24 July, 2017 18:05 IST
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No. Scheme Date NAV
(Rs.)
1Axis Banking and PSU Debt Fund - Bonus18-MAY-151289.4075
2Axis Banking and PSU Debt Fund - Daily Dividend21-JUL-171008.0388
3Axis Banking and PSU Debt Fund - Direct Plan - Bonus14-JUN-171532.8272
4Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend21-JUL-171008.0388
5Axis Banking and PSU Debt Fund - Direct Plan - Growth21-JUL-171546.6332
6Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend21-JUL-171014.4210
7Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend21-JUL-171009.0724
8Axis Banking and PSU Debt Fund - Growth21-JUL-171534.1519
9Axis Banking and PSU Debt Fund - Monthly Dividend21-JUL-171014.3033
10Axis Banking and PSU Debt Fund - Weekly Dividend21-JUL-171009.0526
11Axis Capital Protection Oriented Fund - Series 5 - Dividend21-JUL-1714.8262
12Axis Capital Protection Oriented Fund - Series 5 - Growth21-JUL-1714.8263
13Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend21-JUL-1712.0705
14Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth21-JUL-1712.0711
15Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend21-JUL-1711.7689
16Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth21-JUL-1711.7640
17Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend21-JUL-1712.0705
18Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth21-JUL-1712.1441
19Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend21-JUL-1711.7679
20Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth21-JUL-1711.7627
21Axis Constant Maturity 10 Year Fund - Direct Plan - Bonus06-OCT-1614.7352
22Axis Constant Maturity 10 Year Fund - Direct Plan - Growth21-JUL-1715.5583
23Axis Constant Maturity 10 Year Fund - Direct Plan - Half Yearly Dividend03-AUG-1611.6661
24Axis Constant Maturity 10 Year Fund - Direct Plan - Regular Dividend21-JUL-1710.3385
25Axis Constant Maturity 10 Year Fund - Growth21-JUL-1715.1978
26Axis Constant Maturity 10 Year Fund - Half Yearly Dividend21-JUL-1711.9099
27Axis Constant Maturity 10 Year Fund - Regular Dividend21-JUL-1710.3094
28Axis Corporate Debt Opportunities Fund - Direct Plan - Daily Dividend21-JUL-1710.0367
29Axis Corporate Debt Opportunities Fund - Direct Plan - Growth21-JUL-1710.0367
30Axis Corporate Debt Opportunities Fund - Direct Plan - Monthly Dividend21-JUL-1710.0367
31Axis Corporate Debt Opportunities Fund - Direct Plan - Regular Dividend21-JUL-1710.0367
32Axis Corporate Debt Opportunities Fund - Direct Plan - Weekly Dividend21-JUL-1710.0367
33Axis Corporate Debt Opportunities Fund - Regular Plan - Daily Dividend21-JUL-1710.0345
34Axis Corporate Debt Opportunities Fund - Regular Plan - Growth21-JUL-1710.0345
35Axis Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend21-JUL-1710.0345
36Axis Corporate Debt Opportunities Fund - Regular Plan - Regular Dividend21-JUL-1710.0345
37Axis Corporate Debt Opportunities Fund - Regular Plan - Weekly Dividend21-JUL-1710.0345
38Axis Dynamic Bond Fund - Direct Plan - Growth21-JUL-1718.4326
39Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend21-JUL-1711.7424
40Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend21-JUL-1711.3341
41Axis Dynamic Bond Fund - Growth21-JUL-1717.4744
42Axis Dynamic Bond Fund - Half Yearly Dividend21-JUL-1711.1167
43Axis Dynamic Bond Fund - Quarterly Dividend21-JUL-1710.6563
44Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Dividend21-JUL-1711.5200
45Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Growth21-JUL-1711.5200
46Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Dividend21-JUL-1711.4100
47Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Growth21-JUL-1711.4100
48Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend21-JUL-1711.1100
49Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth21-JUL-1711.1100
50Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend21-JUL-1711.0400
51Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth21-JUL-1711.0400
52Axis Enhanced Arbitrage Fund - Direct Plan - Dividend21-JUL-1710.8705
53Axis Enhanced Arbitrage Fund - Direct Plan - Growth21-JUL-1712.4277
54Axis Enhanced Arbitrage Fund - Regular Plan - Dividend21-JUL-1710.5041
55Axis Enhanced Arbitrage Fund - Regular Plan - Growth21-JUL-1712.1258
56Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth21-JUL-1710.1200
57Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth21-JUL-1710.0900
58Axis Equity Fund - Direct Plan - Dividend21-JUL-1716.2400
59Axis Equity Fund - Direct Plan - Growth21-JUL-1724.2400
60Axis Equity Fund - Dividend21-JUL-1715.4000
61Axis Equity Fund - Growth21-JUL-1723.0700
62Axis Equity Saver Fund - Direct Plan - Growth21-JUL-1711.6300
63Axis Equity Saver Fund - Direct Plan - Monthly Dividend21-JUL-1710.9600
64Axis Equity Saver Fund - Direct Plan - Quarterly Dividend21-JUL-1711.0000
65Axis Equity Saver Fund - Direct Plan - Regular Dividend21-JUL-1710.8100
66Axis Equity Saver Fund - Regular Plan - Growth21-JUL-1711.3500
67Axis Equity Saver Fund - Regular Plan - Monthly Dividend21-JUL-1710.7400
68Axis Equity Saver Fund - Regular Plan - Quarterly Dividend21-JUL-1710.7600
69Axis Equity Saver Fund - Regular Plan - Regular Dividend21-JUL-1711.0200
70Axis Fixed Income Opportunities Fund - Direct Plan - Growth21-JUL-1713.6225
71Axis Fixed Income Opportunities Fund - Direct Plan - Monthly Dividend21-JUL-1710.1566
72Axis Fixed Income Opportunities Fund - Direct Plan - Weekly Dividend21-JUL-1710.2729
73Axis Fixed Income Opportunities Fund - Regular Plan - Growth21-JUL-1713.1891
74Axis Fixed Income Opportunities Fund - Regular Plan - Monthly Dividend21-JUL-1710.2256
75Axis Fixed Income Opportunities Fund - Regular Plan - Weekly Dividend21-JUL-1710.1911
76Axis Fixed Term Plan - Series 49 - Direct Plan - Growth21-JUL-1713.3719
77Axis Fixed Term Plan - Series 49 - Regular Plan - Dividend21-JUL-1713.2043
78Axis Fixed Term Plan - Series 49 - Regular Plan - Growth21-JUL-1713.2118
79Axis Fixed Term Plan - Series 49 - Regular Plan - Quarterly Dividend15-APR-1510.1800
80Axis Fixed Term Plan - Series 52 - Direct Plan - Growth21-JUL-1713.3850
81Axis Fixed Term Plan - Series 52 - Regular Plan - Dividend16-APR-1511.0542
82Axis Fixed Term Plan - Series 52 - Regular Plan - Growth21-JUL-1713.2354
83Axis Fixed Term Plan - Series 52 - Regular Plan - Quarterly Dividend21-JUL-1710.2178
84Axis Fixed Term Plan - Series 64 - Direct Plan - Dividend06-APR-1611.8795
85Axis Fixed Term Plan - Series 64 - Direct Plan - Growth21-JUL-1713.2678
86Axis Fixed Term Plan - Series 64 - Regular Plan - Dividend21-JUL-1713.0450
87Axis Fixed Term Plan - Series 64 - Regular Plan - Growth21-JUL-1713.0451
88Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly Dividend06-APR-1610.2710
89Axis Fixed Term Plan - Series 67 - Direct Plan - Growth21-JUL-1713.2865
90Axis Fixed Term Plan - Series 67 - Regular Plan - Dividend21-JUL-1712.9767
91Axis Fixed Term Plan - Series 67 - Regular Plan - Growth21-JUL-1712.9766
92Axis Fixed Term Plan - Series 69 - Direct Plan - Growth21-JUL-1713.0249
93Axis Fixed Term Plan - Series 69 - Regular Plan - Dividend21-JUL-1712.7857
94Axis Fixed Term Plan - Series 69 - Regular Plan - Growth21-JUL-1712.7857
95Axis Fixed Term Plan - Series 69 - Regular Plan - Half Yearly Dividend21-JUL-1711.4060
96Axis Fixed Term Plan - Series 74 - Direct Plan - Dividend21-JUL-1712.1872
97Axis Fixed Term Plan - Series 74 - Direct Plan - Growth21-JUL-1712.1740
98Axis Fixed Term Plan - Series 74 - Regular Plan - Dividend21-JUL-1712.1334
99Axis Fixed Term Plan - Series 74 - Regular Plan - Growth21-JUL-1712.1334
100Axis Fixed Term Plan - Series 74 - Regular Plan - Half Yearly Dividend21-JUL-1711.3301
101Axis Focused 25 Fund - Direct Plan - Dividend21-JUL-1724.8500
102Axis Focused 25 Fund - Direct Plan - Growth21-JUL-1725.1600
103Axis Focused 25 Fund - Dividend21-JUL-1718.4900
104Axis Focused 25 Fund - Growth21-JUL-1723.8100
105Axis Gold Exchange Traded Fund21-JUL-172537.3427
106Axis Gold Fund - Direct Plan - Dividend21-JUL-17 9.6417
107Axis Gold Fund - Direct Plan - Growth21-JUL-17 9.6345
108Axis Gold Fund - Dividend21-JUL-17 9.1012
109Axis Gold Fund - Growth21-JUL-17 9.0909
110Axis Hybrid Fund - Series 11 - Direct Plan - Dividend21-JUL-1712.7966
111Axis Hybrid Fund - Series 11 - Direct Plan - Growth21-JUL-1712.7965
112Axis Hybrid Fund - Series 11 - Regular Plan - Dividend21-JUL-1712.3807
113Axis Hybrid Fund - Series 11 - Regular Plan - Growth21-JUL-1712.3797
114Axis Hybrid Fund - Series 12 - Direct Plan - Dividend21-JUL-1712.7265
115Axis Hybrid Fund - Series 12 - Direct Plan - Growth21-JUL-1712.7263
116Axis Hybrid Fund - Series 12 - Regular Plan - Dividend21-JUL-1712.3165
117Axis Hybrid Fund - Series 12 - Regular Plan - Growth21-JUL-1712.3165
118Axis Hybrid Fund - Series 13 - Direct Plan - Dividend21-JUL-1712.6674
119Axis Hybrid Fund - Series 13 - Direct Plan - Growth21-JUL-1712.6674
120Axis Hybrid Fund - Series 13 - Regular Plan - Dividend21-JUL-1712.2714
121Axis Hybrid Fund - Series 13 - Regular Plan - Growth21-JUL-1712.2715
122Axis Hybrid Fund - Series 14 - Direct Plan - Dividend21-JUL-1712.4942
123Axis Hybrid Fund - Series 14 - Direct Plan - Growth21-JUL-1712.3582
124Axis Hybrid Fund - Series 14 - Regular Plan - Dividend21-JUL-1711.9073
125Axis Hybrid Fund - Series 14 - Regular Plan - Growth21-JUL-1711.9072
126Axis Hybrid Fund - Series 15 - Direct Plan - Dividend21-JUL-1712.1671
127Axis Hybrid Fund - Series 15 - Direct Plan - Growth21-JUL-1712.1671
128Axis Hybrid Fund - Series 15 - Regular Plan - Dividend21-JUL-1711.8025
129Axis Hybrid Fund - Series 15 - Regular Plan - Growth21-JUL-1711.8025
130Axis Hybrid Fund - Series 18 - Direct Plan - Dividend21-JUL-1711.4683
131Axis Hybrid Fund - Series 18 - Direct Plan - Growth21-JUL-1711.4683
132Axis Hybrid Fund - Series 18 - Regular Plan - Dividend21-JUL-1711.1860
133Axis Hybrid Fund - Series 18 - Regular Plan - Growth21-JUL-1711.1862
134Axis Hybrid Fund - Series 19 - Direct Plan - Dividend21-JUL-1711.2799
135Axis Hybrid Fund - Series 19 - Direct Plan - Growth21-JUL-1711.2834
136Axis Hybrid Fund - Series 19 - Regular Plan - Dividend21-JUL-1711.0088
137Axis Hybrid Fund - Series 19 - Regular Plan - Growth21-JUL-1711.0070
138Axis Hybrid Fund - Series 22 - Direct Plan - Dividend21-JUL-1711.3371
139Axis Hybrid Fund - Series 22 - Direct Plan - Growth21-JUL-1711.3371
140Axis Hybrid Fund - Series 22 - Regular Plan - Dividend21-JUL-1711.0390
141Axis Hybrid Fund - Series 22 - Regular Plan - Growth21-JUL-1711.0389
142Axis Hybrid Fund - Series 23 - Direct Plan - Dividend21-JUL-1711.3958
143Axis Hybrid Fund - Series 23 - Direct Plan - Growth21-JUL-1711.3958
144Axis Hybrid Fund - Series 23 - Regular Plan - Dividend21-JUL-1711.1017
145Axis Hybrid Fund - Series 23 - Regular Plan - Growth21-JUL-1711.1017
146Axis Hybrid Fund - Series 24 - Direct Plan - Dividend21-JUL-1711.5470
147Axis Hybrid Fund - Series 24 - Direct Plan - Growth21-JUL-1711.5438
148Axis Hybrid Fund - Series 24 - Regular Plan - Dividend21-JUL-1711.2525
149Axis Hybrid Fund - Series 24 - Regular Plan - Growth21-JUL-1711.2525
150Axis Hybrid Fund - Series 25 - Direct Plan - Dividend21-JUL-1711.5831
151Axis Hybrid Fund - Series 25 - Direct Plan - Growth21-JUL-1711.5831
152Axis Hybrid Fund - Series 25 - Regular Plan - Dividend21-JUL-1711.3143
153Axis Hybrid Fund - Series 25 - Regular Plan - Growth21-JUL-1711.3143
154Axis Hybrid Fund - Series 26 - Direct Plan - Dividend21-JUL-1711.6941
155Axis Hybrid Fund - Series 26 - Direct Plan - Growth21-JUL-1711.6942
156Axis Hybrid Fund - Series 26 - Regular Plan - Dividend21-JUL-1711.4283
157Axis Hybrid Fund - Series 26 - Regular Plan - Growth21-JUL-1711.4283
158Axis Hybrid Fund - Series 27 - Direct Plan - Dividend21-JUL-1711.5482
159Axis Hybrid Fund - Series 27 - Direct Plan - Growth21-JUL-1711.5482
160Axis Hybrid Fund - Series 27 - Regular Plan - Dividend21-JUL-1711.3022
161Axis Hybrid Fund - Series 27 - Regular Plan - Growth21-JUL-1711.3022
162Axis Hybrid Fund - Series 28 - Direct Plan - Dividend21-JUL-1711.8318
163Axis Hybrid Fund - Series 28 - Direct Plan - Growth21-JUL-1711.8314
164Axis Hybrid Fund - Series 28 - Regular Plan - Dividend21-JUL-1711.5869
165Axis Hybrid Fund - Series 28 - Regular Plan - Growth21-JUL-1711.5869
166Axis Hybrid Fund - Series 29 - Direct Plan - Growth21-JUL-1712.2632
167Axis Hybrid Fund - Series 29 - Regular Plan - Dividend21-JUL-1712.0364
168Axis Hybrid Fund - Series 29 - Regular Plan - Growth21-JUL-1712.0364
169Axis Hybrid Fund - Series 30 - Direct Plan - Growth21-JUL-1712.7225
170Axis Hybrid Fund - Series 30 - Regular Plan - Dividend21-JUL-1712.4909
171Axis Hybrid Fund - Series 30 - Regular Plan - Growth21-JUL-1712.4909
172Axis Hybrid Fund - Series 31 - Direct Plan - Dividend21-JUL-1711.1119
173Axis Hybrid Fund - Series 31 - Direct Plan - Growth21-JUL-1711.1119
174Axis Hybrid Fund - Series 31 - Regular Plan - Dividend21-JUL-1710.9260
175Axis Hybrid Fund - Series 31 - Regular Plan - Growth21-JUL-1710.9260
176Axis Hybrid Fund - Series 32 - Direct Plan - Dividend21-JUL-1710.9851
177Axis Hybrid Fund - Series 32 - Direct Plan - Growth21-JUL-1710.9851
178Axis Hybrid Fund - Series 32 - Regular Plan - Dividend21-JUL-1710.8445
179Axis Hybrid Fund - Series 32 - Regular Plan - Growth21-JUL-1710.8445
180Axis Hybrid Fund - Series 33 - Direct Plan - Dividend21-JUL-1710.8082
181Axis Hybrid Fund - Series 33 - Direct Plan - Growth21-JUL-1710.8082
182Axis Hybrid Fund - Series 33 - Regular Plan - Dividend21-JUL-1710.6511
183Axis Hybrid Fund - Series 33 - Regular Plan - Growth21-JUL-1710.6511
184Axis Hybrid Fund - Series 35 - Direct Plan - Growth21-JUL-1711.2645
185Axis Hybrid Fund - Series 35 - Regular Plan - Dividend21-JUL-1711.1463
186Axis Hybrid Fund - Series 35 - Regular Plan - Growth21-JUL-1711.1463
187Axis Hybrid Fund - Series 5 - Direct Plan - Dividend24-JAN-1712.7648
188Axis Hybrid Fund - Series 5 - Direct Plan - Growth21-JUL-1713.0982
189Axis Hybrid Fund - Series 5 - Regular Plan - Dividend21-JUL-1712.6070
190Axis Hybrid Fund - Series 5 - Regular Plan - Growth21-JUL-1712.6091
191Axis Hybrid Fund - Series 6 - Direct Plan - Dividend15-FEB-1713.1661
192Axis Hybrid Fund - Series 6 - Direct Plan - Growth21-JUL-1713.4719
193Axis Hybrid Fund - Series 6 - Regular Plan - Dividend21-JUL-1712.9759
194Axis Hybrid Fund - Series 6 - Regular Plan - Growth21-JUL-1712.9715
195Axis Hybrid Fund - Series 7 - Direct Plan - Dividend06-MAR-1713.1752
196Axis Hybrid Fund - Series 7 - Direct Plan - Growth06-MAR-1713.1877
197Axis Hybrid Fund - Series 7 - Regular Plan - Dividend06-MAR-1712.7404
198Axis Hybrid Fund - Series 7 - Regular Plan - Growth21-JUL-1712.9805
199Axis Hybrid Fund - Series 8 - Direct Plan - Dividend21-JUL-1713.3867
200Axis Hybrid Fund - Series 8 - Direct Plan - Growth21-JUL-1713.3872
201Axis Hybrid Fund - Series 8 - Regular Plan - Dividend21-JUL-1712.9401
202Axis Hybrid Fund - Series 8 - Regular Plan - Growth21-JUL-1712.9401
203Axis Hybrid Fund - Series 9 - Direct Plan - Dividend21-JUL-1713.3877
204Axis Hybrid Fund - Series 9 - Direct Plan - Growth21-JUL-1713.3877
205Axis Hybrid Fund - Series 9 - Regular Plan - Dividend21-JUL-1712.9504
206Axis Hybrid Fund - Series 9 - Regular Plan - Growth21-JUL-1712.9504
207Axis Income Saver Fund - Annual Dividend21-JUL-1712.0410
208Axis Income Saver Fund - Direct Plan - Annual Dividend21-JUL-1712.5847
209Axis Income Saver Fund - Direct Plan - Growth21-JUL-1718.9651
210Axis Income Saver Fund - Direct Plan - Half Yearly Dividend21-JUL-1712.1265
211Axis Income Saver Fund - Direct Plan - Quarterly Dividend21-JUL-1713.3730
212Axis Income Saver Fund - Growth21-JUL-1717.8221
213Axis Income Saver Fund - Half Yearly Dividend21-JUL-1711.5737
214Axis Income Saver Fund - Quarterly Dividend21-JUL-1711.0177
215Axis Liquid Fund - Daily Dividend23-JUL-171000.8759
216Axis Liquid Fund - Direct Plan - Bonus23-JUL-171840.6832
217Axis Liquid Fund - Direct Plan - Daily Dividend23-JUL-171000.6413
218Axis Liquid Fund - Direct Plan - Growth23-JUL-171840.7979
219Axis Liquid Fund - Direct Plan - Monthly Dividend23-JUL-171005.0148
220Axis Liquid Fund - Direct Plan - Weekly Dividend23-JUL-171003.1846
221Axis Liquid Fund - Growth23-JUL-171835.0056
222Axis Liquid Fund - Monthly Dividend23-JUL-171005.3345
223Axis Liquid Fund - Retail - Daily Dividend23-JUL-171000.6413
224Axis Liquid Fund - Retail - Growth23-JUL-171749.2034
225Axis Liquid Fund - Retail - Monthly Dividend23-JUL-171004.5276
226Axis Liquid Fund - Retail - Weekly Dividend23-JUL-171001.5087
227Axis Liquid Fund - Weekly Dividend23-JUL-171003.1751
228Axis Long Term Equity Fund - Direct Plan - Dividend21-JUL-1734.0289
229Axis Long Term Equity Fund - Direct Plan - Growth21-JUL-1739.9436
230Axis Long Term Equity Fund - Dividend21-JUL-1722.1513
231Axis Long Term Equity Fund - Growth21-JUL-1737.8637
232Axis Midcap Fund - Direct Plan - Dividend21-JUL-1727.3900
233Axis Midcap Fund - Direct Plan - Growth21-JUL-1731.8700
234Axis Midcap Fund - Dividend21-JUL-1723.5100
235Axis Midcap Fund - Growth21-JUL-1730.1800
236Axis Nifty ETF21-JUL-17993.7692
237Axis Regular Savings Fund - Bonus30-JAN-1513.2560
238Axis Regular Savings Fund - Direct Plan - Growth21-JUL-1716.9307
239Axis Regular Savings Fund - Direct Plan - Half Yearly Dividend21-JUL-1711.4760
240Axis Regular Savings Fund - Direct Plan - Quarterly Dividend21-JUL-1711.1689
241Axis Regular Savings Fund - Growth21-JUL-1716.2635
242Axis Regular Savings Fund - Half Yearly Dividend21-JUL-1711.2509
243Axis Regular Savings Fund - Quarterly Dividend21-JUL-1710.6161
244Axis Short Term Fund - Bonus21-JUL-1718.3364
245Axis Short Term Fund - Direct Plan - Growth21-JUL-1718.9088
246Axis Short Term Fund - Direct Plan - Monthly Dividend21-JUL-1710.1368
247Axis Short Term Fund - Direct Plan - Regular Dividend21-JUL-1711.5193
248Axis Short Term Fund - Direct Plan - Weekly Dividend21-JUL-1710.2682
249Axis Short Term Fund - Growth21-JUL-1718.2319
250Axis Short Term Fund - Monthly Dividend21-JUL-1710.2821
251Axis Short Term Fund - Regular Dividend21-JUL-1712.1968
252Axis Short Term Fund - Retail - Growth21-JUL-1718.0263
253Axis Short Term Fund - Retail - Monthly Dividend21-JUL-1710.1306
254Axis Short Term Fund - Retail - Weekly Dividend21-JUL-1710.1759
255Axis Short Term Fund - Weekly Dividend21-JUL-1710.2677
256Axis Small Cap Fund - Direct Plan - Dividend21-JUL-1724.0500
257Axis Small Cap Fund - Direct Plan - Growth21-JUL-1726.7200
258Axis Small Cap Fund - Regular Plan - Dividend21-JUL-1723.0500
259Axis Small Cap Fund - Regular Plan - Growth21-JUL-1725.6600
260Axis Treasury Advantage Fund - Daily Dividend21-JUL-171006.2334
261Axis Treasury Advantage Fund - Direct Plan - Bonus10-APR-171847.5931
262Axis Treasury Advantage Fund - Direct Plan - Daily Dividend21-JUL-171007.2893
263Axis Treasury Advantage Fund - Direct Plan - Growth21-JUL-171889.0732
264Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend21-JUL-171010.9294
265Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend21-JUL-171005.7093
266Axis Treasury Advantage Fund - Growth21-JUL-171854.0263
267Axis Treasury Advantage Fund - Monthly Dividend21-JUL-171010.4177
268Axis Treasury Advantage Fund - Retail - Daily Dividend21-JUL-171005.4758
269Axis Treasury Advantage Fund - Retail - Growth21-JUL-171741.5803
270Axis Treasury Advantage Fund - Retail - Monthly Dividend21-JUL-171010.2196
271Axis Treasury Advantage Fund - Retail - Weekly Dividend21-JUL-171005.5924
272Axis Treasury Advantage Fund - Weekly Dividend21-JUL-171007.0268
273Axis Triple Advantage Fund - Direct Plan - Dividend21-JUL-1715.7648
274Axis Triple Advantage Fund - Direct Plan - Growth21-JUL-1718.3088
275Axis Triple Advantage Fund - Dividend21-JUL-1714.2187
276Axis Triple Advantage Fund - Growth21-JUL-1717.4333
277BNP Paribas Balanced Fund - Direct Plan - Dividend21-JUL-1710.3842
278BNP Paribas Balanced Fund - Direct Plan - Growth21-JUL-1710.5402
279BNP Paribas Balanced Fund - Regular Plan - Dividend21-JUL-1710.3398
280BNP Paribas Balanced Fund - Regular Plan - Growth21-JUL-1710.4931
281BNP Paribas Corporate Bond Fund - Annual Dividend21-JUL-1710.3833
282BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend21-JUL-1710.4735
283BNP Paribas Corporate Bond Fund - Direct Plan - Growth21-JUL-1718.7562
284BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend21-JUL-1710.1122
285BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend21-JUL-1710.3246
286BNP Paribas Corporate Bond Fund - Growth21-JUL-1718.2583
287BNP Paribas Corporate Bond Fund - Monthly Dividend21-JUL-1710.1089
288BNP Paribas Corporate Bond Fund - Quarterly Dividend21-JUL-1710.1358
289BNP Paribas Corporate Bond Fund - Regular - Annual Dividend21-JUL-1710.3822
290BNP Paribas Corporate Bond Fund - Regular - Growth21-JUL-1721.0519
291BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend21-JUL-1710.1090
292BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend21-JUL-1710.1360
293BNP Paribas Dividend Yield Fund - Direct Plan - Dividend21-JUL-1719.1270
294BNP Paribas Dividend Yield Fund - Direct Plan - Growth21-JUL-1748.4220
295BNP Paribas Dividend Yield Fund - Dividend21-JUL-1717.7740
296BNP Paribas Dividend Yield Fund - Growth21-JUL-1745.4500
297BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Adhoc Dividend21-JUL-1710.4210
298BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Growth21-JUL-1710.4220
299BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Monthly Dividend21-JUL-1710.0830
300BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Quarterly Dividend21-JUL-1710.1200
301BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Adhoc Dividend21-JUL-1710.3910
302BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Growth21-JUL-1710.3910
303BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Monthly Dividend21-JUL-1710.0730
304BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Quarterly Dividend21-JUL-1710.1100
305BNP Paribas Equity Fund - Direct Plan - Dividend21-JUL-1718.2100
306BNP Paribas Equity Fund - Direct Plan - Growth21-JUL-1785.1500
307BNP Paribas Equity Fund - Dividend21-JUL-1717.2900
308BNP Paribas Equity Fund - Growth21-JUL-1781.3900
309BNP Paribas Flexi Debt Fund - Daily Dividend21-JUL-1710.1179
310BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend21-JUL-1710.3096
311BNP Paribas Flexi Debt Fund - Direct Plan - Growth21-JUL-1730.3554
312BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend21-JUL-1710.0000
313BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend21-JUL-1710.1708
314BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend21-JUL-1710.2747
315BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend21-JUL-1710.0000
316BNP Paribas Flexi Debt Fund - Growth21-JUL-1729.5437
317BNP Paribas Flexi Debt Fund - Half-Yearly Dividend21-JUL-1710.5305
318BNP Paribas Flexi Debt Fund - Monthly Dividend21-JUL-1710.1655
