20 June, 2018 12:56 IST
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No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend19-JUN-1815.0036
2Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth19-JUN-1823.9672
3Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend19-JUN-1814.6649
4Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth19-JUN-1823.3864
5Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend19-JUN-1811.0763
6Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth19-JUN-1818.6140
7Aditya Birla Sun Life Arbitrage Fund - Dividend19-JUN-1810.8136
8Aditya Birla Sun Life Arbitrage Fund - Growth19-JUN-1818.0856
9Aditya Birla Sun Life Arbitrage Fund - Institutional - Dividend16-AUG-1010.1628
10Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Dividend19-JUN-1813.4713
11Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth19-JUN-1814.1343
12Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend19-JUN-1826.0298
13Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth19-JUN-1828.2681
14Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend19-JUN-1821.6800
15Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth19-JUN-1852.1300
16Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend19-JUN-1820.6700
17Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth19-JUN-1849.8000
18Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend19-JUN-1822.3000
19Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth19-JUN-1829.3300
20Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend19-JUN-1817.6900
21Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth19-JUN-1828.0500
22Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend19-JUN-18142.9936
23Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth19-JUN-18225.2873
24Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend19-JUN-18106.2626
25Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend19-JUN-18103.0835
26Aditya Birla Sun Life Banking and PSU Debt Fund - Discipline Advantage Plan - Growth19-JUN-18206.0526
27Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend19-JUN-18150.4674
28Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth19-JUN-18222.1747
29Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend19-JUN-18104.8997
30Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend19-JUN-18101.8695
31Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth19-JUN-18333.5167
32Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend19-JUN-18104.7630
33Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend19-JUN-18104.4611
34Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth19-JUN-1813.2690
35Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth19-JUN-1812.6327
36Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan - Growth19-JUN-1812.1838
37Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan - Growth19-JUN-1811.7821
38Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan - Growth19-JUN-1811.8035
39Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan - Growth19-JUN-1811.5176
40Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend19-JUN-1816.0804
41Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth19-JUN-1824.4628
42Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend19-JUN-1815.6873
43Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth19-JUN-1823.9108
44Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend19-JUN-1812.4983
45Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth19-JUN-1867.0931
46Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly Dividend19-JUN-1811.4771
47Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan - Growth30-MAY-1820.4609
48Aditya Birla Sun Life Corporate Bond Fund - Dividend19-JUN-1811.7027
49Aditya Birla Sun Life Corporate Bond Fund - Growth19-JUN-1866.7003
50Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend19-JUN-1811.4296
51Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus19-JUN-1813.4048
52Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend19-JUN-1811.6258
53Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth19-JUN-1813.4050
54Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus19-JUN-1813.0252
55Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend19-JUN-1811.2704
56Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth19-JUN-1813.0094
57Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend19-JUN-1826.5100
58Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth19-JUN-1851.7000
59Aditya Birla Sun Life Digital India Fund - Dividend19-JUN-1822.1600
60Aditya Birla Sun Life Digital India Fund - Growth19-JUN-1849.6500
61Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Dividend19-JUN-1825.2200
62Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth19-JUN-18175.3100
63Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Dividend19-JUN-1815.4500
64Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth19-JUN-18167.9900
65Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend19-JUN-1811.5149
66Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth19-JUN-1811.5149
67Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend19-JUN-1811.2431
68Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth19-JUN-1811.2431
69Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend19-JUN-1811.8129
70Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth19-JUN-1830.7411
71Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend19-JUN-1810.6478
72Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend19-JUN-1810.1267
73Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth19-JUN-1820.6435
74Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend19-JUN-1811.3697
75Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth19-JUN-1829.8427
76Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend19-JUN-1810.4358
77Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend19-JUN-1810.0851
78Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend19-JUN-18 9.3000
79Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth19-JUN-1815.9200
80Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend19-JUN-18 9.2700
81Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth19-JUN-1815.6400
82Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend19-JUN-18 9.1900
83Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth19-JUN-1816.2500
84Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend19-JUN-18 9.1700
85Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth19-JUN-1816.0100
86Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Dividend19-JUN-1812.1600
87Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Growth19-JUN-1814.7000
88Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Dividend19-JUN-1811.8400
89Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Growth19-JUN-1813.9700
90Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Dividend19-JUN-1812.1500
91Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Growth19-JUN-1815.0800
92Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Dividend19-JUN-1811.9100
93Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Growth19-JUN-1814.7800
94Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend19-JUN-18126.9200
95Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth19-JUN-18428.8800
96Aditya Birla Sun Life Equity Advantage Fund - Dividend19-JUN-18100.2700
97Aditya Birla Sun Life Equity Advantage Fund - Growth19-JUN-18410.0200
98Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend19-JUN-18129.8200
99Aditya Birla Sun Life Equity Fund - Direct Plan - Growth19-JUN-18738.1600
100Aditya Birla Sun Life Equity Fund - Dividend19-JUN-18103.2800
101Aditya Birla Sun Life Equity Fund - Growth19-JUN-18701.8900
102Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend19-JUN-18207.4600
103Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth19-JUN-18788.1100
104Aditya Birla Sun Life Equity Hybrid 95 Fund - Dividend19-JUN-18140.8300
105Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth19-JUN-18744.4400
106Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend19-JUN-1812.3300
107Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth19-JUN-1813.6000
108Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend19-JUN-1811.2500
109Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth19-JUN-1813.0600
110Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend19-JUN-1820.7938
111Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth19-JUN-1822.7046
112Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend19-JUN-1820.0754
113Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth19-JUN-1821.9315
114Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend19-JUN-1812.3020
115Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth19-JUN-1818.1310
116Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend19-JUN-1816.0412
117Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Growth19-JUN-1817.6298
118Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Dividend19-JUN-1817.9177
119Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Growth19-JUN-1819.7659
120Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend19-JUN-1817.2630
121Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth19-JUN-1819.2472
122Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth07-SEP-1714.1198
123Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend04-SEP-1410.0000
124Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend04-SEP-1410.0000
125Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth07-SEP-1714.0670
126Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend06-SEP-1610.0000
127Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend07-SEP-1710.0000
128Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth06-SEP-1712.9269
129Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend06-SEP-1710.0000
130Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth06-SEP-1712.8990
131Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend06-SEP-1710.0000
132Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend06-SEP-1710.0000
133Aditya Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Growth19-JUN-1812.7575
134Aditya Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Normal Dividend19-JUN-1812.7574
135Aditya Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Growth19-JUN-1812.5826
136Aditya Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Quarterly Dividend19-JUN-1810.9468
137Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Growth19-JUN-1812.7738
138Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Normal Dividend19-JUN-1812.7736
139Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Quarterly Dividend19-JUN-1811.0178
140Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Growth19-JUN-1812.7352
141Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Normal Dividend19-JUN-1812.7352
142Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Quarterly Dividend19-JUN-1811.0032
143Aditya Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Growth19-JUN-1812.7313
144Aditya Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Normal Dividend19-JUN-1812.7320
145Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Growth19-JUN-1812.6926
146Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Normal Dividend19-JUN-1812.6926
147Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Quarterly Dividend19-JUN-1810.9910
148Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Growth19-JUN-1812.6041
149Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Normal Dividend19-JUN-1812.6058
150Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Quarterly Dividend19-JUN-1810.9971
151Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Growth19-JUN-1812.4794
152Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Normal Dividend19-JUN-1812.4794
153Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Quarterly Dividend19-JUN-1810.9851
154Aditya Birla Sun Life Fixed Term Plan - Series MX - Direct Plan - Growth19-JUN-1812.4277
155Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Growth19-JUN-1812.3938
156Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Normal Dividend19-JUN-1812.3946
157Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Quarterly Dividend19-JUN-1810.9465
158Aditya Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Growth19-JUN-1812.3113
159Aditya Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Quarterly Dividend19-JUN-1810.9556
160Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Growth19-JUN-1812.2784
161Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Normal Dividend19-JUN-1812.2789
162Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Quarterly Dividend19-JUN-1810.9415
163Aditya Birla Sun Life Fixed Term Plan - Series NB - Direct Plan - Growth19-JUN-1812.2005
164Aditya Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Growth19-JUN-1812.1655
165Aditya Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Normal Dividend19-JUN-1812.1656
166Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Growth19-JUN-1812.1545
167Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Normal Dividend19-JUN-1812.1549
168Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Quarterly Dividend19-JUN-1810.9511
169Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Growth19-JUN-1812.1202
170Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Normal Dividend19-JUN-1812.1202
171Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Quarterly Dividend19-JUN-1810.9435
172Aditya Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Growth19-JUN-1812.1208
173Aditya Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Normal Dividend19-JUN-1812.1215
174Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Growth19-JUN-1812.0854
175Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Normal Dividend19-JUN-1812.0854
176Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Quarterly Dividend19-JUN-1810.9062
177Aditya Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Growth19-JUN-1812.1169
178Aditya Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Quarterly Dividend19-JUN-1810.9386
179Aditya Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Growth19-JUN-1812.0828
180Aditya Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Normal Dividend19-JUN-1812.0831
181Aditya Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Growth19-JUN-1812.0835
182Aditya Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Quarterly Dividend19-JUN-1810.9207
183Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Growth19-JUN-1812.0488
184Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Normal Dividend19-JUN-1812.0485
185Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Quarterly Dividend19-JUN-1810.9118
186Aditya Birla Sun Life Fixed Term Plan - Series NI - Direct Plan - Growth19-JUN-1812.0859
187Aditya Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Growth19-JUN-1812.0518
188Aditya Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Normal Dividend19-JUN-1812.0523
189Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Growth19-JUN-1812.0720
190Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Normal Dividend19-JUN-1812.0719
191Aditya Birla Sun Life Fixed Term Plan - Series NK - Regular Plan - Growth19-JUN-1812.0253
192Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Growth19-JUN-1811.9778
193Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Normal Dividend19-JUN-1811.9777
194Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Quarterly Dividend19-JUN-1810.9103
195Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Growth19-JUN-1811.9318
196Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Normal Dividend19-JUN-1811.9318
197Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Quarterly Dividend19-JUN-1810.8966
198Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Growth19-JUN-1811.8234
199Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Normal Dividend19-JUN-1811.8227
200Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Growth19-JUN-1811.7791
201Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Normal Dividend19-JUN-1811.7783
202Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Quarterly Dividend19-JUN-1810.8339
203Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Growth19-JUN-1811.4047
204Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Normal Dividend19-JUN-1811.4046
205Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Quarterly Dividend19-JUN-1810.7305
206Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Growth19-JUN-1811.3554
207Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Normal Dividend19-JUN-1811.3554
208Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Quarterly Dividend19-JUN-1810.7069
209Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Growth19-JUN-1811.3447
210Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Normal Dividend19-JUN-1811.3448
211Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Quarterly Dividend19-JUN-1810.7031
212Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Growth19-JUN-1811.2970
213Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Normal Dividend19-JUN-1811.2970
214Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Quarterly Dividend19-JUN-1810.6880
215Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Growth19-JUN-1810.7679
216Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Normal Dividend19-JUN-1810.7676
217Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Growth19-JUN-1810.7279
218Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Normal Dividend19-JUN-1810.7278
219Aditya Birla Sun Life Fixed Term Plan - Series OE - Direct Plan - Growth19-JUN-1810.7676
