23 May, 2019 17:14 IST
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No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend22-MAY-1916.1481
2Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth22-MAY-1925.7899
3Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend22-MAY-1915.7075
4Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth22-MAY-1925.0489
5Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend22-MAY-1911.0877
6Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth22-MAY-1919.7787
7Aditya Birla Sun Life Arbitrage Fund - Dividend22-MAY-1910.7685
8Aditya Birla Sun Life Arbitrage Fund - Growth22-MAY-1919.1112
9Aditya Birla Sun Life Arbitrage Fund - Institutional - Dividend16-AUG-1010.1628
10Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Dividend22-MAY-1913.7397
11Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth22-MAY-1914.4157
12Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend22-MAY-1926.4477
13Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth22-MAY-1928.7220
14Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Dividend22-MAY-1910.4900
15Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Growth22-MAY-1910.4900
16Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Dividend22-MAY-1910.4400
17Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Growth22-MAY-1910.4400
18Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend22-MAY-1921.4000
19Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth22-MAY-1955.9100
20Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend22-MAY-1920.2000
21Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth22-MAY-1952.9000
22Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend22-MAY-1922.0600
23Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth22-MAY-1931.4100
24Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend22-MAY-1917.3500
25Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth22-MAY-1929.7800
26Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend22-MAY-19144.0646
27Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth22-MAY-19244.0240
28Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend22-MAY-19107.6845
29Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend22-MAY-19105.7212
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 - Dividend22-MAY-19151.2108
32Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth22-MAY-19239.9931
33Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend22-MAY-19106.0101
34Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend22-MAY-19104.1851
35Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth22-MAY-19360.2634
36Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend22-MAY-19105.8732
37Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend22-MAY-19106.8360
38Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth22-MAY-1913.7703
39Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth22-MAY-1913.1088
40Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan - Growth22-MAY-1912.7101
41Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan - Growth22-MAY-1912.1764
42Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan - Growth22-APR-1912.2980
43Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan - Growth22-APR-1911.9002
44Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend22-MAY-1915.4132
45Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth22-MAY-1923.4434
46Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend22-MAY-1914.9842
47Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth22-MAY-1922.8396
48Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend22-MAY-1912.5646
49Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth22-MAY-1972.8527
50Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly Dividend22-MAY-1911.6618
51Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan - Growth30-MAY-1820.4609
52Aditya Birla Sun Life Corporate Bond Fund - Dividend22-MAY-1911.7414
53Aditya Birla Sun Life Corporate Bond Fund - Growth22-MAY-1972.3487
54Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend22-MAY-1911.6013
55Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus22-MAY-1914.2611
56Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend22-MAY-1911.3539
57Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth22-MAY-1914.2613
58Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus22-MAY-1913.7277
59Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend22-MAY-1910.9000
60Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth22-MAY-1913.7110
61Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend22-MAY-1925.3800
62Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth22-MAY-1954.1100
63Aditya Birla Sun Life Digital India Fund - Dividend22-MAY-1920.2200
64Aditya Birla Sun Life Digital India Fund - Growth22-MAY-1951.5000
65Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Dividend22-MAY-1923.1200
66Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth22-MAY-19163.6300
67Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Dividend22-MAY-1913.5600
68Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth22-MAY-19155.8200
69Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Dividend22-MAY-1910.4340
70Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Growth22-MAY-1910.4340
71Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Dividend22-MAY-1910.4079
72Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth22-MAY-1910.4079
73Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend22-MAY-1912.0667
74Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth22-MAY-1912.0668
75Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend22-MAY-1911.6423
76Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth22-MAY-1911.6423
77Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend22-MAY-1911.8608
78Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth22-MAY-1932.8281
79Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend22-MAY-1910.5566
80Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend22-MAY-1910.1773
81Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth22-MAY-1921.9320
82Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend22-MAY-1911.3560
83Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth22-MAY-1931.7056
84Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend22-MAY-1910.2927
85Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend22-MAY-1910.2203
86Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend22-MAY-19 8.4600
87Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth22-MAY-1914.9500
88Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend22-MAY-19 8.3600
89Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth22-MAY-1914.6000
90Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Dividend22-MAY-1910.2000
91Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Growth22-MAY-1912.6700
92Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Dividend22-MAY-19 9.9300
93Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Growth22-MAY-1912.3200
94Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend22-MAY-19118.4500
95Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth22-MAY-19425.9000
96Aditya Birla Sun Life Equity Advantage Fund - Dividend22-MAY-1992.7700
97Aditya Birla Sun Life Equity Advantage Fund - Growth22-MAY-19403.6500
98Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend22-MAY-19124.5100
99Aditya Birla Sun Life Equity Fund - Direct Plan - Growth22-MAY-19768.2200
100Aditya Birla Sun Life Equity Fund - Dividend22-MAY-1998.1700
101Aditya Birla Sun Life Equity Fund - Growth22-MAY-19723.9000
102Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend22-MAY-19195.4200
103Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth22-MAY-19799.1700
104Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Dividend22-MAY-19131.4900
105Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth22-MAY-19748.5100
106Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend22-MAY-1912.7400
107Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth22-MAY-1914.0800
108Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend22-MAY-1911.4200
109Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth22-MAY-1913.3900
110Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend22-MAY-1921.5354
111Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth22-MAY-1923.5140
112Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend22-MAY-1920.6478
113Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth22-MAY-1922.5568
114Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend22-MAY-1912.8344
115Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth22-MAY-1918.9154
116Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend22-MAY-1916.6535
117Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Growth22-MAY-1918.3034
118Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Dividend22-MAY-1918.6800
119Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Growth22-MAY-1920.6014
120Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend22-MAY-1917.9056
121Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth22-MAY-1919.9627
122Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth07-SEP-1714.1198
123Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend04-SEP-1410.0000
124Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend04-SEP-1410.0000
125Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth07-SEP-1714.0670
126Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend06-SEP-1610.0000
127Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend07-SEP-1710.0000
128Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth06-SEP-1712.9269
129Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend06-SEP-1710.0000
130Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth06-SEP-1712.8990
131Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend06-SEP-1710.0000
132Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend06-SEP-1710.0000
133Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Growth22-MAY-1912.9342
134Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Normal Dividend22-MAY-1912.9341
135Aditya Birla Sun Life Fixed Term Plan - Series NK - Regular Plan - Growth22-MAY-1912.8897
136Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Growth22-MAY-1912.6487
137Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Normal Dividend22-MAY-1912.6558
138Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Growth22-MAY-1912.6067
139Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Normal Dividend22-MAY-1912.6099
140Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Quarterly Dividend22-MAY-1910.8790
141Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Growth22-MAY-1912.2634
142Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Normal Dividend22-MAY-1912.2632
143Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Quarterly Dividend22-MAY-1910.8757
144Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Growth22-MAY-1912.2227
145Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Normal Dividend22-MAY-1912.2227
146Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Quarterly Dividend22-MAY-1910.8693
147Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Growth22-MAY-1912.2149
148Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Normal Dividend22-MAY-1912.2150
149Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Quarterly Dividend22-MAY-1910.8746
150Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Growth22-MAY-1912.1642
151Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Normal Dividend22-MAY-1912.1641
152Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Quarterly Dividend22-MAY-1910.8669
153Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Growth22-MAY-1911.6903
154Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Normal Dividend22-MAY-1911.6900
155Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Growth22-MAY-1911.6170
156Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Normal Dividend22-MAY-1911.6168
157Aditya Birla Sun Life Fixed Term Plan - Series OE - Direct Plan - Growth22-MAY-1911.6886
158Aditya Birla Sun Life Fixed Term Plan - Series OE - Regular Plan - Growth22-MAY-1911.6381
159Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Growth22-MAY-1911.6655
160Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Normal Dividend22-MAY-1911.6656
161Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Quarterly Dividend22-MAY-1910.8048
162Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Growth22-MAY-1911.5022
163Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Normal Dividend22-MAY-1911.5029
164Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Quarterly Dividend22-MAY-1910.7654
165Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Growth22-MAY-1911.6676
166Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Normal Dividend22-MAY-1911.6679
167Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Growth22-MAY-1911.6178
168Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Normal Dividend22-MAY-1911.6189
169Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Quarterly Dividend22-MAY-1910.8300
170Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Growth22-MAY-1911.7138
171Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Normal Dividend22-MAY-1911.7142
172Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Quarterly Dividend22-MAY-1910.8678
173Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Growth22-MAY-1911.6646
174Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Normal Dividend22-MAY-1911.6646
175Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Quarterly Dividend22-MAY-1910.8503
176Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Growth22-MAY-1911.6920
177Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Normal Dividend22-MAY-1911.6915
178Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Growth22-MAY-1911.6435
179Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Normal Dividend22-MAY-1911.6435
180Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Quarterly Dividend22-MAY-1910.8444
181Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Growth22-MAY-1911.5436
182Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Normal Dividend22-MAY-1911.5437
183Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Quarterly Dividend22-MAY-1910.7745
184Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Growth22-MAY-1911.4027
185Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Normal Dividend22-MAY-1911.4027
186Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Quarterly Dividend22-MAY-1910.7334
187Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Growth22-MAY-1911.6532
188Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Normal Dividend22-MAY-1911.6532
189Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Quarterly Dividend22-MAY-1910.8482
190Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Growth22-MAY-1911.5666
191Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Normal Dividend22-MAY-1911.5678
192Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Quarterly Dividend22-MAY-1910.8217
193Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Growth22-MAY-1911.6390
194Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Quarterly Dividend22-MAY-1910.6897
195Aditya Birla Sun Life Fixed Term Plan - Series OL - Regular Plan - Growth22-MAY-1911.5975
196Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Growth22-MAY-1911.6148
197Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Normal Dividend22-MAY-1911.6147
198Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Quarterly Dividend22-MAY-1910.8387
199Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Growth22-MAY-1911.5886
200Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Normal Dividend22-MAY-1911.5886
201Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Quarterly Dividend22-MAY-1910.8282
202Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Growth22-MAY-1911.2409
203Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Normal Dividend22-MAY-1911.2409
204Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Quarterly Dividend22-MAY-1910.7705
205Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Growth22-MAY-1911.2000
206Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Normal Dividend22-MAY-1911.2001
207Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Quarterly Dividend22-MAY-1910.7489
208Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Growth22-MAY-19 9.7143
209Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal Dividend22-MAY-19 9.7143
210Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly Dividend22-MAY-19 9.6439
211Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth22-MAY-19 9.6805
212Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal Dividend22-MAY-19 9.6805
213Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly Dividend22-MAY-19 9.6154
214Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Growth22-MAY-1911.0448
215Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Normal Dividend22-MAY-1911.0456
216Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Quarterly Dividend22-MAY-1910.7431
217Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Growth22-MAY-1911.0177
218Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Normal Dividend22-MAY-1911.0177
219Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Quarterly Dividend22-MAY-1910.7257
220Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Growth22-MAY-1911.0326
221Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Normal Dividend22-MAY-1911.0354
222Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Quarterly Dividend22-MAY-1910.7435
223Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Growth22-MAY-1911.0033
224Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Normal Dividend22-MAY-1911.0067
225Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Quarterly Dividend22-MAY-1910.7238
226Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Growth22-MAY-1911.0102
227Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Normal Dividend22-MAY-1911.0113
228Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Quarterly Dividend22-MAY-1910.7265
229Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Growth22-MAY-1910.9814
230Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Normal Dividend22-MAY-1910.9827
231Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Quarterly Dividend22-MAY-1910.7071
232Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Growth22-MAY-1911.0390
233Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Normal Dividend22-MAY-1911.0390
234Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Quarterly Dividend22-MAY-1910.7387
235Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Growth22-MAY-1911.0112
236Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Normal Dividend22-MAY-1911.0112
237Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Quarterly Dividend22-MAY-1910.7198
238Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Growth22-MAY-1911.0066
239Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Normal Dividend22-MAY-1911.0092
240Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Quarterly Dividend22-MAY-1910.7211
241Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Growth22-MAY-1910.9804
242Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Normal Dividend22-MAY-1910.9804
243Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Quarterly Dividend22-MAY-1910.7036
244Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Growth22-MAY-1910.9987
245Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Normal Dividend22-MAY-1910.9982
246Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Quarterly Dividend22-MAY-1910.7204
247Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Growth22-MAY-1910.9732
248Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Normal Dividend22-MAY-1910.9732
249Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Quarterly Dividend22-MAY-1910.7034
250Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Growth22-MAY-1910.9913
251Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Normal Dividend22-MAY-1910.9963
252Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Quarterly Dividend22-MAY-1910.7173
253Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Growth22-MAY-1910.9659
254Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Normal Dividend22-MAY-1910.9659
255Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Quarterly Dividend22-MAY-1910.6998
256Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Growth22-MAY-1910.9593
257Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Quarterly Dividend22-MAY-1910.7055
258Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Growth22-MAY-1910.9346
259Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Normal Dividend22-MAY-1910.9350
260Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Quarterly Dividend22-MAY-1910.6846
261Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Growth22-MAY-1910.9488
262Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Quarterly Dividend22-MAY-1910.6904
263Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Growth22-MAY-1910.9245
264Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Normal Dividend22-MAY-1910.9254
265Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Quarterly Dividend22-MAY-1910.6794
266Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Growth22-MAY-1910.9522
267Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Normal Dividend22-MAY-1910.9640
268Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Quarterly Dividend22-MAY-1910.6972
269Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Growth22-MAY-1910.9308
270Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Normal Dividend22-MAY-1910.9308
271Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Quarterly Dividend22-MAY-1910.6829
272Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Growth22-MAY-1910.9354
273Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Quarterly Dividend22-MAY-1910.6908
274Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Growth22-MAY-1910.9116
275Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Quarterly Dividend22-MAY-1910.6998
276Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Growth22-MAY-1910.9303
277Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Normal Dividend22-MAY-1910.9303
278Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Quarterly Dividend22-MAY-1910.6873
279Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Growth22-MAY-1910.9066
280Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Normal Dividend22-MAY-1910.9066
281Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Quarterly Dividend22-MAY-1910.6976
282Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Growth22-MAY-1910.9163
283Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Quarterly Dividend22-MAY-1910.7076
284Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Growth22-MAY-1910.8929
285Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Normal Dividend22-MAY-1910.8928
286Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Quarterly Dividend22-MAY-1910.6877
287Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Growth22-MAY-1910.8947
288Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Normal Dividend22-MAY-1910.8950
289Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Quarterly Dividend22-MAY-1910.6902
290Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Growth22-MAY-1910.8739
291Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Normal Dividend22-MAY-1910.8739
292Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Quarterly Dividend22-MAY-1910.6747
293Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Growth22-MAY-1910.8125
294Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Normal Dividend22-MAY-1910.8125
295Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Quarterly Dividend22-MAY-1910.5644
296Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Growth22-MAY-1910.7821
297Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Normal Dividend22-MAY-1910.7821
298Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Quarterly Dividend22-MAY-1910.5402
299Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Growth22-MAY-1910.8137
300Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Normal Dividend22-MAY-1910.8154
301Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Quarterly Dividend22-MAY-1910.5714
302Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Growth22-MAY-1910.7838
303Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Normal Dividend22-MAY-1910.7837
304Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Quarterly Dividend22-MAY-1910.5436
305Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan - Growth22-MAY-1910.9066
306Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Growth22-MAY-1910.8836
307Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Normal Dividend22-MAY-1910.8836
308Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Quarterly Dividend22-MAY-1910.6867
309Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Growth22-MAY-1910.8954
310Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Normal Dividend22-MAY-1910.8996
311Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan - Growth22-MAY-1910.8728
312Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Growth22-MAY-1910.9407
313Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Normal Dividend22-MAY-1910.9406
314Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Quarterly Dividend22-MAY-1910.7371
315Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Growth22-MAY-1910.9162
316Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Normal Dividend22-MAY-1910.9160
317Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Quarterly Dividend22-MAY-1910.7181
318Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth22-MAY-1911.0296
319Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal Dividend22-MAY-1911.0296
320Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly Dividend22-MAY-1910.8189
321Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth22-MAY-1911.0071
322Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal Dividend22-MAY-1911.0071
323Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly Dividend22-MAY-1910.8015
324Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth22-MAY-1911.0424
325Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal Dividend22-MAY-1911.0424
326Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly Dividend22-MAY-1910.7990
327Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth22-MAY-1911.0201
328Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal Dividend22-MAY-1911.0201
329Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly Dividend22-MAY-1910.7805
330Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Growth22-MAY-1910.9811
331Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Normal Dividend22-MAY-1910.9818
332Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Quarterly Dividend22-MAY-1910.7498
333Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Growth22-MAY-1910.9592
334Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Normal Dividend22-MAY-1910.9608
335Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Quarterly Dividend22-MAY-1910.7429
336Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Growth22-MAY-1911.0066
337Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Normal Dividend22-MAY-1911.0117
338Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Quarterly Dividend22-MAY-1910.7993
339Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan - Growth22-MAY-1910.9828
340Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth22-MAY-1910.9182
341Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Normal Dividend22-MAY-1910.9182
342Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Quarterly Dividend22-MAY-1910.6974
343Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth22-MAY-1910.8969
344Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Normal Dividend22-MAY-1910.8969
345Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Quarterly Dividend22-MAY-1910.6997
346Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Growth22-MAY-1910.9661
347Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Normal Dividend22-MAY-1910.9665
348Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Quarterly Dividend22-MAY-1910.7454
349Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Growth22-MAY-1910.9454
350Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Normal Dividend22-MAY-1910.9454
351Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Quarterly Dividend22-MAY-1910.7583
352Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Growth22-MAY-1910.7660
353Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Normal Dividend22-MAY-1910.7662
354Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Quarterly Dividend22-MAY-1910.5806
355Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Growth22-MAY-1910.7235
356Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Normal Dividend22-MAY-1910.7235
357Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Quarterly Dividend22-MAY-1910.5479
358Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Growth22-MAY-1910.9141
359Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Normal Dividend22-MAY-1910.9141
360Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan - Growth22-MAY-1910.8840
361Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan - Growth22-MAY-1910.9645
362Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan - Quarterly Dividend22-MAY-1910.7789
363Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Growth22-MAY-1910.9379
364Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Normal Dividend22-MAY-1910.9376
365Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Quarterly Dividend22-MAY-1910.7584
366Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Growth22-MAY-1910.8842
367Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Normal Dividend22-MAY-1910.8837
368Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Growth22-MAY-1910.8547
369Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Normal Dividend22-MAY-1910.8578
370Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Quarterly Dividend22-MAY-1910.6887
371Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Growth22-MAY-1910.6907
372Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Normal Dividend22-MAY-1910.6928
373Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Quarterly Dividend22-MAY-1910.5318
374Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Growth22-MAY-1910.6587
375Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Normal Dividend22-MAY-1910.6587
376Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Quarterly Dividend22-MAY-1910.5166
377Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Growth22-MAY-1910.9024
378Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Normal Dividend22-MAY-1910.9024
379Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Growth22-MAY-1910.8731
380Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Normal Dividend22-MAY-1910.8732
381Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Quarterly Dividend22-MAY-1910.7107
382Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan - Growth22-MAY-1910.8740
383Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Growth22-MAY-1910.8453
384Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Normal Dividend22-MAY-1910.8442
385Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Quarterly Dividend22-MAY-1910.6847
386Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Growth22-MAY-1910.8586
387Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Quarterly Dividend22-MAY-1910.6969
388Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Growth22-MAY-1910.8301
389Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Normal Dividend22-MAY-1910.8309
390Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Growth22-MAY-1910.8541
391Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Growth22-MAY-1910.8260
392Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Normal Dividend22-MAY-1910.8258
393Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Quarterly Dividend22-MAY-1910.6667
394Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Growth22-MAY-1910.8321
395Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Normal Dividend22-MAY-1910.8315
396Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Quarterly Dividend22-MAY-1910.6554
397Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Growth22-MAY-1910.8042
398Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Normal Dividend22-MAY-1910.8015
399Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Quarterly Dividend22-MAY-1910.6575
400Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Growth22-MAY-1910.8038
401Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Quarterly Dividend22-MAY-1910.6500
402Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Growth22-MAY-1910.7765
403Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Normal Dividend22-MAY-1910.7761
404Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Growth22-MAY-1910.7971
405Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Quarterly Dividend22-MAY-1910.6506
406Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Growth22-MAY-1910.7700
407Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Normal Dividend22-MAY-1910.7700
408Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Quarterly Dividend22-MAY-1910.6238
409Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Growth22-MAY-1910.5286
410Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Normal Dividend22-MAY-1910.5286
411Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Quarterly Dividend22-MAY-1910.4485
412Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Growth22-MAY-1910.5027
413Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Normal Dividend22-MAY-1910.5027
414Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Quarterly Dividend22-MAY-1910.4263
415Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Growth22-MAY-1910.3994
416Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Normal Dividend22-MAY-1910.3994
417Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Quarterly Dividend22-MAY-1910.3395
418Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Growth22-MAY-1910.3741
419Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Normal Dividend22-MAY-1910.3741
420Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Quarterly Dividend22-MAY-1910.3156
421Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Growth22-MAY-1910.6348
422Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Normal Dividend22-MAY-1910.6347
423Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Quarterly Dividend22-MAY-1910.5629
424Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Growth22-MAY-1910.6131
425Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Normal Dividend22-MAY-1910.6131
426Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Quarterly Dividend22-MAY-1910.5463
427Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Growth22-MAY-1910.7679
428Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Normal Dividend22-MAY-1910.7679
429Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan - Growth22-MAY-1910.7458
430Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Growth22-MAY-1910.7452
431Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Normal Dividend22-MAY-1910.7465
432Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Growth22-MAY-1910.7237
433Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Normal Dividend22-MAY-1910.7240
434Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Growth22-MAY-1910.7474
435Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Normal Dividend22-MAY-1910.7497
436Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Quarterly Dividend22-MAY-1910.6097
437Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Growth22-MAY-1910.7262
438Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Normal Dividend22-MAY-1910.7263
439Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Quarterly Dividend22-MAY-1910.5908
440Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Growth22-MAY-1910.7381
441Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Normal Dividend22-MAY-1910.7341
442Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Quarterly Dividend22-MAY-1910.5993
443Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Growth22-MAY-1910.7174
444Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Normal Dividend22-MAY-1910.7175
445Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Quarterly Dividend22-MAY-1910.5830
446Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Growth22-MAY-1910.4424
447Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Normal Dividend22-MAY-1910.4423
448Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Quarterly Dividend22-MAY-1910.3758
449Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Growth22-MAY-1910.4156
450Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Normal Dividend22-MAY-1910.4156
451Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Quarterly Dividend22-MAY-1910.3536
452Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Growth22-MAY-1910.6964
453Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Normal Dividend22-MAY-1910.6965
454Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Quarterly Dividend22-MAY-1910.5687
455Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Growth22-MAY-1910.6767
456Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Normal Dividend22-MAY-1910.6770
457Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Quarterly Dividend22-MAY-1910.5529
458Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Growth22-MAY-1910.6890
459Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Normal Dividend22-MAY-1910.6888
460Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Quarterly Dividend22-MAY-1910.5701
461Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Growth22-MAY-1910.6696
462Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Normal Dividend22-MAY-1910.6758
463Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Quarterly Dividend22-MAY-1910.5509
464Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Growth22-MAY-1910.7047
465Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Normal Dividend22-MAY-1910.7047
466Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Quarterly Dividend22-MAY-1910.5894
467Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Growth22-MAY-1910.6800
468Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Normal Dividend22-MAY-1910.6800
469Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Quarterly Dividend22-MAY-1910.6011
470Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Growth22-MAY-1910.7356
471Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Normal Dividend22-MAY-1910.7384
472Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Quarterly Dividend22-MAY-1910.6552
473Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Growth22-MAY-1910.7172
474Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Normal Dividend22-MAY-1910.7172
475Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Quarterly Dividend22-MAY-1910.6453
476Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Growth22-MAY-1910.6995
477Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Normal Dividend22-MAY-1910.6995
478Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Growth22-MAY-1910.6816
479Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Normal Dividend22-MAY-1910.6818
480Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Quarterly Dividend22-MAY-1910.6129
481Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Growth22-MAY-1910.6748
482Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Normal Dividend22-MAY-1910.6755
483Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Quarterly Dividend22-MAY-1910.6037
484Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Growth22-MAY-1910.6537
485Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Normal Dividend22-MAY-1910.6535
486Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Quarterly Dividend22-MAY-1910.5847
487Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Growth22-MAY-1910.6760
488Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Normal Dividend22-MAY-1910.6785
489Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Quarterly Dividend22-MAY-1910.6093
490Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Growth22-MAY-1910.6596
491Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Normal Dividend22-MAY-1910.6596
492Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Quarterly Dividend22-MAY-1910.5948
493Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Dividend22-MAY-1910.6184
494Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Growth22-MAY-1910.6184
495Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Dividend22-MAY-1910.6004
496Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Growth22-MAY-1910.6004
497Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Direct Plan - Growth22-MAY-1910.6420
498Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Dividend22-MAY-1910.6271
499Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Growth22-MAY-1910.6271
500Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Dividend22-MAY-1910.5921
501Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Growth22-MAY-1910.5921
502Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Dividend22-MAY-1910.5783
503Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Growth22-MAY-1910.5783
504Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan - Growth22-MAY-1910.5558
505Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Dividend22-MAY-1910.5426
506Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Growth22-MAY-1910.5425
507Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Dividend22-MAY-1910.5560
508Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Growth22-MAY-1910.5559
509Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Dividend22-MAY-1910.5504
510Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Growth22-MAY-1910.5507
511Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Dividend22-MAY-1910.4352
512Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Growth22-MAY-1910.4352
513Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Dividend22-MAY-1910.4229
514Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Growth22-MAY-1910.4228
515Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Dividend22-MAY-1910.4863
516Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Growth22-MAY-1910.4864
517Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Dividend22-MAY-1910.4744
518Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Growth22-MAY-1910.4744
519Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Dividend22-MAY-1910.4506
520Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Growth22-MAY-1910.4497
521Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Dividend22-MAY-1910.4387
522Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Growth22-MAY-1910.4387
523Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Dividend22-MAY-1910.4437
524Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Growth22-MAY-1910.4437
525Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Dividend22-MAY-1910.4325
526Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Growth22-MAY-1910.4327
527Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Dividend22-MAY-1910.4166
528Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Growth22-MAY-1910.4166
529Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan - Growth22-MAY-1910.4082
530Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Dividend22-MAY-1910.3368
531Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Growth22-MAY-1910.3347
532Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Dividend22-MAY-1910.3232
533Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Growth22-MAY-1910.3232
534Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Dividend22-MAY-1910.3952
535Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Growth22-MAY-1910.3936
536Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Dividend22-MAY-1910.3857
537Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Growth22-MAY-1910.3856
538Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Dividend22-MAY-1910.3432
539Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Growth22-MAY-1910.3434
540Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Dividend22-MAY-1910.3363
541Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Growth22-MAY-1910.3363
542Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Dividend22-MAY-1910.2564
543Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Growth22-MAY-1910.2558
544Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Dividend22-MAY-1910.2502
545Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Growth22-MAY-1910.2503
546Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Dividend22-MAY-1910.2637
547Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Growth22-MAY-1910.2641
548Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Dividend22-MAY-1910.2590
549Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Growth22-MAY-1910.2590
550Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Dividend22-MAY-1910.2037
551Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Growth22-MAY-1910.2023
552Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Dividend22-MAY-1910.1979
553Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Growth22-MAY-1910.1979
554Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Dividend22-MAY-1910.1648
555Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Growth22-MAY-1910.1637
556Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Dividend22-MAY-1910.1617
557Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Growth22-MAY-1910.1617
558Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Dividend22-MAY-1910.1170
559Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Growth22-MAY-1910.1165
560Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Dividend22-MAY-1910.1147
561Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Growth22-MAY-1910.1147
562Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Dividend22-MAY-1910.0999
563Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Growth22-MAY-1910.0999
564Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Dividend22-MAY-1910.0983
565Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Growth22-MAY-1910.0983
566Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Dividend22-MAY-1910.0631
567Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Growth22-MAY-1910.0631
568Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Dividend22-MAY-1910.0622
569Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Growth22-MAY-1910.0622
570Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily Dividend22-MAY-19100.4556
571Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth22-MAY-19235.3853
572Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly Dividend22-MAY-19100.4816
573Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend22-MAY-19101.0571
574Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth22-MAY-19231.9847
575Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly Dividend22-MAY-19100.4810
576Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth22-MAY-19335.5293
577Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly Dividend22-MAY-19100.4810
578Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend22-MAY-1936.2077
579Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth22-MAY-1963.5619
580Aditya Birla Sun Life Focused Equity Fund - Dividend22-MAY-1916.2823
581Aditya Birla Sun Life Focused Equity Fund - Growth22-MAY-1959.7503
582Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend22-MAY-1953.1300
583Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth22-MAY-19238.1300
584Aditya Birla Sun Life Frontline Equity Fund - Dividend22-MAY-1926.3100
585Aditya Birla Sun Life Frontline Equity Fund - Growth22-MAY-19224.5100
586Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Dividend22-MAY-1911.0668
587Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth22-MAY-1912.5116
588Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend22-MAY-1912.3333
589Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth22-MAY-1912.3317
590Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend22-MAY-1920.1658
591Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth22-MAY-1920.1472
592Aditya Birla Sun Life Global Real Estate Fund - Institutional - Dividend28-SEP-1210.0000
593Aditya Birla Sun Life Global Real Estate Fund - Institutional - Growth28-SEP-1210.0000
594Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend22-MAY-1919.5899
595Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth22-MAY-1919.5778
596Aditya Birla Sun Life Gold ETF22-MAY-192926.1492
597Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend22-MAY-1910.2313
598Aditya Birla Sun Life Gold Fund - Direct Plan - Growth22-MAY-1910.2328
599Aditya Birla Sun Life Gold Fund - Dividend22-MAY-1910.0662
600Aditya Birla Sun Life Gold Fund - Growth22-MAY-1910.0674
601Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth22-MAY-1954.4282
602Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly Dividend22-MAY-1910.8590
603Aditya Birla Sun Life Government Securities Fund - Growth22-MAY-1952.6666
604Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend22-MAY-1910.5963
605Aditya Birla Sun Life Income Fund - Direct Plan - Dividend22-MAY-1911.7477
606Aditya Birla Sun Life Income Fund - Direct Plan - Growth22-MAY-1985.6049
607Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly Dividend22-MAY-1913.1431
608Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth22-MAY-1920.6181
609Aditya Birla Sun Life Income Fund - Regular Plan - Dividend22-MAY-1911.3526
610Aditya Birla Sun Life Income Fund - Regular Plan - Growth22-MAY-1981.7254
611Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly Dividend22-MAY-1912.6091
612Aditya Birla Sun Life Index Fund - Direct Plan - Dividend22-MAY-1912.6229
613Aditya Birla Sun Life Index Fund - Direct Plan - Growth22-MAY-19115.4014
614Aditya Birla Sun Life Index Fund - Dividend22-MAY-1912.4134
615Aditya Birla Sun Life Index Fund - Growth22-MAY-19114.7498
616Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend22-MAY-1928.6500
617Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth22-MAY-1987.7200
618Aditya Birla Sun Life India Generation Next Fund - Dividend22-MAY-1924.2300
619Aditya Birla Sun Life India Generation Next Fund - Growth22-MAY-1982.3200
620Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend22-MAY-1920.6200
621Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth22-MAY-1933.3900
622Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend22-MAY-1913.8500
623Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth22-MAY-1931.8500
624Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend22-MAY-1921.5248
625Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth22-MAY-1921.5092
626Aditya Birla Sun Life International Equity Fund - Plan A - Dividend22-MAY-1914.1191
627Aditya Birla Sun Life International Equity Fund - Plan A - Growth22-MAY-1920.8149
628Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend22-MAY-1916.3012
629Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth22-MAY-1918.9536
630Aditya Birla Sun Life International Equity Fund - Plan B - Dividend22-MAY-1914.2071
631Aditya Birla Sun Life International Equity Fund - Plan B - Growth22-MAY-1918.3281
632Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Direct Plan - Growth25-JAN-1612.9210
633Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Growth25-JAN-1612.9353
634Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Normal Dividend19-JAN-1510.0000
635Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Quarterly Dividend25-JAN-1610.0000
636Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Growth23-FEB-1511.9930
637Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Normal Dividend23-FEB-1510.0000
638Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Growth23-FEB-1511.9844
639Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Normal Dividend23-FEB-1510.0000
640Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Quarterly Dividend18-FEB-1410.0000
641Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Growth09-MAR-1511.9675
642Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Normal Dividend05-MAR-1510.0000
643Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Growth09-MAR-1511.9574
644Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Normal Dividend07-MAR-1310.0193
645Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Quarterly Dividend09-MAR-1510.0000
646Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Direct Plan - Growth15-JUL-1410.8390
647Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Growth15-JUL-1410.8357
648Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Normal Dividend15-JUL-1410.0000
649Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend22-MAY-1910.1720
650Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth22-MAY-1924.4795
651Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend22-MAY-1910.1672
652Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth22-MAY-1924.3852
653Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend22-MAY-1910.1671
654Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth24-FEB-161174.7644
655Aditya Birla Sun Life Liquid Fund - Daily Dividend22-MAY-19100.1950
656Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend22-MAY-19100.1950
657Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend22-MAY-19164.7969
658Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth22-MAY-19303.5353
659Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend22-MAY-19100.3275
660Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth22-MAY-19203.5883
661Aditya Birla Sun Life Liquid Fund - Dividend22-MAY-19126.3883
662Aditya Birla Sun Life Liquid Fund - Growth22-MAY-19302.0503
663Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend22-MAY-19108.0230
664Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend22-MAY-19108.1772
665Aditya Birla Sun Life Liquid Fund - Institutional Growth22-MAY-19503.0080
666Aditya Birla Sun Life Liquid Fund - Retail Dividend22-MAY-19163.6940
667Aditya Birla Sun Life Liquid Fund - Retail Growth22-MAY-19490.1626
668Aditya Birla Sun Life Liquid Fund - Weekly Dividend22-MAY-19100.3262
669Aditya Birla Sun Life Low Duration Fund - Daily Dividend22-MAY-19100.8763
670Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend22-MAY-19100.6381
671Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth22-MAY-19478.0063
672Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend22-MAY-19100.7533
673Aditya Birla Sun Life Low Duration Fund - Growth22-MAY-19453.4784
674Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend22-MAY-19100.6224
675Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth22-MAY-19317.9539
676Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend22-MAY-19100.7508
677Aditya Birla Sun Life Low Duration Fund - Weekly Dividend22-MAY-19100.7508
678Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend22-MAY-19269.2600
679Aditya Birla Sun Life MNC Fund - Direct Plan - Growth22-MAY-19793.9600
680Aditya Birla Sun Life MNC Fund - Plan A - Dividend22-MAY-19155.3700
681Aditya Birla Sun Life MNC Fund - Plan B - Growth22-MAY-19748.2000
682Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend22-MAY-1911.0100
683Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth22-MAY-1913.2600
684Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend22-MAY-1910.5500
685Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth22-MAY-1912.7400
686Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend22-MAY-1913.8957
687Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth22-MAY-1923.7776
688Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend22-MAY-1910.9241
689Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend22-MAY-1910.3240
690Aditya Birla Sun Life Medium Term Plan - Dividend22-MAY-1913.2757
691Aditya Birla Sun Life Medium Term Plan - Growth22-MAY-1922.8083
692Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend22-MAY-1910.4443
693Aditya Birla Sun Life Medium Term Plan - Institutional - Daily Dividend21-AUG-0910.0000
694Aditya Birla Sun Life Medium Term Plan - Institutional - Dividend21-NOV-1210.0000
695Aditya Birla Sun Life Medium Term Plan - Institutional - Growth04-APR-1922.1442
696Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend02-JUL-1410.9922
697Aditya Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend10-JAN-1410.3669
698Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend22-MAY-1910.2138
699Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend22-MAY-1946.9600
700Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth22-MAY-19295.1400
701Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend22-MAY-1930.7100
702Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth22-MAY-19279.7800
703Aditya Birla Sun Life Money Manager Fund - Daily Dividend22-MAY-19100.1618
704Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend22-MAY-19100.1618
705Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth22-MAY-19254.3530
706Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend22-MAY-19100.2633
707Aditya Birla Sun Life Money Manager Fund - Growth22-MAY-19252.9617
708Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend22-MAY-19100.1618
709Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth22-MAY-19311.7603
710Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend22-MAY-19103.8640
711Aditya Birla Sun Life Money Manager Fund - Weekly Dividend22-MAY-19100.2616
712Aditya Birla Sun Life Nifty ETF - Growth22-MAY-19126.7523
713Aditya Birla Sun Life Nifty Next 50 ETF22-MAY-19267.4755
714Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily Dividend22-MAY-191000.0200
715Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth22-MAY-191034.9728
716Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly Dividend22-MAY-191004.2458
717Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly Dividend22-MAY-191000.8183
718Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily Dividend22-MAY-191000.0200
719Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth22-MAY-191034.1796
720Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend22-MAY-191004.1576
721Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend22-MAY-191000.8021
722Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend22-MAY-1937.3515
723Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth22-MAY-1953.4712
724Aditya Birla Sun Life Pure Value Fund - Dividend22-MAY-1922.9515
725Aditya Birla Sun Life Pure Value Fund - Growth22-MAY-1950.3339
726Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth22-MAY-1941.3862
727Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Dividend22-MAY-1921.3532
728Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment22-MAY-1941.3862
729Aditya Birla Sun Life Regular Savings Fund - Growth22-MAY-1939.1052
730Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend22-MAY-1914.0875
731Aditya Birla Sun Life Regular Savings Fund - Monthly Payment22-MAY-1939.1052
732Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Dividend22-MAY-19 9.6200
733Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Growth22-MAY-1911.3200
734Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Dividend22-MAY-19 9.3600
735Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Growth22-MAY-1910.9700
736Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Dividend22-MAY-1911.1200
737Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Growth22-MAY-1912.3600
738Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Dividend22-MAY-1910.7700
739Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Growth22-MAY-1911.9700
740Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Dividend22-MAY-1911.0200
741Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Growth22-MAY-1912.0000
742Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Dividend22-MAY-1910.6100
743Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Growth22-MAY-1911.5600
744Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Dividend22-MAY-1910.1500
745Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Growth22-MAY-1910.1500
746Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Dividend22-MAY-19 9.8700
747Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Growth22-MAY-19 9.8700
748Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Dividend22-MAY-19 9.7700
749Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Growth22-MAY-19 9.7700
750Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Dividend22-MAY-19 9.5100
751Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Growth22-MAY-19 9.5100
752Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Dividend22-MAY-19 8.9100
753Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Growth22-MAY-19 8.9100
754Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Dividend22-MAY-19 8.7500
755Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Growth22-MAY-19 8.7500
756Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Dividend22-MAY-19 8.4000
757Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth22-MAY-19 8.4000
758Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Dividend22-MAY-19 8.2600
759Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Growth22-MAY-19 8.2600
760Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Dividend22-MAY-1910.0700
761Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth22-MAY-1910.0710
762Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Dividend22-MAY-1910.0370
763Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth22-MAY-1910.0360
764Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Dividend22-MAY-1910.0720
765Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth22-MAY-1910.0720
766Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Dividend22-MAY-1910.0380
767Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth22-MAY-1910.0380
768Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Dividend22-MAY-1910.1430
769Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth22-MAY-1910.1431
770Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Dividend22-MAY-1910.1124
771Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth22-MAY-1910.1126
772Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Dividend22-MAY-1910.1222
773Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth22-MAY-1910.1222
774Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Dividend22-MAY-1910.0918
775Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth22-MAY-1910.0918
776Aditya Birla Sun Life Savings - Daily Dividend22-MAY-19100.3676
777Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend22-MAY-19100.1567
778Aditya Birla Sun Life Savings - Direct Plan - Growth22-MAY-19375.9490
779Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend22-MAY-19100.2404
780Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth22-MAY-19214.4761
781Aditya Birla Sun Life Savings - Growth22-MAY-19373.2300
782Aditya Birla Sun Life Savings - Retail - Daily Dividend22-MAY-19100.1561
783Aditya Birla Sun Life Savings - Retail - Growth22-MAY-19361.1492
784Aditya Birla Sun Life Savings - Retail - Weekly Dividend22-MAY-19100.2372
785Aditya Birla Sun Life Savings - Weekly Dividend22-MAY-19100.2371
786Aditya Birla Sun Life Sensex ETF22-MAY-19362.8245
787Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Dividend22-MAY-1916.7606
788Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth22-MAY-1932.3412
789Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Quarterly Dividend22-MAY-1910.4443
790Aditya Birla Sun Life Short Term Opportunities Fund - Dividend22-MAY-1916.1611
791Aditya Birla Sun Life Short Term Opportunities Fund - Growth22-MAY-1931.1549
792Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Dividend07-OCT-1312.9746
793Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Growth19-OCT-1517.5991
794Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Quarterly Dividend21-NOV-1210.0000
795Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend22-MAY-1910.2737
796Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend22-MAY-1934.9641
797Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth22-MAY-1936.0899
798Aditya Birla Sun Life Small Cap Fund - Dividend22-MAY-1920.3282
799Aditya Birla Sun Life Small Cap Fund - Growth22-MAY-1933.9394
800Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend22-MAY-19135.2400
801Aditya Birla Sun Life Tax Plan - Direct Plan - Growth22-MAY-1941.0900
802Aditya Birla Sun Life Tax Plan - Dividend22-MAY-1986.4800
803Aditya Birla Sun Life Tax Plan - Growth22-MAY-1938.5700
804Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend22-MAY-19227.0300
805Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth22-MAY-1932.9200
806Aditya Birla Sun Life Tax Relief 96 - Dividend22-MAY-19147.2400
807Aditya Birla Sun Life Tax Relief 96 - Growth22-MAY-1931.0600
808Axis Arbitrage Fund - Direct Plan - Dividend22-MAY-1911.1485
809Axis Arbitrage Fund - Direct Plan - Growth22-MAY-1914.0287
810Axis Arbitrage Fund - Regular Plan - Dividend22-MAY-1910.5733
811Axis Arbitrage Fund - Regular Plan - Growth22-MAY-1913.4910
812Axis Banking and PSU Debt Fund - Bonus18-MAY-151289.4075
813Axis Banking and PSU Debt Fund - Daily Dividend22-MAY-191017.5739
814Axis Banking and PSU Debt Fund - Direct Plan - Bonus14-JUN-171532.8272
815Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend22-MAY-191017.5931
816Axis Banking and PSU Debt Fund - Direct Plan - Growth22-MAY-191779.5321
817Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend22-MAY-191022.4186
818Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend22-MAY-191017.6237
819Axis Banking and PSU Debt Fund - Growth22-MAY-191756.8370
820Axis Banking and PSU Debt Fund - Monthly Dividend22-MAY-191021.9850