319BNP Paribas Flexi Debt Fund - Quarterly Dividend21-JUL-1710.2657
320BNP Paribas Flexi Debt Fund - Regular Plan A - Growth21-JUL-1720.2228
321BNP Paribas Flexi Debt Fund - Regular Plan A - Monthly Dividend27-MAY-1310.3517
322BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend21-JUL-1710.2713
323BNP Paribas Flexi Debt Fund - Weekly Dividend21-JUL-1710.1194
324BNP Paribas Government Securities Fund - Annual Dividend21-JUL-1710.7155
325BNP Paribas Government Securities Fund - Calendar Quarterly Dividend21-JUL-1710.3724
326BNP Paribas Government Securities Fund - Direct Plan - Annual Dividend21-JUL-1710.7907
327BNP Paribas Government Securities Fund - Direct Plan - Growth21-JUL-1715.6261
328BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend21-JUL-1710.5347
329BNP Paribas Government Securities Fund - Growth21-JUL-1715.1582
330BNP Paribas Government Securities Fund - Half Yearly Dividend21-JUL-1710.7037
331BNP Paribas Government Securities Fund - Monthly Dividend21-JUL-1710.1952
332BNP Paribas Long Term Equity Fund - Direct Plan - Dividend21-JUL-1717.8440
333BNP Paribas Long Term Equity Fund - Direct Plan - Growth21-JUL-1736.9920
334BNP Paribas Long Term Equity Fund - Dividend21-JUL-1717.7390
335BNP Paribas Long Term Equity Fund - Growth21-JUL-1736.1540
336BNP Paribas Medium Term Income Fund - Annual Dividend21-JUL-1710.5603
337BNP Paribas Medium Term Income Fund - Calendar Quarterly Dividend21-JUL-1710.2498
338BNP Paribas Medium Term Income Fund - Direct Plan - Annual Dividend21-JUL-1710.0000
339BNP Paribas Medium Term Income Fund - Direct Plan - Calendar Quarterly Dividend21-JUL-1710.0000
340BNP Paribas Medium Term Income Fund - Direct Plan - Growth21-JUL-1713.8432
341BNP Paribas Medium Term Income Fund - Direct Plan - Half Yearly Dividend21-JUL-1710.0000
342BNP Paribas Medium Term Income Fund - Direct Plan - Monthly Dividend21-JUL-1710.2128
343BNP Paribas Medium Term Income Fund - Growth21-JUL-1713.4739
344BNP Paribas Medium Term Income Fund - Half Yearly Dividend21-JUL-1710.4601
345BNP Paribas Medium Term Income Fund - Monthly Dividend21-JUL-1710.2070
346BNP Paribas Mid Cap Fund - Direct Plan - Dividend21-JUL-1734.5640
347BNP Paribas Mid Cap Fund - Direct Plan - Growth21-JUL-1734.7230
348BNP Paribas Mid Cap Fund - Dividend21-JUL-1731.6800
349BNP Paribas Mid Cap Fund - Growth21-JUL-1732.9320
350BNP Paribas Money Plus Fund - Daily Dividend Option21-JUL-1710.0604
351BNP Paribas Money Plus Fund - Direct Plan - Daily Dividend Option21-JUL-1710.0835
352BNP Paribas Money Plus Fund - Direct Plan - Growth Option21-JUL-1725.8002
353BNP Paribas Money Plus Fund - Direct Plan - Monthly Dividend Option21-JUL-1710.0000
354BNP Paribas Money Plus Fund - Direct Plan - Weekly Dividend Option21-JUL-1710.0171
355BNP Paribas Money Plus Fund - Growth Option21-JUL-1725.0235
356BNP Paribas Money Plus Fund - Monthly Dividend Option21-JUL-1710.0584
357BNP Paribas Money Plus Fund - Regular Plan - Daily Dividend Option21-JUL-1710.0499
358BNP Paribas Money Plus Fund - Regular Plan - Growth Option21-JUL-1724.4280
359BNP Paribas Money Plus Fund - Regular Plan - Monthly Dividend Option21-JUL-1710.0597
360BNP Paribas Money Plus Fund - Regular Plan - Weekly Dividend Option21-JUL-1710.0171
361BNP Paribas Money Plus Fund - Weekly Dividend Option21-JUL-1710.0170
362BNP Paribas Monthly Income Plan - Direct Plan - Growth21-JUL-1728.0957
363BNP Paribas Monthly Income Plan - Direct Plan - Monthly Dividend21-JUL-1711.4519
364BNP Paribas Monthly Income Plan - Direct Plan - Quarterly Dividend21-JUL-1710.8653
365BNP Paribas Monthly Income Plan - Growth21-JUL-1726.3452
366BNP Paribas Monthly Income Plan - Monthly Dividend21-JUL-1710.7668
367BNP Paribas Monthly Income Plan - Quarterly Dividend21-JUL-1710.6897
368BNP Paribas Overnight Fund - Daily Dividend23-JUL-171000.4900
369BNP Paribas Overnight Fund - Direct Plan - Daily Dividend23-JUL-171000.9142
370BNP Paribas Overnight Fund - Direct Plan - Growth Option23-JUL-172550.1343
371BNP Paribas Overnight Fund - Direct Plan - Monthly Dividend23-JUL-171004.3186
372BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend23-JUL-171000.7541
373BNP Paribas Overnight Fund - Growth Option23-JUL-172541.2354
374BNP Paribas Overnight Fund - Monthly Dividend23-JUL-171004.2069
375BNP Paribas Overnight Fund - Regular - Growth Option23-JUL-172405.7879
376BNP Paribas Overnight Fund - Regular - Monthly Dividend23-JUL-171004.1881
377BNP Paribas Overnight Fund - Regular - Weekly Dividend23-JUL-171000.7404
378BNP Paribas Overnight Fund - Special Unclaimed Dividend 36A Plan - Growth23-JUL-171070.4235
379BNP Paribas Overnight Fund - Special Unclaimed Dividend 36B Plan - Growth23-JUL-171073.6116
380BNP Paribas Overnight Fund - Special Unclaimed Redemption 36A Plan - Growth23-JUL-171069.0136
381BNP Paribas Overnight Fund - Special Unclaimed Redemption 36B Plan - Growth23-JUL-171070.5591
382BNP Paribas Overnight Fund - Weekly Dividend23-JUL-171000.7401
383BNP Paribas Short Term Income Fund - Daily Dividend21-JUL-1710.0336
384BNP Paribas Short Term Income Fund - Direct Plan - Daily Dividend21-JUL-1710.0566
385BNP Paribas Short Term Income Fund - Direct Plan - Growth21-JUL-1719.6096
386BNP Paribas Short Term Income Fund - Direct Plan - Monthly Dividend21-JUL-1710.0794
387BNP Paribas Short Term Income Fund - Direct Plan - Quarterly Dividend21-JUL-1710.1632
388BNP Paribas Short Term Income Fund - Direct Plan - Weekly Dividend21-JUL-1710.0000
389BNP Paribas Short Term Income Fund - Growth21-JUL-1719.1549
390BNP Paribas Short Term Income Fund - Institutional Plus - Daily Dividend23-DEC-1010.0078
391BNP Paribas Short Term Income Fund - Institutional Plus - Growth15-DEC-1010.7077
392BNP Paribas Short Term Income Fund - Institutional Plus - Monthly Dividend05-MAR-0910.0122
393BNP Paribas Short Term Income Fund - Institutional Plus - Weekly Dividend01-DEC-0610.0019
394BNP Paribas Short Term Income Fund - Monthly Dividend21-JUL-1710.0773
395BNP Paribas Short Term Income Fund - Quarterly Dividend21-JUL-1710.1128
396BNP Paribas Short Term Income Fund - Regular - Growth21-JUL-1725.7432
397BNP Paribas Short Term Income Fund - Regular - Monthly Dividend21-JUL-1710.0776
398BNP Paribas Short Term Income Fund - Regular - Quarterly Dividend21-JUL-1710.1130
399BNP Paribas Short Term Income Fund - Regular - Weekly Dividend21-JUL-1710.0363
400BNP Paribas Short Term Income Fund - Weekly Dividend21-JUL-1710.0502
401BOI AXA Capital Protection Oriented Fund - Series 2 - Direct Plan - Dividend21-JUL-1711.5535
402BOI AXA Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth21-JUL-1711.5535
403BOI AXA Capital Protection Oriented Fund - Series 2 - Regular Plan - Dividend21-JUL-1711.3754
404BOI AXA Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth21-JUL-1711.3755
405BOI AXA Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend21-JUL-1711.0120
406BOI AXA Capital Protection Oriented Fund - Series 3 - Direct Plan - Growth21-JUL-1711.0102
407BOI AXA Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend21-JUL-1710.8557
408BOI AXA Capital Protection Oriented Fund - Series 3 - Regular Plan - Growth21-JUL-1710.8557
409BOI AXA Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth21-JUL-1710.9220
410BOI AXA Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth21-JUL-1710.8596
411BOI AXA Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth21-JUL-1711.2546
412BOI AXA Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth21-JUL-1711.1989
413BOI AXA Corporate Credit Spectrum Fund - Direct Plan - Growth21-JUL-1712.7473
414BOI AXA Corporate Credit Spectrum Fund - Regular Plan - Growth21-JUL-1712.7102
415BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend21-JUL-1712.3808
416BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth21-JUL-1714.8055
417BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend21-JUL-1710.9610
418BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth21-JUL-1714.5835
419BOI AXA Equity Fund - Direct Plan - Bonus21-JUL-1718.4800
420BOI AXA Equity Fund - Direct Plan - Dividend21-JUL-1715.2500
421BOI AXA Equity Fund - Direct Plan - Growth21-JUL-1735.6800
422BOI AXA Equity Fund - Direct Plan - Quarterly Dividend21-JUL-1713.1400
423BOI AXA Equity Fund - Eco Plan - Bonus21-JUL-1735.4500
424BOI AXA Equity Fund - Eco Plan - Dividend21-JUL-1715.0700
425BOI AXA Equity Fund - Eco Plan - Growth21-JUL-1735.4500
426BOI AXA Equity Fund - Eco Plan - Quarterly Dividend21-JUL-1712.9600
427BOI AXA Equity Fund - Institutional - Bonus02-JAN-1110.0000
428BOI AXA Equity Fund - Institutional - Dividend02-JAN-1110.0000
429BOI AXA Equity Fund - Institutional - Growth02-JAN-1110.0000
430BOI AXA Equity Fund - Institutional - Quarterly Dividend02-JAN-1110.0000
431BOI AXA Equity Fund - Regular - Bonus21-JUL-1733.9600
432BOI AXA Equity Fund - Regular - Dividend21-JUL-1713.3000
433BOI AXA Equity Fund - Regular - Growth21-JUL-1733.9700
434BOI AXA Equity Fund - Regular - Quarterly Dividend21-JUL-1713.2600
435BOI AXA Liquid Fund - Direct Plan - Daily Dividend23-JUL-171002.6483
436BOI AXA Liquid Fund - Direct Plan - Growth23-JUL-171912.5681
437BOI AXA Liquid Fund - Direct Plan - Weekly Dividend23-JUL-171062.6882
438BOI AXA Liquid Fund - Institutional - Daily Dividend31-JAN-131000.0291
439BOI AXA Liquid Fund - Institutional - Growth17-APR-131375.4784
440BOI AXA Liquid Fund - Institutional - Monthly Dividend22-SEP-081001.9102
441BOI AXA Liquid Fund - Institutional - Weekly Dividend13-JAN-131001.4193
442BOI AXA Liquid Fund - Regular - Daily Dividend23-JUL-171002.1069
443BOI AXA Liquid Fund - Regular - Growth23-JUL-171903.8981
444BOI AXA Liquid Fund - Regular - Weekly Dividend23-JUL-171002.3688
445BOI AXA Liquid Fund - Super Institutional - Daily Dividend07-NOV-121000.0024
446BOI AXA Liquid Fund - Super Institutional - Growth02-DEC-121339.2836
447BOI AXA Liquid Fund - Super Institutional - Weekly Dividend31-AUG-101000.1371
448BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth21-JUL-1715.9100
449BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend21-JUL-1715.7000
450BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend21-JUL-1715.1300
451BOI AXA Manufacturing and Infrastructure Fund - Growth21-JUL-1715.1100
452BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend21-JUL-1713.3700
453BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend21-JUL-1714.0100
454BOI AXA Mid Cap Equity and Debt Fund - Direct Plan - Dividend21-JUL-1711.6800
455BOI AXA Mid Cap Equity and Debt Fund - Direct Plan - Growth21-JUL-1712.5700
456BOI AXA Mid Cap Equity and Debt Fund - Regular Plan - Dividend21-JUL-1711.6700
457BOI AXA Mid Cap Equity and Debt Fund - Regular Plan - Growth21-JUL-1712.4500
458BOI AXA Regular Return Fund - Direct Plan - Annual Dividend21-JUL-1710.7993
459BOI AXA Regular Return Fund - Direct Plan - Growth21-JUL-1720.4284
460BOI AXA Regular Return Fund - Direct Plan - Monthly Dividend21-JUL-1710.6268
461BOI AXA Regular Return Fund - Direct Plan - Quarterly Dividend21-JUL-1711.5779
462BOI AXA Regular Return Fund - Eco Plan - Annual Dividend14-JUL-1411.0904
463BOI AXA Regular Return Fund - Eco Plan - Growth21-JUL-1720.3215
464BOI AXA Regular Return Fund - Eco Plan - Monthly Dividend21-JUL-1718.0309
465BOI AXA Regular Return Fund - Eco Plan - Quarterly Dividend21-JUL-1710.7784
466BOI AXA Regular Return Fund - Regular - Annual Dividend21-JUL-1710.7568
467BOI AXA Regular Return Fund - Regular - Growth21-JUL-1720.0602
468BOI AXA Regular Return Fund - Regular - Monthly Dividend21-JUL-1712.6205
469BOI AXA Regular Return Fund - Regular - Quarterly Dividend21-JUL-1711.4444
470BOI AXA Short Term Income Fund - Direct Plan - Growth21-JUL-1719.1774
471BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend21-JUL-1710.5051
472BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend21-JUL-1710.4286
473BOI AXA Short Term Income Fund - Institutional - Growth17-DEC-1415.0822
474BOI AXA Short Term Income Fund - Institutional - Monthly Dividend09-MAR-1110.1566
475BOI AXA Short Term Income Fund - Institutional - Quarterly Dividend02-MAR-1010.1171
476BOI AXA Short Term Income Fund - Institutional - Weekly Dividend15-FEB-1210.0615
477BOI AXA Short Term Income Fund - Regular - Growth21-JUL-1718.3746
478BOI AXA Short Term Income Fund - Regular - Monthly Dividend21-JUL-1710.4784
479BOI AXA Short Term Income Fund - Regular - Quarterly Dividend21-JUL-1710.2577
480BOI AXA Tax Advantage Fund - Direct Plan - Dividend21-JUL-1726.3400
481BOI AXA Tax Advantage Fund - Direct Plan - Growth21-JUL-1750.9900
482BOI AXA Tax Advantage Fund - Eco Plan - Dividend21-JUL-1715.3300
483BOI AXA Tax Advantage Fund - Eco Plan - Growth21-JUL-1749.9100
484BOI AXA Tax Advantage Fund - Regular - Dividend21-JUL-1715.3200
485BOI AXA Tax Advantage Fund - Regular - Growth21-JUL-1747.9400
486BOI AXA Treasury Advantage - Direct Plan - Bonus21-JUL-172015.0008
487BOI AXA Treasury Advantage - Direct Plan - Daily Dividend21-JUL-171006.9034
488BOI AXA Treasury Advantage - Direct Plan - Growth21-JUL-172022.5757
489BOI AXA Treasury Advantage - Direct Plan - Weekly Dividend21-JUL-171008.8988
490BOI AXA Treasury Advantage - Institutional - Daily Dividend28-JAN-151002.9232
491BOI AXA Treasury Advantage - Institutional - Growth21-MAR-131397.5496
492BOI AXA Treasury Advantage - Institutional - Monthly Dividend13-NOV-091002.0930
493BOI AXA Treasury Advantage - Institutional - Weekly Dividend18-OCT-121001.6260
494BOI AXA Treasury Advantage - Retail - Bonus25-NOV-141597.0220
495BOI AXA Treasury Advantage - Retail - Daily Dividend21-JUL-171007.4498
496BOI AXA Treasury Advantage - Retail - Growth21-JUL-171999.8793
497BOI AXA Treasury Advantage - Retail - Weekly Dividend21-JUL-171009.4486
498Baroda Pioneer Balance Fund - Bonus27-DEC-1643.5000
499Baroda Pioneer Balance Fund - Dividend21-JUL-1718.4700
500Baroda Pioneer Balance Fund - Growth21-JUL-1753.2800
501Baroda Pioneer Balance Fund - Plan B - Direct Plan - Bonus04-MAR-1424.6700
502Baroda Pioneer Balance Fund - Plan B - Direct Plan - Dividend21-JUL-1720.0000
503Baroda Pioneer Balance Fund - Plan B - Direct Plan - Growth21-JUL-1755.9900
504Baroda Pioneer Banking and Financial Services Fund - Bonus21-JUL-1720.5200
505Baroda Pioneer Banking and Financial Services Fund - Dividend21-JUL-1717.4500
506Baroda Pioneer Banking and Financial Services Fund - Growth21-JUL-1720.5200
507Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Bonus01-SEP-1514.7500
508Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Dividend21-JUL-1718.1700
509Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Growth21-JUL-1721.2900
510Baroda Pioneer Credit Opportunities Fund - Plan A - Bonus22-FEB-1611.0743
511Baroda Pioneer Credit Opportunities Fund - Plan A - Growth21-JUL-1712.9272
512Baroda Pioneer Credit Opportunities Fund - Plan A - Monthly Dividend21-JUL-1710.9691
513Baroda Pioneer Credit Opportunities Fund - Plan A - Quarterly Dividend21-JUL-1710.8441
514Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Bonus21-JUL-1713.3232
515Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Growth21-JUL-1713.3232
516Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Monthly Dividend21-JUL-1711.3583
517Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Quarterly Dividend21-JUL-1711.1786
518Baroda Pioneer Dynamic Bond Fund - Dividend21-JUL-1713.2155
519Baroda Pioneer Dynamic Bond Fund - Growth21-JUL-1716.0297
520Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan - Dividend21-JUL-1713.8271
521Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan - Growth21-JUL-1716.6639
522Baroda Pioneer ELSS 96 - Plan A - Bonus21-JUL-1744.6000
523Baroda Pioneer ELSS 96 - Plan A - Dividend21-JUL-1732.1900
524Baroda Pioneer ELSS 96 - Plan A - Growth21-JUL-1744.6000
525Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Bonus21-JUL-1747.1100
526Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Dividend21-JUL-1737.5300
527Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Growth21-JUL-1747.1100
528Baroda Pioneer Equity Trigger Fund - Series I - Plan A - Dividend21-JUL-1713.3100
529Baroda Pioneer Equity Trigger Fund - Series I - Plan A - Growth21-JUL-1713.3100
530Baroda Pioneer Equity Trigger Fund - Series I - Plan B - Direct Plan - Dividend21-JUL-1713.8500
531Baroda Pioneer Equity Trigger Fund - Series I - Plan B - Direct Plan - Growth21-JUL-1713.8500
532Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Dividend21-JUL-1724.1133
533Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Growth21-JUL-1727.8533
534Baroda Pioneer Gilt Fund-Dividend21-JUL-1720.4699
535Baroda Pioneer Gilt Fund-Growth21-JUL-1726.7092
536Baroda Pioneer Growth Fund - Dividend21-JUL-1736.2800
537Baroda Pioneer Growth Fund - Growth21-JUL-1794.9300
538Baroda Pioneer Growth Fund - Plan B - Direct Plan - Dividend21-JUL-1735.8300
539Baroda Pioneer Growth Fund - Plan B - Direct Plan - Growth21-JUL-1798.7700
540Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend21-JUL-1710.8878
541Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Growth21-JUL-1710.8878
542Baroda Pioneer Hybrid Fund - Series 1 - Plan B - Direct Plan - Dividend21-JUL-1711.3279
543Baroda Pioneer Hybrid Fund - Series 1 - Plan B - Direct Plan - Growth21-JUL-1711.3279
544Baroda Pioneer Income Fund - Dividend21-JUL-1723.0062
545Baroda Pioneer Income Fund - Growth21-JUL-1726.1362
546Baroda Pioneer Income Fund - Plan B - Direct Plan - Dividend21-JUL-1723.2442
547Baroda Pioneer Income Fund - Plan B - Direct Plan - Growth21-JUL-1727.1375
548Baroda Pioneer Large Cap Fund - Dividend21-JUL-1712.5200
549Baroda Pioneer Large Cap Fund - Growth21-JUL-1713.6000
550Baroda Pioneer Large Cap Fund - Plan B - Direct Plan - Dividend21-JUL-1712.9100
551Baroda Pioneer Large Cap Fund - Plan B - Direct Plan - Growth21-JUL-1714.0000
552Baroda Pioneer Liquid Fund - Bonus03-NOV-151668.4050
553Baroda Pioneer Liquid Fund - Daily Dividend23-JUL-171001.1191
554Baroda Pioneer Liquid Fund - Growth23-JUL-171900.8417
555Baroda Pioneer Liquid Fund - Monthly Dividend29-JUN-141001.3268
556Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Bonus23-JUL-171909.2254
557Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Daily Dividend23-JUL-171001.8422
558Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Growth23-JUL-171908.8998
559Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Weekly Dividend23-JUL-171225.5036
560Baroda Pioneer Liquid Fund - Regular - Daily Dividend23-JUL-171006.0602
561Baroda Pioneer Liquid Fund - Regular - Dividend23-JUL-172396.4173
562Baroda Pioneer Liquid Fund - Regular - Growth23-JUL-172797.0807
563Baroda Pioneer Liquid Fund - Regular - Weekly Dividend19-SEP-121000.4886
564Baroda Pioneer Liquid Fund - Weekly Dividend23-JUL-171001.1064
565Baroda Pioneer MIP Fund - Growth21-JUL-1721.9246
566Baroda Pioneer MIP Fund - Monthly Dividend21-JUL-1713.8090
567Baroda Pioneer MIP Fund - Plan B - Direct Plan - Growth21-JUL-1722.7640
568Baroda Pioneer MIP Fund - Plan B - Direct Plan - Monthly Dividend21-JUL-1714.1150
569Baroda Pioneer MIP Fund - Plan B - Direct Plan - Quarterly Dividend21-JUL-1713.7738
570Baroda Pioneer MIP Fund - Quarterly Dividend21-JUL-1713.4372
571Baroda Pioneer Mid-Cap Fund - Dividend21-JUL-17 8.9300
572Baroda Pioneer Mid-Cap Fund - Growth21-JUL-17 8.9300
573Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan - Dividend21-JUL-17 9.2400
574Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan - Growth21-JUL-17 9.2400
575Baroda Pioneer Short Term Bond Fund - Growth21-JUL-1717.6929
576Baroda Pioneer Short Term Bond Fund - Monthly Dividend21-JUL-1710.1157
577Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Growth21-JUL-1718.1787
578Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend21-JUL-1710.0945
579Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend21-JUL-1710.2170
580Baroda Pioneer Short Term Bond Fund - Quarterly Dividend21-JUL-1710.2063
581Baroda Pioneer Treasury Advantage Fund - Bonus21-JUL-171927.6107
582Baroda Pioneer Treasury Advantage Fund - Daily Dividend21-JUL-171030.7119
583Baroda Pioneer Treasury Advantage Fund - Growth21-JUL-171941.6499
584Baroda Pioneer Treasury Advantage Fund - Monthly Dividend21-JUL-171010.7168
585Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Bonus30-MAY-171947.0463
586Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend21-JUL-171008.8997
587Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Growth21-JUL-171970.7513
588Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend21-JUL-171010.8992
589Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend21-JUL-171040.5041
590Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend21-JUL-171005.5506
591Baroda Pioneer Treasury Advantage Fund - Quarterly Dividend21-JUL-171034.4285
592Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend21-JUL-171006.5930
593Baroda Pioneer Treasury Advantage Fund - Regular - Growth21-JUL-171893.5369
594Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend21-JUL-171010.7168
595Baroda Pioneer Treasury Advantage Fund - Regular - Quarterly Dividend29-SEP-161204.9392
596Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend21-JUL-171005.5214
597Baroda Pioneer Treasury Advantage Fund - Weekly Dividend21-JUL-171028.4132
598Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend21-JUL-1714.8084
599Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth21-JUL-1723.6379
600Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend21-JUL-1714.5296
601Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth21-JUL-1723.1705
602Birla Sun Life Advantage Fund - Direct Plan - Dividend21-JUL-17138.4400
603Birla Sun Life Advantage Fund - Direct Plan - Growth21-JUL-17421.0700
604Birla Sun Life Advantage Fund - Dividend21-JUL-17110.6600
605Birla Sun Life Advantage Fund - Growth21-JUL-17407.3100
606Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Dividend21-JUL-1713.0444
607Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth21-JUL-1713.6909
608Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend21-JUL-1725.2175
609Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth21-JUL-1727.3946
610Birla Sun Life Balanced 95 Fund - Direct Plan - Dividend21-JUL-17214.1900
611Birla Sun Life Balanced 95 Fund - Direct Plan - Growth21-JUL-17757.3700
612Birla Sun Life Balanced 95 Fund - Dividend21-JUL-17150.2000
613Birla Sun Life Balanced 95 Fund - Growth21-JUL-17723.9000
614Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend21-JUL-1723.0500
615Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth21-JUL-1750.9700
616Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend21-JUL-1722.2100
617Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth21-JUL-1749.2700
618Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend21-JUL-1723.2800
619Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth21-JUL-1727.5000
620Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend21-JUL-1718.6900
621Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth21-JUL-1726.6200
622Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth21-JUL-1712.7941
623Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth21-JUL-1712.2751
624Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth21-JUL-1712.4928
625Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth21-JUL-1712.0045
626Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth21-JUL-1711.8626
627Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth21-JUL-1711.4451
628Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan - Growth21-JUL-1711.1074
629Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan - Growth21-JUL-1710.9353
630Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan - Growth21-JUL-1711.7622
631Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan - Growth21-JUL-1711.4996
632Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan - Growth21-JUL-1711.3509
633Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan - Growth21-JUL-1711.1962
634Birla Sun Life Cash Manager - Daily Dividend21-JUL-17100.8522
635Birla Sun Life Cash Manager - Direct Plan - Daily Dividend21-JUL-17100.6487
636Birla Sun Life Cash Manager - Direct Plan - Growth21-JUL-17416.7231
637Birla Sun Life Cash Manager - Direct Plan - Weekly Dividend21-JUL-17100.7260
638Birla Sun Life Cash Manager - Growth21-JUL-17401.4322
639Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend21-JUL-17100.6487
640Birla Sun Life Cash Manager - Institutional Plan - Growth21-JUL-17281.4605
641Birla Sun Life Cash Manager - Institutional Plan - Weekly Dividend21-JUL-17100.7188
642Birla Sun Life Cash Manager - Weekly Dividend21-JUL-17100.7189
643Birla Sun Life Cash Plus - Daily Dividend23-JUL-17100.1950
644Birla Sun Life Cash Plus - Direct Plan - Daily Dividend23-JUL-17100.1950
645Birla Sun Life Cash Plus - Direct Plan - Dividend23-JUL-17144.8262
646Birla Sun Life Cash Plus - Direct Plan - Growth23-JUL-17266.7507
647Birla Sun Life Cash Plus - Direct Plan - Weekly Dividend23-JUL-17100.2605
648Birla Sun Life Cash Plus - Discipline Advantage Plan - Growth23-JUL-17178.6492
649Birla Sun Life Cash Plus - Dividend23-JUL-17111.2392
650Birla Sun Life Cash Plus - Growth23-JUL-17265.8771
651Birla Sun Life Cash Plus - Institutional - Daily Dividend23-JUL-17108.0230
652Birla Sun Life Cash Plus - Institutional - Weekly Dividend23-JUL-17108.1058
653Birla Sun Life Cash Plus - Institutional Growth23-JUL-17442.7640
654Birla Sun Life Cash Plus - Retail Dividend23-JUL-17163.6940
655Birla Sun Life Cash Plus - Retail Growth23-JUL-17431.4571
656Birla Sun Life Cash Plus - Weekly Dividend23-JUL-17100.2600
657Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend21-JUL-1715.7801
658Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth21-JUL-1722.2078
659Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend21-JUL-1715.4499
660Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth21-JUL-1721.7822
661Birla Sun Life Constant Maturity 10 Year Gilt Fund - Direct Plan - Growth21-JUL-1751.6109
662Birla Sun Life Constant Maturity 10 Year Gilt Fund - Direct Plan - Quarterly Dividend21-JUL-1710.8916
663Birla Sun Life Constant Maturity 10 Year Gilt Fund - Regular Plan - Growth21-JUL-1751.2602
664Birla Sun Life Constant Maturity 10 Year Gilt Fund - Regular Plan - Quarterly Dividend21-JUL-1712.4572
665Birla Sun Life Corporate Bond Fund - Direct Plan - Bonus21-JUL-1712.6794
666Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend21-JUL-1711.6987
667Birla Sun Life Corporate Bond Fund - Direct Plan - Growth21-JUL-1712.6796
668Birla Sun Life Corporate Bond Fund - Regular Plan - Bonus21-JUL-1712.4550
669Birla Sun Life Corporate Bond Fund - Regular Plan - Dividend21-JUL-1711.4634
670Birla Sun Life Corporate Bond Fund - Regular Plan - Growth21-JUL-1712.4399
671Birla Sun Life Credit Opportunities Fund - Direct Plan - Growth21-JUL-1733.1853
672Birla Sun Life Credit Opportunities Fund - Direct Plan - Monthly Dividend21-JUL-1714.1871
673Birla Sun Life Credit Opportunities Fund - Direct Plan - Monthly Payment21-JUL-1733.1853
674Birla Sun Life Credit Opportunities Fund - Growth21-JUL-1732.5271
675Birla Sun Life Credit Opportunities Fund - Monthly Dividend21-JUL-1713.4453
676Birla Sun Life Credit Opportunities Fund - Monthly Payment21-JUL-1732.5271
677Birla Sun Life Dividend Yield Plus - Direct Plan - Dividend21-JUL-1725.6700
678Birla Sun Life Dividend Yield Plus - Direct Plan - Growth21-JUL-17178.4800
679Birla Sun Life Dividend Yield Plus - Regular Plan - Dividend21-JUL-1717.1000
680Birla Sun Life Dividend Yield Plus - Regular Plan - Growth21-JUL-17172.2800
681Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend21-JUL-1711.1333
682Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth21-JUL-1711.1333
683Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend21-JUL-1710.9836
684Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth21-JUL-1710.9836
685Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend21-JUL-1712.5178
686Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth21-JUL-1731.1162
687Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend21-JUL-1711.4992
688Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend21-JUL-1710.8140
689Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth21-JUL-1720.9899
690Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend21-JUL-1712.2968
691Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth21-JUL-1730.3433
692Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend21-JUL-1711.3215
693Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend21-JUL-1710.5305
694Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend21-JUL-1710.3300
695Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth21-JUL-1716.2200
696Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend21-JUL-1710.3200
697Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth21-JUL-1716.0100
698Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend21-JUL-1713.9200
699Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth21-JUL-1716.7000
700Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend21-JUL-1713.7400
701Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth21-JUL-1716.4800
702Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend21-JUL-1713.2200
703Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Growth21-JUL-1715.2300
704Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend21-JUL-1712.9100
705Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Growth21-JUL-1714.8700
706Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Dividend21-JUL-1713.5900
707Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Growth21-JUL-1714.8100
708Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Dividend21-JUL-1713.4300
709Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Growth21-JUL-1714.2900
710Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Dividend21-JUL-1714.0100
711Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Growth21-JUL-1715.6700
712Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Dividend21-JUL-1713.8100
713Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Growth21-JUL-1715.4500
714Birla Sun Life Enhanced Arbitrage Fund - Direct Plan - Dividend21-JUL-1711.0823
715Birla Sun Life Enhanced Arbitrage Fund - Direct Plan - Growth21-JUL-1717.5696
716Birla Sun Life Enhanced Arbitrage Fund - Dividend21-JUL-1710.8900
717Birla Sun Life Enhanced Arbitrage Fund - Growth21-JUL-1717.1671
718Birla Sun Life Enhanced Arbitrage Fund - Institutional - Dividend16-AUG-1010.1628
719Birla Sun Life Equity Fund - Direct Plan - Dividend21-JUL-17136.2700
720Birla Sun Life Equity Fund - Direct Plan - Growth21-JUL-17704.8600
721Birla Sun Life Equity Fund - Dividend21-JUL-17109.6200
722Birla Sun Life Equity Fund - Growth21-JUL-17677.8700
723Birla Sun Life Equity Savings Fund - Direct Plan - Dividend21-JUL-1712.0100
724Birla Sun Life Equity Savings Fund - Direct Plan - Growth21-JUL-1713.2500
725Birla Sun Life Equity Savings Fund - Regular Plan - Dividend21-JUL-1711.6700
726Birla Sun Life Equity Savings Fund - Regular Plan - Growth21-JUL-1712.8600
727Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend21-JUL-1719.8474
728Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth21-JUL-1721.6540
729Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend21-JUL-1719.2788
730Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth21-JUL-1721.0620
731Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend21-JUL-1711.7969
732Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth21-JUL-1717.3868
733Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend21-JUL-1715.4574
734Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Growth21-JUL-1716.9881
735Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Dividend21-JUL-1717.1840
736Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Growth21-JUL-1718.9588
737Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend21-JUL-1716.6385
738Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth21-JUL-1718.5512
739Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth24-FEB-1410.9329
740Birla Sun Life Fixed Term Plan - Series HL - Direct Plan - Growth21-JUL-1714.0116
741Birla Sun Life Fixed Term Plan - Series HL - Direct Plan - Normal Dividend21-JUL-1710.6777
742Birla Sun Life Fixed Term Plan - Series HL - Direct Plan - Quarterly Dividend21-AUG-1410.0000
743Birla Sun Life Fixed Term Plan - Series HL - Regular Plan - Growth21-JUL-1713.9830
744Birla Sun Life Fixed Term Plan - Series HL - Regular Plan - Normal Dividend21-JUL-1710.6736
745Birla Sun Life Fixed Term Plan - Series HL - Regular Plan - Quarterly Dividend21-AUG-1410.0000
746Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth21-JUL-1714.0065
747Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend04-SEP-1410.0000
748Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend04-SEP-1410.0000
749Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth21-JUL-1713.9551
750Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend06-SEP-1610.0000
751Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend21-JUL-1710.4697
752Birla Sun Life Fixed Term Plan - Series IY - Direct Plan - Growth21-JUL-1713.6248
753Birla Sun Life Fixed Term Plan - Series IY - Direct Plan - Quarterly Dividend09-APR-1510.0000
754Birla Sun Life Fixed Term Plan - Series IY - Regular Plan - Growth21-JUL-1713.4924
755Birla Sun Life Fixed Term Plan - Series IY - Regular Plan - Normal Dividend21-JUL-1712.0289
756Birla Sun Life Fixed Term Plan - Series IY - Regular Plan - Quarterly Dividend21-JUL-1710.8881
757Birla Sun Life Fixed Term Plan - Series JA - Direct Plan - Growth21-JUL-1715.2271
758Birla Sun Life Fixed Term Plan - Series JA - Direct Plan - Normal Dividend27-NOV-1410.0000
759Birla Sun Life Fixed Term Plan - Series JA - Regular Plan - Growth28-NOV-1612.8115
760Birla Sun Life Fixed Term Plan - Series JX - Direct Plan - Growth21-JUL-1713.4461
761Birla Sun Life Fixed Term Plan - Series JX - Regular Plan - Growth21-JUL-1713.3597
762Birla Sun Life Fixed Term Plan - Series JX - Regular Plan - Normal Dividend06-APR-1510.0000
763Birla Sun Life Fixed Term Plan - Series KE - Direct Plan - Growth21-JUL-1713.4011
764Birla Sun Life Fixed Term Plan - Series KE - Direct Plan - Normal Dividend07-APR-1510.0000
765Birla Sun Life Fixed Term Plan - Series KE - Direct Plan - Quarterly Dividend07-APR-1510.0000
766Birla Sun Life Fixed Term Plan - Series KE - Regular Plan - Growth21-JUL-1713.3148
767Birla Sun Life Fixed Term Plan - Series KE - Regular Plan - Normal Dividend07-APR-1510.0000
768Birla Sun Life Fixed Term Plan - Series KE - Regular Plan - Quarterly Dividend07-APR-1510.0000
769Birla Sun Life Fixed Term Plan - Series KH - Direct Plan - Growth21-JUL-1713.3841
770Birla Sun Life Fixed Term Plan - Series KH - Direct Plan - Normal Dividend07-APR-1510.0000
771Birla Sun Life Fixed Term Plan - Series KH - Regular Plan - Growth21-JUL-1713.2727
772Birla Sun Life Fixed Term Plan - Series KH - Regular Plan - Normal Dividend07-APR-1510.0000
773Birla Sun Life Fixed Term Plan - Series KH - Regular Plan - Quarterly Dividend21-JUL-1710.8684
774Birla Sun Life Fixed Term Plan - Series KJ - Direct Plan - Growth21-JUL-1713.3502
775Birla Sun Life Fixed Term Plan - Series KJ - Regular Plan - Growth21-JUL-1713.2451
776Birla Sun Life Fixed Term Plan - Series KJ - Regular Plan - Normal Dividend21-JUL-1712.0309
777Birla Sun Life Fixed Term Plan - Series KJ - Regular Plan - Quarterly Dividend08-APR-1510.0000
778Birla Sun Life Fixed Term Plan - Series KO - Direct Plan - Growth21-JUL-1713.3182
779Birla Sun Life Fixed Term Plan - Series KO - Direct Plan - Quarterly Dividend21-JUL-1710.8847
780Birla Sun Life Fixed Term Plan - Series KO - Regular Plan - Growth21-JUL-1713.2360
781Birla Sun Life Fixed Term Plan - Series KO - Regular Plan - Normal Dividend21-JUL-1712.0223
782Birla Sun Life Fixed Term Plan - Series KO - Regular Plan - Quarterly Dividend13-APR-1510.0000
783Birla Sun Life Fixed Term Plan - Series KP - Direct Plan - Growth21-JUL-1713.3266
784Birla Sun Life Fixed Term Plan - Series KP - Direct Plan - Normal Dividend15-APR-1510.0000
785Birla Sun Life Fixed Term Plan - Series KP - Regular Plan - Growth21-JUL-1713.2096
786Birla Sun Life Fixed Term Plan - Series KP - Regular Plan - Normal Dividend15-APR-1510.0000
787Birla Sun Life Fixed Term Plan - Series KW - Direct Plan - Growth21-JUL-1713.2289
788Birla Sun Life Fixed Term Plan - Series KW - Direct Plan - Normal Dividend06-APR-1510.0000
789Birla Sun Life Fixed Term Plan - Series KW - Regular Plan - Growth21-JUL-1713.1616
790Birla Sun Life Fixed Term Plan - Series KW - Regular Plan - Normal Dividend06-APR-1510.0000
791Birla Sun Life Fixed Term Plan - Series KW - Regular Plan - Quarterly Dividend21-JUL-1710.8486
792Birla Sun Life Fixed Term Plan - Series KX - Direct Plan - Growth21-JUL-1713.2105
793Birla Sun Life Fixed Term Plan - Series KX - Direct Plan - Normal Dividend06-APR-1510.0000
794Birla Sun Life Fixed Term Plan - Series KX - Regular Plan - Growth21-JUL-1713.1808
795Birla Sun Life Fixed Term Plan - Series KX - Regular Plan - Normal Dividend21-JUL-1712.0457
796Birla Sun Life Fixed Term Plan - Series KX - Regular Plan - Quarterly Dividend06-APR-1510.0000
797Birla Sun Life Fixed Term Plan - Series LG - Direct Plan - Growth29-JUN-1712.9571
798Birla Sun Life Fixed Term Plan - Series LG - Regular Plan - Growth29-JUN-1712.9204
799Birla Sun Life Fixed Term Plan - Series LG - Regular Plan - Normal Dividend05-MAY-1510.0000
800Birla Sun Life Fixed Term Plan - Series LG - Regular Plan - Quarterly Dividend05-MAY-1510.0000
801Birla Sun Life Fixed Term Plan - Series LI - Direct Plan - Growth20-JUL-1712.9505
802Birla Sun Life Fixed Term Plan - Series LI - Direct Plan - Normal Dividend20-JUL-1710.0000
803Birla Sun Life Fixed Term Plan - Series LI - Direct Plan - Quarterly Dividend05-MAY-1510.0000
804Birla Sun Life Fixed Term Plan - Series LI - Regular Plan - Growth20-JUL-1712.9126
805Birla Sun Life Fixed Term Plan - Series LI - Regular Plan - Normal Dividend20-JUL-1710.0000
806Birla Sun Life Fixed Term Plan - Series LI - Regular Plan - Quarterly Dividend05-MAY-1510.0000
807Birla Sun Life Fixed Term Plan - Series LJ - Direct Plan - Growth29-JUN-1712.9163
808Birla Sun Life Fixed Term Plan - Series LJ - Direct Plan - Normal Dividend07-MAY-1510.0000
809Birla Sun Life Fixed Term Plan - Series LJ - Direct Plan - Quarterly Dividend29-JUN-1710.0000
810Birla Sun Life Fixed Term Plan - Series LJ - Regular Plan - Growth29-JUN-1712.8799
811Birla Sun Life Fixed Term Plan - Series LJ - Regular Plan - Normal Dividend29-JUN-1710.0000
812Birla Sun Life Fixed Term Plan - Series LJ - Regular Plan - Quarterly Dividend07-MAY-1510.0000
813Birla Sun Life Fixed Term Plan - Series LK - Direct Plan - Growth29-JUN-1712.9200
814Birla Sun Life Fixed Term Plan - Series LK - Direct Plan - Normal Dividend12-MAY-1510.0000
815Birla Sun Life Fixed Term Plan - Series LK - Regular Plan - Growth29-JUN-1712.8837
816Birla Sun Life Fixed Term Plan - Series LK - Regular Plan - Normal Dividend12-MAY-1510.0000
817Birla Sun Life Fixed Term Plan - Series LK - Regular Plan - Quarterly Dividend12-MAY-1510.0000
818Birla Sun Life Fixed Term Plan - Series LO - Direct Plan - Growth20-JUL-1712.7521
819Birla Sun Life Fixed Term Plan - Series LO - Direct Plan - Normal Dividend08-JUN-1510.0000
820Birla Sun Life Fixed Term Plan - Series LO - Regular Plan - Growth20-JUL-1712.7166
821Birla Sun Life Fixed Term Plan - Series LO - Regular Plan - Normal Dividend20-JUL-1710.0000
822Birla Sun Life Fixed Term Plan - Series LO - Regular Plan - Quarterly Dividend20-JUL-1710.0000
823Birla Sun Life Fixed Term Plan - Series LQ - Direct Plan - Growth20-JUL-1712.7872
824Birla Sun Life Fixed Term Plan - Series LQ - Direct Plan - Normal Dividend06-JUL-1510.0000
825Birla Sun Life Fixed Term Plan - Series LQ - Regular Plan - Growth20-JUL-1712.7600
826Birla Sun Life Fixed Term Plan - Series LQ - Regular Plan - Normal Dividend20-JUL-1710.0000
827Birla Sun Life Fixed Term Plan - Series LQ - Regular Plan - Quarterly Dividend06-JUL-1510.0000
828Birla Sun Life Fixed Term Plan - Series LU - Direct Plan - Growth21-JUL-1712.8495
829Birla Sun Life Fixed Term Plan - Series LU - Direct Plan - Normal Dividend21-JUL-1712.8490
830Birla Sun Life Fixed Term Plan - Series LU - Direct Plan - Quarterly Dividend21-JUL-1710.9318
831Birla Sun Life Fixed Term Plan - Series LU - Regular Plan - Growth21-JUL-1712.7745
832Birla Sun Life Fixed Term Plan - Series LU - Regular Plan - Normal Dividend21-JUL-1712.7745
833Birla Sun Life Fixed Term Plan - Series LU - Regular Plan - Quarterly Dividend21-JUL-1710.9111
834Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth21-JUL-1712.8269
835Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend21-JUL-1710.9375
836Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth21-JUL-1712.7994
837Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend21-JUL-1712.7994
838Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend21-JUL-1710.9305
839Birla Sun Life Fixed Term Plan - Series LX - Direct Plan - Growth21-JUL-1712.7943
840Birla Sun Life Fixed Term Plan - Series LX - Direct Plan - Normal Dividend21-JUL-1712.7949
841Birla Sun Life Fixed Term Plan - Series LX - Regular Plan - Growth21-JUL-1712.7624
842Birla Sun Life Fixed Term Plan - Series LX - Regular Plan - Normal Dividend21-JUL-1712.7624
843Birla Sun Life Fixed Term Plan - Series LX - Regular Plan - Quarterly Dividend21-JUL-1710.9422
844Birla Sun Life Fixed Term Plan - Series MA - Direct Plan - Growth21-JUL-1712.6870
845Birla Sun Life Fixed Term Plan - Series MA - Direct Plan - Normal Dividend21-JUL-1712.6870
846Birla Sun Life Fixed Term Plan - Series MA - Direct Plan - Quarterly Dividend21-JUL-1710.9283
847Birla Sun Life Fixed Term Plan - Series MA - Regular Plan - Growth21-JUL-1712.6560
848Birla Sun Life Fixed Term Plan - Series MA - Regular Plan - Normal Dividend21-JUL-1712.6560
849Birla Sun Life Fixed Term Plan - Series MA - Regular Plan - Quarterly Dividend21-JUL-1710.9179
850Birla Sun Life Fixed Term Plan - Series MD - Direct Plan - Growth21-JUL-1712.5183
851Birla Sun Life Fixed Term Plan - Series MD - Direct Plan - Normal Dividend21-JUL-1712.5182
852Birla Sun Life Fixed Term Plan - Series MD - Regular Plan - Growth21-JUL-1712.4137
853Birla Sun Life Fixed Term Plan - Series MD - Regular Plan - Normal Dividend21-JUL-1712.4137
854Birla Sun Life Fixed Term Plan - Series MD - Regular Plan - Quarterly Dividend21-JUL-1710.8567
855Birla Sun Life Fixed Term Plan - Series MK - Direct Plan - Growth21-JUL-1712.1822
856Birla Sun Life Fixed Term Plan - Series MK - Direct Plan - Quarterly Dividend21-JUL-1710.8898
857Birla Sun Life Fixed Term Plan - Series MK - Regular Plan - Growth21-JUL-1712.1571
858Birla Sun Life Fixed Term Plan - Series MK - Regular Plan - Normal Dividend21-JUL-1712.1561
859Birla Sun Life Fixed Term Plan - Series MK - Regular Plan - Quarterly Dividend21-JUL-1710.8795
860Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Growth21-JUL-1712.0163
861Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Normal Dividend21-JUL-1712.0163
862Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Growth21-JUL-1711.9002
863Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Quarterly Dividend21-JUL-1710.8925
864Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Growth21-JUL-1712.0167
865Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Normal Dividend21-JUL-1712.0167
866Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Quarterly Dividend21-JUL-1710.9397
867Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Growth21-JUL-1711.9914
868Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Normal Dividend21-JUL-1711.9914
869Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Quarterly Dividend21-JUL-1710.9283
870Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Growth21-JUL-1711.9898
871Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Normal Dividend21-JUL-1711.9900
872Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Growth21-JUL-1711.9643
873Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Normal Dividend21-JUL-1711.9643
874Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Quarterly Dividend21-JUL-1710.9153
875Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Growth21-JUL-1711.8755
876Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Normal Dividend21-JUL-1711.8757
877Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Quarterly Dividend21-JUL-1710.9165
878Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Growth21-JUL-1711.7580
879Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Normal Dividend21-JUL-1711.7580
880Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Quarterly Dividend21-JUL-1710.8941
881Birla Sun Life Fixed Term Plan - Series MX - Direct Plan - Growth21-JUL-1711.7214
882Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Growth21-JUL-1711.7002
883Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Normal Dividend21-JUL-1711.7003
884Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Quarterly Dividend21-JUL-1710.8705
885Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Growth21-JUL-1711.5915
886Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Quarterly Dividend21-JUL-1710.8391
887Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Growth21-JUL-1711.5710
888Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Normal Dividend21-JUL-1711.5713
889Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Quarterly Dividend21-JUL-1710.8288
890Birla Sun Life Fixed Term Plan - Series NB - Direct Plan - Growth21-JUL-1711.5149
891Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Growth21-JUL-1711.4819
892Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Normal Dividend21-JUL-1711.4818
893Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Growth21-JUL-1711.4832
894Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Normal Dividend21-JUL-1711.4833
895Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Quarterly Dividend21-JUL-1710.8613
896Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Growth21-JUL-1711.4508
897Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Normal Dividend21-JUL-1711.4508
898Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Quarterly Dividend21-JUL-1710.8478
899Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Growth21-JUL-1711.4618
900Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Normal Dividend21-JUL-1711.4618
901Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Growth21-JUL-1711.4282
902Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Normal Dividend21-JUL-1711.4282
903Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Quarterly Dividend21-JUL-1710.8221
904Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Growth21-JUL-1711.4559
905Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Quarterly Dividend21-JUL-1710.8584
906Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Growth21-JUL-1711.4237
907Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Normal Dividend21-JUL-1711.4235
908Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Growth21-JUL-1711.4302
909Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Quarterly Dividend21-JUL-1710.8415
910Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Growth21-JUL-1711.3974
911Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Normal Dividend21-JUL-1711.3974
912Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Quarterly Dividend21-JUL-1710.8256
913Birla Sun Life Fixed Term Plan - Series NI - Direct Plan - Growth21-JUL-1711.4432
914Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Growth21-JUL-1711.4108
915Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Normal Dividend21-JUL-1711.4108
916Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Growth21-JUL-1711.4294
917Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Normal Dividend21-JUL-1711.4294
918Birla Sun Life Fixed Term Plan - Series NK - Regular Plan - Growth21-JUL-1711.3855
919Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Growth21-JUL-1711.3490
920Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Normal Dividend21-JUL-1711.3490
921Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Quarterly Dividend21-JUL-1710.8342
922Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Growth21-JUL-1711.3057
923Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Normal Dividend21-JUL-1711.3057
924Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Quarterly Dividend21-JUL-1710.8094
925Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Growth21-JUL-1711.1847
926Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Normal Dividend21-JUL-1711.1842
927Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Growth21-JUL-1711.1432
928Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Normal Dividend21-JUL-1711.1427
929Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Quarterly Dividend21-JUL-1710.7036
930Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Growth21-JUL-1710.8223
931Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Normal Dividend21-JUL-1710.8223
932Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Quarterly Dividend21-JUL-1710.5751
933Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Growth21-JUL-1710.7936
934Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Normal Dividend21-JUL-1710.7936
935Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Quarterly Dividend21-JUL-1710.5553
936Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Growth21-JUL-1710.7949
937Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Normal Dividend21-JUL-1710.7949
938Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Quarterly Dividend21-JUL-1710.5642
939Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Growth21-JUL-1710.7502
940Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Normal Dividend21-JUL-1710.7502
941Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Quarterly Dividend21-JUL-1710.5372
942Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Growth21-JUL-1710.3365
943Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Normal Dividend21-JUL-1710.3366
944Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Growth21-JUL-1710.3243
945Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Normal Dividend21-JUL-1710.3243
946Birla Sun Life Fixed Term Plan - Series OE - Direct Plan - Growth21-JUL-1710.3341
947Birla Sun Life Fixed Term Plan - Series OE - Regular Plan - Growth21-JUL-1710.3223
948Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Growth21-JUL-1710.4036
949Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Normal Dividend21-JUL-1710.4036
950Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Quarterly Dividend21-JUL-1710.3614
951Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Growth21-JUL-1710.3638
952Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Normal Dividend21-JUL-1710.3638
953Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Quarterly Dividend21-JUL-1710.3638
954Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Growth21-JUL-1710.3292
955Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Normal Dividend21-JUL-1710.3292
956Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Growth21-JUL-1710.3180
957Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Normal Dividend21-JUL-1710.3180
958Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Quarterly Dividend21-JUL-1710.3180
959Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Growth21-JUL-1710.3743
960Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Normal Dividend21-JUL-1710.3743
961Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Quarterly Dividend21-JUL-1710.3744
962Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Growth21-JUL-1710.3637
963Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Normal Dividend21-JUL-1710.3637
964Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Quarterly Dividend21-JUL-1710.3637
965Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Growth21-JUL-1710.3491
966Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Normal Dividend21-JUL-1710.3491
967Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Growth21-JUL-1710.3391
968Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Normal Dividend21-JUL-1710.3391
969Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Quarterly Dividend21-JUL-1710.3392
970Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Growth21-JUL-1710.3307
971Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Normal Dividend21-JUL-1710.3307
972Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Quarterly Dividend21-JUL-1710.3308
973Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Growth21-JUL-1710.2976
974Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Normal Dividend21-JUL-1710.2976
975Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Quarterly Dividend21-JUL-1710.2976
976Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Growth21-JUL-1710.3182
977Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Normal Dividend21-JUL-1710.3182
978Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Quarterly Dividend21-JUL-1710.3181
979Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Growth21-JUL-1710.3000
980Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Normal Dividend21-JUL-1710.3000
981Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Quarterly Dividend21-JUL-1710.3001
982Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Growth21-JUL-1710.2943
983Birla Sun Life Fixed Term Plan - Series OL - Regular Plan - Growth21-JUL-1710.2775
984Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Growth21-JUL-1710.2675
985Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Normal Dividend21-JUL-1710.2675
986Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Quarterly Dividend21-JUL-1710.2675
987Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Growth21-JUL-1710.2592
988Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Normal Dividend21-JUL-1710.2592
989Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Quarterly Dividend21-JUL-1710.2592
990Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend21-JUL-17101.1099
991Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Daily Dividend21-JUL-17100.7050
992Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Growth21-JUL-17205.9242
993Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Weekly Dividend21-JUL-17100.5023
994Birla Sun Life Floating Rate Fund - Long Term Plan - Growth21-JUL-17203.8896
995Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Growth21-JUL-17294.8944
996Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Weekly Dividend21-JUL-17100.5003
997Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend21-JUL-17100.5003
998Birla Sun Life Floating Rate Fund - Short Term Plan - Daily Dividend23-JUL-17100.0200
999Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Daily Dividend23-JUL-17100.0200
1000Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Growth23-JUL-17221.4467
1001Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Weekly Dividend23-JUL-17100.1136
1002Birla Sun Life Floating Rate Fund - Short Term Plan - Growth23-JUL-17220.7520
1003Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Daily Dividend23-JUL-17100.0150
1004Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Growth23-JUL-17272.0399
1005Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Weekly Dividend23-JUL-17103.7833
1006Birla Sun Life Floating Rate Fund - Short Term Plan - Weekly Dividend23-JUL-17100.1130
1007Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend21-JUL-1713.6200
1008Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Growth21-JUL-1713.6100
1009Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Dividend21-JUL-1713.2700
1010Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Growth21-JUL-1713.2700
1011Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend21-JUL-1713.1300
1012Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Growth21-JUL-1713.1300
1013Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend21-JUL-1712.8000
1014Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Growth21-JUL-1712.8000
1015Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend21-JUL-1712.6500
1016Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Growth21-JUL-1712.6500
1017Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend21-JUL-1712.2200
1018Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Growth21-JUL-1712.2200
1019Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan - Dividend21-JUL-1713.7400
1020Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan - Growth21-JUL-1713.7400
1021Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan - Dividend21-JUL-1713.4400
1022Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan - Growth21-JUL-1713.4400
1023Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend21-JUL-1748.4500
1024Birla Sun Life Frontline Equity Fund - Direct Plan - Growth21-JUL-17217.1800
1025Birla Sun Life Frontline Equity Fund - Dividend21-JUL-1728.4800
1026Birla Sun Life Frontline Equity Fund - Growth21-JUL-17208.4000
1027Birla Sun Life Gilt Plus - PF Plan - Direct Plan - Growth21-JUL-1749.9661
1028Birla Sun Life Gilt Plus - PF Plan - Direct Plan - Quarterly Dividend21-JUL-1710.7655
1029Birla Sun Life Gilt Plus - PF Plan - Growth21-JUL-1748.8542
1030Birla Sun Life Gilt Plus - PF Plan - Quarterly Dividend21-JUL-1710.5895
1031Birla Sun Life Global Commodities Fund - Direct Plan - Dividend21-JUL-1710.4504
1032Birla Sun Life Global Commodities Fund - Direct Plan - Growth21-JUL-1711.8093
1033Birla Sun Life Global Commodities Fund - Regular Plan - Dividend21-JUL-1711.6946
1034Birla Sun Life Global Commodities Fund - Regular Plan - Growth21-JUL-1711.6915
1035Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend21-JUL-1717.6776
1036Birla Sun Life Global Real Estate Fund - Direct Plan - Growth21-JUL-1717.6632
1037Birla Sun Life Global Real Estate Fund - Institutional - Dividend28-SEP-1210.0000
1038Birla Sun Life Global Real Estate Fund - Institutional - Growth28-SEP-1210.0000
1039Birla Sun Life Global Real Estate Fund - Retail - Dividend21-JUL-1717.3114
1040Birla Sun Life Global Real Estate Fund - Retail - Growth21-JUL-1717.3005
1041Birla Sun Life Gold ETF21-JUL-172679.9018
1042Birla Sun Life Gold Fund - Direct Plan - Dividend21-JUL-17 9.3307
1043Birla Sun Life Gold Fund - Direct Plan - Growth21-JUL-17 9.3344
1044Birla Sun Life Gold Fund - Dividend21-JUL-17 9.2270
1045Birla Sun Life Gold Fund - Growth21-JUL-17 9.2282
1046Birla Sun Life Government Securities Long Term - Direct Plan - Dividend21-JUL-1712.8450
1047Birla Sun Life Government Securities Long Term - Direct Plan - Growth21-JUL-1751.6798
1048Birla Sun Life Government Securities Long Term - Direct Plan - Half Yearly Dividend21-JUL-1711.2493
1049Birla Sun Life Government Securities Long Term - Regular Plan - Dividend21-JUL-1712.5014
1050Birla Sun Life Government Securities Long Term - Regular Plan - Growth21-JUL-1750.4491
1051Birla Sun Life Government Securities Long Term - Regular Plan - Half Yearly Dividend21-JUL-1710.6469
1052Birla Sun Life Income Plus - Direct Plan - Dividend21-JUL-1712.3855
1053Birla Sun Life Income Plus - Direct Plan - Growth21-JUL-1778.8527
1054Birla Sun Life Income Plus - Direct Plan - Quarterly Dividend21-JUL-1713.6548
1055Birla Sun Life Income Plus - Discipline Advantage Plan - Growth21-JUL-1719.2541
1056Birla Sun Life Income Plus - Regular Plan - Dividend21-JUL-1712.1330
1057Birla Sun Life Income Plus - Regular Plan - Growth21-JUL-1776.3188
1058Birla Sun Life Income Plus - Regular Plan - Quarterly Dividend21-JUL-1713.1333
1059Birla Sun Life Index Fund - Direct Plan - Dividend21-JUL-1712.9112
1060Birla Sun Life Index Fund - Direct Plan - Growth21-JUL-1797.4731
1061Birla Sun Life Index Fund - Dividend21-JUL-1712.7619
1062Birla Sun Life Index Fund - Growth21-JUL-1797.3753
1063Birla Sun Life India Generation Next Fund - Direct Plan - Dividend21-JUL-1727.4200
1064Birla Sun Life India Generation Next Fund - Direct Plan - Growth21-JUL-1777.0100
1065Birla Sun Life India Generation Next Fund - Dividend21-JUL-1724.2300
1066Birla Sun Life India Generation Next Fund - Growth21-JUL-1773.7700
1067Birla Sun Life India Opportunities Fund - Direct Plan - Dividend21-JUL-1737.6100
1068Birla Sun Life India Opportunities Fund - Direct Plan - Growth21-JUL-17135.7100
1069Birla Sun Life India Opportunities Fund - Dividend21-JUL-1727.4000
1070Birla Sun Life India Opportunities Fund - Growth21-JUL-17131.9500
1071Birla Sun Life India Reforms Fund - Direct Plan - Dividend21-JUL-1719.7100
1072Birla Sun Life India Reforms Fund - Direct Plan - Growth21-JUL-1719.7000
1073Birla Sun Life India Reforms Fund - Dividend21-JUL-1715.0500
1074Birla Sun Life India Reforms Fund - Growth21-JUL-1719.1300
1075Birla Sun Life Infrastructure Fund - Direct Plan - Dividend21-JUL-1724.5100
1076Birla Sun Life Infrastructure Fund - Direct Plan - Growth21-JUL-1735.7300
1077Birla Sun Life Infrastructure Fund - Regular Plan - Dividend21-JUL-1717.1100
1078Birla Sun Life Infrastructure Fund - Regular Plan - Growth21-JUL-1734.6100
1079Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend21-JUL-1717.3892
1080Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth21-JUL-1717.3757
1081Birla Sun Life International Equity Fund - Plan A - Dividend21-JUL-1713.7669
1082Birla Sun Life International Equity Fund - Plan A - Growth21-JUL-1716.9679
1083Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend21-JUL-1718.0228
1084Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth21-JUL-1718.0322
1085Birla Sun Life International Equity Fund - Plan B - Dividend21-JUL-1715.8682
1086Birla Sun Life International Equity Fund - Plan B - Growth21-JUL-1717.6053
1087Birla Sun Life Interval Income Fund - Annual Plan I - Direct Plan - Growth25-JAN-1612.9210
1088Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Growth25-JAN-1612.9353
1089Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Normal Dividend19-JAN-1510.0000
1090Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Quarterly Dividend25-JAN-1610.0000
1091Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Growth23-FEB-1511.9930
1092Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Normal Dividend23-FEB-1510.0000
1093Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Growth23-FEB-1511.9844
1094Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Normal Dividend23-FEB-1510.0000
1095Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Quarterly Dividend18-FEB-1410.0000
1096Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Growth09-MAR-1511.9675
1097Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Normal Dividend05-MAR-1510.0000
1098Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Growth09-MAR-1511.9574
1099Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Normal Dividend07-MAR-1310.0193
1100Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Quarterly Dividend09-MAR-1510.0000
1101Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Growth21-JUL-1713.8084
1102Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Normal Dividend21-JUL-1710.6792
1103Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Quarterly Dividend05-AUG-1410.0000
1104Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Growth21-JUL-1713.7783
1105Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Normal Dividend21-JUL-1710.6754
1106Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Quarterly Dividend21-JUL-1710.4611
1107Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan - Growth21-JUL-1714.1273
1108Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan - Normal Dividend21-JUL-1710.1962
1109Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan - Growth21-JUL-1714.1213
1110Birla Sun Life Interval Income Fund - Annual Plan VIII - Direct Plan - Growth15-JUL-1410.8390
1111Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Growth15-JUL-1410.8357
1112Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Normal Dividend15-JUL-1410.0000
1113Birla Sun Life Interval Income Fund - Annual Plan X - Direct Plan - Growth21-JUL-1713.8551
1114Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Growth21-JUL-1713.8338
1115Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Normal Dividend21-JUL-1710.6459
1116Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Quarterly Dividend21-JUL-1710.4408
1117Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend24-NOV-1510.0000
1118Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth21-JUL-1721.5328
1119Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend21-JUL-1710.0935
1120Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth21-JUL-1721.5117
1121Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend21-JUL-1710.0935
1122Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth24-FEB-161174.7644
1123Birla Sun Life Long Term Accrual Fund - Direct Plan - Growth21-JUL-1747.2656
1124Birla Sun Life Long Term Accrual Fund - Direct Plan - Monthly Dividend21-JUL-1714.1804
1125Birla Sun Life Long Term Accrual Fund - Direct Plan - Monthly Payment21-JUL-1747.2656
1126Birla Sun Life Long Term Accrual Fund - Growth21-JUL-1746.0504
1127Birla Sun Life Long Term Accrual Fund - Monthly Dividend21-JUL-1712.7202
1128Birla Sun Life Long Term Accrual Fund - Monthly Payment Plan21-JUL-1746.0504
1129Birla Sun Life Low Duration Fund - Direct Plan - Growth21-JUL-1766.5152
1130Birla Sun Life Low Duration Fund - Direct Plan - Monthly Dividend21-JUL-1714.0334
1131Birla Sun Life Low Duration Fund - Direct Plan - Quarterly Dividend21-JUL-1713.2555
1132Birla Sun Life Low Duration Fund - Growth Plan21-JUL-1764.4462
1133Birla Sun Life Low Duration Fund - Monthly Dividend21-JUL-1712.8813
1134Birla Sun Life Low Duration Fund - Quarterly Dividend21-JUL-1712.5060
1135Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan - Growth21-JUL-1739.6358
1136Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan - Monthly Dividend21-JUL-1721.1173
1137Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan - Monthly Payment21-JUL-1739.6358
1138Birla Sun Life MIP II - Wealth 25 Plan - Growth21-JUL-1738.1532
1139Birla Sun Life MIP II - Wealth 25 Plan - Monthly Dividend21-JUL-1715.6148
1140Birla Sun Life MIP II - Wealth 25 Plan - Monthly Payment21-JUL-1738.1532
1141Birla Sun Life MNC Fund - Direct Plan - Dividend21-JUL-17241.8600
1142Birla Sun Life MNC Fund - Direct Plan - Growth21-JUL-17713.1600
1143Birla Sun Life MNC Fund - Plan A - Dividend21-JUL-17170.8500
1144Birla Sun Life MNC Fund - Plan B - Growth21-JUL-17684.4400
1145Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend21-JUL-1712.6900
1146Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth21-JUL-1713.7500
1147Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend21-JUL-1712.3500
1148Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth21-JUL-1713.4200
1149Birla Sun Life Medium Term Plan - Direct Plan - Dividend21-JUL-1715.0201
1150Birla Sun Life Medium Term Plan - Direct Plan - Growth21-JUL-1721.8050
1151Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend21-JUL-1711.9048
1152Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend21-JUL-1710.5384
1153Birla Sun Life Medium Term Plan - Dividend21-JUL-1714.5522
1154Birla Sun Life Medium Term Plan - Growth21-JUL-1721.2056
1155Birla Sun Life Medium Term Plan - Half Yearly Dividend21-JUL-1711.5404
1156Birla Sun Life Medium Term Plan - Institutional - Daily Dividend21-AUG-0910.0000
1157Birla Sun Life Medium Term Plan - Institutional - Dividend21-NOV-1210.0000
1158Birla Sun Life Medium Term Plan - Institutional - Growth21-JUL-1720.5873
1159Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend02-JUL-1410.9922
1160Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend10-JAN-1410.3669
1161Birla Sun Life Medium Term Plan - Quarterly Dividend21-JUL-1710.4766
1162Birla Sun Life Mid Cap Fund - Direct Plan - Dividend21-JUL-1758.7400
1163Birla Sun Life Mid Cap Fund - Direct Plan - Growth21-JUL-17312.4800
1164Birla Sun Life Mid Cap Fund - Regular Plan - Dividend21-JUL-1739.0800
1165Birla Sun Life Mid Cap Fund - Regular Plan - Growth21-JUL-17301.2100
1166Birla Sun Life New Millennium - Direct Plan - Dividend21-JUL-1719.7700
1167Birla Sun Life New Millennium - Direct Plan - Growth21-JUL-1738.5500
1168Birla Sun Life New Millennium - Dividend21-JUL-1717.7200
1169Birla Sun Life New Millennium - Growth21-JUL-1737.3400
1170Birla Sun Life Nifty ETF - Growth21-JUL-17105.2961
