24 October, 2018 04:56 IST
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No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend22-OCT-1815.3779
2Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth22-OCT-1824.5648
3Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend22-OCT-1815.0049
4Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth22-OCT-1823.9286
5Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend23-OCT-1811.0443
6Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth23-OCT-1819.0446
7Aditya Birla Sun Life Arbitrage Fund - Dividend23-OCT-1810.7579
8Aditya Birla Sun Life Arbitrage Fund - Growth23-OCT-1818.4657
9Aditya Birla Sun Life Arbitrage Fund - Institutional - Dividend16-AUG-1010.1628
10Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Dividend22-OCT-1812.8104
11Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth22-OCT-1813.4407
12Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend22-OCT-1824.7485
13Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth22-OCT-1826.8765
14Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend23-OCT-1821.1100
15Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth23-OCT-1852.3300
16Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend23-OCT-1820.0400
17Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth23-OCT-1849.8000
18Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend23-OCT-1819.2300
19Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth23-OCT-1825.2800
20Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend23-OCT-1815.1900
21Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth23-OCT-1824.1000
22Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend23-OCT-18146.5481
23Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth23-OCT-18230.8841
24Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend23-OCT-18106.3327
25Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend23-OCT-18103.7873
26Aditya Birla Sun Life Banking and PSU Debt Fund - Discipline Advantage Plan - Growth21-JUN-18206.0699
27Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend23-OCT-18154.0458
28Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth23-OCT-18227.4587
29Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend23-OCT-18104.8599
30Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend23-OCT-18102.4575
31Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth23-OCT-18341.4475
32Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend23-OCT-18104.7238
33Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend23-OCT-18105.0641
34Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth23-OCT-1813.4579
35Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth23-OCT-1812.8121
36Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan - Growth23-OCT-1812.1759
37Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan - Growth23-OCT-1811.7298
38Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan - Growth23-OCT-1811.8148
39Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan - Growth23-OCT-1811.4889
40Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend23-OCT-1816.8232
41Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth23-OCT-1825.5929
42Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend23-OCT-1816.3919
43Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth23-OCT-1824.9843
44Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend23-OCT-1812.8112
45Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth23-OCT-1868.7728
46Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly Dividend23-OCT-1811.5032
47Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan - Growth30-MAY-1820.4609
48Aditya Birla Sun Life Corporate Bond Fund - Dividend23-OCT-1811.9907
49Aditya Birla Sun Life Corporate Bond Fund - Growth23-OCT-1868.3418
50Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend23-OCT-1811.4506
51Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus23-OCT-1813.6757
52Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend23-OCT-1811.3547
53Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth23-OCT-1813.6759
54Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus23-OCT-1813.2431
55Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend23-OCT-1810.9640
56Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth23-OCT-1813.2270
57Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend23-OCT-1823.8300
58Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth23-OCT-1850.8100
59Aditya Birla Sun Life Digital India Fund - Dividend23-OCT-1819.1000
60Aditya Birla Sun Life Digital India Fund - Growth23-OCT-1848.6300
61Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Dividend23-OCT-1822.6000
62Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth23-OCT-18157.1300
63Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Dividend23-OCT-1813.5200
64Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth23-OCT-18150.2300
65Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend23-OCT-1811.4382
66Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth23-OCT-1811.4382
67Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend23-OCT-1811.1144
68Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth23-OCT-1811.1144
69Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend23-OCT-1812.0767
70Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth23-OCT-1831.4274
71Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend23-OCT-1810.6077
72Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend23-OCT-1810.1257
73Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth23-OCT-1821.0670
74Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend23-OCT-1811.6029
75Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth23-OCT-1830.4550
76Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend23-OCT-1810.3777
77Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend23-OCT-1810.1762
78Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend23-OCT-18 7.9400
79Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth23-OCT-1813.5900
80Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend23-OCT-18 7.8900
81Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth23-OCT-1813.3000
82Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend23-OCT-18 8.0700
83Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth23-OCT-1814.2600
84Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend23-OCT-18 8.0200
85Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth23-OCT-1814.0000
86Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Dividend16-OCT-1810.0000
87Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Growth16-OCT-1813.1900
88Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Dividend16-OCT-1810.0000
89Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Growth16-OCT-1812.5000
90Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Dividend23-OCT-18 9.8900
91Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Growth23-OCT-1812.2800
92Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Dividend23-OCT-18 9.6700
93Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Growth23-OCT-1812.0000
94Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend23-OCT-18104.4600
95Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth23-OCT-18375.5700
96Aditya Birla Sun Life Equity Advantage Fund - Dividend23-OCT-1882.2200
97Aditya Birla Sun Life Equity Advantage Fund - Growth23-OCT-18357.7500
98Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend23-OCT-18119.5900
99Aditya Birla Sun Life Equity Fund - Direct Plan - Growth23-OCT-18679.9800
100Aditya Birla Sun Life Equity Fund - Dividend23-OCT-1894.8100
101Aditya Birla Sun Life Equity Fund - Growth23-OCT-18644.2800
102Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend23-OCT-18187.1200
103Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth23-OCT-18738.9200
104Aditya Birla Sun Life Equity Hybrid 95 Fund - Dividend23-OCT-18126.5000
105Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth23-OCT-18695.3200
106Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend23-OCT-1811.8700
107Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth23-OCT-1813.1000
108Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend23-OCT-1810.6800
109Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth23-OCT-1812.5300
110Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend22-OCT-1819.8852
111Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth22-OCT-1821.7122
112Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend22-OCT-1819.1488
113Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth22-OCT-1820.9192
114Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend22-OCT-1812.1571
115Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth22-OCT-1817.9175
116Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend22-OCT-1815.8235
117Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Growth22-OCT-1817.3906
118Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Dividend22-OCT-1817.4386
119Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Growth22-OCT-1819.2325
120Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend22-OCT-1816.7675
121Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth22-OCT-1818.6937
122Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth07-SEP-1714.1198
123Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend04-SEP-1410.0000
124Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend04-SEP-1410.0000
125Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth07-SEP-1714.0670
126Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend06-SEP-1610.0000
127Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend07-SEP-1710.0000
128Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth06-SEP-1712.9269
129Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend06-SEP-1710.0000
130Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth06-SEP-1712.8990
131Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend06-SEP-1710.0000
132Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend06-SEP-1710.0000
133Aditya Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Growth09-JUL-1812.8021
134Aditya Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Normal Dividend09-JUL-1810.0000
135Aditya Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Growth09-JUL-1812.6234
136Aditya Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Quarterly Dividend09-JUL-1810.0000
137Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Growth13-AUG-1812.9084
138Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Normal Dividend13-AUG-1810.0000
139Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Quarterly Dividend13-AUG-1810.0000
140Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Growth13-AUG-1812.8681
141Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Normal Dividend13-AUG-1810.0000
142Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Quarterly Dividend13-AUG-1810.0000
143Aditya Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Growth30-JUL-1812.8264
144Aditya Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Normal Dividend30-JUL-1810.0000
145Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Growth30-JUL-1812.7863
146Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Normal Dividend30-JUL-1810.0000
147Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Quarterly Dividend30-JUL-1810.0000
148Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Growth06-AUG-1812.7223
149Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Normal Dividend06-AUG-1810.0000
150Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Quarterly Dividend06-AUG-1810.0000
151Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Growth06-AUG-1812.5964
152Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Normal Dividend06-AUG-1810.0000
153Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Quarterly Dividend06-AUG-1810.0000
154Aditya Birla Sun Life Fixed Term Plan - Series MX - Direct Plan - Growth23-OCT-1812.7495
155Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Growth23-OCT-1812.7103
156Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Normal Dividend23-OCT-1812.7112
157Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Quarterly Dividend23-OCT-1810.8499
158Aditya Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Growth23-OCT-1812.6261
159Aditya Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Quarterly Dividend23-OCT-1810.8561
160Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Growth23-OCT-1812.5880
161Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Normal Dividend23-OCT-1812.5899
162Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Quarterly Dividend23-OCT-1810.8434
163Aditya Birla Sun Life Fixed Term Plan - Series NB - Direct Plan - Growth23-OCT-1812.5136
164Aditya Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Growth23-OCT-1812.4770
165Aditya Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Normal Dividend23-OCT-1812.4769
166Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Growth23-OCT-1812.4721
167Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Normal Dividend23-OCT-1812.4726
168Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Quarterly Dividend23-OCT-1810.8587
169Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Growth23-OCT-1812.4361
170Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Normal Dividend23-OCT-1812.4362
171Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Quarterly Dividend23-OCT-1810.8532
172Aditya Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Growth23-OCT-1812.4429
173Aditya Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Normal Dividend23-OCT-1812.4436
174Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Growth23-OCT-1812.4058
175Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Normal Dividend23-OCT-1812.4058
176Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Quarterly Dividend23-OCT-1810.8327
177Aditya Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Growth23-OCT-1812.4421
178Aditya Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Quarterly Dividend23-OCT-1810.8587
179Aditya Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Growth23-OCT-1812.4064
180Aditya Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Normal Dividend23-OCT-1812.4068
181Aditya Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Growth23-OCT-1812.3999
182Aditya Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Quarterly Dividend23-OCT-1810.8404
183Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Growth23-OCT-1812.3635
184Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Normal Dividend23-OCT-1812.3633
185Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Quarterly Dividend23-OCT-1810.8344
186Aditya Birla Sun Life Fixed Term Plan - Series NI - Direct Plan - Growth23-OCT-1812.4056
187Aditya Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Growth23-OCT-1812.3698
188Aditya Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Normal Dividend23-OCT-1812.3704
189Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Growth23-OCT-1812.3871
190Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Normal Dividend23-OCT-1812.3871
191Aditya Birla Sun Life Fixed Term Plan - Series NK - Regular Plan - Growth23-OCT-1812.3486
192Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Growth23-OCT-1812.2876
193Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Normal Dividend23-OCT-1812.2876
194Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Quarterly Dividend23-OCT-1810.8292
195Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Growth23-OCT-1812.2498
196Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Normal Dividend23-OCT-1812.2498
197Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Quarterly Dividend23-OCT-1810.8270
198Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Growth23-OCT-1812.1277
199Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Normal Dividend23-OCT-1812.1309
200Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Growth23-OCT-1812.0916
201Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Normal Dividend23-OCT-1812.0918
202Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Quarterly Dividend23-OCT-1810.7850
203Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Growth23-OCT-1811.6966
204Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Normal Dividend23-OCT-1811.6964
205Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Quarterly Dividend23-OCT-1810.7073
206Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Growth23-OCT-1811.6618
207Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Normal Dividend23-OCT-1811.6618
208Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Quarterly Dividend23-OCT-1810.7033
209Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Growth23-OCT-1811.6337
210Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Normal Dividend23-OCT-1811.6339
211Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Quarterly Dividend23-OCT-1810.6870
212Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Growth23-OCT-1811.5893
213Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Normal Dividend23-OCT-1811.5892
214Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Quarterly Dividend23-OCT-1810.6803
215Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Growth23-OCT-1811.0624
216Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Normal Dividend23-OCT-1811.0622
217Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Growth23-OCT-1811.0108
218Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Normal Dividend23-OCT-1811.0108
219Aditya Birla Sun Life Fixed Term Plan - Series OE - Direct Plan - Growth23-OCT-1811.0536
220Aditya Birla Sun Life Fixed Term Plan - Series OE - Regular Plan - Growth23-OCT-1811.0097
221Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Growth23-OCT-1811.0638
222Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Normal Dividend23-OCT-1811.0637
223Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Quarterly Dividend23-OCT-1810.4615
224Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Growth23-OCT-1810.9104
225Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Normal Dividend23-OCT-1810.9114
226Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Quarterly Dividend23-OCT-1810.4050
227Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Growth23-OCT-1811.0350
228Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Normal Dividend23-OCT-1811.0347
229Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Growth23-OCT-1810.9917
230Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Normal Dividend23-OCT-1810.9927
231Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Quarterly Dividend23-OCT-1810.5321
232Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Growth23-OCT-1811.0725
233Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Normal Dividend23-OCT-1811.0727
234Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Quarterly Dividend23-OCT-1810.5736
235Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Growth23-OCT-1811.0297
236Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Normal Dividend23-OCT-1811.0297
237Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Quarterly Dividend23-OCT-1810.5529
238Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Growth23-OCT-1811.0523
239Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Normal Dividend23-OCT-1811.0521
240Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Growth23-OCT-1811.0102
241Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Normal Dividend23-OCT-1811.0102
242Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Quarterly Dividend23-OCT-1810.5446
243Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Growth23-OCT-1810.9587
244Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Normal Dividend23-OCT-1810.9588
245Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Quarterly Dividend23-OCT-1810.4308
246Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Growth23-OCT-1810.8264
247Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Normal Dividend23-OCT-1810.8264
248Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Quarterly Dividend23-OCT-1810.3713
249Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Growth23-OCT-1811.0128
250Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Normal Dividend23-OCT-1811.0129
251Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Quarterly Dividend23-OCT-1810.5414
252Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Growth23-OCT-1810.9348
253Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Normal Dividend23-OCT-1810.9355
254Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Quarterly Dividend23-OCT-1810.5047
255Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Growth23-OCT-1811.0108
256Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Quarterly Dividend23-OCT-1810.1820
257Aditya Birla Sun Life Fixed Term Plan - Series OL - Regular Plan - Growth23-OCT-1810.9838
258Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Growth23-OCT-1810.9851
259Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Normal Dividend23-OCT-1810.9851
260Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Quarterly Dividend23-OCT-1810.5395
261Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Growth23-OCT-1810.9667
262Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Normal Dividend23-OCT-1810.9667
263Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Quarterly Dividend23-OCT-1810.5320
264Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Growth23-OCT-1810.6199
265Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Normal Dividend23-OCT-1810.6199
266Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Quarterly Dividend23-OCT-1810.4266
267Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Growth23-OCT-1810.5936
268Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Normal Dividend23-OCT-1810.5936
269Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Quarterly Dividend23-OCT-1810.4099
270Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Growth23-OCT-18 9.9378
271Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal Dividend23-OCT-18 9.9377
272Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly Dividend23-OCT-18 9.8657
273Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth23-OCT-18 9.9169
274Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal Dividend23-OCT-18 9.9169
275Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly Dividend23-OCT-18 9.8502
276Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Growth23-OCT-1810.3781
277Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Normal Dividend23-OCT-1810.3784
278Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Quarterly Dividend23-OCT-1810.3148
279Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Growth23-OCT-1810.3629
280Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Normal Dividend23-OCT-1810.3629
281Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Quarterly Dividend23-OCT-1810.3021
282Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Growth23-OCT-1810.3476
283Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Normal Dividend23-OCT-1810.3485
284Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Quarterly Dividend23-OCT-1810.2889
285Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Growth23-OCT-1810.3332
286Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Normal Dividend23-OCT-1810.3348
287Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Quarterly Dividend23-OCT-1810.2771
288Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Growth23-OCT-1810.3445
289Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Normal Dividend23-OCT-1810.3449
290Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Quarterly Dividend23-OCT-1810.2884
291Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Growth23-OCT-1810.3304
292Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Normal Dividend23-OCT-1810.3316
293Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Quarterly Dividend23-OCT-1810.2768
294Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Growth23-OCT-1810.3745
295Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Normal Dividend23-OCT-1810.3746
296Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Quarterly Dividend23-OCT-1810.3126
297Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Growth23-OCT-1810.3609
298Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Normal Dividend23-OCT-1810.3609
299Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Quarterly Dividend23-OCT-1810.3012
300Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Growth23-OCT-1810.3492
301Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Normal Dividend23-OCT-1810.3504
302Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Quarterly Dividend23-OCT-1810.2922
303Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Growth23-OCT-1810.3354
304Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Normal Dividend23-OCT-1810.3354
305Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Quarterly Dividend23-OCT-1810.2806
306Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Growth23-OCT-1810.3319
307Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Normal Dividend23-OCT-1810.3319
308Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Quarterly Dividend23-OCT-1810.2780
309Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Growth23-OCT-1810.3186
310Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Normal Dividend23-OCT-1810.3186
311Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Quarterly Dividend23-OCT-1810.2671
312Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Growth23-OCT-1810.3242
313Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Normal Dividend23-OCT-1810.3246
314Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Quarterly Dividend23-OCT-1810.2723
315Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Growth23-OCT-1810.3111
316Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Normal Dividend23-OCT-1810.3111
317Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Quarterly Dividend23-OCT-1810.2611
318Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Growth23-OCT-1810.2937
319Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Quarterly Dividend23-OCT-1810.2484
320Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Growth23-OCT-1810.2812
321Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Normal Dividend23-OCT-1810.2813
322Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Quarterly Dividend23-OCT-1810.2365
323Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Growth23-OCT-1810.2836
324Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Quarterly Dividend23-OCT-1810.2352
325Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Growth23-OCT-1810.2715
326Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Normal Dividend23-OCT-1810.2715
327Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Quarterly Dividend23-OCT-1810.2294
328Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Growth23-OCT-1810.2866
329Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Normal Dividend23-OCT-1810.2910
330Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Quarterly Dividend23-OCT-1810.2417
331Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Growth23-OCT-1810.2749
332Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Normal Dividend23-OCT-1810.2749
333Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Quarterly Dividend23-OCT-1810.2318
334Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Growth23-OCT-1810.2702
335Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Quarterly Dividend23-OCT-1810.2288
336Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Growth23-OCT-1810.2585
337Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Quarterly Dividend23-OCT-1810.2585
338Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Growth23-OCT-1810.2623
339Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Normal Dividend23-OCT-1810.2616
340Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Quarterly Dividend23-OCT-1810.2216
341Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Growth23-OCT-1810.2506
342Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Normal Dividend23-OCT-1810.2507
343Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Quarterly Dividend23-OCT-1810.2506
344Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Growth23-OCT-1810.2542
345Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Quarterly Dividend23-OCT-1810.2555
346Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Growth23-OCT-1810.2428
347Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Normal Dividend23-OCT-1810.2427
348Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Quarterly Dividend23-OCT-1810.2427
349Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Growth23-OCT-1810.2407
350Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Normal Dividend23-OCT-1810.2408
351Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Quarterly Dividend23-OCT-1810.2406
352Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Growth23-OCT-1810.2295
353Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Normal Dividend23-OCT-1810.2295
354Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Quarterly Dividend23-OCT-1810.2294
355Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Growth23-OCT-1810.3466
356Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Normal Dividend23-OCT-1810.3465
357Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Quarterly Dividend23-OCT-1810.2897
358Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Growth23-OCT-1810.3317
359Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Normal Dividend23-OCT-1810.3317
360Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Quarterly Dividend23-OCT-1810.2741
361Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Growth23-OCT-1810.3409
362Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Normal Dividend23-OCT-1810.3414
363Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Quarterly Dividend23-OCT-1810.2857
364Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Growth23-OCT-1810.3265
365Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Normal Dividend23-OCT-1810.3265
366Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Quarterly Dividend23-OCT-1810.2706
367Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan - Growth23-OCT-1810.2376
368Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Growth23-OCT-1810.2266
369Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Normal Dividend23-OCT-1810.2267
370Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Quarterly Dividend23-OCT-1810.2271
371Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Growth23-OCT-1810.2238
372Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Normal Dividend23-OCT-1810.2250
373Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan - Growth23-OCT-1810.2131
374Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Growth23-OCT-1810.2912
375Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Normal Dividend23-OCT-1810.2911
376Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Quarterly Dividend23-OCT-1810.2916
377Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Growth23-OCT-1810.2818
378Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Normal Dividend23-OCT-1810.2817
379Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Quarterly Dividend23-OCT-1810.2823
380Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth23-OCT-1810.2875
381Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal Dividend23-OCT-1810.2875
382Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly Dividend23-OCT-1810.2879
383Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth23-OCT-1810.2784
384Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal Dividend23-OCT-1810.2784
385Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly Dividend23-OCT-1810.2782
386Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth23-OCT-1810.3171
387Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal Dividend23-OCT-1810.3170
388Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly Dividend23-OCT-1810.2753
389Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth23-OCT-1810.3081
390Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal Dividend23-OCT-1810.3081
391Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly Dividend23-OCT-1810.2659
392Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Growth23-OCT-1810.3330
393Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Normal Dividend23-OCT-1810.3320
394Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Quarterly Dividend23-OCT-1810.2868
395Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Growth23-OCT-1810.3244
396Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Normal Dividend23-OCT-1810.3253
397Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Quarterly Dividend23-OCT-1810.2794
398Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Growth23-OCT-1810.2851
399Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Normal Dividend23-OCT-1810.2868
400Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Quarterly Dividend23-OCT-1810.2868
401Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan - Growth23-OCT-1810.2786
402Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth23-OCT-1810.2773
403Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Normal Dividend23-OCT-1810.2772
404Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Quarterly Dividend23-OCT-1810.2393
405Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth23-OCT-1810.2691
406Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Normal Dividend23-OCT-1810.2691
407Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Quarterly Dividend23-OCT-1810.2691
408Aditya Birla Sun Life Fixed Term Plan - Series QA - Direct Plan - Dividend23-OCT-1810.3203
409Aditya Birla Sun Life Fixed Term Plan - Series QA - Direct Plan - Growth23-OCT-1810.3203
410Aditya Birla Sun Life Fixed Term Plan - Series QA - Regular Plan - Dividend23-OCT-1810.3120
411Aditya Birla Sun Life Fixed Term Plan - Series QA - Regular Plan - Growth23-OCT-1810.3120
412Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Growth23-OCT-1810.3008
413Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Normal Dividend23-OCT-1810.3012
414Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Quarterly Dividend23-OCT-1810.2592
415Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Growth23-OCT-1810.2931
416Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Normal Dividend23-OCT-1810.2931
417Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Quarterly Dividend23-OCT-1810.2931
418Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Growth23-OCT-1810.2336
419Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Normal Dividend23-OCT-1810.2336
420Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Quarterly Dividend23-OCT-1810.2336
421Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Growth23-OCT-1810.2201
422Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Normal Dividend23-OCT-1810.2201
423Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Quarterly Dividend23-OCT-1810.2200
424Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Growth23-OCT-1810.2467
425Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Normal Dividend23-OCT-1810.2467
426Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan - Growth23-OCT-1810.2360
427Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan - Growth23-OCT-1810.2382
428Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan - Quarterly Dividend23-OCT-1810.2385
429Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Growth23-OCT-1810.2290
430Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Normal Dividend23-OCT-1810.2290
431Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Quarterly Dividend23-OCT-1810.2290
432Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Growth23-OCT-1810.2232
433Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Normal Dividend23-OCT-1810.2230
434Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Growth23-OCT-1810.2132
435Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Normal Dividend23-OCT-1810.2144
436Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Quarterly Dividend23-OCT-1810.2122
437Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Growth23-OCT-1810.1617
438Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Normal Dividend23-OCT-1810.1622
439Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Quarterly Dividend23-OCT-1810.1618
440Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Growth23-OCT-1810.1507
441Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Normal Dividend23-OCT-1810.1507
442Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Quarterly Dividend23-OCT-1810.1520
443Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Growth23-OCT-1810.2411
444Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Normal Dividend23-OCT-1810.2411
445Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Growth23-OCT-1810.2312
446Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Normal Dividend23-OCT-1810.2312
447Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Quarterly Dividend23-OCT-1810.2311
448Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan - Growth23-OCT-1810.2162
449Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Growth23-OCT-1810.2069
450Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Normal Dividend23-OCT-1810.2064
451Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Quarterly Dividend23-OCT-1810.2068
452Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Growth23-OCT-1810.2003
453Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Quarterly Dividend23-OCT-1810.2009
454Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Growth23-OCT-1810.1912
455Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Normal Dividend23-OCT-1810.1915
456Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Growth23-OCT-1810.1812
457Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Growth23-OCT-1810.1723
458Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Normal Dividend23-OCT-1810.1720
459Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Quarterly Dividend23-OCT-1810.1725
460Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Growth23-OCT-1810.1772
461Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Normal Dividend23-OCT-1810.1779
462Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Quarterly Dividend23-OCT-1810.1708
463Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Growth23-OCT-1810.1686
464Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Normal Dividend23-OCT-1810.1679
465Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Quarterly Dividend23-OCT-1810.1688
466Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Growth23-OCT-1810.1403
467Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Quarterly Dividend23-OCT-1810.1403
468Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Growth23-OCT-1810.1322
469Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Normal Dividend23-OCT-1810.1321
470Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Growth23-OCT-1810.1360
471Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Quarterly Dividend23-OCT-1810.1404
472Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Growth23-OCT-1810.1280
473Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Normal Dividend23-OCT-1810.1280
474Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Quarterly Dividend23-OCT-1810.1277
475Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Growth23-OCT-1810.0554
476Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Normal Dividend23-OCT-1810.0554
477Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Quarterly Dividend23-OCT-1810.0554
478Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Growth23-OCT-1810.0480
479Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Normal Dividend23-OCT-1810.0480
480Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Quarterly Dividend23-OCT-1810.0480
481Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Growth23-OCT-1810.0305
482Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Normal Dividend23-OCT-1810.0305
483Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Quarterly Dividend23-OCT-1810.0309
484Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Growth23-OCT-1810.0253
485Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Normal Dividend23-OCT-1810.0253
486Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Quarterly Dividend23-OCT-1810.0253
487Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Growth23-OCT-1810.0465
488Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Normal Dividend23-OCT-1810.0465
489Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Quarterly Dividend23-OCT-1810.0465
490Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Growth23-OCT-1810.0448
491Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Normal Dividend23-OCT-1810.0448
492Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Quarterly Dividend23-OCT-1810.0450
493Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Growth23-OCT-1810.1139
494Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Normal Dividend23-OCT-1810.1138
495Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan - Growth23-OCT-1810.1076
496Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Growth23-OCT-1810.0867
497Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Normal Dividend23-OCT-1810.0871
498Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Growth23-OCT-1810.0811
499Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Normal Dividend23-OCT-1810.0811
500Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Growth23-OCT-1810.0927
501Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Normal Dividend23-OCT-1810.0936
502Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Quarterly Dividend23-OCT-1810.0942
503Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Growth23-OCT-1810.0873
504Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Normal Dividend23-OCT-1810.0874
505Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Quarterly Dividend23-OCT-1810.0873
506Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Growth23-OCT-1810.0798
507Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Normal Dividend23-OCT-1810.0793
508Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Quarterly Dividend23-OCT-1810.0797
509Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Growth23-OCT-1810.0749
510Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Normal Dividend23-OCT-1810.0749
511Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Quarterly Dividend23-OCT-1810.0749
512Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Growth23-OCT-1810.0466
513Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Normal Dividend23-OCT-1810.0466
514Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Quarterly Dividend23-OCT-1810.0465
515Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Growth23-OCT-1810.0401
516Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Normal Dividend23-OCT-1810.0401
517Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Quarterly Dividend23-OCT-1810.0401
518Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Growth23-OCT-1810.0597
519Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Normal Dividend23-OCT-1810.0597
520Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Quarterly Dividend23-OCT-1810.0597
521Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Growth23-OCT-1810.0555
522Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Normal Dividend23-OCT-1810.0555
523Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Quarterly Dividend23-OCT-1810.0555
524Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Growth23-OCT-1810.0496
525Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Normal Dividend23-OCT-1810.0495
526Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Quarterly Dividend23-OCT-1810.0513
527Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Growth23-OCT-1810.0457
528Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Normal Dividend23-OCT-1810.0471
529Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Quarterly Dividend23-OCT-1810.0455
530Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Growth23-OCT-1810.0775
531Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Normal Dividend23-OCT-1810.0775
532Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Quarterly Dividend23-OCT-1810.0777
533Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Growth23-OCT-1810.0736
534Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Normal Dividend23-OCT-1810.0736
535Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Quarterly Dividend23-OCT-1810.0736
536Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Growth23-OCT-1810.0838
537Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Normal Dividend23-OCT-1810.0847
538Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Quarterly Dividend23-OCT-1810.0838
539Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Growth23-OCT-1810.0813
540Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Normal Dividend23-OCT-1810.0813
541Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Quarterly Dividend23-OCT-1810.0829
542Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Growth23-OCT-1810.0467
543Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Normal Dividend23-OCT-1810.0467
544Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Growth23-OCT-1810.0446
545Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Normal Dividend23-OCT-1810.0446
546Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Quarterly Dividend23-OCT-1810.0446
547Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Growth23-OCT-1810.0628
548Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Normal Dividend23-OCT-1810.0631
549Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Quarterly Dividend23-OCT-1810.0631
550Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Growth23-OCT-1810.0605
551Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Normal Dividend23-OCT-1810.0605
552Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Quarterly Dividend23-OCT-1810.0607
553Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Growth23-OCT-1810.0106
554Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Normal Dividend23-OCT-1810.0106
555Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Quarterly Dividend23-OCT-1810.0106
556Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Growth23-OCT-1810.0100
557Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Normal Dividend23-OCT-1810.0100
558Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Quarterly Dividend23-OCT-1810.0100
559Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend23-OCT-18100.6916
560Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Daily Dividend23-OCT-18100.0669
561Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Growth23-OCT-18223.4598
562Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Weekly Dividend23-OCT-18100.2612
563Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Growth23-OCT-18220.5225
564Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Growth23-OCT-18318.9514
565Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Weekly Dividend23-OCT-18100.2445
566Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend23-OCT-18100.2442
567Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend23-OCT-1832.1952
568Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth23-OCT-1856.5180
569Aditya Birla Sun Life Focused Equity Fund - Dividend23-OCT-1814.5484
570Aditya Birla Sun Life Focused Equity Fund - Growth23-OCT-1853.3878
571Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend23-OCT-1847.3900
572Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth23-OCT-18212.4200
573Aditya Birla Sun Life Frontline Equity Fund - Dividend23-OCT-1825.3200
574Aditya Birla Sun Life Frontline Equity Fund - Growth23-OCT-18201.2200
575Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Dividend23-OCT-1811.8943
576Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Growth23-OCT-1813.4474
577Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Dividend23-OCT-1813.2866
578Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Growth23-OCT-1813.2843
579Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend23-OCT-1819.3778
580Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth23-OCT-1819.3603
581Aditya Birla Sun Life Global Real Estate Fund - Institutional - Dividend28-SEP-1210.0000
582Aditya Birla Sun Life Global Real Estate Fund - Institutional - Growth28-SEP-1210.0000
583Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend23-OCT-1818.8727
584Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth23-OCT-1818.8611
585Aditya Birla Sun Life Gold ETF23-OCT-183003.9604
586Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend23-OCT-1810.4727
587Aditya Birla Sun Life Gold Fund - Direct Plan - Growth23-OCT-1810.4752
588Aditya Birla Sun Life Gold Fund - Dividend23-OCT-1810.3205
589Aditya Birla Sun Life Gold Fund - Growth23-OCT-1810.3219
590Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth23-OCT-1850.5946
591Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly Dividend23-OCT-1810.4175
592Aditya Birla Sun Life Government Securities Fund - Growth23-OCT-1849.1263
593Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend23-OCT-1810.2013
594Aditya Birla Sun Life Income Fund - Direct Plan - Dividend23-OCT-1811.8159
595Aditya Birla Sun Life Income Fund - Direct Plan - Growth23-OCT-1880.0804
596Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly Dividend23-OCT-1812.7188
597Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth23-OCT-1819.3769
598Aditya Birla Sun Life Income Fund - Regular Plan - Dividend23-OCT-1811.4758
599Aditya Birla Sun Life Income Fund - Regular Plan - Growth23-OCT-1876.8054
600Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly Dividend23-OCT-1812.2590
601Aditya Birla Sun Life Index Fund - Direct Plan - Dividend23-OCT-1811.8731
602Aditya Birla Sun Life Index Fund - Direct Plan - Growth23-OCT-1899.9139
603Aditya Birla Sun Life Index Fund - Dividend23-OCT-1811.7028
604Aditya Birla Sun Life Index Fund - Growth23-OCT-1899.5223
605Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend23-OCT-1825.0900
606Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth23-OCT-1876.8200
607Aditya Birla Sun Life India Generation Next Fund - Dividend23-OCT-1821.3400
608Aditya Birla Sun Life India Generation Next Fund - Growth23-OCT-1872.4900
609Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend23-OCT-1818.4100
610Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth23-OCT-1829.8200
611Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend23-OCT-1812.4100
612Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth23-OCT-1828.5400
613Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend23-OCT-1821.8548
614Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth23-OCT-1821.8386
615Aditya Birla Sun Life International Equity Fund - Plan A - Dividend23-OCT-1815.6328
616Aditya Birla Sun Life International Equity Fund - Plan A - Growth23-OCT-1821.1987
617Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend23-OCT-1816.3317
618Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth23-OCT-1817.6643
619Aditya Birla Sun Life International Equity Fund - Plan B - Dividend23-OCT-1814.2768
620Aditya Birla Sun Life International Equity Fund - Plan B - Growth23-OCT-1817.1337
621Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Direct Plan - Growth25-JAN-1612.9210
622Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Growth25-JAN-1612.9353
623Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Normal Dividend19-JAN-1510.0000
624Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Quarterly Dividend25-JAN-1610.0000
625Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Growth23-FEB-1511.9930
626Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Normal Dividend23-FEB-1510.0000
627Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Growth23-FEB-1511.9844
628Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Normal Dividend23-FEB-1510.0000
629Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Quarterly Dividend18-FEB-1410.0000
630Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Growth09-MAR-1511.9675
631Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Normal Dividend05-MAR-1510.0000
632Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Growth09-MAR-1511.9574
633Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Normal Dividend07-MAR-1310.0193
634Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Quarterly Dividend09-MAR-1510.0000
635Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Growth23-AUG-1814.7699
636Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Normal Dividend23-AUG-1810.0039
637Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Quarterly Dividend05-AUG-1410.0000
638Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Growth23-AUG-1814.7300
639Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Normal Dividend23-AUG-1810.0040
640Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Quarterly Dividend14-AUG-1710.0000
641Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Direct Plan - Growth15-JUL-1410.8390
642Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Growth15-JUL-1410.8357
643Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Normal Dividend15-JUL-1410.0000
644Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend23-OCT-1810.1230
645Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth23-OCT-1823.4959
646Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend23-OCT-1810.1196
647Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth23-OCT-1823.4340
648Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend23-OCT-1810.1196
649Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth24-FEB-161174.7644
650Aditya Birla Sun Life Liquid Fund - Daily Dividend23-OCT-18100.1950
651Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend23-OCT-18100.1950
652Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend23-OCT-18157.9027
653Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth23-OCT-18290.8357
654Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend23-OCT-18100.3064
655Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth23-OCT-18195.0865
656Aditya Birla Sun Life Liquid Fund - Dividend23-OCT-18121.1640
657Aditya Birla Sun Life Liquid Fund - Growth23-OCT-18289.5634
658Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend23-OCT-18108.0230
659Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend23-OCT-18108.1547
660Aditya Birla Sun Life Liquid Fund - Institutional Growth23-OCT-18482.2116
661Aditya Birla Sun Life Liquid Fund - Retail Dividend23-OCT-18163.6940
662Aditya Birla Sun Life Liquid Fund - Retail Growth23-OCT-18469.8972
663Aditya Birla Sun Life Liquid Fund - Weekly Dividend23-OCT-18100.3054
664Aditya Birla Sun Life Low Duration Fund - Daily Dividend23-OCT-18100.2305
665Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend23-OCT-18100.0001
666Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth23-OCT-18453.3703
667Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend23-OCT-18100.3682
668Aditya Birla Sun Life Low Duration Fund - Growth23-OCT-18432.2113
669Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend23-OCT-18100.0001
670Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth23-OCT-18303.0411
671Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend23-OCT-18100.3017
672Aditya Birla Sun Life Low Duration Fund - Weekly Dividend23-OCT-18100.3019
673Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend23-OCT-18243.1400
674Aditya Birla Sun Life MNC Fund - Direct Plan - Growth23-OCT-18716.9500
675Aditya Birla Sun Life MNC Fund - Plan A - Dividend23-OCT-18152.8100
676Aditya Birla Sun Life MNC Fund - Plan B - Growth23-OCT-18678.8400
677Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend23-OCT-1810.6200
678Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth23-OCT-1812.7900
679Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend23-OCT-1810.2200
680Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth23-OCT-1812.3400
681Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend23-OCT-1814.7420
682Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth23-OCT-1823.1912
683Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend23-OCT-1811.0658
684Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend23-OCT-1810.1800
685Aditya Birla Sun Life Medium Term Plan - Dividend23-OCT-1814.1425
686Aditya Birla Sun Life Medium Term Plan - Growth23-OCT-1822.3357
687Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend23-OCT-1810.6555
688Aditya Birla Sun Life Medium Term Plan - Institutional - Daily Dividend21-AUG-0910.0000
689Aditya Birla Sun Life Medium Term Plan - Institutional - Dividend21-NOV-1210.0000
690Aditya Birla Sun Life Medium Term Plan - Institutional - Growth23-OCT-1821.6844
691Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend02-JUL-1410.9922
692Aditya Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend10-JAN-1410.3669
693Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend23-OCT-1810.1062
694Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend23-OCT-1843.7100
695Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth23-OCT-18274.7200
696Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend23-OCT-1828.7400
697Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth23-OCT-18261.7800
698Aditya Birla Sun Life Money Manager Fund - Daily Dividend23-OCT-18100.0200
699Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend23-OCT-18100.0200
700Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth23-OCT-18242.1642
701Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend23-OCT-18100.1592
702Aditya Birla Sun Life Money Manager Fund - Growth23-OCT-18241.0251
703Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend23-OCT-18100.0150
704Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth23-OCT-18297.0396
705Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend23-OCT-18103.8298
706Aditya Birla Sun Life Money Manager Fund - Weekly Dividend23-OCT-18100.1578
707Aditya Birla Sun Life Nifty ETF - Growth23-OCT-18109.2070
708Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend23-OCT-1836.4548
709Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth23-OCT-1852.1881
710Aditya Birla Sun Life Pure Value Fund - Dividend23-OCT-1822.5526
711Aditya Birla Sun Life Pure Value Fund - Growth23-OCT-1849.4590
712Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth23-OCT-1838.7845
713Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Dividend23-OCT-1820.6637
714Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment22-OCT-1838.8562
715Aditya Birla Sun Life Regular Savings Fund - Growth22-OCT-1836.8337
716Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend23-OCT-1813.8524
717Aditya Birla Sun Life Regular Savings Fund - Monthly Payment23-OCT-1836.7649
718Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Dividend23-OCT-18 8.1900
719Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Growth23-OCT-18 9.6400
720Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Dividend23-OCT-18 8.0200
721Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Growth23-OCT-18 9.4000
722Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Dividend23-OCT-18 9.6700
723Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Growth23-OCT-1810.7400
724Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Dividend23-OCT-18 9.4400
725Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Growth23-OCT-1810.4800
726Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Dividend23-OCT-18 9.9200
727Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Growth23-OCT-1810.8100
728Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Dividend23-OCT-18 9.6400
729Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Growth23-OCT-1810.5000
730Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Dividend23-OCT-18 9.4300
731Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Growth23-OCT-18 9.4300
732Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Dividend23-OCT-18 9.2400
733Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Growth23-OCT-18 9.2400
734Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Dividend23-OCT-18 9.1200
735Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Growth23-OCT-18 9.1200
736Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Dividend23-OCT-18 8.9500
737Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Growth23-OCT-18 8.9500
738Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Dividend23-OCT-18 8.6300
739Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Growth23-OCT-18 8.6300
740Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Dividend23-OCT-18 8.5400
741Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Growth23-OCT-18 8.5400
742Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Dividend23-OCT-18 8.1200
743Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth23-OCT-18 8.1200
744Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Dividend23-OCT-18 8.0600
745Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Growth23-OCT-18 8.0600
746Aditya Birla Sun Life Savings - Daily Dividend23-OCT-18100.2116
747Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend23-OCT-18100.0001
748Aditya Birla Sun Life Savings - Direct Plan - Growth23-OCT-18357.1190
749Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend23-OCT-18100.1909
750Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth23-OCT-18203.5115
751Aditya Birla Sun Life Savings - Growth23-OCT-18354.7845
752Aditya Birla Sun Life Savings - Retail - Daily Dividend23-OCT-18100.0001
753Aditya Birla Sun Life Savings - Retail - Growth23-OCT-18343.2950
754Aditya Birla Sun Life Savings - Retail - Weekly Dividend23-OCT-18100.1826
755Aditya Birla Sun Life Savings - Weekly Dividend23-OCT-18100.1826
756Aditya Birla Sun Life Sensex ETF23-OCT-18318.3865
757Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Dividend23-OCT-1817.0872
758Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth23-OCT-1830.6575
759Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Quarterly Dividend23-OCT-1810.3178
760Aditya Birla Sun Life Short Term Opportunities Fund - Dividend23-OCT-1816.5401
761Aditya Birla Sun Life Short Term Opportunities Fund - Growth23-OCT-1829.6447
762Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Dividend07-OCT-1312.9746
763Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Growth19-OCT-1517.5991
764Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Quarterly Dividend21-NOV-1210.0000
765Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend23-OCT-1810.1412
766Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend23-OCT-1832.5739
767Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth23-OCT-1833.6233
768Aditya Birla Sun Life Small Cap Fund - Dividend23-OCT-1819.0671
769Aditya Birla Sun Life Small Cap Fund - Growth23-OCT-1831.8338
770Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend23-OCT-18124.1900
771Aditya Birla Sun Life Tax Plan - Direct Plan - Growth23-OCT-1837.7300
772Aditya Birla Sun Life Tax Plan - Dividend23-OCT-1885.6500
773Aditya Birla Sun Life Tax Plan - Growth23-OCT-1835.5800
774Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend23-OCT-18207.8400
775Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth23-OCT-1830.1300
776Aditya Birla Sun Life Tax Relief 96 - Dividend23-OCT-18145.5800
777Aditya Birla Sun Life Tax Relief 96 - Growth23-OCT-1828.6000
778Axis Arbitrage Fund - Direct Plan - Dividend23-OCT-1810.9689
779Axis Arbitrage Fund - Direct Plan - Growth23-OCT-1813.4934
780Axis Arbitrage Fund - Regular Plan - Dividend23-OCT-1810.4576
781Axis Arbitrage Fund - Regular Plan - Growth23-OCT-1813.0293
782Axis Banking and PSU Debt Fund - Bonus18-MAY-151289.4075
783Axis Banking and PSU Debt Fund - Daily Dividend23-OCT-181008.0388
784Axis Banking and PSU Debt Fund - Direct Plan - Bonus14-JUN-171532.8272
785Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend23-OCT-181008.0388
786Axis Banking and PSU Debt Fund - Direct Plan - Growth23-OCT-181664.9114
787Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend23-OCT-181012.3712
788Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend23-OCT-181007.5652
789Axis Banking and PSU Debt Fund - Growth23-OCT-181646.1321
790Axis Banking and PSU Debt Fund - Monthly Dividend23-OCT-181011.8807
791Axis Banking and PSU Debt Fund - Weekly Dividend23-OCT-181007.5563
792Axis Bluechip Fund - Direct Plan - Dividend23-OCT-1815.5300
793Axis Bluechip Fund - Direct Plan - Growth23-OCT-1826.1900
794Axis Bluechip Fund - Dividend23-OCT-1814.3500
795Axis Bluechip Fund - Growth23-OCT-1824.4900
796Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend23-OCT-18 9.0400
797Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth23-OCT-18 9.0400
798Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend23-OCT-18 8.9500
799Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth23-OCT-18 8.9500
800Axis Capital Protection Oriented Fund - Series 5 - Dividend23-OCT-1814.9104
801Axis Capital Protection Oriented Fund - Series 5 - Growth23-OCT-1814.9105
802Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend23-OCT-1812.2840
803Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth23-OCT-1812.2899
804Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend23-OCT-1811.7378
805Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth23-OCT-1811.7316
806Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend23-OCT-1812.2840
807Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth23-OCT-1812.3893
808Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend23-OCT-1811.7355
809Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth23-OCT-1811.7308
810Axis Corporate Debt Fund - Direct Plan - Daily Dividend23-OCT-1810.0793
811Axis Corporate Debt Fund - Direct Plan - Growth23-OCT-1810.9929
812Axis Corporate Debt Fund - Direct Plan - Monthly Dividend23-OCT-1810.1501
813Axis Corporate Debt Fund - Direct Plan - Regular Dividend23-OCT-1810.9903
814Axis Corporate Debt Fund - Direct Plan - Weekly Dividend23-OCT-1810.0508
815Axis Corporate Debt Fund - Regular Plan - Daily Dividend23-OCT-1810.0727
816Axis Corporate Debt Fund - Regular Plan - Growth23-OCT-1810.8688
817Axis Corporate Debt Fund - Regular Plan - Monthly Dividend23-OCT-1810.1406
818Axis Corporate Debt Fund - Regular Plan - Regular Dividend23-OCT-1810.8694
819Axis Corporate Debt Fund - Regular Plan - Weekly Dividend23-OCT-1810.0506
820Axis Credit Risk Fund - Direct Plan - Growth23-OCT-1814.6614
