend24-APR-1810.2590
1392Canara Robeco Short Term Fund - Direct Plan - Growth24-APR-1819.8989
1393Canara Robeco Short Term Fund - Direct Plan - Monthly Dividend24-APR-1810.1605
1394Canara Robeco Short Term Fund - Direct Plan - Weekly Dividend24-APR-1810.1089
1395Canara Robeco Short Term Fund - Institutional - Growth01-JUL-1618.4306
1396Canara Robeco Short Term Fund - Institutional - Monthly Dividend03-SEP-1510.1271
1397Canara Robeco Short Term Fund - Institutional - Weekly Dividend21-JAN-1310.0106
1398Canara Robeco Short Term Fund - Regular Plan - Growth24-APR-1819.4522
1399Canara Robeco Short Term Fund - Regular Plan - Monthly Dividend24-APR-1810.1571
1400Canara Robeco Short Term Fund - Regular Plan - Weekly Dividend24-APR-1810.1083
1401Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend24-APR-181240.7100
1402Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend24-APR-181527.4937
1403Canara Robeco Treasury Advantage Fund - Direct Plan - Growth24-APR-182667.1880
1404Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend24-APR-181005.3921
1405Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend24-APR-181242.0328
1406Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend24-APR-181240.7100
1407Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend24-APR-181071.4442
1408Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
1409Canara Robeco Treasury Advantage Fund - Regular Plan - Growth24-APR-182608.0336
1410Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend24-APR-181004.8737
1411Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend24-APR-181241.8900
1412Canara Robeco Yield Advantage Fund - Direct Plan - Growth24-APR-1817.1128
1413Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend24-APR-1815.4151
1414Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend24-APR-1815.3602
1415Canara Robeco Yield Advantage Fund - Regular Plan - Growth24-APR-1816.4251
1416Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend24-APR-1814.4678
1417Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend24-APR-1814.6874
1418DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend24-APR-1810.6575
1419DHFL Pramerica Arbitrage Fund - Direct Plan - Growth24-APR-1812.9683
1420DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend24-APR-1810.6826
1421DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend24-APR-1810.9274
1422DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend24-APR-1812.1289
1423DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend24-APR-1810.4980
1424DHFL Pramerica Arbitrage Fund - Regular Plan - Growth24-APR-1812.7067
1425DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend24-APR-1810.5336
1426DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend24-APR-1810.7738
1427DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend24-APR-1811.8249
1428DHFL Pramerica Balanced Advantage Fund - Bonus25-JUL-1616.6000
1429DHFL Pramerica Balanced Advantage Fund - Direct Plan - Annual Dividend24-APR-1810.3100
1430DHFL Pramerica Balanced Advantage Fund - Direct Plan - Dividend24-APR-1822.8500
1431DHFL Pramerica Balanced Advantage Fund - Direct Plan - Growth24-APR-1871.8400
1432DHFL Pramerica Balanced Advantage Fund - Direct Plan - Monthly Dividend24-APR-1823.6000
1433DHFL Pramerica Balanced Advantage Fund - Direct Plan - Quarterly Dividend24-APR-1817.0300
1434DHFL Pramerica Balanced Advantage Fund - Dividend24-APR-1814.2800
1435DHFL Pramerica Balanced Advantage Fund - Growth24-APR-1867.4600
1436DHFL Pramerica Balanced Advantage Fund - Monthly Dividend24-APR-1823.1000
1437DHFL Pramerica Balanced Advantage Fund - Quarterly Dividend24-APR-1817.1400
1438DHFL Pramerica Balanced Advantage Fund - Wealth Plan - Dividend24-APR-1819.2600
1439DHFL Pramerica Balanced Advantage Fund - Wealth Plan - Growth24-APR-1830.5100
1440DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend24-APR-1810.1090
1441DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth24-APR-1815.3358
1442DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend24-APR-1810.3642
1443DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Bonus01-AUG-1613.6246
1444DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend03-APR-1810.7569
1445DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Regular Bonus24-APR-1815.1926
1446DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Weekly Dividend24-APR-1810.1925
1447DHFL Pramerica Banking and PSU Debt Fund - Growth24-APR-1814.9673
1448DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend24-APR-1810.1647
1449DHFL Pramerica Banking and PSU Debt Fund - Quarterly Bonus01-AUG-1611.6111
1450DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend24-APR-1810.3217
1451DHFL Pramerica Banking and PSU Debt Fund - Regular Bonus01-AUG-1613.3974
1452DHFL Pramerica Banking and PSU Debt Fund - Weekly Dividend24-APR-1810.2389
1453DHFL Pramerica Credit Opportunities Fund - Direct Plan - Annual Dividend24-APR-1813.0831
1454DHFL Pramerica Credit Opportunities Fund - Direct Plan - Growth24-APR-1814.2538
1455DHFL Pramerica Credit Opportunities Fund - Direct Plan - Monthly Dividend24-APR-1810.5662
1456DHFL Pramerica Credit Opportunities Fund - Direct Plan - Quarterly Dividend24-APR-1810.9256
1457DHFL Pramerica Credit Opportunities Fund - Direct Plan - Regular Dividend02-JAN-1712.4976
1458DHFL Pramerica Credit Opportunities Fund - Regular Plan - Annual Dividend24-APR-1812.7427
1459DHFL Pramerica Credit Opportunities Fund - Regular Plan - Growth24-APR-1813.7400
1460DHFL Pramerica Credit Opportunities Fund - Regular Plan - Monthly Dividend24-APR-1810.4068
1461DHFL Pramerica Credit Opportunities Fund - Regular Plan - Quarterly Dividend24-APR-1810.4495
1462DHFL Pramerica Credit Opportunities Fund - Regular Plan - Regular Dividend24-APR-1812.6787
1463DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend24-APR-1811.7800
1464DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth24-APR-1813.8800
1465DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend24-APR-1811.4500
1466DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth24-APR-1813.4400
1467DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth24-APR-1810.7800
1468DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend24-APR-1810.7799
1469DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend24-APR-1810.7786
1470DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend24-APR-1810.6520
1471DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth24-APR-1810.6519
1472DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend24-APR-1810.6513
1473DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend24-APR-1810.6519
1474DHFL Pramerica Dynamic Bond Fund - Bonus21-JUN-171631.8015
1475DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus16-JUN-151335.4360
1476DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth24-APR-181722.9078
1477DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend24-APR-181216.2001
1478DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend24-APR-181133.4619
1479DHFL Pramerica Dynamic Bond Fund - Growth24-APR-181639.7099
1480DHFL Pramerica Dynamic Bond Fund - Monthly Dividend24-APR-181014.2779
1481DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend24-APR-181078.1564
1482DHFL Pramerica Equity Income Fund - Annual Dividend24-APR-1814.6109
1483DHFL Pramerica Equity Income Fund - Direct Plan - Annual Dividend24-APR-1814.7078
1484DHFL Pramerica Equity Income Fund - Direct Plan - Growth24-APR-1831.8346
1485DHFL Pramerica Equity Income Fund - Direct Plan - Monthly Dividend24-APR-1812.0057
1486DHFL Pramerica Equity Income Fund - Direct Plan - Quarterly Dividend24-APR-1811.9084
1487DHFL Pramerica Equity Income Fund - Growth24-APR-1830.1301
1488DHFL Pramerica Equity Income Fund - Monthly Dividend24-APR-1811.5519
1489DHFL Pramerica Equity Income Fund - Quarterly Dividend24-APR-1811.2649
1490DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth24-APR-181133.1057
1491DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend24-APR-181130.0087
1492DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth24-APR-181130.0000
1493DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth24-APR-181127.4810
1494DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend24-APR-181120.6584
1495DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth24-APR-181120.6556
1496DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth24-APR-181111.1599
1497DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend24-APR-181111.1346
1498DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend24-APR-181109.9843
1499DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth24-APR-181109.9868
1500DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend24-APR-181110.0330
1501DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth24-APR-181096.8722
1502DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend24-APR-181093.6780
1503DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth24-APR-181093.3107
