25 August, 2019 17:40 IST
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No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend23-AUG-1916.7064
2Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth23-AUG-1926.6817
3Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend23-AUG-1916.2268
4Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth23-AUG-1925.8769
5Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend23-AUG-1911.1338
6Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth23-AUG-1920.1771
7Aditya Birla Sun Life Arbitrage Fund - Dividend23-AUG-1910.8130
8Aditya Birla Sun Life Arbitrage Fund - Growth23-AUG-1919.4664
9Aditya Birla Sun Life Arbitrage Fund - Institutional - Dividend16-AUG-1010.1628
10Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Dividend23-AUG-1913.3524
11Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth23-AUG-1914.0093
12Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend23-AUG-1925.6582
13Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth23-AUG-1927.8664
14Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Dividend23-AUG-19 9.5900
15Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Growth23-AUG-19 9.5900
16Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Dividend23-AUG-19 9.5000
17Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Growth23-AUG-19 9.5000
18Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend23-AUG-1920.4400
19Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth23-AUG-1954.4600
20Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend23-AUG-1919.2500
21Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth23-AUG-1951.3900
22Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend23-AUG-1919.5400
23Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth23-AUG-1927.8200
24Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend23-AUG-1915.3300
25Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth23-AUG-1926.3100
26Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend23-AUG-19149.9347
27Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth23-AUG-19253.9667
28Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend23-AUG-19110.1595
29Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend23-AUG-19108.1122
30Aditya Birla Sun Life Banking and PSU Debt Fund - Discipline Advantage Plan - Growth21-JUN-18206.0699
31Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend23-AUG-19157.2520
32Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth23-AUG-19249.5845
33Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend23-AUG-19108.3643
34Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend23-AUG-19106.4586
35Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth23-AUG-19374.6567
36Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend23-AUG-19108.2248
37Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend23-AUG-19109.1673
38Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth19-AUG-1913.9224
39Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth19-AUG-1913.2546
40Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend23-AUG-1914.9222
41Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth23-AUG-1924.4343
42Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend23-AUG-1914.4938
43Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth23-AUG-1923.7841
44Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend23-AUG-1912.9765
45Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth23-AUG-1975.2414
46Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly Dividend23-AUG-1911.8261
47Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan - Growth30-MAY-1820.4609
48Aditya Birla Sun Life Corporate Bond Fund - Dividend23-AUG-1912.1227
49Aditya Birla Sun Life Corporate Bond Fund - Growth23-AUG-1974.6981
50Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend23-AUG-1911.7613
51Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus23-AUG-1914.6151
52Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend23-AUG-1911.4007
53Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth23-AUG-1914.6152
54Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus23-AUG-1914.0391
55Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend23-AUG-1910.9228
56Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth23-AUG-1914.0220
57Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend23-AUG-1924.2300
58Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth23-AUG-1955.6300
59Aditya Birla Sun Life Digital India Fund - Dividend23-AUG-1919.2700
60Aditya Birla Sun Life Digital India Fund - Growth23-AUG-1952.8300
61Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Dividend23-AUG-1921.2000
62Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth23-AUG-19152.7600
63Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Dividend23-AUG-1912.4200
64Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth23-AUG-19145.2100
65Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Dividend23-AUG-1910.6296
66Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Growth23-AUG-1910.6296
67Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Dividend23-AUG-1910.5816
68Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth23-AUG-1910.5816
69Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend23-AUG-1912.3406
70Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth23-AUG-1934.1559
71Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend23-AUG-1910.7699
72Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend23-AUG-1910.3830
73Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth23-AUG-1922.7855
74Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend23-AUG-1911.7978
75Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth23-AUG-1932.9394
76Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend23-AUG-1910.4849
77Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend23-AUG-1910.4112
78Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Dividend23-AUG-19 8.5000
79Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Growth23-AUG-1910.5500
80Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Dividend23-AUG-19 8.2600
81Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Growth23-AUG-1910.2500
82Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend23-AUG-19108.2100
83Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth23-AUG-19389.0800
84Aditya Birla Sun Life Equity Advantage Fund - Dividend23-AUG-1984.5500
85Aditya Birla Sun Life Equity Advantage Fund - Growth23-AUG-19367.9000
86Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend23-AUG-19114.5800
87Aditya Birla Sun Life Equity Fund - Direct Plan - Growth23-AUG-19706.9400
88Aditya Birla Sun Life Equity Fund - Dividend23-AUG-1990.1400
89Aditya Birla Sun Life Equity Fund - Growth23-AUG-19664.6800
90Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend23-AUG-19181.8600
91Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth23-AUG-19756.8300
92Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Dividend23-AUG-19122.1600
93Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth23-AUG-19707.6700
94Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend23-AUG-1912.2200
95Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth23-AUG-1913.7000
96Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend23-AUG-1910.9300
97Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth23-AUG-1913.0000
98Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend23-AUG-1920.5110
99Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth23-AUG-1922.3953
100Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend23-AUG-1919.6281
101Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth23-AUG-1921.4428
102Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend23-AUG-1912.7432
103Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth23-AUG-1918.7810
104Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend23-AUG-1916.5129
105Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Growth23-AUG-1918.1494
106Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Dividend23-AUG-1918.1637
107Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Growth23-AUG-1920.0318
108Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend23-AUG-1917.3872
109Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth23-AUG-1919.3848
110Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth07-SEP-1714.1198
111Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend04-SEP-1410.0000
112Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend04-SEP-1410.0000
113Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth07-SEP-1714.0670
114Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend06-SEP-1610.0000
115Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend07-SEP-1710.0000
116Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth06-SEP-1712.9269
117Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend06-SEP-1710.0000
118Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth06-SEP-1712.8990
119Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend06-SEP-1710.0000
120Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend06-SEP-1710.0000
121Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Growth13-AUG-1912.4272
122Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Normal Dividend13-AUG-1910.0000
123Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Quarterly Dividend13-AUG-1910.0000
124Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Growth13-AUG-1912.3843
125Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Normal Dividend13-AUG-1910.0000
126Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Quarterly Dividend13-AUG-1910.0000
127Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Growth23-AUG-1912.4095
128Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Normal Dividend23-AUG-1912.4096
129Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Quarterly Dividend23-AUG-1910.8632
130Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Growth23-AUG-1912.3560
131Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Normal Dividend23-AUG-1912.3560
132Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Quarterly Dividend23-AUG-1910.8553
133Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Growth23-AUG-1911.9643
134Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Normal Dividend23-AUG-1911.9643
135Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Growth23-AUG-1911.9117
136Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Normal Dividend23-AUG-1911.9115
137Aditya Birla Sun Life Fixed Term Plan - Series OE - Direct Plan - Growth23-AUG-1911.9670
138Aditya Birla Sun Life Fixed Term Plan - Series OE - Regular Plan - Growth23-AUG-1911.9227
139Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Growth23-AUG-1911.9383
140Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Normal Dividend23-AUG-1911.9384
141Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Quarterly Dividend23-AUG-1910.8809
142Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Growth23-AUG-1911.7963
143Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Normal Dividend23-AUG-1911.7971
144Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Quarterly Dividend23-AUG-1910.8716
145Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Growth23-AUG-1911.9534
146Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Normal Dividend23-AUG-1911.9542
147Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Growth23-AUG-1911.9099
148Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Normal Dividend23-AUG-1911.9108
149Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Quarterly Dividend23-AUG-1910.9218
150Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Growth23-AUG-1912.0064
151Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Normal Dividend23-AUG-1912.0070
152Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Quarterly Dividend23-AUG-1910.9506
153Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Growth23-AUG-1911.9634
154Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Normal Dividend23-AUG-1911.9634
155Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Quarterly Dividend23-AUG-1910.9429
156Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Growth23-AUG-1911.9813
157Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Normal Dividend23-AUG-1911.9807
158Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Growth23-AUG-1911.9390
159Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Normal Dividend23-AUG-1911.9391
160Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Quarterly Dividend23-AUG-1910.9361
161Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Growth23-AUG-1911.8165
162Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Normal Dividend23-AUG-1911.8165
163Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Quarterly Dividend23-AUG-1910.8583
164Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Growth23-AUG-1911.6965
165Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Normal Dividend23-AUG-1911.6965
166Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Quarterly Dividend23-AUG-1910.8473
167Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Growth23-AUG-1911.9454
168Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Normal Dividend23-AUG-1911.9455
169Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Quarterly Dividend23-AUG-1910.9355
170Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Growth23-AUG-1911.8722
171Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Normal Dividend23-AUG-1911.8736
172Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Quarterly Dividend23-AUG-1910.9288
173Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Growth23-AUG-1911.9169
174Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Quarterly Dividend23-AUG-1910.8888
175Aditya Birla Sun Life Fixed Term Plan - Series OL - Regular Plan - Growth23-AUG-1911.8684
176Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Growth23-AUG-1911.8904
177Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Normal Dividend23-AUG-1911.8903
178Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Quarterly Dividend23-AUG-1910.9148
179Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Growth23-AUG-1911.8606
180Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Normal Dividend23-AUG-1911.8606
181Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Quarterly Dividend23-AUG-1910.9036
182Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Growth23-AUG-1911.5335
183Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Normal Dividend23-AUG-1911.5336
184Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Quarterly Dividend23-AUG-1910.8811
185Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Growth23-AUG-1911.4858
186Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Normal Dividend23-AUG-1911.4859
187Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Quarterly Dividend23-AUG-1910.8581
188Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Growth23-AUG-19 9.1318
189Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal Dividend23-AUG-19 9.1318
190Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly Dividend23-AUG-19 9.0656
191Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth23-AUG-19 9.0944
192Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal Dividend23-AUG-19 9.0944
193Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly Dividend23-AUG-19 9.0333
194Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Growth23-AUG-1911.3813
195Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Normal Dividend23-AUG-1911.3823
196Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Quarterly Dividend23-AUG-1910.9040
197Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Growth23-AUG-1911.3496
198Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Normal Dividend23-AUG-1911.3496
199Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Quarterly Dividend23-AUG-1910.8862
200Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Growth23-AUG-1911.3815
201Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Normal Dividend23-AUG-1911.3854
202Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Quarterly Dividend23-AUG-1910.9157
203Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Growth23-AUG-1911.3450
204Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Normal Dividend23-AUG-1911.3488
205Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Quarterly Dividend23-AUG-1910.8936
206Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Growth23-AUG-1911.3514
207Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Normal Dividend23-AUG-1911.3529
208Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Quarterly Dividend23-AUG-1910.8957
209Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Growth23-AUG-1911.3154
210Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Normal Dividend23-AUG-1911.3166
211Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Quarterly Dividend23-AUG-1910.8734
212Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Growth23-AUG-1911.3747
213Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Normal Dividend23-AUG-1911.3747
214Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Quarterly Dividend23-AUG-1910.8998
215Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Growth23-AUG-1911.3400
216Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Normal Dividend23-AUG-1911.3399
217Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Quarterly Dividend23-AUG-1910.8786
218Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Growth23-AUG-1911.3412
219Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Normal Dividend23-AUG-1911.3442
220Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Quarterly Dividend23-AUG-1910.8850
221Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Growth23-AUG-1911.3090
222Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Normal Dividend23-AUG-1911.3090
223Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Quarterly Dividend23-AUG-1910.8656
224Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Growth23-AUG-1911.3396
225Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Normal Dividend23-AUG-1911.3391
226Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Quarterly Dividend23-AUG-1910.8907
227Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Growth23-AUG-1911.3081
228Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Normal Dividend23-AUG-1911.3081
229Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Quarterly Dividend23-AUG-1910.8717
230Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Growth23-AUG-1911.3296
231Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Normal Dividend23-AUG-1911.3363
232Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Quarterly Dividend23-AUG-1910.8860
233Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Growth23-AUG-1911.2987
234Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Normal Dividend23-AUG-1911.2987
235Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Quarterly Dividend23-AUG-1910.8671
236Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Growth23-AUG-1911.2989
237Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Quarterly Dividend23-AUG-1910.8849
238Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Growth23-AUG-1911.2683
239Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Normal Dividend23-AUG-1911.2690
240Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Quarterly Dividend23-AUG-1910.8564
241Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Growth23-AUG-1911.2933
242Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Quarterly Dividend23-AUG-1910.8711
243Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Growth23-AUG-1911.2631
244Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Normal Dividend23-AUG-1911.2647
245Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Quarterly Dividend23-AUG-1910.8573
246Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Growth23-AUG-1911.2946
247Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Normal Dividend23-AUG-1911.3096
248Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Quarterly Dividend23-AUG-1910.8745
249Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Growth23-AUG-1911.2711
250Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Normal Dividend23-AUG-1911.2711
251Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Quarterly Dividend23-AUG-1910.8615
252Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Growth23-AUG-1911.2791
253Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Quarterly Dividend23-AUG-1910.8708
254Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Growth23-AUG-1911.2499
255Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Quarterly Dividend23-AUG-1910.8739
256Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Growth23-AUG-1911.2748
257Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Normal Dividend23-AUG-1911.2748
258Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Quarterly Dividend23-AUG-1910.8685
259Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Growth23-AUG-1911.2452
260Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Normal Dividend23-AUG-1911.2453
261Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Quarterly Dividend23-AUG-1910.8722
262Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Growth23-AUG-1911.2586
263Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Quarterly Dividend23-AUG-1910.8844
264Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Growth23-AUG-1911.2312
265Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Normal Dividend23-AUG-1911.2311
266Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Quarterly Dividend23-AUG-1910.8646
267Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Growth23-AUG-1911.2343
268Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Normal Dividend23-AUG-1911.2345
269Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Quarterly Dividend23-AUG-1910.8679
270Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Growth23-AUG-1911.2105
271Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Normal Dividend23-AUG-1911.2105
272Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Quarterly Dividend23-AUG-1910.8527
273Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Growth23-AUG-1911.0010
274Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Normal Dividend23-AUG-1911.0009
275Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Quarterly Dividend23-AUG-1910.6336
276Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Growth23-AUG-1910.9633
277Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Normal Dividend23-AUG-1910.9633
278Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Quarterly Dividend23-AUG-1910.6060
279Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Growth23-AUG-1910.9976
280Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Normal Dividend23-AUG-1910.9997
281Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Quarterly Dividend23-AUG-1910.6346
282Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Growth23-AUG-1910.9605
283Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Normal Dividend23-AUG-1910.9604
284Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Quarterly Dividend23-AUG-1910.6043
285Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan - Growth23-AUG-1911.2481
286Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Growth23-AUG-1911.2216
287Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Normal Dividend23-AUG-1911.2216
288Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Quarterly Dividend23-AUG-1910.8647
289Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Growth23-AUG-1911.2347
290Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Normal Dividend23-AUG-1911.2401
291Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan - Growth23-AUG-1911.2062
292Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Growth23-AUG-1911.2562
293Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Normal Dividend23-AUG-1911.2562
294Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Quarterly Dividend23-AUG-1910.9151
295Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Growth23-AUG-1911.2244
296Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Normal Dividend23-AUG-1911.2242
297Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Quarterly Dividend23-AUG-1910.8932
298Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth23-AUG-1911.4291
299Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal Dividend23-AUG-1911.4291
300Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly Dividend23-AUG-1911.0685
301Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth23-AUG-1911.4001
302Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal Dividend23-AUG-1911.4000
303Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly Dividend23-AUG-1911.0485
304Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth23-AUG-1911.4364
305Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal Dividend23-AUG-1911.4365
306Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly Dividend23-AUG-1911.0457
307Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth23-AUG-1911.4075
308Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal Dividend23-AUG-1911.4074
309Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly Dividend23-AUG-1911.0240
310Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Growth23-AUG-1911.3025
311Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Normal Dividend23-AUG-1911.3039
312Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Quarterly Dividend23-AUG-1910.9387
313Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Growth23-AUG-1911.2744
314Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Normal Dividend23-AUG-1911.2764
315Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Quarterly Dividend23-AUG-1910.9291
316Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Growth23-AUG-1911.3855
317Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Normal Dividend23-AUG-1911.3910
318Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Quarterly Dividend23-AUG-1911.0295
319Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan - Growth23-AUG-1911.3531
320Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth23-AUG-1911.2390
321Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Normal Dividend23-AUG-1911.2390
322Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Quarterly Dividend23-AUG-1910.8850
323Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth23-AUG-1911.2113
324Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Normal Dividend23-AUG-1911.2113
325Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Quarterly Dividend23-AUG-1910.8755
326Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Growth23-AUG-1911.2980
327Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Normal Dividend23-AUG-1911.2983
328Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Quarterly Dividend23-AUG-1910.9466
329Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Growth23-AUG-1911.2710
330Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Normal Dividend23-AUG-1911.2711
331Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Quarterly Dividend23-AUG-1910.9520
332Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Growth23-AUG-1910.6302
333Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Normal Dividend23-AUG-1910.6304
334Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Quarterly Dividend23-AUG-1910.4033
335Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Growth23-AUG-1910.5759
336Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Normal Dividend23-AUG-1910.5758
337Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Quarterly Dividend23-AUG-1910.4026
338Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Growth23-AUG-1911.2435
339Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Normal Dividend23-AUG-1911.2435
340Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan - Growth23-AUG-1911.2043
341Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Growth23-AUG-1911.2103
342Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Normal Dividend23-AUG-1911.2098
343Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Growth23-AUG-1911.1716
344Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Normal Dividend23-AUG-1911.1757
345Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Quarterly Dividend23-AUG-1910.8836
346Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Growth23-AUG-1910.4141
347Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Normal Dividend23-AUG-1910.4173
348Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Quarterly Dividend23-AUG-1910.2593
349Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Growth23-AUG-1910.3751
350Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Normal Dividend23-AUG-1910.3751
351Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Quarterly Dividend23-AUG-1910.2396
352Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Growth23-AUG-1911.2291
353Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Normal Dividend23-AUG-1911.2291
354Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Growth23-AUG-1911.1904
355Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Normal Dividend23-AUG-1911.1904
356Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Quarterly Dividend23-AUG-1910.9081
357Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan - Growth23-AUG-1911.1978
358Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Growth23-AUG-1911.1598
359Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Normal Dividend23-AUG-1911.1585
360Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Quarterly Dividend23-AUG-1910.8791
361Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Growth23-AUG-1911.1838
362Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Quarterly Dividend23-AUG-1910.8990
363Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Growth23-AUG-1911.1460
364Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Normal Dividend23-AUG-1911.1469
365Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Growth23-AUG-1911.1815
366Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Growth23-AUG-1911.1441
367Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Normal Dividend23-AUG-1911.1439
368Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Quarterly Dividend23-AUG-1910.8619
369Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Growth23-AUG-1911.1524
370Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Normal Dividend23-AUG-1911.1516
371Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Quarterly Dividend23-AUG-1910.8545
372Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Growth23-AUG-1911.1153
373Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Normal Dividend23-AUG-1911.1117
374Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Quarterly Dividend23-AUG-1910.8542
375Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Growth23-AUG-1911.0964
376Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Quarterly Dividend23-AUG-1910.8120
377Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Growth23-AUG-1911.0600
378Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Normal Dividend23-AUG-1911.0596
379Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Growth23-AUG-1911.0930
380Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Quarterly Dividend23-AUG-1910.8257
381Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Growth23-AUG-1911.0568
382Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Normal Dividend23-AUG-1911.0567
383Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Quarterly Dividend23-AUG-1910.7910
384Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Growth23-AUG-1910.1305
385Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Normal Dividend23-AUG-1910.1305
386Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Quarterly Dividend23-AUG-1910.0534
387Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Growth23-AUG-1910.0980
388Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Normal Dividend23-AUG-1910.0979
389Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Quarterly Dividend23-AUG-1910.0245
390Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Growth23-AUG-1910.0202
391Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Normal Dividend23-AUG-1910.0201
392Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Quarterly Dividend23-AUG-19 9.9630
393Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Growth23-AUG-19 9.9874
394Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Normal Dividend23-AUG-19 9.9873
395Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Quarterly Dividend23-AUG-19 9.9310
396Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Growth23-AUG-1910.8917
397Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Normal Dividend23-AUG-1910.8916
398Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Quarterly Dividend23-AUG-1910.7148
399Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Growth23-AUG-1910.8606
400Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Normal Dividend23-AUG-1910.8605
401Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Quarterly Dividend23-AUG-1910.6926
402Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Growth23-AUG-1911.0648
403Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Normal Dividend23-AUG-1911.0648
404Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan - Growth23-AUG-1911.0351
405Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Growth23-AUG-1911.0385
406Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Normal Dividend23-AUG-1911.0402
407Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Growth23-AUG-1911.0096
408Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Normal Dividend23-AUG-1911.0100
409Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Growth23-AUG-1911.0671
410Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Normal Dividend23-AUG-1911.0702
411Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Quarterly Dividend23-AUG-1910.8136
412Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Growth23-AUG-1911.0384
413Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Normal Dividend23-AUG-1911.0383
414Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Quarterly Dividend23-AUG-1910.7903
415Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Growth23-AUG-1911.0601
416Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Normal Dividend23-AUG-1911.0554
417Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Quarterly Dividend23-AUG-1910.8023
418Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Growth23-AUG-1911.0319
419Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Normal Dividend23-AUG-1911.0319
420Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Quarterly Dividend23-AUG-1910.7821
421Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Growth23-AUG-1910.1756
422Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Normal Dividend23-AUG-1910.1754
423Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Quarterly Dividend23-AUG-1910.1105
424Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Growth23-AUG-1910.1431
425Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Normal Dividend23-AUG-1910.1431
426Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Quarterly Dividend23-AUG-1910.0827
427Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Growth23-AUG-1911.0111
428Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Normal Dividend23-AUG-1911.0114
429Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Quarterly Dividend23-AUG-1910.7703
430Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Growth23-AUG-1910.9839
431Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Normal Dividend23-AUG-1910.9842
432Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Quarterly Dividend23-AUG-1910.7507
433Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Growth23-AUG-1911.0029
434Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Normal Dividend23-AUG-1911.0026
435Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Quarterly Dividend23-AUG-1910.7723
436Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Growth23-AUG-1910.9760
437Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Normal Dividend23-AUG-1910.9838
438Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Quarterly Dividend23-AUG-1910.7500
439Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Growth23-AUG-1911.0180
440Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Normal Dividend23-AUG-1911.0180
441Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Quarterly Dividend23-AUG-1910.7954
442Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Growth23-AUG-1910.9834
443Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Normal Dividend23-AUG-1910.9833
444Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Quarterly Dividend23-AUG-1910.7963
445Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Growth23-AUG-1911.1061
446Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Normal Dividend23-AUG-1911.1103
447Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Quarterly Dividend23-AUG-1910.9109
448Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Growth23-AUG-1911.0799
449Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Normal Dividend23-AUG-1911.0799
450Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Quarterly Dividend23-AUG-1910.8971
451Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Growth23-AUG-1911.0730
452Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Normal Dividend23-AUG-1911.0730
453Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Growth23-AUG-1911.0474
454Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Normal Dividend23-AUG-1911.0478
455Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Quarterly Dividend23-AUG-1910.8765
456Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Growth23-AUG-1910.9387
457Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Normal Dividend23-AUG-1910.9413
458Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Quarterly Dividend23-AUG-1910.7674
459Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Growth23-AUG-1910.9087
460Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Normal Dividend23-AUG-1910.9085
461Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Quarterly Dividend23-AUG-1910.7397
462Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Growth23-AUG-1911.0333
463Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Normal Dividend23-AUG-1911.0368
464Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Quarterly Dividend23-AUG-1910.8666
465Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Growth23-AUG-1911.0092
466Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Normal Dividend23-AUG-1911.0092
467Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Quarterly Dividend23-AUG-1910.8477
468Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Dividend23-AUG-1910.9332
469Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Growth23-AUG-1910.9332
470Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Dividend23-AUG-1910.9063
471Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Growth23-AUG-1910.9063
472Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Direct Plan - Growth23-AUG-1910.9982
473Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Dividend23-AUG-1910.9758
474Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Growth23-AUG-1910.9758
475Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Dividend23-AUG-1910.9708
476Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Growth23-AUG-1910.9708
477Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Dividend23-AUG-1910.9496
478Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Growth23-AUG-1910.9496
479Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan - Growth23-AUG-1910.9467
480Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Dividend23-AUG-1910.9260
481Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Growth23-AUG-1910.9260
482Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Dividend23-AUG-1910.9541
483Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Growth23-AUG-1910.9539
484Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Dividend23-AUG-1910.9454
485Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Growth23-AUG-1910.9458
486Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Dividend23-AUG-1910.7458
487Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Growth23-AUG-1910.7457
488Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Dividend23-AUG-1910.7262
489Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Growth23-AUG-1910.7261
490Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Dividend23-AUG-1910.8873
491Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Growth23-AUG-1910.8876
492Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Dividend23-AUG-1910.8682
493Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Growth23-AUG-1910.8682
494Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Dividend23-AUG-1910.8336
495Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Growth23-AUG-1910.8347
496Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Dividend23-AUG-1910.8164
497Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Growth23-AUG-1910.8163
498Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Dividend23-AUG-1910.8274
499Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Growth23-AUG-1910.8275
500Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Dividend23-AUG-1910.8090
501Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Growth23-AUG-1910.8092
502Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Dividend23-AUG-1910.8022
503Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Growth23-AUG-1910.8022
504Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan - Growth23-AUG-1910.7882
505Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Dividend23-AUG-1910.6647
506Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Growth23-AUG-1910.6613
507Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Dividend23-AUG-1910.6414
508Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Growth23-AUG-1910.6414
509Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Dividend23-AUG-1910.7823
510Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Growth23-AUG-1910.7779
511Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Dividend23-AUG-1910.7642
512Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Growth23-AUG-1910.7642
513Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Dividend23-AUG-1910.7144
514Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Growth23-AUG-1910.7147
515Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Dividend23-AUG-1910.7019
516Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Growth23-AUG-1910.7019
517Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Dividend23-AUG-1910.6374
518Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Growth23-AUG-1910.6372
519Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Dividend23-AUG-1910.6256
520Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Growth23-AUG-1910.6261
521Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Dividend23-AUG-1910.6382
522Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Growth23-AUG-1910.6383
523Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Dividend23-AUG-1910.6276
524Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Growth23-AUG-1910.6276
525Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Dividend23-AUG-1910.5923
526Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Growth23-AUG-1910.5898
527Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Dividend23-AUG-1910.5801
528Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Growth23-AUG-1910.5801
529Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Dividend23-AUG-1910.5403
530Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Growth23-AUG-1910.5375
531Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Dividend23-AUG-1910.5328
532Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Growth23-AUG-1910.5328
533Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Dividend23-AUG-1910.4884
534Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Growth23-AUG-1910.4874
535Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Dividend23-AUG-1910.4829
536Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Growth23-AUG-1910.4829
537Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Dividend23-AUG-1910.4726
538Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Growth23-AUG-1910.4726
539Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Dividend23-AUG-1910.4683
540Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Growth23-AUG-1910.4683
541Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Dividend23-AUG-1910.4472
542Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Growth23-AUG-1910.4473
543Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Dividend23-AUG-1910.4411
544Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Growth23-AUG-1910.4411
545Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Dividend23-AUG-1910.2896
546Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Growth23-AUG-1910.2895
547Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Dividend23-AUG-1910.2841
548Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Growth23-AUG-1910.2842
549Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily Dividend23-AUG-19100.6816
550Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth23-AUG-19241.4776
551Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly Dividend23-AUG-19100.7921
552Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend23-AUG-19101.1634
553Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth23-AUG-19237.8560
554Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly Dividend23-AUG-19100.7902
555Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth23-AUG-19344.0212
556Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly Dividend23-AUG-19100.7902
557Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend23-AUG-1931.1142
558Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth23-AUG-1959.1926
559Aditya Birla Sun Life Focused Equity Fund - Dividend23-AUG-1913.9588
560Aditya Birla Sun Life Focused Equity Fund - Growth23-AUG-1955.5115
561Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend23-AUG-1949.3500
562Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth23-AUG-19221.2100
563Aditya Birla Sun Life Frontline Equity Fund - Dividend23-AUG-1924.4000
564Aditya Birla Sun Life Frontline Equity Fund - Growth23-AUG-19208.2200
565Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Dividend23-AUG-1911.7373
566Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth23-AUG-1913.2699
567Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend23-AUG-1913.0656
568Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth23-AUG-1913.0634
569Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend23-AUG-1921.1463
570Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth23-AUG-1921.1271
571Aditya Birla Sun Life Global Real Estate Fund - Institutional - Dividend28-SEP-1210.0000
572Aditya Birla Sun Life Global Real Estate Fund - Institutional - Growth28-SEP-1210.0000
573Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend23-AUG-1920.5189
574Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth23-AUG-1920.5063
575Aditya Birla Sun Life Gold ETF23-AUG-193591.3308
576Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend23-AUG-1912.1117
577Aditya Birla Sun Life Gold Fund - Direct Plan - Growth23-AUG-1912.1119
578Aditya Birla Sun Life Gold Fund - Dividend23-AUG-1911.9014
579Aditya Birla Sun Life Gold Fund - Growth23-AUG-1911.9029
580Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth23-AUG-1958.0527
581Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly Dividend23-AUG-1911.4010
582Aditya Birla Sun Life Government Securities Fund - Growth23-AUG-1956.0879
583Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend23-AUG-1911.1080
584Aditya Birla Sun Life Income Fund - Direct Plan - Dividend23-AUG-1912.3921
585Aditya Birla Sun Life Income Fund - Direct Plan - Growth23-AUG-1990.3011
586Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly Dividend23-AUG-1913.6254
587Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth23-AUG-1921.7050
588Aditya Birla Sun Life Income Fund - Regular Plan - Dividend23-AUG-1911.9510
589Aditya Birla Sun Life Income Fund - Regular Plan - Growth23-AUG-1986.0337
590Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly Dividend23-AUG-1913.0447
591Aditya Birla Sun Life Index Fund - Direct Plan - Dividend23-AUG-1911.7223
592Aditya Birla Sun Life Index Fund - Direct Plan - Growth23-AUG-19107.1687
593Aditya Birla Sun Life Index Fund - Dividend23-AUG-1911.5246
594Aditya Birla Sun Life Index Fund - Growth23-AUG-19106.5330
595Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend23-AUG-1925.3900
596Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth23-AUG-1984.3700
597Aditya Birla Sun Life India Generation Next Fund - Dividend23-AUG-1921.4200
598Aditya Birla Sun Life India Generation Next Fund - Growth23-AUG-1978.9500
599Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend23-AUG-1917.6200
600Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth23-AUG-1928.5300
601Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend23-AUG-1911.8100
602Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth23-AUG-1927.1500
603Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend23-AUG-1922.5280
604Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth23-AUG-1922.5115
605Aditya Birla Sun Life International Equity Fund - Plan A - Dividend23-AUG-1914.7637
606Aditya Birla Sun Life International Equity Fund - Plan A - Growth23-AUG-1921.7653
607Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend23-AUG-1915.3113
608Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth23-AUG-1917.8025
609Aditya Birla Sun Life International Equity Fund - Plan B - Dividend23-AUG-1913.3326
610Aditya Birla Sun Life International Equity Fund - Plan B - Growth23-AUG-1917.1999
611Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Direct Plan - Growth25-JAN-1612.9210
612Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Growth25-JAN-1612.9353
613Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Normal Dividend19-JAN-1510.0000
614Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Quarterly Dividend25-JAN-1610.0000
615Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Growth23-FEB-1511.9930
616Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Normal Dividend23-FEB-1510.0000
617Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Growth23-FEB-1511.9844
618Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Normal Dividend23-FEB-1510.0000
619Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Quarterly Dividend18-FEB-1410.0000
620Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Growth09-MAR-1511.9675
621Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Normal Dividend05-MAR-1510.0000
622Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Growth09-MAR-1511.9574
623Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Normal Dividend07-MAR-1310.0193
624Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Quarterly Dividend09-MAR-1510.0000
625Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Direct Plan - Growth15-JUL-1410.8390
626Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Growth15-JUL-1410.8357
627Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Normal Dividend15-JUL-1410.0000
628Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend27-MAY-1910.0000
629Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth23-AUG-1924.8495
630Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend23-AUG-1910.1492
631Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth23-AUG-1924.7721
632Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend23-AUG-1910.1492
633Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth24-FEB-161174.7644
634Aditya Birla Sun Life Liquid Fund - Daily Dividend23-AUG-19100.1950
635Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend23-AUG-19100.1950
636Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend23-AUG-19167.7445
637Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth23-AUG-19308.9643
638Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend23-AUG-19100.2250
639Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth23-AUG-19206.9672
640Aditya Birla Sun Life Liquid Fund - Dividend23-AUG-19128.6195
641Aditya Birla Sun Life Liquid Fund - Growth23-AUG-19307.3825
642Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend23-AUG-19108.0230
643Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend23-AUG-19108.0680
644Aditya Birla Sun Life Liquid Fund - Institutional Growth23-AUG-19511.8879
645Aditya Birla Sun Life Liquid Fund - Retail Dividend23-AUG-19163.6940
646Aditya Birla Sun Life Liquid Fund - Retail Growth23-AUG-19498.8156
647Aditya Birla Sun Life Liquid Fund - Weekly Dividend23-AUG-19100.2250
648Aditya Birla Sun Life Low Duration Fund - Daily Dividend23-AUG-19101.2179
649Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend23-AUG-19100.9331
650Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth23-AUG-19490.5881
651Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend23-AUG-19101.0430
652Aditya Birla Sun Life Low Duration Fund - Growth23-AUG-19464.4110
653Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend23-AUG-19100.9331
654Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth23-AUG-19325.6200
655Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend23-AUG-19101.0358
656Aditya Birla Sun Life Low Duration Fund - Weekly Dividend23-AUG-19101.0358
657Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend23-AUG-19246.4300
658Aditya Birla Sun Life MNC Fund - Direct Plan - Growth23-AUG-19726.6400
659Aditya Birla Sun Life MNC Fund - Plan A - Dividend23-AUG-19141.8700
660Aditya Birla Sun Life MNC Fund - Plan B - Growth23-AUG-19683.2100
661Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend23-AUG-1910.3000
662Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth23-AUG-1912.4000
663Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend23-AUG-19 9.8600
664Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth23-AUG-1911.8900
665Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend23-AUG-1914.2469
666Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth23-AUG-1924.3786
667Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend23-AUG-1911.2003
668Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend23-AUG-1910.4450
669Aditya Birla Sun Life Medium Term Plan - Dividend23-AUG-1913.5924
670Aditya Birla Sun Life Medium Term Plan - Growth23-AUG-1923.3524
671Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend23-AUG-1910.6934
672Aditya Birla Sun Life Medium Term Plan - Institutional - Daily Dividend21-AUG-0910.0000
673Aditya Birla Sun Life Medium Term Plan - Institutional - Dividend21-NOV-1210.0000
674Aditya Birla Sun Life Medium Term Plan - Institutional - Growth04-APR-1922.1442
675Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend02-JUL-1410.9922
676Aditya Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend10-JAN-1410.3669
677Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend23-AUG-1910.3483
678Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend23-AUG-1941.6000
679Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth23-AUG-19261.4600
680Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend23-AUG-1927.1400
681Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth23-AUG-19247.2500
682Aditya Birla Sun Life Money Manager Fund - Daily Dividend23-AUG-19100.4314
683Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend23-AUG-19100.4314
684Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth23-AUG-19260.3712
685Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend23-AUG-19100.5802
686Aditya Birla Sun Life Money Manager Fund - Growth23-AUG-19258.8662
687Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend23-AUG-19100.4314
688Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth23-AUG-19319.0376
689Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend23-AUG-19103.8828
690Aditya Birla Sun Life Money Manager Fund - Weekly Dividend23-AUG-19100.5777
691Aditya Birla Sun Life Nifty ETF - Growth23-AUG-19117.7655
692Aditya Birla Sun Life Nifty Next 50 ETF23-AUG-19253.9883
693Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily Dividend23-AUG-191000.0200
694Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth23-AUG-191049.7438
695Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly Dividend23-AUG-191003.7466
696Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly Dividend23-AUG-191000.0200
697Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily Dividend23-AUG-191000.0200
698Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth23-AUG-191048.5935
699Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend23-AUG-191004.0520
700Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend23-AUG-191000.0200
701Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Dividend23-AUG-1910.0300
702Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth23-AUG-1910.0300
703Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Dividend23-AUG-1910.0100
704Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth23-AUG-1910.0100
705Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend23-AUG-1932.4057
706Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth23-AUG-1946.3904
707Aditya Birla Sun Life Pure Value Fund - Dividend23-AUG-1919.8508
708Aditya Birla Sun Life Pure Value Fund - Growth23-AUG-1943.5338
709Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth23-AUG-1941.3463
710Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Dividend23-AUG-1920.9133
711Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment23-AUG-1941.3463
712Aditya Birla Sun Life Regular Savings Fund - Growth23-AUG-1938.9842
713Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend23-AUG-1913.7677
714Aditya Birla Sun Life Regular Savings Fund - Monthly Payment23-AUG-1938.9842
715Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Dividend23-AUG-19 8.7400
716Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Growth23-AUG-1910.2900
717Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Dividend23-AUG-19 8.4900
718Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Growth23-AUG-19 9.9500
719Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Dividend23-AUG-1910.1100
720Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Growth23-AUG-1911.2400
721Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Dividend23-AUG-19 9.7800
722Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Growth23-AUG-1910.8600
723Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Dividend23-AUG-19 9.8400
724Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Growth23-AUG-1910.7200
725Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Dividend23-AUG-19 9.4600
726Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Growth23-AUG-1910.3100
727Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Dividend23-AUG-19 9.1600
728Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Growth23-AUG-19 9.1600
729Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Dividend23-AUG-19 8.9000
730Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Growth23-AUG-19 8.9000
731Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Dividend23-AUG-19 8.9100
732Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Growth23-AUG-19 8.9100
733Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Dividend23-AUG-19 8.6500
734Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Growth23-AUG-19 8.6500
735Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Dividend23-AUG-19 7.6600
736Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Growth23-AUG-19 7.6600
737Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Dividend23-AUG-19 7.5100
738Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Growth23-AUG-19 7.5100
739Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Dividend23-AUG-19 7.2600
740Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth23-AUG-19 7.2600
741Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Dividend23-AUG-19 7.1300
742Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Growth23-AUG-19 7.1300
743Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Dividend23-AUG-19 9.1800
744Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth23-AUG-19 9.1820
745Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Dividend23-AUG-19 9.1120
746Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth23-AUG-19 9.1120
747Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Dividend23-AUG-19 9.4840
748Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth23-AUG-19 9.4840
749Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Dividend23-AUG-19 9.4130
750Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth23-AUG-19 9.4130
751Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Dividend23-AUG-1910.4203
752Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth23-AUG-1910.4204
753Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Dividend23-AUG-1910.3539
754Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth23-AUG-1910.3548
755Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Dividend23-AUG-1910.3874
756Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth23-AUG-1910.3872
757Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Dividend23-AUG-1910.3210
758Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth23-AUG-1910.3207
759Aditya Birla Sun Life Savings - Daily Dividend23-AUG-19100.6021
760Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend23-AUG-19100.3944
761Aditya Birla Sun Life Savings - Direct Plan - Growth23-AUG-19384.9540
762Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend23-AUG-19100.5899
763Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth23-AUG-19219.7224
764Aditya Birla Sun Life Savings - Growth23-AUG-19382.0558
765Aditya Birla Sun Life Savings - Retail - Daily Dividend23-AUG-19100.3940
766Aditya Birla Sun Life Savings - Retail - Growth23-AUG-19369.6888
767Aditya Birla Sun Life Savings - Retail - Weekly Dividend23-AUG-19100.5876
768Aditya Birla Sun Life Savings - Weekly Dividend23-AUG-19100.5876
769Aditya Birla Sun Life Sensex ETF23-AUG-19343.0859
770Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Dividend23-AUG-1917.3323
771Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth23-AUG-1933.4438
772Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Quarterly Dividend23-AUG-1910.5843
773Aditya Birla Sun Life Short Term Opportunities Fund - Dividend23-AUG-1916.6821
774Aditya Birla Sun Life Short Term Opportunities Fund - Growth23-AUG-1932.1593
775Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Dividend07-OCT-1312.9746
776Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Growth19-OCT-1517.5991
777Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Quarterly Dividend21-NOV-1210.0000
778Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend23-AUG-1910.3923
779Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend23-AUG-1929.0980
780Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth23-AUG-1930.0343
781Aditya Birla Sun Life Small Cap Fund - Dividend23-AUG-1916.8642
782Aditya Birla Sun Life Small Cap Fund - Growth23-AUG-1928.1558
783Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend23-AUG-19122.3300
784Aditya Birla Sun Life Tax Plan - Direct Plan - Growth23-AUG-1937.1600
785Aditya Birla Sun Life Tax Plan - Dividend23-AUG-1978.0600
786Aditya Birla Sun Life Tax Plan - Growth23-AUG-1934.8100
787Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend23-AUG-19206.8000
788Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth23-AUG-1929.9800
789Aditya Birla Sun Life Tax Relief 96 - Dividend23-AUG-19133.7700
790Aditya Birla Sun Life Tax Relief 96 - Growth23-AUG-1928.2200
791Axis Arbitrage Fund - Direct Plan - Dividend23-AUG-1911.1112
792Axis Arbitrage Fund - Direct Plan - Growth23-AUG-1914.2996
793Axis Arbitrage Fund - Regular Plan - Dividend23-AUG-1910.5059
794Axis Arbitrage Fund - Regular Plan - Growth23-AUG-1913.7265
795Axis Banking and PSU Debt Fund - Bonus18-MAY-151289.4075
796Axis Banking and PSU Debt Fund - Daily Dividend23-AUG-191020.2187
797Axis Banking and PSU Debt Fund - Direct Plan - Bonus14-JUN-171532.8272
798Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend23-AUG-191020.2188
799Axis Banking and PSU Debt Fund - Direct Plan - Growth23-AUG-191846.1776
800Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend23-AUG-191028.3765
801Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend23-AUG-191022.2980
802Axis Banking and PSU Debt Fund - Growth23-AUG-191821.2877
803Axis Banking and PSU Debt Fund - Monthly Dividend23-AUG-191028.1219
804Axis Banking and PSU Debt Fund - Weekly Dividend23-AUG-191022.2134
805Axis Bluechip Fund - Direct Plan - Dividend23-AUG-1916.7700
806Axis Bluechip Fund - Direct Plan - Growth23-AUG-1930.8900
807Axis Bluechip Fund - Dividend23-AUG-1915.2100
808Axis Bluechip Fund - Growth23-AUG-1928.5800
809Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend23-AUG-19 9.9000
810Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth23-AUG-19 9.9000
811Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend23-AUG-19 9.7100
812Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth23-AUG-19 9.7100
813Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Dividend23-AUG-1910.5400
814Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Growth23-AUG-1910.4800
815Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Dividend23-AUG-1910.4000
816Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Growth23-AUG-1910.4000
817Axis Capital Protection Oriented Fund - Series 5 - Dividend23-AUG-1916.8606
818Axis Capital Protection Oriented Fund - Series 5 - Growth23-AUG-1916.8607
819Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend23-AUG-1913.7270
820Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth23-AUG-1913.7369
821Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend23-AUG-1912.9709
822Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth23-AUG-1912.9640
823Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend23-AUG-1913.7269
824Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth23-AUG-1913.8563
825Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend23-AUG-1912.9677
826Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth23-AUG-1912.9625
827Axis Corporate Debt Fund - Direct Plan - Daily Dividend23-AUG-19 9.9964
828Axis Corporate Debt Fund - Direct Plan - Growth23-AUG-1911.6692
829Axis Corporate Debt Fund - Direct Plan - Monthly Dividend23-AUG-19 9.9900
830Axis Corporate Debt Fund - Direct Plan - Regular Dividend23-AUG-1911.6663
831Axis Corporate Debt Fund - Direct Plan - Weekly Dividend23-AUG-19 9.9776
832Axis Corporate Debt Fund - Regular Plan - Daily Dividend23-AUG-19 9.9723
833Axis Corporate Debt Fund - Regular Plan - Growth23-AUG-1911.4645
834Axis Corporate Debt Fund - Regular Plan - Monthly Dividend23-AUG-19 9.9715
835Axis Corporate Debt Fund - Regular Plan - Regular Dividend23-AUG-1911.4652
836Axis Corporate Debt Fund - Regular Plan - Weekly Dividend23-AUG-19 9.9654
837Axis Credit Risk Fund - Direct Plan - Growth23-AUG-1915.3218
838Axis Credit Risk Fund - Direct Plan - Monthly Dividend23-AUG-19 9.9082
839Axis Credit Risk Fund - Direct Plan - Weekly Dividend23-AUG-1910.1005
840Axis Credit Risk Fund - Regular Plan - Growth23-AUG-1914.4387
841Axis Credit Risk Fund - Regular Plan - Monthly Dividend23-AUG-19 9.9308
842Axis Credit Risk Fund - Regular Plan - Weekly Dividend23-AUG-19 9.9926
843Axis Dynamic Bond Fund - Direct Plan - Growth23-AUG-1921.4876
844Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend23-AUG-1912.0169
845Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend23-AUG-1910.9716
846Axis Dynamic Bond Fund - Growth23-AUG-1920.0147
847Axis Dynamic Bond Fund - Half Yearly Dividend23-AUG-1911.0643
848Axis Dynamic Bond Fund - Quarterly Dividend23-AUG-1910.7193
849Axis Dynamic Equity Fund - Direct Plan - Dividend23-AUG-1911.2200
850Axis Dynamic Equity Fund - Direct Plan - Growth23-AUG-1911.2200
851Axis Dynamic Equity Fund - Regular Plan - Dividend23-AUG-1910.8500
852Axis Dynamic Equity Fund - Regular Plan - Growth23-AUG-1910.8500
853Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Dividend23-AUG-1910.7900
854Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Growth23-AUG-1911.7300
855Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Dividend23-AUG-1910.3600
856Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Growth23-AUG-1911.2900
857Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend23-AUG-1911.2300
858Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth23-AUG-1911.2300
859Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend23-AUG-1910.8300
860Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth23-AUG-1910.8300
861Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth23-AUG-1911.8800
862Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth23-AUG-1911.4900
863Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth23-AUG-1911.5000
864Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth23-AUG-1911.1200
865Axis Equity Hybrid Fund - Direct Plan - Growth23-AUG-1910.2400
866Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend23-AUG-1910.2400
867Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend23-AUG-1910.2400
868Axis Equity Hybrid Fund - Direct Plan - Regular Dividend23-AUG-1910.2500
869Axis Equity Hybrid Fund - Regular Plan - Growth23-AUG-1910.0600
870Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend23-AUG-1910.0600
871Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend23-AUG-1910.0600
872Axis Equity Hybrid Fund - Regular Plan - Regular Dividend23-AUG-1910.0600
873Axis Equity Saver Fund - Direct Plan - Growth23-AUG-1913.3900
874Axis Equity Saver Fund - Direct Plan - Monthly Dividend23-AUG-1910.9600
875Axis Equity Saver Fund - Direct Plan - Quarterly Dividend23-AUG-1911.0700
876Axis Equity Saver Fund - Direct Plan - Regular Dividend23-AUG-1912.4000
877Axis Equity Saver Fund - Regular Plan - Growth23-AUG-1912.7800
878Axis Equity Saver Fund - Regular Plan - Monthly Dividend23-AUG-1910.4500
879Axis Equity Saver Fund - Regular Plan - Quarterly Dividend23-AUG-1910.5400
880Axis Equity Saver Fund - Regular Plan - Regular Dividend23-AUG-1912.4000
881Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Growth23-AUG-1910.6981
882Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Regular Dividend05-FEB-19 9.9895
883Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Growth23-AUG-1910.6825
884Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Quarterly Dividend23-AUG-1910.6825
885Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Regular Dividend23-AUG-1910.6830
886Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan - Growth23-AUG-1910.6316
887Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Growth23-AUG-1910.6177
888Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Half Yearly Dividend23-AUG-1910.6179
889Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Quarterly Dividend23-AUG-1910.6176
890Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Regular Dividend23-AUG-1910.6180
891Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Growth23-AUG-1910.5730
892Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Quarterly Dividend23-AUG-1910.5727
893Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Growth23-AUG-1910.5607
894Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Quarterly Dividend23-AUG-1910.5630
895Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Regular Dividend23-AUG-1910.5607
896Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Growth23-AUG-1910.4519
897Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Half Yearly Dividend23-AUG-1910.4518
898Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Quarterly Dividend23-AUG-1910.4524
899Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Regular Dividend23-AUG-1910.4518
900Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Growth23-AUG-1910.4391
901Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Half Yearly Dividend23-AUG-1910.4391
902Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Quarterly Dividend23-AUG-1910.4391
903Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Regular Dividend23-AUG-1910.4391
904Axis Fixed Term Plan - Series 92 - Direct Plan - Dividend27-SEP-1810.0000
905Axis Fixed Term Plan - Series 92 - Direct Plan - Growth27-SEP-1810.3088
906Axis Fixed Term Plan - Series 92 - Regular Plan - Dividend27-SEP-1810.0000
907Axis Fixed Term Plan - Series 92 - Regular Plan - Growth27-SEP-1810.3057
908Axis Fixed Term Plan - Series 93 - Direct Plan - Dividend11-SEP-1810.0000
909Axis Fixed Term Plan - Series 93 - Direct Plan - Growth11-SEP-1810.1889
910Axis Fixed Term Plan - Series 93 - Regular Plan - Dividend11-SEP-1810.0000
911Axis Fixed Term Plan - Series 93 - Regular Plan - Growth11-SEP-1810.1874
912Axis Fixed Term Plan - Series 94 - Direct Plan - Growth13-DEC-1810.3768
913Axis Fixed Term Plan - Series 94 - Regular Plan - Dividend13-DEC-1810.0000
914Axis Fixed Term Plan - Series 94 - Regular Plan - Growth13-DEC-1810.3739
915Axis Fixed Term Plan - Series 95 - Direct Plan - Growth23-AUG-1911.2140
916Axis Fixed Term Plan - Series 95 - Direct Plan - Quarterly Dividend23-AUG-1911.2142
917Axis Fixed Term Plan - Series 95 - Regular Plan - Growth23-AUG-1911.1673
918Axis Fixed Term Plan - Series 95 - Regular Plan - Half Yearly Dividend23-AUG-1911.1703
919Axis Fixed Term Plan - Series 95 - Regular Plan - Quarterly Dividend23-AUG-1911.1672
920Axis Fixed Term Plan - Series 95 - Regular Plan - Regular Dividend23-AUG-1911.1724
921Axis Fixed Term Plan - Series 96 - Direct Plan - Growth23-AUG-19 9.9470
922Axis Fixed Term Plan - Series 96 - Regular Plan - Growth23-AUG-19 9.9206
923Axis Fixed Term Plan - Series 96 - Regular Plan - Half Yearly Dividend23-AUG-19 9.9214
924Axis Fixed Term Plan - Series 96 - Regular Plan - Quarterly Dividend23-AUG-19 9.9242
925Axis Fixed Term Plan - Series 96 - Regular Plan - Regular Dividend23-AUG-19 9.9206
926Axis Fixed Term Plan - Series 97 - Direct Plan - Growth23-AUG-1910.2290
927Axis Fixed Term Plan - Series 97 - Direct Plan - Half Yearly Dividend23-AUG-1910.2303
928Axis Fixed Term Plan - Series 97 - Regular Plan - Growth23-AUG-1910.2112
929Axis Fixed Term Plan - Series 97 - Regular Plan - Half Yearly Dividend23-AUG-1910.2112
930Axis Fixed Term Plan - Series 97 - Regular Plan - Regular Dividend23-AUG-1910.2164
931Axis Focused 25 Fund - Direct Plan - Dividend23-AUG-1926.9300
932Axis Focused 25 Fund - Direct Plan - Growth23-AUG-1929.1700
933Axis Focused 25 Fund - Dividend23-AUG-1916.8900
934Axis Focused 25 Fund - Growth23-AUG-1926.9000
935Axis Gilt Fund - Direct Plan - Bonus06-OCT-1614.7352
936Axis Gilt Fund - Direct Plan - Growth23-AUG-1917.9361
937Axis Gilt Fund - Direct Plan - Half Yearly Dividend23-AUG-1911.3743
938Axis Gilt Fund - Direct Plan - Regular Dividend23-AUG-1910.4227
939Axis Gilt Fund - Growth23-AUG-1917.3375
940Axis Gilt Fund - Half Yearly Dividend23-AUG-1911.3216
941Axis Gilt Fund - Regular Dividend23-AUG-1910.4163
942Axis Gold Exchange Traded Fund23-AUG-193406.6605
943Axis Gold Fund - Direct Plan - Dividend23-AUG-1912.5276
944Axis Gold Fund - Direct Plan - Growth23-AUG-1912.5143
945Axis Gold Fund - Dividend23-AUG-1911.6916
946Axis Gold Fund - Growth23-AUG-1911.6773
947Axis Growth Opportunities Fund - Direct Plan - Dividend23-AUG-1910.7900
948Axis Growth Opportunities Fund - Direct Plan - Growth23-AUG-1910.7900
949Axis Growth Opportunities Fund - Regular Plan - Dividend23-AUG-1910.6200
950Axis Growth Opportunities Fund - Regular Plan - Growth23-AUG-1910.6200
951Axis Hybrid Fund - Series 18 - Direct Plan - Dividend19-JUL-1812.2913
952Axis Hybrid Fund - Series 18 - Direct Plan - Growth19-JUL-1812.2913
953Axis Hybrid Fund - Series 18 - Regular Plan - Dividend19-JUL-1811.8420
954Axis Hybrid Fund - Series 18 - Regular Plan - Growth19-JUL-1811.8421
955Axis Hybrid Fund - Series 19 - Direct Plan - Dividend01-AUG-1812.0776
956Axis Hybrid Fund - Series 19 - Direct Plan - Growth01-AUG-1812.0813
957Axis Hybrid Fund - Series 19 - Regular Plan - Dividend01-AUG-1811.6391
958Axis Hybrid Fund - Series 19 - Regular Plan - Growth01-AUG-1811.6372
959Axis Hybrid Fund - Series 23 - Direct Plan - Dividend22-NOV-1812.5345
960Axis Hybrid Fund - Series 23 - Direct Plan - Growth22-NOV-1812.5345
961Axis Hybrid Fund - Series 23 - Regular Plan - Dividend22-NOV-1811.9856
962Axis Hybrid Fund - Series 23 - Regular Plan - Growth22-NOV-1811.9856
963Axis Hybrid Fund - Series 24 - Direct Plan - Dividend13-DEC-1812.7555
964Axis Hybrid Fund - Series 24 - Direct Plan - Growth13-DEC-1812.7475
965Axis Hybrid Fund - Series 24 - Regular Plan - Dividend13-DEC-1812.1880
966Axis Hybrid Fund - Series 24 - Regular Plan - Growth13-DEC-1812.1880
967Axis Hybrid Fund - Series 29 - Direct Plan - Growth29-JUL-1914.3126
968Axis Hybrid Fund - Series 29 - Regular Plan - Dividend29-JUL-1913.7094
969Axis Hybrid Fund - Series 29 - Regular Plan - Growth29-JUL-1913.7094
970Axis Hybrid Fund - Series 30 - Direct Plan - Growth23-AUG-1914.9505
971Axis Hybrid Fund - Series 30 - Regular Plan - Dividend23-AUG-1914.3198
972Axis Hybrid Fund - Series 30 - Regular Plan - Growth23-AUG-1914.3198
973Axis Hybrid Fund - Series 31 - Direct Plan - Dividend23-AUG-1911.3081
974Axis Hybrid Fund - Series 31 - Direct Plan - Growth23-AUG-1911.3074
975Axis Hybrid Fund - Series 31 - Regular Plan - Dividend23-AUG-1910.8193
976Axis Hybrid Fund - Series 31 - Regular Plan - Growth23-AUG-1910.8193
977Axis Hybrid Fund - Series 32 - Direct Plan - Dividend23-AUG-1911.2394
978Axis Hybrid Fund - Series 32 - Direct Plan - Growth23-AUG-1911.2393
979Axis Hybrid Fund - Series 32 - Regular Plan - Dividend23-AUG-1910.8211
980Axis Hybrid Fund - Series 32 - Regular Plan - Growth23-AUG-1910.8211
981Axis Hybrid Fund - Series 33 - Direct Plan - Dividend23-AUG-1911.0772
982Axis Hybrid Fund - Series 33 - Direct Plan - Growth23-AUG-1911.0772
983Axis Hybrid Fund - Series 33 - Regular Plan - Dividend23-AUG-1910.6249
984Axis Hybrid Fund - Series 33 - Regular Plan - Growth23-AUG-1910.6249
985Axis Hybrid Fund - Series 35 - Direct Plan - Growth23-AUG-1911.6545
986Axis Hybrid Fund - Series 35 - Regular Plan - Dividend23-AUG-1911.2252
987Axis Hybrid Fund - Series 35 - Regular Plan - Growth23-AUG-1911.2256
988Axis Hybrid Fund - Series 5 - Direct Plan - Dividend24-JAN-1712.7648
989Axis Hybrid Fund - Series 5 - Direct Plan - Growth23-AUG-1914.2477
990Axis Hybrid Fund - Series 5 - Regular Plan - Dividend23-AUG-1913.4329
991Axis Hybrid Fund - Series 5 - Regular Plan - Growth23-AUG-1913.4351
992Axis Hybrid Fund - Series 6 - Direct Plan - Dividend15-FEB-1713.1661
993Axis Hybrid Fund - Series 6 - Direct Plan - Growth23-AUG-1914.6981
994Axis Hybrid Fund - Series 6 - Regular Plan - Dividend23-AUG-1913.8700
995Axis Hybrid Fund - Series 6 - Regular Plan - Growth23-AUG-1913.8653
996Axis Hybrid Fund - Series 7 - Direct Plan - Dividend06-MAR-1713.1752
997Axis Hybrid Fund - Series 7 - Direct Plan - Growth06-MAR-1713.1877
998Axis Hybrid Fund - Series 7 - Regular Plan - Dividend06-MAR-1712.7404
999Axis Hybrid Fund - Series 7 - Regular Plan - Growth23-AUG-1913.8688
1000Axis Liquid Fund - Daily Dividend23-AUG-191001.3998
1001Axis Liquid Fund - Direct Plan - Bonus23-AUG-192130.4961
1002Axis Liquid Fund - Direct Plan - Daily Dividend23-AUG-191000.9560
1003Axis Liquid Fund - Direct Plan - Growth23-AUG-192130.6166
1004Axis Liquid Fund - Direct Plan - Monthly Dividend23-AUG-191005.2242
1005Axis Liquid Fund - Direct Plan - Weekly Dividend23-AUG-191002.7526
1006Axis Liquid Fund - Growth23-AUG-192121.5089
1007Axis Liquid Fund - Monthly Dividend23-AUG-191005.7752
1008Axis Liquid Fund - Retail - Daily Dividend23-AUG-191000.9559
1009Axis Liquid Fund - Retail - Growth23-AUG-191999.3015
1010Axis Liquid Fund - Retail - Monthly Dividend23-AUG-191004.8061
1011Axis Liquid Fund - Retail - Weekly Dividend23-AUG-191001.2252
1012Axis Liquid Fund - Weekly Dividend23-AUG-191002.7468
1013Axis Long Term Equity Fund - Direct Plan - Dividend23-AUG-1936.3856
1014Axis Long Term Equity Fund - Direct Plan - Growth23-AUG-1946.5352
1015Axis Long Term Equity Fund - Dividend23-AUG-1920.0992
1016Axis Long Term Equity Fund - Growth23-AUG-1943.1805
1017Axis Midcap Fund - Direct Plan - Dividend23-AUG-1927.3300
1018Axis Midcap Fund - Direct Plan - Growth23-AUG-1937.5100
1019Axis Midcap Fund - Dividend23-AUG-1922.1100
1020Axis Midcap Fund - Growth23-AUG-1934.6700
1021Axis Money Market Fund - Direct Plan - Annual Dividend23-AUG-191004.9030
1022Axis Money Market Fund - Direct Plan - Daily Dividend23-AUG-191002.2138
1023Axis Money Market Fund - Direct Plan - Growth23-AUG-191004.8978
1024Axis Money Market Fund - Direct Plan - Monthly Dividend23-AUG-191004.8968
1025Axis Money Market Fund - Direct Plan - Quarterly Dividend23-AUG-191004.9025
1026Axis Money Market Fund - Regular Plan - Annual Dividend23-AUG-191004.8286
1027Axis Money Market Fund - Regular Plan - Daily Dividend23-AUG-191001.4566
1028Axis Money Market Fund - Regular Plan - Growth23-AUG-191004.8286
1029Axis Money Market Fund - Regular Plan - Monthly Dividend23-AUG-191004.8286
1030Axis Money Market Fund - Regular Plan - Quarterly Dividend23-AUG-191004.8286
1031Axis Multicap Fund - Direct Plan - Dividend23-AUG-1911.7100
1032Axis Multicap Fund - Direct Plan - Growth23-AUG-1911.7200
1033Axis Multicap Fund - Regular Plan - Dividend23-AUG-1911.3800
1034Axis Multicap Fund - Regular Plan - Growth23-AUG-1911.3800
1035Axis Nifty ETF23-AUG-191114.6517
1036Axis Overnight Fund - Direct Plan - Daily Dividend23-AUG-191000.5073
1037Axis Overnight Fund - Direct Plan - Growth23-AUG-191025.8894
1038Axis Overnight Fund - Direct Plan - Monthly Dividend23-AUG-191005.1244
1039Axis Overnight Fund - Direct Plan - Weekly Dividend23-AUG-191001.2767
1040Axis Overnight Fund - Regular Plan - Daily Dividend23-AUG-191000.5032
1041Axis Overnight Fund - Regular Plan - Growth23-AUG-191025.4829
1042Axis Overnight Fund - Regular Plan - Monthly Dividend23-AUG-191005.0620
1043Axis Overnight Fund - Regular Plan - Weekly Dividend23-AUG-191001.2215
1044Axis Regular Saver Fund - Annual Dividend23-AUG-1910.5912
1045Axis Regular Saver Fund - Direct Plan - Annual Dividend23-AUG-1911.3994
1046Axis Regular Saver Fund - Direct Plan - Growth23-AUG-1920.2279
1047Axis Regular Saver Fund - Direct Plan - Half Yearly Dividend23-AUG-1910.8823
1048Axis Regular Saver Fund - Direct Plan - Quarterly Dividend23-AUG-1912.5234
1049Axis Regular Saver Fund - Growth23-AUG-1918.5869
1050Axis Regular Saver Fund - Half Yearly Dividend23-AUG-1910.0747
1051Axis Regular Saver Fund - Quarterly Dividend23-AUG-19 9.9970
1052Axis Short Term Fund - Bonus23-AUG-1921.1945
1053Axis Short Term Fund - Direct Plan - Growth23-AUG-1922.1634
1054Axis Short Term Fund - Direct Plan - Monthly Dividend23-AUG-1910.1719
1055Axis Short Term Fund - Direct Plan - Regular Dividend23-AUG-1913.5053
1056Axis Short Term Fund - Direct Plan - Weekly Dividend23-AUG-1910.2760
1057Axis Short Term Fund - Growth23-AUG-1921.0740
1058Axis Short Term Fund - Monthly Dividend23-AUG-1910.1712
1059Axis Short Term Fund - Regular Dividend23-AUG-1914.0983
1060Axis Short Term Fund - Retail - Growth23-AUG-1920.8362
1061Axis Short Term Fund - Retail - Monthly Dividend23-AUG-1910.1656
1062Axis Short Term Fund - Retail - Weekly Dividend23-AUG-1910.1836
1063Axis Short Term Fund - Weekly Dividend23-AUG-1910.2755
1064Axis Small Cap Fund - Direct Plan - Dividend23-AUG-1924.8600
1065Axis Small Cap Fund - Direct Plan - Growth23-AUG-1930.0400
1066Axis Small Cap Fund - Regular Plan - Dividend23-AUG-1923.1900
1067Axis Small Cap Fund - Regular Plan - Growth23-AUG-1928.1900
1068Axis Strategic Bond Fund - Bonus30-JAN-1513.2560
1069Axis Strategic Bond Fund - Direct Plan - Growth23-AUG-1919.5208
1070Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend23-AUG-1911.0599
1071Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend23-AUG-1910.7195
1072Axis Strategic Bond Fund - Growth23-AUG-1918.4880
1073Axis Strategic Bond Fund - Half Yearly Dividend23-AUG-1910.6349
1074Axis Strategic Bond Fund - Quarterly Dividend23-AUG-1910.3465
1075Axis Treasury Advantage Fund - Daily Dividend23-AUG-191006.2334
1076Axis Treasury Advantage Fund - Direct Plan - Bonus10-APR-171847.5931
1077Axis Treasury Advantage Fund - Direct Plan - Daily Dividend23-AUG-191007.2893
1078Axis Treasury Advantage Fund - Direct Plan - Growth23-AUG-192226.2787
1079Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend23-AUG-191014.3756
1080Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend23-AUG-191006.5484
1081Axis Treasury Advantage Fund - Growth23-AUG-192163.7098
1082Axis Treasury Advantage Fund - Monthly Dividend23-AUG-191014.1332
1083Axis Treasury Advantage Fund - Retail - Daily Dividend23-AUG-191005.5654
1084Axis Treasury Advantage Fund - Retail - Growth23-AUG-192024.7725
1085Axis Treasury Advantage Fund - Retail - Monthly Dividend23-AUG-191014.1404
1086Axis Treasury Advantage Fund - Retail - Weekly Dividend23-AUG-191006.5164
1087Axis Treasury Advantage Fund - Weekly Dividend23-AUG-191007.3840
1088Axis Triple Advantage Fund - Direct Plan - Dividend23-AUG-1917.8109
1089Axis Triple Advantage Fund - Direct Plan - Growth23-AUG-1920.6979
1090Axis Triple Advantage Fund - Dividend23-AUG-1915.7319
1091Axis Triple Advantage Fund - Growth23-AUG-1919.2884
1092Axis Ultra Short Term Fund - Direct Plan - Daily Dividend23-AUG-1910.0338
1093Axis Ultra Short Term Fund - Direct Plan - Growth23-AUG-1910.8649
1094Axis Ultra Short Term Fund - Direct Plan - Monthly Dividend23-AUG-1910.1180
1095Axis Ultra Short Term Fund - Direct Plan - Regular Dividend23-AUG-1910.8655
1096Axis Ultra Short Term Fund - Direct Plan - Weekly Dividend23-AUG-1910.0596
1097Axis Ultra Short Term Fund - Regular Plan - Daily Dividend23-AUG-1910.0459
1098Axis Ultra Short Term Fund - Regular Plan - Growth23-AUG-1910.7754
1099Axis Ultra Short Term Fund - Regular Plan - Monthly Dividend23-AUG-1910.1019
1100Axis Ultra Short Term Fund - Regular Plan - Regular Dividend23-AUG-1910.7754
1101Axis Ultra Short Term Fund - Regular Plan - Weekly Dividend23-AUG-1910.0757
1102BNP Paribas Arbitrage Fund - Direct Plan - Adhoc Dividend23-AUG-1910.5550
1103BNP Paribas Arbitrage Fund - Direct Plan - Growth23-AUG-1911.9780
1104BNP Paribas Arbitrage Fund - Direct Plan - Monthly Dividend23-AUG-1910.1870
1105BNP Paribas Arbitrage Fund - Direct Plan - Quarterly Dividend23-AUG-1910.2620
1106BNP Paribas Arbitrage Fund - Regular Plan - Adhoc Dividend23-AUG-1910.5630
1107BNP Paribas Arbitrage Fund - Regular Plan - Growth23-AUG-1911.7940
1108BNP Paribas Arbitrage Fund - Regular Plan - Monthly Dividend23-AUG-1910.1240
1109BNP Paribas Arbitrage Fund - Regular Plan - Quarterly Dividend23-AUG-1910.1920
1110BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth23-AUG-1932.1401
1111BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend23-AUG-1911.2922
1112BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend23-AUG-1911.0279
1113BNP Paribas Conservative Hybrid Fund - Growth23-AUG-1928.8912
1114BNP Paribas Conservative Hybrid Fund - Monthly Dividend23-AUG-1910.3129
1115BNP Paribas Conservative Hybrid Fund - Quarterly Dividend23-AUG-1910.4593
1116BNP Paribas Corporate Bond Fund - Annual Dividend23-AUG-19 9.5766
1117BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend23-AUG-19 9.6310
1118BNP Paribas Corporate Bond Fund - Direct Plan - Growth23-AUG-1919.8872
1119BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend23-AUG-19 9.5416
1120BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend23-AUG-19 9.7647
1121BNP Paribas Corporate Bond Fund - Growth23-AUG-1919.1803
1122BNP Paribas Corporate Bond Fund - Monthly Dividend23-AUG-19 9.5301
1123BNP Paribas Corporate Bond Fund - Quarterly Dividend23-AUG-19 9.5748
1124BNP Paribas Corporate Bond Fund - Regular - Annual Dividend23-AUG-19 9.5767