220Aditya Birla Sun Life Fixed Term Plan - Series OE - Regular Plan - Growth19-JUN-1810.7281
221Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Growth19-JUN-1810.9468
222Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Normal Dividend19-JUN-1810.9468
223Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Quarterly Dividend19-JUN-1810.5984
224Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Growth19-JUN-1810.8040
225Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Normal Dividend19-JUN-1810.8049
226Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Quarterly Dividend19-JUN-1810.5225
227Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Growth19-JUN-1810.7612
228Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Normal Dividend19-JUN-1810.7608
229Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Growth19-JUN-1810.7223
230Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Normal Dividend19-JUN-1810.7228
231Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Quarterly Dividend19-JUN-1810.4708
232Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Growth19-JUN-1810.8031
233Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Normal Dividend19-JUN-1810.8034
234Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Quarterly Dividend19-JUN-1810.5357
235Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Growth19-JUN-1810.7646
236Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Normal Dividend19-JUN-1810.7646
237Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Quarterly Dividend19-JUN-1810.5088
238Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Growth19-JUN-1810.7744
239Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Normal Dividend19-JUN-1810.7743
240Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Growth19-JUN-1810.7366
241Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Normal Dividend19-JUN-1810.7366
242Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Quarterly Dividend19-JUN-1810.4859
243Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Growth19-JUN-1810.8552
244Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Normal Dividend19-JUN-1810.8553
245Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Quarterly Dividend19-JUN-1810.5689
246Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Growth19-JUN-1810.7274
247Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Normal Dividend19-JUN-1810.7274
248Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Quarterly Dividend19-JUN-1810.4811
249Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Growth19-JUN-1810.7435
250Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Normal Dividend19-JUN-1810.7435
251Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Quarterly Dividend19-JUN-1810.4845
252Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Growth19-JUN-1810.6728
253Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Normal Dividend19-JUN-1810.6732
254Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Quarterly Dividend19-JUN-1810.4350
255Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Growth19-JUN-1810.7221
256Aditya Birla Sun Life Fixed Term Plan - Series OL - Regular Plan - Growth19-JUN-1810.6981
257Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Growth19-JUN-1810.6962
258Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Normal Dividend19-JUN-1810.6961
259Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Quarterly Dividend19-JUN-1810.4560
260Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Growth19-JUN-1810.6774
261Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Normal Dividend19-JUN-1810.6774
262Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Quarterly Dividend19-JUN-1810.4439
263Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Growth19-JUN-1810.3620
264Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Normal Dividend19-JUN-1810.3620
265Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Quarterly Dividend19-JUN-1810.3113
266Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Growth19-JUN-1810.3435
267Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Normal Dividend19-JUN-1810.3435
268Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Quarterly Dividend19-JUN-1810.2953
269Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Growth19-JUN-1810.2113
270Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal Dividend19-JUN-1810.2113
271Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly Dividend19-JUN-1810.2113
272Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth19-JUN-1810.1983
273Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal Dividend19-JUN-1810.1983
274Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly Dividend19-JUN-1810.1983
275Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Growth19-JUN-1810.1435
276Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Normal Dividend19-JUN-1810.1436
277Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Quarterly Dividend19-JUN-1810.1435
278Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Growth19-JUN-1810.1346
279Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Normal Dividend19-JUN-1810.1346
280Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Quarterly Dividend19-JUN-1810.1346
281Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Growth19-JUN-1810.1320
282Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Normal Dividend19-JUN-1810.1322
283Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Quarterly Dividend19-JUN-1810.1319
284Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Growth19-JUN-1810.1238
285Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Normal Dividend19-JUN-1810.1239
286Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Quarterly Dividend19-JUN-1810.1238
287Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Growth19-JUN-1810.1177
288Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Normal Dividend19-JUN-1810.1178
289Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Quarterly Dividend19-JUN-1810.1177
290Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Growth19-JUN-1810.1098
291Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Normal Dividend19-JUN-1810.1107
292Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Quarterly Dividend19-JUN-1810.1100
293Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Growth19-JUN-1810.1372
294Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Normal Dividend19-JUN-1810.1372
295Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Quarterly Dividend19-JUN-1810.1372
296Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Growth19-JUN-1810.1298
297Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Normal Dividend19-JUN-1810.1299
298Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Quarterly Dividend19-JUN-1810.1299
299Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Growth19-JUN-1810.1143
300Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Normal Dividend19-JUN-1810.1147
301Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Quarterly Dividend19-JUN-1810.1143
302Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Growth19-JUN-1810.1070
303Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Normal Dividend19-JUN-1810.1070
304Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Quarterly Dividend19-JUN-1810.1070
305Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Growth19-JUN-1810.1078
306Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Normal Dividend19-JUN-1810.1079
307Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Quarterly Dividend19-JUN-1810.1078
308Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Growth19-JUN-1810.1011
309Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Normal Dividend19-JUN-1810.1011
310Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Quarterly Dividend19-JUN-1810.1011
311Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Growth19-JUN-1810.1019
312Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Normal Dividend19-JUN-1810.1021
313Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Quarterly Dividend19-JUN-1810.1019
314Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Growth19-JUN-1810.0953
315Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Normal Dividend19-JUN-1810.0953
316Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Quarterly Dividend19-JUN-1810.0953
317Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Growth19-JUN-1810.0732
318Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Quarterly Dividend19-JUN-1810.0743
319Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Growth19-JUN-1810.0672
320Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Normal Dividend19-JUN-1810.0672
321Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Quarterly Dividend19-JUN-1810.0672
322Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Growth19-JUN-1810.0680
323Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Quarterly Dividend19-JUN-1810.0663
324Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Growth19-JUN-1810.0624
325Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Normal Dividend19-JUN-1810.0624
326Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Quarterly Dividend19-JUN-1810.0623
327Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Growth19-JUN-1810.0695
328Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Normal Dividend19-JUN-1810.0702
329Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Quarterly Dividend19-JUN-1810.0695
330Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Growth19-JUN-1810.0640
331Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Normal Dividend19-JUN-1810.0640
332Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Quarterly Dividend19-JUN-1810.0640
333Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Growth19-JUN-1810.0519
334Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Quarterly Dividend19-JUN-1810.0514
335Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Growth19-JUN-1810.0467
336Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Quarterly Dividend19-JUN-1810.0467
337Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Growth19-JUN-1810.0460
338Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Normal Dividend19-JUN-1810.0460
339Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Quarterly Dividend19-JUN-1810.0460
340Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Growth19-JUN-1810.0409
341Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Normal Dividend19-JUN-1810.0409
342Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Quarterly Dividend19-JUN-1810.0409
343Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Growth19-JUN-1810.0367
344Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Quarterly Dividend19-JUN-1810.0364
345Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Growth19-JUN-1810.0318
346Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Normal Dividend19-JUN-1810.0318
347Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Quarterly Dividend19-JUN-1810.0318
348Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Growth19-JUN-1810.0216
349Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Normal Dividend19-JUN-1810.0217
350Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Quarterly Dividend19-JUN-1810.0216
351Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Growth19-JUN-1810.0169
352Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Normal Dividend19-JUN-1810.0169
353Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Quarterly Dividend19-JUN-1810.0169
354Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Growth19-JUN-1810.1185
355Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Normal Dividend19-JUN-1810.1185
356Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Quarterly Dividend19-JUN-1810.1190
357Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Growth19-JUN-1810.1124
358Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Normal Dividend19-JUN-1810.1124
359Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Quarterly Dividend19-JUN-1810.1124
360Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Growth19-JUN-1810.1077
361Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Normal Dividend19-JUN-1810.1080
362Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Quarterly Dividend19-JUN-1810.1082
363Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Growth19-JUN-1810.1020
364Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Normal Dividend19-JUN-1810.1020
365Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Quarterly Dividend19-JUN-1810.1021
366Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan - Growth19-JUN-18 9.9985
367Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Growth19-JUN-18 9.9940
368Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Normal Dividend19-JUN-18 9.9940
369Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Quarterly Dividend19-JUN-18 9.9938
370Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Growth19-JUN-18 9.9974
371Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Normal Dividend19-JUN-18 9.9974
372Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan - Growth19-JUN-18 9.9932
373Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Growth19-JUN-1810.0149
374Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Normal Dividend19-JUN-1810.0149
375Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Quarterly Dividend19-JUN-1810.0149
376Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Growth19-JUN-1810.0126
377Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Normal Dividend19-JUN-1810.0126
378Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Quarterly Dividend19-JUN-1810.0126
379Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth19-JUN-1810.0364
380Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal Dividend19-JUN-1810.0364
381Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly Dividend19-JUN-1810.0365
382Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth19-JUN-1810.0345
383Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal Dividend19-JUN-1810.0345
384Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly Dividend19-JUN-1810.0344
385Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth19-JUN-1810.0655
386Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal Dividend19-JUN-1810.0655
387Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly Dividend19-JUN-1810.0653
388Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth19-JUN-1810.0636
389Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal Dividend19-JUN-1810.0636
390Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly Dividend19-JUN-1810.0636
391Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Growth19-JUN-1810.0593
392Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Normal Dividend19-JUN-1810.0596
393Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Quarterly Dividend19-JUN-1810.0593
394Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Growth19-JUN-1810.0578
395Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Normal Dividend19-JUN-1810.0578
396Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Quarterly Dividend19-JUN-1810.0581
397Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Growth19-JUN-1810.0290
398Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Normal Dividend19-JUN-1810.0293
399Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Quarterly Dividend19-JUN-1810.0293
400Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan - Growth19-JUN-1810.0280
401Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth19-JUN-1810.0298
402Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Normal Dividend19-JUN-1810.0298
403Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Quarterly Dividend19-JUN-1810.0295
404Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth19-JUN-1810.0287
405Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Normal Dividend19-JUN-1810.0287
406Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Quarterly Dividend19-JUN-1810.0287
407Aditya Birla Sun Life Fixed Term Plan - Series QA - Direct Plan - Dividend19-JUN-1810.0568
408Aditya Birla Sun Life Fixed Term Plan - Series QA - Direct Plan - Growth19-JUN-1810.0568
409Aditya Birla Sun Life Fixed Term Plan - Series QA - Regular Plan - Dividend19-JUN-1810.0556
410Aditya Birla Sun Life Fixed Term Plan - Series QA - Regular Plan - Growth19-JUN-1810.0556
411Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Growth19-JUN-1810.0524
412Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Normal Dividend19-JUN-1810.0524
413Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Quarterly Dividend19-JUN-1810.0524
414Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Growth19-JUN-1810.0517
415Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Normal Dividend19-JUN-1810.0517
416Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Quarterly Dividend19-JUN-1810.0517
417Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Growth19-JUN-1810.0320
418Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Normal Dividend19-JUN-1810.0320
419Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Quarterly Dividend19-JUN-1810.0320
420Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Growth19-JUN-1810.0312
421Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Normal Dividend19-JUN-1810.0312
422Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Quarterly Dividend19-JUN-1810.0312
423Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend19-JUN-18100.6916
424Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Daily Dividend19-JUN-18100.0660
425Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Growth19-JUN-18217.8471
426Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Weekly Dividend19-JUN-18100.4245
427Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Growth19-JUN-18215.1470
428Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Growth19-JUN-18311.1764
429Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Weekly Dividend19-JUN-18100.4119
430Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend19-JUN-18100.4116
431Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend19-JUN-1833.7403
432Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth19-JUN-1859.2308
433Aditya Birla Sun Life Focused Equity Fund - Dividend19-JUN-1815.3012
434Aditya Birla Sun Life Focused Equity Fund - Growth19-JUN-1856.1503
435Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan - Dividend19-JUN-1812.9600
436Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan - Growth19-JUN-1814.0800
437Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan - Dividend19-JUN-1812.5500
438Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan - Growth19-JUN-1813.6300
439Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend19-JUN-1850.5800
440Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth19-JUN-18226.7000
441Aditya Birla Sun Life Frontline Equity Fund - Dividend19-JUN-1827.1000
442Aditya Birla Sun Life Frontline Equity Fund - Growth19-JUN-18215.3600
443Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Dividend19-JUN-1812.1803
444Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Growth19-JUN-1813.7714
445Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Dividend19-JUN-1813.6231
446Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Growth19-JUN-1813.6205
447Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend19-JUN-1818.8585
448Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth19-JUN-1818.8417
449Aditya Birla Sun Life Global Real Estate Fund - Institutional - Dividend28-SEP-1210.0000
450Aditya Birla Sun Life Global Real Estate Fund - Institutional - Growth28-SEP-1210.0000
451Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend19-JUN-1818.3903
452Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth19-JUN-1818.3792
453Aditya Birla Sun Life Gold ETF19-JUN-182886.5033
454Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend19-JUN-1810.0758
455Aditya Birla Sun Life Gold Fund - Direct Plan - Growth19-JUN-1810.0786
456Aditya Birla Sun Life Gold Fund - Dividend19-JUN-18 9.9381
457Aditya Birla Sun Life Gold Fund - Growth19-JUN-18 9.9395
458Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth19-JUN-1849.3145
459Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly Dividend19-JUN-1810.1935
460Aditya Birla Sun Life Government Securities Fund - Growth19-JUN-1847.9826
461Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend19-JUN-18 9.9723
462Aditya Birla Sun Life Income Fund - Direct Plan - Dividend19-JUN-1811.5336
463Aditya Birla Sun Life Income Fund - Direct Plan - Growth19-JUN-1878.1676
464Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly Dividend19-JUN-1812.6261
465Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth19-JUN-1818.9665
466Aditya Birla Sun Life Income Fund - Regular Plan - Dividend19-JUN-1811.2327
467Aditya Birla Sun Life Income Fund - Regular Plan - Growth19-JUN-1875.1782
468Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly Dividend19-JUN-1812.1251
469Aditya Birla Sun Life Index Fund - Direct Plan - Dividend19-JUN-1812.4913
470Aditya Birla Sun Life Index Fund - Direct Plan - Growth19-JUN-18105.1249
471Aditya Birla Sun Life Index Fund - Dividend19-JUN-1812.3148
472Aditya Birla Sun Life Index Fund - Growth19-JUN-18104.7276
473Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend19-JUN-1827.1800
474Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth19-JUN-1883.2300
475Aditya Birla Sun Life India Generation Next Fund - Dividend19-JUN-1823.2000
476Aditya Birla Sun Life India Generation Next Fund - Growth19-JUN-1878.8300
477Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend19-JUN-1821.0500
478Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth19-JUN-1834.1000
479Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend19-JUN-1814.2300
480Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth19-JUN-1832.7200
481Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend19-JUN-1820.5886
482Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth19-JUN-1820.5731
483Aditya Birla Sun Life International Equity Fund - Plan A - Dividend19-JUN-1814.7466
484Aditya Birla Sun Life International Equity Fund - Plan A - Growth19-JUN-1819.9970
485Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend19-JUN-1817.4036
486Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth19-JUN-1818.8243
487Aditya Birla Sun Life International Equity Fund - Plan B - Dividend19-JUN-1815.2365
488Aditya Birla Sun Life International Equity Fund - Plan B - Growth19-JUN-1818.2854
489Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Direct Plan - Growth25-JAN-1612.9210
490Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Growth25-JAN-1612.9353
491Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Normal Dividend19-JAN-1510.0000
492Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Quarterly Dividend25-JAN-1610.0000
493Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Growth23-FEB-1511.9930
494Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Normal Dividend23-FEB-1510.0000
495Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Growth23-FEB-1511.9844
496Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Normal Dividend23-FEB-1510.0000
497Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Quarterly Dividend18-FEB-1410.0000
498Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Growth09-MAR-1511.9675
499Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Normal Dividend05-MAR-1510.0000
500Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Growth09-MAR-1511.9574
501Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Normal Dividend07-MAR-1310.0193
502Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Quarterly Dividend09-MAR-1510.0000
503Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Growth19-JUN-1814.6028
504Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Normal Dividend19-JUN-1810.5246
505Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Quarterly Dividend05-AUG-1410.0000
506Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Growth19-JUN-1814.5618
507Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Normal Dividend19-JUN-1810.5226
508Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Quarterly Dividend14-AUG-1710.0000
509Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Direct Plan - Growth15-JUL-1410.8390
510Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Growth15-JUL-1410.8357
511Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Normal Dividend15-JUL-1410.0000
512Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Direct Plan - Growth19-JUN-1814.6287
513Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Growth19-JUN-1814.6062
514Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Normal Dividend19-JUN-1810.4777
515Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Quarterly Dividend19-JUN-1810.4191
516Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend19-JUN-1810.0696
517Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth19-JUN-1822.9147
518Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend19-JUN-1810.0679
519Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth19-JUN-1822.8702
520Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend19-JUN-1810.0679
521Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth24-FEB-161174.7644
522Aditya Birla Sun Life Liquid Fund - Daily Dividend19-JUN-18100.1950
523Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend19-JUN-18100.1950
524Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend19-JUN-18153.9951
525Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth19-JUN-18283.6391
526Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend19-JUN-18100.3092
527Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth19-JUN-18189.8781
528Aditya Birla Sun Life Liquid Fund - Dividend19-JUN-18118.2032
529Aditya Birla Sun Life Liquid Fund - Growth19-JUN-18282.4861
530Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend19-JUN-18108.0230
531Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend19-JUN-18108.1577
532Aditya Birla Sun Life Liquid Fund - Institutional Growth19-JUN-18470.4253
533Aditya Birla Sun Life Liquid Fund - Retail Dividend19-JUN-18163.6940
534Aditya Birla Sun Life Liquid Fund - Retail Growth19-JUN-18458.4120
535Aditya Birla Sun Life Liquid Fund - Weekly Dividend19-JUN-18100.3082
536Aditya Birla Sun Life Low Duration Fund - Daily Dividend19-JUN-18100.2307
537Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend19-JUN-18100.0002
538Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth19-JUN-18441.5143
539Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend19-JUN-18100.4863
540Aditya Birla Sun Life Low Duration Fund - Growth19-JUN-18422.0725
541Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend19-JUN-18100.0002
542Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth19-JUN-18295.9316
543Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend19-JUN-18100.4354
544Aditya Birla Sun Life Low Duration Fund - Weekly Dividend19-JUN-18100.4353
545Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend19-JUN-18269.9400
546Aditya Birla Sun Life MNC Fund - Direct Plan - Growth19-JUN-18795.9500
547Aditya Birla Sun Life MNC Fund - Plan A - Dividend19-JUN-18170.2800
548Aditya Birla Sun Life MNC Fund - Plan B - Growth19-JUN-18756.4600
549Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend19-JUN-1811.7400
550Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth19-JUN-1814.1400
551Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend19-JUN-1811.3300
552Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth19-JUN-1813.6700
553Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend19-JUN-1814.5281
554Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth19-JUN-1822.8547
555Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend19-JUN-1811.3902
556Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend19-JUN-1810.2557
557Aditya Birla Sun Life Medium Term Plan - Dividend19-JUN-1813.9749
558Aditya Birla Sun Life Medium Term Plan - Growth19-JUN-1822.0712
559Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend19-JUN-1810.9996
560Aditya Birla Sun Life Medium Term Plan - Institutional - Daily Dividend21-AUG-0910.0000
561Aditya Birla Sun Life Medium Term Plan - Institutional - Dividend21-NOV-1210.0000
562Aditya Birla Sun Life Medium Term Plan - Institutional - Growth19-JUN-1821.4276
563Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend02-JUL-1410.9922
564Aditya Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend10-JAN-1410.3669
565Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend19-JUN-1810.1603
566Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend19-JUN-1853.5200
567Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth19-JUN-18316.3400
568Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend19-JUN-1835.2800
569Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth19-JUN-18302.2700
570Aditya Birla Sun Life Money Manager Fund - Daily Dividend19-JUN-18100.0456
571Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend19-JUN-18100.0455
572Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth19-JUN-18235.7618
573Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend19-JUN-18100.1716
574Aditya Birla Sun Life Money Manager Fund - Growth19-JUN-18234.7673
575Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend19-JUN-18100.0456
576Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth19-JUN-18289.3133
577Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend19-JUN-18103.8426
578Aditya Birla Sun Life Money Manager Fund - Weekly Dividend19-JUN-18100.1702
579Aditya Birla Sun Life Nifty ETF - Growth19-JUN-18114.9083
580Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend19-JUN-1843.0950
581Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth19-JUN-1861.5219
582Aditya Birla Sun Life Pure Value Fund - Dividend19-JUN-1826.6924
583Aditya Birla Sun Life Pure Value Fund - Growth19-JUN-1858.5383
584Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth19-JUN-1840.1906
585Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Dividend19-JUN-1821.4128
586Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment19-JUN-1840.1906
587Aditya Birla Sun Life Regular Savings Fund - Growth19-JUN-1838.2354
588Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend19-JUN-1814.7526
589Aditya Birla Sun Life Regular Savings Fund - Monthly Payment19-JUN-1838.2354
590Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Dividend19-JUN-1810.1300
591Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Growth19-JUN-1811.9200
592Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Dividend19-JUN-18 9.9500
593Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Growth19-JUN-1811.6700
594Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Dividend19-JUN-1811.8500
595Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Growth19-JUN-1813.1600
596Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Dividend19-JUN-1811.6200
597Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Growth19-JUN-1812.9100
598Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Dividend19-JUN-1811.4700
599Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Growth19-JUN-1812.5000
600Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Dividend19-JUN-1811.2000
601Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Growth19-JUN-1812.2000
602Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Dividend19-JUN-1810.2800
603Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Growth19-JUN-1810.2800
604Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Dividend19-JUN-1810.1000
605Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Growth19-JUN-1810.1000
606Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Dividend19-JUN-18 9.8000
607Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Growth19-JUN-18 9.8000
608Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Dividend19-JUN-18 9.6700
609Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Growth19-JUN-18 9.6700
610Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Dividend19-JUN-1810.2600
611Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Growth19-JUN-1810.2600
612Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Dividend19-JUN-1810.2100
613Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Growth19-JUN-1810.2100
614Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Dividend19-JUN-18 9.6300
615Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth19-JUN-18 9.6300
616Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Dividend19-JUN-18 9.6000
617Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Growth19-JUN-18 9.6000
618Aditya Birla Sun Life Savings - Daily Dividend19-JUN-18100.2117
619Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend19-JUN-18100.0002
620Aditya Birla Sun Life Savings - Direct Plan - Growth19-JUN-18348.1478
621Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend19-JUN-18100.2229
622Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth19-JUN-18197.9698
623Aditya Birla Sun Life Savings - Growth19-JUN-18346.0148
624Aditya Birla Sun Life Savings - Retail - Daily Dividend19-JUN-18100.0002
625Aditya Birla Sun Life Savings - Retail - Growth19-JUN-18334.8092
626Aditya Birla Sun Life Savings - Retail - Weekly Dividend19-JUN-18100.2146
627Aditya Birla Sun Life Savings - Weekly Dividend19-JUN-18100.2146
628Aditya Birla Sun Life Sensex ETF19-JUN-18341.5385
629Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Dividend19-JUN-1816.6218
630Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth19-JUN-1829.8228
631Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Quarterly Dividend19-JUN-1810.2226
632Aditya Birla Sun Life Short Term Opportunities Fund - Dividend19-JUN-1816.1304
633Aditya Birla Sun Life Short Term Opportunities Fund - Growth19-JUN-1828.9105
634Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Dividend07-OCT-1312.9746
635Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Growth19-OCT-1517.5991
636Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Quarterly Dividend21-NOV-1210.0000
637Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend19-JUN-1810.0733
638Aditya Birla Sun Life Small & Midcap Fund - Direct Plan - Dividend19-JUN-1840.3432
639Aditya Birla Sun Life Small & Midcap Fund - Direct Plan - Growth19-JUN-1841.6446
640Aditya Birla Sun Life Small & Midcap Fund - Dividend19-JUN-1825.1956
641Aditya Birla Sun Life Small & Midcap Fund - Growth19-JUN-1839.5844
642Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend19-JUN-18136.6900
643Aditya Birla Sun Life Tax Plan - Direct Plan - Growth19-JUN-1841.5200
644Aditya Birla Sun Life Tax Plan - Dividend19-JUN-1894.6000
645Aditya Birla Sun Life Tax Plan - Growth19-JUN-1839.2900
646Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend19-JUN-18227.4600
647Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth19-JUN-1832.9800
648Aditya Birla Sun Life Tax Relief 96 - Dividend19-JUN-18159.9500
649Aditya Birla Sun Life Tax Relief 96 - Growth19-JUN-1831.4200
650Axis Banking and PSU Debt Fund - Bonus18-MAY-151289.4075
651Axis Banking and PSU Debt Fund - Daily Dividend19-JUN-181008.0388