1504DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend24-APR-181093.3883
1505DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Regular Dividend24-APR-181093.3119
1506DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Annual Dividend24-APR-181095.3868
1507DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth24-APR-181096.3800
1508DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend24-APR-181095.6440
1509DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Annual Dividend24-APR-181090.6500
1510DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth24-APR-181090.0419
1511DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Quarterly Dividend24-APR-181090.0588
1512DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Regular Dividend24-APR-181090.0436
1513DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Annual Dividend24-APR-181075.6202
1514DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth24-APR-181075.6261
1515DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Annual Dividend24-APR-181074.8900
1516DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth24-APR-181074.4431
1517DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend24-APR-181074.8900
1518DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend24-APR-181085.4976
1519DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth24-APR-181085.5127
1520DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend24-APR-181081.8191
1521DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Growth24-APR-181081.7980
1522DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend24-APR-181081.7847
1523DHFL Pramerica Fixed Duration Fund - Series AG - Direct Plan - Growth24-APR-181071.3644
1524DHFL Pramerica Fixed Duration Fund - Series AG - Regular Plan - Growth24-APR-181070.1810
1525DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Annual Dividend24-APR-181039.2627
1526DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Growth24-APR-181039.3200
1527DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Quarterly Dividend24-APR-181039.3430
1528DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Annual Dividend24-APR-181038.4668
1529DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth24-APR-181038.4676
1530DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Quarterly Dividend24-APR-181038.4671
1531DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth24-APR-181008.5806
1532DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth24-APR-181007.6460
1533DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend24-APR-181007.7400
1534DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth24-APR-181006.3933
1535DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend24-APR-181006.4020
1536DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth24-APR-181005.1605
1537DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth24-APR-181005.7384
1538DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth24-APR-181004.6974
1539DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend24-APR-181004.7043
1540DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend24-APR-181004.6971
1541DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth24-APR-181004.6215
1542DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth24-APR-181003.7532
1543DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend24-APR-181003.7522
1544DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend24-APR-181003.7536
1545DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth24-APR-18999.9601
1546DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth24-APR-18999.2152
1547DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend24-APR-18999.2440
1548DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend24-APR-18999.2122
1549DHFL Pramerica Fixed Maturity Plan - Series 38 - Direct Plan - Dividend10-APR-1711.8332
1550DHFL Pramerica Fixed Maturity Plan - Series 38 - Direct Plan - Growth10-APR-1814.5995
1551DHFL Pramerica Fixed Maturity Plan - Series 38 - Regular Plan - Dividend10-APR-1711.7216
1552DHFL Pramerica Fixed Maturity Plan - Series 38 - Regular Plan - Growth10-APR-1814.3383
1553DHFL Pramerica Fixed Maturity Plan - Series 45 - Direct Plan - Growth19-APR-1814.1303
1554DHFL Pramerica Fixed Maturity Plan - Series 45 - Regular Plan - Growth19-APR-1814.0025
1555DHFL Pramerica Fixed Maturity Plan - Series 45 - Regular Plan - Quarterly Dividend15-APR-1510.3581
1556DHFL Pramerica Fixed Maturity Plan - Series 45 - Regular Plan - Regular Dividend15-APR-1510.5683
1557DHFL Pramerica Fixed Maturity Plan - Series 47 - Direct Plan - Growth19-APR-1814.0960
1558DHFL Pramerica Fixed Maturity Plan - Series 47 - Regular Plan - Annual Dividend15-APR-1510.5480
1559DHFL Pramerica Fixed Maturity Plan - Series 47 - Regular Plan - Growth19-APR-1813.9784
1560DHFL Pramerica Fixed Maturity Plan - Series 54 - Direct Plan - Growth18-APR-1813.9867
1561DHFL Pramerica Fixed Maturity Plan - Series 54 - Regular Plan - Growth18-APR-1813.9355
1562DHFL Pramerica Fixed Maturity Plan - Series 54 - Regular Plan - Quarterly Dividend07-APR-1510.5184
1563DHFL Pramerica Fixed Maturity Plan - Series 57 - Direct Plan - Growth10-APR-1813.5645
1564DHFL Pramerica Fixed Maturity Plan - Series 57 - Regular Plan - Growth10-APR-1813.4674
1565DHFL Pramerica Fixed Maturity Plan - Series 58 - Regular Plan - Growth24-APR-1813.3838
1566DHFL Pramerica Fixed Maturity Plan - Series 58 - Regular Plan - Quarterly Dividend25-APR-1610.7538
1567DHFL Pramerica Fixed Maturity Plan - Series 58 - Regular Plan - Regular Dividend02-MAY-1711.7465
1568DHFL Pramerica Fixed Maturity Plan - Series 61 - Direct Plan - Growth18-APR-1813.8496
1569DHFL Pramerica Fixed Maturity Plan - Series 61 - Regular Plan - Growth18-APR-1813.7725
1570DHFL Pramerica Fixed Maturity Plan - Series 61 - Regular Plan - Quarterly Dividend06-APR-1510.3564
1571DHFL Pramerica Fixed Maturity Plan - Series 62 - Direct Plan - Growth10-APR-1813.5909
1572DHFL Pramerica Fixed Maturity Plan - Series 62 - Regular Plan - Growth10-APR-1813.5005
1573DHFL Pramerica Fixed Maturity Plan - Series 62 - Regular Plan - Regular Dividend10-APR-1711.8002
1574DHFL Pramerica Fixed Maturity Plan - Series 63 - Direct Plan - Annual Dividend18-APR-1813.3550
1575DHFL Pramerica Fixed Maturity Plan - Series 63 - Direct Plan - Growth18-APR-1813.8943
1576DHFL Pramerica Fixed Maturity Plan - Series 63 - Regular Plan - Growth18-APR-1813.8517
1577DHFL Pramerica Fixed Maturity Plan - Series 66 - Regular Plan - Growth24-APR-1813.2856
1578DHFL Pramerica Fixed Maturity Plan - Series 66 - Regular Plan - Quarterly Dividend15-MAY-1711.4582
1579DHFL Pramerica Fixed Maturity Plan - Series 66 - Regular Plan - Regular Dividend09-MAY-1611.0745
1580DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Annual Dividend16-MAY-1611.1265
1581DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Growth24-APR-1813.2132
1582DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Quarterly Dividend22-MAY-1711.5209
1583DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Regular Dividend24-APR-1812.3383
1584DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Annual Dividend29-MAY-1711.8766
1585DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Growth24-APR-1813.3487
1586DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Quarterly Dividend23-MAY-1611.0425
1587DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Regular Dividend29-MAY-1711.7702
1588DHFL Pramerica Fixed Maturity Plan - Series 70 - Direct Plan - Growth24-APR-1813.3355
1589DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Annual Dividend20-JUN-1711.8014
1590DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Growth24-APR-1813.0335
1591DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Quarterly Dividend15-JUN-1611.3969
1592DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Regular Dividend20-JUN-1711.7964
1593DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan - Growth24-APR-1813.7831
1594DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Annual Dividend03-JUL-1712.1754
1595DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Growth24-APR-1813.4804
1596DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Quarterly Dividend03-JUL-1711.8765
1597DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Regular Dividend03-JUL-1711.9421
1598DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth21-MAR-1812.7858
1599DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Annual Dividend21-MAR-1812.7660
1600DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth21-MAR-1812.7664
1601DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend21-MAR-1812.7777
1602DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend21-MAR-1812.7678
1603DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth09-APR-1813.1371
1604DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth09-APR-1813.0057
1605DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend09-APR-1813.0057
1606DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth11-APR-1812.7912