1125BNP Paribas Corporate Bond Fund - Regular - Growth23-AUG-1922.0936
1126BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend23-AUG-19 9.5302
1127BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend23-AUG-19 9.5748
1128BNP Paribas Dynamic Equity Fund - Direct Plan - Annual Dividend23-AUG-1910.4090
1129BNP Paribas Dynamic Equity Fund - Direct Plan - Growth23-AUG-1910.4100
1130BNP Paribas Dynamic Equity Fund - Direct Plan - Monthly Dividend23-AUG-1910.3490
1131BNP Paribas Dynamic Equity Fund - Direct Plan - Quarterly Dividend23-AUG-1910.2300
1132BNP Paribas Dynamic Equity Fund - Regular Plan - Annual Dividend23-AUG-1910.3240
1133BNP Paribas Dynamic Equity Fund - Regular Plan - Growth23-AUG-1910.3240
1134BNP Paribas Dynamic Equity Fund - Regular Plan - Monthly Dividend23-AUG-1910.2640
1135BNP Paribas Dynamic Equity Fund - Regular Plan - Quarterly Dividend23-AUG-1910.1450
1136BNP Paribas Flexi Debt Fund - Daily Dividend23-AUG-1910.0938
1137BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend23-AUG-1910.1589
1138BNP Paribas Flexi Debt Fund - Direct Plan - Growth23-AUG-1934.3733
1139BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend23-AUG-1910.0000
1140BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend23-AUG-1910.0952
1141BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend23-AUG-1910.2164
1142BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend23-AUG-1910.0611
1143BNP Paribas Flexi Debt Fund - Growth23-AUG-1932.7658
1144BNP Paribas Flexi Debt Fund - Half-Yearly Dividend23-AUG-1910.5399
1145BNP Paribas Flexi Debt Fund - Monthly Dividend23-AUG-1910.0867
1146BNP Paribas Flexi Debt Fund - Quarterly Dividend23-AUG-1910.1971
1147BNP Paribas Flexi Debt Fund - Regular Plan A - Growth23-AUG-1922.7110
1148BNP Paribas Flexi Debt Fund - Regular Plan A - Monthly Dividend27-MAY-1310.3517
1149BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend23-AUG-1910.2113
1150BNP Paribas Flexi Debt Fund - Weekly Dividend23-AUG-1910.0599
1151BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend23-AUG-19 9.3210
1152BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth23-AUG-19 9.3300
1153BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend23-AUG-19 9.0920
1154BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth23-AUG-19 9.0930
1155BNP Paribas India Consumption Fund - Direct Plan - Dividend23-AUG-1911.3630
1156BNP Paribas India Consumption Fund - Direct Plan - Growth23-AUG-1911.3680
1157BNP Paribas India Consumption Fund - Regular Plan - Dividend23-AUG-1911.2110
1158BNP Paribas India Consumption Fund - Regular Plan - Growth23-AUG-1911.2110
1159BNP Paribas Large Cap Fund - Direct Plan - Dividend23-AUG-1917.0200
1160BNP Paribas Large Cap Fund - Direct Plan - Growth23-AUG-1993.7000
1161BNP Paribas Large Cap Fund - Dividend23-AUG-1915.5100
1162BNP Paribas Large Cap Fund - Growth23-AUG-1987.0900
1163BNP Paribas Liquid Fund - Daily Dividend23-AUG-191000.4900
1164BNP Paribas Liquid Fund - Direct Plan - Daily Dividend23-AUG-191001.3201
1165BNP Paribas Liquid Fund - Direct Plan - Growth Option23-AUG-192952.8360
1166BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend23-AUG-191005.1715
1167BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend23-AUG-191000.3811
1168BNP Paribas Liquid Fund - Growth Option23-AUG-192934.0331
1169BNP Paribas Liquid Fund - Monthly Dividend23-AUG-191005.0706
1170BNP Paribas Liquid Fund - Regular - Growth Option23-AUG-192774.5245
1171BNP Paribas Liquid Fund - Regular - Monthly Dividend18-OCT-181004.2711
1172BNP Paribas Liquid Fund - Regular - Weekly Dividend23-AUG-191000.3774
1173BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth23-AUG-191239.2656
1174BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth23-AUG-191245.9051
1175BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth23-AUG-191237.8725
1176BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth23-AUG-191244.4462
1177BNP Paribas Liquid Fund - Weekly Dividend23-AUG-191000.3776
1178BNP Paribas Long Term Equity Fund - Direct Plan - Dividend23-AUG-1915.8770
1179BNP Paribas Long Term Equity Fund - Direct Plan - Growth23-AUG-1938.6130
1180BNP Paribas Long Term Equity Fund - Dividend23-AUG-1913.6320
1181BNP Paribas Long Term Equity Fund - Growth23-AUG-1936.8390
1182BNP Paribas Low Duration Fund - Daily Dividend Option23-AUG-1910.0604
1183BNP Paribas Low Duration Fund - Direct Plan - Daily Dividend Option23-AUG-1910.0835
1184BNP Paribas Low Duration Fund - Direct Plan - Growth Option23-AUG-1930.0142
1185BNP Paribas Low Duration Fund - Direct Plan - Monthly Dividend Option23-AUG-1910.1032
1186BNP Paribas Low Duration Fund - Direct Plan - Weekly Dividend Option23-AUG-1910.0438
1187BNP Paribas Low Duration Fund - Growth Option23-AUG-1928.6851
1188BNP Paribas Low Duration Fund - Monthly Dividend Option23-AUG-1910.0977
1189BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option23-AUG-1910.0499
1190BNP Paribas Low Duration Fund - Regular Plan - Growth Option23-AUG-1928.2032
1191BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option23-AUG-1910.1012
1192BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option23-AUG-1910.0437
1193BNP Paribas Low Duration Fund - Weekly Dividend Option23-AUG-1910.0436
1194BNP Paribas Medium Term Fund - Annual Dividend23-AUG-19 9.5450
1195BNP Paribas Medium Term Fund - Calendar Quarterly Dividend23-AUG-19 9.4745
1196BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend23-AUG-19 9.5083
1197BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend23-AUG-19 9.5225
1198BNP Paribas Medium Term Fund - Direct Plan - Growth23-AUG-1914.2777
1199BNP Paribas Medium Term Fund - Direct Plan - Half Yearly Dividend23-AUG-1910.0000
1200BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend23-AUG-1910.0000
1201BNP Paribas Medium Term Fund - Growth23-AUG-1913.6730
1202BNP Paribas Medium Term Fund - Half Yearly Dividend23-AUG-19 9.4765
1203BNP Paribas Medium Term Fund - Monthly Dividend23-AUG-19 9.4112
1204BNP Paribas Mid Cap Fund - Direct Plan - Dividend23-AUG-1931.1140
1205BNP Paribas Mid Cap Fund - Direct Plan - Growth23-AUG-1931.9000
1206BNP Paribas Mid Cap Fund - Dividend23-AUG-1927.5170
1207BNP Paribas Mid Cap Fund - Growth23-AUG-1929.2560
1208BNP Paribas Multi Cap Fund - Direct Plan - Dividend23-AUG-1915.1850
1209BNP Paribas Multi Cap Fund - Direct Plan - Growth23-AUG-1948.4370
1210BNP Paribas Multi Cap Fund - Dividend23-AUG-1913.3160
1211BNP Paribas Multi Cap Fund - Growth23-AUG-1943.9570
1212BNP Paribas Overnight Fund - Direct Plan - Daily Dividend23-AUG-191000.0000
1213BNP Paribas Overnight Fund - Direct Plan - Growth23-AUG-191021.2629
1214BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend23-AUG-191000.0000
1215BNP Paribas Overnight Fund - Regular Plan - Daily Dividend23-AUG-191000.0000
1216BNP Paribas Overnight Fund - Regular Plan - Growth23-AUG-191020.8006
1217BNP Paribas Overnight Fund - Regular Plan - Weekly Dividend23-AUG-191000.1354
1218BNP Paribas Short Term Fund - Daily Dividend23-AUG-1910.0508
1219BNP Paribas Short Term Fund - Direct Plan - Daily Dividend23-AUG-1910.0694
1220BNP Paribas Short Term Fund - Direct Plan - Growth23-AUG-1922.4838
1221BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend23-AUG-1910.0702
1222BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend23-AUG-1910.2954
1223BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend23-AUG-1910.0000
1224BNP Paribas Short Term Fund - Growth23-AUG-1921.6315
1225BNP Paribas Short Term Fund - Institutional Plus - Daily Dividend23-DEC-1010.0078
1226BNP Paribas Short Term Fund - Institutional Plus - Growth15-DEC-1010.7077
1227BNP Paribas Short Term Fund - Institutional Plus - Monthly Dividend05-MAR-0910.0122
1228BNP Paribas Short Term Fund - Institutional Plus - Weekly Dividend01-DEC-0610.0019
1229BNP Paribas Short Term Fund - Monthly Dividend23-AUG-1910.0505
1230BNP Paribas Short Term Fund - Quarterly Dividend23-AUG-1910.2269
1231BNP Paribas Short Term Fund - Regular - Growth23-AUG-1929.1396
1232BNP Paribas Short Term Fund - Regular - Monthly Dividend23-AUG-1910.0538
1233BNP Paribas Short Term Fund - Regular - Quarterly Dividend23-AUG-1910.2335
1234BNP Paribas Short Term Fund - Regular - Weekly Dividend23-AUG-1910.0809
1235BNP Paribas Short Term Fund - Weekly Dividend23-AUG-1910.0932
1236BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Dividend23-AUG-1911.0216
1237BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth23-AUG-1912.0301
1238BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Dividend23-AUG-1910.7061
1239BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth23-AUG-1911.5998
1240BOI AXA Arbitrage Fund - Direct Plan - Annual Dividend23-AUG-1910.3639
1241BOI AXA Arbitrage Fund - Direct Plan - Growth23-AUG-1910.7752
1242BOI AXA Arbitrage Fund - Direct Plan - Monthly Dividend23-AUG-1910.1158
1243BOI AXA Arbitrage Fund - Direct Plan - Quarterly Dividend23-AUG-1910.6190
1244BOI AXA Arbitrage Fund - Regular Plan - Annual Dividend23-AUG-1910.3723
1245BOI AXA Arbitrage Fund - Regular Plan - Growth23-AUG-1910.6970
1246BOI AXA Arbitrage Fund - Regular Plan - Monthly Dividend23-AUG-1910.0460
1247BOI AXA Arbitrage Fund - Regular Plan - Quarterly Dividend23-AUG-1910.5889
1248BOI AXA Conservative Hybrid Fund - Direct Plan - Annual Dividend23-AUG-19 8.9541
1249BOI AXA Conservative Hybrid Fund - Direct Plan - Growth23-AUG-1918.7890
1250BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly Dividend23-AUG-19 8.8451
1251BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly Dividend23-AUG-19 9.2712
1252BOI AXA Conservative Hybrid Fund - Eco Plan - Annual Dividend14-JUL-1411.0904
1253BOI AXA Conservative Hybrid Fund - Eco Plan - Growth23-AUG-1918.5749
1254BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend23-AUG-1914.9182
1255BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend23-AUG-19 8.8424
1256BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend23-AUG-19 9.0753
1257BOI AXA Conservative Hybrid Fund - Regular Plan - Growth23-AUG-1918.2221
1258BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend23-AUG-19 9.8265
1259BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend23-AUG-19 9.7232
1260BOI AXA Credit Risk Fund - Direct Plan - Growth23-AUG-19 7.1731
1261BOI AXA Credit Risk Fund - Regular Plan - Growth23-AUG-19 7.1242
1262BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend23-AUG-19 9.3353
1263BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth23-AUG-1914.0039
1264BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend23-AUG-19 9.8340
1265BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth23-AUG-1913.6085
1266BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus23-AUG-1917.4200
1267BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Dividend23-AUG-1910.5700
1268BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth23-AUG-1933.6900
1269BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend23-AUG-1910.1000
1270BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus23-AUG-1933.1700
1271BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend23-AUG-1910.3000
1272BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth23-AUG-1933.1700
1273BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend23-AUG-1910.0000
1274BOI AXA Large and Mid Cap Equity Fund - Institutional - Bonus02-JAN-1110.0000
1275BOI AXA Large and Mid Cap Equity Fund - Institutional - Dividend02-JAN-1110.0000
1276BOI AXA Large and Mid Cap Equity Fund - Institutional - Growth02-JAN-1110.0000
1277BOI AXA Large and Mid Cap Equity Fund - Institutional - Quarterly Dividend02-JAN-1110.0000
1278BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus23-AUG-1931.2500
1279BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend23-AUG-1910.1300
1280BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth23-AUG-1931.2600
1281BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend23-AUG-1912.1100
1282BOI AXA Liquid Fund - Direct Plan - Daily Dividend23-AUG-191002.6483
1283BOI AXA Liquid Fund - Direct Plan - Growth23-AUG-192212.0681
1284BOI AXA Liquid Fund - Direct Plan - Weekly Dividend23-AUG-191062.2635
1285BOI AXA Liquid Fund - Institutional - Daily Dividend31-JAN-131000.0291
1286BOI AXA Liquid Fund - Institutional - Growth17-APR-131375.4784
1287BOI AXA Liquid Fund - Institutional - Monthly Dividend22-SEP-081001.9102
1288BOI AXA Liquid Fund - Institutional - Weekly Dividend13-JAN-131001.4193
1289BOI AXA Liquid Fund - Regular - Daily Dividend23-AUG-191002.1069
1290BOI AXA Liquid Fund - Regular - Growth23-AUG-192197.9345
1291BOI AXA Liquid Fund - Regular - Weekly Dividend23-AUG-191001.9747
1292BOI AXA Liquid Fund - Super Institutional - Daily Dividend07-NOV-121000.0024
1293BOI AXA Liquid Fund - Super Institutional - Growth02-DEC-121339.2836
1294BOI AXA Liquid Fund - Super Institutional - Weekly Dividend31-AUG-101000.1371
1295BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years23-AUG-191131.9482
1296BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years23-AUG-191000.0000
1297BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years23-AUG-191131.8312
1298BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years23-AUG-191000.0000
1299BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth23-AUG-1914.9300
1300BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend23-AUG-1914.6900
1301BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend23-AUG-1914.1000
1302BOI AXA Manufacturing and Infrastructure Fund - Growth23-AUG-1913.8000
1303BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend23-AUG-19 8.9600
1304BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend23-AUG-19 9.0100
1305BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Dividend23-AUG-19 9.8300
1306BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth23-AUG-1911.2200
1307BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Dividend23-AUG-19 9.6500
1308BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth23-AUG-1910.9200
1309BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Dividend23-AUG-19 7.9300
1310BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth23-AUG-19 7.9300
1311BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Dividend23-AUG-19 7.8300
1312BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Growth23-AUG-19 7.8300
1313BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Dividend23-AUG-1910.1100
1314BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Growth23-AUG-1910.1100
1315BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Dividend23-AUG-1910.0200
1316BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Growth23-AUG-1910.0200
1317BOI AXA Short Term Income Fund - Direct Plan - Growth23-AUG-1917.6477
1318BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend23-AUG-19 8.5854
1319BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend23-AUG-19 8.3597
1320BOI AXA Short Term Income Fund - Institutional - Growth17-DEC-1415.0822
1321BOI AXA Short Term Income Fund - Institutional - Monthly Dividend09-MAR-1110.1566
1322BOI AXA Short Term Income Fund - Institutional - Quarterly Dividend02-MAR-1010.1171
1323BOI AXA Short Term Income Fund - Institutional - Weekly Dividend15-FEB-1210.0615
1324BOI AXA Short Term Income Fund - Regular - Growth23-AUG-1916.6906
1325BOI AXA Short Term Income Fund - Regular - Monthly Dividend23-AUG-19 8.5639
1326BOI AXA Short Term Income Fund - Regular - Quarterly Dividend23-AUG-19 8.4395
1327BOI AXA Small Cap Fund - Direct Plan - Dividend23-AUG-19 9.4100
1328BOI AXA Small Cap Fund - Direct Plan - Growth23-AUG-19 9.4100
1329BOI AXA Small Cap Fund - Regular Plan - Dividend23-AUG-19 9.3000
1330BOI AXA Small Cap Fund - Regular Plan - Growth23-AUG-19 9.3000
1331BOI AXA Tax Advantage Fund - Direct Plan - Dividend23-AUG-1923.8700
1332BOI AXA Tax Advantage Fund - Direct Plan - Growth23-AUG-1952.1800
1333BOI AXA Tax Advantage Fund - Eco Plan - Dividend23-AUG-1910.7000
1334BOI AXA Tax Advantage Fund - Eco Plan - Growth23-AUG-1950.6000
1335BOI AXA Tax Advantage Fund - Regular - Dividend23-AUG-1911.8600
1336BOI AXA Tax Advantage Fund - Regular - Growth23-AUG-1947.8000
1337BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus23-AUG-192356.8249
1338BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend23-AUG-191011.6231
1339BOI AXA Ultra Short Duration Fund - Direct Plan - Growth23-AUG-192368.7433
1340BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend23-AUG-191008.4271
1341BOI AXA Ultra Short Duration Fund - Institutional - Daily Dividend28-JAN-151002.9232
1342BOI AXA Ultra Short Duration Fund - Institutional - Growth21-MAR-131397.5496
1343BOI AXA Ultra Short Duration Fund - Institutional - Monthly Dividend13-NOV-091002.0930
1344BOI AXA Ultra Short Duration Fund - Institutional - Weekly Dividend18-OCT-121001.6260
1345BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend23-AUG-191007.4498
1346BOI AXA Ultra Short Duration Fund - Retail Plan - Growth23-AUG-192333.1926
1347BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend23-AUG-191008.8970
1348BOI AXA Ultra Short Duration Fund - Retail Plan- Bonus25-NOV-141597.0220
1349Baroda Banking and Financial Services Fund - Bonus01-MAR-1920.8700
1350Baroda Banking and Financial Services Fund - Dividend23-AUG-1914.8300
1351Baroda Banking and Financial Services Fund - Growth23-AUG-1921.8200
1352Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Bonus01-SEP-1514.7500
1353Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Dividend23-AUG-1915.8400
1354Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Growth23-AUG-1922.9600
1355Baroda Conservative Hybrid Fund - Growth23-AUG-1925.0670
1356Baroda Conservative Hybrid Fund - Monthly Dividend23-AUG-1913.9653
1357Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Growth23-AUG-1926.5171
1358Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Monthly Dividend23-AUG-1914.6028
1359Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly Dividend23-AUG-1913.6549
1360Baroda Conservative Hybrid Fund - Quarterly Dividend23-AUG-1913.5959
1361Baroda Credit Risk Fund - Plan A - Bonus22-FEB-1611.0743
1362Baroda Credit Risk Fund - Plan A - Growth23-AUG-1914.1967
1363Baroda Credit Risk Fund - Plan A - Monthly Dividend23-AUG-1910.2246
1364Baroda Credit Risk Fund - Plan A - Quarterly Dividend23-AUG-1910.2223
1365Baroda Credit Risk Fund - Plan B - Direct Plan - Bonus05-JUL-1814.1286
1366Baroda Credit Risk Fund - Plan B - Direct Plan - Growth23-AUG-1914.9311
1367Baroda Credit Risk Fund - Plan B - Direct Plan - Monthly Dividend23-AUG-1910.8888
1368Baroda Credit Risk Fund - Plan B - Direct Plan - Quarterly Dividend23-AUG-1910.7943
1369Baroda Dynamic Bond Fund - Dividend23-AUG-1912.5723
1370Baroda Dynamic Bond Fund - Growth23-AUG-1916.4826
1371Baroda Dynamic Bond Fund - Plan B - Direct Plan - Dividend23-AUG-1913.3424
1372Baroda Dynamic Bond Fund - Plan B - Direct Plan - Growth23-AUG-1917.3132
1373Baroda Dynamic Equity Fund - Direct Plan - Dividend23-AUG-1910.4700
1374Baroda Dynamic Equity Fund - Direct Plan - Growth23-AUG-1910.4700
1375Baroda Dynamic Equity Fund - Regular Plan - Dividend23-AUG-1910.3400
1376Baroda Dynamic Equity Fund - Regular Plan - Growth23-AUG-1910.3400
1377Baroda ELSS 96 - Plan A - Bonus23-AUG-1940.6900
1378Baroda ELSS 96 - Plan A - Dividend23-AUG-1924.9600
1379Baroda ELSS 96 - Plan A - Growth23-AUG-1940.6900
1380Baroda ELSS 96 - Plan B - Direct Plan - Bonus23-AUG-1943.8100
1381Baroda ELSS 96 - Plan B - Direct Plan - Dividend23-AUG-1930.4600
1382Baroda ELSS 96 - Plan B - Direct Plan - Growth23-AUG-1943.8100
1383Baroda Equity Savings Fund - Direct Plan - Dividend23-AUG-1910.0000
1384Baroda Equity Savings Fund - Direct Plan - Growth23-AUG-1910.0000
1385Baroda Equity Savings Fund - Regular Plan - Dividend23-AUG-19 9.9900
1386Baroda Equity Savings Fund - Regular Plan - Growth23-AUG-19 9.9900
1387Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Dividend23-AUG-1910.6196
1388Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Growth23-AUG-1910.6196
1389Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Dividend23-AUG-1910.6016
1390Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Growth23-AUG-1910.6016
1391Baroda Gilt Fund - Plan B - Direct Plan - Dividend23-AUG-1927.7332
1392Baroda Gilt Fund - Plan B - Direct Plan - Growth23-AUG-1932.0346
1393Baroda Gilt Fund-Dividend23-AUG-1921.4269
1394Baroda Gilt Fund-Growth23-AUG-1930.2159
1395Baroda Hybrid Equity Fund - Bonus27-DEC-1643.5000
1396Baroda Hybrid Equity Fund - Dividend23-AUG-1914.6400
1397Baroda Hybrid Equity Fund - Growth23-AUG-1951.5100
1398Baroda Hybrid Equity Fund - Plan B - Direct Plan - Bonus04-MAR-1424.6700
1399Baroda Hybrid Equity Fund - Plan B - Direct Plan - Dividend23-AUG-1916.6000
1400Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth23-AUG-1955.6000
1401Baroda Large Cap Fund - Dividend23-AUG-1910.7700
1402Baroda Large Cap Fund - Growth23-AUG-1913.5400
1403Baroda Large Cap Fund - Plan B - Direct Plan - Dividend23-AUG-1911.3800
1404Baroda Large Cap Fund - Plan B - Direct Plan - Growth23-AUG-1914.1800
1405Baroda Liquid Fund - Bonus03-NOV-151668.4050
1406Baroda Liquid Fund - Daily Dividend23-AUG-191001.1996
1407Baroda Liquid Fund - Growth23-AUG-192196.6163
1408Baroda Liquid Fund - Monthly Dividend29-JUN-141001.3268
1409Baroda Liquid Fund - Plan B - Direct Plan - Bonus11-JUN-182027.2949
1410Baroda Liquid Fund - Plan B - Direct Plan - Daily Dividend23-AUG-191002.0849
1411Baroda Liquid Fund - Plan B - Direct Plan - Growth23-AUG-192210.4900
1412Baroda Liquid Fund - Plan B - Direct Plan - Weekly Dividend23-AUG-191219.4453
1413Baroda Liquid Fund - Regular - Daily Dividend23-AUG-191006.0602
1414Baroda Liquid Fund - Regular - Dividend23-AUG-192769.3129
1415Baroda Liquid Fund - Regular - Growth23-AUG-193232.3117
1416Baroda Liquid Fund - Regular - Weekly Dividend19-SEP-121000.4886
1417Baroda Liquid Fund - Weekly Dividend23-AUG-191000.7171
1418Baroda Mid-Cap Fund - Dividend23-AUG-19 8.2100
1419Baroda Mid-Cap Fund - Growth23-AUG-19 8.2100
1420Baroda Mid-Cap Fund - Plan B - Direct Plan - Dividend23-AUG-19 8.6700