821Axis Credit Risk Fund - Direct Plan - Monthly Dividend23-OCT-1810.0985
822Axis Credit Risk Fund - Direct Plan - Weekly Dividend23-OCT-1810.2477
823Axis Credit Risk Fund - Regular Plan - Growth23-OCT-1813.9584
824Axis Credit Risk Fund - Regular Plan - Monthly Dividend23-OCT-1810.1388
825Axis Credit Risk Fund - Regular Plan - Weekly Dividend23-OCT-1810.1673
826Axis Dynamic Bond Fund - Direct Plan - Growth23-OCT-1819.1392
827Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend23-OCT-1811.1679
828Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend23-OCT-1810.4816
829Axis Dynamic Bond Fund - Growth23-OCT-1817.9424
830Axis Dynamic Bond Fund - Half Yearly Dividend23-OCT-1810.3947
831Axis Dynamic Bond Fund - Quarterly Dividend23-OCT-1810.2261
832Axis Dynamic Equity Fund - Direct Plan - Dividend23-OCT-1810.4200
833Axis Dynamic Equity Fund - Direct Plan - Growth23-OCT-1810.4200
834Axis Dynamic Equity Fund - Regular Plan - Dividend23-OCT-1810.2000
835Axis Dynamic Equity Fund - Regular Plan - Growth23-OCT-1810.2000
836Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Dividend23-OCT-1810.2700
837Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Growth23-OCT-1811.1700
838Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Dividend23-OCT-18 9.9700
839Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Growth23-OCT-1810.8500
840Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend23-OCT-1810.7800
841Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth23-OCT-1810.7800
842Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend23-OCT-1810.5100
843Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth23-OCT-1810.5100
844Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth23-OCT-1810.7800
845Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth23-OCT-1810.5300
846Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth23-OCT-1810.4000
847Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth23-OCT-1810.1600
848Axis Equity Hybrid Fund - Direct Plan - Growth23-OCT-18 9.2300
849Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend23-OCT-18 9.2300
850Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend23-OCT-18 9.2300
851Axis Equity Hybrid Fund - Direct Plan - Regular Dividend23-OCT-18 9.2300
852Axis Equity Hybrid Fund - Regular Plan - Growth23-OCT-18 9.2000
853Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend23-OCT-18 9.2000
854Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend23-OCT-18 9.2000
855Axis Equity Hybrid Fund - Regular Plan - Regular Dividend23-OCT-18 9.2000
856Axis Equity Saver Fund - Direct Plan - Growth23-OCT-1812.3100
857Axis Equity Saver Fund - Direct Plan - Monthly Dividend23-OCT-1810.6600
858Axis Equity Saver Fund - Direct Plan - Quarterly Dividend23-OCT-1810.7000
859Axis Equity Saver Fund - Direct Plan - Regular Dividend23-OCT-1811.4300
860Axis Equity Saver Fund - Regular Plan - Growth23-OCT-1811.8500
861Axis Equity Saver Fund - Regular Plan - Monthly Dividend23-OCT-1810.2800
862Axis Equity Saver Fund - Regular Plan - Quarterly Dividend23-OCT-1810.3000
863Axis Equity Saver Fund - Regular Plan - Regular Dividend23-OCT-1811.5000
864Axis Fixed Term Plan - Series 64 - Direct Plan - Dividend06-APR-1611.8795
865Axis Fixed Term Plan - Series 64 - Direct Plan - Growth23-OCT-1814.3777
866Axis Fixed Term Plan - Series 64 - Regular Plan - Dividend23-OCT-1814.0443
867Axis Fixed Term Plan - Series 64 - Regular Plan - Growth23-OCT-1814.0444
868Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly Dividend06-APR-1610.2710
869Axis Fixed Term Plan - Series 92 - Direct Plan - Dividend27-SEP-1810.0000
870Axis Fixed Term Plan - Series 92 - Direct Plan - Growth27-SEP-1810.3088
871Axis Fixed Term Plan - Series 92 - Regular Plan - Dividend27-SEP-1810.0000
872Axis Fixed Term Plan - Series 92 - Regular Plan - Growth27-SEP-1810.3057
873Axis Fixed Term Plan - Series 93 - Direct Plan - Dividend11-SEP-1810.0000
874Axis Fixed Term Plan - Series 93 - Direct Plan - Growth11-SEP-1810.1889
875Axis Fixed Term Plan - Series 93 - Regular Plan - Dividend11-SEP-1810.0000
876Axis Fixed Term Plan - Series 93 - Regular Plan - Growth11-SEP-1810.1874
877Axis Fixed Term Plan - Series 94 - Direct Plan - Growth23-OCT-1810.2671
878Axis Fixed Term Plan - Series 94 - Regular Plan - Dividend23-OCT-1810.2650
879Axis Fixed Term Plan - Series 94 - Regular Plan - Growth23-OCT-1810.2650
880Axis Fixed Term Plan - Series 95 - Direct Plan - Growth23-OCT-1810.1592
881Axis Fixed Term Plan - Series 95 - Direct Plan - Quarterly Dividend23-OCT-1810.1592
882Axis Fixed Term Plan - Series 95 - Regular Plan - Growth23-OCT-1810.1471
883Axis Fixed Term Plan - Series 95 - Regular Plan - Half Yearly Dividend23-OCT-1810.1466
884Axis Fixed Term Plan - Series 95 - Regular Plan - Quarterly Dividend23-OCT-1810.1470
885Axis Fixed Term Plan - Series 95 - Regular Plan - Regular Dividend23-OCT-1810.1488
886Axis Fixed Term Plan - Series 96 - Direct Plan - Growth23-OCT-18 9.9718
887Axis Fixed Term Plan - Series 96 - Regular Plan - Growth23-OCT-18 9.9677
888Axis Fixed Term Plan - Series 96 - Regular Plan - Half Yearly Dividend23-OCT-18 9.9677
889Axis Fixed Term Plan - Series 96 - Regular Plan - Quarterly Dividend23-OCT-18 9.9681
890Axis Fixed Term Plan - Series 96 - Regular Plan - Regular Dividend23-OCT-18 9.9677
891Axis Fixed Term Plan - Series 97 - Direct Plan - Growth23-OCT-1810.0138
892Axis Fixed Term Plan - Series 97 - Direct Plan - Half Yearly Dividend23-OCT-1810.0136
893Axis Fixed Term Plan - Series 97 - Regular Plan - Growth23-OCT-1810.0114
894Axis Fixed Term Plan - Series 97 - Regular Plan - Half Yearly Dividend23-OCT-1810.0114
895Axis Fixed Term Plan - Series 97 - Regular Plan - Regular Dividend23-OCT-1810.0119
896Axis Focused 25 Fund - Direct Plan - Dividend23-OCT-1825.9100
897Axis Focused 25 Fund - Direct Plan - Growth23-OCT-1826.2500
898Axis Focused 25 Fund - Dividend23-OCT-1817.0700
899Axis Focused 25 Fund - Growth23-OCT-1824.4900
900Axis Gilt Fund - Direct Plan - Bonus06-OCT-1614.7352
901Axis Gilt Fund - Direct Plan - Growth23-OCT-1815.5837
902Axis Gilt Fund - Direct Plan - Half Yearly Dividend03-AUG-1611.6661
903Axis Gilt Fund - Direct Plan - Regular Dividend23-OCT-1810.0567
904Axis Gilt Fund - Growth23-OCT-1815.1207
905Axis Gilt Fund - Half Yearly Dividend23-OCT-1810.3476
906Axis Gilt Fund - Regular Dividend23-OCT-1810.0510
907Axis Gold Exchange Traded Fund23-OCT-182848.1496
908Axis Gold Fund - Direct Plan - Dividend23-OCT-1810.8168
909Axis Gold Fund - Direct Plan - Growth23-OCT-1810.8072
910Axis Gold Fund - Dividend23-OCT-1810.1191
911Axis Gold Fund - Growth23-OCT-1810.1064
912Axis Hybrid Fund - Series 18 - Direct Plan - Dividend19-JUL-1812.2913
913Axis Hybrid Fund - Series 18 - Direct Plan - Growth19-JUL-1812.2913
914Axis Hybrid Fund - Series 18 - Regular Plan - Dividend19-JUL-1811.8420
915Axis Hybrid Fund - Series 18 - Regular Plan - Growth19-JUL-1811.8421
916Axis Hybrid Fund - Series 19 - Direct Plan - Dividend01-AUG-1812.0776
917Axis Hybrid Fund - Series 19 - Direct Plan - Growth01-AUG-1812.0813
918Axis Hybrid Fund - Series 19 - Regular Plan - Dividend01-AUG-1811.6391
919Axis Hybrid Fund - Series 19 - Regular Plan - Growth01-AUG-1811.6372
920Axis Hybrid Fund - Series 22 - Direct Plan - Dividend23-OCT-1812.4048
921Axis Hybrid Fund - Series 22 - Direct Plan - Growth23-OCT-1812.4048
922Axis Hybrid Fund - Series 22 - Regular Plan - Dividend23-OCT-1811.8670
923Axis Hybrid Fund - Series 22 - Regular Plan - Growth23-OCT-1811.8669
924Axis Hybrid Fund - Series 23 - Direct Plan - Dividend23-OCT-1812.4659
925Axis Hybrid Fund - Series 23 - Direct Plan - Growth23-OCT-1812.4658
926Axis Hybrid Fund - Series 23 - Regular Plan - Dividend23-OCT-1811.9316
927Axis Hybrid Fund - Series 23 - Regular Plan - Growth23-OCT-1811.9316
928Axis Hybrid Fund - Series 24 - Direct Plan - Dividend23-OCT-1812.6433
929Axis Hybrid Fund - Series 24 - Direct Plan - Growth23-OCT-1812.6367
930Axis Hybrid Fund - Series 24 - Regular Plan - Dividend23-OCT-1812.1022
931Axis Hybrid Fund - Series 24 - Regular Plan - Growth23-OCT-1812.1022
932Axis Hybrid Fund - Series 25 - Direct Plan - Dividend23-OCT-1811.9548
933Axis Hybrid Fund - Series 25 - Direct Plan - Growth23-OCT-1811.9547
934Axis Hybrid Fund - Series 25 - Regular Plan - Dividend23-OCT-1811.4727
935Axis Hybrid Fund - Series 25 - Regular Plan - Growth23-OCT-1811.4727
936Axis Hybrid Fund - Series 26 - Direct Plan - Dividend23-OCT-1812.0542
937Axis Hybrid Fund - Series 26 - Direct Plan - Growth23-OCT-1812.0539
938Axis Hybrid Fund - Series 26 - Regular Plan - Dividend23-OCT-1811.5737
939Axis Hybrid Fund - Series 26 - Regular Plan - Growth23-OCT-1811.5737
940Axis Hybrid Fund - Series 27 - Direct Plan - Dividend23-OCT-1811.9370
941Axis Hybrid Fund - Series 27 - Direct Plan - Growth23-OCT-1811.9348
942Axis Hybrid Fund - Series 27 - Regular Plan - Dividend23-OCT-1811.4762
943Axis Hybrid Fund - Series 27 - Regular Plan - Growth23-OCT-1811.4762
944Axis Hybrid Fund - Series 28 - Direct Plan - Dividend23-OCT-1812.2101
945Axis Hybrid Fund - Series 28 - Direct Plan - Growth23-OCT-1812.2100
946Axis Hybrid Fund - Series 28 - Regular Plan - Dividend23-OCT-1811.7480
947Axis Hybrid Fund - Series 28 - Regular Plan - Growth23-OCT-1811.7480
948Axis Hybrid Fund - Series 29 - Direct Plan - Growth23-OCT-1812.6032
949Axis Hybrid Fund - Series 29 - Regular Plan - Dividend23-OCT-1812.1535
950Axis Hybrid Fund - Series 29 - Regular Plan - Growth23-OCT-1812.1535
951Axis Hybrid Fund - Series 30 - Direct Plan - Growth23-OCT-1813.0584
952Axis Hybrid Fund - Series 30 - Regular Plan - Dividend23-OCT-1812.5965
953Axis Hybrid Fund - Series 30 - Regular Plan - Growth23-OCT-1812.5965
954Axis Hybrid Fund - Series 31 - Direct Plan - Dividend23-OCT-1811.5250
955Axis Hybrid Fund - Series 31 - Direct Plan - Growth23-OCT-1811.5249
956Axis Hybrid Fund - Series 31 - Regular Plan - Dividend23-OCT-1811.1155
957Axis Hybrid Fund - Series 31 - Regular Plan - Growth23-OCT-1811.1155
958Axis Hybrid Fund - Series 32 - Direct Plan - Dividend23-OCT-1811.4013
959Axis Hybrid Fund - Series 32 - Direct Plan - Growth23-OCT-1811.4013
960Axis Hybrid Fund - Series 32 - Regular Plan - Dividend23-OCT-1811.0639
961Axis Hybrid Fund - Series 32 - Regular Plan - Growth23-OCT-1811.0639
962Axis Hybrid Fund - Series 33 - Direct Plan - Dividend23-OCT-1811.1814
963Axis Hybrid Fund - Series 33 - Direct Plan - Growth23-OCT-1811.1814
964Axis Hybrid Fund - Series 33 - Regular Plan - Dividend23-OCT-1810.8086
965Axis Hybrid Fund - Series 33 - Regular Plan - Growth23-OCT-1810.8086
966Axis Hybrid Fund - Series 35 - Direct Plan - Growth23-OCT-1811.7087
967Axis Hybrid Fund - Series 35 - Regular Plan - Dividend23-OCT-1811.3647
968Axis Hybrid Fund - Series 35 - Regular Plan - Growth23-OCT-1811.3651
969Axis Hybrid Fund - Series 5 - Direct Plan - Dividend24-JAN-1712.7648
970Axis Hybrid Fund - Series 5 - Direct Plan - Growth23-OCT-1813.5400
971Axis Hybrid Fund - Series 5 - Regular Plan - Dividend23-OCT-1812.8689
972Axis Hybrid Fund - Series 5 - Regular Plan - Growth23-OCT-1812.8710
973Axis Hybrid Fund - Series 6 - Direct Plan - Dividend15-FEB-1713.1661
974Axis Hybrid Fund - Series 6 - Direct Plan - Growth23-OCT-1813.9688
975Axis Hybrid Fund - Series 6 - Regular Plan - Dividend23-OCT-1813.2858
976Axis Hybrid Fund - Series 6 - Regular Plan - Growth23-OCT-1813.2813
977Axis Hybrid Fund - Series 7 - Direct Plan - Dividend06-MAR-1713.1752
978Axis Hybrid Fund - Series 7 - Direct Plan - Growth06-MAR-1713.1877
979Axis Hybrid Fund - Series 7 - Regular Plan - Dividend06-MAR-1712.7404
980Axis Hybrid Fund - Series 7 - Regular Plan - Growth23-OCT-1813.2813
981Axis Liquid Fund - Daily Dividend23-OCT-181001.3998
982Axis Liquid Fund - Direct Plan - Bonus23-OCT-182007.2499
983Axis Liquid Fund - Direct Plan - Daily Dividend23-OCT-181000.9560
984Axis Liquid Fund - Direct Plan - Growth23-OCT-182007.3672
985Axis Liquid Fund - Direct Plan - Monthly Dividend23-OCT-181006.1247
986Axis Liquid Fund - Direct Plan - Weekly Dividend23-OCT-181002.2957
987Axis Liquid Fund - Growth23-OCT-181999.6589
988Axis Liquid Fund - Monthly Dividend23-OCT-181006.6812
989Axis Liquid Fund - Retail - Daily Dividend23-OCT-181000.9559
990Axis Liquid Fund - Retail - Growth23-OCT-181892.3480
991Axis Liquid Fund - Retail - Monthly Dividend23-OCT-181005.6241
992Axis Liquid Fund - Retail - Weekly Dividend23-OCT-181000.8108
993Axis Liquid Fund - Weekly Dividend23-OCT-181002.2941
994Axis Long Term Equity Fund - Direct Plan - Dividend23-OCT-1833.6312
995Axis Long Term Equity Fund - Direct Plan - Growth23-OCT-1841.2102
996Axis Long Term Equity Fund - Dividend23-OCT-1820.1103
997Axis Long Term Equity Fund - Growth23-OCT-1838.5560
998Axis Midcap Fund - Direct Plan - Dividend23-OCT-1827.2300
999Axis Midcap Fund - Direct Plan - Growth23-OCT-1834.2800
1000Axis Midcap Fund - Dividend23-OCT-1822.6900
1001Axis Midcap Fund - Growth23-OCT-1832.0300
1002Axis Multicap Fund - Direct Plan - Dividend23-OCT-1810.0400
1003Axis Multicap Fund - Direct Plan - Growth23-OCT-1810.0400
1004Axis Multicap Fund - Regular Plan - Dividend23-OCT-18 9.8800
1005Axis Multicap Fund - Regular Plan - Growth23-OCT-18 9.8800
1006Axis Nifty ETF23-OCT-181032.1153
1007Axis Regular Saver Fund - Annual Dividend23-OCT-1811.4268
1008Axis Regular Saver Fund - Direct Plan - Annual Dividend23-OCT-1812.1502
1009Axis Regular Saver Fund - Direct Plan - Growth23-OCT-1819.8647
1010Axis Regular Saver Fund - Direct Plan - Half Yearly Dividend23-OCT-1811.1682
1011Axis Regular Saver Fund - Direct Plan - Quarterly Dividend23-OCT-1813.0310
1012Axis Regular Saver Fund - Growth23-OCT-1818.3889
1013Axis Regular Saver Fund - Half Yearly Dividend23-OCT-1810.4415
1014Axis Regular Saver Fund - Quarterly Dividend23-OCT-1810.4184
1015Axis Short Term Fund - Bonus23-OCT-1819.4542
1016Axis Short Term Fund - Direct Plan - Growth23-OCT-1820.2401
1017Axis Short Term Fund - Direct Plan - Monthly Dividend23-OCT-1810.0985
1018Axis Short Term Fund - Direct Plan - Regular Dividend23-OCT-1812.3329
1019Axis Short Term Fund - Direct Plan - Weekly Dividend23-OCT-1810.2458
1020Axis Short Term Fund - Growth23-OCT-1819.3435
1021Axis Short Term Fund - Monthly Dividend23-OCT-1810.2216
1022Axis Short Term Fund - Regular Dividend23-OCT-1812.9405
1023Axis Short Term Fund - Retail - Growth23-OCT-1819.1253
1024Axis Short Term Fund - Retail - Monthly Dividend23-OCT-1810.0860
1025Axis Short Term Fund - Retail - Weekly Dividend23-OCT-1810.1544
1026Axis Short Term Fund - Weekly Dividend23-OCT-1810.2458
1027Axis Small Cap Fund - Direct Plan - Dividend23-OCT-1821.3900
1028Axis Small Cap Fund - Direct Plan - Growth23-OCT-1825.8400
1029Axis Small Cap Fund - Regular Plan - Dividend23-OCT-1820.1300
1030Axis Small Cap Fund - Regular Plan - Growth23-OCT-1824.4600
1031Axis Strategic Bond Fund - Bonus30-JAN-1513.2560
1032Axis Strategic Bond Fund - Direct Plan - Growth23-OCT-1818.2357
1033Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend23-OCT-1810.8092
1034Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend23-OCT-1810.7360
1035Axis Strategic Bond Fund - Growth23-OCT-1817.3656
1036Axis Strategic Bond Fund - Half Yearly Dividend23-OCT-1810.4684
1037Axis Strategic Bond Fund - Quarterly Dividend23-OCT-1810.1535
1038Axis Treasury Advantage Fund - Daily Dividend23-OCT-181006.2334
1039Axis Treasury Advantage Fund - Direct Plan - Bonus10-APR-171847.5931
1040Axis Treasury Advantage Fund - Direct Plan - Daily Dividend23-OCT-181007.2893
1041Axis Treasury Advantage Fund - Direct Plan - Growth23-OCT-182057.7437
1042Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend23-OCT-181013.7029
1043Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend23-OCT-181004.7357
1044Axis Treasury Advantage Fund - Growth23-OCT-182005.6153
1045Axis Treasury Advantage Fund - Monthly Dividend23-OCT-181013.2887
1046Axis Treasury Advantage Fund - Retail - Daily Dividend23-OCT-181005.4758
1047Axis Treasury Advantage Fund - Retail - Growth23-OCT-181876.8784
1048Axis Treasury Advantage Fund - Retail - Monthly Dividend23-OCT-181013.2844
1049Axis Treasury Advantage Fund - Retail - Weekly Dividend23-OCT-181004.7232
1050Axis Treasury Advantage Fund - Weekly Dividend23-OCT-181006.1217
1051Axis Triple Advantage Fund - Direct Plan - Dividend23-OCT-1815.7048
1052Axis Triple Advantage Fund - Direct Plan - Growth23-OCT-1818.2453
1053Axis Triple Advantage Fund - Dividend23-OCT-1813.9919
1054Axis Triple Advantage Fund - Growth23-OCT-1817.1551
1055Axis Ultra Short Term Fund - Direct Plan - Growth23-OCT-1810.0951
1056Axis Ultra Short Term Fund - Direct Plan - Monthly Dividend23-OCT-1810.0954
1057Axis Ultra Short Term Fund - Direct Plan - Regular Dividend23-OCT-1810.0954
1058Axis Ultra Short Term Fund - Direct Plan - Weekly Dividend23-OCT-1810.0954
1059Axis Ultra Short Term Fund - Regular Plan - Growth23-OCT-1810.0847
1060Axis Ultra Short Term Fund - Regular Plan - Monthly Dividend23-OCT-1810.0847
1061Axis Ultra Short Term Fund - Regular Plan - Regular Dividend23-OCT-1810.0847
1062Axis Ultra Short Term Fund - Regular Plan - Weekly Dividend23-OCT-1810.0847
1063BNP Paribas Arbitrage Fund - Direct Plan - Adhoc Dividend22-OCT-1810.4910
1064BNP Paribas Arbitrage Fund - Direct Plan - Growth22-OCT-1811.3410
1065BNP Paribas Arbitrage Fund - Direct Plan - Monthly Dividend22-OCT-1810.1430
1066BNP Paribas Arbitrage Fund - Direct Plan - Quarterly Dividend22-OCT-1810.1560
1067BNP Paribas Arbitrage Fund - Regular Plan - Adhoc Dividend22-OCT-1810.5450
1068BNP Paribas Arbitrage Fund - Regular Plan - Growth22-OCT-1811.2160
1069BNP Paribas Arbitrage Fund - Regular Plan - Monthly Dividend22-OCT-1810.1180
1070BNP Paribas Arbitrage Fund - Regular Plan - Quarterly Dividend22-OCT-1810.1340
1071BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth22-OCT-1829.5223
1072BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend22-OCT-1810.8788
1073BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend22-OCT-1810.5825
1074BNP Paribas Conservative Hybrid Fund - Growth22-OCT-1826.9121
1075BNP Paribas Conservative Hybrid Fund - Monthly Dividend22-OCT-18 9.9833
1076BNP Paribas Conservative Hybrid Fund - Quarterly Dividend22-OCT-1810.1702
1077BNP Paribas Corporate Bond Fund - Annual Dividend22-OCT-1810.1703
1078BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend22-OCT-1810.2340
1079BNP Paribas Corporate Bond Fund - Direct Plan - Growth22-OCT-1819.7513
1080BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend22-OCT-18 9.9946
1081BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend22-OCT-1810.2469
1082BNP Paribas Corporate Bond Fund - Growth22-OCT-1819.1159
1083BNP Paribas Corporate Bond Fund - Monthly Dividend22-OCT-18 9.9896
1084BNP Paribas Corporate Bond Fund - Quarterly Dividend22-OCT-1810.0639
1085BNP Paribas Corporate Bond Fund - Regular - Annual Dividend22-OCT-1810.1601
1086BNP Paribas Corporate Bond Fund - Regular - Growth22-OCT-1822.0282
1087BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend22-OCT-18 9.9873
1088BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend22-OCT-1810.0628
1089BNP Paribas Flexi Debt Fund - Daily Dividend22-OCT-1810.1148
1090BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend22-OCT-1810.2735
1091BNP Paribas Flexi Debt Fund - Direct Plan - Growth22-OCT-1831.1800
1092BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend22-OCT-1810.0000
1093BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend22-OCT-1810.0531
1094BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend22-OCT-1810.0940
1095BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend22-OCT-1810.0000
1096BNP Paribas Flexi Debt Fund - Growth22-OCT-1829.9903
1097BNP Paribas Flexi Debt Fund - Half-Yearly Dividend22-OCT-1810.0854
1098BNP Paribas Flexi Debt Fund - Monthly Dividend22-OCT-1810.0401
1099BNP Paribas Flexi Debt Fund - Quarterly Dividend22-OCT-1810.0853
1100BNP Paribas Flexi Debt Fund - Regular Plan A - Growth22-OCT-1820.6722
1101BNP Paribas Flexi Debt Fund - Regular Plan A - Monthly Dividend27-MAY-1310.3517
1102BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend22-OCT-1810.0907
1103BNP Paribas Flexi Debt Fund - Weekly Dividend22-OCT-1810.0842
1104BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend22-OCT-18 8.6350
1105BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth22-OCT-18 8.6410
1106BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend22-OCT-18 8.5090
1107BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth22-OCT-18 8.5090
1108BNP Paribas India Consumption Fund - Direct Plan - Dividend22-OCT-18 9.7720
1109BNP Paribas India Consumption Fund - Direct Plan - Growth22-OCT-18 9.7730
1110BNP Paribas India Consumption Fund - Regular Plan - Dividend22-OCT-18 9.7520
1111BNP Paribas India Consumption Fund - Regular Plan - Growth22-OCT-18 9.7520
1112BNP Paribas Large Cap Fund - Direct Plan - Dividend22-OCT-1816.3200
1113BNP Paribas Large Cap Fund - Direct Plan - Growth22-OCT-1882.8800
1114BNP Paribas Large Cap Fund - Dividend22-OCT-1815.1200
1115BNP Paribas Large Cap Fund - Growth22-OCT-1877.7900
1116BNP Paribas Liquid Fund - Daily Dividend22-OCT-181000.4900
1117BNP Paribas Liquid Fund - Direct Plan - Daily Dividend22-OCT-181001.3201
1118BNP Paribas Liquid Fund - Direct Plan - Growth Option22-OCT-182780.3367
1119BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend22-OCT-181005.2226
1120BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend22-OCT-181001.0421
1121BNP Paribas Liquid Fund - Growth Option22-OCT-182765.5423
1122BNP Paribas Liquid Fund - Monthly Dividend22-OCT-181005.1419
1123BNP Paribas Liquid Fund - Regular - Growth Option22-OCT-182616.0955
1124BNP Paribas Liquid Fund - Regular - Monthly Dividend18-OCT-181004.2711
1125BNP Paribas Liquid Fund - Regular - Weekly Dividend22-OCT-181001.0173
1126BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth22-OCT-181166.7006
1127BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth22-OCT-181171.9399
1128BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth22-OCT-181165.6139
1129BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth22-OCT-181168.7425
1130BNP Paribas Liquid Fund - Weekly Dividend22-OCT-181001.0258
1131BNP Paribas Long Term Equity Fund - Direct Plan - Dividend22-OCT-1815.1060
1132BNP Paribas Long Term Equity Fund - Direct Plan - Growth22-OCT-1834.7830