1607DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth11-APR-1812.7715
1608DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Plan - Growth24-APR-1812.6319
1609DHFL Pramerica Fixed Maturity Plan - Series 91 - Regular Plan - Growth24-APR-1812.6135
1610DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Plan - Growth24-APR-1812.0464
1611DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Growth24-APR-1812.0029
1612DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Regular Dividend24-APR-1812.0170
1613DHFL Pramerica Gilt Fund - Bonus01-AUG-1613.8662
1614DHFL Pramerica Gilt Fund - Direct Plan - Bonus20-SEP-1310.2524
1615DHFL Pramerica Gilt Fund - Direct Plan - Dividend24-APR-1813.9451
1616DHFL Pramerica Gilt Fund - Direct Plan - Growth24-APR-1819.1008
1617DHFL Pramerica Gilt Fund - Direct Plan - Half Yearly Bonus03-APR-1812.8877
1618DHFL Pramerica Gilt Fund - Dividend24-APR-1813.8127
1619DHFL Pramerica Gilt Fund - Growth24-APR-1818.8421
1620DHFL Pramerica Gilt Fund - Half Yearly Bonus24-APR-1812.5857
1621DHFL Pramerica Gilt Fund - Institutional - Dividend22-NOV-1210.0000
1622DHFL Pramerica Gilt Fund - Institutional - Growth10-JAN-1110.2832
1623DHFL Pramerica Global Agribusiness Offshore Fund - Bonus04-JAN-1711.7500
1624DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Dividend23-APR-1816.3600
1625DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Growth23-APR-1816.3600
1626DHFL Pramerica Global Agribusiness Offshore Fund - Dividend23-APR-1814.6300
1627DHFL Pramerica Global Agribusiness Offshore Fund - Growth23-APR-1815.6000
1628DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend24-APR-1813.7252
1629DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth09-MAY-1613.0484
1630DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend24-APR-1813.4276
1631DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth24-APR-1814.6091
1632DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth24-APR-1815.3780
1633DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend24-APR-1813.8796
1634DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth24-APR-1814.8642
1635DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth09-APR-1815.1356
1636DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend09-APR-1811.4170
1637DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth09-APR-1814.1884
1638DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth06-APR-1713.1011
1639DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend06-APR-1711.5702
1640DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth06-APR-1812.7588
1641DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan - Growth06-JUL-1712.5970
1642DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Annual Dividend06-JUL-1711.6110
1643DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Growth06-JUL-1711.9867
1644DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Quarterly Dividend06-JUL-1711.6047
1645DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Regular Dividend06-JUL-1711.6288
1646DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend11-SEP-1711.6990
1647DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth11-SEP-1712.0900
1648DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend11-SEP-1711.2541
1649DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth11-SEP-1711.5228
1650DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend11-SEP-1711.2523
1651DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend11-SEP-1711.2541
1652DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth13-SEP-1712.1220
1653DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend13-SEP-1711.7970
1654DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth13-SEP-1711.7844
1655DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend13-SEP-1711.5173
1656DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth24-APR-1812.4363
1657DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend24-APR-1811.8242
1658DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Growth24-APR-1811.8242
1659DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend24-APR-1811.8242
1660DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Regular Dividend24-APR-1811.8242
1661DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth24-APR-1811.8316
1662DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend24-APR-1811.1457
1663DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Growth24-APR-1811.1457
1664DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Quarterly Dividend24-APR-1811.1457
1665DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend24-APR-1811.1457
1666DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend26-FEB-16 9.5766
1667DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth24-APR-1812.3021
1668DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend24-APR-1812.3013
1669DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend24-APR-1811.6512
1670DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth24-APR-1811.6513
1671DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Quarterly Dividend24-APR-1811.6512
1672DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend24-APR-1811.6512
1673DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend10-APR-1811.7818
1674DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Growth10-APR-1817.9665
1675DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth24-APR-1812.2237
1676DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Regular Dividend24-APR-1812.2238
1677DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Annual Dividend24-APR-1811.6977
1678DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Growth24-APR-1811.6977
1679DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend24-APR-1811.6977
1680DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend24-APR-1811.6977
1681DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth24-APR-1812.0615
1682DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend24-APR-1811.2175
1683DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend24-APR-1812.0615
1684DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend24-APR-1811.5611
1685DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Growth24-APR-1811.5612
1686DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Quarterly Dividend24-APR-1810.7230
1687DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend24-APR-1811.5612
1688DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend09-APR-1814.9978
1689DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth09-APR-1816.4455
1690DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend24-APR-1816.5722
1691DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Growth24-APR-1817.7453
1692DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend24-APR-1815.7926
1693DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth24-APR-1817.1911
1694DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend24-APR-1815.4867
1695DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Regular Dividend24-APR-1816.0620
1696DHFL Pramerica Income Advantage Fund - Direct Plan - Growth24-APR-1822.6012
1697DHFL Pramerica Income Advantage Fund - Direct Plan - Monthly Dividend24-APR-1810.3254
1698DHFL Pramerica Income Advantage Fund - Growth24-APR-1821.3069
1699DHFL Pramerica Income Advantage Fund - Institutional - Growth16-MAY-1111.1558
1700DHFL Pramerica Income Advantage Fund - Institutional - Monthly Dividend04-FEB-1110.4064
1701DHFL Pramerica Income Advantage Fund - Monthly Dividend24-APR-1810.4888
1702DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Bonus04-MAR-1510.2636
1703DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Growth24-APR-1813.5024
1704DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Monthly Dividend24-APR-1811.2682
1705DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend24-APR-1810.8178
1706DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Regular Dividend24-APR-1813.0162
1707DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Bonus24-APR-1813.0728
1708DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Growth24-APR-1813.0650
1709DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend24-APR-1811.1780
1710DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend24-APR-1810.8119
1711DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Regular Dividend24-APR-1812.6018
1712DHFL Pramerica Insta Cash Plus Fund - Annual Bonus24-APR-18134.3546
1713DHFL Pramerica Insta Cash Plus Fund - Annual Dividend24-APR-18132.1423
1714DHFL Pramerica Insta Cash Plus Fund - Bonus24-APR-18154.5240
1715DHFL Pramerica Insta Cash Plus Fund - Daily Dividend24-APR-18100.3040
1716DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Annual Bonus24-APR-18137.1013
1717DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Annual Dividend22-OCT-17137.5428
1718DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Bonus01-AUG-16138.2962
1719DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Daily Dividend24-APR-18100.3040