1421Baroda Mid-Cap Fund - Plan B - Direct Plan - Growth23-AUG-19 8.6700
1422Baroda Money Market Fund - Direct Plan - Monthly Dividend23-AUG-191009.3059
1423Baroda Multi Cap Fund - Dividend23-AUG-1928.8000
1424Baroda Multi Cap Fund - Growth23-AUG-1991.0300
1425Baroda Multi Cap Fund - Plan B - Direct Plan - Dividend23-AUG-1929.0000
1426Baroda Multi Cap Fund - Plan B - Direct Plan - Growth23-AUG-1996.6100
1427Baroda Overnight Fund - Direct Plan - Daily Dividend23-AUG-191000.0000
1428Baroda Overnight Fund - Direct Plan - Growth23-AUG-191018.8485
1429Baroda Overnight Fund - Direct Plan - Weekly Dividend23-AUG-191000.6347
1430Baroda Overnight Fund - Regular Plan - Daily Dividend23-AUG-191000.0000
1431Baroda Overnight Fund - Regular Plan - Growth23-AUG-191018.6799
1432Baroda Overnight Fund - Regular Plan - Weekly Dividend23-AUG-191000.5824
1433Baroda Short Term Bond Fund - Growth23-AUG-1920.6216
1434Baroda Short Term Bond Fund - Monthly Dividend23-AUG-1910.1727
1435Baroda Short Term Bond Fund - Plan B - Direct Plan - Growth23-AUG-1921.4921
1436Baroda Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend23-AUG-1910.1774
1437Baroda Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend23-AUG-1910.5749
1438Baroda Short Term Bond Fund - Quarterly Dividend23-AUG-1910.4532
1439Baroda Treasury Advantage Fund - Bonus23-AUG-191816.1761
1440Baroda Treasury Advantage Fund - Daily Dividend23-AUG-19866.9325
1441Baroda Treasury Advantage Fund - Growth23-AUG-191829.4437
1442Baroda Treasury Advantage Fund - Monthly Dividend23-AUG-19842.0171
1443Baroda Treasury Advantage Fund - Plan B - Direct Plan - Bonus30-MAY-171947.0463
1444Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend23-AUG-19849.3988
1445Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth23-AUG-191868.3071
1446Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend23-AUG-19842.8775
1447Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend23-AUG-19879.5294
1448Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend23-AUG-19841.9904
1449Baroda Treasury Advantage Fund - Quarterly Dividend23-AUG-19868.9720
1450Baroda Treasury Advantage Fund - Regular - Daily Dividend23-AUG-19846.6462
1451Baroda Treasury Advantage Fund - Regular - Growth23-AUG-191784.1113
1452Baroda Treasury Advantage Fund - Regular - Monthly Dividend23-AUG-19842.0232
1453Baroda Treasury Advantage Fund - Regular - Quarterly Dividend29-SEP-161204.9392
1454Baroda Treasury Advantage Fund - Regular - Weekly Dividend23-AUG-19841.0626
1455Baroda Treasury Advantage Fund - Weekly Dividend23-AUG-19841.1709
1456Baroda Ultra Short Duration Fund - Direct Plan - Daily Dividend23-AUG-191004.8690
1457Baroda Ultra Short Duration Fund - Direct Plan - Growth23-AUG-191105.6005
1458Baroda Ultra Short Duration Fund - Direct Plan - Weekly Dividend23-AUG-191005.0870
1459Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend23-AUG-191006.2583
1460Baroda Ultra Short Duration Fund - Regular Plan - Growth23-AUG-191102.9969
1461Baroda Ultra Short Duration Fund - Regular Plan - Weekly Dividend23-AUG-191005.0670
1462Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth24-FEB-1410.9329
1463CPSE ETF23-AUG-1922.2993
1464Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Dividend23-AUG-1910.3277
1465Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Growth23-AUG-1910.3278
1466Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Dividend23-AUG-1910.3078
1467Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Growth23-AUG-1910.3077
1468Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend23-AUG-1912.1361
1469Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth23-AUG-1912.1361
1470Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend23-AUG-1911.8254
1471Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth23-AUG-1911.8254
1472Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend23-AUG-1911.5784
1473Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth23-AUG-1911.5785
1474Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend23-AUG-1911.3554
1475Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth23-AUG-1911.3554
1476Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend23-AUG-1911.1256
1477Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Growth23-AUG-1911.1256
1478Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend23-AUG-1910.9949
1479Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth23-AUG-1910.9949
1480Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth23-AUG-1961.4126
1481Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend23-AUG-1914.6255
1482Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend23-AUG-1914.1621
1483Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth23-AUG-1957.3789
1484Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend23-AUG-1913.4853
1485Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend23-AUG-1912.9863
1486Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Dividend23-AUG-1910.8705
1487Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth23-AUG-1910.8707
1488Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Dividend23-AUG-1910.7675
1489Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Growth23-AUG-1910.7675
1490Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend23-AUG-1914.5841
1491Canara Robeco Dynamic Bond Fund - Direct Plan - Growth23-AUG-1922.5866
1492Canara Robeco Dynamic Bond Fund - Institutional - Dividend07-DEC-1210.0000
1493Canara Robeco Dynamic Bond Fund - Institutional - Growth07-DEC-1210.0000
1494Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase07-DEC-1210.0000
1495Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend23-AUG-1913.9384
1496Canara Robeco Dynamic Bond Fund - Regular Plan - Growth23-AUG-1921.7439
1497Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase13-DEC-1212.4169
1498Canara Robeco Emerging Equities - Direct Plan - Dividend23-AUG-1954.9300
1499Canara Robeco Emerging Equities - Direct Plan - Growth23-AUG-1990.6300
1500Canara Robeco Emerging Equities - Regular Plan - Bonus01-FEB-1322.4500
1501Canara Robeco Emerging Equities - Regular Plan - Dividend23-AUG-1939.8200
1502Canara Robeco Emerging Equities - Regular Plan - Growth23-AUG-1984.6300
1503Canara Robeco Equity Diversified - Direct Plan - Dividend23-AUG-1946.6100
1504Canara Robeco Equity Diversified - Direct Plan - Growth23-AUG-19129.9200
1505Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
1506Canara Robeco Equity Diversified - Regular Plan - Dividend23-AUG-1933.0800
1507Canara Robeco Equity Diversified - Regular Plan - Growth23-AUG-19124.7800
1508Canara Robeco Equity Hybrid Fund - Direct Plan - Growth23-AUG-19160.3200
1509Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend23-AUG-1979.7600
1510Canara Robeco Equity Hybrid Fund - Regular Plan - Growth23-AUG-19151.8500
1511Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend23-AUG-1973.1400
1512Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend23-AUG-1923.7300
1513Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth23-AUG-1960.2000
1514Canara Robeco Equity Taxsaver - Direct Plan - Dividend23-AUG-1935.7300
1515Canara Robeco Equity Taxsaver - Direct Plan - Growth23-AUG-1962.7400
1516Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend23-AUG-1934.0000
1517Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth23-AUG-1939.1600
1518Canara Robeco F.O.R.C.E Fund - Institutional - Dividend07-DEC-1210.0000
1519Canara Robeco F.O.R.C.E Fund - Institutional - Growth20-MAY-1624.5700
1520Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend23-AUG-1920.1400
1521Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth23-AUG-1936.7700
1522Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan - Growth23-AUG-1911.0319
1523Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Dividend23-AUG-1911.0036
1524Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Growth23-AUG-1911.0036
1525Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend01-FEB-1310.0043
1526Canara Robeco Gilt10-JAN-0010.0155
1527Canara Robeco Gilt PGS - Direct Plan - Dividend23-AUG-1915.6169
1528Canara Robeco Gilt PGS - Direct Plan - Growth23-AUG-1956.2304
1529Canara Robeco Gilt PGS - Regular Plan - Dividend23-AUG-1915.0121
1530Canara Robeco Gilt PGS - Regular Plan - Growth23-AUG-1954.4023
1531Canara Robeco Gold Exchange Traded Fund23-AUG-193492.4924
1532Canara Robeco Gold Savings Fund - Direct Plan - Dividend23-AUG-1911.0382
1533Canara Robeco Gold Savings Fund - Direct Plan - Growth23-AUG-1911.1086
1534Canara Robeco Gold Savings Fund - Regular Plan - Dividend23-AUG-1911.0044
1535Canara Robeco Gold Savings Fund - Regular Plan - Growth23-AUG-1910.9982
1536Canara Robeco Income - Direct Plan - Growth23-AUG-1942.7734
1537Canara Robeco Income - Direct Plan - Quarterly Dividend23-AUG-1915.9882
1538Canara Robeco Income - Regular Plan - Growth Plan23-AUG-1940.7323
1539Canara Robeco Income - Regular Plan - Quarterly Dividend23-AUG-1915.1232
1540Canara Robeco Infrastructure - Direct Plan - Dividend23-AUG-1928.8600
1541Canara Robeco Infrastructure - Direct Plan - Growth23-AUG-1942.5800
1542Canara Robeco Infrastructure - Regular Plan - Dividend23-AUG-1921.9900
1543Canara Robeco Infrastructure - Regular Plan - Growth23-AUG-1940.4600
1544Canara Robeco Large Cap+ Fund - Direct Plan - Dividend23-AUG-1923.0300
1545Canara Robeco Large Cap+ Fund - Direct Plan - Growth23-AUG-1925.2000
1546Canara Robeco Large Cap+ Fund - Regular Plan - Dividend23-AUG-1915.7400
1547Canara Robeco Large Cap+ Fund - Regular Plan - Growth23-AUG-1923.6300
1548Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
1549Canara Robeco Liquid Fund - Direct Plan - Daily Dividend23-AUG-191005.5000
1550Canara Robeco Liquid Fund - Direct Plan - Dividend23-AUG-191658.9628
1551Canara Robeco Liquid Fund - Direct Plan - Growth23-AUG-192317.3053
1552Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend23-AUG-191003.5946
1553Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend23-AUG-191000.3342
1554Canara Robeco Liquid Fund - Regular Plan - Daily Dividend23-AUG-191005.5000
1555Canara Robeco Liquid Fund - Regular Plan - Growth23-AUG-192310.9627
1556Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend23-AUG-191003.5820
1557Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend23-AUG-191000.3332
1558Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth23-AUG-191259.7206
1559Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend23-AUG-1911.8857
1560Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth23-AUG-1915.9809
1561Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend23-AUG-1911.4741
1562Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth23-AUG-1915.4932
1563Canara Robeco Overnight Fund - Direct Plan - Daily Dividend23-AUG-191001.0000
1564Canara Robeco Overnight Fund - Direct Plan - Growth23-AUG-191004.6347
1565Canara Robeco Overnight Fund - Regular Plan - Daily Dividend23-AUG-191001.0000
1566Canara Robeco Overnight Fund - Regular Plan - Growth23-AUG-191004.5773
1567Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend23-AUG-1910.2600
1568Canara Robeco Savings Plus Fund - Direct Plan - Dividend23-AUG-1927.3952
1569Canara Robeco Savings Plus Fund - Direct Plan - Growth23-AUG-1930.5835
1570Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend23-AUG-1910.3209
1571Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend23-AUG-1910.2650
1572Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend23-AUG-1910.2600
1573Canara Robeco Savings Plus Fund - Regular Plan - Dividend23-AUG-1927.0749
1574Canara Robeco Savings Plus Fund - Regular Plan - Growth23-AUG-1930.2268
1575Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend23-AUG-1910.3197
1576Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend23-AUG-1910.2648
1577Canara Robeco Small Cap Fund - Direct Plan - Dividend23-AUG-19 8.6100
1578Canara Robeco Small Cap Fund - Direct Plan - Growth23-AUG-19 8.6100
1579Canara Robeco Small Cap Fund - Regular Plan - Dividend23-AUG-19 8.5200
1580Canara Robeco Small Cap Fund - Regular Plan - Growth23-AUG-19 8.5200
1581Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend23-AUG-191240.7100
1582Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend23-AUG-191673.6576
1583Canara Robeco Treasury Advantage Fund - Direct Plan - Growth23-AUG-192923.0761
1584Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend23-AUG-191007.5326
1585Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend23-AUG-191241.1566
1586Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend23-AUG-191240.7100
1587Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend23-AUG-191166.3934
1588Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
1589Canara Robeco Treasury Advantage Fund - Regular Plan - Growth23-AUG-192839.2685
1590Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend23-AUG-191007.1933
1591Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend23-AUG-191241.1193
1592Canara Robeco Yield Advantage Fund - Direct Plan - Growth23-AUG-1919.1130
1593Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend23-AUG-1916.1892
1594Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend23-AUG-1915.6335
1595Canara Robeco Yield Advantage Fund - Regular Plan - Growth23-AUG-1918.1671
1596Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend23-AUG-1914.9781
1597Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend23-AUG-1914.7264
1598DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend23-AUG-1911.5705
1599DHFL Pramerica Arbitrage Fund - Direct Plan - Growth23-AUG-1914.0799
1600DHFL Pramerica Arbitrage Fund - Direct Plan - Half Yearly Dividend06-AUG-1911.0011
1601DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend23-AUG-1910.6808
1602DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend23-AUG-1911.0296
1603DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend23-AUG-1912.1163
1604DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend23-AUG-1911.3167
1605DHFL Pramerica Arbitrage Fund - Regular Plan - Growth23-AUG-1913.6975
1606DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend23-AUG-1910.5240
1607DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend23-AUG-1910.8339
1608DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend23-AUG-1911.7069
1609DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend23-AUG-1910.5662
1610DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth23-AUG-1917.3546
1611DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend23-AUG-1910.6908
1612DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Bonus01-AUG-1613.6246
1613DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend31-MAY-1810.3064
1614DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Regular Bonus19-JUN-1815.2364
1615DHFL Pramerica Banking and PSU Debt Fund - Growth23-AUG-1916.8241
1616DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend23-AUG-1910.5570
1617DHFL Pramerica Banking and PSU Debt Fund - Quarterly Bonus01-AUG-1611.6111
1618DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend23-AUG-1910.6323
1619DHFL Pramerica Banking and PSU Debt Fund - Regular Bonus01-AUG-1613.3974
1620DHFL Pramerica Credit Risk Fund - Direct Plan - Annual Dividend23-AUG-1912.8372
1621DHFL Pramerica Credit Risk Fund - Direct Plan - Growth23-AUG-1915.0718
1622DHFL Pramerica Credit Risk Fund - Direct Plan - Monthly Dividend23-AUG-1910.1028
1623DHFL Pramerica Credit Risk Fund - Direct Plan - Quarterly Dividend23-AUG-1910.4439
1624DHFL Pramerica Credit Risk Fund - Regular Plan - Annual Dividend23-AUG-1912.4055
1625DHFL Pramerica Credit Risk Fund - Regular Plan - Growth23-AUG-1914.3389
1626DHFL Pramerica Credit Risk Fund - Regular Plan - Monthly Dividend23-AUG-1910.0220
1627DHFL Pramerica Credit Risk Fund - Regular Plan - Quarterly Dividend23-AUG-1910.2943
1628DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend23-AUG-1910.3200
1629DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth23-AUG-1913.0100
1630DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend23-AUG-19 9.9700
1631DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth23-AUG-1912.2700
1632DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth23-AUG-1910.8259
1633DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend23-AUG-1910.8258
1634DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend23-AUG-1910.8227
1635DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend23-AUG-1910.5543
1636DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth23-AUG-1910.5536
1637DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend23-AUG-1910.5523
1638DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend23-AUG-1910.5536
1639DHFL Pramerica Dynamic Bond Fund - Bonus21-JUN-171631.8015
1640DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus16-JUN-151335.4360
1641DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth23-AUG-191994.7213
1642DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend23-AUG-191407.5772
1643DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend23-AUG-191202.4068
1644DHFL Pramerica Dynamic Bond Fund - Growth23-AUG-191881.2626
1645DHFL Pramerica Dynamic Bond Fund - Monthly Dividend23-AUG-191083.5908
1646DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend23-AUG-191138.9057
1647DHFL Pramerica Equity Savings Fund - Annual Dividend23-AUG-1914.3509
1648DHFL Pramerica Equity Savings Fund - Direct Plan - Annual Dividend23-AUG-1914.6245
1649DHFL Pramerica Equity Savings Fund - Direct Plan - Growth23-AUG-1933.8865
1650DHFL Pramerica Equity Savings Fund - Direct Plan - Half Yearly Dividend23-AUG-1910.6218
1651DHFL Pramerica Equity Savings Fund - Direct Plan - Monthly Dividend23-AUG-1911.4351
1652DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly Dividend23-AUG-1911.5250
1653DHFL Pramerica Equity Savings Fund - Direct Plan - Regular Dividend23-AUG-1910.6261
1654DHFL Pramerica Equity Savings Fund - Growth23-AUG-1931.6630
1655DHFL Pramerica Equity Savings Fund - Monthly Dividend23-AUG-1911.0049
1656DHFL Pramerica Equity Savings Fund - Quarterly Dividend23-AUG-1911.0317
1657DHFL Pramerica Equity Savings Fund - Regular Dividend23-AUG-1910.5481
1658DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth19-AUG-191245.9405
1659DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend19-AUG-191239.2488
1660DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth19-AUG-191239.2375
1661DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth23-AUG-191182.6947
1662DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend23-AUG-191182.6483
1663DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend23-AUG-191180.1483
1664DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth23-AUG-191180.1096
1665DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend23-AUG-191180.3360
1666DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth23-AUG-191185.2499
1667DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend23-AUG-191177.8710
1668DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth23-AUG-191177.1083
1669DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend23-AUG-191177.1427
1670DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Regular Dividend23-AUG-191177.1103
1671DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Annual Dividend23-AUG-191182.9265
1672DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth23-AUG-191188.4726
1673DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend23-AUG-191183.4650
1674DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Annual Dividend23-AUG-191171.6540
1675DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth23-AUG-191170.4146
1676DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Quarterly Dividend23-AUG-191170.3893
1677DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Regular Dividend23-AUG-191170.4093
1678DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Annual Dividend23-AUG-191197.8727
1679DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth23-AUG-191197.9119
1680DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Annual Dividend23-AUG-191195.8640
1681DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth23-AUG-191194.9903
1682DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend23-AUG-191195.8640
1683DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend23-AUG-191129.8173
1684DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth23-AUG-191129.8374
1685DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend23-AUG-191121.1927
1686DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Growth23-AUG-191121.3955
1687DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend23-AUG-191121.1227
1688DHFL Pramerica Fixed Duration Fund - Series AG - Direct Plan - Growth23-AUG-191192.9887
1689DHFL Pramerica Fixed Duration Fund - Series AG - Regular Plan - Growth23-AUG-191189.9179
1690DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Annual Dividend23-AUG-191155.0101
1691DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Growth23-AUG-191155.7409
1692DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Quarterly Dividend23-AUG-191155.1046
1693DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Annual Dividend23-AUG-191152.6437
1694DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth23-AUG-191152.6421
1695DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Quarterly Dividend23-AUG-191152.6445
1696DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth23-AUG-191131.7106
1697DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth23-AUG-191121.3529
1698DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend23-AUG-191122.1480
1699DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth23-AUG-191129.4755
1700DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend23-AUG-191129.6900
1701DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth23-AUG-191114.3454
1702DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth23-AUG-191023.3512
1703DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth23-AUG-191012.7564
1704DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend23-AUG-191012.8298
1705DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend23-AUG-191012.7144