1171Birla Sun Life Pure Value Fund - Direct Plan - Dividend21-JUL-1744.7320
1172Birla Sun Life Pure Value Fund - Direct Plan - Growth21-JUL-1756.7292
1173Birla Sun Life Pure Value Fund - Dividend21-JUL-1729.3174
1174Birla Sun Life Pure Value Fund - Growth21-JUL-1754.6224
1175Birla Sun Life Quarterly Interval Fund - Series 4 - Direct Plan - Dividend30-JUN-1510.0000
1176Birla Sun Life Quarterly Interval Fund - Series 4 - Direct Plan - Growth21-JUL-1720.8283
1177Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend21-JUL-1710.0369
1178Birla Sun Life Quarterly Interval Fund - Series 4 - Growth21-JUL-1720.8285
1179Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Dividend21-JUL-1711.8800
1180Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Growth21-JUL-1711.8800
1181Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Dividend21-JUL-1711.7500
1182Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Growth21-JUL-1711.7500
1183Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Dividend21-JUL-1713.0800
1184Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Growth21-JUL-1713.0800
1185Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Dividend21-JUL-1712.9800
1186Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Growth21-JUL-1712.9800
1187Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Dividend21-JUL-1710.8800
1188Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Growth21-JUL-1710.8800
1189Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Dividend21-JUL-1710.8100
1190Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Growth21-JUL-1710.8100
1191Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Dividend21-JUL-17 9.9900
1192Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Growth21-JUL-17 9.9900
1193Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Dividend21-JUL-17 9.9800
1194Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Growth21-JUL-17 9.9800
1195Birla Sun Life Savings - Daily Dividend21-JUL-17100.6577
1196Birla Sun Life Savings - Direct Plan - Daily Dividend21-JUL-17100.4518
1197Birla Sun Life Savings - Direct Plan - Growth21-JUL-17328.7143
1198Birla Sun Life Savings - Direct Plan - Weekly Dividend21-JUL-17100.6203
1199Birla Sun Life Savings - Discipline Advantage Plan - Growth21-JUL-17187.1824
1200Birla Sun Life Savings - Growth21-JUL-17327.0659
1201Birla Sun Life Savings - Retail - Daily Dividend21-JUL-17100.4518
1202Birla Sun Life Savings - Retail - Growth21-JUL-17316.4739
1203Birla Sun Life Savings - Retail - Weekly Dividend21-JUL-17100.6176
1204Birla Sun Life Savings - Weekly Dividend21-JUL-17100.6175
1205Birla Sun Life Sensex ETF21-JUL-17323.8626
1206Birla Sun Life Short Term Fund - Direct Plan - Dividend21-JUL-1711.9898
1207Birla Sun Life Short Term Fund - Direct Plan - Growth21-JUL-1764.3635
1208Birla Sun Life Short Term Fund - Direct Plan - Monthly Dividend21-JUL-1711.7793
1209Birla Sun Life Short Term Fund - Discipline Advantage Plan - Growth21-JUL-1719.7162
1210Birla Sun Life Short Term Fund - Dividend21-JUL-1712.0011
1211Birla Sun Life Short Term Fund - Growth21-JUL-1764.0636
1212Birla Sun Life Short Term Fund - Monthly Dividend21-JUL-1711.7448
1213Birla Sun Life Short Term Opportunities Fund - Direct Plan - Dividend21-JUL-1717.1367
1214Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth21-JUL-1728.6754
1215Birla Sun Life Short Term Opportunities Fund - Direct Plan - Quarterly Dividend21-JUL-1710.6084
1216Birla Sun Life Short Term Opportunities Fund - Dividend21-JUL-1716.7147
1217Birla Sun Life Short Term Opportunities Fund - Growth21-JUL-1727.9529
1218Birla Sun Life Short Term Opportunities Fund - Institutional - Dividend07-OCT-1312.9746
1219Birla Sun Life Short Term Opportunities Fund - Institutional - Growth19-OCT-1517.5991
1220Birla Sun Life Short Term Opportunities Fund - Institutional - Quarterly Dividend21-NOV-1210.0000
1221Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend21-JUL-1710.3653
1222Birla Sun Life Small & Midcap Fund - Direct Plan - Dividend21-JUL-1738.6663
1223Birla Sun Life Small & Midcap Fund - Direct Plan - Growth21-JUL-1739.9087
1224Birla Sun Life Small & Midcap Fund - Dividend21-JUL-1727.1492
1225Birla Sun Life Small & Midcap Fund - Growth21-JUL-1738.3887
1226Birla Sun Life Special Situations Fund - Direct Plan - Dividend21-JUL-1724.1074
1227Birla Sun Life Special Situations Fund - Direct Plan - Growth21-JUL-1724.1287
1228Birla Sun Life Special Situations Fund - Dividend21-JUL-1718.0990
1229Birla Sun Life Special Situations Fund - Growth21-JUL-1723.4613
1230Birla Sun Life Tax Plan - Direct Plan - Dividend21-JUL-17121.8100
1231Birla Sun Life Tax Plan - Direct Plan - Growth21-JUL-1737.0000
1232Birla Sun Life Tax Plan - Dividend21-JUL-1785.1600
1233Birla Sun Life Tax Plan - Growth21-JUL-1735.3700
1234Birla Sun Life Tax Relief 96 - Direct Plan - Dividend21-JUL-17202.1500
1235Birla Sun Life Tax Relief 96 - Direct Plan - Growth21-JUL-1729.3100
1236Birla Sun Life Tax Relief 96 - Dividend21-JUL-17159.3500
1237Birla Sun Life Tax Relief 96 - Growth21-JUL-1728.2200
1238Birla Sun Life Tax Savings Fund - Direct Plan - Bonus21-JUL-1766.6100
1239Birla Sun Life Tax Savings Fund - Direct Plan - Dividend21-JUL-1730.7500
1240Birla Sun Life Tax Savings Fund - Direct Plan - Growth21-JUL-1766.4800
1241Birla Sun Life Tax Savings Fund - Regular Plan - Bonus21-JUL-1764.8300
1242Birla Sun Life Tax Savings Fund - Regular Plan - Dividend21-JUL-1730.0500
1243Birla Sun Life Tax Savings Fund - Regular Plan - Growth21-JUL-1764.7400
1244Birla Sun Life Top 100 Fund - Direct Plan - Dividend21-JUL-1732.7059
1245Birla Sun Life Top 100 Fund - Direct Plan - Growth21-JUL-1757.4154
1246Birla Sun Life Top 100 Fund - Dividend21-JUL-1719.0268
1247Birla Sun Life Top 100 Fund - Growth21-JUL-1755.0548
1248Birla Sun Life Treasury Optimizer Plan - Direct Plan - Dividend21-JUL-17146.9821
1249Birla Sun Life Treasury Optimizer Plan - Direct Plan - Growth21-JUL-17217.2083
1250Birla Sun Life Treasury Optimizer Plan - Direct Plan - Monthly Dividend21-JUL-17109.0872
1251Birla Sun Life Treasury Optimizer Plan - Direct Plan - Quarterly Dividend21-JUL-17106.6647
1252Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth21-JUL-17199.2498
1253Birla Sun Life Treasury Optimizer Plan - Regular Plan - Dividend21-JUL-17145.4515
1254Birla Sun Life Treasury Optimizer Plan - Regular Plan - Growth21-JUL-17214.7684
1255Birla Sun Life Treasury Optimizer Plan - Regular Plan - Monthly Dividend21-JUL-17107.9719
1256Birla Sun Life Treasury Optimizer Plan - Regular Plan - Quarterly Dividend21-JUL-17105.6956
1257Birla Sun Life Treasury Optimizer Plan - Retail Plan - Growth21-JUL-17322.3990
1258Birla Sun Life Treasury Optimizer Plan - Retail Plan - Monthly Dividend21-JUL-17107.8316
1259Birla Sun Life Treasury Optimizer Plan - Retail Plan - Quarterly Dividend21-JUL-17108.3828
1260CPSE ETF21-JUL-1727.0667
1261Canara Robeco Balance - Direct Plan - Growth21-JUL-17144.3200
1262Canara Robeco Balance - Direct Plan - Monthly Dividend21-JUL-1785.8000
1263Canara Robeco Balance - Regular Plan - Growth21-JUL-17140.3500
1264Canara Robeco Balance - Regular Plan - Monthly Dividend21-JUL-1783.2000
1265Canara Robeco Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend21-JUL-1712.5505
1266Canara Robeco Capital Protection Oriented Fund - Series 3 - Direct Plan - Growth21-JUL-1712.5505
1267Canara Robeco Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend21-JUL-1712.3870
1268Canara Robeco Capital Protection Oriented Fund - Series 3 - Regular Plan - Growth21-JUL-1712.3870
1269Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth21-JUL-1711.8742
1270Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend21-JUL-1711.7569
1271Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth21-JUL-1711.7569
1272Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend21-JUL-1711.2707
1273Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth21-JUL-1711.2707
1274Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend21-JUL-1711.2392
1275Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth21-JUL-1711.2392
1276Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Dividend21-JUL-1711.6646
1277Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth21-JUL-1711.6646
1278Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Dividend21-JUL-1711.5345
1279Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth21-JUL-1711.5345
1280Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend21-JUL-1710.7684
1281Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth21-JUL-1710.7684
1282Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend21-JUL-1710.6743
1283Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth21-JUL-1710.6743
1284Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend21-JUL-1710.1932
1285Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth21-JUL-1710.1932
1286Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend21-JUL-1710.1783
1287Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth21-JUL-1710.1783
1288Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend21-JUL-1714.5555
1289Canara Robeco Dynamic Bond Fund - Direct Plan - Growth21-JUL-1720.0581
1290Canara Robeco Dynamic Bond Fund - Institutional - Dividend07-DEC-1210.0000
1291Canara Robeco Dynamic Bond Fund - Institutional - Growth07-DEC-1210.0000
1292Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase07-DEC-1210.0000
1293Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend21-JUL-1714.1873
1294Canara Robeco Dynamic Bond Fund - Regular Plan - Growth21-JUL-1719.6131
1295Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase13-DEC-1212.4169
1296Canara Robeco Emerging Equities - Direct Plan - Dividend21-JUL-1761.2300
1297Canara Robeco Emerging Equities - Direct Plan - Growth21-JUL-1790.8700
1298Canara Robeco Emerging Equities - Regular Plan - Bonus01-FEB-1322.4500
1299Canara Robeco Emerging Equities - Regular Plan - Dividend21-JUL-1745.8300
1300Canara Robeco Emerging Equities - Regular Plan - Growth21-JUL-1787.0200
1301Canara Robeco Equity Diversified - Direct Plan - Dividend21-JUL-1750.0600
1302Canara Robeco Equity Diversified - Direct Plan - Growth21-JUL-17117.7900
1303Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
1304Canara Robeco Equity Diversified - Regular Plan - Dividend21-JUL-1736.3100
1305Canara Robeco Equity Diversified - Regular Plan - Growth21-JUL-17114.8500
1306Canara Robeco Equity Tax Saver - Regular Plan - Dividend21-JUL-1725.6900
1307Canara Robeco Equity Tax Saver - Regular Plan - Growth21-JUL-1755.6700
1308Canara Robeco Equity Taxsaver - Direct Plan - Dividend21-JUL-1738.0500
1309Canara Robeco Equity Taxsaver - Direct Plan - Growth21-JUL-1756.9900
1310Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend21-JUL-1733.0000
1311Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth21-JUL-1735.5200
1312Canara Robeco F.O.R.C.E Fund - Institutional - Dividend07-DEC-1210.0000
1313Canara Robeco F.O.R.C.E Fund - Institutional - Growth20-MAY-1624.5700
1314Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend21-JUL-1725.2200
1315Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth21-JUL-1734.2500
1316Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend01-FEB-1310.0043
1317Canara Robeco Gilt10-JAN-0010.0155
1318Canara Robeco Gilt PGS - Direct Plan - Dividend21-JUL-1715.4308
1319Canara Robeco Gilt PGS - Direct Plan - Growth21-JUL-1749.4196
1320Canara Robeco Gilt PGS - Regular Plan - Dividend21-JUL-1715.0864
1321Canara Robeco Gilt PGS - Regular Plan - Growth21-JUL-1748.4463
1322Canara Robeco Gold Exchange Traded Fund21-JUL-172652.7984
1323Canara Robeco Gold Savings Fund - Direct Plan - Dividend21-JUL-17 8.6552
1324Canara Robeco Gold Savings Fund - Direct Plan - Growth21-JUL-17 8.6930
1325Canara Robeco Gold Savings Fund - Regular Plan - Dividend21-JUL-17 8.6296
1326Canara Robeco Gold Savings Fund - Regular Plan - Growth21-JUL-17 8.6243
1327Canara Robeco InDiGo Fund - Direct Plan - Growth21-JUL-1715.1879
1328Canara Robeco InDiGo Fund - Direct Plan - Quarterly Dividend21-JUL-1711.1236
1329Canara Robeco InDiGo Fund - Regular Plan - Growth21-JUL-1714.7351
1330Canara Robeco InDiGo Fund - Regular Plan - Quarterly Dividend21-JUL-1710.4316
1331Canara Robeco Income - Direct Plan - Growth21-JUL-1736.9110
1332Canara Robeco Income - Direct Plan - Quarterly Dividend21-JUL-1715.4359
1333Canara Robeco Income - Regular Plan - Growth Plan21-JUL-1735.8361
1334Canara Robeco Income - Regular Plan - Quarterly Dividend21-JUL-1714.9547
1335Canara Robeco India Opportunities Fund - Direct Plan - Dividend21-JUL-1713.4700
1336Canara Robeco India Opportunities Fund - Direct Plan - Growth21-JUL-1713.4700
1337Canara Robeco India Opportunities Fund - Regular Plan - Dividend21-JUL-1713.3500
1338Canara Robeco India Opportunities Fund - Regular Plan - Growth21-JUL-1713.3500
1339Canara Robeco India Opportunities Fund - Series 2 - Direct Plan - Dividend21-JUL-1713.4200
1340Canara Robeco India Opportunities Fund - Series 2 - Direct Plan - Growth21-JUL-1713.4200
1341Canara Robeco India Opportunities Fund - Series 2 - Regular Plan - Dividend21-JUL-1713.3400
1342Canara Robeco India Opportunities Fund - Series 2 - Regular Plan - Growth21-JUL-1713.3400
1343Canara Robeco Infrastructure - Direct Plan - Dividend21-JUL-1735.1600
1344Canara Robeco Infrastructure - Direct Plan - Growth21-JUL-1748.8800
1345Canara Robeco Infrastructure - Regular Plan - Dividend21-JUL-1729.0000
1346Canara Robeco Infrastructure - Regular Plan - Growth21-JUL-1747.4000
1347Canara Robeco Large Cap+ Fund - Direct Plan - Dividend21-JUL-1722.1500
1348Canara Robeco Large Cap+ Fund - Direct Plan - Growth21-JUL-1722.3000
1349Canara Robeco Large Cap+ Fund - Regular Plan - Dividend21-JUL-1716.7500
1350Canara Robeco Large Cap+ Fund - Regular Plan - Growth21-JUL-1721.4300
1351Canara Robeco Liquid - Direct Plan - Daily Dividend23-JUL-171005.5000
1352Canara Robeco Liquid - Direct Plan - Dividend23-JUL-171438.7175
1353Canara Robeco Liquid - Direct Plan - Growth23-JUL-172009.5592
1354Canara Robeco Liquid - Direct Plan - Monthly Dividend23-JUL-171004.4073
1355Canara Robeco Liquid - Direct Plan - Weekly Dividend23-JUL-171000.7298
1356Canara Robeco Liquid - Institutional Plan - Fortnightly Dividend10-DEC-121000.0000
1357Canara Robeco Liquid - Institutional Plan - Monthly Dividend10-DEC-121000.0000
1358Canara Robeco Liquid - Institutional Plan - Weekly Dividend01-FEB-131000.0000
1359Canara Robeco Liquid - Regular Plan - Daily Dividend23-JUL-171005.5000
1360Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
1361Canara Robeco Liquid - Regular Plan - Growth23-JUL-172005.7189
1362Canara Robeco Liquid - Regular Plan - Monthly Dividend23-JUL-171004.3868
1363Canara Robeco Liquid - Regular Plan - Weekly Dividend23-JUL-171000.7266
1364Canara Robeco Liquid - Retail - Fortnightly Dividend01-FEB-131000.0000
1365Canara Robeco Liquid - Unclaimed Redemption and Dividend - Direct Plan - Growth23-JUL-171091.9906
1366Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend21-JUL-1711.5929
1367Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth21-JUL-1713.8007
1368Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend21-JUL-1711.3904
1369Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth21-JUL-1713.5791
1370Canara Robeco Monthly Income Plan - Direct Plan - Growth21-JUL-1754.8636
1371Canara Robeco Monthly Income Plan - Direct Plan - Monthly Dividend21-JUL-1715.5247
1372Canara Robeco Monthly Income Plan - Direct Plan - Quarterly Dividend21-JUL-1715.8336
1373Canara Robeco Monthly Income Plan - Regular Plan - Growth Plan21-JUL-1752.3795
1374Canara Robeco Monthly Income Plan - Regular Plan - Monthly Dividend21-JUL-1714.7446
1375Canara Robeco Monthly Income Plan - Regular Plan - Quarterly Dividend21-JUL-1715.0259
1376Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend21-JUL-1710.2600
1377Canara Robeco Savings Plus Fund - Direct Plan - Dividend21-JUL-1723.5504
1378Canara Robeco Savings Plus Fund - Direct Plan - Growth21-JUL-1726.2778
1379Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend21-JUL-1710.3182
1380Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend21-JUL-1710.2658
1381Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend21-JUL-1710.2600
1382Canara Robeco Savings Plus Fund - Regular Plan - Dividend21-JUL-1723.3650
1383Canara Robeco Savings Plus Fund - Regular Plan - Growth21-JUL-1726.0850
1384Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend21-JUL-1710.3169
1385Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend21-JUL-1710.2657
1386Canara Robeco Short Term Fund - Direct Plan - Growth21-JUL-1719.1438
1387Canara Robeco Short Term Fund - Direct Plan - Monthly Dividend21-JUL-1710.1869
1388Canara Robeco Short Term Fund - Direct Plan - Weekly Dividend21-JUL-1710.1287
1389Canara Robeco Short Term Fund - Institutional - Growth01-JUL-1618.4306
1390Canara Robeco Short Term Fund - Institutional - Monthly Dividend03-SEP-1510.1271
1391Canara Robeco Short Term Fund - Institutional - Weekly Dividend21-JAN-1310.0106
1392Canara Robeco Short Term Fund - Regular Plan - Growth21-JUL-1718.7793
1393Canara Robeco Short Term Fund - Regular Plan - Monthly Dividend21-JUL-1710.1840
1394Canara Robeco Short Term Fund - Regular Plan - Weekly Dividend21-JUL-1710.1284
1395Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend21-JUL-171240.7100
1396Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend21-JUL-171457.0717
1397Canara Robeco Treasury Advantage Fund - Direct Plan - Growth21-JUL-172544.2045
1398Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend21-JUL-171004.3091
1399Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend21-JUL-171241.1697
1400Canara Robeco Treasury Advantage Fund - Institutional - Monthly Dividend01-FEB-131000.0000
1401Canara Robeco Treasury Advantage Fund - Institutional - Weekly Dividend15-SEP-141242.0688
1402Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend21-JUL-171240.7100
1403Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend21-JUL-171027.3790
1404Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
1405Canara Robeco Treasury Advantage Fund - Regular Plan - Growth21-JUL-172501.0162
1406Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend21-JUL-171003.8660
1407Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend21-JUL-171241.1221
1408Canara Robeco Treasury Advantage Fund - Retail - Fortnightly Dividend13-MAR-131240.7100
1409Canara Robeco Yield Advantage Fund - Direct Plan - Growth21-JUL-1716.5098
1410Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend21-JUL-1715.4033
1411Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend21-JUL-1715.3485
1412Canara Robeco Yield Advantage Fund - Regular Plan - Growth21-JUL-1715.9348
1413Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend21-JUL-1714.5669
1414Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend21-JUL-1714.7795
1415DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend21-JUL-1711.2872
1416DHFL Pramerica Arbitrage Fund - Direct Plan - Growth21-JUL-1712.3614
1417DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend21-JUL-1710.6648
1418DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend21-JUL-1710.8832
1419DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend21-JUL-1711.8014
1420DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend21-JUL-1711.1031
1421DHFL Pramerica Arbitrage Fund - Regular Plan - Growth21-JUL-1712.1679
1422DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend21-JUL-1710.5369
1423DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend21-JUL-1710.7565
1424DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend21-JUL-1711.5165
1425DHFL Pramerica Balanced Advantage Fund - Bonus25-JUL-1616.6000
1426DHFL Pramerica Balanced Advantage Fund - Direct Plan - Dividend21-JUL-1724.2600
1427DHFL Pramerica Balanced Advantage Fund - Direct Plan - Growth21-JUL-1768.6900
1428DHFL Pramerica Balanced Advantage Fund - Direct Plan - Monthly Dividend21-JUL-1724.4900
1429DHFL Pramerica Balanced Advantage Fund - Direct Plan - Quarterly Dividend21-JUL-1716.4500
1430DHFL Pramerica Balanced Advantage Fund - Dividend21-JUL-1715.3300
1431DHFL Pramerica Balanced Advantage Fund - Growth21-JUL-1765.2300
1432DHFL Pramerica Balanced Advantage Fund - Monthly Dividend21-JUL-1724.2100
1433DHFL Pramerica Balanced Advantage Fund - Quarterly Dividend21-JUL-1716.5800
1434DHFL Pramerica Balanced Advantage Fund - Wealth Plan - Dividend21-JUL-1720.6500
1435DHFL Pramerica Balanced Advantage Fund - Wealth Plan - Growth21-JUL-1729.5100
1436DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend21-JUL-1710.4571
1437DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth21-JUL-1714.8376
1438DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend21-JUL-1710.6004
1439DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Bonus01-AUG-1613.6246
1440DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend21-JUL-1710.9421
1441DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Regular Bonus21-JUL-1714.6990
1442DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Weekly Dividend21-JUL-1710.2766
1443DHFL Pramerica Banking and PSU Debt Fund - Growth21-JUL-1714.5408
1444DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend21-JUL-1710.4179
1445DHFL Pramerica Banking and PSU Debt Fund - Quarterly Bonus01-AUG-1611.6111
1446DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend21-JUL-1710.5592
1447DHFL Pramerica Banking and PSU Debt Fund - Regular Bonus01-AUG-1613.3974
1448DHFL Pramerica Banking and PSU Debt Fund - Weekly Dividend21-JUL-1710.3246
1449DHFL Pramerica Credit Opportunities Fund - Direct Plan - Annual Dividend21-JUL-1713.4456
1450DHFL Pramerica Credit Opportunities Fund - Direct Plan - Growth21-JUL-1713.6050
1451DHFL Pramerica Credit Opportunities Fund - Direct Plan - Monthly Dividend21-JUL-1710.7454
1452DHFL Pramerica Credit Opportunities Fund - Direct Plan - Quarterly Dividend21-JUL-1711.1189
1453DHFL Pramerica Credit Opportunities Fund - Direct Plan - Regular Dividend02-JAN-1712.4976
1454DHFL Pramerica Credit Opportunities Fund - Regular Plan - Annual Dividend21-JUL-1713.1358
1455DHFL Pramerica Credit Opportunities Fund - Regular Plan - Growth21-JUL-1713.2278
1456DHFL Pramerica Credit Opportunities Fund - Regular Plan - Monthly Dividend21-JUL-1710.6369
1457DHFL Pramerica Credit Opportunities Fund - Regular Plan - Quarterly Dividend21-JUL-1710.7047
1458DHFL Pramerica Credit Opportunities Fund - Regular Plan - Regular Dividend21-JUL-1712.7304
1459DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend21-JUL-1713.0700
1460DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth21-JUL-1713.0700
1461DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend21-JUL-1712.8400
1462DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth21-JUL-1712.8400