821Axis Banking and PSU Debt Fund - Weekly Dividend22-MAY-191017.6086
822Axis Bluechip Fund - Direct Plan - Dividend22-MAY-1917.1000
823Axis Bluechip Fund - Direct Plan - Growth22-MAY-1931.5000
824Axis Bluechip Fund - Dividend22-MAY-1915.5600
825Axis Bluechip Fund - Growth22-MAY-1929.2400
826Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend22-MAY-1910.3600
827Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth22-MAY-1910.3600
828Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend22-MAY-1910.1900
829Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth22-MAY-1910.1900
830Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Dividend22-MAY-1910.8200
831Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Growth22-MAY-1910.7500
832Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Dividend22-MAY-1910.6900
833Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Growth22-MAY-1910.6900
834Axis Capital Protection Oriented Fund - Series 5 - Dividend22-MAY-1916.6099
835Axis Capital Protection Oriented Fund - Series 5 - Growth22-MAY-1916.6099
836Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend22-MAY-1913.9592
837Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth22-MAY-1913.9681
838Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend22-MAY-1913.2350
839Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth22-MAY-1913.2279
840Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend22-MAY-1913.9592
841Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth22-MAY-1914.0859
842Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend22-MAY-1913.2316
843Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth22-MAY-1913.2262
844Axis Corporate Debt Fund - Direct Plan - Daily Dividend22-MAY-1910.0793
845Axis Corporate Debt Fund - Direct Plan - Growth22-MAY-1911.6873
846Axis Corporate Debt Fund - Direct Plan - Monthly Dividend22-MAY-1910.1374
847Axis Corporate Debt Fund - Direct Plan - Regular Dividend22-MAY-1911.6844
848Axis Corporate Debt Fund - Direct Plan - Weekly Dividend22-MAY-1910.0695
849Axis Corporate Debt Fund - Regular Plan - Daily Dividend22-MAY-1910.0728
850Axis Corporate Debt Fund - Regular Plan - Growth22-MAY-1911.5048
851Axis Corporate Debt Fund - Regular Plan - Monthly Dividend22-MAY-1910.1316
852Axis Corporate Debt Fund - Regular Plan - Regular Dividend22-MAY-1911.5054
853Axis Corporate Debt Fund - Regular Plan - Weekly Dividend22-MAY-1910.0731
854Axis Credit Risk Fund - Direct Plan - Growth22-MAY-1915.4800
855Axis Credit Risk Fund - Direct Plan - Monthly Dividend22-MAY-1910.0957
856Axis Credit Risk Fund - Direct Plan - Weekly Dividend22-MAY-1910.2512
857Axis Credit Risk Fund - Regular Plan - Growth22-MAY-1914.6376
858Axis Credit Risk Fund - Regular Plan - Monthly Dividend22-MAY-1910.1415
859Axis Credit Risk Fund - Regular Plan - Weekly Dividend22-MAY-1910.1702
860Axis Dynamic Bond Fund - Direct Plan - Growth22-MAY-1920.4435
861Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend22-MAY-1911.4320
862Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend22-MAY-1910.6836
863Axis Dynamic Bond Fund - Growth22-MAY-1919.0802
864Axis Dynamic Bond Fund - Half Yearly Dividend22-MAY-1910.5477
865Axis Dynamic Bond Fund - Quarterly Dividend22-MAY-1910.4145
866Axis Dynamic Equity Fund - Direct Plan - Dividend22-MAY-1911.4100
867Axis Dynamic Equity Fund - Direct Plan - Growth22-MAY-1911.4100
868Axis Dynamic Equity Fund - Regular Plan - Dividend22-MAY-1911.0700
869Axis Dynamic Equity Fund - Regular Plan - Growth22-MAY-1911.0700
870Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Dividend22-MAY-1911.4700
871Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Growth22-MAY-1912.4700
872Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Dividend22-MAY-1911.0400
873Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Growth22-MAY-1912.0300
874Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend22-MAY-1911.9600
875Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth22-MAY-1911.9600
876Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend22-MAY-1911.5700
877Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth22-MAY-1911.5700
878Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth22-MAY-1912.0900
879Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth22-MAY-1911.7200
880Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth22-MAY-1911.5600
881Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth22-MAY-1911.2000
882Axis Equity Hybrid Fund - Direct Plan - Growth22-MAY-1910.4300
883Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend22-MAY-1910.4300
884Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend22-MAY-1910.4300
885Axis Equity Hybrid Fund - Direct Plan - Regular Dividend22-MAY-1910.4300
886Axis Equity Hybrid Fund - Regular Plan - Growth22-MAY-1910.2900
887Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend22-MAY-1910.2900
888Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend22-MAY-1910.2900
889Axis Equity Hybrid Fund - Regular Plan - Regular Dividend22-MAY-1910.2900
890Axis Equity Saver Fund - Direct Plan - Growth22-MAY-1913.5800
891Axis Equity Saver Fund - Direct Plan - Monthly Dividend22-MAY-1911.3000
892Axis Equity Saver Fund - Direct Plan - Quarterly Dividend22-MAY-1911.4100
893Axis Equity Saver Fund - Direct Plan - Regular Dividend22-MAY-1912.5800
894Axis Equity Saver Fund - Regular Plan - Growth22-MAY-1913.0000
895Axis Equity Saver Fund - Regular Plan - Monthly Dividend22-MAY-1910.8200
896Axis Equity Saver Fund - Regular Plan - Quarterly Dividend22-MAY-1910.9100
897Axis Equity Saver Fund - Regular Plan - Regular Dividend22-MAY-1912.6200
898Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Growth22-MAY-1910.3229
899Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Regular Dividend05-FEB-19 9.9895
900Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Growth22-MAY-1910.3144
901Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Quarterly Dividend22-MAY-1910.3144
902Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Regular Dividend22-MAY-1910.3147
903Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan - Growth22-MAY-1910.2624
904Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Growth22-MAY-1910.2554
905Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Half Yearly Dividend22-MAY-1910.2554
906Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Quarterly Dividend22-MAY-1910.2554
907Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Regular Dividend22-MAY-1910.2556
908Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Growth22-MAY-1910.2023
909Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Quarterly Dividend22-MAY-1910.2022
910Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Growth22-MAY-1910.1969
911Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Quarterly Dividend22-MAY-1910.1983
912Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Regular Dividend22-MAY-1910.1969
913Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Growth22-MAY-1910.0722
914Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Half Yearly Dividend22-MAY-1910.0722
915Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Quarterly Dividend22-MAY-1910.0722
916Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Regular Dividend22-MAY-1910.0721
917Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Growth22-MAY-1910.0675
918Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Half Yearly Dividend22-MAY-1910.0675
919Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Quarterly Dividend22-MAY-1910.0675
920Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Regular Dividend22-MAY-1910.0675
921Axis Fixed Term Plan - Series 64 - Direct Plan - Dividend06-APR-1611.8795
922Axis Fixed Term Plan - Series 64 - Direct Plan - Growth22-MAY-1914.9909
923Axis Fixed Term Plan - Series 64 - Regular Plan - Dividend22-MAY-1914.6042
924Axis Fixed Term Plan - Series 64 - Regular Plan - Growth22-MAY-1914.6042
925Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly Dividend06-APR-1610.2710
926Axis Fixed Term Plan - Series 92 - Direct Plan - Dividend27-SEP-1810.0000
927Axis Fixed Term Plan - Series 92 - Direct Plan - Growth27-SEP-1810.3088
928Axis Fixed Term Plan - Series 92 - Regular Plan - Dividend27-SEP-1810.0000
929Axis Fixed Term Plan - Series 92 - Regular Plan - Growth27-SEP-1810.3057
930Axis Fixed Term Plan - Series 93 - Direct Plan - Dividend11-SEP-1810.0000
931Axis Fixed Term Plan - Series 93 - Direct Plan - Growth11-SEP-1810.1889
932Axis Fixed Term Plan - Series 93 - Regular Plan - Dividend11-SEP-1810.0000
933Axis Fixed Term Plan - Series 93 - Regular Plan - Growth11-SEP-1810.1874
934Axis Fixed Term Plan - Series 94 - Direct Plan - Growth13-DEC-1810.3768
935Axis Fixed Term Plan - Series 94 - Regular Plan - Dividend13-DEC-1810.0000
936Axis Fixed Term Plan - Series 94 - Regular Plan - Growth13-DEC-1810.3739
937Axis Fixed Term Plan - Series 95 - Direct Plan - Growth22-MAY-1910.8483
938Axis Fixed Term Plan - Series 95 - Direct Plan - Quarterly Dividend22-MAY-1910.8482
939Axis Fixed Term Plan - Series 95 - Regular Plan - Growth22-MAY-1910.8138
940Axis Fixed Term Plan - Series 95 - Regular Plan - Half Yearly Dividend22-MAY-1910.8156
941Axis Fixed Term Plan - Series 95 - Regular Plan - Quarterly Dividend22-MAY-1910.8137
942Axis Fixed Term Plan - Series 95 - Regular Plan - Regular Dividend22-MAY-1910.8166
943Axis Fixed Term Plan - Series 96 - Direct Plan - Growth22-MAY-1910.4068
944Axis Fixed Term Plan - Series 96 - Regular Plan - Growth22-MAY-1910.3870
945Axis Fixed Term Plan - Series 96 - Regular Plan - Half Yearly Dividend22-MAY-1910.3873
946Axis Fixed Term Plan - Series 96 - Regular Plan - Quarterly Dividend22-MAY-1910.3895
947Axis Fixed Term Plan - Series 96 - Regular Plan - Regular Dividend22-MAY-1910.3870
948Axis Fixed Term Plan - Series 97 - Direct Plan - Growth22-MAY-1910.4895
949Axis Fixed Term Plan - Series 97 - Direct Plan - Half Yearly Dividend22-MAY-1910.4909
950Axis Fixed Term Plan - Series 97 - Regular Plan - Growth22-MAY-1910.4766
951Axis Fixed Term Plan - Series 97 - Regular Plan - Half Yearly Dividend22-MAY-1910.4766
952Axis Fixed Term Plan - Series 97 - Regular Plan - Regular Dividend22-MAY-1910.4803
953Axis Focused 25 Fund - Direct Plan - Dividend22-MAY-1927.9100
954Axis Focused 25 Fund - Direct Plan - Growth22-MAY-1930.2300
955Axis Focused 25 Fund - Dividend22-MAY-1917.5600
956Axis Focused 25 Fund - Growth22-MAY-1927.9700
957Axis Gilt Fund - Direct Plan - Bonus06-OCT-1614.7352
958Axis Gilt Fund - Direct Plan - Growth22-MAY-1916.7456
959Axis Gilt Fund - Direct Plan - Half Yearly Dividend22-MAY-1910.6186
960Axis Gilt Fund - Direct Plan - Regular Dividend22-MAY-1910.1638
961Axis Gilt Fund - Growth22-MAY-1916.2053
962Axis Gilt Fund - Half Yearly Dividend22-MAY-1910.5822
963Axis Gilt Fund - Regular Dividend22-MAY-1910.1592
964Axis Gold Exchange Traded Fund22-MAY-192779.2614
965Axis Gold Fund - Direct Plan - Dividend22-MAY-1910.5864
966Axis Gold Fund - Direct Plan - Growth22-MAY-1910.5752
967Axis Gold Fund - Dividend22-MAY-19 9.8906
968Axis Gold Fund - Growth22-MAY-19 9.8784
969Axis Growth Opportunities Fund - Direct Plan - Dividend22-MAY-1910.8200
970Axis Growth Opportunities Fund - Direct Plan - Growth22-MAY-1910.8200
971Axis Growth Opportunities Fund - Regular Plan - Dividend22-MAY-1910.6900
972Axis Growth Opportunities Fund - Regular Plan - Growth22-MAY-1910.6900
973Axis Hybrid Fund - Series 18 - Direct Plan - Dividend19-JUL-1812.2913
974Axis Hybrid Fund - Series 18 - Direct Plan - Growth19-JUL-1812.2913
975Axis Hybrid Fund - Series 18 - Regular Plan - Dividend19-JUL-1811.8420
976Axis Hybrid Fund - Series 18 - Regular Plan - Growth19-JUL-1811.8421
977Axis Hybrid Fund - Series 19 - Direct Plan - Dividend01-AUG-1812.0776
978Axis Hybrid Fund - Series 19 - Direct Plan - Growth01-AUG-1812.0813
979Axis Hybrid Fund - Series 19 - Regular Plan - Dividend01-AUG-1811.6391
980Axis Hybrid Fund - Series 19 - Regular Plan - Growth01-AUG-1811.6372
981Axis Hybrid Fund - Series 23 - Direct Plan - Dividend22-NOV-1812.5345
982Axis Hybrid Fund - Series 23 - Direct Plan - Growth22-NOV-1812.5345
983Axis Hybrid Fund - Series 23 - Regular Plan - Dividend22-NOV-1811.9856
984Axis Hybrid Fund - Series 23 - Regular Plan - Growth22-NOV-1811.9856
985Axis Hybrid Fund - Series 24 - Direct Plan - Dividend13-DEC-1812.7555
986Axis Hybrid Fund - Series 24 - Direct Plan - Growth13-DEC-1812.7475
987Axis Hybrid Fund - Series 24 - Regular Plan - Dividend13-DEC-1812.1880
988Axis Hybrid Fund - Series 24 - Regular Plan - Growth13-DEC-1812.1880
989Axis Hybrid Fund - Series 27 - Direct Plan - Dividend22-MAY-1913.0175
990Axis Hybrid Fund - Series 27 - Direct Plan - Growth22-MAY-1913.0126
991Axis Hybrid Fund - Series 27 - Regular Plan - Dividend22-MAY-1912.4399
992Axis Hybrid Fund - Series 27 - Regular Plan - Growth22-MAY-1912.4399
993Axis Hybrid Fund - Series 28 - Direct Plan - Dividend22-MAY-1913.5749
994Axis Hybrid Fund - Series 28 - Direct Plan - Growth22-MAY-1913.5754
995Axis Hybrid Fund - Series 28 - Regular Plan - Dividend22-MAY-1912.9843
996Axis Hybrid Fund - Series 28 - Regular Plan - Growth22-MAY-1912.9844
997Axis Hybrid Fund - Series 29 - Direct Plan - Growth22-MAY-1914.1558
998Axis Hybrid Fund - Series 29 - Regular Plan - Dividend22-MAY-1913.5713
999Axis Hybrid Fund - Series 29 - Regular Plan - Growth22-MAY-1913.5713
1000Axis Hybrid Fund - Series 30 - Direct Plan - Growth22-MAY-1914.7205
1001Axis Hybrid Fund - Series 30 - Regular Plan - Dividend22-MAY-1914.1181
1002Axis Hybrid Fund - Series 30 - Regular Plan - Growth22-MAY-1914.1181
1003Axis Hybrid Fund - Series 31 - Direct Plan - Dividend22-MAY-1912.6159
1004Axis Hybrid Fund - Series 31 - Direct Plan - Growth22-MAY-1912.6150
1005Axis Hybrid Fund - Series 31 - Regular Plan - Dividend22-MAY-1912.0881
1006Axis Hybrid Fund - Series 31 - Regular Plan - Growth22-MAY-1912.0881
1007Axis Hybrid Fund - Series 32 - Direct Plan - Dividend22-MAY-1912.4713
1008Axis Hybrid Fund - Series 32 - Direct Plan - Growth22-MAY-1912.4713
1009Axis Hybrid Fund - Series 32 - Regular Plan - Dividend22-MAY-1912.0251
1010Axis Hybrid Fund - Series 32 - Regular Plan - Growth22-MAY-1912.0251
1011Axis Hybrid Fund - Series 33 - Direct Plan - Dividend22-MAY-1912.4998
1012Axis Hybrid Fund - Series 33 - Direct Plan - Growth22-MAY-1912.4998
1013Axis Hybrid Fund - Series 33 - Regular Plan - Dividend22-MAY-1912.0065
1014Axis Hybrid Fund - Series 33 - Regular Plan - Growth22-MAY-1912.0065
1015Axis Hybrid Fund - Series 35 - Direct Plan - Growth22-MAY-1912.9939
1016Axis Hybrid Fund - Series 35 - Regular Plan - Dividend22-MAY-1912.5322
1017Axis Hybrid Fund - Series 35 - Regular Plan - Growth22-MAY-1912.5326
1018Axis Hybrid Fund - Series 5 - Direct Plan - Dividend24-JAN-1712.7648
1019Axis Hybrid Fund - Series 5 - Direct Plan - Growth22-MAY-1914.4535
1020Axis Hybrid Fund - Series 5 - Regular Plan - Dividend22-MAY-1913.6480
1021Axis Hybrid Fund - Series 5 - Regular Plan - Growth22-MAY-1913.6502
1022Axis Hybrid Fund - Series 6 - Direct Plan - Dividend15-FEB-1713.1661
1023Axis Hybrid Fund - Series 6 - Direct Plan - Growth22-MAY-1914.9037
1024Axis Hybrid Fund - Series 6 - Regular Plan - Dividend22-MAY-1914.0839
1025Axis Hybrid Fund - Series 6 - Regular Plan - Growth22-MAY-1914.0792
1026Axis Hybrid Fund - Series 7 - Direct Plan - Dividend06-MAR-1713.1752
1027Axis Hybrid Fund - Series 7 - Direct Plan - Growth06-MAR-1713.1877
1028Axis Hybrid Fund - Series 7 - Regular Plan - Dividend06-MAR-1712.7404
1029Axis Hybrid Fund - Series 7 - Regular Plan - Growth22-MAY-1914.0751
1030Axis Liquid Fund - Daily Dividend22-MAY-191001.3998
1031Axis Liquid Fund - Direct Plan - Bonus22-MAY-192094.6103
1032Axis Liquid Fund - Direct Plan - Daily Dividend22-MAY-191000.9560
1033Axis Liquid Fund - Direct Plan - Growth22-MAY-192094.7248
1034Axis Liquid Fund - Direct Plan - Monthly Dividend22-MAY-191005.5912
1035Axis Liquid Fund - Direct Plan - Weekly Dividend22-MAY-191002.5148
1036Axis Liquid Fund - Growth22-MAY-192086.0560
1037Axis Liquid Fund - Monthly Dividend22-MAY-191006.1481
1038Axis Liquid Fund - Retail - Daily Dividend22-MAY-191000.9559
1039Axis Liquid Fund - Retail - Growth22-MAY-191968.3327
1040Axis Liquid Fund - Retail - Monthly Dividend22-MAY-191005.1964
1041Axis Liquid Fund - Retail - Weekly Dividend22-MAY-191001.0174
1042Axis Liquid Fund - Weekly Dividend22-MAY-191002.5118
1043Axis Long Term Equity Fund - Direct Plan - Dividend22-MAY-1937.6338
1044Axis Long Term Equity Fund - Direct Plan - Growth22-MAY-1948.1288
1045Axis Long Term Equity Fund - Dividend22-MAY-1920.8339
1046Axis Long Term Equity Fund - Growth22-MAY-1944.7576
1047Axis Midcap Fund - Direct Plan - Dividend22-MAY-1928.1700
1048Axis Midcap Fund - Direct Plan - Growth22-MAY-1938.6700
1049Axis Midcap Fund - Dividend22-MAY-1922.8700
1050Axis Midcap Fund - Growth22-MAY-1935.8600
1051Axis Multicap Fund - Direct Plan - Dividend22-MAY-1911.9200
1052Axis Multicap Fund - Direct Plan - Growth22-MAY-1911.9200
1053Axis Multicap Fund - Regular Plan - Dividend22-MAY-1911.6200
1054Axis Multicap Fund - Regular Plan - Growth22-MAY-1911.6200
1055Axis Nifty ETF22-MAY-191199.4813
1056Axis Overnight Fund - Direct Plan - Monthly Dividend22-MAY-191005.1705
1057Axis Overnight Fund - Regular Plan - Daily Dividend22-MAY-191000.5032
1058Axis Overnight Fund - Regular Plan - Growth22-MAY-191011.1907
1059Axis Overnight Fund - Regular Plan - Monthly Dividend22-MAY-191005.1225
1060Axis Overnight Fund - Regular Plan - Weekly Dividend22-MAY-191000.9974
1061Axis Regular Saver Fund - Annual Dividend22-MAY-1911.1829
1062Axis Regular Saver Fund - Direct Plan - Annual Dividend22-MAY-1912.0050
1063Axis Regular Saver Fund - Direct Plan - Growth22-MAY-1921.2976
1064Axis Regular Saver Fund - Direct Plan - Half Yearly Dividend22-MAY-1911.4603
1065Axis Regular Saver Fund - Direct Plan - Quarterly Dividend22-MAY-1913.4517
1066Axis Regular Saver Fund - Growth22-MAY-1919.6252
1067Axis Regular Saver Fund - Half Yearly Dividend22-MAY-1910.6374
1068Axis Regular Saver Fund - Quarterly Dividend22-MAY-1910.6079
1069Axis Short Term Fund - Bonus22-MAY-1920.5080
1070Axis Short Term Fund - Direct Plan - Growth22-MAY-1921.4118
1071Axis Short Term Fund - Direct Plan - Monthly Dividend22-MAY-1910.0844
1072Axis Short Term Fund - Direct Plan - Regular Dividend22-MAY-1913.0473
1073Axis Short Term Fund - Direct Plan - Weekly Dividend22-MAY-1910.2485
1074Axis Short Term Fund - Growth22-MAY-1920.3913
1075Axis Short Term Fund - Monthly Dividend22-MAY-1910.2138
1076Axis Short Term Fund - Regular Dividend22-MAY-1913.6416
1077Axis Short Term Fund - Retail - Growth22-MAY-1920.1612
1078Axis Short Term Fund - Retail - Monthly Dividend22-MAY-1910.0785
1079Axis Short Term Fund - Retail - Weekly Dividend22-MAY-1910.1567
1080Axis Short Term Fund - Weekly Dividend22-MAY-1910.2484
1081Axis Small Cap Fund - Direct Plan - Dividend22-MAY-1924.7500
1082Axis Small Cap Fund - Direct Plan - Growth22-MAY-1929.9100
1083Axis Small Cap Fund - Regular Plan - Dividend22-MAY-1923.1600
1084Axis Small Cap Fund - Regular Plan - Growth22-MAY-1928.1500
1085Axis Strategic Bond Fund - Bonus30-JAN-1513.2560
1086Axis Strategic Bond Fund - Direct Plan - Growth22-MAY-1919.3166
1087Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend22-MAY-1910.9443
1088Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend22-MAY-1910.8607
1089Axis Strategic Bond Fund - Growth22-MAY-1918.3256
1090Axis Strategic Bond Fund - Half Yearly Dividend22-MAY-1910.5420
1091Axis Strategic Bond Fund - Quarterly Dividend22-MAY-1910.3062
1092Axis Treasury Advantage Fund - Daily Dividend22-MAY-191006.2334
1093Axis Treasury Advantage Fund - Direct Plan - Bonus10-APR-171847.5931
1094Axis Treasury Advantage Fund - Direct Plan - Daily Dividend22-MAY-191007.2893
1095Axis Treasury Advantage Fund - Direct Plan - Growth22-MAY-192168.7117
1096Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend22-MAY-191012.5998
1097Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend22-MAY-191005.4742
1098Axis Treasury Advantage Fund - Growth22-MAY-192109.3567
1099Axis Treasury Advantage Fund - Monthly Dividend22-MAY-191012.3711
1100Axis Treasury Advantage Fund - Retail - Daily Dividend22-MAY-191005.4758
1101Axis Treasury Advantage Fund - Retail - Growth22-MAY-191973.9218
1102Axis Treasury Advantage Fund - Retail - Monthly Dividend22-MAY-191012.3759
1103Axis Treasury Advantage Fund - Retail - Weekly Dividend22-MAY-191005.4588
1104Axis Treasury Advantage Fund - Weekly Dividend22-MAY-191006.3380
1105Axis Triple Advantage Fund - Direct Plan - Dividend22-MAY-1917.8903
1106Axis Triple Advantage Fund - Direct Plan - Growth22-MAY-1920.7864
1107Axis Triple Advantage Fund - Dividend22-MAY-1915.8498
1108Axis Triple Advantage Fund - Growth22-MAY-1919.4331
1109Axis Ultra Short Term Fund - Direct Plan - Daily Dividend22-MAY-1910.0300
1110Axis Ultra Short Term Fund - Direct Plan - Growth22-MAY-1910.6187
1111Axis Ultra Short Term Fund - Direct Plan - Monthly Dividend22-MAY-1910.0970
1112Axis Ultra Short Term Fund - Direct Plan - Regular Dividend22-MAY-1910.6191
1113Axis Ultra Short Term Fund - Direct Plan - Weekly Dividend22-MAY-1910.0543
1114Axis Ultra Short Term Fund - Regular Plan - Daily Dividend22-MAY-1910.0300
1115Axis Ultra Short Term Fund - Regular Plan - Growth22-MAY-1910.5559
1116Axis Ultra Short Term Fund - Regular Plan - Monthly Dividend22-MAY-1910.0828
1117Axis Ultra Short Term Fund - Regular Plan - Regular Dividend22-MAY-1910.5558
1118Axis Ultra Short Term Fund - Regular Plan - Weekly Dividend22-MAY-1910.0538
1119BNP Paribas Arbitrage Fund - Direct Plan - Adhoc Dividend22-MAY-1910.5110
1120BNP Paribas Arbitrage Fund - Direct Plan - Growth22-MAY-1911.7580
1121BNP Paribas Arbitrage Fund - Direct Plan - Monthly Dividend22-MAY-1910.1490
1122BNP Paribas Arbitrage Fund - Direct Plan - Quarterly Dividend22-MAY-1910.2230
1123BNP Paribas Arbitrage Fund - Regular Plan - Adhoc Dividend22-MAY-1910.5320
1124BNP Paribas Arbitrage Fund - Regular Plan - Growth22-MAY-1911.5930
1125BNP Paribas Arbitrage Fund - Regular Plan - Monthly Dividend22-MAY-1910.1010