1720DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Growth24-APR-18226.8363
1721DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Monthly Bonus01-AUG-16132.9596
1722DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Monthly Dividend24-APR-18106.8005
1723DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Quarterly Dividend24-APR-18143.8345
1724DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Weekly Dividend24-APR-18100.5787
1725DHFL Pramerica Insta Cash Plus Fund - Growth24-APR-18226.0304
1726DHFL Pramerica Insta Cash Plus Fund - Institutional - Daily Dividend24-APR-1810.0516
1727DHFL Pramerica Insta Cash Plus Fund - Institutional - Growth24-APR-1824.3476
1728DHFL Pramerica Insta Cash Plus Fund - Institutional - Monthly Dividend15-APR-1310.5402
1729DHFL Pramerica Insta Cash Plus Fund - Institutional - Weekly Dividend22-NOV-1210.0000
1730DHFL Pramerica Insta Cash Plus Fund - Monthly Bonus24-APR-18129.0690
1731DHFL Pramerica Insta Cash Plus Fund - Monthly Dividend24-APR-18106.7149
1732DHFL Pramerica Insta Cash Plus Fund - Quarterly Dividend24-APR-18141.8493
1733DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Annual Dividend18-DEC-1210.7181
1734DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Daily Dividend24-APR-1810.3010
1735DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Dividend24-APR-1810.0521
1736DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Growth24-APR-1825.6744
1737DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Quarterly Dividend18-DEC-1210.7185
1738DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Weekly Bonus Option24-APR-1813.5537
1739DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Weekly Dividend24-APR-1810.3568
1740DHFL Pramerica Insta Cash Plus Fund - Unclaimed Dividend - Above 3 Years24-APR-18100.4138
1741DHFL Pramerica Insta Cash Plus Fund - Unclaimed Dividend - Below 3 Years24-APR-18111.6182
1742DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption - Above 3 Years24-APR-18100.4298
1743DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption - Below 3 Years24-APR-18111.5754
1744DHFL Pramerica Insta Cash Plus Fund - Weekly Dividend24-APR-18100.5782
1745DHFL Pramerica Large Cap Fund - Bonus24-APR-1821.7300
1746DHFL Pramerica Large Cap Fund - Direct Plan - Bonus24-APR-1822.9200
1747DHFL Pramerica Large Cap Fund - Direct Plan - Dividend24-APR-1820.6300
1748DHFL Pramerica Large Cap Fund - Direct Plan - Growth24-APR-18172.0800
1749DHFL Pramerica Large Cap Fund - Dividend24-APR-1817.6900
1750DHFL Pramerica Large Cap Fund - Growth24-APR-18161.2600
1751DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend24-APR-1812.0699
1752DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth24-APR-1812.0699
1753DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend24-APR-1811.3894
1754DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth24-APR-1811.3894
1755DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Dividend24-APR-1812.6569
1756DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Growth24-APR-1812.6570
1757DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Dividend24-APR-1812.0088
1758DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Growth24-APR-1812.0088
1759DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend24-APR-1813.3073
1760DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth24-APR-1813.4277
1761DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend24-APR-1812.7868
1762DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth24-APR-1812.7868
1763DHFL Pramerica Large Cap Fund - Wealth Plan - Dividend24-APR-1813.2400
1764DHFL Pramerica Large Cap Fund - Wealth Plan - Growth24-APR-1833.7000
1765DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend24-APR-1811.6900
1766DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth24-APR-1814.6400
1767DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend24-APR-1811.8400
1768DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth24-APR-1814.2300
1769DHFL Pramerica Low Duration Fund - Annual Bonus24-APR-1814.1414
1770DHFL Pramerica Low Duration Fund - Annual Dividend24-APR-1811.1845
1771DHFL Pramerica Low Duration Fund - Bonus24-APR-1818.4195
1772DHFL Pramerica Low Duration Fund - Daily Dividend24-APR-1810.0218
1773DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus03-JAN-1814.1780
1774DHFL Pramerica Low Duration Fund - Direct Plan - Annual Dividend24-APR-1812.1981
1775DHFL Pramerica Low Duration Fund - Direct Plan - Bonus24-MAR-1514.5149
1776DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend24-APR-1810.0227
1777DHFL Pramerica Low Duration Fund - Direct Plan - Fortnightly Dividend24-APR-1810.1396
1778DHFL Pramerica Low Duration Fund - Direct Plan - Growth24-APR-1824.5206
1779DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus24-APR-1813.3612
1780DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend24-APR-1811.1637
1781DHFL Pramerica Low Duration Fund - Direct Plan - Quarterly Dividend24-APR-1810.2248
1782DHFL Pramerica Low Duration Fund - Direct Plan - Regular Dividend24-APR-1811.4932
1783DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend24-APR-1810.2143
1784DHFL Pramerica Low Duration Fund - Fortnightly Dividend24-APR-1810.1396
1785DHFL Pramerica Low Duration Fund - Growth24-APR-1823.8062
1786DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend24-APR-1810.0362
1787DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend24-APR-1810.8184
1788DHFL Pramerica Low Duration Fund - Institutional Plan - Fortnightly Dividend28-MAR-1110.1059
1789DHFL Pramerica Low Duration Fund - Institutional Plan - Growth24-APR-1821.6807
1790DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend24-APR-1810.0708
1791DHFL Pramerica Low Duration Fund - Monthly Bonus24-APR-1813.1457
1792DHFL Pramerica Low Duration Fund - Monthly Dividend24-APR-1811.2953
1793DHFL Pramerica Low Duration Fund - Quarterly Dividend24-APR-1810.1918
1794DHFL Pramerica Low Duration Fund - Regular Dividend24-APR-1811.1359
1795DHFL Pramerica Low Duration Fund - Weekly Dividend24-APR-1810.1004
1796DHFL Pramerica Medium Term Income Fund - Direct Plan - Annual Dividend24-APR-1810.1346
1797DHFL Pramerica Medium Term Income Fund - Direct Plan - Dividend24-APR-1812.7071
1798DHFL Pramerica Medium Term Income Fund - Direct Plan - Growth24-APR-1815.0689
1799DHFL Pramerica Medium Term Income Fund - Direct Plan - Monthly Dividend24-APR-1810.6024
1800DHFL Pramerica Medium Term Income Fund - Regular Plan - Dividend24-APR-1812.3410
1801DHFL Pramerica Medium Term Income Fund - Regular Plan - Growth24-APR-1814.6338
1802DHFL Pramerica Medium Term Income Fund - Regular Plan - Monthly Dividend24-APR-1810.4985
1803DHFL Pramerica Medium Term Income Fund - Regular Plan - Quarterly Dividend24-APR-1810.0801
1804DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend24-APR-1818.4800
1805DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth24-APR-1821.2400
1806DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend24-APR-1814.1400
1807DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth24-APR-1820.5200
1808DHFL Pramerica Premier Bond Fund - Annual Bonus01-AUG-1624.9334
1809DHFL Pramerica Premier Bond Fund - Annual Dividend24-APR-1810.5644
1810DHFL Pramerica Premier Bond Fund - Bonus01-AUG-1615.2260
1811DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend24-APR-1811.6856
1812DHFL Pramerica Premier Bond Fund - Direct Plan - Growth24-APR-1828.7664
1813DHFL Pramerica Premier Bond Fund - Direct Plan - Half Yearly Bonus01-AUG-1613.2164
1814DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend22-MAR-1813.2349
1815DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend24-APR-1812.8529
1816DHFL Pramerica Premier Bond Fund - Growth24-APR-1827.3116
1817DHFL Pramerica Premier Bond Fund - Half Yearly Bonus24-APR-1812.7571
1818DHFL Pramerica Premier Bond Fund - Institutional Plan - Annual Dividend23-SEP-0410.4231
1819DHFL Pramerica Premier Bond Fund - Institutional Plan - Growth20-JUL-1512.7264
1820DHFL Pramerica Premier Bond Fund - Institutional Plan - Monthly Dividend15-NOV-1110.2241
1821DHFL Pramerica Premier Bond Fund - Institutional Plan - Quarterly Dividend27-MAY-09 9.9383
1822DHFL Pramerica Premier Bond Fund - Monthly Dividend24-APR-1813.1770
1823DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Annual Dividend27-AUG-1511.1361
1824DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth24-APR-1816.5430
1825DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Monthly Dividend03-JUL-1310.6102
1826DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Quarterly Dividend17-DEC-1510.5204
1827DHFL Pramerica Premier Bond Fund - Quarterly Dividend24-APR-1811.6766
1828DHFL Pramerica Short Maturity Fund - Annual Bonus24-APR-1821.1924
1829DHFL Pramerica Short Maturity Fund - Annual Dividend24-APR-1810.1239
1830DHFL Pramerica Short Maturity Fund - Bonus24-APR-1818.2984
1831DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus24-APR-1822.1620