1463DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth21-JUL-1710.3576
1464DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend21-JUL-1710.3575
1465DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend21-JUL-1710.3574
1466DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend21-JUL-1710.3236
1467DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth21-JUL-1710.3235
1468DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend21-JUL-1710.3235
1469DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend21-JUL-1710.3235
1470DHFL Pramerica Dynamic Bond Fund - Bonus21-JUN-171631.8015
1471DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus16-JUN-151335.4360
1472DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth21-JUL-171708.0716
1473DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend21-JUL-171228.2095
1474DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend21-JUL-171185.7437
1475DHFL Pramerica Dynamic Bond Fund - Growth21-JUL-171640.8473
1476DHFL Pramerica Dynamic Bond Fund - Monthly Dividend21-JUL-171082.8061
1477DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend21-JUL-171135.2216
1478DHFL Pramerica Equity Income Fund - Annual Dividend21-JUL-1715.3981
1479DHFL Pramerica Equity Income Fund - Direct Plan - Annual Dividend09-SEP-1615.9686
1480DHFL Pramerica Equity Income Fund - Direct Plan - Growth21-JUL-1730.1488
1481DHFL Pramerica Equity Income Fund - Direct Plan - Monthly Dividend21-JUL-1712.2240
1482DHFL Pramerica Equity Income Fund - Direct Plan - Quarterly Dividend21-JUL-1712.1433
1483DHFL Pramerica Equity Income Fund - Growth21-JUL-1728.8564
1484DHFL Pramerica Equity Income Fund - Monthly Dividend21-JUL-1711.8504
1485DHFL Pramerica Equity Income Fund - Quarterly Dividend21-JUL-1711.5903
1486DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth21-JUL-171084.9387
1487DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend21-JUL-171083.3717
1488DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth21-JUL-171083.3697
1489DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth21-JUL-171079.2506
1490DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend21-JUL-171075.9167
1491DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth21-JUL-171075.9180
1492DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth21-JUL-171056.9755
1493DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend21-JUL-171056.9660
1494DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend21-JUL-171056.5723
1495DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth21-JUL-171056.5621
1496DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend21-JUL-171056.6080
1497DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth21-JUL-171044.6572
1498DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend21-JUL-171043.6440
1499DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth21-JUL-171043.5487
1500DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend21-JUL-171043.5460
1501DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Regular Dividend21-JUL-171043.5499
1502DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Annual Dividend21-JUL-171043.3352
1503DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth21-JUL-171043.3796
1504DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend21-JUL-171043.4320
1505DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Annual Dividend21-JUL-171041.9080
1506DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth21-JUL-171041.7823
1507DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Quarterly Dividend21-JUL-171041.7863
1508DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Regular Dividend21-JUL-171041.7824
1509DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Annual Dividend21-JUL-171034.0657
1510DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth21-JUL-171034.0651
1511DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Annual Dividend21-JUL-171033.8980
1512DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth21-JUL-171033.7164
1513DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend21-JUL-171033.8980
1514DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend21-JUL-171034.4493
1515DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth21-JUL-171034.4514
1516DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend21-JUL-171033.4184
1517DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Growth21-JUL-171033.4180
1518DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend21-JUL-171033.4200
1519DHFL Pramerica Fixed Duration Fund - Series AG - Direct Plan - Growth21-JUL-171030.1349
1520DHFL Pramerica Fixed Duration Fund - Series AG - Regular Plan - Growth21-JUL-171029.7947
1521DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Annual Dividend21-JUL-171001.7459
1522DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Growth21-JUL-171001.7460
1523DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Quarterly Dividend21-JUL-171001.7466
1524DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Annual Dividend21-JUL-171001.7377
1525DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth21-JUL-171001.7376
1526DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Quarterly Dividend21-JUL-171001.7377
1527DHFL Pramerica Fixed Maturity Plan - Series 38 - Regular Plan - Dividend10-APR-1711.7216
1528DHFL Pramerica Fixed Maturity Plan - Series 38 - Regular Plan - Growth21-JUL-1713.7603
1529DHFL Pramerica Fixed Maturity Plan - Series 45 - Direct Plan - Growth21-JUL-1713.4614
1530DHFL Pramerica Fixed Maturity Plan - Series 45 - Regular Plan - Growth21-JUL-1713.3499
1531DHFL Pramerica Fixed Maturity Plan - Series 45 - Regular Plan - Quarterly Dividend15-APR-1510.3581
1532DHFL Pramerica Fixed Maturity Plan - Series 45 - Regular Plan - Regular Dividend15-APR-1510.5683
1533DHFL Pramerica Fixed Maturity Plan - Series 47 - Direct Plan - Growth21-JUL-1713.4214
1534DHFL Pramerica Fixed Maturity Plan - Series 47 - Regular Plan - Annual Dividend15-APR-1510.5480
1535DHFL Pramerica Fixed Maturity Plan - Series 47 - Regular Plan - Growth21-JUL-1713.3197
1536DHFL Pramerica Fixed Maturity Plan - Series 49 - Regular Plan - Annual Dividend06-APR-1510.5350
1537DHFL Pramerica Fixed Maturity Plan - Series 49 - Regular Plan - Growth10-APR-1712.9791
1538DHFL Pramerica Fixed Maturity Plan - Series 49 - Regular Plan - Quarterly Dividend06-APR-1510.3773
1539DHFL Pramerica Fixed Maturity Plan - Series 49 - Regular Plan - Regular Dividend06-APR-1510.5872
1540DHFL Pramerica Fixed Maturity Plan - Series 54 - Direct Plan - Growth21-JUL-1713.3149
1541DHFL Pramerica Fixed Maturity Plan - Series 54 - Regular Plan - Growth21-JUL-1713.2713
1542DHFL Pramerica Fixed Maturity Plan - Series 54 - Regular Plan - Quarterly Dividend07-APR-1510.5184
1543DHFL Pramerica Fixed Maturity Plan - Series 56 - Regular Plan - Annual Dividend05-MAY-1510.6546
1544DHFL Pramerica Fixed Maturity Plan - Series 56 - Regular Plan - Growth10-APR-1712.9624
1545DHFL Pramerica Fixed Maturity Plan - Series 56 - Regular Plan - Quarterly Dividend05-MAY-1510.4475
1546DHFL Pramerica Fixed Maturity Plan - Series 57 - Regular Plan - Growth21-JUL-1712.9817
1547DHFL Pramerica Fixed Maturity Plan - Series 58 - Regular Plan - Growth21-JUL-1712.8912
1548DHFL Pramerica Fixed Maturity Plan - Series 58 - Regular Plan - Quarterly Dividend25-APR-1610.7538
1549DHFL Pramerica Fixed Maturity Plan - Series 58 - Regular Plan - Regular Dividend02-MAY-1711.7465
1550DHFL Pramerica Fixed Maturity Plan - Series 60 - Direct Plan - Annual Dividend25-APR-1712.1164
1551DHFL Pramerica Fixed Maturity Plan - Series 60 - Direct Plan - Growth25-APR-1713.2678
1552DHFL Pramerica Fixed Maturity Plan - Series 60 - Regular Plan - Annual Dividend25-APR-1711.9841
1553DHFL Pramerica Fixed Maturity Plan - Series 60 - Regular Plan - Growth25-APR-1713.0637
1554DHFL Pramerica Fixed Maturity Plan - Series 60 - Regular Plan - Regular Dividend25-APR-1711.7530
1555DHFL Pramerica Fixed Maturity Plan - Series 61 - Direct Plan - Growth21-JUL-1713.1839
1556DHFL Pramerica Fixed Maturity Plan - Series 61 - Regular Plan - Growth21-JUL-1713.1170
1557DHFL Pramerica Fixed Maturity Plan - Series 61 - Regular Plan - Quarterly Dividend06-APR-1510.3564
1558DHFL Pramerica Fixed Maturity Plan - Series 62 - Regular Plan - Growth21-JUL-1712.9883
1559DHFL Pramerica Fixed Maturity Plan - Series 62 - Regular Plan - Regular Dividend10-APR-1711.8002
1560DHFL Pramerica Fixed Maturity Plan - Series 63 - Direct Plan - Annual Dividend21-JUL-1712.7049
1561DHFL Pramerica Fixed Maturity Plan - Series 63 - Direct Plan - Growth21-JUL-1713.2139
1562DHFL Pramerica Fixed Maturity Plan - Series 63 - Regular Plan - Growth21-JUL-1713.1801
1563DHFL Pramerica Fixed Maturity Plan - Series 64 - Direct Plan - Growth21-JUL-1713.5359
1564DHFL Pramerica Fixed Maturity Plan - Series 64 - Regular Plan - Annual Dividend21-JUL-1712.0749
1565DHFL Pramerica Fixed Maturity Plan - Series 64 - Regular Plan - Growth21-JUL-1713.2642
1566DHFL Pramerica Fixed Maturity Plan - Series 64 - Regular Plan - Quarterly Dividend21-JUL-1710.7042
1567DHFL Pramerica Fixed Maturity Plan - Series 64 - Regular Plan - Regular Dividend21-JUL-1711.4367
1568DHFL Pramerica Fixed Maturity Plan - Series 66 - Regular Plan - Growth21-JUL-1712.7917
1569DHFL Pramerica Fixed Maturity Plan - Series 66 - Regular Plan - Quarterly Dividend15-MAY-1711.4582
1570DHFL Pramerica Fixed Maturity Plan - Series 66 - Regular Plan - Regular Dividend09-MAY-1611.0745
1571DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Annual Dividend16-MAY-1611.1265
1572DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Growth21-JUL-1712.7296
1573DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Quarterly Dividend22-MAY-1711.5209
1574DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Regular Dividend21-JUL-1711.8868
1575DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Annual Dividend29-MAY-1711.8766
1576DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Growth21-JUL-1712.7348
1577DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Quarterly Dividend23-MAY-1611.0425
1578DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Regular Dividend29-MAY-1711.7702
1579DHFL Pramerica Fixed Maturity Plan - Series 70 - Direct Plan - Growth21-JUL-1712.8543
1580DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Annual Dividend20-JUN-1711.8014
1581DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Growth21-JUL-1712.6172
1582DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Quarterly Dividend15-JUN-1611.3969
1583DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Regular Dividend20-JUN-1711.7964
1584DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan - Growth03-JUL-1712.8015
1585DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Annual Dividend27-JUN-1611.1974
1586DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth04-JUL-1712.5660
1587DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Quarterly Dividend27-JUN-1610.8909
1588DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Regular Dividend03-JUL-1711.6402
1589DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan - Growth21-JUL-1713.1678
1590DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Annual Dividend03-JUL-1712.1754
1591DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Growth21-JUL-1712.9374
1592DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Quarterly Dividend03-JUL-1711.8765
1593DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Regular Dividend03-JUL-1711.9421
1594DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth21-JUL-1713.2144
1595DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth21-JUL-1712.9556
1596DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend21-JUL-1710.4449
1597DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend21-JUL-1710.4423
1598DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth21-JUL-1713.0820
1599DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth21-JUL-1712.8886
1600DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend21-JUL-1712.5799
1601DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend21-JUL-1712.5323
1602DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth21-JUL-1712.9662
1603DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth21-JUL-1712.7561
1604DHFL Pramerica Fixed Maturity Plan - Series 82 - Direct Plan - Growth21-JUL-1712.5022
1605DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Growth21-JUL-1712.4687
1606DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend21-JUL-1712.4726
1607DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth21-JUL-1712.2290
1608DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Annual Dividend21-JUL-1712.2148
1609DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth21-JUL-1712.2146
1610DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend21-JUL-1712.2228
1611DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend21-JUL-1712.2158
1612DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth21-JUL-1712.4797
1613DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth21-JUL-1712.3852
1614DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend21-JUL-1712.3852
1615DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth21-JUL-1712.1952
1616DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth21-JUL-1712.1809
1617DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Plan - Growth21-JUL-1712.0092
1618DHFL Pramerica Fixed Maturity Plan - Series 91 - Regular Plan - Growth21-JUL-1711.9965
1619DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Plan - Growth21-JUL-1711.5117
1620DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Growth21-JUL-1711.4835
1621DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Regular Dividend21-JUL-1711.4883
1622DHFL Pramerica Gilt Fund - Bonus01-AUG-1613.8662
1623DHFL Pramerica Gilt Fund - Direct Plan - Bonus20-SEP-1310.2524
1624DHFL Pramerica Gilt Fund - Direct Plan - Dividend21-JUL-1714.2899
1625DHFL Pramerica Gilt Fund - Direct Plan - Growth21-JUL-1718.9416
1626DHFL Pramerica Gilt Fund - Direct Plan - Half Yearly Bonus21-JUL-1712.6616
1627DHFL Pramerica Gilt Fund - Dividend21-JUL-1714.1768
1628DHFL Pramerica Gilt Fund - Growth21-JUL-1718.7411
1629DHFL Pramerica Gilt Fund - Half Yearly Bonus21-JUL-1712.5185
1630DHFL Pramerica Gilt Fund - Institutional - Dividend22-NOV-1210.0000
1631DHFL Pramerica Gilt Fund - Institutional - Growth10-JAN-1110.2832
1632DHFL Pramerica Global Agribusiness Offshore Fund - Bonus04-JAN-1711.7500
1633DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Dividend21-JUL-1714.6900
1634DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Growth21-JUL-1714.6900
1635DHFL Pramerica Global Agribusiness Offshore Fund - Dividend21-JUL-1713.3000
1636DHFL Pramerica Global Agribusiness Offshore Fund - Growth21-JUL-1714.1800
1637DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend21-JUL-1710.9291
1638DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth21-JUL-1713.7924
1639DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend21-JUL-1711.0445
1640DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend21-JUL-1711.2213
1641DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend21-JUL-1713.2986
1642DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth09-MAY-1613.0484
1643DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend21-JUL-1713.0787
1644DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth21-JUL-1714.2296
1645DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth21-JUL-1714.8718
1646DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend21-JUL-1713.4940
1647DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth21-JUL-1714.4508
1648DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth21-JUL-1714.5284
1649DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend21-JUL-1711.0717
1650DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth21-JUL-1713.7593
1651DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth05-JUL-1714.3379
1652DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend05-JUL-1712.7770
1653DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth05-JUL-1713.5462
1654DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth06-APR-1713.1011
1655DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend06-APR-1711.5702
1656DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth21-JUL-1712.5035
1657DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend11-APR-1711.6283
1658DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth11-APR-1712.4701
1659DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Direct Plan - Growth21-JUL-1713.3984
1660DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Regular Plan - Annual Dividend21-JUL-1712.0890
1661DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Regular Plan - Growth21-JUL-1712.7107
1662DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Regular Plan - Quarterly Dividend21-JUL-1712.1348
1663DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Regular Plan - Regular Dividend21-JUL-1712.0890
1664DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Direct Plan - Growth21-JUL-1712.9858
1665DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Direct Plan - Quarterly Dividend21-JUL-1712.3852
1666DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Regular Plan - Annual Dividend21-JUL-1711.8124
1667DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Regular Plan - Growth21-JUL-1712.3793
1668DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Regular Plan - Quarterly Dividend21-JUL-1711.8015
1669DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Regular Plan - Regular Dividend21-JUL-1711.8048
1670DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan - Growth06-JUL-1712.5970
1671DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Annual Dividend06-JUL-1711.6110
1672DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Growth06-JUL-1711.9867
1673DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Quarterly Dividend06-JUL-1711.6047
1674DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Regular Dividend06-JUL-1711.6288
1675DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend21-JUL-1711.5848
1676DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth21-JUL-1711.9721
1677DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend21-JUL-1711.1703
1678DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth21-JUL-1711.4370
1679DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend21-JUL-1711.1685
1680DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend21-JUL-1711.1703
1681DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth21-JUL-1711.8955
1682DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend21-JUL-1711.5771
1683DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth21-JUL-1711.5803
1684DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend21-JUL-1711.3179
1685DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth21-JUL-1712.9122
1686DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend21-JUL-1712.2076
1687DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth21-JUL-1712.6851
1688DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend21-JUL-1712.3839
1689DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend21-JUL-1712.2077
1690DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth21-JUL-1712.0818
1691DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend21-JUL-1711.5378
1692DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Growth21-JUL-1711.5378
1693DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Quarterly Dividend21-JUL-1711.5378
1694DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Regular Dividend21-JUL-1711.5378
1695DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth21-JUL-1711.3611
1696DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Annual Dividend21-JUL-1710.8695
1697DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Growth21-JUL-1710.8695
1698DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Quarterly Dividend21-JUL-1710.8695
1699DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend21-JUL-1710.8695
1700DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth21-JUL-1711.2943
1701DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Regular Dividend21-JUL-1711.2943
1702DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Annual Dividend21-JUL-1710.8230
1703DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Growth21-JUL-1710.8230
1704DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend21-JUL-1710.8230
1705DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Regular Dividend21-JUL-1710.8230
1706DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth21-JUL-1711.6527
1707DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend21-JUL-1711.2148
1708DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Growth21-JUL-1711.2148
1709DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend21-JUL-1711.2148
1710DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Regular Dividend21-JUL-1711.2148
1711DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Growth21-JUL-1711.2110
1712DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Regular Dividend21-JUL-1711.2036
1713DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend21-JUL-1710.7530
1714DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth21-JUL-1710.7529
1715DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Quarterly Dividend21-JUL-1710.7530
1716DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend21-JUL-1710.7530
1717DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth21-JUL-1711.3319
1718DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend21-JUL-1710.8361
1719DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Growth21-JUL-1710.8361
1720DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Quarterly Dividend21-JUL-1710.8362
1721DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend21-JUL-1710.8362
1722DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend26-FEB-16 9.5766
1723DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth21-JUL-1711.8212
1724DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend21-JUL-1711.8206
1725DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend21-JUL-1711.3593
1726DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth21-JUL-1711.3593
1727DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Quarterly Dividend21-JUL-1711.3593
1728DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend21-JUL-1711.3593
1729DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend21-JUL-1711.1410
1730DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Growth21-JUL-1716.9894
1731DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth21-JUL-1711.4809
1732DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Regular Dividend21-JUL-1711.4808