1126BNP Paribas Arbitrage Fund - Regular Plan - Quarterly Dividend22-MAY-1910.1680
1127BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth22-MAY-1931.5842
1128BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend22-MAY-1911.2548
1129BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend22-MAY-1910.9936
1130BNP Paribas Conservative Hybrid Fund - Growth22-MAY-1928.5176
1131BNP Paribas Conservative Hybrid Fund - Monthly Dividend22-MAY-1910.3276
1132BNP Paribas Conservative Hybrid Fund - Quarterly Dividend22-MAY-1910.4717
1133BNP Paribas Corporate Bond Fund - Annual Dividend22-MAY-19 9.9922
1134BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend22-MAY-1910.0381
1135BNP Paribas Corporate Bond Fund - Direct Plan - Growth22-MAY-1920.7276
1136BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend22-MAY-19 9.9532
1137BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend22-MAY-1910.1771
1138BNP Paribas Corporate Bond Fund - Growth22-MAY-1920.0128
1139BNP Paribas Corporate Bond Fund - Monthly Dividend22-MAY-19 9.9438
1140BNP Paribas Corporate Bond Fund - Quarterly Dividend22-MAY-19 9.9904
1141BNP Paribas Corporate Bond Fund - Regular - Annual Dividend22-MAY-19 9.9923
1142BNP Paribas Corporate Bond Fund - Regular - Growth22-MAY-1923.0525
1143BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend22-MAY-19 9.9438
1144BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend22-MAY-19 9.9904
1145BNP Paribas Dynamic Equity Fund - Direct Plan - Annual Dividend22-MAY-1910.3130
1146BNP Paribas Dynamic Equity Fund - Direct Plan - Growth22-MAY-1910.3130
1147BNP Paribas Dynamic Equity Fund - Direct Plan - Monthly Dividend22-MAY-1910.3130
1148BNP Paribas Dynamic Equity Fund - Direct Plan - Quarterly Dividend22-MAY-1910.3120
1149BNP Paribas Dynamic Equity Fund - Regular Plan - Annual Dividend22-MAY-1910.2740
1150BNP Paribas Dynamic Equity Fund - Regular Plan - Growth22-MAY-1910.2740
1151BNP Paribas Dynamic Equity Fund - Regular Plan - Monthly Dividend22-MAY-1910.2740
1152BNP Paribas Dynamic Equity Fund - Regular Plan - Quarterly Dividend22-MAY-1910.2740
1153BNP Paribas Flexi Debt Fund - Daily Dividend22-MAY-1910.1148
1154BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend22-MAY-1910.1151
1155BNP Paribas Flexi Debt Fund - Direct Plan - Growth22-MAY-1933.0925
1156BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend22-MAY-1910.0000
1157BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend22-MAY-1910.1066
1158BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend22-MAY-1910.1953
1159BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend22-MAY-1910.0000
1160BNP Paribas Flexi Debt Fund - Growth22-MAY-1931.6395
1161BNP Paribas Flexi Debt Fund - Half-Yearly Dividend22-MAY-1910.1777
1162BNP Paribas Flexi Debt Fund - Monthly Dividend22-MAY-1910.0987
1163BNP Paribas Flexi Debt Fund - Quarterly Dividend22-MAY-1910.1744
1164BNP Paribas Flexi Debt Fund - Regular Plan A - Growth22-MAY-1921.8865
1165BNP Paribas Flexi Debt Fund - Regular Plan A - Monthly Dividend27-MAY-1310.3517
1166BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend22-MAY-1910.1904
1167BNP Paribas Flexi Debt Fund - Weekly Dividend22-MAY-1910.1236
1168BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend22-MAY-19 9.8000
1169BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth22-MAY-19 9.8080
1170BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend22-MAY-19 9.5880
1171BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth22-MAY-19 9.5890
1172BNP Paribas India Consumption Fund - Direct Plan - Dividend22-MAY-1911.4890
1173BNP Paribas India Consumption Fund - Direct Plan - Growth22-MAY-1911.4920
1174BNP Paribas India Consumption Fund - Regular Plan - Dividend22-MAY-1911.3720
1175BNP Paribas India Consumption Fund - Regular Plan - Growth22-MAY-1911.3720
1176BNP Paribas Large Cap Fund - Direct Plan - Dividend22-MAY-1918.8100
1177BNP Paribas Large Cap Fund - Direct Plan - Growth22-MAY-1995.5700
1178BNP Paribas Large Cap Fund - Dividend22-MAY-1917.3200
1179BNP Paribas Large Cap Fund - Growth22-MAY-1989.1000
1180BNP Paribas Liquid Fund - Daily Dividend22-MAY-191000.4900
1181BNP Paribas Liquid Fund - Direct Plan - Daily Dividend22-MAY-191001.3201
1182BNP Paribas Liquid Fund - Direct Plan - Growth Option22-MAY-192902.7191
1183BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend22-MAY-191005.6567
1184BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend22-MAY-191001.4677
1185BNP Paribas Liquid Fund - Growth Option22-MAY-192885.1633
1186BNP Paribas Liquid Fund - Monthly Dividend22-MAY-191005.9644
1187BNP Paribas Liquid Fund - Regular - Growth Option22-MAY-192728.3719
1188BNP Paribas Liquid Fund - Regular - Monthly Dividend18-OCT-181004.2711
1189BNP Paribas Liquid Fund - Regular - Weekly Dividend22-MAY-191001.4456
1190BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth22-MAY-191218.4237
1191BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth22-MAY-191224.1525
1192BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth22-MAY-191217.4039
1193BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth22-MAY-191220.7576
1194BNP Paribas Liquid Fund - Weekly Dividend22-MAY-191001.4470
1195BNP Paribas Long Term Equity Fund - Direct Plan - Dividend22-MAY-1916.5740
1196BNP Paribas Long Term Equity Fund - Direct Plan - Growth22-MAY-1939.6020
1197BNP Paribas Long Term Equity Fund - Dividend22-MAY-1914.3110
1198BNP Paribas Long Term Equity Fund - Growth22-MAY-1937.8960
1199BNP Paribas Low Duration Fund - Daily Dividend Option22-MAY-1910.0604
1200BNP Paribas Low Duration Fund - Direct Plan - Daily Dividend Option22-MAY-1910.0835
1201BNP Paribas Low Duration Fund - Direct Plan - Growth Option22-MAY-1929.5267
1202BNP Paribas Low Duration Fund - Direct Plan - Monthly Dividend Option22-MAY-1910.0762
1203BNP Paribas Low Duration Fund - Direct Plan - Weekly Dividend Option22-MAY-1910.0348
1204BNP Paribas Low Duration Fund - Growth Option22-MAY-1928.2798
1205BNP Paribas Low Duration Fund - Monthly Dividend Option22-MAY-1910.0592
1206BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option22-MAY-1910.0499
1207BNP Paribas Low Duration Fund - Regular Plan - Growth Option22-MAY-1927.7719
1208BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option22-MAY-1910.0626
1209BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option22-MAY-1910.0345
1210BNP Paribas Low Duration Fund - Weekly Dividend Option22-MAY-1910.0337
1211BNP Paribas Medium Term Fund - Annual Dividend22-MAY-1910.0539
1212BNP Paribas Medium Term Fund - Calendar Quarterly Dividend22-MAY-19 9.9799
1213BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend22-MAY-19 9.9976
1214BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend22-MAY-1910.0007
1215BNP Paribas Medium Term Fund - Direct Plan - Growth22-MAY-1915.0146
1216BNP Paribas Medium Term Fund - Direct Plan - Half Yearly Dividend22-MAY-1910.0000
1217BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend22-MAY-1910.0000
1218BNP Paribas Medium Term Fund - Growth22-MAY-1914.4023
1219BNP Paribas Medium Term Fund - Half Yearly Dividend22-MAY-19 9.9819
1220BNP Paribas Medium Term Fund - Monthly Dividend22-MAY-19 9.9131
1221BNP Paribas Mid Cap Fund - Direct Plan - Dividend22-MAY-1933.1870
1222BNP Paribas Mid Cap Fund - Direct Plan - Growth22-MAY-1934.0250
1223BNP Paribas Mid Cap Fund - Dividend22-MAY-1929.4590
1224BNP Paribas Mid Cap Fund - Growth22-MAY-1931.3210
1225BNP Paribas Multi Cap Fund - Direct Plan - Dividend22-MAY-1916.4910
1226BNP Paribas Multi Cap Fund - Direct Plan - Growth22-MAY-1951.3720
1227BNP Paribas Multi Cap Fund - Dividend22-MAY-1914.5590
1228BNP Paribas Multi Cap Fund - Growth22-MAY-1946.7860
1229BNP Paribas Overnight Fund - Direct Plan - Daily Dividend22-MAY-191000.0000
1230BNP Paribas Overnight Fund - Direct Plan - Growth22-MAY-191006.8479
1231BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend22-MAY-191000.0000
1232BNP Paribas Overnight Fund - Regular Plan - Daily Dividend22-MAY-191000.0000
1233BNP Paribas Overnight Fund - Regular Plan - Growth22-MAY-191006.7085
1234BNP Paribas Overnight Fund - Regular Plan - Weekly Dividend22-MAY-191000.9685
1235BNP Paribas Short Term Fund - Daily Dividend22-MAY-1910.0315
1236BNP Paribas Short Term Fund - Direct Plan - Daily Dividend22-MAY-1910.0315
1237BNP Paribas Short Term Fund - Direct Plan - Growth22-MAY-1922.1901
1238BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend22-MAY-1910.0740
1239BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend22-MAY-1910.1611
1240BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend22-MAY-1910.0000
1241BNP Paribas Short Term Fund - Growth22-MAY-1921.3948
1242BNP Paribas Short Term Fund - Institutional Plus - Daily Dividend23-DEC-1010.0078
1243BNP Paribas Short Term Fund - Institutional Plus - Growth15-DEC-1010.7077
1244BNP Paribas Short Term Fund - Institutional Plus - Monthly Dividend05-MAR-0910.0122
1245BNP Paribas Short Term Fund - Institutional Plus - Weekly Dividend01-DEC-0610.0019
1246BNP Paribas Short Term Fund - Monthly Dividend22-MAY-1910.0677
1247BNP Paribas Short Term Fund - Quarterly Dividend22-MAY-1910.1149
1248BNP Paribas Short Term Fund - Regular - Growth22-MAY-1928.8101
1249BNP Paribas Short Term Fund - Regular - Monthly Dividend22-MAY-1910.0687
1250BNP Paribas Short Term Fund - Regular - Quarterly Dividend22-MAY-1910.1176
1251BNP Paribas Short Term Fund - Regular - Weekly Dividend22-MAY-1910.0652
1252BNP Paribas Short Term Fund - Weekly Dividend22-MAY-1910.0829
1253BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Dividend22-MAY-1911.0983
1254BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth22-MAY-1912.1099
1255BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Dividend22-MAY-1910.8189
1256BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth22-MAY-1911.7220
1257BOI AXA Arbitrage Fund - Direct Plan - Annual Dividend22-MAY-1910.3746
1258BOI AXA Arbitrage Fund - Direct Plan - Growth22-MAY-1910.6005
1259BOI AXA Arbitrage Fund - Direct Plan - Monthly Dividend22-MAY-1910.2287
1260BOI AXA Arbitrage Fund - Direct Plan - Quarterly Dividend22-MAY-1910.4473
1261BOI AXA Arbitrage Fund - Regular Plan - Annual Dividend22-MAY-1910.5585
1262BOI AXA Arbitrage Fund - Regular Plan - Growth22-MAY-1910.5430
1263BOI AXA Arbitrage Fund - Regular Plan - Monthly Dividend22-MAY-1910.2113
1264BOI AXA Arbitrage Fund - Regular Plan - Quarterly Dividend22-MAY-1910.4364
1265BOI AXA Conservative Hybrid Fund - Direct Plan - Annual Dividend22-MAY-1910.1884
1266BOI AXA Conservative Hybrid Fund - Direct Plan - Growth22-MAY-1921.3776
1267BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly Dividend22-MAY-1910.0643
1268BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly Dividend22-MAY-1910.5492
1269BOI AXA Conservative Hybrid Fund - Eco Plan - Annual Dividend14-JUL-1411.0904
1270BOI AXA Conservative Hybrid Fund - Eco Plan - Growth22-MAY-1921.1481
1271BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend22-MAY-1917.0344
1272BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend22-MAY-1910.0670
1273BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend22-MAY-1910.3405
1274BOI AXA Conservative Hybrid Fund - Regular Plan - Growth22-MAY-1920.7624
1275BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend22-MAY-1911.1969
1276BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend22-MAY-1911.0786
1277BOI AXA Credit Risk Fund - Direct Plan - Growth22-MAY-1912.4912
1278BOI AXA Credit Risk Fund - Regular Plan - Growth22-MAY-1912.4146
1279BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend22-MAY-1910.3137
1280BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth22-MAY-1915.3891
1281BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend22-MAY-1910.8228
1282BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth22-MAY-1914.9769
1283BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus22-MAY-1918.6200
1284BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Dividend22-MAY-1911.3000
1285BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth22-MAY-1936.0100
1286BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend22-MAY-1910.8000
1287BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus22-MAY-1935.5000
1288BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend22-MAY-1911.0700
1289BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth22-MAY-1935.5000
1290BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend22-MAY-1910.7000
1291BOI AXA Large and Mid Cap Equity Fund - Institutional - Bonus02-JAN-1110.0000
1292BOI AXA Large and Mid Cap Equity Fund - Institutional - Dividend02-JAN-1110.0000
1293BOI AXA Large and Mid Cap Equity Fund - Institutional - Growth02-JAN-1110.0000
1294BOI AXA Large and Mid Cap Equity Fund - Institutional - Quarterly Dividend02-JAN-1110.0000
1295BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus22-MAY-1933.5100
1296BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend22-MAY-1910.8700
1297BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth22-MAY-1933.5200
1298BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend22-MAY-1912.9800
1299BOI AXA Liquid Fund - Direct Plan - Daily Dividend22-MAY-191002.6483
1300BOI AXA Liquid Fund - Direct Plan - Growth22-MAY-192176.1493
1301BOI AXA Liquid Fund - Direct Plan - Weekly Dividend22-MAY-191062.0048
1302BOI AXA Liquid Fund - Institutional - Daily Dividend31-JAN-131000.0291
1303BOI AXA Liquid Fund - Institutional - Growth17-APR-131375.4784
1304BOI AXA Liquid Fund - Institutional - Monthly Dividend22-SEP-081001.9102
1305BOI AXA Liquid Fund - Institutional - Weekly Dividend13-JAN-131001.4193
1306BOI AXA Liquid Fund - Regular - Daily Dividend22-MAY-191002.1069
1307BOI AXA Liquid Fund - Regular - Growth22-MAY-192162.7027
1308BOI AXA Liquid Fund - Regular - Weekly Dividend22-MAY-191001.7350
1309BOI AXA Liquid Fund - Super Institutional - Daily Dividend07-NOV-121000.0024
1310BOI AXA Liquid Fund - Super Institutional - Growth02-DEC-121339.2836
1311BOI AXA Liquid Fund - Super Institutional - Weekly Dividend31-AUG-101000.1371
1312BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years22-MAY-191114.8005
1313BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years22-MAY-191000.0000
1314BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years22-MAY-191114.6853
1315BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years22-MAY-191000.0000
1316BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth22-MAY-1916.5800
1317BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend22-MAY-1916.3100
1318BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend22-MAY-1915.6600
1319BOI AXA Manufacturing and Infrastructure Fund - Growth22-MAY-1915.3700
1320BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend22-MAY-1910.4200
1321BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend22-MAY-1910.5300
1322BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Dividend22-MAY-1911.2300
1323BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth22-MAY-1912.8200
1324BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Dividend22-MAY-1911.0500
1325BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth22-MAY-1912.5000
1326BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Dividend22-MAY-19 8.5000
1327BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth22-MAY-19 8.5000
1328BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Dividend22-MAY-19 8.4100
1329BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Growth22-MAY-19 8.4100
1330BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Dividend22-MAY-1910.6500
1331BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Growth22-MAY-1910.6500
1332BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Dividend22-MAY-1910.5800
1333BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Growth22-MAY-1910.5800
1334BOI AXA Short Term Income Fund - Direct Plan - Growth22-MAY-1921.1557
1335BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend22-MAY-1910.2901
1336BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend22-MAY-1910.1379
1337BOI AXA Short Term Income Fund - Institutional - Growth17-DEC-1415.0822
1338BOI AXA Short Term Income Fund - Institutional - Monthly Dividend09-MAR-1110.1566
1339BOI AXA Short Term Income Fund - Institutional - Quarterly Dividend02-MAR-1010.1171
1340BOI AXA Short Term Income Fund - Institutional - Weekly Dividend15-FEB-1210.0615
1341BOI AXA Short Term Income Fund - Regular - Growth22-MAY-1920.0358
1342BOI AXA Short Term Income Fund - Regular - Monthly Dividend22-MAY-1910.2804
1343BOI AXA Short Term Income Fund - Regular - Quarterly Dividend22-MAY-1910.1310
1344BOI AXA Small Cap Fund - Direct Plan - Dividend22-MAY-1910.5000
1345BOI AXA Small Cap Fund - Direct Plan - Growth22-MAY-1910.5000
1346BOI AXA Small Cap Fund - Regular Plan - Dividend22-MAY-1910.4200
1347BOI AXA Small Cap Fund - Regular Plan - Growth22-MAY-1910.4200
1348BOI AXA Tax Advantage Fund - Direct Plan - Dividend22-MAY-1925.1400
1349BOI AXA Tax Advantage Fund - Direct Plan - Growth22-MAY-1954.9500
1350BOI AXA Tax Advantage Fund - Eco Plan - Dividend22-MAY-1911.3800
1351BOI AXA Tax Advantage Fund - Eco Plan - Growth22-MAY-1953.3500
1352BOI AXA Tax Advantage Fund - Regular - Dividend22-MAY-1912.5200
1353BOI AXA Tax Advantage Fund - Regular - Growth22-MAY-1950.4900
1354BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus22-MAY-192307.0119
1355BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend22-MAY-191006.9992
1356BOI AXA Ultra Short Duration Fund - Direct Plan - Growth22-MAY-192318.6819
1357BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend22-MAY-191008.1031
1358BOI AXA Ultra Short Duration Fund - Institutional - Daily Dividend28-JAN-151002.9232
1359BOI AXA Ultra Short Duration Fund - Institutional - Growth21-MAR-131397.5496
1360BOI AXA Ultra Short Duration Fund - Institutional - Monthly Dividend13-NOV-091002.0930
1361BOI AXA Ultra Short Duration Fund - Institutional - Weekly Dividend18-OCT-121001.6260
1362BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend22-MAY-191007.4498
1363BOI AXA Ultra Short Duration Fund - Retail Plan - Growth22-MAY-192285.2601
1364BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend22-MAY-191008.6035
1365BOI AXA Ultra Short Duration Fund - Retail Plan- Bonus25-NOV-141597.0220
1366Baroda Banking and Financial Services Fund - Bonus01-MAR-1920.8700
1367Baroda Banking and Financial Services Fund - Dividend22-MAY-1916.2100
1368Baroda Banking and Financial Services Fund - Growth22-MAY-1923.8500
1369Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Bonus01-SEP-1514.7500
1370Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Dividend22-MAY-1917.2900
1371Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Growth22-MAY-1925.0600
1372Baroda Conservative Hybrid Fund - Growth22-MAY-1924.1171
1373Baroda Conservative Hybrid Fund - Monthly Dividend22-MAY-1913.6287
1374Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Growth22-MAY-1925.4526
1375Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Monthly Dividend22-MAY-1914.2092
1376Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly Dividend22-MAY-1913.2947
1377Baroda Conservative Hybrid Fund - Quarterly Dividend22-MAY-1913.2743
1378Baroda Credit Risk Fund - Plan A - Bonus22-FEB-1611.0743
1379Baroda Credit Risk Fund - Plan A - Growth22-MAY-1914.2606
1380Baroda Credit Risk Fund - Plan A - Monthly Dividend22-MAY-1910.4816
1381Baroda Credit Risk Fund - Plan A - Quarterly Dividend22-MAY-1910.4201
1382Baroda Credit Risk Fund - Plan B - Direct Plan - Bonus05-JUL-1814.1286
1383Baroda Credit Risk Fund - Plan B - Direct Plan - Growth22-MAY-1914.9632
1384Baroda Credit Risk Fund - Plan B - Direct Plan - Monthly Dividend22-MAY-1911.1233
1385Baroda Credit Risk Fund - Plan B - Direct Plan - Quarterly Dividend22-MAY-1910.9693
1386Baroda Dynamic Bond Fund - Dividend22-MAY-1913.1148
1387Baroda Dynamic Bond Fund - Growth22-MAY-1917.1938
1388Baroda Dynamic Bond Fund - Plan B - Direct Plan - Dividend22-MAY-1913.9029
1389Baroda Dynamic Bond Fund - Plan B - Direct Plan - Growth22-MAY-1918.0405
1390Baroda Dynamic Equity Fund - Direct Plan - Dividend22-MAY-1910.6600
1391Baroda Dynamic Equity Fund - Direct Plan - Growth22-MAY-1910.6600
1392Baroda Dynamic Equity Fund - Regular Plan - Dividend22-MAY-1910.5600
1393Baroda Dynamic Equity Fund - Regular Plan - Growth22-MAY-1910.5600
1394Baroda ELSS 96 - Plan A - Bonus22-MAY-1943.7100
1395Baroda ELSS 96 - Plan A - Dividend22-MAY-1926.8100
1396Baroda ELSS 96 - Plan A - Growth22-MAY-1943.7100
1397Baroda ELSS 96 - Plan B - Direct Plan - Bonus22-MAY-1946.9700
1398Baroda ELSS 96 - Plan B - Direct Plan - Dividend22-MAY-1932.6600
1399Baroda ELSS 96 - Plan B - Direct Plan - Growth22-MAY-1946.9700
1400Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Dividend22-MAY-1910.2580
1401Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Growth22-MAY-1910.2580
1402Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Dividend22-MAY-1910.2484
1403Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Growth22-MAY-1910.2484
1404Baroda Gilt Fund - Plan B - Direct Plan - Dividend22-MAY-1926.2902
1405Baroda Gilt Fund - Plan B - Direct Plan - Growth22-MAY-1930.3677
1406Baroda Gilt Fund-Dividend22-MAY-1920.3490
1407Baroda Gilt Fund-Growth22-MAY-1928.6958
1408Baroda Hybrid Equity Fund - Bonus27-DEC-1643.5000
1409Baroda Hybrid Equity Fund - Dividend22-MAY-1916.0800
1410Baroda Hybrid Equity Fund - Growth22-MAY-1955.3700
1411Baroda Hybrid Equity Fund - Plan B - Direct Plan - Bonus04-MAR-1424.6700
1412Baroda Hybrid Equity Fund - Plan B - Direct Plan - Dividend22-MAY-1918.1500
1413Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth22-MAY-1959.6600
1414Baroda Large Cap Fund - Dividend22-MAY-1911.6200
1415Baroda Large Cap Fund - Growth22-MAY-1914.6100
1416Baroda Large Cap Fund - Plan B - Direct Plan - Dividend22-MAY-1912.2600
1417Baroda Large Cap Fund - Plan B - Direct Plan - Growth22-MAY-1915.2800
1418Baroda Liquid Fund - Bonus03-NOV-151668.4050
1419Baroda Liquid Fund - Daily Dividend22-MAY-191001.1996
1420Baroda Liquid Fund - Growth22-MAY-192160.4882
1421Baroda Liquid Fund - Monthly Dividend29-JUN-141001.3268