1832DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend26-DEC-1710.1326
1833DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus05-DEC-1312.7879
1834DHFL Pramerica Short Maturity Fund - Direct Plan - Growth24-APR-1833.2433
1835DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus30-JUN-1612.7489
1836DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend24-APR-1813.5479
1837DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend24-APR-1810.8958
1838DHFL Pramerica Short Maturity Fund - Direct Plan - Weekly Dividend24-APR-1810.4120
1839DHFL Pramerica Short Maturity Fund - Growth24-APR-1831.7889
1840DHFL Pramerica Short Maturity Fund - Half Yearly Bonus24-APR-1812.8443
1841DHFL Pramerica Short Maturity Fund - Institutional - Growth24-APR-1820.2464
1842DHFL Pramerica Short Maturity Fund - Institutional - Monthly Dividend07-JAN-1310.2568
1843DHFL Pramerica Short Maturity Fund - Institutional - Quarterly Dividend05-JUN-1310.2292
1844DHFL Pramerica Short Maturity Fund - Institutional - Weekly Dividend19-MAY-1410.0000
1845DHFL Pramerica Short Maturity Fund - Monthly Dividend24-APR-1812.9989
1846DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Growth24-APR-1817.7808
1847DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend24-APR-1810.2346
1848DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Quarterly Dividend24-APR-1810.3283
1849DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Weekly Dividend02-APR-1410.3681
1850DHFL Pramerica Short Maturity Fund - Quarterly Dividend24-APR-1810.4370
1851DHFL Pramerica Short Maturity Fund - Weekly Dividend24-APR-1810.1818
1852DHFL Pramerica Short Term Floating Rate Fund - Annual Bonus24-APR-1813.2288
1853DHFL Pramerica Short Term Floating Rate Fund - Annual Dividend06-OCT-1716.0272
1854DHFL Pramerica Short Term Floating Rate Fund - Bonus24-APR-1814.4988
1855DHFL Pramerica Short Term Floating Rate Fund - Daily Dividend24-APR-1810.2161
1856DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Annual Bonus24-APR-1819.3965
1857DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Annual Dividend27-JAN-1512.9704
1858DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Bonus20-SEP-1613.1155
1859DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Daily Dividend24-APR-1810.2165
1860DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Growth24-APR-1819.4824
1861DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Monthly Dividend08-DEC-1610.7260
1862DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Quarterly Bonus24-APR-1812.7342
1863DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Quarterly Dividend23-NOV-1710.0335
1864DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend24-APR-1811.0141
1865DHFL Pramerica Short Term Floating Rate Fund - Growth24-APR-1819.2611
1866DHFL Pramerica Short Term Floating Rate Fund - Institutional - Daily Dividend30-MAR-1610.0417
1867DHFL Pramerica Short Term Floating Rate Fund - Institutional - Growth03-JAN-1716.9495
1868DHFL Pramerica Short Term Floating Rate Fund - Institutional - Monthly Dividend05-MAR-1310.1509
1869DHFL Pramerica Short Term Floating Rate Fund - Institutional - Weekly Dividend06-JUL-1210.0000
1870DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend24-APR-1810.5622
1871DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus01-AUG-1612.2998
1872DHFL Pramerica Short Term Floating Rate Fund - Quarterly Dividend11-OCT-1710.0040
1873DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend24-APR-1810.0746
1874DHFL Pramerica Tax Plan - Bonus02-FEB-1819.4100
1875DHFL Pramerica Tax Plan - Direct Plan - Bonus24-APR-1820.6500
1876DHFL Pramerica Tax Plan - Direct Plan - Dividend24-APR-1825.6800
1877DHFL Pramerica Tax Plan - Direct Plan - Growth24-APR-1833.2400
1878DHFL Pramerica Tax Plan - Dividend24-APR-1821.7400
1879DHFL Pramerica Tax Plan - Growth24-APR-1831.0100
1880DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Bonus11-AUG-1510.0400
1881DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Dividend23-APR-1811.4000
1882DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Growth23-APR-1814.8500
1883DHFL Pramerica Top Euroland Offshore Fund - Dividend23-APR-1813.0000
1884DHFL Pramerica Top Euroland Offshore Fund - Growth23-APR-1814.1400
1885DHFL Pramerica Ultra Short Term Fund - Annual Bonus26-FEB-1820.9045
1886DHFL Pramerica Ultra Short Term Fund - Annual Dividend05-JAN-1810.0023
1887DHFL Pramerica Ultra Short Term Fund - Bonus24-APR-1815.8863
1888DHFL Pramerica Ultra Short Term Fund - Daily Dividend24-APR-1810.0203
1889DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus24-APR-1814.2382
1890DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Dividend17-OCT-1613.1169
1891DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend24-APR-1810.0179
1892DHFL Pramerica Ultra Short Term Fund - Direct Plan - Dividend31-JUL-1713.8661
1893DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth24-APR-1821.4095
1894DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus03-APR-1812.7173
1895DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend24-APR-1811.0505
1896DHFL Pramerica Ultra Short Term Fund - Direct Plan - Quarterly Dividend24-APR-1810.8480
1897DHFL Pramerica Ultra Short Term Fund - Direct Plan - Regular Bonus24-APR-1816.0448
1898DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend24-APR-1810.2679
1899DHFL Pramerica Ultra Short Term Fund - Dividend24-APR-1814.2913
1900DHFL Pramerica Ultra Short Term Fund - Growth24-APR-1821.1591
1901DHFL Pramerica Ultra Short Term Fund - Monthly Bonus24-APR-1812.9774
1902DHFL Pramerica Ultra Short Term Fund - Monthly Dividend24-APR-1810.9021
1903DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Annual Dividend02-APR-1310.8656
1904DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Daily Dividend18-DEC-1210.6073
1905DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Growth05-AUG-1310.7964
1906DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Monthly Dividend13-APR-1210.0780
1907DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend18-DEC-1210.6388
1908DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend20-FEB-1410.6361
1909DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend24-APR-1811.1100
1910DHFL Pramerica Ultra Short Term Fund - Regular Plan - Annual Dividend16-MAY-1412.3885
1911DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus24-APR-1815.9060
1912DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend24-APR-1810.0186
1913DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth24-APR-1826.4075
1914DHFL Pramerica Ultra Short Term Fund - Regular Plan - Monthly Dividend24-APR-1810.1767
1915DHFL Pramerica Ultra Short Term Fund - Regular Plan - Quarterly Dividend11-NOV-1410.5344
1916DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend24-APR-1810.5014
1917DHFL Pramerica Ultra Short Term Fund - Weekly Dividend24-APR-1810.0799
1918DSP BlackRock 10Y G-Sec Fund - Direct Plan - Dividend24-APR-1810.2896
1919DSP BlackRock 10Y G-Sec Fund - Direct Plan - Growth24-APR-1813.3773
1920DSP BlackRock 10Y G-Sec Fund - Direct Plan - Monthly Dividend24-APR-1810.0260
1921DSP BlackRock 10Y G-Sec Fund - Direct Plan - Quarterly Dividend24-APR-1810.0665
1922DSP BlackRock 10Y G-Sec Fund - Regular Plan - Dividend24-APR-1810.2867
1923DSP BlackRock 10Y G-Sec Fund - Regular Plan - Growth24-APR-1813.2602
1924DSP BlackRock 10Y G-Sec Fund - Regular Plan - Monthly Dividend24-APR-1810.0082
1925DSP BlackRock 10Y G-Sec Fund - Regular Plan - Quarterly Dividend24-APR-1810.1176
1926DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Dividend24-APR-1812.2970
1927DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Growth24-APR-1815.1480
1928DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Dividend24-APR-1812.2480
1929DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Growth24-APR-1814.9610
1930DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Dividend24-APR-18 9.9940
1931DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Growth24-APR-18 9.9940
1932DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Dividend24-APR-18 9.9540
1933DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Growth24-APR-18 9.9540
1934DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Dividend24-APR-18 9.8900
1935DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Growth24-APR-18 9.8900
1936DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Dividend24-APR-18 9.8770
1937DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Growth24-APR-18 9.8770
1938DSP BlackRock Arbitrage Fund - Direct Plan - Dividend24-APR-1810.1320
1939DSP BlackRock Arbitrage Fund - Direct Plan - Growth24-APR-1810.1620
1940DSP BlackRock Arbitrage Fund - Direct Plan - Monthly Dividend24-APR-1810.1080
1941DSP BlackRock Arbitrage Fund - Regular Plan - Dividend24-APR-1810.1190
1942DSP BlackRock Arbitrage Fund - Regular Plan - Growth24-APR-1810.1460
1943DSP BlackRock Arbitrage Fund - Regular Plan - Monthly Dividend24-APR-1810.0940