1733DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Annual Dividend21-JUL-1711.1173
1734DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Growth21-JUL-1711.1173
1735DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend21-JUL-1711.1173
1736DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend21-JUL-1711.1173
1737DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth21-JUL-1711.3642
1738DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend21-JUL-1711.1573
1739DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend21-JUL-1711.3641
1740DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend21-JUL-1711.0217
1741DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Growth21-JUL-1711.0218
1742DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Quarterly Dividend21-JUL-1710.8151
1743DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend21-JUL-1711.0217
1744DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend21-JUL-1714.1790
1745DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth21-JUL-1715.5477
1746DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend21-JUL-1715.9636
1747DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Growth21-JUL-1717.0936
1748DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend21-JUL-1715.1760
1749DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth21-JUL-1716.5170
1750DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend21-JUL-1714.8795
1751DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Regular Dividend21-JUL-1715.4321
1752DHFL Pramerica Income Advantage Fund - Direct Plan - Growth21-JUL-1721.3810
1753DHFL Pramerica Income Advantage Fund - Direct Plan - Monthly Dividend21-JUL-1710.2200
1754DHFL Pramerica Income Advantage Fund - Growth21-JUL-1720.4901
1755DHFL Pramerica Income Advantage Fund - Institutional - Growth16-MAY-1111.1558
1756DHFL Pramerica Income Advantage Fund - Institutional - Monthly Dividend04-FEB-1110.4064
1757DHFL Pramerica Income Advantage Fund - Monthly Dividend21-JUL-1710.6581
1758DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Bonus04-MAR-1510.2636
1759DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Growth21-JUL-1713.1866
1760DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Monthly Dividend21-JUL-1711.6741
1761DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend21-JUL-1711.1476
1762DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Regular Dividend21-JUL-1713.1858
1763DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Bonus21-JUL-1712.8542
1764DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Growth21-JUL-1712.8451
1765DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend21-JUL-1711.6150
1766DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend21-JUL-1711.2260
1767DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Regular Dividend21-JUL-1712.8451
1768DHFL Pramerica Insta Cash Plus Fund - Annual Bonus23-JUL-17127.8405
1769DHFL Pramerica Insta Cash Plus Fund - Annual Dividend23-JUL-17135.3237
1770DHFL Pramerica Insta Cash Plus Fund - Bonus23-JUL-17147.0322
1771DHFL Pramerica Insta Cash Plus Fund - Daily Dividend23-JUL-17100.3040
1772DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Annual Bonus23-JUL-17130.3983
1773DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Annual Dividend23-JUL-17135.3330
1774DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Bonus01-AUG-16138.2962
1775DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Daily Dividend23-JUL-17100.3040
1776DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Growth23-JUL-17215.7461
1777DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Monthly Bonus01-AUG-16132.9596
1778DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Monthly Dividend23-JUL-17106.4199
1779DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Quarterly Dividend23-JUL-17143.5078
1780DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Weekly Dividend23-JUL-17100.5406
1781DHFL Pramerica Insta Cash Plus Fund - Growth23-JUL-17215.0714
1782DHFL Pramerica Insta Cash Plus Fund - Institutional - Daily Dividend23-JUL-1710.0516
1783DHFL Pramerica Insta Cash Plus Fund - Institutional - Growth23-JUL-1723.6394
1784DHFL Pramerica Insta Cash Plus Fund - Institutional - Monthly Dividend15-APR-1310.5402
1785DHFL Pramerica Insta Cash Plus Fund - Institutional - Weekly Dividend22-NOV-1210.0000
1786DHFL Pramerica Insta Cash Plus Fund - Monthly Bonus23-JUL-17122.7871
1787DHFL Pramerica Insta Cash Plus Fund - Monthly Dividend23-JUL-17105.9428
1788DHFL Pramerica Insta Cash Plus Fund - Quarterly Dividend23-JUL-17141.3921
1789DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Annual Dividend18-DEC-1210.7181
1790DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Daily Dividend23-JUL-1710.3010
1791DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Dividend23-JUL-1710.0448
1792DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Growth23-JUL-1724.9276
1793DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Quarterly Dividend18-DEC-1210.7185
1794DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Weekly Bonus Option23-JUL-1713.1597
1795DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Weekly Dividend23-JUL-1710.3542
1796DHFL Pramerica Insta Cash Plus Fund - Unclaimed Dividend - Above 3 Years23-JUL-17101.9084
1797DHFL Pramerica Insta Cash Plus Fund - Unclaimed Dividend - Below 3 Years23-JUL-17106.5658
1798DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption - Above 3 Years23-JUL-17102.8179
1799DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption - Below 3 Years23-JUL-17106.5756
1800DHFL Pramerica Insta Cash Plus Fund - Weekly Dividend23-JUL-17100.5403
1801DHFL Pramerica Large Cap Fund - Bonus21-JUL-1720.8800
1802DHFL Pramerica Large Cap Fund - Direct Plan - Bonus21-JUL-1721.7700
1803DHFL Pramerica Large Cap Fund - Direct Plan - Dividend21-JUL-1722.3600
1804DHFL Pramerica Large Cap Fund - Direct Plan - Growth21-JUL-17163.4200
1805DHFL Pramerica Large Cap Fund - Dividend21-JUL-1719.3200
1806DHFL Pramerica Large Cap Fund - Growth21-JUL-17155.0600
1807DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend21-JUL-1711.2289
1808DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth21-JUL-1711.2289
1809DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend21-JUL-1710.7450
1810DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth21-JUL-1710.7451
1811DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Dividend21-JUL-1711.6611
1812DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Growth21-JUL-1711.6613
1813DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Dividend21-JUL-1711.2048
1814DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Growth21-JUL-1711.2048
1815DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend21-JUL-1712.2598
1816DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth21-JUL-1712.3707
1817DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend21-JUL-1711.9328
1818DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth21-JUL-1711.9328
1819DHFL Pramerica Large Cap Fund - Wealth Plan - Dividend21-JUL-1714.3000
1820DHFL Pramerica Large Cap Fund - Wealth Plan - Growth21-JUL-1732.3700
1821DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend21-JUL-1712.4700
1822DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth21-JUL-1713.4400
1823DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend21-JUL-1712.2800
1824DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth21-JUL-1713.2600
1825DHFL Pramerica Low Duration Fund - Annual Bonus21-JUL-1713.4904
1826DHFL Pramerica Low Duration Fund - Annual Dividend21-JUL-1711.6291
1827DHFL Pramerica Low Duration Fund - Bonus21-JUL-1717.5717
1828DHFL Pramerica Low Duration Fund - Daily Dividend21-JUL-1710.0271
1829DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus21-JUL-1713.7643
1830DHFL Pramerica Low Duration Fund - Direct Plan - Annual Dividend21-JUL-1712.5364
1831DHFL Pramerica Low Duration Fund - Direct Plan - Bonus24-MAR-1514.5149
1832DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend21-JUL-1710.0271
1833DHFL Pramerica Low Duration Fund - Direct Plan - Fortnightly Dividend21-JUL-1710.1591
1834DHFL Pramerica Low Duration Fund - Direct Plan - Growth21-JUL-1723.2803
1835DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus21-JUL-1712.6832
1836DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend21-JUL-1711.2244
1837DHFL Pramerica Low Duration Fund - Direct Plan - Quarterly Dividend21-JUL-1710.2904
1838DHFL Pramerica Low Duration Fund - Direct Plan - Regular Dividend21-JUL-1711.3359
1839DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend21-JUL-1710.2325
1840DHFL Pramerica Low Duration Fund - Fortnightly Dividend21-JUL-1710.1571
1841DHFL Pramerica Low Duration Fund - Growth21-JUL-1722.7105
1842DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend21-JUL-1710.0443
1843DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend21-JUL-1710.9724
1844DHFL Pramerica Low Duration Fund - Institutional Plan - Fortnightly Dividend28-MAR-1110.1059
1845DHFL Pramerica Low Duration Fund - Institutional Plan - Growth21-JUL-1720.9046
1846DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend21-JUL-1710.0891
1847DHFL Pramerica Low Duration Fund - Monthly Bonus21-JUL-1712.5406
1848DHFL Pramerica Low Duration Fund - Monthly Dividend21-JUL-1711.3581
1849DHFL Pramerica Low Duration Fund - Quarterly Dividend21-JUL-1710.2779
1850DHFL Pramerica Low Duration Fund - Regular Dividend21-JUL-1711.0292
1851DHFL Pramerica Low Duration Fund - Weekly Dividend21-JUL-1710.1178
1852DHFL Pramerica Medium Term Income Fund - Direct Plan - Annual Dividend21-JUL-1710.3614
1853DHFL Pramerica Medium Term Income Fund - Direct Plan - Dividend21-JUL-1712.8315
1854DHFL Pramerica Medium Term Income Fund - Direct Plan - Growth21-JUL-1714.6808
1855DHFL Pramerica Medium Term Income Fund - Direct Plan - Monthly Dividend21-JUL-1710.9957
1856DHFL Pramerica Medium Term Income Fund - Regular Plan - Dividend21-JUL-1712.5347
1857DHFL Pramerica Medium Term Income Fund - Regular Plan - Growth21-JUL-1714.3486
1858DHFL Pramerica Medium Term Income Fund - Regular Plan - Monthly Dividend21-JUL-1710.9177
1859DHFL Pramerica Medium Term Income Fund - Regular Plan - Quarterly Dividend21-JUL-1710.3194
1860DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend21-JUL-1716.1945
1861DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Growth21-JUL-1717.0454
1862DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend21-JUL-1715.4412
1863DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Growth21-JUL-1716.2914
1864DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend21-JUL-1716.9600
1865DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth21-JUL-1719.4500
1866DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend21-JUL-1715.0400
1867DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth21-JUL-1719.0300
1868DHFL Pramerica Premier Bond Fund - Annual Bonus01-AUG-1624.9334
1869DHFL Pramerica Premier Bond Fund - Annual Dividend21-JUL-1711.2251
1870DHFL Pramerica Premier Bond Fund - Bonus01-AUG-1615.2260
1871DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend21-JUL-1712.2958
1872DHFL Pramerica Premier Bond Fund - Direct Plan - Growth21-JUL-1727.8776
1873DHFL Pramerica Premier Bond Fund - Direct Plan - Half Yearly Bonus01-AUG-1613.2164
1874DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend21-JUL-1715.9536
1875DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend21-JUL-1713.1529
1876DHFL Pramerica Premier Bond Fund - Growth21-JUL-1726.7389
1877DHFL Pramerica Premier Bond Fund - Half Yearly Bonus21-JUL-1712.4896
1878DHFL Pramerica Premier Bond Fund - Institutional Plan - Annual Dividend23-SEP-0410.4231
1879DHFL Pramerica Premier Bond Fund - Institutional Plan - Growth20-JUL-1512.7264
1880DHFL Pramerica Premier Bond Fund - Institutional Plan - Monthly Dividend15-NOV-1110.2241
1881DHFL Pramerica Premier Bond Fund - Institutional Plan - Quarterly Dividend27-MAY-09 9.9383
1882DHFL Pramerica Premier Bond Fund - Monthly Dividend21-JUL-1713.6131
1883DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Annual Dividend27-AUG-1511.1361
1884DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth21-JUL-1716.0513
1885DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Monthly Dividend03-JUL-1310.6102
1886DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Quarterly Dividend17-DEC-1510.5204
1887DHFL Pramerica Premier Bond Fund - Quarterly Dividend21-JUL-1712.0539
1888DHFL Pramerica Short Maturity Fund - Annual Bonus21-JUL-1720.4707
1889DHFL Pramerica Short Maturity Fund - Annual Dividend21-JUL-1710.6511
1890DHFL Pramerica Short Maturity Fund - Bonus21-JUL-1717.6753
1891DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus21-JUL-1721.2735
1892DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus05-DEC-1312.7879
1893DHFL Pramerica Short Maturity Fund - Direct Plan - Growth21-JUL-1731.9105
1894DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus30-JUN-1612.7489
1895DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend21-JUL-1713.7798
1896DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend21-JUL-1711.0745
1897DHFL Pramerica Short Maturity Fund - Direct Plan - Weekly Dividend21-JUL-1710.4915
1898DHFL Pramerica Short Maturity Fund - Growth21-JUL-1730.7062
1899DHFL Pramerica Short Maturity Fund - Half Yearly Bonus21-JUL-1712.4069
1900DHFL Pramerica Short Maturity Fund - Institutional - Growth21-JUL-1719.7516
1901DHFL Pramerica Short Maturity Fund - Institutional - Monthly Dividend07-JAN-1310.2568
1902DHFL Pramerica Short Maturity Fund - Institutional - Quarterly Dividend05-JUN-1310.2292
1903DHFL Pramerica Short Maturity Fund - Institutional - Weekly Dividend19-MAY-1410.0000
1904DHFL Pramerica Short Maturity Fund - Monthly Dividend21-JUL-1713.2474
1905DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Growth21-JUL-1717.3462
1906DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend21-JUL-1710.5181
1907DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Quarterly Dividend21-JUL-1710.6382
1908DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Weekly Dividend02-APR-1410.3681
1909DHFL Pramerica Short Maturity Fund - Quarterly Dividend21-JUL-1710.6696
1910DHFL Pramerica Short Maturity Fund - Weekly Dividend21-JUL-1710.2630
1911DHFL Pramerica Short Term Floating Rate Fund - Annual Bonus21-JUL-1712.6630
1912DHFL Pramerica Short Term Floating Rate Fund - Annual Dividend21-JUL-1715.8200
1913DHFL Pramerica Short Term Floating Rate Fund - Bonus21-JUL-1713.8786
1914DHFL Pramerica Short Term Floating Rate Fund - Daily Dividend21-JUL-1710.2220
1915DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Annual Bonus21-JUL-1718.5281
1916DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Annual Dividend27-JAN-1512.9704
1917DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Bonus20-SEP-1613.1155
1918DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Daily Dividend21-JUL-1710.2220
1919DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Growth21-JUL-1718.6124
1920DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Monthly Dividend08-DEC-1610.7260
1921DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Quarterly Bonus21-JUL-1712.1679
1922DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Quarterly Dividend07-SEP-1511.2183
1923DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend21-JUL-1711.0376
1924DHFL Pramerica Short Term Floating Rate Fund - Growth21-JUL-1718.4379
1925DHFL Pramerica Short Term Floating Rate Fund - Institutional - Daily Dividend30-MAR-1610.0417
1926DHFL Pramerica Short Term Floating Rate Fund - Institutional - Growth03-JAN-1716.9495
1927DHFL Pramerica Short Term Floating Rate Fund - Institutional - Monthly Dividend05-MAR-1310.1509
1928DHFL Pramerica Short Term Floating Rate Fund - Institutional - Weekly Dividend06-JUL-1210.0000
1929DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend21-JUL-1710.6840
1930DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus01-AUG-1612.2998
1931DHFL Pramerica Short Term Floating Rate Fund - Quarterly Dividend01-AUG-1613.0018
1932DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend21-JUL-1710.0964
1933DHFL Pramerica Tax Saving Plan - Bonus21-JUL-1718.4300
1934DHFL Pramerica Tax Saving Plan - Direct Plan - Bonus21-JUL-1719.0800
1935DHFL Pramerica Tax Saving Plan - Direct Plan - Dividend21-JUL-1727.9600
1936DHFL Pramerica Tax Saving Plan - Direct Plan - Growth21-JUL-1730.6400
1937DHFL Pramerica Tax Saving Plan - Dividend21-JUL-1723.9500
1938DHFL Pramerica Tax Saving Plan - Growth21-JUL-1728.9900
1939DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Bonus11-AUG-1510.0400
1940DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Dividend21-JUL-1710.2700
1941DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Growth21-JUL-1713.2800
1942DHFL Pramerica Top Euroland Offshore Fund - Dividend21-JUL-1711.7600
1943DHFL Pramerica Top Euroland Offshore Fund - Growth21-JUL-1712.8000
1944DHFL Pramerica Ultra Short Term Fund - Annual Bonus21-JUL-1720.1631
1945DHFL Pramerica Ultra Short Term Fund - Annual Dividend29-JUL-1614.2456
1946DHFL Pramerica Ultra Short Term Fund - Bonus21-JUL-1715.1272
1947DHFL Pramerica Ultra Short Term Fund - Daily Dividend21-JUL-1710.0203
1948DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus21-JUL-1713.5336
1949DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Dividend17-OCT-1613.1169
1950DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend21-JUL-1710.0179
1951DHFL Pramerica Ultra Short Term Fund - Direct Plan - Dividend21-JUL-1713.8405
1952DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth21-JUL-1720.3501
1953DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus21-JUL-1712.1205
1954DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend21-JUL-1711.0757
1955DHFL Pramerica Ultra Short Term Fund - Direct Plan - Quarterly Dividend21-JUL-1710.8654
1956DHFL Pramerica Ultra Short Term Fund - Direct Plan - Regular Bonus21-JUL-1715.2508
1957DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend21-JUL-1710.2815
1958DHFL Pramerica Ultra Short Term Fund - Dividend21-JUL-1713.8422
1959DHFL Pramerica Ultra Short Term Fund - Growth21-JUL-1720.1496
1960DHFL Pramerica Ultra Short Term Fund - Monthly Bonus21-JUL-1712.3573
1961DHFL Pramerica Ultra Short Term Fund - Monthly Dividend21-JUL-1710.7553
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 Dividend21-JUL-1711.1335
1969DHFL Pramerica Ultra Short Term Fund - Regular Plan - Annual Dividend16-MAY-1412.3885
1970DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus21-JUL-1715.4018
1971DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend21-JUL-1710.0215
1972DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth21-JUL-1725.5704
1973DHFL Pramerica Ultra Short Term Fund - Regular Plan - Monthly Dividend21-JUL-1710.2981
1974DHFL Pramerica Ultra Short Term Fund - Regular Plan - Quarterly Dividend11-NOV-1410.5344
1975DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend21-JUL-1710.5136
1976DHFL Pramerica Ultra Short Term Fund - Weekly Dividend21-JUL-1710.0932
1977DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Dividend21-JUL-1714.9530
1978DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Growth21-JUL-1714.9530
1979DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Dividend21-JUL-1714.8070
1980DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Growth21-JUL-1714.8070
1981DSP BlackRock Balanced Fund - Direct Plan - Dividend21-JUL-1738.3530
1982DSP BlackRock Balanced Fund - Direct Plan - Growth21-JUL-17144.0600
1983DSP BlackRock Balanced Fund - Direct Plan - Quarterly Dividend21-JUL-1715.1810
1984DSP BlackRock Balanced Fund - Quarterly Dividend21-JUL-1714.7190
1985DSP BlackRock Balanced Fund- 54EA-Dividend21-JUL-1725.5410
1986DSP BlackRock Balanced Fund- 54EA-Growth21-JUL-17139.1870
1987DSP BlackRock Balanced Fund- 54EB-Dividend21-JUL-1725.5410
1988DSP BlackRock Balanced Fund- 54EB-Growth21-JUL-17139.1870
1989DSP BlackRock Balanced Fund- Dividend21-JUL-1725.5410
1990DSP BlackRock Balanced Fund-Growth21-JUL-17139.1870
1991DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Daily Dividend21-JUL-1710.1600
1992DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Dividend21-JUL-1710.5395
1993DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Growth21-JUL-1714.4307
1994DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Monthly Dividend21-JUL-1710.2478
1995DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend21-JUL-1710.2438
1996DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Weekly Dividend21-JUL-1710.3150
1997DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Daily Dividend21-JUL-1710.1600
1998DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Dividend21-JUL-1710.5304
1999DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Growth21-JUL-1714.2407
2000DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Monthly Dividend21-JUL-1710.2462
2001DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend21-JUL-1710.2417
2002DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Weekly Dividend21-JUL-1710.1693
2003DSP BlackRock Bond Fund - Direct Plan - Dividend21-JUL-1711.1164
2004DSP BlackRock Bond Fund - Direct Plan - Growth21-JUL-1754.8713
2005DSP BlackRock Bond Fund - Direct Plan - Monthly Dividend21-JUL-1711.1508
2006DSP BlackRock Bond Fund - Retail Plan - Dividend21-JUL-1711.0056
2007DSP BlackRock Bond Fund - Retail Plan - Growth21-JUL-1753.2543
2008DSP BlackRock Bond Fund - Retail Plan - Monthly Dividend21-JUL-1711.0563
2009DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Dividend21-JUL-1710.9668
2010DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Growth21-JUL-1713.8189
2011DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Monthly Dividend21-JUL-1710.4507
2012DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Quarterly Dividend21-JUL-1710.4613
2013DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Dividend21-JUL-1710.9572
2014DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Growth21-JUL-1713.7218
2015DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Monthly Dividend21-JUL-1710.4483
2016DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Quarterly Dividend21-JUL-1710.5266
2017DSP BlackRock Dual Advantage Fund - Series 29 - 40 M - Direct Plan - Growth21-JUL-1712.2465
2018DSP BlackRock Dual Advantage Fund - Series 29 - 40 M - Regular Plan - Dividend21-JUL-1712.0757
2019DSP BlackRock Dual Advantage Fund - Series 29 - 40 M - Regular Plan - Growth21-JUL-1712.0757
2020DSP BlackRock Dual Advantage Fund - Series 34 - 36 M - Direct Plan - Dividend21-JUL-1710.9767
2021DSP BlackRock Dual Advantage Fund - Series 34 - 36 M - Direct Plan - Growth21-JUL-1710.9767
2022DSP BlackRock Dual Advantage Fund - Series 34 - 36 M - Regular Plan - Dividend21-JUL-1710.8424