1422Baroda Liquid Fund - Plan B - Direct Plan - Bonus11-JUN-182027.2949
1423Baroda Liquid Fund - Plan B - Direct Plan - Daily Dividend22-MAY-191002.0849
1424Baroda Liquid Fund - Plan B - Direct Plan - Growth22-MAY-192173.5813
1425Baroda Liquid Fund - Plan B - Direct Plan - Weekly Dividend22-MAY-191219.6770
1426Baroda Liquid Fund - Regular - Daily Dividend22-MAY-191006.0602
1427Baroda Liquid Fund - Regular - Dividend22-MAY-192723.7689
1428Baroda Liquid Fund - Regular - Growth22-MAY-193179.1491
1429Baroda Liquid Fund - Regular - Weekly Dividend19-SEP-121000.4886
1430Baroda Liquid Fund - Weekly Dividend22-MAY-191000.4544
1431Baroda Mid-Cap Fund - Dividend22-MAY-19 8.7100
1432Baroda Mid-Cap Fund - Growth22-MAY-19 8.7100
1433Baroda Mid-Cap Fund - Plan B - Direct Plan - Dividend22-MAY-19 9.1800
1434Baroda Mid-Cap Fund - Plan B - Direct Plan - Growth22-MAY-19 9.1800
1435Baroda Multi Cap Fund - Dividend22-MAY-1930.9100
1436Baroda Multi Cap Fund - Growth22-MAY-1997.7000
1437Baroda Multi Cap Fund - Plan B - Direct Plan - Dividend22-MAY-1931.0700
1438Baroda Multi Cap Fund - Plan B - Direct Plan - Growth22-MAY-19103.5000
1439Baroda Overnight Fund - Direct Plan - Daily Dividend22-MAY-191000.0403
1440Baroda Overnight Fund - Direct Plan - Growth22-MAY-191004.5810
1441Baroda Overnight Fund - Direct Plan - Weekly Dividend22-MAY-191000.4164
1442Baroda Overnight Fund - Regular Plan - Daily Dividend22-MAY-191000.0403
1443Baroda Overnight Fund - Regular Plan - Growth22-MAY-191004.5426
1444Baroda Overnight Fund - Regular Plan - Weekly Dividend22-MAY-191000.3739
1445Baroda Short Term Bond Fund - Growth22-MAY-1920.0068
1446Baroda Short Term Bond Fund - Monthly Dividend22-MAY-1910.0909
1447Baroda Short Term Bond Fund - Plan B - Direct Plan - Growth22-MAY-1920.8145
1448Baroda Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend22-MAY-1910.0714
1449Baroda Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend22-MAY-1910.4093
1450Baroda Short Term Bond Fund - Quarterly Dividend22-MAY-1910.3095
1451Baroda Treasury Advantage Fund - Bonus22-MAY-192142.6392
1452Baroda Treasury Advantage Fund - Daily Dividend22-MAY-191022.7678
1453Baroda Treasury Advantage Fund - Growth22-MAY-192158.2955
1454Baroda Treasury Advantage Fund - Monthly Dividend22-MAY-19993.3739
1455Baroda Treasury Advantage Fund - Plan B - Direct Plan - Bonus30-MAY-171947.0463
1456Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend22-MAY-191001.2934
1457Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth22-MAY-192202.4090
1458Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend22-MAY-19993.6058
1459Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend22-MAY-191036.8122
1460Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend22-MAY-19992.5602
1461Baroda Treasury Advantage Fund - Quarterly Dividend22-MAY-191025.1743
1462Baroda Treasury Advantage Fund - Regular - Daily Dividend22-MAY-19998.8348
1463Baroda Treasury Advantage Fund - Regular - Growth22-MAY-192104.8143
1464Baroda Treasury Advantage Fund - Regular - Monthly Dividend22-MAY-19993.3744
1465Baroda Treasury Advantage Fund - Regular - Quarterly Dividend29-SEP-161204.9392
1466Baroda Treasury Advantage Fund - Regular - Weekly Dividend22-MAY-19992.4429
1467Baroda Treasury Advantage Fund - Weekly Dividend22-MAY-19992.3755
1468Baroda Ultra Short Duration Fund - Direct Plan - Daily Dividend22-MAY-191003.0662
1469Baroda Ultra Short Duration Fund - Direct Plan - Growth22-MAY-191082.3954
1470Baroda Ultra Short Duration Fund - Direct Plan - Weekly Dividend22-MAY-191001.7389
1471Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend22-MAY-191003.2822
1472Baroda Ultra Short Duration Fund - Regular Plan - Growth22-MAY-191080.3403
1473Baroda Ultra Short Duration Fund - Regular Plan - Weekly Dividend22-MAY-191001.7290
1474Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth24-FEB-1410.9329
1475CPSE ETF22-MAY-1927.3922
1476Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Dividend22-MAY-1910.1842
1477Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Growth22-MAY-1910.1837
1478Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Dividend22-MAY-1910.1720
1479Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Growth22-MAY-1910.1720
1480Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Dividend04-APR-1912.6466
1481Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth04-APR-1912.6465
1482Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Dividend04-APR-1912.3745
1483Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth04-APR-1912.3745
1484Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend22-MAY-1911.9837
1485Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth22-MAY-1911.9837
1486Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend22-MAY-1911.6851
1487Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth22-MAY-1911.6851
1488Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend22-MAY-1911.3997
1489Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth22-MAY-1911.3998
1490Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend22-MAY-1911.1891
1491Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth22-MAY-1911.1891
1492Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend22-MAY-1910.8995
1493Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Growth22-MAY-1910.8996
1494Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend22-MAY-1910.7801
1495Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth22-MAY-1910.7801
1496Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth22-MAY-1960.4154
1497Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend22-MAY-1914.6904
1498Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend22-MAY-1914.2330
1499Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth22-MAY-1956.5949
1500Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend22-MAY-1913.5968
1501Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend22-MAY-1913.1039
1502Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Dividend22-MAY-1910.8658
1503Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth22-MAY-1910.8661
1504Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Dividend22-MAY-1910.7716
1505Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Growth22-MAY-1910.7716
1506Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend22-MAY-1914.2975
1507Canara Robeco Dynamic Bond Fund - Direct Plan - Growth22-MAY-1921.4634
1508Canara Robeco Dynamic Bond Fund - Institutional - Dividend07-DEC-1210.0000
1509Canara Robeco Dynamic Bond Fund - Institutional - Growth07-DEC-1210.0000
1510Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase07-DEC-1210.0000
1511Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend22-MAY-1913.7098
1512Canara Robeco Dynamic Bond Fund - Regular Plan - Growth22-MAY-1920.7048
1513Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase13-DEC-1212.4169
1514Canara Robeco Emerging Equities - Direct Plan - Dividend22-MAY-1960.3900
1515Canara Robeco Emerging Equities - Direct Plan - Growth22-MAY-1999.6400
1516Canara Robeco Emerging Equities - Regular Plan - Bonus01-FEB-1322.4500
1517Canara Robeco Emerging Equities - Regular Plan - Dividend22-MAY-1943.9000
1518Canara Robeco Emerging Equities - Regular Plan - Growth22-MAY-1993.2900
1519Canara Robeco Equity Diversified - Direct Plan - Dividend22-MAY-1950.0600
1520Canara Robeco Equity Diversified - Direct Plan - Growth22-MAY-19139.5300
1521Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
1522Canara Robeco Equity Diversified - Regular Plan - Dividend22-MAY-1935.6200
1523Canara Robeco Equity Diversified - Regular Plan - Growth22-MAY-19134.3700
1524Canara Robeco Equity Hybrid Fund - Direct Plan - Growth22-MAY-19167.0400
1525Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend22-MAY-1984.8900
1526Canara Robeco Equity Hybrid Fund - Regular Plan - Growth22-MAY-19158.6900
1527Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend22-MAY-1978.4700
1528Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend22-MAY-1925.8800
1529Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth22-MAY-1965.6500
1530Canara Robeco Equity Taxsaver - Direct Plan - Dividend22-MAY-1938.8700
1531Canara Robeco Equity Taxsaver - Direct Plan - Growth22-MAY-1968.2400
1532Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend22-MAY-1938.3400
1533Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth22-MAY-1941.3000
1534Canara Robeco F.O.R.C.E Fund - Institutional - Dividend07-DEC-1210.0000
1535Canara Robeco F.O.R.C.E Fund - Institutional - Growth20-MAY-1624.5700
1536Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend22-MAY-1922.7600
1537Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth22-MAY-1938.8900
1538Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan - Growth22-MAY-1910.6897
1539Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Dividend22-MAY-1910.6703
1540Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Growth22-MAY-1910.6704
1541Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend01-FEB-1310.0043
1542Canara Robeco Gilt10-JAN-0010.0155
1543Canara Robeco Gilt PGS - Direct Plan - Dividend22-MAY-1915.0954
1544Canara Robeco Gilt PGS - Direct Plan - Growth22-MAY-1952.7901
1545Canara Robeco Gilt PGS - Regular Plan - Dividend22-MAY-1914.5511
1546Canara Robeco Gilt PGS - Regular Plan - Growth22-MAY-1951.1578
1547Canara Robeco Gold Exchange Traded Fund22-MAY-192919.1912
1548Canara Robeco Gold Savings Fund - Direct Plan - Dividend22-MAY-19 9.3857
1549Canara Robeco Gold Savings Fund - Direct Plan - Growth22-MAY-19 9.4435
1550Canara Robeco Gold Savings Fund - Regular Plan - Dividend22-MAY-19 9.3582
1551Canara Robeco Gold Savings Fund - Regular Plan - Growth22-MAY-19 9.3527
1552Canara Robeco Income - Direct Plan - Growth22-MAY-1940.5043
1553Canara Robeco Income - Direct Plan - Quarterly Dividend22-MAY-1915.3841
1554Canara Robeco Income - Regular Plan - Growth Plan22-MAY-1938.6800
1555Canara Robeco Income - Regular Plan - Quarterly Dividend22-MAY-1914.6044
1556Canara Robeco Infrastructure - Direct Plan - Dividend22-MAY-1931.5900
1557Canara Robeco Infrastructure - Direct Plan - Growth22-MAY-1946.6100
1558Canara Robeco Infrastructure - Regular Plan - Dividend22-MAY-1924.1200
1559Canara Robeco Infrastructure - Regular Plan - Growth22-MAY-1944.3800
1560Canara Robeco Large Cap+ Fund - Direct Plan - Dividend22-MAY-1924.2200
1561Canara Robeco Large Cap+ Fund - Direct Plan - Growth22-MAY-1926.4900
1562Canara Robeco Large Cap+ Fund - Regular Plan - Dividend22-MAY-1916.6000
1563Canara Robeco Large Cap+ Fund - Regular Plan - Growth22-MAY-1924.9300
1564Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
1565Canara Robeco Liquid Fund - Direct Plan - Daily Dividend22-MAY-191005.5000
1566Canara Robeco Liquid Fund - Direct Plan - Dividend22-MAY-191633.1195
1567Canara Robeco Liquid Fund - Direct Plan - Growth22-MAY-192281.1682
1568Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend22-MAY-191005.5496
1569Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend22-MAY-191000.1218
1570Canara Robeco Liquid Fund - Regular Plan - Daily Dividend22-MAY-191005.5000
1571Canara Robeco Liquid Fund - Regular Plan - Growth22-MAY-192275.0761
1572Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend22-MAY-191005.5342
1573Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend22-MAY-191000.1218
1574Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth22-MAY-191239.9696
1575Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend22-MAY-1911.8198
1576Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth22-MAY-1915.4249
1577Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend22-MAY-1911.4432
1578Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth22-MAY-1914.9826
1579Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend22-MAY-1910.2600
1580Canara Robeco Savings Plus Fund - Direct Plan - Dividend22-MAY-1926.7417
1581Canara Robeco Savings Plus Fund - Direct Plan - Growth22-MAY-1929.8502
1582Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend22-MAY-1910.3274
1583Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend22-MAY-1910.2600
1584Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend22-MAY-1910.2600
1585Canara Robeco Savings Plus Fund - Regular Plan - Dividend22-MAY-1926.4422
1586Canara Robeco Savings Plus Fund - Regular Plan - Growth22-MAY-1929.5204
1587Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend22-MAY-1910.3259
1588Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend22-MAY-1910.2600
1589Canara Robeco Small Cap Fund - Direct Plan - Dividend22-MAY-1910.0700
1590Canara Robeco Small Cap Fund - Direct Plan - Growth22-MAY-1910.0700
1591Canara Robeco Small Cap Fund - Regular Plan - Dividend22-MAY-1910.0200
1592Canara Robeco Small Cap Fund - Regular Plan - Growth22-MAY-1910.0200
1593Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend22-MAY-191240.7100
1594Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend22-MAY-191640.9178
1595Canara Robeco Treasury Advantage Fund - Direct Plan - Growth22-MAY-192865.5857
1596Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend22-MAY-191006.5096
1597Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend22-MAY-191240.7100
1598Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend22-MAY-191240.7100
1599Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend22-MAY-191145.0681
1600Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
1601Canara Robeco Treasury Advantage Fund - Regular Plan - Growth22-MAY-192787.3461
1602Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend22-MAY-191006.1528
1603Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend22-MAY-191240.7100
1604Canara Robeco Yield Advantage Fund - Direct Plan - Growth22-MAY-1918.5440
1605Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend22-MAY-1915.8854
1606Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend22-MAY-1915.3465
1607Canara Robeco Yield Advantage Fund - Regular Plan - Growth22-MAY-1917.6583
1608Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend22-MAY-1914.7379
1609Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend22-MAY-1914.4936
1610DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend22-MAY-1911.3697
1611DHFL Pramerica Arbitrage Fund - Direct Plan - Growth22-MAY-1913.8354
1612DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend22-MAY-1910.6585
1613DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend22-MAY-1910.9970
1614DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend22-MAY-1911.9063
1615DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend22-MAY-1911.1282
1616DHFL Pramerica Arbitrage Fund - Regular Plan - Growth22-MAY-1913.4693
1617DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend22-MAY-1910.4970
1618DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend22-MAY-1910.8024
1619DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend22-MAY-1911.7105
1620DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend22-MAY-1910.3070
1621DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth22-MAY-1916.6462
1622DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend22-MAY-1910.4460
1623DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Bonus01-AUG-1613.6246
1624DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend31-MAY-1810.3064
1625DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Regular Bonus19-JUN-1815.2364
1626DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Weekly Dividend22-MAY-1910.2695
1627DHFL Pramerica Banking and PSU Debt Fund - Growth22-MAY-1916.1545
1628DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend22-MAY-1910.3133
1629DHFL Pramerica Banking and PSU Debt Fund - Quarterly Bonus01-AUG-1611.6111
1630DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend22-MAY-1910.3860
1631DHFL Pramerica Banking and PSU Debt Fund - Regular Bonus01-AUG-1613.3974
1632DHFL Pramerica Banking and PSU Debt Fund - Weekly Dividend22-MAY-1910.3178
1633DHFL Pramerica Credit Risk Fund - Direct Plan - Annual Dividend22-MAY-1912.8574
1634DHFL Pramerica Credit Risk Fund - Direct Plan - Growth22-MAY-1915.0951
1635DHFL Pramerica Credit Risk Fund - Direct Plan - Monthly Dividend22-MAY-1910.1922
1636DHFL Pramerica Credit Risk Fund - Direct Plan - Quarterly Dividend22-MAY-1910.5838
1637DHFL Pramerica Credit Risk Fund - Direct Plan - Regular Dividend02-JAN-1712.4976
1638DHFL Pramerica Credit Risk Fund - Regular Plan - Annual Dividend22-MAY-1912.4522
1639DHFL Pramerica Credit Risk Fund - Regular Plan - Growth22-MAY-1914.3929
1640DHFL Pramerica Credit Risk Fund - Regular Plan - Monthly Dividend22-MAY-1910.0597
1641DHFL Pramerica Credit Risk Fund - Regular Plan - Quarterly Dividend22-MAY-1910.3330
1642DHFL Pramerica Credit Risk Fund - Regular Plan - Regular Dividend22-MAY-1912.1777
1643DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend22-MAY-1911.2100
1644DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth22-MAY-1914.1200
1645DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend22-MAY-1910.8700
1646DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth22-MAY-1913.3800
1647DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth22-MAY-1911.4635
1648DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend22-MAY-1911.4634
1649DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend22-MAY-1911.4601
1650DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend22-MAY-1911.2022
1651DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth22-MAY-1911.2016
1652DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend22-MAY-1911.2005
1653DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend22-MAY-1911.2016
1654DHFL Pramerica Dynamic Bond Fund - Bonus21-JUN-171631.8015
1655DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus16-JUN-151335.4360
1656DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth22-MAY-191899.3332
1657DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend22-MAY-191340.3624
1658DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend22-MAY-191164.4535
1659DHFL Pramerica Dynamic Bond Fund - Growth22-MAY-191792.0335
1660DHFL Pramerica Dynamic Bond Fund - Monthly Dividend22-MAY-191046.7843
1661DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend22-MAY-191102.4045
1662DHFL Pramerica Equity Savings Fund - Annual Dividend22-MAY-1914.5318
1663DHFL Pramerica Equity Savings Fund - Direct Plan - Annual Dividend22-MAY-1914.7774
1664DHFL Pramerica Equity Savings Fund - Direct Plan - Growth22-MAY-1934.2336
1665DHFL Pramerica Equity Savings Fund - Direct Plan - Half Yearly Dividend22-MAY-1910.7327
1666DHFL Pramerica Equity Savings Fund - Direct Plan - Monthly Dividend22-MAY-1911.7820
1667DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly Dividend22-MAY-1911.8638
1668DHFL Pramerica Equity Savings Fund - Direct Plan - Regular Dividend22-MAY-1910.7358
1669DHFL Pramerica Equity Savings Fund - Growth22-MAY-1932.0623
1670DHFL Pramerica Equity Savings Fund - Monthly Dividend22-MAY-1911.2859
1671DHFL Pramerica Equity Savings Fund - Quarterly Dividend22-MAY-1911.2900
1672DHFL Pramerica Equity Savings Fund - Regular Dividend22-MAY-1910.6810
1673DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth22-MAY-191227.1757
1674DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend22-MAY-191221.2290
1675DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth22-MAY-191221.2220
1676DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth22-MAY-191220.7204
1677DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend22-MAY-191208.1856
1678DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth22-MAY-191208.1836
1679DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth22-MAY-191188.2469
1680DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend22-MAY-191188.1926
1681DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend22-MAY-191185.9197
1682DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth22-MAY-191185.8850
1683DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend22-MAY-191186.0880
1684DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth22-MAY-191167.7754
1685DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend22-MAY-191161.2080
1686DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth22-MAY-191160.4901
1687DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend22-MAY-191160.5630
1688DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Regular Dividend22-MAY-191160.4917
1689DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Annual Dividend22-MAY-191168.6179
1690DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth22-MAY-191174.0703
1691DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend22-MAY-191169.1250
1692DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Annual Dividend22-MAY-191158.6260
1693DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth22-MAY-191157.3965
1694DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Quarterly Dividend22-MAY-191157.3894
1695DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Regular Dividend22-MAY-191157.4020
1696DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Annual Dividend22-MAY-191170.7032
1697DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth22-MAY-191170.7353
1698DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Annual Dividend22-MAY-191168.9160
1699DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth22-MAY-191168.1805
1700DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend22-MAY-191168.9160
1701DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend22-MAY-191172.7457
1702DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth22-MAY-191172.7569
1703DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend22-MAY-191164.6758
1704DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Growth22-MAY-191164.6433
1705DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend22-MAY-191164.6130
1706DHFL Pramerica Fixed Duration Fund - Series AG - Direct Plan - Growth22-MAY-191166.0462
1707DHFL Pramerica Fixed Duration Fund - Series AG - Regular Plan - Growth22-MAY-191163.3448
1708DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Annual Dividend22-MAY-191127.1625