1944DSP BlackRock Balanced Fund - Direct Plan - Dividend24-APR-1840.2090
1945DSP BlackRock Balanced Fund - Direct Plan - Growth24-APR-18154.2030
1946DSP BlackRock Balanced Fund- 54EA-Dividend23-APR-1825.1480
1947DSP BlackRock Balanced Fund- 54EA-Growth23-APR-18147.5590
1948DSP BlackRock Balanced Fund- 54EB-Dividend23-APR-1825.1480
1949DSP BlackRock Balanced Fund- 54EB-Growth23-APR-18147.5590
1950DSP BlackRock Balanced Fund- Dividend24-APR-1825.1680
1951DSP BlackRock Balanced Fund-Growth24-APR-18147.6760
1952DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Daily Dividend24-APR-1810.0940
1953DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Dividend24-APR-1810.1842
1954DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Growth24-APR-1814.8626
1955DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Monthly Dividend24-APR-1810.1391
1956DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend24-APR-1810.1810
1957DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Weekly Dividend24-APR-1810.1894
1958DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Daily Dividend24-APR-1810.0930
1959DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Dividend24-APR-1810.1815
1960DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Growth24-APR-1814.6391
1961DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Monthly Dividend24-APR-1810.1372
1962DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend24-APR-1810.1785
1963DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Weekly Dividend24-APR-1810.0967
1964DSP BlackRock Bond Fund - Direct Plan - Dividend24-APR-1810.7972
1965DSP BlackRock Bond Fund - Direct Plan - Growth24-APR-1856.8121
1966DSP BlackRock Bond Fund - Direct Plan - Monthly Dividend24-APR-1811.0466
1967DSP BlackRock Bond Fund - Retail Plan - Dividend24-APR-1810.7037
1968DSP BlackRock Bond Fund - Retail Plan - Growth24-APR-1854.9731
1969DSP BlackRock Bond Fund - Retail Plan - Monthly Dividend24-APR-1810.9505
1970DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Direct Plan - Dividend24-APR-1812.6030
1971DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Direct Plan - Growth24-APR-1812.6030
1972DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Regular Plan - Dividend24-APR-1812.4420
1973DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Regular Plan - Growth24-APR-1812.4420
1974DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Dividend24-APR-1812.5508
1975DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Growth24-APR-1812.5508
1976DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Dividend24-APR-1812.4133
1977DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Growth24-APR-1812.4133
1978DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Dividend24-APR-1812.6422
1979DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Growth24-APR-1812.6422
1980DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Dividend24-APR-1812.5207
1981DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Growth24-APR-1812.5207
1982DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Direct Plan - Growth24-APR-1811.7126
1983DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Dividend24-APR-1811.6085
1984DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Growth24-APR-1811.6085
1985DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Direct Plan - Growth24-APR-1811.1046
1986DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Dividend24-APR-1811.0245
1987DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Growth24-APR-1811.0245
1988DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Growth24-APR-1814.8380
1989DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend24-APR-1810.8040
1990DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Growth24-APR-1814.3290
1991DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend24-APR-1810.4780
1992DSP BlackRock Equal Nifty 50 Fund - Direct Plan - Dividend24-APR-18 9.9779
1993DSP BlackRock Equal Nifty 50 Fund - Direct Plan - Growth24-APR-18 9.9779
1994DSP BlackRock Equal Nifty 50 Fund - Regular Plan - Dividend24-APR-18 9.9527
1995DSP BlackRock Equal Nifty 50 Fund - Regular Plan - Growth24-APR-18 9.9527
1996DSP BlackRock Equity Fund - Direct Plan - Dividend24-APR-1865.2270
1997DSP BlackRock Equity Fund - Direct Plan - Growth24-APR-1839.7160
1998DSP BlackRock Equity Fund - Institutional - Dividend24-JUN-0911.0680
1999DSP BlackRock Equity Fund - Institutional - Growth07-JUN-1621.9070
2000DSP BlackRock Equity Fund - Regular - Dividend24-APR-1848.6020
2001DSP BlackRock Equity Fund - Regular - Growth24-APR-1838.3890
2002DSP BlackRock Equity Savings Fund - Direct Plan - Dividend24-APR-1811.4170
2003DSP BlackRock Equity Savings Fund - Direct Plan - Growth24-APR-1812.7490
2004DSP BlackRock Equity Savings Fund - Direct Plan - Monthly Dividend24-APR-1811.8950
2005DSP BlackRock Equity Savings Fund - Direct Plan - Quarterly Dividend24-APR-1812.0630
2006DSP BlackRock Equity Savings Fund - Regular Plan - Dividend24-APR-1811.0140
2007DSP BlackRock Equity Savings Fund - Regular Plan - Growth24-APR-1812.3980
2008DSP BlackRock Equity Savings Fund - Regular Plan - Monthly Dividend24-APR-1811.1280
2009DSP BlackRock Equity Savings Fund - Regular Plan - Quarterly Dividend24-APR-1811.1250
2010DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Growth24-APR-1812.3163
2011DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Quarterly Dividend24-APR-1812.3163
2012DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Regular Dividend24-APR-1812.3163
2013DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Growth24-APR-1812.2338
2014DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Quarterly Dividend24-APR-1812.2338
2015DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Regular Dividend24-APR-1812.2338
2016DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Growth24-APR-1812.0689
2017DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Quarterly Dividend24-APR-1812.0689
2018DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Regular Dividend24-APR-1812.0689
2019DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Growth24-APR-1812.0162
2020DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Quarterly Dividend24-APR-1812.0162
2021DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Regular Dividend24-APR-1812.0162
2022DSP BlackRock FMP - Series 204 - 37 M - Direct Plan - Growth24-APR-1810.7365
2023DSP BlackRock FMP - Series 204 - 37 M - Direct Plan - Regular Dividend24-APR-1810.7365
2024DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Growth24-APR-1810.7245
2025DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Quarterly Dividend24-APR-1810.7245
2026DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Regular Dividend24-APR-1810.7245
2027DSP BlackRock FMP - Series 205 - 37 M - Direct Plan - Growth24-APR-1810.7314
2028DSP BlackRock FMP - Series 205 - 37 M - Direct Plan - Regular Dividend24-APR-1810.7314
2029DSP BlackRock FMP - Series 205 - 37 M - Regular Plan - Growth24-APR-1810.7022
2030DSP BlackRock FMP - Series 205 - 37 M - Regular Plan - Quarterly Dividend24-APR-1810.7022
2031DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Growth24-APR-1810.6879
2032DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Quarterly Dividend24-APR-1810.6879
2033DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Regular Dividend24-APR-1810.6879
2034DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Growth24-APR-1810.6594
2035DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Quarterly Dividend24-APR-1810.6594
2036DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Regular Dividend24-APR-1810.6594
2037DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Growth24-APR-1810.6510
2038DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Quarterly Dividend24-APR-1810.6510
2039DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Regular Dividend24-APR-1810.6510
2040DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Growth24-APR-1810.6254
2041DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Quarterly Dividend24-APR-1810.6254
2042DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Regular Dividend24-APR-1810.6254
2043DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Growth24-APR-1810.6402
2044DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Quarterly Dividend24-APR-1810.6402
2045DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Regular Dividend24-APR-1810.6402
2046DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Growth24-APR-1810.6143
2047DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Quarterly Dividend24-APR-1810.6143
2048DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Regular Dividend24-APR-1810.6143
2049DSP BlackRock FMP - Series 217 - 40 M - Direct Plan - Growth24-APR-1810.1511
2050DSP BlackRock FMP - Series 217 - 40 M - Direct Plan - Quarterly Dividend24-APR-1810.1511
2051DSP BlackRock FMP - Series 217 - 40 M - Direct Plan - Regular Dividend24-APR-1810.1511
2052DSP BlackRock FMP - Series 217 - 40 M - Regular Plan - Growth24-APR-1810.1437