1706DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth23-AUG-191000.3911
1707DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth23-AUG-19991.0481
1708DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend23-AUG-19991.0520
1709DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend23-AUG-19991.0258
1710DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth23-AUG-191032.3963
1711DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth23-AUG-191020.3914
1712DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend23-AUG-191021.0140
1713DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend23-AUG-191020.3812
1714DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth23-AUG-191135.5123
1715DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth23-AUG-191132.4694
1716DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth23-AUG-19958.6056
1717DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth23-AUG-19956.2235
1718DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend23-AUG-19956.2230
1719DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth23-AUG-191130.3455
1720DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth23-AUG-191126.7635
1721DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend23-AUG-191126.7452
1722DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend23-AUG-191126.7628
1723DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan - Growth23-AUG-191111.6109
1724DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Growth23-AUG-191107.5232
1725DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend23-AUG-191107.9566
1726DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend23-AUG-191107.7050
1727DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Growth23-AUG-191015.5415
1728DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend23-AUG-191015.6200
1729DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Growth23-AUG-191009.2988
1730DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend23-AUG-191009.5538
1731DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend23-AUG-191009.2839
1732DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan - Growth23-AUG-19920.9493
1733DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Growth23-AUG-19916.0004
1734DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend23-AUG-19915.9597
1735DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend23-AUG-19916.2953
1736DHFL Pramerica Gilt Fund - Bonus01-AUG-1613.8662
1737DHFL Pramerica Gilt Fund - Direct Plan - Bonus20-SEP-1310.2524
1738DHFL Pramerica Gilt Fund - Direct Plan - Dividend23-AUG-1914.9028
1739DHFL Pramerica Gilt Fund - Direct Plan - Growth23-AUG-1922.1441
1740DHFL Pramerica Gilt Fund - Direct Plan - Half Yearly Bonus03-APR-1812.8877
1741DHFL Pramerica Gilt Fund - Dividend23-AUG-1914.6863
1742DHFL Pramerica Gilt Fund - Growth23-AUG-1921.6759
1743DHFL Pramerica Gilt Fund - Half Yearly Bonus05-JUL-1812.6178
1744DHFL Pramerica Gilt Fund - Institutional - Dividend22-NOV-1210.0000
1745DHFL Pramerica Gilt Fund - Institutional - Growth10-JAN-1110.2832
1746DHFL Pramerica Global Equity Opportunities Fund - Bonus04-JAN-1711.7500
1747DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Dividend23-AUG-1920.3400
1748DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Growth23-AUG-1920.3400
1749DHFL Pramerica Global Equity Opportunities Fund - Dividend23-AUG-1917.8800
1750DHFL Pramerica Global Equity Opportunities Fund - Growth23-AUG-1919.0700
1751DHFL Pramerica Hybrid Debt Fund - Direct Plan - Growth28-JUL-1924.7078
1752DHFL Pramerica Hybrid Debt Fund - Direct Plan - Monthly Dividend28-JUL-1910.9781
1753DHFL Pramerica Hybrid Debt Fund - Growth28-JUL-1922.7663
1754DHFL Pramerica Hybrid Debt Fund - Institutional - Growth16-MAY-1111.1558
1755DHFL Pramerica Hybrid Debt Fund - Institutional - Monthly Dividend04-FEB-1110.4064
1756DHFL Pramerica Hybrid Debt Fund - Monthly Dividend28-JUL-1910.5925
1757DHFL Pramerica Hybrid Equity Fund - Annual Dividend23-AUG-1910.0500
1758DHFL Pramerica Hybrid Equity Fund - Bonus25-JUL-1616.6000
1759DHFL Pramerica Hybrid Equity Fund - Direct Plan - Annual Dividend01-OCT-1810.2400
1760DHFL Pramerica Hybrid Equity Fund - Direct Plan - Dividend23-AUG-1919.7200
1761DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth23-AUG-1970.6400
1762DHFL Pramerica Hybrid Equity Fund - Direct Plan - Monthly Dividend23-AUG-1920.0200
1763DHFL Pramerica Hybrid Equity Fund - Direct Plan - Quarterly Dividend23-AUG-1916.6300
1764DHFL Pramerica Hybrid Equity Fund - Dividend23-AUG-1912.1200
1765DHFL Pramerica Hybrid Equity Fund - Growth23-AUG-1965.0900
1766DHFL Pramerica Hybrid Equity Fund - Monthly Dividend23-AUG-1919.3100
1767DHFL Pramerica Hybrid Equity Fund - Quarterly Dividend23-AUG-1916.5400
1768DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend09-AUG-1914.8202
1769DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth09-MAY-1613.0484
1770DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend09-AUG-1914.3838
1771DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth09-AUG-1915.6495
1772DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth23-AUG-1916.6766
1773DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend23-AUG-1914.9292
1774DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth23-AUG-1915.9887
1775DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend11-SEP-1711.6990
1776DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth11-SEP-1712.0900
1777DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend11-SEP-1711.2541
1778DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth11-SEP-1711.5228
1779DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend11-SEP-1711.2523
1780DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend11-SEP-1711.2541
1781DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth13-SEP-1712.1220
1782DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend13-SEP-1711.7970
1783DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth13-SEP-1711.7844
1784DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend13-SEP-1711.5173
1785DHFL Pramerica Insta Cash Fund - Annual Dividend28-JUL-19144.7569
1786DHFL Pramerica Insta Cash Fund - Bonus23-AUG-19170.0346
1787DHFL Pramerica Insta Cash Fund - Daily Dividend23-AUG-19100.3040
1788DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Bonus11-JUN-19148.9974
1789DHFL Pramerica Insta Cash Fund - Direct Plan - Bonus01-AUG-16138.2962
1790DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend23-AUG-19103.9541
1791DHFL Pramerica Insta Cash Fund - Direct Plan - Growth23-AUG-19249.7821
1792DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Bonus01-AUG-16132.9596
1793DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend23-AUG-19108.3480
1794DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend23-AUG-19100.6152
1795DHFL Pramerica Insta Cash Fund - Growth23-AUG-19248.7186
1796DHFL Pramerica Insta Cash Fund - Institutional - Monthly Dividend15-APR-1310.5402
1797DHFL Pramerica Insta Cash Fund - Institutional - Weekly Dividend22-NOV-1210.0000
1798DHFL Pramerica Insta Cash Fund - Monthly Dividend23-AUG-19109.0184
1799DHFL Pramerica Insta Cash Fund - Quarterly Dividend28-JUL-19143.9385
1800DHFL Pramerica Insta Cash Fund - Regular Plan - Daily Dividend28-JUL-1910.3010
1801DHFL Pramerica Insta Cash Fund - Regular Plan - Dividend30-JUL-1810.0577
1802DHFL Pramerica Insta Cash Fund - Regular Plan - Growth28-JUL-1927.7060
1803DHFL Pramerica Insta Cash Fund - Regular Plan - Weekly Bonus Option11-SEP-1813.7989
1804DHFL Pramerica Insta Cash Fund - Regular Plan - Weekly Dividend28-JUL-1910.3577
1805DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years23-AUG-19100.3704
1806DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years23-AUG-19122.3337
1807DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years23-AUG-19100.3569
1808DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years23-AUG-19122.1757
1809DHFL Pramerica Insta Cash Fund - Weekly Dividend23-AUG-19100.6152
1810DHFL Pramerica Large Cap Fund - Direct Plan - Dividend23-AUG-1918.9100
1811DHFL Pramerica Large Cap Fund - Direct Plan - Growth23-AUG-19174.6800
1812DHFL Pramerica Large Cap Fund - Dividend23-AUG-1915.1600
1813DHFL Pramerica Large Cap Fund - Growth23-AUG-19160.7500
1814DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Dividend23-AUG-1912.5937
1815DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Growth23-AUG-1912.5939
1816DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Dividend23-AUG-1911.7281
1817DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Growth23-AUG-1911.7281
1818DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend23-AUG-1910.3200
1819DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth23-AUG-1914.1500
1820DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend23-AUG-1910.7200
1821DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth23-AUG-1913.4300
1822DHFL Pramerica Low Duration Fund - Annual Bonus23-AUG-1913.0593
1823DHFL Pramerica Low Duration Fund - Daily Dividend23-AUG-19 8.5622
1824DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus03-JAN-1814.1780
1825DHFL Pramerica Low Duration Fund - Direct Plan - Bonus24-MAR-1514.5149
1826DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend23-AUG-19 8.5756
1827DHFL Pramerica Low Duration Fund - Direct Plan - Growth23-AUG-1922.8542
1828DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus10-SEP-1813.7182
1829DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend23-AUG-19 9.5280
1830DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend23-AUG-19 8.7460
1831DHFL Pramerica Low Duration Fund - Growth23-AUG-1921.9846
1832DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend23-AUG-19 8.5752
1833DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend23-AUG-19 9.1664
1834DHFL Pramerica Low Duration Fund - Institutional Plan - Fortnightly Dividend28-MAR-1110.1059
1835DHFL Pramerica Low Duration Fund - Institutional Plan - Growth23-AUG-1919.8636
1836DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend23-AUG-19 8.6107
1837DHFL Pramerica Low Duration Fund - Monthly Dividend23-AUG-19 9.6217
1838DHFL Pramerica Low Duration Fund - Weekly Dividend23-AUG-19 8.6347
1839DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend23-AUG-1913.8900
1840DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth23-AUG-1916.6900
1841DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend23-AUG-19 9.5700
1842DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth23-AUG-1915.7800
1843DHFL Pramerica Premier Bond Fund - Annual Bonus01-AUG-1624.9334
1844DHFL Pramerica Premier Bond Fund - Annual Dividend23-AUG-1910.6484
1845DHFL Pramerica Premier Bond Fund - Bonus01-AUG-1615.2260
1846DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend23-AUG-1911.9386
1847DHFL Pramerica Premier Bond Fund - Direct Plan - Growth23-AUG-1931.9784
1848DHFL Pramerica Premier Bond Fund - Direct Plan - Half Yearly Bonus01-AUG-1613.2164
1849DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend23-AUG-1914.9292
1850DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend23-AUG-1913.0046
1851DHFL Pramerica Premier Bond Fund - Growth23-AUG-1929.9617
1852DHFL Pramerica Premier Bond Fund - Institutional Plan - Annual Dividend23-SEP-0410.4231
1853DHFL Pramerica Premier Bond Fund - Institutional Plan - Growth20-JUL-1512.7264
1854DHFL Pramerica Premier Bond Fund - Institutional Plan - Monthly Dividend15-NOV-1110.2241
1855DHFL Pramerica Premier Bond Fund - Institutional Plan - Quarterly Dividend27-MAY-09 9.9383
1856DHFL Pramerica Premier Bond Fund - Monthly Dividend23-AUG-1913.0944
1857DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Annual Dividend27-AUG-1511.1361
1858DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth23-AUG-1918.3106
1859DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Monthly Dividend03-JUL-1310.6102
1860DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Quarterly Dividend17-DEC-1510.5204
1861DHFL Pramerica Premier Bond Fund - Quarterly Dividend23-AUG-1911.6950
1862DHFL Pramerica Short Maturity Fund - Annual Bonus23-AUG-1921.2289
1863DHFL Pramerica Short Maturity Fund - Annual Dividend16-APR-1910.0598
1864DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus03-APR-1923.5281
1865DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend26-DEC-1710.1326
1866DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus05-DEC-1312.7879
1867DHFL Pramerica Short Maturity Fund - Direct Plan - Growth23-AUG-1933.6914
1868DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus30-JUN-1612.7489
1869DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend23-AUG-1912.3142
1870DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend23-AUG-1910.2176
1871DHFL Pramerica Short Maturity Fund - Growth23-AUG-1931.8434
1872DHFL Pramerica Short Maturity Fund - Half Yearly Bonus23-AUG-1912.8663
1873DHFL Pramerica Short Maturity Fund - Institutional - Growth22-OCT-1820.5151
1874DHFL Pramerica Short Maturity Fund - Institutional - Monthly Dividend07-JAN-1310.2568
1875DHFL Pramerica Short Maturity Fund - Institutional - Quarterly Dividend05-JUN-1310.2292
1876DHFL Pramerica Short Maturity Fund - Institutional - Weekly Dividend19-MAY-1410.0000
1877DHFL Pramerica Short Maturity Fund - Monthly Dividend23-AUG-1911.7598
1878DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Growth04-JUL-1817.8274
1879DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend17-SEP-1810.0450
1880DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Weekly Dividend02-APR-1410.3681
1881DHFL Pramerica Short Maturity Fund - Quarterly Dividend23-AUG-19 9.6744
1882DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Bonus11-AUG-1510.0400
1883DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Dividend23-AUG-1910.6400
1884DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Growth23-AUG-1914.0100
1885DHFL Pramerica Top Euroland Offshore Fund - Dividend23-AUG-1912.0100
1886DHFL Pramerica Top Euroland Offshore Fund - Growth23-AUG-1913.0700
1887DHFL Pramerica Ultra Short Term Fund - Annual Bonus26-FEB-1820.9045
1888DHFL Pramerica Ultra Short Term Fund - Annual Dividend17-JUN-1910.7885
1889DHFL Pramerica Ultra Short Term Fund - Bonus09-JUL-1816.1171
1890DHFL Pramerica Ultra Short Term Fund - Daily Dividend23-AUG-1910.0203
1891DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus11-APR-1915.3662
1892DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend23-AUG-1910.0179
1893DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth23-AUG-1924.6179
1894DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus03-APR-1812.7173
1895DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend23-AUG-1911.6352
1896DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend23-AUG-1910.3337
1897DHFL Pramerica Ultra Short Term Fund - Growth23-AUG-1924.3186
1898DHFL Pramerica Ultra Short Term Fund - Monthly Bonus02-APR-1913.9637
1899DHFL Pramerica Ultra Short Term Fund - Monthly Dividend23-AUG-1912.2584
1900DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Annual Dividend02-APR-1310.8656
1901DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Daily Dividend18-DEC-1210.6073
1902DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Growth05-AUG-1310.7964
1903DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Monthly Dividend13-APR-1210.0780
1904DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend18-DEC-1210.6388
1905DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend20-FEB-1410.6361
1906DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend28-JUL-1911.5762
1907DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus31-JAN-1916.6686
1908DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend28-JUL-1910.0215
1909DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth23-AUG-1929.8787
1910DHFL Pramerica Ultra Short Term Fund - Regular Plan - Monthly Dividend28-JUL-1910.5275
1911DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend23-AUG-1910.5715
1912DHFL Pramerica Ultra Short Term Fund - Weekly Dividend23-AUG-1910.1845
1913DSP 10Y G-Sec Fund - Direct Plan - Dividend23-AUG-1911.2082
1914DSP 10Y G-Sec Fund - Direct Plan - Growth23-AUG-1915.6990
1915DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend23-AUG-1910.4189
1916DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend23-AUG-1910.7979
1917DSP 10Y G-Sec Fund - Regular Plan - Dividend23-AUG-1911.1970
1918DSP 10Y G-Sec Fund - Regular Plan - Growth23-AUG-1915.5111
1919DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend23-AUG-1910.5082
1920DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend23-AUG-1910.8556
1921DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend23-AUG-1911.7830
1922DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth23-AUG-1914.5150
1923DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend23-AUG-1911.6030
1924DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth23-AUG-1914.1720
1925DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Dividend23-AUG-19 9.5990
1926DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Growth23-AUG-19 9.5990
1927DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Dividend23-AUG-19 9.4310
1928DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Growth23-AUG-19 9.4310
1929DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Dividend23-AUG-19 9.5530
1930DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Growth23-AUG-19 9.5530
1931DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Dividend23-AUG-19 9.4010
1932DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Growth23-AUG-19 9.4010
1933DSP Arbitrage Fund - Direct Plan - Dividend23-AUG-1910.9150
1934DSP Arbitrage Fund - Direct Plan - Growth23-AUG-1911.1370
1935DSP Arbitrage Fund - Direct Plan - Monthly Dividend23-AUG-1910.5150
1936DSP Arbitrage Fund - Regular Plan - Dividend23-AUG-1910.8840
1937DSP Arbitrage Fund - Regular Plan - Growth23-AUG-1911.0300
1938DSP Arbitrage Fund - Regular Plan - Monthly Dividend23-AUG-1910.4260
1939DSP Banking and PSU Debt Fund - Direct Plan - Daily Dividend23-AUG-1910.1600
1940DSP Banking and PSU Debt Fund - Direct Plan - Dividend23-AUG-1910.6609
1941DSP Banking and PSU Debt Fund - Direct Plan - Growth23-AUG-1916.7722
1942DSP Banking and PSU Debt Fund - Direct Plan - Monthly Dividend23-AUG-1910.2994
1943DSP Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend23-AUG-1910.4053
1944DSP Banking and PSU Debt Fund - Direct Plan - Weekly Dividend23-AUG-1910.1665
1945DSP Banking and PSU Debt Fund - Regular Plan - Daily Dividend23-AUG-1910.1600
1946DSP Banking and PSU Debt Fund - Regular Plan - Dividend23-AUG-1910.6446
1947DSP Banking and PSU Debt Fund - Regular Plan - Growth23-AUG-1916.4490
1948DSP Banking and PSU Debt Fund - Regular Plan - Monthly Dividend23-AUG-1910.2970
1949DSP Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend23-AUG-1910.3976
1950DSP Banking and PSU Debt Fund - Regular Plan - Weekly Dividend23-AUG-1910.1664
1951DSP Bond Fund - Direct Plan - Dividend23-AUG-1910.7994
1952DSP Bond Fund - Direct Plan - Growth23-AUG-1959.1246
1953DSP Bond Fund - Direct Plan - Monthly Dividend23-AUG-1910.8776
1954DSP Bond Fund - Retail Plan - Dividend23-AUG-1910.6871
1955DSP Bond Fund - Retail Plan - Growth23-AUG-1956.8800
1956DSP Bond Fund - Retail Plan - Monthly Dividend23-AUG-1910.7730
1957DSP Corporate Bond Fund - Direct Plan - Dividend23-AUG-1911.2479
1958DSP Corporate Bond Fund - Direct Plan - Growth23-AUG-1911.2481
1959DSP Corporate Bond Fund - Direct Plan - Monthly Dividend23-AUG-1910.4740
1960DSP Corporate Bond Fund - Direct Plan - Quarterly Dividend23-AUG-1910.6078
1961DSP Corporate Bond Fund - Regular Plan - Dividend23-AUG-1911.2214
1962DSP Corporate Bond Fund - Regular Plan - Growth23-AUG-1911.2214
1963DSP Corporate Bond Fund - Regular Plan - Monthly Dividend23-AUG-1910.4634
1964DSP Corporate Bond Fund - Regular Plan - Quarterly Dividend23-AUG-1910.5941
1965DSP Credit Risk Fund - Direct Plan - Daily Dividend23-AUG-19 9.8432
1966DSP Credit Risk Fund - Direct Plan - Dividend23-AUG-1911.0240
1967DSP Credit Risk Fund - Direct Plan - Growth23-AUG-1928.8675
1968DSP Credit Risk Fund - Direct Plan - Monthly Dividend23-AUG-1910.1476
1969DSP Credit Risk Fund - Direct Plan - Quarterly Dividend23-AUG-1910.3791
1970DSP Credit Risk Fund - Direct Plan - Weekly Dividend23-AUG-19 9.8475
1971DSP Credit Risk Fund - Regular Plan - Daily Dividend23-AUG-19 9.7620
1972DSP Credit Risk Fund - Regular Plan - Dividend23-AUG-1910.8761
1973DSP Credit Risk Fund - Regular Plan - Growth23-AUG-1927.7124
1974DSP Credit Risk Fund - Regular Plan - Monthly Dividend23-AUG-1910.0399
1975DSP Credit Risk Fund - Regular Plan - Quarterly Dividend23-AUG-1910.2410
1976DSP Credit Risk Fund - Regular Plan - Weekly Dividend23-AUG-19 9.7655
1977DSP Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Dividend01-JUL-1913.7661
1978DSP Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Growth01-JUL-1913.7661
1979DSP Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Dividend01-JUL-1913.4791
1980DSP Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Growth01-JUL-1913.4791
1981DSP Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Dividend01-JUL-1913.8958
1982DSP Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Growth01-JUL-1913.8958
1983DSP Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Dividend01-JUL-1913.6300
1984DSP Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Growth01-JUL-1913.6300
1985DSP Dual Advantage Fund - Series 49 - 42 M - Direct Plan - Growth23-AUG-1911.8933
1986DSP Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Dividend23-AUG-1911.6550
1987DSP Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Growth23-AUG-1911.6550
1988DSP Dynamic Asset Allocation Fund - Direct Plan - Growth23-AUG-1916.0140
1989DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend23-AUG-1910.7960
1990DSP Dynamic Asset Allocation Fund - Regular Plan - Growth23-AUG-1915.1220
1991DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend23-AUG-1910.2060
1992DSP Equal Nifty 50 Fund - Direct Plan - Dividend23-AUG-19 9.0146