1133BNP Paribas Long Term Equity Fund - Dividend22-OCT-1813.1960
1134BNP Paribas Long Term Equity Fund - Growth22-OCT-1833.4940
1135BNP Paribas Low Duration Fund - Daily Dividend Option22-OCT-1810.0604
1136BNP Paribas Low Duration Fund - Direct Plan - Daily Dividend Option22-OCT-1810.0835
1137BNP Paribas Low Duration Fund - Direct Plan - Growth Option22-OCT-1828.0322
1138BNP Paribas Low Duration Fund - Direct Plan - Monthly Dividend Option22-OCT-1810.0000
1139BNP Paribas Low Duration Fund - Direct Plan - Weekly Dividend Option22-OCT-1810.0156
1140BNP Paribas Low Duration Fund - Growth Option22-OCT-1826.9703
1141BNP Paribas Low Duration Fund - Monthly Dividend Option22-OCT-1810.0611
1142BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option22-OCT-1810.0499
1143BNP Paribas Low Duration Fund - Regular Plan - Growth Option22-OCT-1826.4316
1144BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option22-OCT-1810.0633
1145BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option22-OCT-1810.0154
1146BNP Paribas Low Duration Fund - Weekly Dividend Option22-OCT-1810.0151
1147BNP Paribas Medium Term Fund - Annual Dividend22-OCT-1810.2210
1148BNP Paribas Medium Term Fund - Calendar Quarterly Dividend22-OCT-1810.0570
1149BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend22-OCT-1810.0000
1150BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend22-OCT-1810.0000
1151BNP Paribas Medium Term Fund - Direct Plan - Growth22-OCT-1814.4743
1152BNP Paribas Medium Term Fund - Direct Plan - Half Yearly Dividend22-OCT-1810.0000
1153BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend22-OCT-1810.0000
1154BNP Paribas Medium Term Fund - Growth22-OCT-1813.9387
1155BNP Paribas Medium Term Fund - Half Yearly Dividend22-OCT-1810.0570
1156BNP Paribas Medium Term Fund - Monthly Dividend22-OCT-18 9.9897
1157BNP Paribas Mid Cap Fund - Direct Plan - Dividend22-OCT-1830.3010
1158BNP Paribas Mid Cap Fund - Direct Plan - Growth22-OCT-1831.0660
1159BNP Paribas Mid Cap Fund - Dividend22-OCT-1827.1200
1160BNP Paribas Mid Cap Fund - Growth22-OCT-1828.8340
1161BNP Paribas Multi Cap Fund - Direct Plan - Dividend22-OCT-1815.7620
1162BNP Paribas Multi Cap Fund - Direct Plan - Growth22-OCT-1846.1730
1163BNP Paribas Multi Cap Fund - Dividend22-OCT-1814.1370
1164BNP Paribas Multi Cap Fund - Growth22-OCT-1842.4030
1165BNP Paribas Short Term Fund - Daily Dividend22-OCT-1810.0315
1166BNP Paribas Short Term Fund - Direct Plan - Daily Dividend22-OCT-1810.0000
1167BNP Paribas Short Term Fund - Direct Plan - Growth22-OCT-1821.0111
1168BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend22-OCT-1810.0596
1169BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend22-OCT-1810.1063
1170BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend22-OCT-1810.0498
1171BNP Paribas Short Term Fund - Growth22-OCT-1820.3580
1172BNP Paribas Short Term Fund - Institutional Plus - Daily Dividend23-DEC-1010.0078
1173BNP Paribas Short Term Fund - Institutional Plus - Growth15-DEC-1010.7077
1174BNP Paribas Short Term Fund - Institutional Plus - Monthly Dividend05-MAR-0910.0122
1175BNP Paribas Short Term Fund - Institutional Plus - Weekly Dividend01-DEC-0610.0019
1176BNP Paribas Short Term Fund - Monthly Dividend22-OCT-1810.0443
1177BNP Paribas Short Term Fund - Quarterly Dividend22-OCT-1810.0639
1178BNP Paribas Short Term Fund - Regular - Growth22-OCT-1827.3913
1179BNP Paribas Short Term Fund - Regular - Monthly Dividend22-OCT-1810.0468
1180BNP Paribas Short Term Fund - Regular - Quarterly Dividend22-OCT-1810.0650
1181BNP Paribas Short Term Fund - Regular - Weekly Dividend22-OCT-1810.0312
1182BNP Paribas Short Term Fund - Weekly Dividend22-OCT-1810.0490
1183BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Dividend22-OCT-18 9.9417
1184BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth22-OCT-1810.7463
1185BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Dividend22-OCT-18 9.7649
1186BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth22-OCT-1810.4830
1187BOI AXA Arbitrage Fund - Direct Plan - Annual Dividend23-OCT-1810.2205
1188BOI AXA Arbitrage Fund - Direct Plan - Growth23-OCT-1810.2213
1189BOI AXA Arbitrage Fund - Direct Plan - Monthly Dividend23-OCT-1810.1934
1190BOI AXA Arbitrage Fund - Direct Plan - Quarterly Dividend23-OCT-1810.2189
1191BOI AXA Arbitrage Fund - Regular Plan - Annual Dividend23-OCT-1810.2040
1192BOI AXA Arbitrage Fund - Regular Plan - Growth23-OCT-1810.2020
1193BOI AXA Arbitrage Fund - Regular Plan - Monthly Dividend23-OCT-1810.1841
1194BOI AXA Arbitrage Fund - Regular Plan - Quarterly Dividend23-OCT-1810.2022
1195BOI AXA Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth23-JUL-1811.4314
1196BOI AXA Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth23-JUL-1811.3324
1197BOI AXA Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth23-OCT-1812.3281
1198BOI AXA Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth23-OCT-1812.2216
1199BOI AXA Conservative Hybrid Fund - Direct Plan - Annual Dividend23-OCT-1810.6649
1200BOI AXA Conservative Hybrid Fund - Direct Plan - Growth23-OCT-1820.5500
1201BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly Dividend23-OCT-18 9.7362
1202BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly Dividend23-OCT-1810.7213
1203BOI AXA Conservative Hybrid Fund - Eco Plan - Annual Dividend14-JUL-1411.0904
1204BOI AXA Conservative Hybrid Fund - Eco Plan - Growth23-OCT-1820.3601
1205BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend23-OCT-1816.6171
1206BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend23-OCT-18 9.8798
1207BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend23-OCT-1810.0681
1208BOI AXA Conservative Hybrid Fund - Regular Plan - Growth23-OCT-1820.0235
1209BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend23-OCT-1811.1530
1210BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend23-OCT-1810.7284
1211BOI AXA Credit Risk Fund - Direct Plan - Growth23-OCT-1812.9176
1212BOI AXA Credit Risk Fund - Regular Plan - Growth23-OCT-1812.8549
1213BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend23-OCT-1811.3279
1214BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth23-OCT-1814.7369
1215BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend23-OCT-1810.4022
1216BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth23-OCT-1814.3947
1217BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus23-OCT-1816.6300
1218BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Dividend23-OCT-1812.8600
1219BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth23-OCT-1832.1600
1220BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend23-OCT-1810.7600
1221BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus23-OCT-1831.7800
1222BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend23-OCT-1812.6900
1223BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth23-OCT-1831.7900
1224BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend23-OCT-1810.5600
1225BOI AXA Large and Mid Cap Equity Fund - Institutional - Bonus02-JAN-1110.0000
1226BOI AXA Large and Mid Cap Equity Fund - Institutional - Dividend02-JAN-1110.0000
1227BOI AXA Large and Mid Cap Equity Fund - Institutional - Growth02-JAN-1110.0000
1228BOI AXA Large and Mid Cap Equity Fund - Institutional - Quarterly Dividend02-JAN-1110.0000
1229BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus23-OCT-1830.1400
1230BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend23-OCT-1810.9800
1231BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth23-OCT-1830.1500
1232BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend23-OCT-1811.6800
1233BOI AXA Liquid Fund - Direct Plan - Daily Dividend23-OCT-181002.6483
1234BOI AXA Liquid Fund - Direct Plan - Growth23-OCT-182086.5563
1235BOI AXA Liquid Fund - Direct Plan - Weekly Dividend23-OCT-181061.7664
1236BOI AXA Liquid Fund - Institutional - Daily Dividend31-JAN-131000.0291
1237BOI AXA Liquid Fund - Institutional - Growth17-APR-131375.4784
1238BOI AXA Liquid Fund - Institutional - Monthly Dividend22-SEP-081001.9102
1239BOI AXA Liquid Fund - Institutional - Weekly Dividend13-JAN-131001.4193
1240BOI AXA Liquid Fund - Regular - Daily Dividend23-OCT-181002.1069
1241BOI AXA Liquid Fund - Regular - Growth23-OCT-182074.6658
1242BOI AXA Liquid Fund - Regular - Weekly Dividend23-OCT-181001.5123
1243BOI AXA Liquid Fund - Super Institutional - Daily Dividend07-NOV-121000.0024
1244BOI AXA Liquid Fund - Super Institutional - Growth02-DEC-121339.2836
1245BOI AXA Liquid Fund - Super Institutional - Weekly Dividend31-AUG-101000.1371
1246BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years23-OCT-181071.7620
1247BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years23-OCT-181000.0000
1248BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years23-OCT-181071.6510
1249BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years23-OCT-181000.0000
1250BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth23-OCT-1814.9000
1251BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend23-OCT-1814.6600
1252BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend23-OCT-1814.0700
1253BOI AXA Manufacturing and Infrastructure Fund - Growth23-OCT-1813.9200
1254BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend23-OCT-1811.3000
1255BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend23-OCT-1811.3900
1256BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Dividend23-OCT-1810.5300
1257BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth23-OCT-1812.0100
1258BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Dividend23-OCT-1810.4200
1259BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth23-OCT-1811.7900
1260BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Dividend23-OCT-18 7.7900
1261BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth23-OCT-18 7.7900
1262BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Dividend23-OCT-18 7.7400
1263BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Growth23-OCT-18 7.7400
1264BOI AXA Short Term Income Fund - Direct Plan - Growth23-OCT-1820.5341
1265BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend23-OCT-1810.3801
1266BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend23-OCT-1810.1823
1267BOI AXA Short Term Income Fund - Institutional - Growth17-DEC-1415.0822
1268BOI AXA Short Term Income Fund - Institutional - Monthly Dividend09-MAR-1110.1566
1269BOI AXA Short Term Income Fund - Institutional - Quarterly Dividend02-MAR-1010.1171
1270BOI AXA Short Term Income Fund - Institutional - Weekly Dividend15-FEB-1210.0615
1271BOI AXA Short Term Income Fund - Regular - Growth23-OCT-1819.5059
1272BOI AXA Short Term Income Fund - Regular - Monthly Dividend23-OCT-1810.4013
1273BOI AXA Short Term Income Fund - Regular - Quarterly Dividend23-OCT-1810.1560
1274BOI AXA Tax Advantage Fund - Direct Plan - Dividend23-OCT-1822.0100
1275BOI AXA Tax Advantage Fund - Direct Plan - Growth23-OCT-1848.1000
1276BOI AXA Tax Advantage Fund - Eco Plan - Dividend23-OCT-1812.7500
1277BOI AXA Tax Advantage Fund - Eco Plan - Growth23-OCT-1846.8300
1278BOI AXA Tax Advantage Fund - Regular - Dividend23-OCT-1811.0400
1279BOI AXA Tax Advantage Fund - Regular - Growth23-OCT-1844.5100
1280BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus23-OCT-182200.2891
1281BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend23-OCT-181006.9992
1282BOI AXA Ultra Short Duration Fund - Direct Plan - Growth23-OCT-182211.0285
1283BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend23-OCT-181007.6813
1284BOI AXA Ultra Short Duration Fund - Institutional - Daily Dividend28-JAN-151002.9232
1285BOI AXA Ultra Short Duration Fund - Institutional - Growth21-MAR-131397.5496
1286BOI AXA Ultra Short Duration Fund - Institutional - Monthly Dividend13-NOV-091002.0930
1287BOI AXA Ultra Short Duration Fund - Institutional - Weekly Dividend18-OCT-121001.6260
1288BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend23-OCT-181007.4498
1289BOI AXA Ultra Short Duration Fund - Retail Plan - Growth23-OCT-182182.6860
1290BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend23-OCT-181008.2277
1291BOI AXA Ultra Short Duration Fund - Retail Plan- Bonus25-NOV-141597.0220
1292Baroda Pioneer Banking and Financial Services Fund - Bonus23-OCT-1819.2800
1293Baroda Pioneer Banking and Financial Services Fund - Dividend23-OCT-1814.6900
1294Baroda Pioneer Banking and Financial Services Fund - Growth23-OCT-1819.2800
1295Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Bonus01-SEP-1514.7500
1296Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Dividend23-OCT-1815.5100
1297Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Growth23-OCT-1820.1800
1298Baroda Pioneer Conservative Hybrid Fund - Growth23-OCT-1822.0435
1299Baroda Pioneer Conservative Hybrid Fund - Monthly Dividend23-OCT-1812.8986
1300Baroda Pioneer Conservative Hybrid Fund - Plan B - Direct Plan - Growth23-OCT-1823.1646
1301Baroda Pioneer Conservative Hybrid Fund - Plan B - Direct Plan - Monthly Dividend23-OCT-1813.3727
1302Baroda Pioneer Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly Dividend16-AUG-1813.4144
1303Baroda Pioneer Conservative Hybrid Fund - Quarterly Dividend23-OCT-1812.5105
1304Baroda Pioneer Credit Risk Fund - Plan A - Bonus22-FEB-1611.0743
1305Baroda Pioneer Credit Risk Fund - Plan A - Growth23-OCT-1813.7609
1306Baroda Pioneer Credit Risk Fund - Plan A - Monthly Dividend23-OCT-1810.5942
1307Baroda Pioneer Credit Risk Fund - Plan A - Quarterly Dividend23-OCT-1810.4645
1308Baroda Pioneer Credit Risk Fund - Plan B - Direct Plan - Bonus05-JUL-1814.1286
1309Baroda Pioneer Credit Risk Fund - Plan B - Direct Plan - Growth23-OCT-1814.3664
1310Baroda Pioneer Credit Risk Fund - Plan B - Direct Plan - Monthly Dividend23-OCT-1811.1585
1311Baroda Pioneer Credit Risk Fund - Plan B - Direct Plan - Quarterly Dividend23-OCT-1810.9693
1312Baroda Pioneer Dynamic Bond Fund - Dividend23-OCT-1812.6943
1313Baroda Pioneer Dynamic Bond Fund - Growth23-OCT-1816.6425
1314Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan - Dividend23-OCT-1813.4216
1315Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan - Growth23-OCT-1817.4160
1316Baroda Pioneer ELSS 96 - Plan A - Bonus23-OCT-1839.9600
1317Baroda Pioneer ELSS 96 - Plan A - Dividend23-OCT-1825.9500
1318Baroda Pioneer ELSS 96 - Plan A - Growth23-OCT-1839.9600
1319Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Bonus23-OCT-1842.7100
1320Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Dividend23-OCT-1831.1300
1321Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Growth23-OCT-1842.7100
1322Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Dividend23-OCT-1824.4976
1323Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Growth23-OCT-1828.2972
1324Baroda Pioneer Gilt Fund-Dividend23-OCT-1819.0419
1325Baroda Pioneer Gilt Fund-Growth23-OCT-1826.8526
1326Baroda Pioneer Hybrid Equity Fund - Bonus27-DEC-1643.5000
1327Baroda Pioneer Hybrid Equity Fund - Dividend23-OCT-1815.4900
1328Baroda Pioneer Hybrid Equity Fund - Growth23-OCT-1851.1300
1329Baroda Pioneer Hybrid Equity Fund - Plan B - Direct Plan - Bonus04-MAR-1424.6700
1330Baroda Pioneer Hybrid Equity Fund - Plan B - Direct Plan - Dividend23-OCT-1817.3000
1331Baroda Pioneer Hybrid Equity Fund - Plan B - Direct Plan - Growth23-OCT-1854.7500
1332Baroda Pioneer Income Fund - Dividend23-OCT-1821.3563
1333Baroda Pioneer Income Fund - Growth23-OCT-1826.2142
1334Baroda Pioneer Income Fund - Plan B - Direct Plan - Dividend23-OCT-1821.7700
1335Baroda Pioneer Income Fund - Plan B - Direct Plan - Growth23-OCT-1827.4301
1336Baroda Pioneer Large Cap Fund - Dividend23-OCT-1810.9800
1337Baroda Pioneer Large Cap Fund - Growth23-OCT-1812.7200
1338Baroda Pioneer Large Cap Fund - Plan B - Direct Plan - Dividend23-OCT-1811.4800
1339Baroda Pioneer Large Cap Fund - Plan B - Direct Plan - Growth23-OCT-1813.2500
1340Baroda Pioneer Liquid Fund - Bonus03-NOV-151668.4050
1341Baroda Pioneer Liquid Fund - Daily Dividend23-OCT-181001.1996
1342Baroda Pioneer Liquid Fund - Growth23-OCT-182071.3393
1343Baroda Pioneer Liquid Fund - Monthly Dividend29-JUN-141001.3268
1344Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Bonus11-JUN-182027.2949
1345Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Daily Dividend23-OCT-181002.0849
1346Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Growth23-OCT-182082.7690
1347Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Weekly Dividend23-OCT-181219.4856
1348Baroda Pioneer Liquid Fund - Regular - Daily Dividend23-OCT-181006.0602
1349Baroda Pioneer Liquid Fund - Regular - Dividend23-OCT-182611.3662
1350Baroda Pioneer Liquid Fund - Regular - Growth23-OCT-183047.9674
1351Baroda Pioneer Liquid Fund - Regular - Weekly Dividend19-SEP-121000.4886
1352Baroda Pioneer Liquid Fund - Weekly Dividend23-OCT-181000.2050
1353Baroda Pioneer Mid-Cap Fund - Dividend23-OCT-18 8.1000
1354Baroda Pioneer Mid-Cap Fund - Growth23-OCT-18 8.1000
1355Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan - Dividend23-OCT-18 8.4800
1356Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan - Growth23-OCT-18 8.4800
1357Baroda Pioneer Multi Cap Fund - Dividend23-OCT-1829.9800
1358Baroda Pioneer Multi Cap Fund - Growth23-OCT-1886.7200
1359Baroda Pioneer Multi Cap Fund - Plan B - Direct Plan - Dividend23-OCT-1829.9600
1360Baroda Pioneer Multi Cap Fund - Plan B - Direct Plan - Growth23-OCT-1891.3800
1361Baroda Pioneer Short Term Bond Fund - Growth23-OCT-1819.0441
1362Baroda Pioneer Short Term Bond Fund - Monthly Dividend23-OCT-1810.0832
1363Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Growth23-OCT-1819.7426
1364Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend23-OCT-1810.0644
1365Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend23-OCT-1810.2129
1366Baroda Pioneer Short Term Bond Fund - Quarterly Dividend23-OCT-1810.1441
1367Baroda Pioneer Treasury Advantage Fund - Bonus23-OCT-182084.6657
1368Baroda Pioneer Treasury Advantage Fund - Daily Dividend23-OCT-181030.7119
1369Baroda Pioneer Treasury Advantage Fund - Growth23-OCT-182099.8683
1370Baroda Pioneer Treasury Advantage Fund - Monthly Dividend23-OCT-181005.4147
1371Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Bonus30-MAY-171947.0463
1372Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend23-OCT-181008.8997
1373Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Growth23-OCT-182139.1279
1374Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend23-OCT-181005.6355
1375Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend23-OCT-181041.2041
1376Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend23-OCT-181000.0201
1377Baroda Pioneer Treasury Advantage Fund - Quarterly Dividend23-OCT-181030.6664
1378Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend23-OCT-181006.5930
1379Baroda Pioneer Treasury Advantage Fund - Regular - Growth23-OCT-182047.8346
1380Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend23-OCT-181005.4151
1381Baroda Pioneer Treasury Advantage Fund - Regular - Quarterly Dividend29-SEP-161204.9392
1382Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend23-OCT-181000.0099
1383Baroda Pioneer Treasury Advantage Fund - Weekly Dividend23-OCT-181000.0121
1384Baroda Pioneer Ultra Short Duration Fund - Direct Plan - Daily Dividend23-OCT-181003.0662
1385Baroda Pioneer Ultra Short Duration Fund - Direct Plan - Growth23-OCT-181033.1222
1386Baroda Pioneer Ultra Short Duration Fund - Direct Plan - Weekly Dividend23-OCT-181000.0978
1387Baroda Pioneer Ultra Short Duration Fund - Regular Plan - Daily Dividend23-OCT-181003.2822
1388Baroda Pioneer Ultra Short Duration Fund - Regular Plan - Growth23-OCT-181032.3800
1389Baroda Pioneer Ultra Short Duration Fund - Regular Plan - Weekly Dividend23-OCT-181000.0749
1390Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth24-FEB-1410.9329
1391CPSE ETF23-OCT-1824.7990
1392Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Dividend23-OCT-1812.1970
1393Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth23-OCT-1812.1969
1394Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Dividend23-OCT-1811.9662
1395Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth23-OCT-1811.9662
1396Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend23-OCT-1811.3084
1397Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth23-OCT-1811.3084
1398Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend23-OCT-1811.0767
1399Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth23-OCT-1811.0767
1400Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend23-OCT-1810.7099
1401Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth23-OCT-1810.7100
1402Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend23-OCT-1810.5614
1403Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth23-OCT-1810.5614
1404Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend23-OCT-1810.1633
1405Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Growth23-OCT-1810.1633
1406Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend23-OCT-1810.0969
1407Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth23-OCT-1810.0969
1408Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth23-OCT-1855.6637
1409Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend23-OCT-1814.2208
1410Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend23-OCT-1814.5305
1411Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth23-OCT-1852.4431
1412Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend23-OCT-1813.2708
1413Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend23-OCT-1813.5489
1414Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Dividend23-OCT-18 9.9126
1415Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth23-OCT-18 9.9127
1416Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Dividend23-OCT-18 9.8728
1417Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Growth23-OCT-18 9.8728
1418Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend23-OCT-1813.9695
1419Canara Robeco Dynamic Bond Fund - Direct Plan - Growth23-OCT-1820.3781
1420Canara Robeco Dynamic Bond Fund - Institutional - Dividend07-DEC-1210.0000
1421Canara Robeco Dynamic Bond Fund - Institutional - Growth07-DEC-1210.0000