652Axis Banking and PSU Debt Fund - Direct Plan - Bonus14-JUN-171532.8272
653Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend19-JUN-181008.0388
654Axis Banking and PSU Debt Fund - Direct Plan - Growth19-JUN-181627.1055
655Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend19-JUN-181010.3065
656Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend19-JUN-181007.3985
657Axis Banking and PSU Debt Fund - Growth19-JUN-181610.3927
658Axis Banking and PSU Debt Fund - Monthly Dividend19-JUN-181009.8557
659Axis Banking and PSU Debt Fund - Weekly Dividend19-JUN-181007.3907
660Axis Bluechip Fund - Direct Plan - Dividend19-JUN-1816.9400
661Axis Bluechip Fund - Direct Plan - Growth19-JUN-1828.5600
662Axis Bluechip Fund - Dividend19-JUN-1815.7300
663Axis Bluechip Fund - Growth19-JUN-1826.8500
664Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend19-JUN-18 9.9200
665Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth19-JUN-18 9.9200
666Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend19-JUN-18 9.8800
667Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth19-JUN-18 9.8800
668Axis Capital Protection Oriented Fund - Series 5 - Dividend19-JUN-1815.4907
669Axis Capital Protection Oriented Fund - Series 5 - Growth19-JUN-1815.4908
670Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend19-JUN-1813.2374
671Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth19-JUN-1813.2386
672Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend19-JUN-1812.7218
673Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth19-JUN-1812.7161
674Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend19-JUN-1813.2373
675Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth19-JUN-1813.3451
676Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend19-JUN-1812.7205
677Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth19-JUN-1812.7153
678Axis Corporate Debt Fund - Direct Plan - Daily Dividend19-JUN-1810.0793
679Axis Corporate Debt Fund - Direct Plan - Growth19-JUN-1810.6903
680Axis Corporate Debt Fund - Direct Plan - Monthly Dividend19-JUN-1810.1229
681Axis Corporate Debt Fund - Direct Plan - Regular Dividend19-JUN-1810.6876
682Axis Corporate Debt Fund - Direct Plan - Weekly Dividend19-JUN-1810.0541
683Axis Corporate Debt Fund - Regular Plan - Daily Dividend19-JUN-1810.0727
684Axis Corporate Debt Fund - Regular Plan - Growth19-JUN-1810.6020
685Axis Corporate Debt Fund - Regular Plan - Monthly Dividend19-JUN-1810.1168
686Axis Corporate Debt Fund - Regular Plan - Regular Dividend19-JUN-1810.6025
687Axis Corporate Debt Fund - Regular Plan - Weekly Dividend19-JUN-1810.0539
688Axis Credit Risk Fund - Direct Plan - Growth19-JUN-1814.3103
689Axis Credit Risk Fund - Direct Plan - Monthly Dividend19-JUN-1810.0748
690Axis Credit Risk Fund - Direct Plan - Weekly Dividend19-JUN-1810.2498
691Axis Credit Risk Fund - Regular Plan - Growth19-JUN-1813.6729
692Axis Credit Risk Fund - Regular Plan - Monthly Dividend19-JUN-1810.1172
693Axis Credit Risk Fund - Regular Plan - Weekly Dividend19-JUN-1810.1408
694Axis Dynamic Bond Fund - Direct Plan - Growth19-JUN-1818.6419
695Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend19-JUN-1811.1236
696Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend19-JUN-1810.7043
697Axis Dynamic Bond Fund - Growth19-JUN-1817.5301
698Axis Dynamic Bond Fund - Half Yearly Dividend19-JUN-1810.4020
699Axis Dynamic Bond Fund - Quarterly Dividend19-JUN-1810.1881
700Axis Dynamic Equity Fund - Direct Plan - Dividend19-JUN-1810.7900
701Axis Dynamic Equity Fund - Direct Plan - Growth19-JUN-1810.7900
702Axis Dynamic Equity Fund - Regular Plan - Dividend19-JUN-1810.6300
703Axis Dynamic Equity Fund - Regular Plan - Growth19-JUN-1810.6300
704Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Dividend19-JUN-1811.4500
705Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Growth19-JUN-1812.4500
706Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Dividend19-JUN-1811.1700
707Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Growth19-JUN-1812.1700
708Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend19-JUN-1811.9700
709Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth19-JUN-1811.9700
710Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend19-JUN-1811.7300
711Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth19-JUN-1811.7300
712Axis Enhanced Arbitrage Fund - Direct Plan - Dividend19-JUN-1810.9739
713Axis Enhanced Arbitrage Fund - Direct Plan - Growth19-JUN-1813.1953
714Axis Enhanced Arbitrage Fund - Regular Plan - Dividend19-JUN-1810.5035
715Axis Enhanced Arbitrage Fund - Regular Plan - Growth19-JUN-1812.7780
716Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth19-JUN-1811.3700
717Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth19-JUN-1811.1600
718Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth19-JUN-1810.7000
719Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth19-JUN-1810.5200
720Axis Equity Saver Fund - Direct Plan - Growth19-JUN-1812.5900
721Axis Equity Saver Fund - Direct Plan - Monthly Dividend19-JUN-1811.1400
722Axis Equity Saver Fund - Direct Plan - Quarterly Dividend19-JUN-1811.3100
723Axis Equity Saver Fund - Direct Plan - Regular Dividend19-JUN-1811.6900
724Axis Equity Saver Fund - Regular Plan - Growth19-JUN-1812.1600
725Axis Equity Saver Fund - Regular Plan - Monthly Dividend19-JUN-1810.7900
726Axis Equity Saver Fund - Regular Plan - Quarterly Dividend19-JUN-1810.9400
727Axis Equity Saver Fund - Regular Plan - Regular Dividend19-JUN-1811.8000
728Axis Fixed Term Plan - Series 64 - Direct Plan - Dividend06-APR-1611.8795
729Axis Fixed Term Plan - Series 64 - Direct Plan - Growth19-JUN-1814.0221
730Axis Fixed Term Plan - Series 64 - Regular Plan - Dividend19-JUN-1813.7215
731Axis Fixed Term Plan - Series 64 - Regular Plan - Growth19-JUN-1813.7216
732Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly Dividend06-APR-1610.2710
733Axis Fixed Term Plan - Series 92 - Direct Plan - Dividend19-JUN-1810.1098
734Axis Fixed Term Plan - Series 92 - Direct Plan - Growth19-JUN-1810.1096
735Axis Fixed Term Plan - Series 92 - Regular Plan - Dividend19-JUN-1810.1086
736Axis Fixed Term Plan - Series 92 - Regular Plan - Growth19-JUN-1810.1086
737Axis Fixed Term Plan - Series 93 - Direct Plan - Dividend19-JUN-1810.0192
738Axis Fixed Term Plan - Series 93 - Direct Plan - Growth19-JUN-1810.0192
739Axis Fixed Term Plan - Series 93 - Regular Plan - Dividend19-JUN-1810.0191
740Axis Fixed Term Plan - Series 93 - Regular Plan - Growth19-JUN-1810.0191
741Axis Focused 25 Fund - Direct Plan - Dividend19-JUN-1828.9600
742Axis Focused 25 Fund - Direct Plan - Growth19-JUN-1829.3300
743Axis Focused 25 Fund - Dividend19-JUN-1819.1500
744Axis Focused 25 Fund - Growth19-JUN-1827.4700
745Axis Gilt Fund - Direct Plan - Bonus06-OCT-1614.7352
746Axis Gilt Fund - Direct Plan - Growth19-JUN-1815.2276
747Axis Gilt Fund - Direct Plan - Half Yearly Dividend03-AUG-1611.6661
748Axis Gilt Fund - Direct Plan - Regular Dividend19-JUN-18 9.9029
749Axis Gilt Fund - Growth19-JUN-1814.8024
750Axis Gilt Fund - Half Yearly Dividend19-JUN-1810.6213
751Axis Gilt Fund - Regular Dividend19-JUN-18 9.8881
752Axis Gold Exchange Traded Fund19-JUN-182738.2300
753Axis Gold Fund - Direct Plan - Dividend19-JUN-1810.4339
754Axis Gold Fund - Direct Plan - Growth19-JUN-1810.4251
755Axis Gold Fund - Dividend19-JUN-18 9.7949
756Axis Gold Fund - Growth19-JUN-18 9.7826
757Axis Hybrid Fund - Series 18 - Direct Plan - Dividend19-JUN-1812.2379
758Axis Hybrid Fund - Series 18 - Direct Plan - Growth19-JUN-1812.2379
759Axis Hybrid Fund - Series 18 - Regular Plan - Dividend19-JUN-1811.8025
760Axis Hybrid Fund - Series 18 - Regular Plan - Growth19-JUN-1811.8027
761Axis Hybrid Fund - Series 19 - Direct Plan - Dividend19-JUN-1812.0274
762Axis Hybrid Fund - Series 19 - Direct Plan - Growth19-JUN-1812.0311
763Axis Hybrid Fund - Series 19 - Regular Plan - Dividend19-JUN-1811.6064
764Axis Hybrid Fund - Series 19 - Regular Plan - Growth19-JUN-1811.6044
765Axis Hybrid Fund - Series 22 - Direct Plan - Dividend19-JUN-1812.1068
766Axis Hybrid Fund - Series 22 - Direct Plan - Growth19-JUN-1812.1068
767Axis Hybrid Fund - Series 22 - Regular Plan - Dividend19-JUN-1811.6384
768Axis Hybrid Fund - Series 22 - Regular Plan - Growth19-JUN-1811.6384
769Axis Hybrid Fund - Series 23 - Direct Plan - Dividend19-JUN-1812.1627
770Axis Hybrid Fund - Series 23 - Direct Plan - Growth19-JUN-1812.1626
771Axis Hybrid Fund - Series 23 - Regular Plan - Dividend19-JUN-1811.6980
772Axis Hybrid Fund - Series 23 - Regular Plan - Growth19-JUN-1811.6980
773Axis Hybrid Fund - Series 24 - Direct Plan - Dividend19-JUN-1812.3332
774Axis Hybrid Fund - Series 24 - Direct Plan - Growth19-JUN-1812.3276
775Axis Hybrid Fund - Series 24 - Regular Plan - Dividend19-JUN-1811.8635
776Axis Hybrid Fund - Series 24 - Regular Plan - Growth19-JUN-1811.8635