1709DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Growth22-MAY-191127.7925
1710DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Quarterly Dividend22-MAY-191127.2722
1711DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Annual Dividend22-MAY-191125.1389
1712DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth22-MAY-191125.1358
1713DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Quarterly Dividend22-MAY-191125.1392
1714DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth22-MAY-191096.9616
1715DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth22-MAY-191088.5958
1716DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend22-MAY-191089.1960
1717DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth22-MAY-191095.2196
1718DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend22-MAY-191095.4160
1719DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth22-MAY-191083.0282
1720DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth22-MAY-191013.5738
1721DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth22-MAY-191003.7950
1722DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend22-MAY-191003.8602
1723DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend22-MAY-191003.7850
1724DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth22-MAY-19990.4664
1725DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth22-MAY-19981.9434
1726DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend22-MAY-19981.9420
1727DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend22-MAY-19981.9410
1728DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth22-MAY-191005.7261
1729DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth22-MAY-19996.0447
1730DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend22-MAY-19996.4980
1731DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend22-MAY-19996.0302
1732DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Growth27-NOV-181040.4845
1733DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend27-NOV-181040.4845
1734DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan - Growth27-NOV-181039.4019
1735DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan - Standard Dividend27-NOV-181039.4019
1736DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth10-SEP-181021.6607
1737DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Standard Dividend10-SEP-181000.0000
1738DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Growth10-SEP-181020.9849
1739DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend10-SEP-181000.0000
1740DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth22-MAY-191098.2967
1741DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth22-MAY-191095.8816
1742DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth22-MAY-19973.3804
1743DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth22-MAY-19971.4288
1744DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend22-MAY-19971.4260
1745DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth22-MAY-191094.4238
1746DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth22-MAY-191091.6202
1747DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend22-MAY-191091.6048
1748DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend22-MAY-191091.6199
1749DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan - Growth22-MAY-191080.4720
1750DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Growth22-MAY-191077.3162
1751DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend22-MAY-191077.6469
1752DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend22-MAY-191077.4350
1753DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Growth22-MAY-191039.8878
1754DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend22-MAY-191039.9380
1755DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Growth22-MAY-191034.9419
1756DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend22-MAY-191035.1248
1757DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend22-MAY-191034.9414
1758DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan - Growth22-MAY-19956.0449
1759DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Growth22-MAY-19952.1077
1760DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend22-MAY-19952.0550
1761DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend22-MAY-19952.3393
1762DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan - Growth09-JUL-1813.9592
1763DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Annual Dividend03-JUL-1712.1754
1764DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Growth09-JUL-1813.6359
1765DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Quarterly Dividend03-JUL-1711.8765
1766DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Regular Dividend03-JUL-1711.9421
1767DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Plan - Growth11-DEC-1812.6259
1768DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Growth11-DEC-1812.5681
1769DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Regular Dividend11-DEC-1812.5892
1770DHFL Pramerica Floating Rate Fund - Annual Bonus22-MAY-1914.3265
1771DHFL Pramerica Floating Rate Fund - Annual Dividend06-OCT-1716.0272
1772DHFL Pramerica Floating Rate Fund - Bonus22-MAY-1915.7018
1773DHFL Pramerica Floating Rate Fund - Daily Dividend22-MAY-1910.1824
1774DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Bonus05-SEP-1819.8889
1775DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend22-MAY-1910.0538
1776DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus20-SEP-1613.1155
1777DHFL Pramerica Floating Rate Fund - Direct Plan - Daily Dividend22-MAY-1910.1831
1778DHFL Pramerica Floating Rate Fund - Direct Plan - Growth22-MAY-1921.1590
1779DHFL Pramerica Floating Rate Fund - Direct Plan - Monthly Dividend08-DEC-1610.7260
1780DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus29-NOV-1813.2239
1781DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Dividend23-NOV-1710.0335
1782DHFL Pramerica Floating Rate Fund - Direct Plan - Weekly Dividend22-MAY-1910.9707
1783DHFL Pramerica Floating Rate Fund - Growth22-MAY-1920.8593
1784DHFL Pramerica Floating Rate Fund - Institutional - Daily Dividend30-MAR-1610.0417
1785DHFL Pramerica Floating Rate Fund - Institutional - Growth03-JAN-1716.9495
1786DHFL Pramerica Floating Rate Fund - Institutional - Monthly Dividend05-MAR-1310.1509
1787DHFL Pramerica Floating Rate Fund - Institutional - Weekly Dividend06-JUL-1210.0000
1788DHFL Pramerica Floating Rate Fund - Monthly Dividend22-MAY-1910.5532
1789DHFL Pramerica Floating Rate Fund - Quarterly Bonus01-AUG-1612.2998
1790DHFL Pramerica Floating Rate Fund - Quarterly Dividend20-FEB-1910.2063
1791DHFL Pramerica Floating Rate Fund - Weekly Dividend22-MAY-1910.0350
1792DHFL Pramerica Gilt Fund - Bonus01-AUG-1613.8662
1793DHFL Pramerica Gilt Fund - Direct Plan - Bonus20-SEP-1310.2524
1794DHFL Pramerica Gilt Fund - Direct Plan - Dividend22-MAY-1914.3142
1795DHFL Pramerica Gilt Fund - Direct Plan - Growth22-MAY-1920.9391
1796DHFL Pramerica Gilt Fund - Direct Plan - Half Yearly Bonus03-APR-1812.8877
1797DHFL Pramerica Gilt Fund - Dividend22-MAY-1914.1150
1798DHFL Pramerica Gilt Fund - Growth22-MAY-1920.5190
1799DHFL Pramerica Gilt Fund - Half Yearly Bonus05-JUL-1812.6178
1800DHFL Pramerica Gilt Fund - Institutional - Dividend22-NOV-1210.0000
1801DHFL Pramerica Gilt Fund - Institutional - Growth10-JAN-1110.2832
1802DHFL Pramerica Global Equity Opportunities Fund - Bonus04-JAN-1711.7500
1803DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Dividend22-MAY-1919.4500
1804DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Growth22-MAY-1919.4500
1805DHFL Pramerica Global Equity Opportunities Fund - Dividend22-MAY-1917.1300
1806DHFL Pramerica Global Equity Opportunities Fund - Growth22-MAY-1918.2700
1807DHFL Pramerica Hybrid Debt Fund - Direct Plan - Growth22-MAY-1924.6838
1808DHFL Pramerica Hybrid Debt Fund - Direct Plan - Monthly Dividend22-MAY-1910.9794
1809DHFL Pramerica Hybrid Debt Fund - Growth22-MAY-1922.8021
1810DHFL Pramerica Hybrid Debt Fund - Institutional - Growth16-MAY-1111.1558
1811DHFL Pramerica Hybrid Debt Fund - Institutional - Monthly Dividend04-FEB-1110.4064
1812DHFL Pramerica Hybrid Debt Fund - Monthly Dividend22-MAY-1910.6690
1813DHFL Pramerica Hybrid Equity Fund - Annual Dividend22-MAY-1910.6100
1814DHFL Pramerica Hybrid Equity Fund - Bonus25-JUL-1616.6000
1815DHFL Pramerica Hybrid Equity Fund - Direct Plan - Annual Dividend01-OCT-1810.2400
1816DHFL Pramerica Hybrid Equity Fund - Direct Plan - Dividend22-MAY-1921.2800
1817DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth22-MAY-1974.2700
1818DHFL Pramerica Hybrid Equity Fund - Direct Plan - Monthly Dividend22-MAY-1921.6600
1819DHFL Pramerica Hybrid Equity Fund - Direct Plan - Quarterly Dividend22-MAY-1917.4900
1820DHFL Pramerica Hybrid Equity Fund - Dividend22-MAY-1913.1400
1821DHFL Pramerica Hybrid Equity Fund - Growth22-MAY-1968.7100
1822DHFL Pramerica Hybrid Equity Fund - Monthly Dividend22-MAY-1920.9700
1823DHFL Pramerica Hybrid Equity Fund - Quarterly Dividend22-MAY-1917.4600
1824DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Dividend22-MAY-1917.3800
1825DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Growth22-MAY-1931.0300
1826DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend22-MAY-1914.8172
1827DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth09-MAY-1613.0484
1828DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend22-MAY-1914.3964
1829DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth22-MAY-1915.6632
1830DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth22-MAY-1916.5610
1831DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend22-MAY-1914.8445
1832DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth22-MAY-1915.8979
1833DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan - Growth06-JUL-1712.5970
1834DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Annual Dividend06-JUL-1711.6110
1835DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Growth06-JUL-1711.9867
1836DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Quarterly Dividend06-JUL-1711.6047
1837DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Regular Dividend06-JUL-1711.6288
1838DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend11-SEP-1711.6990
1839DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth11-SEP-1712.0900
1840DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend11-SEP-1711.2541
1841DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth11-SEP-1711.5228
1842DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend11-SEP-1711.2523
1843DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend11-SEP-1711.2541
1844DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth13-SEP-1712.1220
1845DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend13-SEP-1711.7970
1846DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth13-SEP-1711.7844
1847DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend13-SEP-1711.5173
1848DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth16-JUL-1812.5081
1849DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend16-JUL-1811.8491
1850DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Growth16-JUL-1811.8491
1851DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend16-JUL-1811.8491
1852DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Regular Dividend16-JUL-1811.8491
1853DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth03-OCT-1811.8015
1854DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend03-OCT-1811.0203
1855DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Growth03-OCT-1811.0203
1856DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Quarterly Dividend03-OCT-1811.0203
1857DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend03-OCT-1811.0203
1858DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth16-JUL-1812.2731
1859DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Regular Dividend16-JUL-1812.2732
1860DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Annual Dividend16-JUL-1811.7034
1861DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Growth16-JUL-1811.7034
1862DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend16-JUL-1811.7034
1863DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend16-JUL-1811.7034
1864DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth13-AUG-1812.2100
1865DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend13-AUG-1811.1334
1866DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend13-AUG-1811.9878
1867DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend13-AUG-1811.6483
1868DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Growth13-AUG-1811.6483
1869DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Quarterly Dividend13-AUG-1810.6024
1870DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend13-AUG-1811.4468
1871DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend05-NOV-1816.8774
1872DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Growth05-NOV-1818.0720
1873DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend07-JAN-1915.9648
1874DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth07-JAN-1917.3787
1875DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend07-JAN-1915.6553
1876DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Regular Dividend07-JAN-1916.2372
1877DHFL Pramerica Insta Cash Fund - Annual Bonus08-MAY-19144.9174
1878DHFL Pramerica Insta Cash Fund - Annual Dividend22-MAY-19142.9213
1879DHFL Pramerica Insta Cash Fund - Bonus22-MAY-19167.1502
1880DHFL Pramerica Insta Cash Fund - Daily Dividend22-MAY-19100.3040
1881DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Bonus22-MAY-19148.3859
1882DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Dividend22-MAY-19142.9254
1883DHFL Pramerica Insta Cash Fund - Direct Plan - Bonus01-AUG-16138.2962
1884DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend22-MAY-19102.4342
1885DHFL Pramerica Insta Cash Fund - Direct Plan - Growth22-MAY-19245.5119
1886DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Bonus01-AUG-16132.9596
1887DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend22-MAY-19108.1348
1888DHFL Pramerica Insta Cash Fund - Direct Plan - Quarterly Dividend22-MAY-19146.1086
1889DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend22-MAY-19100.6125
1890DHFL Pramerica Insta Cash Fund - Growth22-MAY-19244.4995
1891DHFL Pramerica Insta Cash Fund - Institutional - Daily Dividend22-MAY-1910.0516
1892DHFL Pramerica Insta Cash Fund - Institutional - Growth22-MAY-1925.9405
1893DHFL Pramerica Insta Cash Fund - Institutional - Monthly Dividend15-APR-1310.5402
1894DHFL Pramerica Insta Cash Fund - Institutional - Weekly Dividend22-NOV-1210.0000
1895DHFL Pramerica Insta Cash Fund - Monthly Bonus22-MAY-19138.9602
1896DHFL Pramerica Insta Cash Fund - Monthly Dividend22-MAY-19108.6581
1897DHFL Pramerica Insta Cash Fund - Quarterly Dividend22-MAY-19144.2934
1898DHFL Pramerica Insta Cash Fund - Regular Plan - Annual Dividend18-DEC-1210.7181
1899DHFL Pramerica Insta Cash Fund - Regular Plan - Daily Dividend22-MAY-1910.3010
1900DHFL Pramerica Insta Cash Fund - Regular Plan - Dividend30-JUL-1810.0577
1901DHFL Pramerica Insta Cash Fund - Regular Plan - Growth22-MAY-1927.3541
1902DHFL Pramerica Insta Cash Fund - Regular Plan - Quarterly Dividend18-DEC-1210.7185
1903DHFL Pramerica Insta Cash Fund - Regular Plan - Weekly Bonus Option11-SEP-1813.7989
1904DHFL Pramerica Insta Cash Fund - Regular Plan - Weekly Dividend22-MAY-1910.3620
1905DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years22-MAY-19100.4245
1906DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years22-MAY-19120.3366
1907DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years22-MAY-19100.4220
1908DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years22-MAY-19120.1822
1909DHFL Pramerica Insta Cash Fund - Weekly Dividend22-MAY-19100.6118
1910DHFL Pramerica Large Cap Fund - Bonus22-MAY-1922.8300
1911DHFL Pramerica Large Cap Fund - Direct Plan - Bonus22-MAY-1924.4500
1912DHFL Pramerica Large Cap Fund - Direct Plan - Dividend22-MAY-1919.8800
1913DHFL Pramerica Large Cap Fund - Direct Plan - Growth22-MAY-19183.6500
1914DHFL Pramerica Large Cap Fund - Dividend22-MAY-1916.4800
1915DHFL Pramerica Large Cap Fund - Growth22-MAY-19169.4800
1916DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend24-SEP-1812.5991
1917DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth24-SEP-1812.5992
1918DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend24-SEP-1811.7974
1919DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth24-SEP-1811.7974
1920DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Dividend22-MAY-1913.5099
1921DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Growth22-MAY-1913.5101
1922DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Dividend22-MAY-1912.6137
1923DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Growth22-MAY-1912.6137
1924DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend29-OCT-1812.7816
1925DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth29-OCT-1812.8972
1926DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend29-OCT-1812.1754
1927DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth29-OCT-1812.1754
1928DHFL Pramerica Large Cap Fund - Wealth Plan - Dividend22-MAY-1911.9600
1929DHFL Pramerica Large Cap Fund - Wealth Plan - Growth22-MAY-1935.4300
1930DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend22-MAY-1911.0100
1931DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth22-MAY-1915.0900
1932DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend22-MAY-1911.5000
1933DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth22-MAY-1914.3800
1934DHFL Pramerica Low Duration Fund - Annual Bonus22-MAY-1915.2233
1935DHFL Pramerica Low Duration Fund - Annual Dividend22-MAY-1911.0341
1936DHFL Pramerica Low Duration Fund - Bonus22-MAY-1919.8293
1937DHFL Pramerica Low Duration Fund - Daily Dividend22-MAY-1910.0271
1938DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus03-JAN-1814.1780
1939DHFL Pramerica Low Duration Fund - Direct Plan - Annual Dividend22-MAY-1912.2210
1940DHFL Pramerica Low Duration Fund - Direct Plan - Bonus24-MAR-1514.5149
1941DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend22-MAY-1910.0271
1942DHFL Pramerica Low Duration Fund - Direct Plan - Fortnightly Dividend22-MAY-1910.1626
1943DHFL Pramerica Low Duration Fund - Direct Plan - Growth22-MAY-1926.5925
1944DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus10-SEP-1813.7182
1945DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend22-MAY-1911.1565
1946DHFL Pramerica Low Duration Fund - Direct Plan - Quarterly Dividend22-MAY-1910.2559
1947DHFL Pramerica Low Duration Fund - Direct Plan - Regular Dividend22-MAY-1911.5482
1948DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend22-MAY-1910.2200
1949DHFL Pramerica Low Duration Fund - Fortnightly Dividend22-MAY-1910.1615
1950DHFL Pramerica Low Duration Fund - Growth22-MAY-1925.6276
1951DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend22-MAY-1910.0443
1952DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend22-MAY-1910.7472
1953DHFL Pramerica Low Duration Fund - Institutional Plan - Fortnightly Dividend28-MAR-1110.1059
1954DHFL Pramerica Low Duration Fund - Institutional Plan - Growth22-MAY-1923.1598
1955DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend22-MAY-1910.0777
1956DHFL Pramerica Low Duration Fund - Monthly Bonus22-MAY-1914.1518
1957DHFL Pramerica Low Duration Fund - Monthly Dividend22-MAY-1911.2809
1958DHFL Pramerica Low Duration Fund - Quarterly Dividend22-MAY-1910.1841
1959DHFL Pramerica Low Duration Fund - Regular Dividend22-MAY-1911.1172
1960DHFL Pramerica Low Duration Fund - Weekly Dividend22-MAY-1910.1039
1961DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend22-MAY-19 9.7929
1962DHFL Pramerica Medium Term Fund - Direct Plan - Dividend22-MAY-1911.9758
1963DHFL Pramerica Medium Term Fund - Direct Plan - Growth22-MAY-1915.2819
1964DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend22-MAY-19 9.7820
1965DHFL Pramerica Medium Term Fund - Regular Plan - Dividend22-MAY-1911.5380
1966DHFL Pramerica Medium Term Fund - Regular Plan - Growth22-MAY-1914.7085
1967DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend22-MAY-19 9.7132
1968DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend14-MAY-19 9.8408
1969DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend22-MAY-1915.4500
1970DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth22-MAY-1918.5600
1971DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend22-MAY-1910.9700
1972DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth22-MAY-1917.6100
1973DHFL Pramerica Premier Bond Fund - Annual Bonus01-AUG-1624.9334
1974DHFL Pramerica Premier Bond Fund - Annual Dividend22-MAY-1910.2937
1975DHFL Pramerica Premier Bond Fund - Bonus01-AUG-1615.2260
1976DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend22-MAY-1911.5216
1977DHFL Pramerica Premier Bond Fund - Direct Plan - Growth22-MAY-1930.8575
1978DHFL Pramerica Premier Bond Fund - Direct Plan - Half Yearly Bonus01-AUG-1613.2164
1979DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend22-MAY-1914.6900
1980DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend22-MAY-1912.7869
1981DHFL Pramerica Premier Bond Fund - Growth22-MAY-1928.9636
1982DHFL Pramerica Premier Bond Fund - Half Yearly Bonus22-MAY-1913.5287
1983DHFL Pramerica Premier Bond Fund - Institutional Plan - Annual Dividend23-SEP-0410.4231
1984DHFL Pramerica Premier Bond Fund - Institutional Plan - Growth20-JUL-1512.7264
1985DHFL Pramerica Premier Bond Fund - Institutional Plan - Monthly Dividend15-NOV-1110.2241
1986DHFL Pramerica Premier Bond Fund - Institutional Plan - Quarterly Dividend27-MAY-09 9.9383
1987DHFL Pramerica Premier Bond Fund - Monthly Dividend22-MAY-1912.8944
1988DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Annual Dividend27-AUG-1511.1361
1989DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth22-MAY-1917.6843