1422Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase07-DEC-1210.0000
1423Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend23-OCT-1813.4744
1424Canara Robeco Dynamic Bond Fund - Regular Plan - Growth23-OCT-1819.7563
1425Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase13-DEC-1212.4169
1426Canara Robeco Emerging Equities - Direct Plan - Dividend23-OCT-1856.0200
1427Canara Robeco Emerging Equities - Direct Plan - Growth23-OCT-1887.0700
1428Canara Robeco Emerging Equities - Regular Plan - Bonus01-FEB-1322.4500
1429Canara Robeco Emerging Equities - Regular Plan - Dividend23-OCT-1841.0200
1430Canara Robeco Emerging Equities - Regular Plan - Growth23-OCT-1882.0500
1431Canara Robeco Equity Diversified - Direct Plan - Dividend23-OCT-1846.9600
1432Canara Robeco Equity Diversified - Direct Plan - Growth23-OCT-18119.6900
1433Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
1434Canara Robeco Equity Diversified - Regular Plan - Dividend23-OCT-1833.6900
1435Canara Robeco Equity Diversified - Regular Plan - Growth23-OCT-18115.7200
1436Canara Robeco Equity Hybrid Fund - Direct Plan - Growth23-OCT-18147.5500
1437Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend23-OCT-1878.9300
1438Canara Robeco Equity Hybrid Fund - Regular Plan - Growth23-OCT-18141.1200
1439Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend23-OCT-1874.2000
1440Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend23-OCT-1823.9600
1441Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth23-OCT-1856.0900
1442Canara Robeco Equity Taxsaver - Direct Plan - Dividend23-OCT-1835.8200
1443Canara Robeco Equity Taxsaver - Direct Plan - Growth23-OCT-1858.0100
1444Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend23-OCT-1832.6600
1445Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth23-OCT-1835.1600
1446Canara Robeco F.O.R.C.E Fund - Institutional - Dividend07-DEC-1210.0000
1447Canara Robeco F.O.R.C.E Fund - Institutional - Growth20-MAY-1624.5700
1448Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend23-OCT-1819.5300
1449Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth23-OCT-1833.3700
1450Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan - Growth23-OCT-1810.0211
1451Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Dividend23-OCT-1810.0200
1452Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Growth23-OCT-1810.0200
1453Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend01-FEB-1310.0043
1454Canara Robeco Gilt10-JAN-0010.0155
1455Canara Robeco Gilt PGS - Direct Plan - Dividend23-OCT-1814.6543
1456Canara Robeco Gilt PGS - Direct Plan - Growth23-OCT-1849.8845
1457Canara Robeco Gilt PGS - Regular Plan - Dividend23-OCT-1814.1914
1458Canara Robeco Gilt PGS - Regular Plan - Growth23-OCT-1848.5230
1459Canara Robeco Gold Exchange Traded Fund23-OCT-182970.1990
1460Canara Robeco Gold Savings Fund - Direct Plan - Dividend23-OCT-18 9.5811
1461Canara Robeco Gold Savings Fund - Direct Plan - Growth23-OCT-18 9.6347
1462Canara Robeco Gold Savings Fund - Regular Plan - Dividend23-OCT-18 9.5526
1463Canara Robeco Gold Savings Fund - Regular Plan - Growth23-OCT-18 9.5469
1464Canara Robeco Income - Direct Plan - Growth23-OCT-1837.9876
1465Canara Robeco Income - Direct Plan - Quarterly Dividend23-OCT-1814.8625
1466Canara Robeco Income - Regular Plan - Growth Plan23-OCT-1836.4730
1467Canara Robeco Income - Regular Plan - Quarterly Dividend23-OCT-1814.2034
1468Canara Robeco Infrastructure - Direct Plan - Dividend23-OCT-1827.7200
1469Canara Robeco Infrastructure - Direct Plan - Growth23-OCT-1840.8600
1470Canara Robeco Infrastructure - Regular Plan - Dividend23-OCT-1821.2600
1471Canara Robeco Infrastructure - Regular Plan - Growth23-OCT-1839.1100
1472Canara Robeco Large Cap+ Fund - Direct Plan - Dividend23-OCT-1822.6800
1473Canara Robeco Large Cap+ Fund - Direct Plan - Growth23-OCT-1822.8700
1474Canara Robeco Large Cap+ Fund - Regular Plan - Dividend23-OCT-1815.6500
1475Canara Robeco Large Cap+ Fund - Regular Plan - Growth23-OCT-1821.6900
1476Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
1477Canara Robeco Liquid Fund - Direct Plan - Daily Dividend23-OCT-181005.5000
1478Canara Robeco Liquid Fund - Direct Plan - Dividend23-OCT-181566.7971
1479Canara Robeco Liquid Fund - Direct Plan - Growth23-OCT-182188.4555
1480Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend23-OCT-181005.4753
1481Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend23-OCT-181001.1895
1482Canara Robeco Liquid Fund - Regular Plan - Daily Dividend23-OCT-181005.5000
1483Canara Robeco Liquid Fund - Regular Plan - Growth23-OCT-182182.9666
1484Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend23-OCT-181005.4291
1485Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend23-OCT-181001.1796
1486Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth23-OCT-181189.3487
1487Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend23-OCT-1811.4758
1488Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth23-OCT-1814.5213
1489Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend23-OCT-1811.1647
1490Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth23-OCT-1814.1652
1491Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend23-OCT-1810.2600
1492Canara Robeco Savings Plus Fund - Direct Plan - Dividend23-OCT-1825.4541
1493Canara Robeco Savings Plus Fund - Direct Plan - Growth23-OCT-1828.4018
1494Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend23-OCT-1810.3293
1495Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend23-OCT-1810.2697
1496Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend23-OCT-1810.2599
1497Canara Robeco Savings Plus Fund - Regular Plan - Dividend23-OCT-1825.1963
1498Canara Robeco Savings Plus Fund - Regular Plan - Growth23-OCT-1828.1295
1499Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend23-OCT-1810.3279
1500Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend23-OCT-1810.2695
1501Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend23-OCT-181240.7100
1502Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend23-OCT-181576.3710
1503Canara Robeco Treasury Advantage Fund - Direct Plan - Growth23-OCT-182752.5754
1504Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend23-OCT-181005.5789
1505Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend23-OCT-181242.1052
1506Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend23-OCT-181240.7100
1507Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend23-OCT-181102.1079
1508Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
1509Canara Robeco Treasury Advantage Fund - Regular Plan - Growth23-OCT-182682.7051
1510Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend23-OCT-181005.2790
1511Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend23-OCT-181242.0337
1512Canara Robeco Yield Advantage Fund - Direct Plan - Growth23-OCT-1817.5651
1513Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend23-OCT-1815.4565
1514Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend23-OCT-1815.4014
1515Canara Robeco Yield Advantage Fund - Regular Plan - Growth23-OCT-1816.7947
1516Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend23-OCT-1814.4281
1517Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend23-OCT-1814.6534
1518DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend23-OCT-1810.9884
1519DHFL Pramerica Arbitrage Fund - Direct Plan - Growth23-OCT-1813.3711
1520DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend23-OCT-1810.6792
1521DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend23-OCT-1810.9426
1522DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend23-OCT-1811.9992
1523DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend23-OCT-1810.7894
1524DHFL Pramerica Arbitrage Fund - Regular Plan - Growth23-OCT-1813.0593
1525DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend23-OCT-1810.5219
1526DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend23-OCT-1810.7695
1527DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend23-OCT-1811.7486
1528DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend23-OCT-1810.3417
1529DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth23-OCT-1815.6854
1530DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend23-OCT-1810.2866
1531DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Bonus01-AUG-1613.6246
1532DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend31-MAY-1810.3064
1533DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Regular Bonus19-JUN-1815.2364
1534DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Weekly Dividend23-OCT-1810.2392
1535DHFL Pramerica Banking and PSU Debt Fund - Growth23-OCT-1815.2661
1536DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend23-OCT-1810.0543
1537DHFL Pramerica Banking and PSU Debt Fund - Quarterly Bonus01-AUG-1611.6111
1538DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend23-OCT-1810.1641
1539DHFL Pramerica Banking and PSU Debt Fund - Regular Bonus01-AUG-1613.3974
1540DHFL Pramerica Banking and PSU Debt Fund - Weekly Dividend23-OCT-1810.2875
1541DHFL Pramerica Credit Risk Fund - Direct Plan - Annual Dividend23-OCT-1813.3809
1542DHFL Pramerica Credit Risk Fund - Direct Plan - Growth23-OCT-1814.5785
1543DHFL Pramerica Credit Risk Fund - Direct Plan - Monthly Dividend23-OCT-1810.3520
1544DHFL Pramerica Credit Risk Fund - Direct Plan - Quarterly Dividend23-OCT-1810.6889
1545DHFL Pramerica Credit Risk Fund - Direct Plan - Regular Dividend02-JAN-1712.4976
1546DHFL Pramerica Credit Risk Fund - Regular Plan - Annual Dividend23-OCT-1812.9675
1547DHFL Pramerica Credit Risk Fund - Regular Plan - Growth23-OCT-1813.9825
1548DHFL Pramerica Credit Risk Fund - Regular Plan - Monthly Dividend23-OCT-1810.1657
1549DHFL Pramerica Credit Risk Fund - Regular Plan - Quarterly Dividend23-OCT-1810.3311
1550DHFL Pramerica Credit Risk Fund - Regular Plan - Regular Dividend23-OCT-1812.3573
1551DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend23-OCT-18 9.8900
1552DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth23-OCT-1812.2300
1553DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend23-OCT-18 9.5200
1554DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth23-OCT-1811.7100
1555DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth23-OCT-1810.7384
1556DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend23-OCT-1810.7383
1557DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend23-OCT-1810.7359
1558DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend23-OCT-1810.5487
1559DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth23-OCT-1810.5486
1560DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend23-OCT-1810.5475
1561DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend23-OCT-1810.5486
1562DHFL Pramerica Dynamic Bond Fund - Bonus21-JUN-171631.8015
1563DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus16-JUN-151335.4360
1564DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth23-OCT-181764.1723
1565DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend23-OCT-181245.2333
1566DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend23-OCT-181119.9835
1567DHFL Pramerica Dynamic Bond Fund - Growth23-OCT-181671.8531
1568DHFL Pramerica Dynamic Bond Fund - Monthly Dividend23-OCT-181007.7793
1569DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend23-OCT-181062.8675
1570DHFL Pramerica Equity Savings Fund - Annual Dividend23-OCT-1814.5268
1571DHFL Pramerica Equity Savings Fund - Direct Plan - Annual Dividend23-OCT-1814.6872
1572DHFL Pramerica Equity Savings Fund - Direct Plan - Growth23-OCT-1831.8181
1573DHFL Pramerica Equity Savings Fund - Direct Plan - Monthly Dividend23-OCT-1811.4865
1574DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly Dividend23-OCT-1811.4565
1575DHFL Pramerica Equity Savings Fund - Direct Plan - Regular Dividend23-OCT-18 9.9809
1576DHFL Pramerica Equity Savings Fund - Growth23-OCT-1829.9564
1577DHFL Pramerica Equity Savings Fund - Monthly Dividend23-OCT-1811.0137
1578DHFL Pramerica Equity Savings Fund - Quarterly Dividend23-OCT-1810.7657
1579DHFL Pramerica Equity Savings Fund - Regular Dividend23-OCT-18 9.9793
1580DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth23-OCT-181171.5622
1581DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend23-OCT-181167.3282
1582DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth23-OCT-181167.3207
1583DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth23-OCT-181165.4718
1584DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend23-OCT-181156.1007
1585DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth23-OCT-181156.1009
1586DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth23-OCT-181137.6028
1587DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend23-OCT-181137.5526
1588DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend23-OCT-181135.8583
1589DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth23-OCT-181135.8746
1590DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend23-OCT-181135.9740
1591DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth23-OCT-181119.0096
1592DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend23-OCT-181114.2430
1593DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth23-OCT-181113.7261
1594DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend23-OCT-181113.8110
1595DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Regular Dividend23-OCT-181113.7277
1596DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Annual Dividend23-OCT-181118.6678
1597DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth23-OCT-181122.3550
1598DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend23-OCT-181119.0810
1599DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Annual Dividend23-OCT-181111.5580
1600DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth23-OCT-181110.6892
1601DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Quarterly Dividend23-OCT-181110.6977
1602DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Regular Dividend23-OCT-181110.6964
1603DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Annual Dividend23-OCT-181107.2642
1604DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth23-OCT-181107.2793
1605DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Annual Dividend23-OCT-181106.0340
1606DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth23-OCT-181105.5040
1607DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend23-OCT-181106.0340
1608DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend23-OCT-181118.8847
1609DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth23-OCT-181118.8983
1610DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend23-OCT-181113.3147
1611DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Growth23-OCT-181113.2916
1612DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend23-OCT-181113.2708
1613DHFL Pramerica Fixed Duration Fund - Series AG - Direct Plan - Growth23-OCT-181103.1364
1614DHFL Pramerica Fixed Duration Fund - Series AG - Regular Plan - Growth23-OCT-181101.3052
1615DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Annual Dividend23-OCT-181067.3960
1616DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Growth23-OCT-181067.6392
1617DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Quarterly Dividend23-OCT-181067.5222
1618DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Annual Dividend23-OCT-181066.0495
1619DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth23-OCT-181066.0475
1620DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Quarterly Dividend23-OCT-181066.0486
1621DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth23-OCT-181030.0535
1622DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth23-OCT-181026.0123
1623DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend23-OCT-181026.3700
1624DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth23-OCT-181028.4947
1625DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend23-OCT-181028.5860
1626DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth23-OCT-181022.6307
1627DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth23-OCT-181026.5173
1628DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth23-OCT-181020.3221
1629DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend23-OCT-181020.3686
1630DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend23-OCT-181020.3232
1631DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth23-OCT-181026.0281
1632DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth23-OCT-181020.5422
1633DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend23-OCT-181020.5385
1634DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend23-OCT-181020.5458
1635DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth23-OCT-181022.1052
1636DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth23-OCT-181017.2778
1637DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend23-OCT-181017.5180
1638DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend23-OCT-181017.2667
1639DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Growth23-OCT-181033.0285
1640DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend23-OCT-181033.0285
1641DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan - Growth23-OCT-181032.1515
1642DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan - Standard Dividend23-OCT-181032.1515
1643DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth10-SEP-181021.6607
1644DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Standard Dividend10-SEP-181000.0000
1645DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Growth10-SEP-181020.9849
1646DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend10-SEP-181000.0000
1647DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth23-OCT-181024.7495
1648DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth23-OCT-181023.7900
1649DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth23-OCT-181021.5968
1650DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth23-OCT-181020.7817
1651DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend23-OCT-181020.7791
1652DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth23-OCT-181022.0287
1653DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth23-OCT-181021.0250
1654DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend23-OCT-181021.0044
1655DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend23-OCT-181021.0249
1656DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan - Growth23-OCT-181015.3159
1657DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Growth23-OCT-181014.3514
1658DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend23-OCT-181014.4490
1659DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend23-OCT-181014.3890
1660DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Growth23-OCT-181000.4973
1661DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend23-OCT-181000.4920
1662DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Growth23-OCT-18999.2436
1663DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend23-OCT-18999.3421
1664DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend23-OCT-18999.2436
1665DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan - Growth23-OCT-18997.2668
1666DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Growth23-OCT-18996.3941
1667DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend23-OCT-18996.3778
1668DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend23-OCT-18996.4567
1669DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan - Growth09-JUL-1813.9592
1670DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Annual Dividend03-JUL-1712.1754
1671DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Growth09-JUL-1813.6359
1672DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Quarterly Dividend03-JUL-1711.8765
1673DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Regular Dividend03-JUL-1711.9421
1674DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Plan - Growth23-OCT-1812.5021
1675DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Growth23-OCT-1812.4473
1676DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Regular Dividend23-OCT-1812.4674
1677DHFL Pramerica Floating Rate Fund - Annual Bonus23-OCT-1813.6247
1678DHFL Pramerica Floating Rate Fund - Annual Dividend06-OCT-1716.0272
1679DHFL Pramerica Floating Rate Fund - Bonus23-OCT-1814.9327
1680DHFL Pramerica Floating Rate Fund - Daily Dividend23-OCT-1810.2220
1681DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Bonus05-SEP-1819.8889
1682DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend23-OCT-18 9.9866
1683DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus20-SEP-1613.1155
1684DHFL Pramerica Floating Rate Fund - Direct Plan - Daily Dividend23-OCT-1810.2220
1685DHFL Pramerica Floating Rate Fund - Direct Plan - Growth23-OCT-1820.0901
1686DHFL Pramerica Floating Rate Fund - Direct Plan - Monthly Dividend08-DEC-1610.7260
1687DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus23-OCT-1813.1312
1688DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Dividend23-NOV-1710.0335
1689DHFL Pramerica Floating Rate Fund - Direct Plan - Weekly Dividend23-OCT-1811.0198
1690DHFL Pramerica Floating Rate Fund - Growth23-OCT-1819.8375
1691DHFL Pramerica Floating Rate Fund - Institutional - Daily Dividend30-MAR-1610.0417
1692DHFL Pramerica Floating Rate Fund - Institutional - Growth03-JAN-1716.9495
1693DHFL Pramerica Floating Rate Fund - Institutional - Monthly Dividend05-MAR-1310.1509
1694DHFL Pramerica Floating Rate Fund - Institutional - Weekly Dividend06-JUL-1210.0000
1695DHFL Pramerica Floating Rate Fund - Monthly Dividend23-OCT-1810.4820
1696DHFL Pramerica Floating Rate Fund - Quarterly Bonus01-AUG-1612.2998
1697DHFL Pramerica Floating Rate Fund - Quarterly Dividend23-OCT-1810.0465
1698DHFL Pramerica Floating Rate Fund - Weekly Dividend23-OCT-1810.0802
1699DHFL Pramerica Gilt Fund - Bonus01-AUG-1613.8662
1700DHFL Pramerica Gilt Fund - Direct Plan - Bonus20-SEP-1310.2524
1701DHFL Pramerica Gilt Fund - Direct Plan - Dividend23-OCT-1813.7713
1702DHFL Pramerica Gilt Fund - Direct Plan - Growth23-OCT-1819.5008
1703DHFL Pramerica Gilt Fund - Direct Plan - Half Yearly Bonus03-APR-1812.8877
1704DHFL Pramerica Gilt Fund - Dividend23-OCT-1813.6100