2023DSP BlackRock Dual Advantage Fund - Series 34 - 36 M - Regular Plan - Growth21-JUL-1710.8424
2024DSP BlackRock Dual Advantage Fund - Series 35 - 36 M - Direct Plan - Dividend21-JUL-1710.8490
2025DSP BlackRock Dual Advantage Fund - Series 35 - 36 M - Direct Plan - Growth21-JUL-1710.8490
2026DSP BlackRock Dual Advantage Fund - Series 35 - 36 M - Regular Plan - Dividend21-JUL-1710.7195
2027DSP BlackRock Dual Advantage Fund - Series 35 - 36 M - Regular Plan - Growth21-JUL-1710.7195
2028DSP BlackRock Dual Advantage Fund - Series 36 - 36 M - Direct Plan - Dividend21-JUL-1710.9763
2029DSP BlackRock Dual Advantage Fund - Series 36 - 36 M - Direct Plan - Growth21-JUL-1710.9763
2030DSP BlackRock Dual Advantage Fund - Series 36 - 36 M - Regular Plan - Dividend21-JUL-1710.8485
2031DSP BlackRock Dual Advantage Fund - Series 36 - 36 M - Regular Plan - Growth21-JUL-1710.8485
2032DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Direct Plan - Dividend21-JUL-1712.0272
2033DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Direct Plan - Growth21-JUL-1712.0272
2034DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Regular Plan - Dividend21-JUL-1711.9187
2035DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Regular Plan - Growth21-JUL-1711.9187
2036DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Dividend21-JUL-1711.8738
2037DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Growth21-JUL-1711.8738
2038DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Dividend21-JUL-1711.7883
2039DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Growth21-JUL-1711.7883
2040DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Dividend21-JUL-1711.9665
2041DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Growth21-JUL-1711.9665
2042DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Dividend21-JUL-1711.8965
2043DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Growth21-JUL-1711.8965
2044DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Direct Plan - Growth21-JUL-1711.0975
2045DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Dividend21-JUL-1711.0406
2046DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Growth21-JUL-1711.0406
2047DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Direct Plan - Growth21-JUL-1710.7073
2048DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Dividend21-JUL-1710.6704
2049DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Growth21-JUL-1710.6704
2050DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Growth21-JUL-1714.4756
2051DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend21-JUL-1711.1026
2052DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Growth21-JUL-1714.0616
2053DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend21-JUL-1710.8475
2054DSP BlackRock Equity Fund - Direct Plan - Dividend21-JUL-1774.7910
2055DSP BlackRock Equity Fund - Direct Plan - Growth21-JUL-1736.2440
2056DSP BlackRock Equity Fund - Institutional - Dividend24-JUN-0911.0680
2057DSP BlackRock Equity Fund - Institutional - Growth07-JUN-1621.9070
2058DSP BlackRock Equity Fund - Regular - Dividend21-JUL-1759.9640
2059DSP BlackRock Equity Fund - Regular - Growth21-JUL-1735.2400
2060DSP BlackRock Equity Savings Fund - Direct Plan - Dividend21-JUL-1711.4690
2061DSP BlackRock Equity Savings Fund - Direct Plan - Growth21-JUL-1712.0570
2062DSP BlackRock Equity Savings Fund - Direct Plan - Monthly Dividend21-JUL-1711.3310
2063DSP BlackRock Equity Savings Fund - Direct Plan - Quarterly Dividend21-JUL-1711.7310
2064DSP BlackRock Equity Savings Fund - Regular Plan - Dividend21-JUL-1711.2310
2065DSP BlackRock Equity Savings Fund - Regular Plan - Growth21-JUL-1711.8780
2066DSP BlackRock Equity Savings Fund - Regular Plan - Monthly Dividend21-JUL-1711.1530
2067DSP BlackRock Equity Savings Fund - Regular Plan - Quarterly Dividend21-JUL-1711.1540
2068DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Growth21-JUL-1711.6109
2069DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Quarterly Dividend21-JUL-1711.6109
2070DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Regular Dividend21-JUL-1711.6109
2071DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Growth21-JUL-1711.5550
2072DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Quarterly Dividend21-JUL-1711.5550
2073DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Regular Dividend21-JUL-1711.5550
2074DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Growth21-JUL-1711.4778
2075DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Quarterly Dividend21-JUL-1711.4778
2076DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Regular Dividend21-JUL-1711.4778
2077DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Growth21-JUL-1711.4285
2078DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Quarterly Dividend21-JUL-1711.4285
2079DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Regular Dividend21-JUL-1711.4285
2080DSP BlackRock FMP - Series 204 - 37 M - Direct Plan - Growth21-JUL-1710.3504
2081DSP BlackRock FMP - Series 204 - 37 M - Direct Plan - Regular Dividend21-JUL-1710.3504
2082DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Growth21-JUL-1710.3466
2083DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Quarterly Dividend21-JUL-1710.3466
2084DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Regular Dividend21-JUL-1710.3466
2085DSP BlackRock FMP - Series 205 - 37 M - Direct Plan - Growth21-JUL-1710.3417
2086DSP BlackRock FMP - Series 205 - 37 M - Direct Plan - Regular Dividend21-JUL-1710.3417
2087DSP BlackRock FMP - Series 205 - 37 M - Regular Plan - Growth21-JUL-1710.3332
2088DSP BlackRock FMP - Series 205 - 37 M - Regular Plan - Quarterly Dividend21-JUL-1710.3332
2089DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Growth21-JUL-1710.2944
2090DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Quarterly Dividend21-JUL-1710.2944
2091DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Regular Dividend21-JUL-1710.2944
2092DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Growth21-JUL-1710.2864
2093DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Quarterly Dividend21-JUL-1710.2864
2094DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Regular Dividend21-JUL-1710.2864
2095DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Growth21-JUL-1710.2583
2096DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Quarterly Dividend21-JUL-1710.2583
2097DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Regular Dividend21-JUL-1710.2583
2098DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Growth21-JUL-1710.2531
2099DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Quarterly Dividend21-JUL-1710.2531
2100DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Regular Dividend21-JUL-1710.2531
2101DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Growth21-JUL-1710.2445
2102DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Quarterly Dividend21-JUL-1710.2445
2103DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Regular Dividend21-JUL-1710.2445
2104DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Growth21-JUL-1710.2389
2105DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Quarterly Dividend21-JUL-1710.2389
2106DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Regular Dividend21-JUL-1710.2389
2107DSP BlackRock FTP - Series 44 - 36 M - Direct Plan - Dividend21-JUL-1712.9008
2108DSP BlackRock FTP - Series 44 - 36 M - Direct Plan - Growth21-JUL-1712.9008
2109DSP BlackRock FTP - Series 44 - 36 M - Regular Plan - Dividend21-JUL-1712.7608
2110DSP BlackRock FTP - Series 44 - 36 M - Regular Plan - Growth21-JUL-1712.7608
2111DSP BlackRock Focus 25 Fund - Direct Plan - Dividend21-JUL-1722.2200
2112DSP BlackRock Focus 25 Fund - Direct Plan - Growth21-JUL-1722.2200
2113DSP BlackRock Focus 25 Fund - Dividend21-JUL-1714.6960
2114DSP BlackRock Focus 25 Fund - Growth21-JUL-1721.5810
2115DSP BlackRock Global Allocation Fund - Direct Plan - Dividend21-JUL-1711.3073
2116DSP BlackRock Global Allocation Fund - Direct Plan - Growth21-JUL-1711.3073
2117DSP BlackRock Global Allocation Fund - Regular Plan - Dividend21-JUL-1711.1811
2118DSP BlackRock Global Allocation Fund - Regular Plan - Growth21-JUL-1711.1811
2119DSP BlackRock Government Securities Fund - Direct Plan - Dividend21-JUL-1712.3923
2120DSP BlackRock Government Securities Fund - Direct Plan - Growth21-JUL-1756.2128
2121DSP BlackRock Government Securities Fund - Direct Plan - Monthly Dividend21-JUL-1710.6528
2122DSP BlackRock Government Securities Fund - Dividend21-JUL-1712.2780
2123DSP BlackRock Government Securities Fund - Growth21-JUL-1755.3856
2124DSP BlackRock Government Securities Fund - Monthly Dividend21-JUL-1710.6238
2125DSP BlackRock Income Opportunities Fund - Direct Plan - Daily Dividend21-JUL-1710.2505
2126DSP BlackRock Income Opportunities Fund - Direct Plan - Dividend21-JUL-1711.5413
2127DSP BlackRock Income Opportunities Fund - Direct Plan - Growth21-JUL-1728.3536
2128DSP BlackRock Income Opportunities Fund - Direct Plan - Monthly Dividend21-JUL-1710.6062
2129DSP BlackRock Income Opportunities Fund - Direct Plan - Quarterly Dividend21-JUL-1710.6316
2130DSP BlackRock Income Opportunities Fund - Direct Plan - Weekly Dividend21-JUL-1710.2603
2131DSP BlackRock Income Opportunities Fund - Institutional Plan - Daily Dividend21-JUL-171025.0534
2132DSP BlackRock Income Opportunities Fund - Institutional Plan - Dividend28-JAN-141049.4348
2133DSP BlackRock Income Opportunities Fund - Institutional Plan - Growth21-JUL-172567.0666
2134DSP BlackRock Income Opportunities Fund - Institutional Plan - Quarterly Dividend18-FEB-141028.7102
2135DSP BlackRock Income Opportunities Fund - Institutional Plan - Weekly Dividend28-JAN-141008.1177
2136DSP BlackRock Income Opportunities Fund - Regular Plan - Daily Dividend21-JUL-1710.2505
2137DSP BlackRock Income Opportunities Fund - Regular Plan - Dividend21-JUL-1711.4915
2138DSP BlackRock Income Opportunities Fund - Regular Plan - Growth21-JUL-1727.6298
2139DSP BlackRock Income Opportunities Fund - Regular Plan - Monthly Dividend21-JUL-1710.5828
2140DSP BlackRock Income Opportunities Fund - Regular Plan - Quarterly Dividend21-JUL-1710.5914
2141DSP BlackRock Income Opportunities Fund - Regular Plan - Weekly Dividend21-JUL-1710.2601
2142DSP BlackRock India Tiger Fund - Direct Plan - Dividend21-JUL-1733.1800
2143DSP BlackRock India Tiger Fund - Direct Plan - Growth21-JUL-1792.2050
2144DSP BlackRock India Tiger Fund - Institutional - Dividend16-MAY-13 9.1100
2145DSP BlackRock India Tiger Fund - Institutional - Growth03-JUL-1418.0270
2146DSP BlackRock India Tiger Fund - Regular Plan - Dividend21-JUL-1719.2140
2147DSP BlackRock India Tiger Fund - Regular Plan - Growth21-JUL-1790.0500
2148DSP BlackRock Liquidity Fund - Direct Plan - Daily Dividend23-JUL-171000.8071
2149DSP BlackRock Liquidity Fund - Direct Plan - Growth23-JUL-172373.9779
2150DSP BlackRock Liquidity Fund - Direct Plan - Weekly Dividend23-JUL-171001.3478
2151DSP BlackRock Liquidity Fund - Institutional - Daily Dividend23-JUL-171000.8071
2152DSP BlackRock Liquidity Fund - Institutional - Growth23-JUL-172364.9705
2153DSP BlackRock Liquidity Fund - Institutional - Weekly Dividend23-JUL-171001.3346
2154DSP BlackRock Liquidity Fund - Regular - Daily Dividend23-JUL-1710.0152
2155DSP BlackRock Liquidity Fund - Regular - Growth23-JUL-1738.7961
2156DSP BlackRock Liquidity Fund - Regular - Weekly Dividend23-JUL-1712.4169
2157DSP BlackRock MIP Fund - Direct Plan - Growth21-JUL-1736.3925
2158DSP BlackRock MIP Fund - Direct Plan - Monthly Dividend21-JUL-1713.1514
2159DSP BlackRock MIP Fund - Direct Plan - Quarterly Dividend21-JUL-1713.9779
2160DSP BlackRock MIP Fund - Growth21-JUL-1735.3048
2161DSP BlackRock MIP Fund - Monthly Dividend21-JUL-1712.4612
2162DSP BlackRock MIP Fund - Quarterly Dividend21-JUL-1713.4972
2163DSP BlackRock Micro Cap Fund - Direct Plan - Dividend21-JUL-1738.6920
2164DSP BlackRock Micro Cap Fund - Direct Plan - Growth21-JUL-1763.7280
2165DSP BlackRock Micro Cap Fund - Regular - Dividend21-JUL-1737.5500
2166DSP BlackRock Micro Cap Fund - Regular - Growth21-JUL-1761.8400
2167DSP BlackRock Money Manager Fund - Direct Plan - Daily Dividend21-JUL-171004.2306
2168DSP BlackRock Money Manager Fund - Direct Plan - Dividend21-JUL-171066.3423
2169DSP BlackRock Money Manager Fund - Direct Plan - Growth21-JUL-172282.1511
2170DSP BlackRock Money Manager Fund - Direct Plan - Monthly Dividend21-JUL-171046.9911
2171DSP BlackRock Money Manager Fund - Direct Plan - Weekly Dividend21-JUL-171004.3097
2172DSP BlackRock Money Manager Fund - Institutional - Monthly Dividend30-OCT-121004.5378
2173DSP BlackRock Money Manager Fund - Institutional Daily Dividend21-JUL-171004.2306
2174DSP BlackRock Money Manager Fund - Institutional Growth21-JUL-172319.8355
2175DSP BlackRock Money Manager Fund - Institutional Weekly Dividend31-JUL-141004.0500
2176DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend21-JUL-171004.2306
2177DSP BlackRock Money Manager Fund - Regular Plan - Dividend21-JUL-171061.5095
2178DSP BlackRock Money Manager Fund - Regular Plan - Growth21-JUL-172223.2685
2179DSP BlackRock Money Manager Fund - Regular Plan - Monthly Dividend21-JUL-171043.7341
2180DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend21-JUL-171004.2887
2181DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Dividend21-JUL-1719.5870
2182DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Growth21-JUL-1732.4630
2183DSP BlackRock Natural Resources and New Energy Fund - Institutional - Dividend25-APR-0810.0000
2184DSP BlackRock Natural Resources and New Energy Fund - Institutional - Growth25-AUG-0911.1580
2185DSP BlackRock Natural Resources and New Energy Fund - Regular - Dividend21-JUL-1719.1360
2186DSP BlackRock Natural Resources and New Energy Fund - Regular - Growth21-JUL-1731.6370
2187DSP BlackRock Opportunities Fund - Direct Plan - Dividend21-JUL-1750.3250
2188DSP BlackRock Opportunities Fund - Direct Plan - Growth21-JUL-17210.5370
2189DSP BlackRock Opportunities Fund - Dividend21-JUL-1729.0500
2190DSP BlackRock Opportunities Fund - Growth21-JUL-17203.9260
2191DSP BlackRock Opportunities Fund - Institutional - Dividend07-OCT-1011.7000
2192DSP BlackRock Opportunities Fund - Institutional - Growth20-AUG-1010.6650
2193DSP BlackRock Short Term Plan - Direct Plan - Dividend21-JUL-1711.7583
2194DSP BlackRock Short Term Plan - Direct Plan - Growth21-JUL-1729.5437
2195DSP BlackRock Short Term Plan - Direct Plan - Monthly Dividend21-JUL-1711.3857
2196DSP BlackRock Short Term Plan - Direct Plan - Weekly Dividend21-JUL-1710.1895
2197DSP BlackRock Short Term Plan - Dividend21-JUL-1711.7957
2198DSP BlackRock Short Term Plan - Growth21-JUL-1728.6553
2199DSP BlackRock Short Term Plan - Monthly Dividend21-JUL-1711.3472
2200DSP BlackRock Short Term Plan - Weekly21-JUL-1710.1893
2201DSP BlackRock Small and Mid Cap Fund - Direct Plan - Dividend21-JUL-1742.1940
2202DSP BlackRock Small and Mid Cap Fund - Direct Plan - Growth21-JUL-1754.1560
2203DSP BlackRock Small and Mid Cap Fund - Institutional Dividend24-SEP-0712.2930
2204DSP BlackRock Small and Mid Cap Fund - Institutional Growth03-SEP-1010.6490
2205DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend21-JUL-1724.6300
2206DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth21-JUL-1752.4690
2207DSP BlackRock Strategic Bond Fund - Direct Plan - Dividend21-JUL-171401.5655
2208DSP BlackRock Strategic Bond Fund - Direct Plan - Growth21-JUL-172057.1426
2209DSP BlackRock Strategic Bond Fund - Direct Plan - Monthly Dividend21-JUL-171058.0774
2210DSP BlackRock Strategic Bond Fund - Institutional - Daily Dividend21-JUL-171068.7996
2211DSP BlackRock Strategic Bond Fund - Institutional - Dividend Option21-JUL-171203.1943
2212DSP BlackRock Strategic Bond Fund - Institutional - Growth Option21-JUL-172023.9268
2213DSP BlackRock Strategic Bond Fund - Institutional - Monthly Dividend Option21-JUL-171052.2051
2214DSP BlackRock Strategic Bond Fund - Institutional - Weekly Dividend Option21-JUL-171057.6285
2215DSP BlackRock Strategic Bond Fund - Regular - Daily Dividend21-JUL-171057.6618
2216DSP BlackRock Strategic Bond Fund - Regular - Dividend Option21-JUL-171384.0577
2217DSP BlackRock Strategic Bond Fund - Regular - Growth Option21-JUL-172207.8643
2218DSP BlackRock Strategic Bond Fund - Regular - Monthly Dividend21-JUL-171052.0793
2219DSP BlackRock Strategic Bond Fund - Regular - Weekly Dividend Option21-JUL-171057.6615
2220DSP BlackRock Tax Saver Fund - Direct Plan - Dividend21-JUL-1732.0170
2221DSP BlackRock Tax Saver Fund - Direct Plan - Growth21-JUL-1744.8490
2222DSP BlackRock Tax Saver Fund - Dividend21-JUL-1717.1450
2223DSP BlackRock Tax Saver Fund - Growth21-JUL-1743.6340
2224DSP BlackRock Technology.com Fund - Direct Plan - Dividend21-JUL-1729.6460
2225DSP BlackRock Technology.com Fund - Direct Plan - Growth21-JUL-1751.4010
2226DSP BlackRock Technology.com Fund - Regular Plan - Dividend21-JUL-1723.3190
2227DSP BlackRock Technology.com Fund - Regular Plan - Growth21-JUL-1750.1300
2228DSP BlackRock Top 100 Equity Fund - Direct Plan - Dividend21-JUL-1724.8370
2229DSP BlackRock Top 100 Equity Fund - Direct Plan - Growth21-JUL-17198.2140
2230DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend06-MAR-1714.3410
2231DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth19-OCT-1625.0070
2232DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend21-JUL-1722.9110
2233DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth21-JUL-17192.8150
2234DSP BlackRock Treasury Bill Fund - Daily Dividend21-JUL-1710.0564
2235DSP BlackRock Treasury Bill Fund - Direct Plan - Daily Dividend21-JUL-1710.0400
2236DSP BlackRock Treasury Bill Fund - Direct Plan - Dividend21-JUL-1711.9069
2237DSP BlackRock Treasury Bill Fund - Direct Plan - Growth21-JUL-1733.0315
2238DSP BlackRock Treasury Bill Fund - Direct Plan - Monthly Dividend21-JUL-1710.6221
2239DSP BlackRock Treasury Bill Fund - Dividend21-JUL-1711.8781
2240DSP BlackRock Treasury Bill Fund - Growth21-JUL-1732.6631
2241DSP BlackRock Treasury Bill Fund - Monthly Dividend21-JUL-1710.5998
2242DSP BlackRock Treasury Bill Fund - Unclaimed Dividend - Beyond 3 years21-JUL-1710.0000
2243DSP BlackRock Treasury Bill Fund - Unclaimed Dividend - Upto 3 Years21-JUL-1710.8118
2244DSP BlackRock Treasury Bill Fund - Unclaimed Redemption - Beyond 3 years21-JUL-1710.0000
2245DSP BlackRock Treasury Bill Fund - Unclaimed Redemption - Upto 3 Years21-JUL-1710.8118
2246DSP BlackRock US Flexible Equity Fund - Direct Plan - Dividend21-JUL-1720.5951
2247DSP BlackRock US Flexible Equity Fund - Direct Plan - Growth21-JUL-1720.5951
2248DSP BlackRock US Flexible Equity Fund - Dividend21-JUL-1715.9432
2249DSP BlackRock US Flexible Equity Fund - Growth21-JUL-1720.0083
2250DSP BlackRock Ultra Short Term Fund - Direct Plan - Daily Dividend21-JUL-1710.0709
2251DSP BlackRock Ultra Short Term Fund - Direct Plan - Growth21-JUL-1712.1916
2252DSP BlackRock Ultra Short Term Fund - Direct Plan - Monthly Dividend21-JUL-1711.3808
2253DSP BlackRock Ultra Short Term Fund - Direct Plan - Quarterly Dividend21-JUL-1710.1854
2254DSP BlackRock Ultra Short Term Fund - Direct Plan - Weekly Dividend21-JUL-1710.0628
2255DSP BlackRock Ultra Short Term Fund - Regular Plan - Daily Dividend21-JUL-1710.0835
2256DSP BlackRock Ultra Short Term Fund - Regular Plan - Growth21-JUL-1712.0916
2257DSP BlackRock Ultra Short Term Fund - Regular Plan - Monthly Dividend21-JUL-1710.2895
2258DSP BlackRock Ultra Short Term Fund - Regular Plan - Quarterly Dividend21-JUL-1710.1775
2259DSP BlackRock Ultra Short Term Fund - Regular Plan - Weekly Dividend21-JUL-1710.0639
2260DSP BlackRock World Agriculture Fund - Direct Plan - Dividend21-JUL-1714.3012
2261DSP BlackRock World Agriculture Fund - Direct Plan - Growth21-JUL-1715.1676
2262DSP BlackRock World Agriculture Fund - Dividend21-JUL-1712.0972
2263DSP BlackRock World Agriculture Fund - Growth21-JUL-1714.9408
2264DSP BlackRock World Energy Fund - Direct Plan - Dividend21-JUL-1710.7632
2265DSP BlackRock World Energy Fund - Direct Plan - Growth21-JUL-1711.9364
2266DSP BlackRock World Energy Fund - Institutional - Dividend17-SEP-0910.9048
2267DSP BlackRock World Energy Fund - Institutional - Growth18-JAN-1111.9423
2268DSP BlackRock World Energy Fund - Regular - Dividend21-JUL-1710.1004
2269DSP BlackRock World Energy Fund - Regular - Growth21-JUL-1711.8100
2270DSP BlackRock World Gold Fund - Direct Plan - Dividend21-JUL-1710.0481
2271DSP BlackRock World Gold Fund - Direct Plan - Growth21-JUL-1712.2673
2272DSP BlackRock World Gold Fund - Institutional - Growth27-JUL-10 9.8047
2273DSP BlackRock World Gold Fund - Regular Plan - Dividend21-JUL-17 9.8497
2274DSP BlackRock World Gold Fund - Regular Plan - Growth21-JUL-1712.0292
2275DSP BlackRock World Mining Fund - Direct Plan - Dividend21-JUL-17 7.1530
2276DSP BlackRock World Mining Fund - Direct Plan - Growth21-JUL-17 7.1530
2277DSP BlackRock World Mining Fund - Institutional - Dividend18-MAR-1010.3182
2278DSP BlackRock World Mining Fund - Institutional - Growth07-APR-1010.6340
2279DSP BlackRock World Mining Fund - Regular - Dividend21-JUL-17 6.9810
2280DSP BlackRock World Mining Fund - Regular - Growth21-JUL-17 6.9810
2281Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth21-JUL-1718.7350
2282Edelweiss ASEAN Equity Offshore Fund - Growth21-JUL-1717.8260
2283Edelweiss Arbitrage Fund - Direct Plan - Dividend21-JUL-1710.5783
2284Edelweiss Arbitrage Fund - Direct Plan - Growth21-JUL-1712.6011
2285Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend21-JUL-1712.6011
2286Edelweiss Arbitrage Fund - Regular Plan - Bonus21-JUL-1712.4107
2287Edelweiss Arbitrage Fund - Regular Plan - Dividend21-JUL-1710.4573
2288Edelweiss Arbitrage Fund - Regular Plan - Growth21-JUL-1712.4102
2289Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend21-JUL-1712.4102
2290Edelweiss Balanced Advantage Fund - Direct Plan - Dividend21-JUL-1711.7637
2291Edelweiss Balanced Advantage Fund - Direct Plan - Growth21-JUL-1712.0049
2292Edelweiss Balanced Advantage Fund - Regular Plan - Bonus21-JUL-1711.6553
2293Edelweiss Balanced Advantage Fund - Regular Plan - Dividend21-JUL-1711.6547
2294Edelweiss Balanced Advantage Fund - Regular Plan - Growth21-JUL-1711.6565
2295Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend23-FEB-1511.5934
2296Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth21-JUL-1714.0804
2297Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend21-JUL-1710.4316
2298Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend21-JUL-1710.7913
2299Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend21-JUL-1713.9200
2300Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend28-NOV-1613.3017
2301Edelweiss Banking and PSU Debt Fund - R