1990DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Monthly Dividend03-JUL-1310.6102
1991DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Quarterly Dividend17-DEC-1510.5204
1992DHFL Pramerica Premier Bond Fund - Quarterly Dividend22-MAY-1911.5123
1993DHFL Pramerica Short Maturity Fund - Annual Bonus22-MAY-1922.2312
1994DHFL Pramerica Short Maturity Fund - Annual Dividend16-APR-1910.0598
1995DHFL Pramerica Short Maturity Fund - Bonus22-MAY-1919.1954
1996DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus03-APR-1923.5281
1997DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend26-DEC-1710.1326
1998DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus05-DEC-1312.7879
1999DHFL Pramerica Short Maturity Fund - Direct Plan - Growth22-MAY-1935.2337
2000DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus30-JUN-1612.7489
2001DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend22-MAY-1913.1672
2002DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend22-MAY-1910.6855
2003DHFL Pramerica Short Maturity Fund - Direct Plan - Weekly Dividend22-MAY-1910.4073
2004DHFL Pramerica Short Maturity Fund - Growth22-MAY-1933.3471
2005DHFL Pramerica Short Maturity Fund - Half Yearly Bonus22-MAY-1913.4739
2006DHFL Pramerica Short Maturity Fund - Institutional - Growth22-OCT-1820.5151
2007DHFL Pramerica Short Maturity Fund - Institutional - Monthly Dividend07-JAN-1310.2568
2008DHFL Pramerica Short Maturity Fund - Institutional - Quarterly Dividend05-JUN-1310.2292
2009DHFL Pramerica Short Maturity Fund - Institutional - Weekly Dividend19-MAY-1410.0000
2010DHFL Pramerica Short Maturity Fund - Monthly Dividend22-MAY-1912.5714
2011DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Growth04-JUL-1817.8274
2012DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend17-SEP-1810.0450
2013DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Quarterly Dividend22-MAY-19 9.9692
2014DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Weekly Dividend02-APR-1410.3681
2015DHFL Pramerica Short Maturity Fund - Quarterly Dividend22-MAY-1910.1315
2016DHFL Pramerica Short Maturity Fund - Weekly Dividend22-MAY-1910.1676
2017DHFL Pramerica Tax Plan - Bonus02-FEB-1819.4100
2018DHFL Pramerica Tax Plan - Direct Plan - Bonus22-MAY-1921.0900
2019DHFL Pramerica Tax Plan - Direct Plan - Dividend22-MAY-1924.3800
2020DHFL Pramerica Tax Plan - Direct Plan - Growth22-MAY-1934.2400
2021DHFL Pramerica Tax Plan - Dividend22-MAY-1920.0500
2022DHFL Pramerica Tax Plan - Growth22-MAY-1931.2000
2023DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Bonus11-AUG-1510.0400
2024DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Dividend22-MAY-1910.4800
2025DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Growth22-MAY-1913.7900
2026DHFL Pramerica Top Euroland Offshore Fund - Dividend22-MAY-1911.8500
2027DHFL Pramerica Top Euroland Offshore Fund - Growth22-MAY-1912.9000
2028DHFL Pramerica Ultra Short Term Fund - Annual Bonus26-FEB-1820.9045
2029DHFL Pramerica Ultra Short Term Fund - Annual Dividend08-MAY-1910.4928
2030DHFL Pramerica Ultra Short Term Fund - Bonus09-JUL-1816.1171
2031DHFL Pramerica Ultra Short Term Fund - Daily Dividend22-MAY-1910.0203
2032DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus11-APR-1915.3662
2033DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Dividend22-MAY-1910.6015
2034DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend22-MAY-1910.0179
2035DHFL Pramerica Ultra Short Term Fund - Direct Plan - Dividend22-MAY-1914.5520
2036DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth22-MAY-1923.2182
2037DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus03-APR-1812.7173
2038DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend22-MAY-1911.1699
2039DHFL Pramerica Ultra Short Term Fund - Direct Plan - Quarterly Dividend22-MAY-1910.9655
2040DHFL Pramerica Ultra Short Term Fund - Direct Plan - Regular Bonus22-MAY-1917.3870
2041DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend22-MAY-1910.2976
2042DHFL Pramerica Ultra Short Term Fund - Dividend22-MAY-1915.3462
2043DHFL Pramerica Ultra Short Term Fund - Growth22-MAY-1922.8695
2044DHFL Pramerica Ultra Short Term Fund - Monthly Bonus02-APR-1913.9637
2045DHFL Pramerica Ultra Short Term Fund - Monthly Dividend22-MAY-1911.6245
2046DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Annual Dividend02-APR-1310.8656
2047DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Daily Dividend18-DEC-1210.6073
2048DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Growth05-AUG-1310.7964
2049DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Monthly Dividend13-APR-1210.0780
2050DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend18-DEC-1210.6388
2051DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend20-FEB-1410.6361
2052DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend22-MAY-1911.2352
2053DHFL Pramerica Ultra Short Term Fund - Regular Plan - Annual Dividend16-MAY-1412.3885
2054DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus31-JAN-1916.6686
2055DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend22-MAY-1910.0215
2056DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth22-MAY-1928.1985
2057DHFL Pramerica Ultra Short Term Fund - Regular Plan - Monthly Dividend22-MAY-1910.1925
2058DHFL Pramerica Ultra Short Term Fund - Regular Plan - Quarterly Dividend11-NOV-1410.5344
2059DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend22-MAY-1910.5344
2060DHFL Pramerica Ultra Short Term Fund - Weekly Dividend22-MAY-1910.1091
2061DSP 10Y G-Sec Fund - Direct Plan - Dividend22-MAY-1910.5035
2062DSP 10Y G-Sec Fund - Direct Plan - Growth22-MAY-1914.7120
2063DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend22-MAY-1910.5299
2064DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend22-MAY-1910.5276
2065DSP 10Y G-Sec Fund - Regular Plan - Dividend22-MAY-1910.4997
2066DSP 10Y G-Sec Fund - Regular Plan - Growth22-MAY-1914.5451
2067DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend22-MAY-1910.5249
2068DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend22-MAY-1910.5900
2069DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend22-MAY-1912.5400
2070DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth22-MAY-1915.4480
2071DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend22-MAY-1912.3740
2072DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth22-MAY-1915.1140
2073DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Dividend22-MAY-1910.2210
2074DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Growth22-MAY-1910.2210
2075DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Dividend22-MAY-1910.0620
2076DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Growth22-MAY-1910.0620
2077DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Dividend22-MAY-1910.1670
2078DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Growth22-MAY-1910.1670
2079DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Dividend22-MAY-1910.0260
2080DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Growth22-MAY-1910.0260
2081DSP Arbitrage Fund - Direct Plan - Dividend22-MAY-1910.6930
2082DSP Arbitrage Fund - Direct Plan - Growth22-MAY-1910.9100
2083DSP Arbitrage Fund - Direct Plan - Monthly Dividend22-MAY-1910.4190
2084DSP Arbitrage Fund - Regular Plan - Dividend22-MAY-1910.6780
2085DSP Arbitrage Fund - Regular Plan - Growth22-MAY-1910.8210
2086DSP Arbitrage Fund - Regular Plan - Monthly Dividend22-MAY-1910.3480
2087DSP Banking and PSU Debt Fund - Direct Plan - Daily Dividend22-MAY-1910.1598
2088DSP Banking and PSU Debt Fund - Direct Plan - Dividend22-MAY-1910.2732
2089DSP Banking and PSU Debt Fund - Direct Plan - Growth22-MAY-1916.1622
2090DSP Banking and PSU Debt Fund - Direct Plan - Monthly Dividend22-MAY-1910.2404
2091DSP Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend22-MAY-1910.2709
2092DSP Banking and PSU Debt Fund - Direct Plan - Weekly Dividend22-MAY-1910.2896
2093DSP Banking and PSU Debt Fund - Regular Plan - Daily Dividend22-MAY-1910.1597
2094DSP Banking and PSU Debt Fund - Regular Plan - Dividend22-MAY-1910.2659
2095DSP Banking and PSU Debt Fund - Regular Plan - Growth22-MAY-1915.8637
2096DSP Banking and PSU Debt Fund - Regular Plan - Monthly Dividend22-MAY-1910.2341
2097DSP Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend22-MAY-1910.2637
2098DSP Banking and PSU Debt Fund - Regular Plan - Weekly Dividend22-MAY-1910.1920
2099DSP Bond Fund - Direct Plan - Dividend22-MAY-1910.9694
2100DSP Bond Fund - Direct Plan - Growth22-MAY-1960.0551
2101DSP Bond Fund - Direct Plan - Monthly Dividend22-MAY-1911.2002
2102DSP Bond Fund - Retail Plan - Dividend22-MAY-1910.8680
2103DSP Bond Fund - Retail Plan - Growth22-MAY-1957.8427
2104DSP Bond Fund - Retail Plan - Monthly Dividend22-MAY-1911.0971
2105DSP Corporate Bond Fund - Direct Plan - Dividend22-MAY-1910.8344
2106DSP Corporate Bond Fund - Direct Plan - Growth22-MAY-1910.8345
2107DSP Corporate Bond Fund - Direct Plan - Monthly Dividend22-MAY-1910.4028
2108DSP Corporate Bond Fund - Direct Plan - Quarterly Dividend22-MAY-1910.4250
2109DSP Corporate Bond Fund - Regular Plan - Dividend22-MAY-1910.8157
2110DSP Corporate Bond Fund - Regular Plan - Growth22-MAY-1910.8157
2111DSP Corporate Bond Fund - Regular Plan - Monthly Dividend22-MAY-1910.3906
2112DSP Corporate Bond Fund - Regular Plan - Quarterly Dividend22-MAY-1910.4121
2113DSP Credit Risk Fund - Direct Plan - Daily Dividend22-MAY-19 9.9542
2114DSP Credit Risk Fund - Direct Plan - Dividend22-MAY-1911.1482
2115DSP Credit Risk Fund - Direct Plan - Growth22-MAY-1929.1928
2116DSP Credit Risk Fund - Direct Plan - Monthly Dividend22-MAY-1910.2620
2117DSP Credit Risk Fund - Direct Plan - Quarterly Dividend22-MAY-1910.4961
2118DSP Credit Risk Fund - Direct Plan - Weekly Dividend22-MAY-19 9.9585
2119DSP Credit Risk Fund - Regular Plan - Daily Dividend22-MAY-19 9.8956
2120DSP Credit Risk Fund - Regular Plan - Dividend22-MAY-1911.0249
2121DSP Credit Risk Fund - Regular Plan - Growth22-MAY-1928.0916
2122DSP Credit Risk Fund - Regular Plan - Monthly Dividend22-MAY-1910.1773
2123DSP Credit Risk Fund - Regular Plan - Quarterly Dividend22-MAY-1910.3811
2124DSP Credit Risk Fund - Regular Plan - Weekly Dividend22-MAY-19 9.8991
2125DSP Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Dividend22-MAY-1913.6891
2126DSP Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Growth22-MAY-1913.6891
2127DSP Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Dividend22-MAY-1913.4159
2128DSP Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Growth22-MAY-1913.4159
2129DSP Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Dividend22-MAY-1913.8134
2130DSP Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Growth22-MAY-1913.8134
2131DSP Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Dividend22-MAY-1913.5605
2132DSP Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Growth22-MAY-1913.5605
2133DSP Dual Advantage Fund - Series 46 - 36 M - Direct Plan - Growth22-MAY-1912.6736
2134DSP Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Dividend22-MAY-1912.4594
2135DSP Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Growth22-MAY-1912.4594
2136DSP Dual Advantage Fund - Series 49 - 42 M - Direct Plan - Growth22-MAY-1911.8357
2137DSP Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Dividend22-MAY-1911.6259
2138DSP Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Growth22-MAY-1911.6259
2139DSP Dynamic Asset Allocation Fund - Direct Plan - Growth22-MAY-1915.9890
2140DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend22-MAY-1910.9160
2141DSP Dynamic Asset Allocation Fund - Regular Plan - Growth22-MAY-1915.1620
2142DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend22-MAY-1910.3710
2143DSP Equal Nifty 50 Fund - Direct Plan - Dividend22-MAY-1910.1737
2144DSP Equal Nifty 50 Fund - Direct Plan - Growth22-MAY-1910.1737
2145DSP Equal Nifty 50 Fund - Regular Plan - Dividend22-MAY-1910.0922
2146DSP Equal Nifty 50 Fund - Regular Plan - Growth22-MAY-1910.0922
2147DSP Equity & Bond Fund - 54EA - Dividend22-MAY-1922.6120
2148DSP Equity & Bond Fund - 54EA - Growth22-MAY-19151.6180
2149DSP Equity & Bond Fund - 54EB - Dividend22-MAY-1922.6120
2150DSP Equity & Bond Fund - 54EB - Growth22-MAY-19151.6180
2151DSP Equity & Bond Fund - Direct Plan - Dividend22-MAY-1938.8220
2152DSP Equity & Bond Fund - Direct Plan - Growth22-MAY-19160.0870
2153DSP Equity & Bond Fund - Dividend22-MAY-1922.6120
2154DSP Equity & Bond Fund - Growth22-MAY-19151.6180
2155DSP Equity Fund - Direct Plan - Dividend22-MAY-1959.4110
2156DSP Equity Fund - Direct Plan - Growth22-MAY-1940.8050
2157DSP Equity Fund - Institutional - Dividend24-JUN-0911.0680
2158DSP Equity Fund - Institutional - Growth07-JUN-1621.9070
2159DSP Equity Fund - Regular - Dividend22-MAY-1943.8580
2160DSP Equity Fund - Regular - Growth22-MAY-1939.1200
2161DSP Equity Opportunities Fund - Direct Plan - Dividend22-MAY-1954.8510
2162DSP Equity Opportunities Fund - Direct Plan - Growth22-MAY-19229.4750
2163DSP Equity Opportunities Fund - Dividend22-MAY-1924.8340
2164DSP Equity Opportunities Fund - Growth22-MAY-19218.0050
2165DSP Equity Opportunities Fund - Institutional - Dividend07-OCT-1011.7000
2166DSP Equity Opportunities Fund - Institutional - Growth20-AUG-1010.6650
2167DSP Equity Savings Fund - Direct Plan - Dividend22-MAY-1911.2810
2168DSP Equity Savings Fund - Direct Plan - Growth22-MAY-1913.2310
2169DSP Equity Savings Fund - Direct Plan - Monthly Dividend22-MAY-1912.1040
2170DSP Equity Savings Fund - Direct Plan - Quarterly Dividend22-MAY-1912.2160
2171DSP Equity Savings Fund - Regular Plan - Dividend22-MAY-1910.6760
2172DSP Equity Savings Fund - Regular Plan - Growth22-MAY-1912.6550
2173DSP Equity Savings Fund - Regular Plan - Monthly Dividend22-MAY-1910.8570
2174DSP Equity Savings Fund - Regular Plan - Quarterly Dividend22-MAY-1910.8620
2175DSP FMP - Series 195 - 36 M - Direct Plan - Growth15-APR-1911.7507
2176DSP FMP - Series 195 - 36 M - Direct Plan - Quarterly Dividend15-APR-1911.7507
2177DSP FMP - Series 195 - 36 M - Direct Plan - Regular Dividend15-APR-1911.7507
2178DSP FMP - Series 195 - 36 M - Regular Plan - Growth15-APR-1911.6982
2179DSP FMP - Series 195 - 36 M - Regular Plan - Quarterly Dividend15-APR-1911.6982
2180DSP FMP - Series 195 - 36 M - Regular Plan - Regular Dividend15-APR-1911.6982
2181DSP FMP - Series 204 - 37 M - Direct Plan - Growth22-MAY-1911.6562
2182DSP FMP - Series 204 - 37 M - Direct Plan - Regular Dividend22-MAY-1911.6562
2183DSP FMP - Series 204 - 37 M - Regular Plan - Growth22-MAY-1911.6305
2184DSP FMP - Series 204 - 37 M - Regular Plan - Quarterly Dividend22-MAY-1911.6305
2185DSP FMP - Series 204 - 37 M - Regular Plan - Regular Dividend22-MAY-1911.6305
2186DSP FMP - Series 205 - 37 M - Direct Plan - Growth22-MAY-1911.6608
2187DSP FMP - Series 205 - 37 M - Direct Plan - Regular Dividend22-MAY-1911.6608
2188DSP FMP - Series 205 - 37 M - Regular Plan - Growth22-MAY-1911.5979
2189DSP FMP - Series 205 - 37 M - Regular Plan - Quarterly Dividend22-MAY-1911.5979
2190DSP FMP - Series 209 - 37 M - Direct Plan - Growth22-MAY-1911.6133
2191DSP FMP - Series 209 - 37 M - Direct Plan - Quarterly Dividend22-MAY-1911.6133
2192DSP FMP - Series 209 - 37 M - Direct Plan - Regular Dividend22-MAY-1911.6133
2193DSP FMP - Series 209 - 37 M - Regular Plan - Growth22-MAY-1911.5511
2194DSP FMP - Series 209 - 37 M - Regular Plan - Quarterly Dividend22-MAY-1911.5511
2195DSP FMP - Series 209 - 37 M - Regular Plan - Regular Dividend22-MAY-1911.5511
2196DSP FMP - Series 210 - 36 M - Direct Plan - Growth22-MAY-1911.5785
2197DSP FMP - Series 210 - 36 M - Direct Plan - Quarterly Dividend22-MAY-1911.5785
2198DSP FMP - Series 210 - 36 M - Direct Plan - Regular Dividend22-MAY-1911.5785
2199DSP FMP - Series 210 - 36 M - Regular Plan - Growth22-MAY-1911.5196
2200DSP FMP - Series 210 - 36 M - Regular Plan - Quarterly Dividend22-MAY-1911.5196
2201DSP FMP - Series 210 - 36 M - Regular Plan - Regular Dividend22-MAY-1911.5196
2202DSP FMP - Series 211 - 38 M - Direct Plan - Growth22-MAY-1911.5671
2203DSP FMP - Series 211 - 38 M - Direct Plan - Quarterly Dividend22-MAY-1911.5671
2204DSP FMP - Series 211 - 38 M - Direct Plan - Regular Dividend22-MAY-1911.5671
2205DSP FMP - Series 211 - 38 M - Regular Plan - Growth22-MAY-1911.5079
2206DSP FMP - Series 211 - 38 M - Regular Plan - Quarterly Dividend22-MAY-1911.5079
2207DSP FMP - Series 211 - 38 M - Regular Plan - Regular Dividend22-MAY-1911.5079
2208DSP FMP - Series 217 - 40 M - Direct Plan - Growth22-MAY-1911.0314
2209DSP FMP - Series 217 - 40 M - Direct Plan - Quarterly Dividend22-MAY-1911.0314
2210DSP FMP - Series 217 - 40 M - Direct Plan - Regular Dividend22-MAY-1911.0314
2211DSP FMP - Series 217 - 40 M - Regular Plan - Growth22-MAY-1910.9937
2212DSP FMP - Series 217 - 40 M - Regular Plan - Quarterly Dividend22-MAY-1910.9937
2213DSP FMP - Series 217 - 40 M - Regular Plan - Regular Dividend22-MAY-1910.9937
2214DSP FMP - Series 218 - 40 M - Direct Plan - Growth22-MAY-1911.0315
2215DSP FMP - Series 218 - 40 M - Direct Plan - Quarterly Dividend22-MAY-1911.0315
2216DSP FMP - Series 218 - 40 M - Direct Plan - Regular Dividend22-MAY-1911.0315
2217DSP FMP - Series 218 - 40 M - Regular Plan - Growth22-MAY-1910.9945
2218DSP FMP - Series 218 - 40 M - Regular Plan - Quarterly Dividend22-MAY-1910.9945
2219DSP FMP - Series 218 - 40 M - Regular Plan - Regular Dividend22-MAY-1910.9945
2220DSP FMP - Series 219 - 40 M - Direct Plan - Growth22-MAY-1911.0095
2221DSP FMP - Series 219 - 40 M - Direct Plan - Quarterly Dividend22-MAY-1911.0095
2222DSP FMP - Series 219 - 40 M - Direct Plan - Regular Dividend22-MAY-1911.0095
2223DSP FMP - Series 219 - 40 M - Regular Plan - Growth22-MAY-1910.9736
2224DSP FMP - Series 219 - 40 M - Regular Plan - Quarterly Dividend22-MAY-1910.9736
2225DSP FMP - Series 219 - 40 M - Regular Plan - Regular Dividend22-MAY-1910.9736
2226DSP FMP - Series 220 - 40 M - Direct Plan - Growth22-MAY-1910.9727
2227DSP FMP - Series 220 - 40 M - Regular Plan - Growth22-MAY-1910.9385
2228DSP FMP - Series 220 - 40 M - Regular Plan - Quarterly Dividend22-MAY-1910.9385
2229DSP FMP - Series 220 - 40 M - Regular Plan - Regular Dividend22-MAY-1910.9385
2230DSP FMP - Series 221 - 40 M - Direct Plan - Growth22-MAY-1910.9698
2231DSP FMP - Series 221 - 40 M - Direct Plan - Quarterly Dividend22-MAY-1910.9698
2232DSP FMP - Series 221 - 40 M - Direct Plan - Regular Dividend22-MAY-1910.9698
2233DSP FMP - Series 221 - 40 M - Regular Plan - Growth22-MAY-1910.9361
2234DSP FMP - Series 221 - 40 M - Regular Plan - Quarterly Dividend22-MAY-1910.9361
2235DSP FMP - Series 221 - 40 M - Regular Plan - Regular Dividend22-MAY-1910.9361
2236DSP FMP - Series 223 - 39 M - Direct Plan - Growth22-MAY-1910.9440
2237DSP FMP - Series 223 - 39 M - Direct Plan - Regular Dividend22-MAY-1910.9440
2238DSP FMP - Series 223 - 39 M - Regular Plan - Growth22-MAY-1910.9114
2239DSP FMP - Series 223 - 39 M - Regular Plan - Quarterly Dividend22-MAY-1910.9114
2240DSP FMP - Series 223 - 39 M - Regular Plan - Regular Dividend22-MAY-1910.9114
2241DSP FMP - Series 224 - 39 M - Direct Plan - Growth22-MAY-1910.9042
2242DSP FMP - Series 224 - 39 M - Direct Plan - Quarterly Dividend22-MAY-1910.9042
2243DSP FMP - Series 224 - 39 M - Regular Plan - Growth22-MAY-1910.8720
2244DSP FMP - Series 224 - 39 M - Regular Plan - Quarterly Dividend22-MAY-1910.8720
2245DSP FMP - Series 224 - 39 M - Regular Plan - Regular Dividend22-MAY-1910.8720
2246DSP FMP - Series 226 - 39 M - Direct Plan - Growth22-MAY-1910.8791
2247DSP FMP - Series 226 - 39 M - Direct Plan - Quarterly Dividend22-MAY-1910.8791
2248DSP FMP - Series 226 - 39 M - Regular Plan - Growth22-MAY-1910.8477
2249DSP FMP - Series 226 - 39 M - Regular Plan - Quarterly Dividend22-MAY-1910.8477
2250DSP FMP - Series 226 - 39 M - Regular Plan - Regular Dividend22-MAY-1910.8477
2251DSP FMP - Series 227 - 39 M - Direct Plan - Growth22-MAY-1910.8527
2252DSP FMP - Series 227 - 39 M - Direct Plan - Regular Dividend22-MAY-1910.8527
2253DSP FMP - Series 227 - 39 M - Regular Plan - Growth22-MAY-1910.8216
2254DSP FMP - Series 227 - 39 M - Regular Plan - Quarterly Dividend22-MAY-1910.8216
2255DSP FMP - Series 227 - 39 M - Regular Plan - Regular Dividend22-MAY-1910.8216
2256DSP FMP - Series 228 - 3 M - Direct Plan - Growth08-AUG-1810.1891
2257DSP FMP - Series 228 - 3 M - Direct Plan - Quarterly Dividend08-AUG-1810.0000
2258DSP FMP - Series 228 - 3 M - Direct Plan - Regular Dividend08-AUG-1810.0000
2259DSP FMP - Series 228 - 3 M - Regular Plan - Growth08-AUG-1810.1855
2260DSP FMP - Series 228 - 3 M - Regular Plan - Quarterly Dividend08-AUG-1810.0000
2261DSP FMP - Series 228 - 3 M - Regular Plan - Regular Dividend08-AUG-1810.0000
2262DSP FMP - Series 231 - 3 M - Direct Plan - Growth30-AUG-1810.1914
2263DSP FMP - Series 231 - 3 M - Direct Plan - Quarterly Dividend30-AUG-1810.0000
2264DSP FMP - Series 231 - 3 M - Direct Plan - Regular Dividend30-AUG-1810.0000
2265DSP FMP - Series 231 - 3 M - Regular Plan - Growth30-AUG-1810.1878
2266DSP FMP - Series 232 - 36 M - Direct Plan - Growth22-MAY-1910.9166
2267DSP FMP - Series 232 - 36 M - Direct Plan - Regular Dividend22-MAY-1910.9166
2268DSP FMP - Series 232 - 36 M - Regular Plan - Growth22-MAY-1910.8908
2269DSP FMP - Series 232 - 36 M - Regular Plan - Regular Dividend22-MAY-1910.8908
2270DSP FMP - Series 233 - 36 M - Direct Plan - Growth22-MAY-1910.8901
2271DSP FMP - Series 233 - 36 M - Regular Plan - Growth22-MAY-1910.8650
2272DSP FMP - Series 233 - 36 M - Regular Plan - Quarterly Dividend22-MAY-1910.8650
2273DSP FMP - Series 233 - 36 M - Regular Plan - Regular Dividend22-MAY-1910.8650
2274DSP FMP - Series 235 - 36 M - Direct Plan - Growth22-MAY-1910.8441
2275DSP FMP - Series 235 - 36 M - Regular Plan - Growth22-MAY-1910.8196
2276DSP FMP - Series 235 - 36 M - Regular Plan - Quarterly Dividend22-MAY-1910.8196
2277DSP FMP - Series 235 - 36 M - Regular Plan - Regular Dividend22-MAY-1910.8196
2278DSP FMP - Series 236 - 36 M - Direct Plan - Growth22-MAY-1910.8195
2279DSP FMP - Series 236 - 36 M - Direct Plan - Regular Dividend22-MAY-1910.8195
2280DSP FMP - Series 236 - 36 M - Regular Plan - Growth