1705DHFL Pramerica Gilt Fund - Growth23-OCT-1819.1724
1706DHFL Pramerica Gilt Fund - Half Yearly Bonus05-JUL-1812.6178
1707DHFL Pramerica Gilt Fund - Institutional - Dividend22-NOV-1210.0000
1708DHFL Pramerica Gilt Fund - Institutional - Growth10-JAN-1110.2832
1709DHFL Pramerica Global Agribusiness Offshore Fund - Bonus04-JAN-1711.7500
1710DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Dividend22-OCT-1818.4900
1711DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Growth22-OCT-1818.4900
1712DHFL Pramerica Global Agribusiness Offshore Fund - Dividend22-OCT-1816.4000
1713DHFL Pramerica Global Agribusiness Offshore Fund - Growth22-OCT-1817.4900
1714DHFL Pramerica Hybrid Debt Fund - Direct Plan - Growth23-OCT-1822.9903
1715DHFL Pramerica Hybrid Debt Fund - Direct Plan - Monthly Dividend23-OCT-1810.2989
1716DHFL Pramerica Hybrid Debt Fund - Growth23-OCT-1821.4487
1717DHFL Pramerica Hybrid Debt Fund - Institutional - Growth16-MAY-1111.1558
1718DHFL Pramerica Hybrid Debt Fund - Institutional - Monthly Dividend04-FEB-1110.4064
1719DHFL Pramerica Hybrid Debt Fund - Monthly Dividend23-OCT-1810.2007
1720DHFL Pramerica Hybrid Equity Fund - Bonus25-JUL-1616.6000
1721DHFL Pramerica Hybrid Equity Fund - Direct Plan - Annual Dividend01-OCT-1810.2400
1722DHFL Pramerica Hybrid Equity Fund - Direct Plan - Dividend23-OCT-1820.3900
1723DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth23-OCT-1867.5900
1724DHFL Pramerica Hybrid Equity Fund - Direct Plan - Monthly Dividend23-OCT-1821.0600
1725DHFL Pramerica Hybrid Equity Fund - Direct Plan - Quarterly Dividend23-OCT-1815.9200
1726DHFL Pramerica Hybrid Equity Fund - Dividend23-OCT-1812.7000
1727DHFL Pramerica Hybrid Equity Fund - Growth23-OCT-1863.0300
1728DHFL Pramerica Hybrid Equity Fund - Monthly Dividend23-OCT-1820.5100
1729DHFL Pramerica Hybrid Equity Fund - Quarterly Dividend23-OCT-1816.0200
1730DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Dividend23-OCT-1816.6100
1731DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Growth23-OCT-1828.4900
1732DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend23-OCT-1813.9665
1733DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth09-MAY-1613.0484
1734DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend23-OCT-1813.6156
1735DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth23-OCT-1814.8137
1736DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth23-OCT-1815.6178
1737DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend23-OCT-1814.0460
1738DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth23-OCT-1815.0428
1739DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan - Growth06-JUL-1712.5970
1740DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Annual Dividend06-JUL-1711.6110
1741DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Growth06-JUL-1711.9867
1742DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Quarterly Dividend06-JUL-1711.6047
1743DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Regular Dividend06-JUL-1711.6288
1744DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend11-SEP-1711.6990
1745DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth11-SEP-1712.0900
1746DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend11-SEP-1711.2541
1747DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth11-SEP-1711.5228
1748DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend11-SEP-1711.2523
1749DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend11-SEP-1711.2541
1750DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth13-SEP-1712.1220
1751DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend13-SEP-1711.7970
1752DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth13-SEP-1711.7844
1753DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend13-SEP-1711.5173
1754DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth16-JUL-1812.5081
1755DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend16-JUL-1811.8491
1756DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Growth16-JUL-1811.8491
1757DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend16-JUL-1811.8491
1758DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Regular Dividend16-JUL-1811.8491
1759DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth03-OCT-1811.8015
1760DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend03-OCT-1811.0203
1761DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Growth03-OCT-1811.0203
1762DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Quarterly Dividend03-OCT-1811.0203
1763DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend03-OCT-1811.0203
1764DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth16-JUL-1812.2731
1765DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Regular Dividend16-JUL-1812.2732
1766DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Annual Dividend16-JUL-1811.7034
1767DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Growth16-JUL-1811.7034
1768DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend16-JUL-1811.7034
1769DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend16-JUL-1811.7034
1770DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth13-AUG-1812.2100
1771DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend13-AUG-1811.1334
1772DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend13-AUG-1811.9878
1773DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend13-AUG-1811.6483
1774DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Growth13-AUG-1811.6483
1775DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Quarterly Dividend13-AUG-1810.6024
1776DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend13-AUG-1811.4468
1777DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend23-OCT-1816.8450
1778DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Growth23-OCT-1818.0374
1779DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend23-OCT-1815.3637
1780DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth23-OCT-1816.7244
1781DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend23-OCT-1815.0661
1782DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Regular Dividend23-OCT-1815.6260
1783DHFL Pramerica Insta Cash Fund - Annual Bonus23-OCT-18139.2619
1784DHFL Pramerica Insta Cash Fund - Annual Dividend23-OCT-18136.9606
1785DHFL Pramerica Insta Cash Fund - Bonus23-OCT-18160.1679
1786DHFL Pramerica Insta Cash Fund - Daily Dividend23-OCT-18100.3040
1787DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Bonus23-OCT-18142.1459
1788DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Dividend23-OCT-18136.8694
1789DHFL Pramerica Insta Cash Fund - Direct Plan - Bonus01-AUG-16138.2962
1790DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend23-OCT-18100.3040
1791DHFL Pramerica Insta Cash Fund - Direct Plan - Growth23-OCT-18235.1830
1792DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Bonus01-AUG-16132.9596
1793DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend23-OCT-18107.3626
1794DHFL Pramerica Insta Cash Fund - Direct Plan - Quarterly Dividend23-OCT-18144.4625
1795DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend23-OCT-18100.5870
1796DHFL Pramerica Insta Cash Fund - Growth23-OCT-18234.2861
1797DHFL Pramerica Insta Cash Fund - Institutional - Daily Dividend23-OCT-1810.0516
1798DHFL Pramerica Insta Cash Fund - Institutional - Growth23-OCT-1824.9286
1799DHFL Pramerica Insta Cash Fund - Institutional - Monthly Dividend15-APR-1310.5402
1800DHFL Pramerica Insta Cash Fund - Institutional - Weekly Dividend22-NOV-1210.0000
1801DHFL Pramerica Insta Cash Fund - Monthly Bonus23-OCT-18133.6062
1802DHFL Pramerica Insta Cash Fund - Monthly Dividend23-OCT-18107.5516
1803DHFL Pramerica Insta Cash Fund - Quarterly Dividend23-OCT-18142.5674
1804DHFL Pramerica Insta Cash Fund - Regular Plan - Annual Dividend18-DEC-1210.7181
1805DHFL Pramerica Insta Cash Fund - Regular Plan - Daily Dividend23-OCT-1810.3010
1806DHFL Pramerica Insta Cash Fund - Regular Plan - Dividend30-JUL-1810.0577
1807DHFL Pramerica Insta Cash Fund - Regular Plan - Growth23-OCT-1826.2870
1808DHFL Pramerica Insta Cash Fund - Regular Plan - Quarterly Dividend18-DEC-1210.7185
1809DHFL Pramerica Insta Cash Fund - Regular Plan - Weekly Bonus Option11-SEP-1813.7989
1810DHFL Pramerica Insta Cash Fund - Regular Plan - Weekly Dividend23-OCT-1810.3579
1811DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years23-OCT-18100.4427
1812DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years23-OCT-18115.4885
1813DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years23-OCT-18100.4542
1814DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years23-OCT-18115.4129
1815DHFL Pramerica Insta Cash Fund - Weekly Dividend23-OCT-18100.5864
1816DHFL Pramerica Large Cap Fund - Bonus23-OCT-1820.2100
1817DHFL Pramerica Large Cap Fund - Direct Plan - Bonus23-OCT-1821.4800
1818DHFL Pramerica Large Cap Fund - Direct Plan - Dividend23-OCT-1818.4000
1819DHFL Pramerica Large Cap Fund - Direct Plan - Growth23-OCT-18161.3100
1820DHFL Pramerica Large Cap Fund - Dividend23-OCT-1815.5200
1821DHFL Pramerica Large Cap Fund - Growth23-OCT-18150.0000
1822DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend24-SEP-1812.5991
1823DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth24-SEP-1812.5992
1824DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend24-SEP-1811.7974
1825DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth24-SEP-1811.7974
1826DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Dividend23-OCT-1811.8660
1827DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Growth23-OCT-1811.8662
1828DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Dividend23-OCT-1811.1653
1829DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Growth23-OCT-1811.1653
1830DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend23-OCT-1812.7572
1831DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth23-OCT-1812.8726
1832DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend23-OCT-1812.1555
1833DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth23-OCT-1812.1555
1834DHFL Pramerica Large Cap Fund - Wealth Plan - Dividend23-OCT-1811.0500
1835DHFL Pramerica Large Cap Fund - Wealth Plan - Growth23-OCT-1831.3600
1836DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend23-OCT-1810.1100
1837DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth23-OCT-1813.2600
1838DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend23-OCT-1810.2100
1839DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth23-OCT-1812.7600
1840DHFL Pramerica Low Duration Fund - Annual Bonus23-OCT-1814.5919
1841DHFL Pramerica Low Duration Fund - Annual Dividend23-OCT-1811.5408
1842DHFL Pramerica Low Duration Fund - Bonus23-OCT-1819.0064
1843DHFL Pramerica Low Duration Fund - Daily Dividend23-OCT-1810.0271
1844DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus03-JAN-1814.1780
1845DHFL Pramerica Low Duration Fund - Direct Plan - Annual Dividend23-OCT-1812.6220
1846DHFL Pramerica Low Duration Fund - Direct Plan - Bonus24-MAR-1514.5149
1847DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend23-OCT-1810.0271
1848DHFL Pramerica Low Duration Fund - Direct Plan - Fortnightly Dividend23-OCT-1810.1471
1849DHFL Pramerica Low Duration Fund - Direct Plan - Growth23-OCT-1825.3729
1850DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus10-SEP-1813.7182
1851DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend23-OCT-1811.1233
1852DHFL Pramerica Low Duration Fund - Direct Plan - Quarterly Dividend23-OCT-1810.1744
1853DHFL Pramerica Low Duration Fund - Direct Plan - Regular Dividend23-OCT-1811.4462
1854DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend23-OCT-1810.2214
1855DHFL Pramerica Low Duration Fund - Fortnightly Dividend23-OCT-1810.1465
1856DHFL Pramerica Low Duration Fund - Growth23-OCT-1824.5645
1857DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend23-OCT-1810.0443
1858DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend23-OCT-1810.7221
1859DHFL Pramerica Low Duration Fund - Institutional Plan - Fortnightly Dividend28-MAR-1110.1059
1860DHFL Pramerica Low Duration Fund - Institutional Plan - Growth23-OCT-1822.2198
1861DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend23-OCT-1810.0796
1862DHFL Pramerica Low Duration Fund - Monthly Bonus23-OCT-1813.5645
1863DHFL Pramerica Low Duration Fund - Monthly Dividend23-OCT-1811.2579
1864DHFL Pramerica Low Duration Fund - Quarterly Dividend23-OCT-1810.1317
1865DHFL Pramerica Low Duration Fund - Regular Dividend23-OCT-1811.0650
1866DHFL Pramerica Low Duration Fund - Weekly Dividend23-OCT-1810.1073
1867DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend23-OCT-1810.3209
1868DHFL Pramerica Medium Term Fund - Direct Plan - Dividend23-OCT-1812.4758
1869DHFL Pramerica Medium Term Fund - Direct Plan - Growth23-OCT-1815.3460
1870DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend23-OCT-1810.3401
1871DHFL Pramerica Medium Term Fund - Regular Plan - Dividend23-OCT-1812.0699
1872DHFL Pramerica Medium Term Fund - Regular Plan - Growth23-OCT-1814.8386
1873DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend23-OCT-1810.2216
1874DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend23-OCT-1810.1607
1875DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend23-OCT-1814.8400
1876DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth23-OCT-1817.0900
1877DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend23-OCT-1810.7400
1878DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth23-OCT-1816.3600
1879DHFL Pramerica Premier Bond Fund - Annual Bonus01-AUG-1624.9334
1880DHFL Pramerica Premier Bond Fund - Annual Dividend23-OCT-1810.7604
1881DHFL Pramerica Premier Bond Fund - Bonus01-AUG-1615.2260
1882DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend23-OCT-1811.9685
1883DHFL Pramerica Premier Bond Fund - Direct Plan - Growth23-OCT-1829.4630
1884DHFL Pramerica Premier Bond Fund - Direct Plan - Half Yearly Bonus01-AUG-1613.2164
1885DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend23-OCT-1814.6736
1886DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend23-OCT-1812.6782
1887DHFL Pramerica Premier Bond Fund - Growth23-OCT-1827.8183
1888DHFL Pramerica Premier Bond Fund - Half Yearly Bonus23-OCT-1812.9938
1889DHFL Pramerica Premier Bond Fund - Institutional Plan - Annual Dividend23-SEP-0410.4231
1890DHFL Pramerica Premier Bond Fund - Institutional Plan - Growth20-JUL-1512.7264
1891DHFL Pramerica Premier Bond Fund - Institutional Plan - Monthly Dividend15-NOV-1110.2241
1892DHFL Pramerica Premier Bond Fund - Institutional Plan - Quarterly Dividend27-MAY-09 9.9383
1893DHFL Pramerica Premier Bond Fund - Monthly Dividend23-OCT-1812.9350
1894DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Annual Dividend27-AUG-1511.1361
1895DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth23-OCT-1816.9241
1896DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Monthly Dividend03-JUL-1310.6102
1897DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Quarterly Dividend17-DEC-1510.5204
1898DHFL Pramerica Premier Bond Fund - Quarterly Dividend23-OCT-1811.4686
1899DHFL Pramerica Short Maturity Fund - Annual Bonus23-OCT-1821.6166
1900DHFL Pramerica Short Maturity Fund - Annual Dividend23-OCT-1810.3265
1901DHFL Pramerica Short Maturity Fund - Bonus23-OCT-1818.6647
1902DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus23-OCT-1822.7216
1903DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend26-DEC-1710.1326
1904DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus05-DEC-1312.7879
1905DHFL Pramerica Short Maturity Fund - Direct Plan - Growth23-OCT-1834.0828
1906DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus30-JUN-1612.7489
1907DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend23-OCT-1813.3415
1908DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend23-OCT-1810.7458
1909DHFL Pramerica Short Maturity Fund - Direct Plan - Weekly Dividend23-OCT-1810.4587
1910DHFL Pramerica Short Maturity Fund - Growth23-OCT-1832.4251
1911DHFL Pramerica Short Maturity Fund - Half Yearly Bonus23-OCT-1813.1014
1912DHFL Pramerica Short Maturity Fund - Institutional - Growth22-OCT-1820.5151
1913DHFL Pramerica Short Maturity Fund - Institutional - Monthly Dividend07-JAN-1310.2568
1914DHFL Pramerica Short Maturity Fund - Institutional - Quarterly Dividend05-JUN-1310.2292
1915DHFL Pramerica Short Maturity Fund - Institutional - Weekly Dividend19-MAY-1410.0000
1916DHFL Pramerica Short Maturity Fund - Monthly Dividend23-OCT-1812.7730
1917DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Growth04-JUL-1817.8274
1918DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend17-SEP-1810.0450
1919DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Quarterly Dividend23-OCT-1810.0815
1920DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Weekly Dividend02-APR-1410.3681
1921DHFL Pramerica Short Maturity Fund - Quarterly Dividend23-OCT-1810.2417
1922DHFL Pramerica Short Maturity Fund - Weekly Dividend23-OCT-1810.2314
1923DHFL Pramerica Strategic Debt Fund - Direct Plan - Bonus04-MAR-1510.2636
1924DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth09-OCT-1813.8057
1925DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend09-OCT-1811.0663
1926DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend09-OCT-1810.6343
1927DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend09-OCT-1812.8214
1928DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus09-OCT-1813.3079
1929DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth09-OCT-1813.2999
1930DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend09-OCT-1810.9550
1931DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend09-OCT-1810.6023
1932DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend09-OCT-1812.3651
1933DHFL Pramerica Tax Plan - Bonus02-FEB-1819.4100
1934DHFL Pramerica Tax Plan - Direct Plan - Bonus23-OCT-1818.5500
1935DHFL Pramerica Tax Plan - Direct Plan - Dividend23-OCT-1823.0600
1936DHFL Pramerica Tax Plan - Direct Plan - Growth23-OCT-1829.9800
1937DHFL Pramerica Tax Plan - Dividend23-OCT-1819.3900
1938DHFL Pramerica Tax Plan - Growth23-OCT-1827.6500
1939DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Bonus11-AUG-1510.0400
1940DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Dividend22-OCT-1811.2100
1941DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Growth22-OCT-1814.6700
1942DHFL Pramerica Top Euroland Offshore Fund - Dividend22-OCT-1812.7300
1943DHFL Pramerica Top Euroland Offshore Fund - Growth22-OCT-1813.8500
1944DHFL Pramerica Ultra Short Term Fund - Annual Bonus26-FEB-1820.9045
1945DHFL Pramerica Ultra Short Term Fund - Annual Dividend23-OCT-1810.1118
1946DHFL Pramerica Ultra Short Term Fund - Bonus09-JUL-1816.1171
1947DHFL Pramerica Ultra Short Term Fund - Daily Dividend23-OCT-1810.0203
1948DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus23-OCT-1814.7482
1949DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Dividend01-OCT-1810.0587
1950DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend23-OCT-1810.0179
1951DHFL Pramerica Ultra Short Term Fund - Direct Plan - Dividend23-OCT-1814.0969
1952DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth23-OCT-1822.1791
1953DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus03-APR-1812.7173
1954DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend23-OCT-1811.1217
1955DHFL Pramerica Ultra Short Term Fund - Direct Plan - Quarterly Dividend23-OCT-1810.8512
1956DHFL Pramerica Ultra Short Term Fund - Direct Plan - Regular Bonus23-OCT-1816.6195
1957DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend23-OCT-1810.2729
1958DHFL Pramerica Ultra Short Term Fund - Dividend23-OCT-1814.7841
1959DHFL Pramerica Ultra Short Term Fund - Growth23-OCT-1821.8887
1960DHFL Pramerica Ultra Short Term Fund - Monthly Bonus23-OCT-1813.4249
1961DHFL Pramerica Ultra Short Term Fund - Monthly Dividend23-OCT-1811.1257
1962DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Annual Dividend02-APR-1310.8656
1963DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Daily Dividend18-DEC-1210.6073
1964DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Growth05-AUG-1310.7964
1965DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Monthly Dividend13-APR-1210.0780
1966DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend18-DEC-1210.6388
1967DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend20-FEB-1410.6361
1968DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend23-OCT-1811.1223
1969DHFL Pramerica Ultra Short Term Fund - Regular Plan - Annual Dividend16-MAY-1412.3885
1970DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus23-OCT-1816.2854
1971DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend23-OCT-1810.0215
1972DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth23-OCT-1827.0372
1973DHFL Pramerica Ultra Short Term Fund - Regular Plan - Monthly Dividend23-OCT-1810.1154
1974DHFL Pramerica Ultra Short Term Fund - Regular Plan - Quarterly Dividend11-NOV-1410.5344
1975DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend23-OCT-1810.5065
1976DHFL Pramerica Ultra Short Term Fund - Weekly Dividend23-OCT-1810.0849
1977DSP 10Y G-Sec Fund - Direct Plan - Dividend23-OCT-1810.5355
1978DSP 10Y G-Sec Fund - Direct Plan - Growth23-OCT-1813.6969
1979DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend23-OCT-1810.2654
1980DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend23-OCT-1810.3070
1981DSP 10Y G-Sec Fund - Regular Plan - Dividend23-OCT-1810.5194
1982DSP 10Y G-Sec Fund - Regular Plan - Growth23-OCT-1813.5601
1983DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend23-OCT-1810.2345
1984DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend23-OCT-1810.3464
1985DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend23-OCT-1811.2780
1986DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth23-OCT-1813.8930
1987DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend23-OCT-1811.2140
1988DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth23-OCT-1813.6980
1989DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Dividend23-OCT-18 9.1790
1990DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Growth23-OCT-18 9.1790