2053DSP BlackRock FMP - Series 217 - 40 M - Regular Plan - Quarterly Dividend24-APR-1810.1437
2054DSP BlackRock FMP - Series 217 - 40 M - Regular Plan - Regular Dividend24-APR-1810.1437
2055DSP BlackRock FMP - Series 218 - 40 M - Direct Plan - Growth24-APR-1810.1450
2056DSP BlackRock FMP - Series 218 - 40 M - Direct Plan - Quarterly Dividend24-APR-1810.1450
2057DSP BlackRock FMP - Series 218 - 40 M - Direct Plan - Regular Dividend24-APR-1810.1450
2058DSP BlackRock FMP - Series 218 - 40 M - Regular Plan - Growth24-APR-1810.1382
2059DSP BlackRock FMP - Series 218 - 40 M - Regular Plan - Quarterly Dividend24-APR-1810.1382
2060DSP BlackRock FMP - Series 218 - 40 M - Regular Plan - Regular Dividend24-APR-1810.1382
2061DSP BlackRock FMP - Series 219 - 40 M - Direct Plan - Growth24-APR-1810.1276
2062DSP BlackRock FMP - Series 219 - 40 M - Direct Plan - Quarterly Dividend24-APR-1810.1276
2063DSP BlackRock FMP - Series 219 - 40 M - Direct Plan - Regular Dividend24-APR-1810.1276
2064DSP BlackRock FMP - Series 219 - 40 M - Regular Plan - Growth24-APR-1810.1217
2065DSP BlackRock FMP - Series 219 - 40 M - Regular Plan - Quarterly Dividend24-APR-1810.1217
2066DSP BlackRock FMP - Series 219 - 40 M - Regular Plan - Regular Dividend24-APR-1810.1217
2067DSP BlackRock FMP - Series 220 - 40 M - Direct Plan - Growth24-APR-1810.0818
2068DSP BlackRock FMP - Series 220 - 40 M - Regular Plan - Growth24-APR-1810.0775
2069DSP BlackRock FMP - Series 220 - 40 M - Regular Plan - Quarterly Dividend24-APR-1810.0775
2070DSP BlackRock FMP - Series 220 - 40 M - Regular Plan - Regular Dividend24-APR-1810.0775
2071DSP BlackRock FMP - Series 221 - 40 M - Direct Plan - Growth24-APR-1810.1020
2072DSP BlackRock FMP - Series 221 - 40 M - Direct Plan - Quarterly Dividend24-APR-1810.1020
2073DSP BlackRock FMP - Series 221 - 40 M - Direct Plan - Regular Dividend24-APR-1810.1020
2074DSP BlackRock FMP - Series 221 - 40 M - Regular Plan - Growth24-APR-1810.0981
2075DSP BlackRock FMP - Series 221 - 40 M - Regular Plan - Quarterly Dividend24-APR-1810.0981
2076DSP BlackRock FMP - Series 221 - 40 M - Regular Plan - Regular Dividend24-APR-1810.0981
2077DSP BlackRock FMP - Series 222 - 3 M - Direct Plan - Growth24-APR-1810.1265
2078DSP BlackRock FMP - Series 222 - 3 M - Direct Plan - Quarterly Dividend24-APR-1810.1265
2079DSP BlackRock FMP - Series 222 - 3 M - Direct Plan - Regular Dividend24-APR-1810.1265
2080DSP BlackRock FMP - Series 222 - 3 M - Regular Plan - Growth24-APR-1810.1244
2081DSP BlackRock FMP - Series 222 - 3 M - Regular Plan - Quarterly Dividend24-APR-1810.1244
2082DSP BlackRock FMP - Series 222 - 3 M - Regular Plan - Regular Dividend24-APR-1810.1244
2083DSP BlackRock FMP - Series 223 - 39 M - Direct Plan - Growth24-APR-1810.0570
2084DSP BlackRock FMP - Series 223 - 39 M - Direct Plan - Regular Dividend24-APR-1810.0570
2085DSP BlackRock FMP - Series 223 - 39 M - Regular Plan - Growth24-APR-1810.0542
2086DSP BlackRock FMP - Series 223 - 39 M - Regular Plan - Quarterly Dividend24-APR-1810.0542
2087DSP BlackRock FMP - Series 223 - 39 M - Regular Plan - Regular Dividend24-APR-1810.0542
2088DSP BlackRock FMP - Series 224 - 39 M - Direct Plan - Growth24-APR-1810.0318
2089DSP BlackRock FMP - Series 224 - 39 M - Direct Plan - Quarterly Dividend24-APR-1810.0318
2090DSP BlackRock FMP - Series 224 - 39 M - Regular Plan - Growth24-APR-1810.0291
2091DSP BlackRock FMP - Series 224 - 39 M - Regular Plan - Quarterly Dividend24-APR-1810.0291
2092DSP BlackRock FMP - Series 224 - 39 M - Regular Plan - Regular Dividend24-APR-1810.0291
2093DSP BlackRock FMP - Series 226 - 39 M - Direct Plan - Growth24-APR-1810.0004
2094DSP BlackRock FMP - Series 226 - 39 M - Direct Plan - Quarterly Dividend24-APR-1810.0004
2095DSP BlackRock FMP - Series 226 - 39 M - Regular Plan - Growth24-APR-18 9.9984
2096DSP BlackRock FMP - Series 226 - 39 M - Regular Plan - Quarterly Dividend24-APR-18 9.9984
2097DSP BlackRock FMP - Series 226 - 39 M - Regular Plan - Regular Dividend24-APR-18 9.9984
2098DSP BlackRock FMP - Series 227 - 39 M - Direct Plan - Growth24-APR-18 9.9827
2099DSP BlackRock FMP - Series 227 - 39 M - Direct Plan - Regular Dividend24-APR-18 9.9827
2100DSP BlackRock FMP - Series 227 - 39 M - Regular Plan - Growth24-APR-18 9.9808
2101DSP BlackRock FMP - Series 227 - 39 M - Regular Plan - Quarterly Dividend24-APR-18 9.9808
2102DSP BlackRock FMP - Series 227 - 39 M - Regular Plan - Regular Dividend24-APR-18 9.9808
2103DSP BlackRock Focus 25 Fund - Direct Plan - Dividend24-APR-1823.5050
2104DSP BlackRock Focus 25 Fund - Direct Plan - Growth24-APR-1823.5050
2105DSP BlackRock Focus 25 Fund - Dividend24-APR-1813.9040
2106DSP BlackRock Focus 25 Fund - Growth24-APR-1822.6970
2107DSP BlackRock Global Allocation Fund - Direct Plan - Dividend23-APR-1811.9078
2108DSP BlackRock Global Allocation Fund - Direct Plan - Growth23-APR-1811.9078
2109DSP BlackRock Global Allocation Fund - Regular Plan - Dividend23-APR-1811.7513
2110DSP BlackRock Global Allocation Fund - Regular Plan - Growth23-APR-1811.7513
2111DSP BlackRock Government Securities Fund - Direct Plan - Dividend24-APR-1811.7940
2112DSP BlackRock Government Securities Fund - Direct Plan - Growth24-APR-1855.5389
2113DSP BlackRock Government Securities Fund - Direct Plan - Monthly Dividend24-APR-1810.4533
2114DSP BlackRock Government Securities Fund - Dividend24-APR-1811.6629
2115DSP BlackRock Government Securities Fund - Growth24-APR-1854.3917
2116DSP BlackRock Government Securities Fund - Monthly Dividend24-APR-1810.3768
2117DSP BlackRock Income Opportunities Fund - Direct Plan - Daily Dividend24-APR-1810.1974
2118DSP BlackRock Income Opportunities Fund - Direct Plan - Dividend24-APR-1811.2473
2119DSP BlackRock Income Opportunities Fund - Direct Plan - Growth24-APR-1829.4533
2120DSP BlackRock Income Opportunities Fund - Direct Plan - Monthly Dividend24-APR-1810.5301
2121DSP BlackRock Income Opportunities Fund - Direct Plan - Quarterly Dividend24-APR-1810.6174
2122DSP BlackRock Income Opportunities Fund - Direct Plan - Weekly Dividend24-APR-1810.2066
2123DSP BlackRock Income Opportunities Fund - Regular Plan - Daily Dividend24-APR-1810.1949
2124DSP BlackRock Income Opportunities Fund - Regular Plan - Dividend24-APR-1811.2132
2125DSP BlackRock Income Opportunities Fund - Regular Plan - Growth24-APR-1828.5714
2126DSP BlackRock Income Opportunities Fund - Regular Plan - Monthly Dividend24-APR-1810.5033
2127DSP BlackRock Income Opportunities Fund - Regular Plan - Quarterly Dividend24-APR-1810.5723
2128DSP BlackRock Income Opportunities Fund - Regular Plan - Weekly Dividend24-APR-1810.2034
2129DSP BlackRock India Tiger Fund - Direct Plan - Dividend24-APR-1832.4100
2130DSP BlackRock India Tiger Fund - Direct Plan - Growth24-APR-18100.4350
2131DSP BlackRock India Tiger Fund - Institutional - Dividend16-MAY-13 9.1100
2132DSP BlackRock India Tiger Fund - Institutional - Growth03-JUL-1418.0270
2133DSP BlackRock India Tiger Fund - Regular Plan - Dividend24-APR-1818.6700
2134DSP BlackRock India Tiger Fund - Regular Plan - Growth24-APR-1897.6140
2135DSP BlackRock Liquidity Fund - Direct Plan - Daily Dividend24-APR-181000.9329
2136DSP BlackRock Liquidity Fund - Direct Plan - Growth24-APR-182496.6318
2137DSP BlackRock Liquidity Fund - Direct Plan - Weekly Dividend24-APR-181001.8060
2138DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend24-APR-181000.9329
2139DSP BlackRock Liquidity Fund - Regular Plan - Growth24-APR-182485.0855
2140DSP BlackRock Liquidity Fund - Regular Plan - Weekly Dividend24-APR-181001.7923
2141DSP BlackRock Low Duration Fund - Direct Plan - Daily Dividend24-APR-1810.0651
2142DSP BlackRock Low Duration Fund - Direct Plan - Growth24-APR-1812.7760
2143DSP BlackRock Low Duration Fund - Direct Plan - Monthly Dividend24-APR-1811.3754
2144DSP BlackRock Low Duration Fund - Direct Plan - Quarterly Dividend24-APR-1810.2083
2145DSP BlackRock Low Duration Fund - Direct Plan - Weekly Dividend24-APR-1810.0542
2146DSP BlackRock Low Duration Fund - Regular Plan - Daily Dividend24-APR-1810.0772
2147DSP BlackRock Low Duration Fund - Regular Plan - Growth24-APR-1812.6397
2148DSP BlackRock Low Duration Fund - Regular Plan - Monthly Dividend24-APR-1810.2835
2149DSP BlackRock Low Duration Fund - Regular Plan - Quarterly Dividend24-APR-1810.1985
2150DSP BlackRock Low Duration Fund - Regular Plan - Weekly Dividend24-APR-1810.0551
2151DSP BlackRock MIP Fund - Direct Plan - Growth24-APR-1837.8117
2152DSP BlackRock MIP Fund - Direct Plan - Monthly Dividend24-APR-1812.9106
2153DSP BlackRock MIP Fund - Direct Plan - Quarterly Dividend24-APR-1813.7033
2154DSP BlackRock MIP Fund - Growth24-APR-1836.4763
2155DSP BlackRock MIP Fund - Monthly Dividend24-APR-1812.1232
2156DSP BlackRock MIP Fund - Quarterly Dividend24-APR-1813.1274
2157DSP BlackRock Micro Cap Fund - Direct Plan - Dividend24-APR-1841.8570
2158DSP BlackRock Micro Cap Fund - Direct Plan - Growth24-APR-1868.9410
2159DSP BlackRock Micro Cap Fund - Regular - Dividend24-APR-1840.5060