1993DSP Equal Nifty 50 Fund - Direct Plan - Growth23-AUG-19 9.0146
1994DSP Equal Nifty 50 Fund - Regular Plan - Dividend23-AUG-19 8.9310
1995DSP Equal Nifty 50 Fund - Regular Plan - Growth23-AUG-19 8.9310
1996DSP Equity & Bond Fund - 54EA - Dividend23-AUG-1921.2970
1997DSP Equity & Bond Fund - 54EA - Growth23-AUG-19147.3990
1998DSP Equity & Bond Fund - 54EB - Dividend23-AUG-1921.2970
1999DSP Equity & Bond Fund - 54EB - Growth23-AUG-19147.3990
2000DSP Equity & Bond Fund - Direct Plan - Dividend23-AUG-1937.1530
2001DSP Equity & Bond Fund - Direct Plan - Growth23-AUG-19156.0320
2002DSP Equity & Bond Fund - Dividend23-AUG-1921.2970
2003DSP Equity & Bond Fund - Growth23-AUG-19147.3990
2004DSP Equity Fund - Direct Plan - Dividend23-AUG-1956.9690
2005DSP Equity Fund - Direct Plan - Growth23-AUG-1939.1280
2006DSP Equity Fund - Institutional - Dividend24-JUN-0911.0680
2007DSP Equity Fund - Institutional - Growth07-JUN-1621.9070
2008DSP Equity Fund - Regular - Dividend23-AUG-1941.9700
2009DSP Equity Fund - Regular - Growth23-AUG-1937.4360
2010DSP Equity Opportunities Fund - Direct Plan - Dividend23-AUG-1951.9660
2011DSP Equity Opportunities Fund - Direct Plan - Growth23-AUG-19217.4060
2012DSP Equity Opportunities Fund - Dividend23-AUG-1923.4710
2013DSP Equity Opportunities Fund - Growth23-AUG-19206.0360
2014DSP Equity Opportunities Fund - Institutional - Dividend07-OCT-1011.7000
2015DSP Equity Opportunities Fund - Institutional - Growth20-AUG-1010.6650
2016DSP Equity Savings Fund - Direct Plan - Dividend23-AUG-1910.9670
2017DSP Equity Savings Fund - Direct Plan - Growth23-AUG-1912.8630
2018DSP Equity Savings Fund - Direct Plan - Monthly Dividend23-AUG-1911.6500
2019DSP Equity Savings Fund - Direct Plan - Quarterly Dividend23-AUG-1911.6980
2020DSP Equity Savings Fund - Regular Plan - Dividend23-AUG-1910.3400
2021DSP Equity Savings Fund - Regular Plan - Growth23-AUG-1912.2570
2022DSP Equity Savings Fund - Regular Plan - Monthly Dividend23-AUG-1910.3980
2023DSP Equity Savings Fund - Regular Plan - Quarterly Dividend23-AUG-1910.3420
2024DSP FMP - Series 195 - 36 M - Direct Plan - Growth15-APR-1911.7507
2025DSP FMP - Series 195 - 36 M - Direct Plan - Quarterly Dividend15-APR-1911.7507
2026DSP FMP - Series 195 - 36 M - Direct Plan - Regular Dividend15-APR-1911.7507
2027DSP FMP - Series 195 - 36 M - Regular Plan - Growth15-APR-1911.6982
2028DSP FMP - Series 195 - 36 M - Regular Plan - Quarterly Dividend15-APR-1911.6982
2029DSP FMP - Series 195 - 36 M - Regular Plan - Regular Dividend15-APR-1911.6982
2030DSP FMP - Series 204 - 37 M - Direct Plan - Growth23-AUG-1911.9430
2031DSP FMP - Series 204 - 37 M - Direct Plan - Regular Dividend23-AUG-1911.9430
2032DSP FMP - Series 204 - 37 M - Regular Plan - Growth23-AUG-1911.9137
2033DSP FMP - Series 204 - 37 M - Regular Plan - Quarterly Dividend23-AUG-1911.9136
2034DSP FMP - Series 204 - 37 M - Regular Plan - Regular Dividend23-AUG-1911.9137
2035DSP FMP - Series 205 - 37 M - Direct Plan - Growth23-AUG-1911.9474
2036DSP FMP - Series 205 - 37 M - Direct Plan - Regular Dividend23-AUG-1911.9474
2037DSP FMP - Series 205 - 37 M - Regular Plan - Growth23-AUG-1911.8754
2038DSP FMP - Series 205 - 37 M - Regular Plan - Quarterly Dividend23-AUG-1911.8750
2039DSP FMP - Series 209 - 37 M - Direct Plan - Growth23-AUG-1911.8978
2040DSP FMP - Series 209 - 37 M - Direct Plan - Quarterly Dividend23-AUG-1911.8980
2041DSP FMP - Series 209 - 37 M - Direct Plan - Regular Dividend23-AUG-1911.8979
2042DSP FMP - Series 209 - 37 M - Regular Plan - Growth23-AUG-1911.8267
2043DSP FMP - Series 209 - 37 M - Regular Plan - Quarterly Dividend23-AUG-1911.8267
2044DSP FMP - Series 209 - 37 M - Regular Plan - Regular Dividend23-AUG-1911.8267
2045DSP FMP - Series 210 - 36 M - Direct Plan - Growth23-AUG-1911.8594
2046DSP FMP - Series 210 - 36 M - Direct Plan - Quarterly Dividend23-AUG-1911.8594
2047DSP FMP - Series 210 - 36 M - Direct Plan - Regular Dividend23-AUG-1911.8594
2048DSP FMP - Series 210 - 36 M - Regular Plan - Growth23-AUG-1911.7916
2049DSP FMP - Series 210 - 36 M - Regular Plan - Quarterly Dividend23-AUG-1911.7916
2050DSP FMP - Series 210 - 36 M - Regular Plan - Regular Dividend23-AUG-1911.7916
2051DSP FMP - Series 211 - 38 M - Direct Plan - Growth23-AUG-1911.8507
2052DSP FMP - Series 211 - 38 M - Direct Plan - Quarterly Dividend23-AUG-1911.8507
2053DSP FMP - Series 211 - 38 M - Direct Plan - Regular Dividend23-AUG-1911.8507
2054DSP FMP - Series 211 - 38 M - Regular Plan - Growth23-AUG-1911.7826
2055DSP FMP - Series 211 - 38 M - Regular Plan - Quarterly Dividend23-AUG-1911.7826
2056DSP FMP - Series 211 - 38 M - Regular Plan - Regular Dividend23-AUG-1911.7825
2057DSP FMP - Series 217 - 40 M - Direct Plan - Growth23-AUG-1911.3721
2058DSP FMP - Series 217 - 40 M - Direct Plan - Quarterly Dividend23-AUG-1911.3721
2059DSP FMP - Series 217 - 40 M - Direct Plan - Regular Dividend23-AUG-1911.3721
2060DSP FMP - Series 217 - 40 M - Regular Plan - Growth23-AUG-1911.3260
2061DSP FMP - Series 217 - 40 M - Regular Plan - Quarterly Dividend23-AUG-1911.3260
2062DSP FMP - Series 217 - 40 M - Regular Plan - Regular Dividend23-AUG-1911.3260
2063DSP FMP - Series 218 - 40 M - Direct Plan - Growth23-AUG-1911.3569
2064DSP FMP - Series 218 - 40 M - Direct Plan - Quarterly Dividend23-AUG-1911.3569
2065DSP FMP - Series 218 - 40 M - Direct Plan - Regular Dividend23-AUG-1911.3569
2066DSP FMP - Series 218 - 40 M - Regular Plan - Growth23-AUG-1911.3116
2067DSP FMP - Series 218 - 40 M - Regular Plan - Quarterly Dividend23-AUG-1911.3116
2068DSP FMP - Series 218 - 40 M - Regular Plan - Regular Dividend23-AUG-1911.3116
2069DSP FMP - Series 219 - 40 M - Direct Plan - Growth23-AUG-1911.3370
2070DSP FMP - Series 219 - 40 M - Direct Plan - Quarterly Dividend23-AUG-1911.3370
2071DSP FMP - Series 219 - 40 M - Direct Plan - Regular Dividend23-AUG-1911.3370
2072DSP FMP - Series 219 - 40 M - Regular Plan - Growth23-AUG-1911.2928
2073DSP FMP - Series 219 - 40 M - Regular Plan - Quarterly Dividend23-AUG-1911.2928
2074DSP FMP - Series 219 - 40 M - Regular Plan - Regular Dividend23-AUG-1911.2928
2075DSP FMP - Series 220 - 40 M - Direct Plan - Growth23-AUG-1911.3239
2076DSP FMP - Series 220 - 40 M - Regular Plan - Growth23-AUG-1911.2814
2077DSP FMP - Series 220 - 40 M - Regular Plan - Quarterly Dividend23-AUG-1911.2814
2078DSP FMP - Series 220 - 40 M - Regular Plan - Regular Dividend23-AUG-1911.2815
2079DSP FMP - Series 221 - 40 M - Direct Plan - Growth23-AUG-1911.3074
2080DSP FMP - Series 221 - 40 M - Direct Plan - Quarterly Dividend23-AUG-1911.3074
2081DSP FMP - Series 221 - 40 M - Direct Plan - Regular Dividend23-AUG-1911.3074
2082DSP FMP - Series 221 - 40 M - Regular Plan - Growth23-AUG-1911.2656
2083DSP FMP - Series 221 - 40 M - Regular Plan - Quarterly Dividend23-AUG-1911.2656
2084DSP FMP - Series 221 - 40 M - Regular Plan - Regular Dividend23-AUG-1911.2655
2085DSP FMP - Series 223 - 39 M - Direct Plan - Growth23-AUG-1911.2977
2086DSP FMP - Series 223 - 39 M - Direct Plan - Regular Dividend23-AUG-1911.2977
2087DSP FMP - Series 223 - 39 M - Regular Plan - Growth23-AUG-1911.2570
2088DSP FMP - Series 223 - 39 M - Regular Plan - Quarterly Dividend23-AUG-1911.2569
2089DSP FMP - Series 223 - 39 M - Regular Plan - Regular Dividend23-AUG-1911.2570
2090DSP FMP - Series 224 - 39 M - Direct Plan - Growth23-AUG-1911.2379
2091DSP FMP - Series 224 - 39 M - Direct Plan - Quarterly Dividend23-AUG-1911.2376
2092DSP FMP - Series 224 - 39 M - Regular Plan - Growth23-AUG-1911.1976
2093DSP FMP - Series 224 - 39 M - Regular Plan - Quarterly Dividend23-AUG-1911.1976
2094DSP FMP - Series 224 - 39 M - Regular Plan - Regular Dividend23-AUG-1911.1976
2095DSP FMP - Series 226 - 39 M - Direct Plan - Growth23-AUG-1911.2295
2096DSP FMP - Series 226 - 39 M - Direct Plan - Quarterly Dividend23-AUG-1911.2295
2097DSP FMP - Series 226 - 39 M - Regular Plan - Growth23-AUG-1911.1900
2098DSP FMP - Series 226 - 39 M - Regular Plan - Quarterly Dividend23-AUG-1911.1900
2099DSP FMP - Series 226 - 39 M - Regular Plan - Regular Dividend23-AUG-1911.1900
2100DSP FMP - Series 227 - 39 M - Direct Plan - Growth23-AUG-1911.1866
2101DSP FMP - Series 227 - 39 M - Direct Plan - Regular Dividend23-AUG-1911.1866
2102DSP FMP - Series 227 - 39 M - Regular Plan - Growth23-AUG-1911.1474
2103DSP FMP - Series 227 - 39 M - Regular Plan - Quarterly Dividend23-AUG-1911.1474
2104DSP FMP - Series 227 - 39 M - Regular Plan - Regular Dividend23-AUG-1911.1476
2105DSP FMP - Series 228 - 3 M - Direct Plan - Growth08-AUG-1810.1891
2106DSP FMP - Series 228 - 3 M - Direct Plan - Quarterly Dividend08-AUG-1810.0000
2107DSP FMP - Series 228 - 3 M - Direct Plan - Regular Dividend08-AUG-1810.0000
2108DSP FMP - Series 228 - 3 M - Regular Plan - Growth08-AUG-1810.1855
2109DSP FMP - Series 228 - 3 M - Regular Plan - Quarterly Dividend08-AUG-1810.0000
2110DSP FMP - Series 228 - 3 M - Regular Plan - Regular Dividend08-AUG-1810.0000
2111DSP FMP - Series 231 - 3 M - Direct Plan - Growth30-AUG-1810.1914
2112DSP FMP - Series 231 - 3 M - Direct Plan - Quarterly Dividend30-AUG-1810.0000
2113DSP FMP - Series 231 - 3 M - Direct Plan - Regular Dividend30-AUG-1810.0000
2114DSP FMP - Series 231 - 3 M - Regular Plan - Growth30-AUG-1810.1878
2115DSP FMP - Series 232 - 36 M - Direct Plan - Growth23-AUG-1911.2496
2116DSP FMP - Series 232 - 36 M - Direct Plan - Regular Dividend23-AUG-1911.2490
2117DSP FMP - Series 232 - 36 M - Regular Plan - Growth23-AUG-1911.2159
2118DSP FMP - Series 232 - 36 M - Regular Plan - Regular Dividend23-AUG-1911.2159
2119DSP FMP - Series 233 - 36 M - Direct Plan - Growth23-AUG-1911.2089
2120DSP FMP - Series 233 - 36 M - Regular Plan - Growth23-AUG-1911.1759
2121DSP FMP - Series 233 - 36 M - Regular Plan - Quarterly Dividend23-AUG-1911.1759
2122DSP FMP - Series 233 - 36 M - Regular Plan - Regular Dividend23-AUG-1911.1760
2123DSP FMP - Series 235 - 36 M - Direct Plan - Growth23-AUG-1911.1825
2124DSP FMP - Series 235 - 36 M - Regular Plan - Growth23-AUG-1911.1502
2125DSP FMP - Series 235 - 36 M - Regular Plan - Quarterly Dividend23-AUG-1911.1500
2126DSP FMP - Series 235 - 36 M - Regular Plan - Regular Dividend23-AUG-1911.1502
2127DSP FMP - Series 236 - 36 M - Direct Plan - Growth23-AUG-1911.1673
2128DSP FMP - Series 236 - 36 M - Direct Plan - Regular Dividend23-AUG-1911.1673
2129DSP FMP - Series 236 - 36 M - Regular Plan - Growth23-AUG-1911.1360
2130DSP FMP - Series 236 - 36 M - Regular Plan - Quarterly Dividend23-AUG-1911.1361
2131DSP FMP - Series 236 - 36 M - Regular Plan - Regular Dividend23-AUG-1911.1360
2132DSP FMP - Series 237 - 36 M - Direct Plan - Growth23-AUG-1911.1363
2133DSP FMP - Series 237 - 36 M - Direct Plan - Quarterly Dividend23-AUG-1911.1363
2134DSP FMP - Series 237 - 36 M - Regular Plan - Growth23-AUG-1911.1054
2135DSP FMP - Series 237 - 36 M - Regular Plan - Quarterly Dividend23-AUG-1911.1054
2136DSP FMP - Series 237 - 36 M - Regular Plan - Regular Dividend23-AUG-1911.1056
2137DSP FMP - Series 238 - 36 M - Direct Plan - Growth23-AUG-1910.9377
2138DSP FMP - Series 238 - 36 M - Direct Plan - Regular Dividend23-AUG-1910.9376
2139DSP FMP - Series 238 - 36 M - Regular Plan - Growth23-AUG-1910.8953
2140DSP FMP - Series 238 - 36 M - Regular Plan - Quarterly Dividend23-AUG-1910.8951
2141DSP FMP - Series 238 - 36 M - Regular Plan - Regular Dividend23-AUG-1910.8953
2142DSP FMP - Series 239 - 36 M - Direct Plan - Growth23-AUG-1910.9249
2143DSP FMP - Series 239 - 36 M - Regular Plan - Growth23-AUG-1910.8643
2144DSP FMP - Series 239 - 36 M - Regular Plan - Regular Dividend23-AUG-1910.8643
2145DSP FMP - Series 241 - 36 M - Direct Plan - Growth23-AUG-1910.7683
2146DSP FMP - Series 241 - 36 M - Direct Plan - Quarterly Dividend23-AUG-1910.7682
2147DSP FMP - Series 241 - 36 M - Regular Plan - Growth23-AUG-1910.7181
2148DSP FMP - Series 241 - 36 M - Regular Plan - Quarterly Dividend23-AUG-1910.7181
2149DSP FMP - Series 241 - 36 M - Regular Plan - Regular Dividend23-AUG-1910.7181
2150DSP FMP - Series 242 - 3 M - Direct Plan - Growth05-NOV-1810.1832
2151DSP FMP - Series 242 - 3 M - Direct Plan - Regular Dividend05-NOV-1810.0000
2152DSP FMP - Series 242 - 3 M - Regular Plan - Growth05-NOV-1810.1795
2153DSP FMP - Series 242 - 3 M - Regular Plan - Quarterly Dividend05-NOV-1810.0000
2154DSP FMP - Series 243 - 36 M - Direct Plan - Growth23-AUG-1910.7804
2155DSP FMP - Series 243 - 36 M - Direct Plan - Quarterly Dividend23-AUG-1910.7804
2156DSP FMP - Series 243 - 36 M - Direct Plan - Regular Dividend23-AUG-1910.7805
2157DSP FMP - Series 243 - 36 M - Regular Plan - Growth23-AUG-1910.7482
2158DSP FMP - Series 243 - 36 M - Regular Plan - Quarterly Dividend23-AUG-1910.7482
2159DSP FMP - Series 243 - 36 M - Regular Plan - Regular Dividend23-AUG-1910.7482
2160DSP FMP - Series 244 - 36 M - Direct Plan - Growth23-AUG-1911.0551
2161DSP FMP - Series 244 - 36 M - Direct Plan - Quarterly Dividend23-AUG-1911.0551
2162DSP FMP - Series 244 - 36 M - Direct Plan - Regular Dividend23-AUG-1911.0553
2163DSP FMP - Series 244 - 36 M - Regular Plan - Growth23-AUG-1911.0281
2164DSP FMP - Series 244 - 36 M - Regular Plan - Quarterly Dividend23-AUG-1911.0281
2165DSP FMP - Series 250 - 39 M - Direct Plan - Growth23-AUG-1910.6327
2166DSP FMP - Series 250 - 39 M - Direct Plan - Quarterly Dividend23-AUG-1910.6324
2167DSP FMP - Series 250 - 39 M - Direct Plan - Regular Dividend23-AUG-1910.6325
2168DSP FMP - Series 250 - 39 M - Regular Plan - Growth23-AUG-1910.6198
2169DSP FMP - Series 250 - 39 M - Regular Plan - Quarterly Dividend23-AUG-1910.6198
2170DSP FMP - Series 250 - 39 M - Regular Plan - Regular Dividend23-AUG-1910.6198
2171DSP FMP - Series 251 - 38 M - Direct Plan - Growth23-AUG-1910.5152
2172DSP FMP - Series 251 - 38 M - Direct Plan - Regular Dividend23-AUG-1910.5153
2173DSP FMP - Series 251 - 38 M - Regular Plan - Growth23-AUG-1910.5039
2174DSP FMP - Series 251 - 38 M - Regular Plan - Quarterly Dividend23-AUG-1910.5039
2175DSP FMP - Series 251 - 38 M - Regular Plan - Regular Dividend23-AUG-1910.5035
2176DSP Focus Fund - Direct Plan - Dividend23-AUG-1922.5600
2177DSP Focus Fund - Direct Plan - Growth23-AUG-1922.5600
2178DSP Focus Fund - Dividend23-AUG-1912.4110
2179DSP Focus Fund - Growth23-AUG-1921.5100
2180DSP Global Allocation Fund - Direct Plan - Dividend23-AUG-1912.8849
2181DSP Global Allocation Fund - Direct Plan - Growth23-AUG-1912.8849
2182DSP Global Allocation Fund - Regular Plan - Dividend23-AUG-1912.6231
2183DSP Global Allocation Fund - Regular Plan - Growth23-AUG-1912.6231
2184DSP Government Securities Fund - Direct Plan - Dividend23-AUG-1913.0651
2185DSP Government Securities Fund - Direct Plan - Growth23-AUG-1966.0574
2186DSP Government Securities Fund - Direct Plan - Monthly Dividend23-AUG-1910.8142
2187DSP Government Securities Fund - Dividend23-AUG-1912.9466
2188DSP Government Securities Fund - Growth23-AUG-1964.0594
2189DSP Government Securities Fund - Monthly Dividend23-AUG-1910.7719
2190DSP Healthcare Fund - Direct Plan - Dividend23-AUG-19 9.8770
2191DSP Healthcare Fund - Direct Plan - Growth23-AUG-19 9.8770
2192DSP Healthcare Fund - Regular Plan - Dividend23-AUG-19 9.7510
2193DSP Healthcare Fund - Regular Plan - Growth23-AUG-19 9.7510
2194DSP India Tiger Fund - Direct Plan - Dividend23-AUG-1924.5500
2195DSP India Tiger Fund - Direct Plan - Growth23-AUG-1986.0280
2196DSP India Tiger Fund - Institutional - Dividend16-MAY-13 9.1100
2197DSP India Tiger Fund - Institutional - Growth03-JUL-1418.0270
2198DSP India Tiger Fund - Regular Plan - Dividend23-AUG-1914.0130
2199DSP India Tiger Fund - Regular Plan - Growth23-AUG-1983.0060
2200DSP Liquid ETF23-AUG-191000.0000
2201DSP Liquidity Fund - Direct Plan - Daily Dividend23-AUG-191000.9329
2202DSP Liquidity Fund - Direct Plan - Growth23-AUG-192746.3749
2203DSP Liquidity Fund - Direct Plan - Weekly Dividend23-AUG-191001.0490
2204DSP Liquidity Fund - Regular Plan - Daily Dividend23-AUG-191000.9329
2205DSP Liquidity Fund - Regular Plan - Growth23-AUG-192730.0750
2206DSP Liquidity Fund - Regular Plan - Weekly Dividend23-AUG-191001.0462
2207DSP Low Duration Fund - Direct Plan - Daily Dividend23-AUG-1910.0709
2208DSP Low Duration Fund - Direct Plan - Growth23-AUG-1914.1336
2209DSP Low Duration Fund - Direct Plan - Monthly Dividend23-AUG-1911.5663
2210DSP Low Duration Fund - Direct Plan - Quarterly Dividend23-AUG-1910.5699
2211DSP Low Duration Fund - Direct Plan - Weekly Dividend23-AUG-1910.0627
2212DSP Low Duration Fund - Regular Plan - Daily Dividend23-AUG-1910.0923
2213DSP Low Duration Fund - Regular Plan - Growth23-AUG-1913.9288
2214DSP Low Duration Fund - Regular Plan - Monthly Dividend23-AUG-1910.4525
2215DSP Low Duration Fund - Regular Plan - Quarterly Dividend23-AUG-1910.5442
2216DSP Low Duration Fund - Regular Plan - Weekly Dividend23-AUG-1910.0722
2217DSP Mid Cap Fund - Direct Plan - Dividend23-AUG-1941.2160
2218DSP Mid Cap Fund - Direct Plan - Growth23-AUG-1952.9010
2219DSP Mid Cap Fund - Institutional Dividend24-SEP-0712.2930
2220DSP Mid Cap Fund - Institutional Growth03-SEP-1010.6490
2221DSP Mid Cap Fund - Regular Plan - Dividend23-AUG-1918.7410
2222DSP Mid Cap Fund - Regular Plan - Growth23-AUG-1950.3220
2223DSP Natural Resources and New Energy Fund - Direct Plan - Dividend23-AUG-1914.5560
2224DSP Natural Resources and New Energy Fund - Direct Plan - Growth23-AUG-1928.5510
2225DSP Natural Resources and New Energy Fund - Institutional - Dividend25-APR-0810.0000
2226DSP Natural Resources and New Energy Fund - Institutional - Growth25-AUG-0911.1580
2227DSP Natural Resources and New Energy Fund - Regular - Dividend23-AUG-1914.0160
2228DSP Natural Resources and New Energy Fund - Regular - Growth23-AUG-1927.3690
2229DSP Nifty 50 Index Fund - Direct Plan - Dividend23-AUG-1910.1065
2230DSP Nifty 50 Index Fund - Direct Plan - Growth23-AUG-1910.1065
2231DSP Nifty 50 Index Fund - Regular Plan - Dividend23-AUG-1910.0963
2232DSP Nifty 50 Index Fund - Regular Plan - Growth23-AUG-1910.0963
2233DSP Nifty Next 50 Index Fund - Direct Plan - Dividend23-AUG-19 9.7915
2234DSP Nifty Next 50 Index Fund - Direct Plan - Growth23-AUG-19 9.7915
2235DSP Nifty Next 50 Index Fund - Regular Plan - Dividend23-AUG-19 9.7767
2236DSP Nifty Next 50 Index Fund - Regular Plan - Growth23-AUG-19 9.7767
2237DSP Overnight Fund - Direct Plan - Daily Dividend23-AUG-191000.0000
2238DSP Overnight Fund - Direct Plan - Growth23-AUG-191037.9635
2239DSP Overnight Fund - Direct Plan - Weekly Dividend23-AUG-191000.1422
2240DSP Overnight Fund - Regular Plan - Daily Dividend23-AUG-191000.0000
2241DSP Overnight Fund - Regular Plan - Growth23-AUG-191037.3179
2242DSP Overnight Fund - Regular Plan - Weekly Dividend23-AUG-191000.1396
2243DSP Quant Fund - Direct Plan - Dividend23-AUG-19 9.3630
2244DSP Quant Fund - Direct Plan - Growth23-AUG-19 9.3630
2245DSP Quant Fund - Regular Plan - Dividend23-AUG-19 9.3470
2246DSP Quant Fund - Regular Plan - Growth23-AUG-19 9.3470
2247DSP Regular Savings Fund - Direct Plan - Growth23-AUG-1937.4152
2248DSP Regular Savings Fund - Direct Plan - Monthly Dividend23-AUG-1911.6790
2249DSP Regular Savings Fund - Direct Plan - Quarterly Dividend23-AUG-1912.3217
2250DSP Regular Savings Fund - Growth23-AUG-1935.3131
2251DSP Regular Savings Fund - Monthly Dividend23-AUG-1910.5463
2252DSP Regular Savings Fund - Quarterly Dividend23-AUG-1911.4848
2253DSP Savings Fund - Daily Dividend23-AUG-1910.0628
2254DSP Savings Fund - Direct Plan - Daily Dividend23-AUG-1910.0956
2255DSP Savings Fund - Direct Plan - Dividend23-AUG-1912.2524
2256DSP Savings Fund - Direct Plan - Growth23-AUG-1938.5101
2257DSP Savings Fund - Direct Plan - Monthly Dividend23-AUG-1910.7990
2258DSP Savings Fund - Dividend23-AUG-1912.2162
2259DSP Savings Fund - Growth23-AUG-1937.8823
2260DSP Savings Fund - Monthly Dividend23-AUG-1910.7738
2261DSP Savings Fund - Unclaimed Dividend - Beyond 3 years23-AUG-1910.0000
2262DSP Savings Fund - Unclaimed Dividend - Upto 3 Years23-AUG-1912.6051
2263DSP Savings Fund - Unclaimed Redemption - Beyond 3 years23-AUG-1910.0000
2264DSP Savings Fund - Unclaimed Redemption - Upto 3 Years23-AUG-1912.6050
2265DSP Short Term Plan - Direct Plan - Dividend23-AUG-1911.9896
2266DSP Short Term Plan - Direct Plan - Growth23-AUG-1934.2621
2267DSP Short Term Plan - Direct Plan - Monthly Dividend23-AUG-1911.5514
2268DSP Short Term Plan - Direct Plan - Weekly Dividend23-AUG-1910.1851
2269DSP Short Term Plan - Dividend23-AUG-1912.0134
2270DSP Short Term Plan - Growth23-AUG-1932.7154
2271DSP Short Term Plan - Monthly Dividend23-AUG-1911.4838
2272DSP Short Term Plan - Weekly23-AUG-1910.1849
2273DSP Small Cap Fund - Direct Plan - Dividend23-AUG-1926.7570
2274DSP Small Cap Fund - Direct Plan - Growth23-AUG-1949.8190
2275DSP Small Cap Fund - Regular - Dividend23-AUG-1925.6410
2276DSP Small Cap Fund - Regular - Growth23-AUG-1947.7730
2277DSP Strategic Bond Fund - Direct Plan - Dividend23-AUG-191568.6185
2278DSP Strategic Bond Fund - Direct Plan - Growth23-AUG-192302.3158
2279DSP Strategic Bond Fund - Direct Plan - Monthly Dividend23-AUG-191062.8671
2280DSP Strategic Bond Fund - Regular Plan - Daily Dividend23-AUG-191062.1719
2281DSP Strategic Bond Fund - Regular Plan - Dividend Option23-AUG-191217.6762
2282DSP Strategic Bond Fund - Regular Plan - Growth Option23-AUG-192243.7642
2283DSP Strategic Bond Fund - Regular Plan - Monthly Dividend Option23-AUG-191056.4171
2284DSP Strategic Bond Fund - Regular Plan - Weekly Dividend Option23-AUG-191049.6819
2285DSP Tax Saver Fund - Direct Plan - Dividend23-AUG-1934.3560
2286DSP Tax Saver Fund - Direct Plan - Growth23-AUG-1948.1260
2287DSP Tax Saver Fund - Dividend23-AUG-1913.7090
2288DSP Tax Saver Fund - Growth23-AUG-1945.8190
2289DSP Top 100 Equity Fund - Direct Plan - Dividend23-AUG-1919.7680
2290DSP Top 100 Equity Fund - Direct Plan - Growth23-AUG-19198.5440
2291DSP Top 100 Equity Fund - Regular Plan - Dividend23-AUG-1917.9550
2292DSP Top 100 Equity Fund - Regular Plan - Growth23-AUG-19190.3720
2293DSP US Flexible Equity Fund - Direct Plan - Dividend23-AUG-1925.5043
2294DSP US Flexible Equity Fund - Direct Plan - Growth23-AUG-1926.1870
2295