1991DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Dividend23-OCT-18 9.1040
1992DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Growth23-OCT-18 9.1040
1993DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Dividend23-OCT-18 9.1210
1994DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Growth23-OCT-18 9.1210
1995DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Dividend23-OCT-18 9.0630
1996DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Growth23-OCT-18 9.0630
1997DSP Arbitrage Fund - Direct Plan - Dividend23-OCT-1810.4600
1998DSP Arbitrage Fund - Direct Plan - Growth23-OCT-1810.4900
1999DSP Arbitrage Fund - Direct Plan - Monthly Dividend23-OCT-1810.2160
2000DSP Arbitrage Fund - Regular Plan - Dividend23-OCT-1810.4130
2001DSP Arbitrage Fund - Regular Plan - Growth23-OCT-1810.4410
2002DSP Arbitrage Fund - Regular Plan - Monthly Dividend23-OCT-1810.1690
2003DSP Banking and PSU Debt Fund - Direct Plan - Daily Dividend22-OCT-1810.1600
2004DSP Banking and PSU Debt Fund - Direct Plan - Dividend22-OCT-1810.4558
2005DSP Banking and PSU Debt Fund - Direct Plan - Growth22-OCT-1815.2591
2006DSP Banking and PSU Debt Fund - Direct Plan - Monthly Dividend22-OCT-1810.2138
2007DSP Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend22-OCT-1810.2299
2008DSP Banking and PSU Debt Fund - Direct Plan - Weekly Dividend22-OCT-1810.2581
2009DSP Banking and PSU Debt Fund - Regular Plan - Daily Dividend22-OCT-1810.1600
2010DSP Banking and PSU Debt Fund - Regular Plan - Dividend22-OCT-1810.4403
2011DSP Banking and PSU Debt Fund - Regular Plan - Growth22-OCT-1815.0111
2012DSP Banking and PSU Debt Fund - Regular Plan - Monthly Dividend22-OCT-1810.2118
2013DSP Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend22-OCT-1810.2276
2014DSP Banking and PSU Debt Fund - Regular Plan - Weekly Dividend22-OCT-1810.1659
2015DSP Bond Fund - Direct Plan - Dividend22-OCT-1810.9220
2016DSP Bond Fund - Direct Plan - Growth22-OCT-1857.4691
2017DSP Bond Fund - Direct Plan - Monthly Dividend22-OCT-1811.0190
2018DSP Bond Fund - Retail Plan - Dividend22-OCT-1810.8063
2019DSP Bond Fund - Retail Plan - Growth22-OCT-1855.5003
2020DSP Bond Fund - Retail Plan - Monthly Dividend22-OCT-1810.9188
2021DSP Corporate Bond Fund - Direct Plan - Dividend23-OCT-1810.1211
2022DSP Corporate Bond Fund - Direct Plan - Growth23-OCT-1810.1211
2023DSP Corporate Bond Fund - Direct Plan - Monthly Dividend23-OCT-1810.1211
2024DSP Corporate Bond Fund - Direct Plan - Quarterly Dividend23-OCT-1810.1211
2025DSP Corporate Bond Fund - Regular Plan - Dividend23-OCT-1810.1181
2026DSP Corporate Bond Fund - Regular Plan - Growth23-OCT-1810.1181
2027DSP Corporate Bond Fund - Regular Plan - Monthly Dividend23-OCT-1810.1181
2028DSP Corporate Bond Fund - Regular Plan - Quarterly Dividend23-OCT-1810.1181
2029DSP Credit Risk Fund - Direct Plan - Daily Dividend22-OCT-18 9.9435
2030DSP Credit Risk Fund - Direct Plan - Dividend22-OCT-1811.1362
2031DSP Credit Risk Fund - Direct Plan - Growth22-OCT-1829.1614
2032DSP Credit Risk Fund - Direct Plan - Monthly Dividend22-OCT-1810.2510
2033DSP Credit Risk Fund - Direct Plan - Quarterly Dividend22-OCT-1810.4848
2034DSP Credit Risk Fund - Direct Plan - Weekly Dividend22-OCT-18 9.9478
2035DSP Credit Risk Fund - Regular Plan - Daily Dividend22-OCT-18 9.9357
2036DSP Credit Risk Fund - Regular Plan - Dividend22-OCT-1811.0698
2037DSP Credit Risk Fund - Regular Plan - Growth22-OCT-1828.2059
2038DSP Credit Risk Fund - Regular Plan - Monthly Dividend22-OCT-1810.2187
2039DSP Credit Risk Fund - Regular Plan - Quarterly Dividend22-OCT-1810.4234
2040DSP Credit Risk Fund - Regular Plan - Weekly Dividend22-OCT-18 9.9394
2041DSP Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Dividend23-OCT-1812.1042
2042DSP Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Growth23-OCT-1812.1042
2043DSP Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Dividend23-OCT-1811.9418
2044DSP Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Growth23-OCT-1811.9418
2045DSP Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Dividend23-OCT-1812.1931
2046DSP Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Growth23-OCT-1812.1931
2047DSP Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Dividend23-OCT-1812.0458
2048DSP Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Growth23-OCT-1812.0458
2049DSP Dual Advantage Fund - Series 46 - 36 M - Direct Plan - Growth23-OCT-1811.4106
2050DSP Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Dividend23-OCT-1811.2810
2051DSP Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Growth23-OCT-1811.2810
2052DSP Dual Advantage Fund - Series 49 - 42 M - Direct Plan - Growth23-OCT-1811.0448
2053DSP Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Dividend23-OCT-1810.9377
2054DSP Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Growth23-OCT-1810.9377
2055DSP Dynamic Asset Allocation Fund - Direct Plan - Growth23-OCT-1814.9870
2056DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend23-OCT-1810.4970
2057DSP Dynamic Asset Allocation Fund - Regular Plan - Growth23-OCT-1814.3520
2058DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend23-OCT-1810.0820
2059DSP Equal Nifty 50 Fund - Direct Plan - Dividend23-OCT-18 9.0555
2060DSP Equal Nifty 50 Fund - Direct Plan - Growth23-OCT-18 9.0555
2061DSP Equal Nifty 50 Fund - Regular Plan - Dividend23-OCT-18 9.0100
2062DSP Equal Nifty 50 Fund - Regular Plan - Growth23-OCT-18 9.0100
2063DSP Equity & Bond Fund - 54EA - Dividend22-OCT-1821.4930
2064DSP Equity & Bond Fund - 54EA - Growth22-OCT-18133.7300
2065DSP Equity & Bond Fund - 54EB - Dividend22-OCT-1821.4930
2066DSP Equity & Bond Fund - 54EB - Growth22-OCT-18133.7300
2067DSP Equity & Bond Fund - Direct Plan - Dividend22-OCT-1835.2980
2068DSP Equity & Bond Fund - Direct Plan - Growth22-OCT-18140.3610
2069DSP Equity & Bond Fund - Dividend22-OCT-1821.4930
2070DSP Equity & Bond Fund - Growth22-OCT-18133.7300
2071DSP Equity Fund - Direct Plan - Dividend22-OCT-1856.9620
2072DSP Equity Fund - Direct Plan - Growth22-OCT-1834.6830
2073DSP Equity Fund - Institutional - Dividend24-JUN-0911.0680
2074DSP Equity Fund - Institutional - Growth07-JUN-1621.9070
2075DSP Equity Fund - Regular - Dividend22-OCT-1842.2960
2076DSP Equity Fund - Regular - Growth22-OCT-1833.4070
2077DSP Equity Opportunities Fund - Direct Plan - Dividend23-OCT-1848.1240
2078DSP Equity Opportunities Fund - Direct Plan - Growth23-OCT-18201.3310
2079DSP Equity Opportunities Fund - Dividend23-OCT-1824.6860
2080DSP Equity Opportunities Fund - Growth23-OCT-18192.3760
2081DSP Equity Opportunities Fund - Institutional - Dividend07-OCT-1011.7000
2082DSP Equity Opportunities Fund - Institutional - Growth20-AUG-1010.6650
2083DSP Equity Savings Fund - Direct Plan - Dividend23-OCT-1810.9510
2084DSP Equity Savings Fund - Direct Plan - Growth23-OCT-1812.2280
2085DSP Equity Savings Fund - Direct Plan - Monthly Dividend23-OCT-1811.3030
2086DSP Equity Savings Fund - Direct Plan - Quarterly Dividend23-OCT-1811.5700
2087DSP Equity Savings Fund - Regular Plan - Dividend23-OCT-1810.4840
2088DSP Equity Savings Fund - Regular Plan - Growth23-OCT-1811.8010
2089DSP Equity Savings Fund - Regular Plan - Monthly Dividend23-OCT-1810.2980
2090DSP Equity Savings Fund - Regular Plan - Quarterly Dividend23-OCT-1810.4100
2091DSP FMP - Series 192 - 36 M - Direct Plan - Growth23-OCT-1812.8186
2092DSP FMP - Series 192 - 36 M - Direct Plan - Quarterly Dividend23-OCT-1812.8186
2093DSP FMP - Series 192 - 36 M - Direct Plan - Regular Dividend23-OCT-1812.8186
2094DSP FMP - Series 192 - 36 M - Regular Plan - Growth23-OCT-1812.7169
2095DSP FMP - Series 192 - 36 M - Regular Plan - Quarterly Dividend23-OCT-1812.7169
2096DSP FMP - Series 192 - 36 M - Regular Plan - Regular Dividend23-OCT-1812.7169
2097DSP FMP - Series 195 - 36 M - Direct Plan - Growth23-OCT-1811.9005
2098DSP FMP - Series 195 - 36 M - Direct Plan - Quarterly Dividend23-OCT-1811.9005
2099DSP FMP - Series 195 - 36 M - Direct Plan - Regular Dividend23-OCT-1811.9005
2100DSP FMP - Series 195 - 36 M - Regular Plan - Growth23-OCT-1811.8479
2101DSP FMP - Series 195 - 36 M - Regular Plan - Quarterly Dividend23-OCT-1811.8479
2102DSP FMP - Series 195 - 36 M - Regular Plan - Regular Dividend23-OCT-1811.8479
2103DSP FMP - Series 204 - 37 M - Direct Plan - Growth23-OCT-1811.0237
2104DSP FMP - Series 204 - 37 M - Direct Plan - Regular Dividend23-OCT-1811.0237
2105DSP FMP - Series 204 - 37 M - Regular Plan - Growth23-OCT-1811.0058
2106DSP FMP - Series 204 - 37 M - Regular Plan - Quarterly Dividend23-OCT-1811.0058
2107DSP FMP - Series 204 - 37 M - Regular Plan - Regular Dividend23-OCT-1811.0058
2108DSP FMP - Series 205 - 37 M - Direct Plan - Growth23-OCT-1811.0229
2109DSP FMP - Series 205 - 37 M - Direct Plan - Regular Dividend23-OCT-1811.0229
2110DSP FMP - Series 205 - 37 M - Regular Plan - Growth23-OCT-1810.9792
2111DSP FMP - Series 205 - 37 M - Regular Plan - Quarterly Dividend23-OCT-1810.9792
2112DSP FMP - Series 209 - 37 M - Direct Plan - Growth23-OCT-1810.9805
2113DSP FMP - Series 209 - 37 M - Direct Plan - Quarterly Dividend23-OCT-1810.9805
2114DSP FMP - Series 209 - 37 M - Direct Plan - Regular Dividend23-OCT-1810.9805
2115DSP FMP - Series 209 - 37 M - Regular Plan - Growth23-OCT-1810.9376
2116DSP FMP - Series 209 - 37 M - Regular Plan - Quarterly Dividend23-OCT-1810.9376
2117DSP FMP - Series 209 - 37 M - Regular Plan - Regular Dividend23-OCT-1810.9376
2118DSP FMP - Series 210 - 36 M - Direct Plan - Growth23-OCT-1810.9492
2119DSP FMP - Series 210 - 36 M - Direct Plan - Quarterly Dividend23-OCT-1810.9492
2120DSP FMP - Series 210 - 36 M - Direct Plan - Regular Dividend23-OCT-1810.9492
2121DSP FMP - Series 210 - 36 M - Regular Plan - Growth23-OCT-1810.9093
2122DSP FMP - Series 210 - 36 M - Regular Plan - Quarterly Dividend23-OCT-1810.9093
2123DSP FMP - Series 210 - 36 M - Regular Plan - Regular Dividend23-OCT-1810.9093
2124DSP FMP - Series 211 - 38 M - Direct Plan - Growth23-OCT-1810.9358
2125DSP FMP - Series 211 - 38 M - Direct Plan - Quarterly Dividend23-OCT-1810.9358
2126DSP FMP - Series 211 - 38 M - Direct Plan - Regular Dividend23-OCT-1810.9358
2127DSP FMP - Series 211 - 38 M - Regular Plan - Growth23-OCT-1810.8956
2128DSP FMP - Series 211 - 38 M - Regular Plan - Quarterly Dividend23-OCT-1810.8956
2129DSP FMP - Series 211 - 38 M - Regular Plan - Regular Dividend23-OCT-1810.8956
2130DSP FMP - Series 217 - 40 M - Direct Plan - Growth23-OCT-1810.3738
2131DSP FMP - Series 217 - 40 M - Direct Plan - Quarterly Dividend23-OCT-1810.3738
2132DSP FMP - Series 217 - 40 M - Direct Plan - Regular Dividend23-OCT-1810.3738
2133DSP FMP - Series 217 - 40 M - Regular Plan - Growth23-OCT-1810.3533
2134DSP FMP - Series 217 - 40 M - Regular Plan - Quarterly Dividend23-OCT-1810.3533
2135DSP FMP - Series 217 - 40 M - Regular Plan - Regular Dividend23-OCT-1810.3533
2136DSP FMP - Series 218 - 40 M - Direct Plan - Growth23-OCT-1810.3842
2137DSP FMP - Series 218 - 40 M - Direct Plan - Quarterly Dividend23-OCT-1810.3842
2138DSP FMP - Series 218 - 40 M - Direct Plan - Regular Dividend23-OCT-1810.3842
2139DSP FMP - Series 218 - 40 M - Regular Plan - Growth23-OCT-1810.3643
2140DSP FMP - Series 218 - 40 M - Regular Plan - Quarterly Dividend23-OCT-1810.3643
2141DSP FMP - Series 218 - 40 M - Regular Plan - Regular Dividend23-OCT-1810.3643
2142DSP FMP - Series 219 - 40 M - Direct Plan - Growth23-OCT-1810.3607
2143DSP FMP - Series 219 - 40 M - Direct Plan - Quarterly Dividend23-OCT-1810.3607
2144DSP FMP - Series 219 - 40 M - Direct Plan - Regular Dividend23-OCT-1810.3607
2145DSP FMP - Series 219 - 40 M - Regular Plan - Growth23-OCT-1810.3417
2146DSP FMP - Series 219 - 40 M - Regular Plan - Quarterly Dividend23-OCT-1810.3417
2147DSP FMP - Series 219 - 40 M - Regular Plan - Regular Dividend23-OCT-1810.3417
2148DSP FMP - Series 220 - 40 M - Direct Plan - Growth23-OCT-1810.2946
2149DSP FMP - Series 220 - 40 M - Regular Plan - Growth23-OCT-1810.2773
2150DSP FMP - Series 220 - 40 M - Regular Plan - Quarterly Dividend23-OCT-1810.2773
2151DSP FMP - Series 220 - 40 M - Regular Plan - Regular Dividend23-OCT-1810.2773
2152DSP FMP - Series 221 - 40 M - Direct Plan - Growth23-OCT-1810.3121
2153DSP FMP - Series 221 - 40 M - Direct Plan - Quarterly Dividend23-OCT-1810.3121
2154DSP FMP - Series 221 - 40 M - Direct Plan - Regular Dividend23-OCT-1810.3121
2155DSP FMP - Series 221 - 40 M - Regular Plan - Growth23-OCT-1810.2953
2156DSP FMP - Series 221 - 40 M - Regular Plan - Quarterly Dividend23-OCT-1810.2953
2157DSP FMP - Series 221 - 40 M - Regular Plan - Regular Dividend23-OCT-1810.2953
2158DSP FMP - Series 223 - 39 M - Direct Plan - Growth23-OCT-1810.2647
2159DSP FMP - Series 223 - 39 M - Direct Plan - Regular Dividend23-OCT-1810.2647
2160DSP FMP - Series 223 - 39 M - Regular Plan - Growth23-OCT-1810.2490
2161DSP FMP - Series 223 - 39 M - Regular Plan - Quarterly Dividend23-OCT-1810.2490
2162DSP FMP - Series 223 - 39 M - Regular Plan - Regular Dividend23-OCT-1810.2490
2163DSP FMP - Series 224 - 39 M - Direct Plan - Growth23-OCT-1810.2491
2164DSP FMP - Series 224 - 39 M - Direct Plan - Quarterly Dividend23-OCT-1810.2491
2165DSP FMP - Series 224 - 39 M - Regular Plan - Growth23-OCT-1810.2336
2166DSP FMP - Series 224 - 39 M - Regular Plan - Quarterly Dividend23-OCT-1810.2336
2167DSP FMP - Series 224 - 39 M - Regular Plan - Regular Dividend23-OCT-1810.2336
2168DSP FMP - Series 226 - 39 M - Direct Plan - Growth23-OCT-1810.2082
2169DSP FMP - Series 226 - 39 M - Direct Plan - Quarterly Dividend23-OCT-1810.2082
2170DSP FMP - Series 226 - 39 M - Regular Plan - Growth23-OCT-1810.1935
2171DSP FMP - Series 226 - 39 M - Regular Plan - Quarterly Dividend23-OCT-1810.1935
2172DSP FMP - Series 226 - 39 M - Regular Plan - Regular Dividend23-OCT-1810.1935
2173DSP FMP - Series 227 - 39 M - Direct Plan - Growth23-OCT-1810.1916
2174DSP FMP - Series 227 - 39 M - Direct Plan - Regular Dividend23-OCT-1810.1916
2175DSP FMP - Series 227 - 39 M - Regular Plan - Growth23-OCT-1810.1770
2176DSP FMP - Series 227 - 39 M - Regular Plan - Quarterly Dividend23-OCT-1810.1770
2177DSP FMP - Series 227 - 39 M - Regular Plan - Regular Dividend23-OCT-1810.1770
2178DSP FMP - Series 228 - 3 M - Direct Plan - Growth08-AUG-1810.1891
2179DSP FMP - Series 228 - 3 M - Direct Plan - Quarterly Dividend08-AUG-1810.0000
2180DSP FMP - Series 228 - 3 M - Direct Plan - Regular Dividend08-AUG-1810.0000
2181DSP FMP - Series 228 - 3 M - Regular Plan - Growth08-AUG-1810.1855
2182DSP FMP - Series 228 - 3 M - Regular Plan - Quarterly Dividend08-AUG-1810.0000
2183DSP FMP - Series 228 - 3 M - Regular Plan - Regular Dividend08-AUG-1810.0000
2184DSP FMP - Series 230 - 9 M - Direct Plan - Growth23-OCT-1810.3370
2185DSP FMP - Series 230 - 9 M - Direct Plan - Quarterly Dividend23-OCT-1810.3370
2186DSP FMP - Series 230 - 9 M - Direct Plan - Regular Dividend23-OCT-1810.3370
2187DSP FMP - Series 230 - 9 M - Regular Plan - Growth23-OCT-1810.3266
2188DSP FMP - Series 230 - 9 M - Regular Plan - Quarterly Dividend23-OCT-1810.3266
2189DSP FMP - Series 230 - 9 M - Regular Plan - Regular Dividend23-OCT-1810.3266
2190DSP FMP - Series 231 - 3 M - Direct Plan - Growth30-AUG-1810.1914
2191DSP FMP - Series 231 - 3 M - Direct Plan - Quarterly Dividend30-AUG-1810.0000
2192DSP FMP - Series 231 - 3 M - Direct Plan - Regular Dividend30-AUG-1810.0000
2193DSP FMP - Series 231 - 3 M - Regular Plan - Growth30-AUG-1810.1878
2194DSP FMP - Series 232 - 36 M - Direct Plan - Growth23-OCT-1810.2597
2195DSP FMP - Series 232 - 36 M - Direct Plan - Regular Dividend23-OCT-1810.2597
2196DSP FMP - Series 232 - 36 M - Regular Plan - Growth23-OCT-1810.2503
2197DSP FMP - Series 232 - 36 M - Regular Plan - Regular Dividend23-OCT-1810.2503
2198DSP FMP - Series 233 - 36 M - Direct Plan - Growth23-OCT-1810.2398
2199DSP FMP - Series 233 - 36 M - Regular Plan - Growth23-OCT-1810.2310
2200DSP FMP - Series 233 - 36 M - Regular Plan - Quarterly Dividend23-OCT-1810.2310
2201DSP FMP - Series 233 - 36 M - Regular Plan - Regular Dividend23-OCT-1810.2310
2202DSP FMP - Series 235 - 36 M - Direct Plan - Growth23-OCT-1810.1826
2203DSP FMP - Series 235 - 36 M - Regular Plan - Growth23-OCT-1810.1743
2204DSP FMP - Series 235 - 36 M - Regular Plan - Quarterly Dividend23-OCT-1810.1743
2205DSP FMP - Series 235 - 36 M - Regular Plan - Regular Dividend23-OCT-1810.1743
2206DSP FMP - Series 236 - 36 M - Direct Plan - Growth23-OCT-1810.1512
2207DSP FMP - Series 236 - 36 M - Direct Plan - Regular Dividend23-OCT-1810.1512
2208DSP FMP - Series 236 - 36 M - Regular Plan - Growth23-OCT-1810.1438
2209DSP FMP - Series 236 - 36 M - Regular Plan - Quarterly Dividend23-OCT-1810.1438
2210DSP FMP - Series 236 - 36 M - Regular Plan - Regular Dividend23-OCT-1810.1438
2211DSP FMP - Series 237 - 36 M - Direct Plan - Growth23-OCT-1810.1306
2212DSP FMP - Series 237 - 36 M - Direct Plan - Quarterly Dividend23-OCT-1810.1306
2213DSP FMP - Series 237 - 36 M - Regular Plan - Growth23-OCT-1810.1235
2214DSP FMP - Series 237 - 36 M - Regular Plan - Quarterly Dividend23-OCT-1810.1235
2215DSP FMP - Series 237 - 36 M - Regular Plan - Regular Dividend23-OCT-1810.1235
2216DSP FMP - Series 238 - 36 M - Direct Plan - Growth23-OCT-1810.1054
2217DSP FMP - Series 238 - 36 M - Direct Plan - Regular Dividend23-OCT-1810.1054
2218DSP FMP - Series 238 - 36 M - Regular Plan - Growth23-OCT-1810.0955
2219DSP FMP - Series 238 - 36 M - Regular Plan - Quarterly Dividend23-OCT-1810.0955
2220DSP FMP - Series 238 - 36 M - Regular Plan - Regular Dividend23-OCT-1810.0955
2221DSP FMP - Series 239 - 36 M - Direct Plan - Growth23-OCT-1810.1029
2222DSP FMP - Series 239 - 36 M - Regular Plan - Growth23-OCT-1810.0887
2223DSP FMP - Series 239 - 36 M - Regular Plan - Regular Dividend23-OCT-1810.0887
2224DSP FMP - Series 241 - 36 M - Direct Plan - Growth23-OCT-1810.0289
2225DSP FMP - Series 241 - 36 M - Direct Plan - Quarterly Dividend23-OCT-1810.0289
2226DSP FMP - Series 241 - 36 M - Regular Plan - Growth23-OCT-1810.0196
2227DSP FMP - Series 241 - 36 M - Regular Plan - Quarterly Dividend23-OCT-1810.0196
2228DSP FMP - Series 241 - 36 M - Regular Plan - Regular Dividend23-OCT-1810.0196
2229DSP FMP - Series 242 - 3 M - Direct Plan - Growth23-OCT-1810.1568
2230DSP FMP - Series 242 - 3 M - Direct Plan - Regular Dividend23-OCT-1810.1568
2231DSP FMP - Series 242 - 3 M - Regular Plan - Growth23-OCT-1810.1537
2232DSP FMP - Series 242 - 3 M - Regular Plan - Quarterly Dividend23-OCT-1810.1537
2233DSP FMP - Series 243 - 36 M - Direct Plan - Growth23-OCT-1810.0142
2234DSP FMP - Series 243 - 36 M - Direct Plan - Quarterly Dividend23-OCT-1810.0142
2235DSP FMP - Series 243 - 36 M - Direct Plan - Regular Dividend23-OCT-1810.0142
2236DSP FMP - Series 243 - 36 M - Regular Plan - Growth23-OCT-1810.0093
2237DSP FMP - Series 243 - 36 M - Regular Plan - Quarterly Dividend23-OCT-1810.0093
2238DSP FMP - Series 243 - 36 M - Regular Plan - Regular Dividend23-OCT-1810.0093
2239DSP FMP - Series 244 - 36 M - Direct Plan - Growth23-OCT-1810.0390
2240DSP FMP - Series 244 - 36 M - Direct Plan - Quarterly Dividend23-OCT-1810.0390
2241DSP FMP - Series 244 - 36 M - Direct Plan - Regular Dividend23-OCT-1810.0390
2242DSP FMP - Series 244 - 36 M - Regular Plan - Growth23-OCT-1810.0354
2243DSP FMP - Series 244 - 36 M - Regular Plan - Quarterly Dividend23-OCT-1810.0354
2244DSP Focus Fund - Direct Plan - Dividend22-OCT-1821.0670
2245DSP Focus Fund - Direct Plan - Growth22-OCT-1821.0670
2246DSP Focus Fund - Dividend22-OCT-1812.4160
2247DSP Focus Fund - Growth22-OCT-1820.2680
2248DSP Global Allocation Fund - Direct Plan - Dividend22-OCT-1812.6260
2249DSP Global Allocation Fund - Direct Plan - Growth22-OCT-1812.6260
2250DSP Global Allocation Fund - Regular Plan - Dividend22-OCT-1812.4435
2251DSP Global Allocation Fund - Regular Plan - Growth22-OCT-1812.4435
2252DSP Government Securities Fund - Direct Plan - Dividend23-OCT-1812.0494
2253DSP Government Securities Fund - Direct Plan - Growth23-OCT-1857.2071
2254DSP Government Securities Fund - Direct Plan - Monthly Dividend23-OCT-1810.6740
2255DSP Government Securities Fund - Dividend23-OCT-1811.9604
2256DSP Government Securities Fund - Growth23-OCT-1855.7857
2257DSP Government Securities Fund - Monthly Dividend23-OCT-1810.6427
2258DSP India Tiger Fund - Direct Plan - Dividend22-OCT-1826.2620
2259DSP India Tiger Fund - Direct Plan - Growth22-OCT-1881.3830
2260DSP India Tiger Fund - Institutional - Dividend16-MAY-13 9.1100
2261DSP India Tiger Fund - Institutional - Growth03-JUL-1418.0270
2262DSP India Tiger Fund - Regular Plan - Dividend22-OCT-1815.0900
2263DSP India Tiger Fund - Regular Plan - Growth22-OCT-1878.8950
2264DSP Liquid ETF23-OCT-181000.0000
2265DSP Liquidity Fund - Direct Plan - Daily Dividend23-OCT-181000.9329
2266DSP Liquidity Fund - Direct Plan - Growth23-OCT-182588.6131
2267DSP Liquidity Fund - Direct Plan - Weekly Dividend23-OCT-181001.9127
2268DSP Liquidity Fund - Regular Plan - Daily Dividend23-OCT-181000.9329
2269DSP Liquidity Fund - Regular Plan - Growth23-OCT-182575.3566
2270DSP Liquidity Fund - Regular Plan - Weekly Dividend23-OCT-181001.8990
2271DSP Low Duration Fund - Direct Plan - Daily Dividend22-OCT-1810.0709
2272DSP Low Duration Fund - Direct Plan - Growth22-OCT-1813.2180
2273DSP Low Duration Fund - Direct Plan - Monthly Dividend22-OCT-1811.4652
2274DSP Low Duration Fund - Direct Plan - Quarterly Dividend22-OCT-1810.2855
2275DSP Low Duration Fund - Direct Plan - Weekly Dividend22-OCT-1810.0654
2276DSP Low Duration Fund - Regular Plan - Daily Dividend22-OCT-1810.0835
2277DSP Low Duration Fund - Regular Plan - Growth22-OCT-1813.0608
2278DSP Low Duration Fund - Regular Plan - Monthly Dividend22-OCT-1810.3638
2279DSP Low Duration Fund - Regular Plan - Quarterly Dividend22-OCT-1810.2742
2280DSP Low Duration Fund - Regular Plan - Weekly Dividend22-OCT-1810.0664
2281DSP Mid Cap Fund - Direct Plan - Dividend22-OCT-1838.8590
2282DSP Mid Cap Fund - Direct Plan - Growth22-OCT-1849.8750
2283DSP Mid Cap Fund - Institutional Dividend24-SEP-0712.2930
2284DSP Mid Cap Fund - Institutional Growth03-SEP-1010.6490
2285DSP Mid Cap Fund - Regular Plan - Dividend22-OCT-1820.1450
2286DSP Mid Cap Fund - Regular Plan - Growth22-OCT-1847.8380
2287DSP Natural Resources and New Energy Fund - Direct Plan - Dividend22-OCT-1817.2370
2288