2160DSP BlackRock Micro Cap Fund - Regular - Growth24-APR-1866.7100
2161DSP BlackRock Money Manager Fund - Direct Plan - Daily Dividend24-APR-181004.2306
2162DSP BlackRock Money Manager Fund - Direct Plan - Dividend24-APR-181071.1660
2163DSP BlackRock Money Manager Fund - Direct Plan - Growth24-APR-182399.0461
2164DSP BlackRock Money Manager Fund - Direct Plan - Monthly Dividend24-APR-181048.9905
2165DSP BlackRock Money Manager Fund - Direct Plan - Weekly Dividend24-APR-181004.3495
2166DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend24-APR-181004.2306
2167DSP BlackRock Money Manager Fund - Regular Plan - Dividend24-APR-181065.6563
2168DSP BlackRock Money Manager Fund - Regular Plan - Growth24-APR-182323.8623
2169DSP BlackRock Money Manager Fund - Regular Plan - Monthly Dividend24-APR-181045.2866
2170DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend24-APR-181004.2460
2171DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Dividend23-APR-1819.4050
2172DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Growth23-APR-1835.9760
2173DSP BlackRock Natural Resources and New Energy Fund - Institutional - Dividend25-APR-0810.0000
2174DSP BlackRock Natural Resources and New Energy Fund - Institutional - Growth25-AUG-0911.1580
2175DSP BlackRock Natural Resources and New Energy Fund - Regular - Dividend23-APR-1818.8870
2176DSP BlackRock Natural Resources and New Energy Fund - Regular - Growth23-APR-1834.8640
2177DSP BlackRock Opportunities Fund - Direct Plan - Dividend24-APR-1854.8150
2178DSP BlackRock Opportunities Fund - Direct Plan - Growth24-APR-18229.3230
2179DSP BlackRock Opportunities Fund - Dividend24-APR-1828.2640
2180DSP BlackRock Opportunities Fund - Growth24-APR-18220.2620
2181DSP BlackRock Opportunities Fund - Institutional - Dividend07-OCT-1011.7000
2182DSP BlackRock Opportunities Fund - Institutional - Growth20-AUG-1010.6650
2183DSP BlackRock Savings Fund - Daily Dividend24-APR-1810.0491
2184DSP BlackRock Savings Fund - Direct Plan - Daily Dividend24-APR-1810.0330
2185DSP BlackRock Savings Fund - Direct Plan - Dividend24-APR-1811.7723
2186DSP BlackRock Savings Fund - Direct Plan - Growth24-APR-1834.5869
2187DSP BlackRock Savings Fund - Direct Plan - Monthly Dividend24-APR-1810.6285
2188DSP BlackRock Savings Fund - Dividend24-APR-1811.7495
2189DSP BlackRock Savings Fund - Growth24-APR-1834.1372
2190DSP BlackRock Savings Fund - Monthly Dividend24-APR-1810.6049
2191DSP BlackRock Savings Fund - Unclaimed Dividend - Beyond 3 years24-APR-1810.0000
2192DSP BlackRock Savings Fund - Unclaimed Dividend - Upto 3 Years24-APR-1811.3209
2193DSP BlackRock Savings Fund - Unclaimed Redemption - Beyond 3 years24-APR-1810.0000
2194DSP BlackRock Savings Fund - Unclaimed Redemption - Upto 3 Years24-APR-1811.3209
2195DSP BlackRock Short Term Plan - Direct Plan - Dividend24-APR-1811.4110
2196DSP BlackRock Short Term Plan - Direct Plan - Growth24-APR-1830.5344
2197DSP BlackRock Short Term Plan - Direct Plan - Monthly Dividend24-APR-1811.2881
2198DSP BlackRock Short Term Plan - Direct Plan - Weekly Dividend24-APR-1810.1245
2199DSP BlackRock Short Term Plan - Dividend24-APR-1811.4654
2200DSP BlackRock Short Term Plan - Growth24-APR-1829.4490
2201DSP BlackRock Short Term Plan - Monthly Dividend24-APR-1811.2458
2202DSP BlackRock Short Term Plan - Weekly24-APR-1810.1206
2203DSP BlackRock Small and Mid Cap Fund - Direct Plan - Dividend24-APR-1846.4630
2204DSP BlackRock Small and Mid Cap Fund - Direct Plan - Growth24-APR-1859.6350
2205DSP BlackRock Small and Mid Cap Fund - Institutional Dividend24-SEP-0712.2930
2206DSP BlackRock Small and Mid Cap Fund - Institutional Growth03-SEP-1010.6490
2207DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend24-APR-1824.1750
2208DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth24-APR-1857.4080
2209DSP BlackRock Strategic Bond Fund - Direct Plan - Dividend24-APR-181390.3189
2210DSP BlackRock Strategic Bond Fund - Direct Plan - Growth24-APR-182040.6198
2211DSP BlackRock Strategic Bond Fund - Direct Plan - Monthly Dividend24-APR-181039.2776
2212DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend24-APR-181047.1301
2213DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend Option24-APR-181162.4853
2214DSP BlackRock Strategic Bond Fund - Regular Plan - Growth Option24-APR-182002.3449
2215DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend Option24-APR-181031.3314
2216DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend Option24-APR-181034.1066
2217DSP BlackRock Tax Saver Fund - Direct Plan - Dividend24-APR-1834.4900
2218DSP BlackRock Tax Saver Fund - Direct Plan - Growth24-APR-1848.3130
2219DSP BlackRock Tax Saver Fund - Dividend24-APR-1816.9530
2220DSP BlackRock Tax Saver Fund - Growth24-APR-1846.5930
2221DSP BlackRock Top 100 Equity Fund - Direct Plan - Dividend24-APR-1823.5910
2222DSP BlackRock Top 100 Equity Fund - Direct Plan - Growth24-APR-18209.1920
2223DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend24-APR-1821.6240
2224DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth24-APR-18202.3930
2225DSP BlackRock US Flexible Equity Fund - Direct Plan - Dividend23-APR-1822.7341
2226DSP BlackRock US Flexible Equity Fund - Direct Plan - Growth23-APR-1823.3426
2227DSP BlackRock US Flexible Equity Fund - Dividend23-APR-1816.8347
2228DSP BlackRock US Flexible Equity Fund - Growth23-APR-1822.5499
2229DSP BlackRock World Agriculture Fund - Direct Plan - Dividend23-APR-1814.9096
2230DSP BlackRock World Agriculture Fund - Direct Plan - Growth23-APR-1815.8128
2231DSP BlackRock World Agriculture Fund - Dividend23-APR-1812.5793
2232DSP BlackRock World Agriculture Fund - Growth23-APR-1815.5362
2233DSP BlackRock World Energy Fund - Direct Plan - Dividend23-APR-1812.4924
2234DSP BlackRock World Energy Fund - Direct Plan - Growth23-APR-1813.8540
2235DSP BlackRock World Energy Fund - Institutional - Dividend17-SEP-0910.9048
2236DSP BlackRock World Energy Fund - Institutional - Growth18-JAN-1111.9423
2237DSP BlackRock World Energy Fund - Regular - Dividend23-APR-1811.7027
2238DSP BlackRock World Energy Fund - Regular - Growth23-APR-1813.6835
2239DSP BlackRock World Gold Fund - Direct Plan - Dividend23-APR-18 9.5233
2240DSP BlackRock World Gold Fund - Direct Plan - Growth23-APR-1811.6266
2241DSP BlackRock World Gold Fund - Institutional - Growth27-JUL-10 9.8047
2242DSP BlackRock World Gold Fund - Regular Plan - Dividend23-APR-18 9.3010
2243DSP BlackRock World Gold Fund - Regular Plan - Growth23-APR-1811.3590
2244DSP BlackRock World Mining Fund - Direct Plan - Dividend23-APR-18 8.8126
2245DSP BlackRock World Mining Fund - Direct Plan - Growth23-APR-18 8.8126
2246DSP BlackRock World Mining Fund - Institutional - Dividend18-MAR-1010.3182
2247DSP BlackRock World Mining Fund - Institutional - Growth07-APR-1010.6340
2248DSP BlackRock World Mining Fund - Regular - Dividend23-APR-18 8.5627
2249DSP BlackRock World Mining Fund - Regular - Growth23-APR-18 8.5627
2250DSP Blackrock Liquid ETF24-APR-181000.0000
2251Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth23-APR-1822.6530
2252Edelweiss ASEAN Equity Offshore Fund - Growth23-APR-1821.3980
2253Edelweiss Arbitrage Fund - Direct Plan - Dividend24-APR-1810.5802
2254Edelweiss Arbitrage Fund - Direct Plan - Growth24-APR-1813.2443
2255Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend24-APR-1812.5478
2256Edelweiss Arbitrage Fund - Regular Plan - Bonus24-APR-1812.9809
2257Edelweiss Arbitrage Fund - Regular Plan - Dividend24-APR-1810.4398
2258Edelweiss Arbitrage Fund - Regular Plan - Growth24-APR-1812.9798
2259Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend24-APR-1812.2845
2260Edelweiss Balanced Advantage Fund - Direct Plan - Growth24-APR-1823.5200
2261Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend24-APR-1821.9200
2262Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly Dividend24-APR-1815.5200
2263Edelweiss Balanced Advantage Fund - Regular Plan - Growth24-APR-1822.7400
2264Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend24-APR-1821.1600
2265Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend24-APR-1813.4400
2266Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend24-APR-1814.5279
2267Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth24-APR-1814.5416
2268Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend24-APR-1810.3317
2269Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend24-APR-1811.1506
2270Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend24-APR-1814.3455
2271Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend28-NOV-1613.3017
2272Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth24-APR-1814.3467
2273Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend24-APR-1810.3162
2274Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend24-APR-1810.4323
2275Edelweiss Corporate Bond Fund - Direct Plan - Annual Dividend28-JAN-1510.6097
2276Edelweiss Corporate Bond Fund - Direct Plan - Bonus18-OCT-1612.2559
2277