777Axis Hybrid Fund - Series 25 - Direct Plan - Dividend19-JUN-1812.1776
778Axis Hybrid Fund - Series 25 - Direct Plan - Growth19-JUN-1812.1776
779Axis Hybrid Fund - Series 25 - Regular Plan - Dividend19-JUN-1811.7436
780Axis Hybrid Fund - Series 25 - Regular Plan - Growth19-JUN-1811.7436
781Axis Hybrid Fund - Series 26 - Direct Plan - Dividend19-JUN-1812.4837
782Axis Hybrid Fund - Series 26 - Direct Plan - Growth19-JUN-1812.4835
783Axis Hybrid Fund - Series 26 - Regular Plan - Dividend19-JUN-1812.0443
784Axis Hybrid Fund - Series 26 - Regular Plan - Growth19-JUN-1812.0443
785Axis Hybrid Fund - Series 27 - Direct Plan - Dividend19-JUN-1812.3375
786Axis Hybrid Fund - Series 27 - Direct Plan - Growth19-JUN-1812.3357
787Axis Hybrid Fund - Series 27 - Regular Plan - Dividend19-JUN-1811.9193
788Axis Hybrid Fund - Series 27 - Regular Plan - Growth19-JUN-1811.9193
789Axis Hybrid Fund - Series 28 - Direct Plan - Dividend19-JUN-1812.6194
790Axis Hybrid Fund - Series 28 - Direct Plan - Growth19-JUN-1812.6190
791Axis Hybrid Fund - Series 28 - Regular Plan - Dividend19-JUN-1812.2009
792Axis Hybrid Fund - Series 28 - Regular Plan - Growth19-JUN-1812.2009
793Axis Hybrid Fund - Series 29 - Direct Plan - Growth19-JUN-1813.0666
794Axis Hybrid Fund - Series 29 - Regular Plan - Dividend19-JUN-1812.6617
795Axis Hybrid Fund - Series 29 - Regular Plan - Growth19-JUN-1812.6617
796Axis Hybrid Fund - Series 30 - Direct Plan - Growth19-JUN-1813.5766
797Axis Hybrid Fund - Series 30 - Regular Plan - Dividend19-JUN-1813.1598
798Axis Hybrid Fund - Series 30 - Regular Plan - Growth19-JUN-1813.1598
799Axis Hybrid Fund - Series 31 - Direct Plan - Dividend19-JUN-1811.8125
800Axis Hybrid Fund - Series 31 - Direct Plan - Growth19-JUN-1811.8127
801Axis Hybrid Fund - Series 31 - Regular Plan - Dividend19-JUN-1811.4535
802Axis Hybrid Fund - Series 31 - Regular Plan - Growth19-JUN-1811.4535
803Axis Hybrid Fund - Series 32 - Direct Plan - Dividend19-JUN-1811.6644
804Axis Hybrid Fund - Series 32 - Direct Plan - Growth19-JUN-1811.6644
805Axis Hybrid Fund - Series 32 - Regular Plan - Dividend19-JUN-1811.3793
806Axis Hybrid Fund - Series 32 - Regular Plan - Growth19-JUN-1811.3793
807Axis Hybrid Fund - Series 33 - Direct Plan - Dividend19-JUN-1811.5138
808Axis Hybrid Fund - Series 33 - Direct Plan - Growth19-JUN-1811.5138
809Axis Hybrid Fund - Series 33 - Regular Plan - Dividend19-JUN-1811.1887
810Axis Hybrid Fund - Series 33 - Regular Plan - Growth19-JUN-1811.1887
811Axis Hybrid Fund - Series 35 - Direct Plan - Growth19-JUN-1811.9728
812Axis Hybrid Fund - Series 35 - Regular Plan - Dividend19-JUN-1811.6825
813Axis Hybrid Fund - Series 35 - Regular Plan - Growth19-JUN-1811.6829
814Axis Hybrid Fund - Series 5 - Direct Plan - Dividend24-JAN-1712.7648
815Axis Hybrid Fund - Series 5 - Direct Plan - Growth19-JUN-1813.4235
816Axis Hybrid Fund - Series 5 - Regular Plan - Dividend19-JUN-1812.8024
817Axis Hybrid Fund - Series 5 - Regular Plan - Growth19-JUN-1812.8045
818Axis Hybrid Fund - Series 6 - Direct Plan - Dividend15-FEB-1713.1661
819Axis Hybrid Fund - Series 6 - Direct Plan - Growth19-JUN-1813.8387
820Axis Hybrid Fund - Series 6 - Regular Plan - Dividend19-JUN-1813.2077
821Axis Hybrid Fund - Series 6 - Regular Plan - Growth19-JUN-1813.2033
822Axis Hybrid Fund - Series 7 - Direct Plan - Dividend06-MAR-1713.1752
823Axis Hybrid Fund - Series 7 - Direct Plan - Growth06-MAR-1713.1877
824Axis Hybrid Fund - Series 7 - Regular Plan - Dividend06-MAR-1712.7404
825Axis Hybrid Fund - Series 7 - Regular Plan - Growth19-JUN-1813.2015
826Axis Liquid Fund - Daily Dividend19-JUN-181001.3998
827Axis Liquid Fund - Direct Plan - Bonus19-JUN-181957.2505
828Axis Liquid Fund - Direct Plan - Daily Dividend19-JUN-181000.9560
829Axis Liquid Fund - Direct Plan - Growth19-JUN-181957.3636
830Axis Liquid Fund - Direct Plan - Monthly Dividend19-JUN-181005.3980
831Axis Liquid Fund - Direct Plan - Weekly Dividend19-JUN-181002.3032
832Axis Liquid Fund - Growth19-JUN-181950.2190
833Axis Liquid Fund - Monthly Dividend19-JUN-181005.9548
834Axis Liquid Fund - Retail - Daily Dividend19-JUN-181000.9559
835Axis Liquid Fund - Retail - Growth19-JUN-181849.2959
836Axis Liquid Fund - Retail - Monthly Dividend19-JUN-181004.9621
837Axis Liquid Fund - Retail - Weekly Dividend19-JUN-181000.8182
838Axis Liquid Fund - Weekly Dividend19-JUN-181002.3015
839Axis Long Term Equity Fund - Direct Plan - Dividend19-JUN-1837.4181
840Axis Long Term Equity Fund - Direct Plan - Growth19-JUN-1845.8521
841Axis Long Term Equity Fund - Dividend19-JUN-1822.4534
842Axis Long Term Equity Fund - Growth19-JUN-1843.0483
843Axis Midcap Fund - Direct Plan - Dividend19-JUN-1829.1300
844Axis Midcap Fund - Direct Plan - Growth19-JUN-1836.7400
845Axis Midcap Fund - Dividend19-JUN-1824.4000
846Axis Midcap Fund - Growth19-JUN-1834.4500
847Axis Multicap Fund - Direct Plan - Dividend19-JUN-1810.9100
848Axis Multicap Fund - Direct Plan - Growth19-JUN-1810.9100
849Axis Multicap Fund - Regular Plan - Dividend19-JUN-1810.8000
850Axis Multicap Fund - Regular Plan - Growth19-JUN-1810.8000
851Axis Nifty ETF19-JUN-181082.8116
852Axis Regular Saver Fund - Annual Dividend19-JUN-1811.6195
853Axis Regular Saver Fund - Direct Plan - Annual Dividend19-JUN-1812.3099
854Axis Regular Saver Fund - Direct Plan - Growth19-JUN-1820.1201
855Axis Regular Saver Fund - Direct Plan - Half Yearly Dividend19-JUN-1811.8104
856Axis Regular Saver Fund - Direct Plan - Quarterly Dividend19-JUN-1813.7018
857Axis Regular Saver Fund - Growth19-JUN-1818.6987
858Axis Regular Saver Fund - Half Yearly Dividend19-JUN-1811.1166
859Axis Regular Saver Fund - Quarterly Dividend19-JUN-1810.7934
860Axis Short Term Fund - Bonus19-JUN-1819.0326
861Axis Short Term Fund - Direct Plan - Growth19-JUN-1819.7532
862Axis Short Term Fund - Direct Plan - Monthly Dividend19-JUN-1810.0571
863Axis Short Term Fund - Direct Plan - Regular Dividend19-JUN-1812.0340
864Axis Short Term Fund - Direct Plan - Weekly Dividend19-JUN-1810.2498
865Axis Short Term Fund - Growth19-JUN-1818.9243
866Axis Short Term Fund - Monthly Dividend19-JUN-1810.1859
867Axis Short Term Fund - Regular Dividend19-JUN-1812.6600
868Axis Short Term Fund - Retail - Growth19-JUN-1818.7108
869Axis Short Term Fund - Retail - Monthly Dividend19-JUN-1810.0542
870Axis Short Term Fund - Retail - Weekly Dividend19-JUN-1810.1480
871Axis Short Term Fund - Weekly Dividend19-JUN-1810.2395
872Axis Small Cap Fund - Direct Plan - Dividend19-JUN-1823.3800
873Axis Small Cap Fund - Direct Plan - Growth19-JUN-1828.2500
874Axis Small Cap Fund - Regular Plan - Dividend19-JUN-1822.0900
875Axis Small Cap Fund - Regular Plan - Growth19-JUN-1826.8500
876Axis Strategic Bond Fund - Bonus30-JAN-1513.2560
877Axis Strategic Bond Fund - Direct Plan - Growth19-JUN-1817.7904
878Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend19-JUN-1811.0377
879Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend19-JUN-1810.9693
880Axis Strategic Bond Fund - Growth19-JUN-1816.9771
881Axis Strategic Bond Fund - Half Yearly Dividend19-JUN-1810.7274
882Axis Strategic Bond Fund - Quarterly Dividend19-JUN-1810.3181
883Axis Treasury Advantage Fund - Daily Dividend19-JUN-181006.2334
884Axis Treasury Advantage Fund - Direct Plan - Bonus10-APR-171847.5931
885Axis Treasury Advantage Fund - Direct Plan - Daily Dividend19-JUN-181007.2893
886Axis Treasury Advantage Fund - Direct Plan - Growth19-JUN-182006.0753
887Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend19-JUN-181012.4032
888Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend19-JUN-181005.0573
889Axis Treasury Advantage Fund - Growth19-JUN-181958.8291
890Axis Treasury Advantage Fund - Monthly Dividend19-JUN-181012.0334
891Axis Treasury Advantage Fund - Retail - Daily Dividend19-JUN-181005.4758
892Axis Treasury Advantage Fund - Retail - Growth19-JUN-181833.0987
893Axis Treasury Advantage Fund - Retail - Monthly Dividend19-JUN-181012.0301
894Axis Treasury Advantage Fund - Retail - Weekly Dividend19-JUN-181005.0445
895Axis Treasury Advantage Fund - Weekly Dividend19-JUN-181006.4442
896Axis Triple Advantage Fund - Direct Plan - Dividend19-JUN-1816.9962
897Axis Triple Advantage Fund - Direct Plan - Growth19-JUN-1819.7425
898Axis Triple Advantage Fund - Dividend19-JUN-1815.2037
899Axis Triple Advantage Fund - Growth19-JUN-1818.6408
900BNP Paribas Arbitrage Fund - Direct Plan - Adhoc Dividend19-JUN-1810.4170
901BNP Paribas Arbitrage Fund - Direct Plan - Growth19-JUN-1811.0470
902BNP Paribas Arbitrage Fund - Direct Plan - Monthly Dividend19-JUN-1810.0780
903BNP Paribas Arbitrage Fund - Direct Plan - Quarterly Dividend19-JUN-1810.1890
904BNP Paribas Arbitrage Fund - Regular Plan - Adhoc Dividend19-JUN-1810.4930
905BNP Paribas Arbitrage Fund - Regular Plan - Growth19-JUN-1810.9500
906BNP Paribas Arbitrage Fund - Regular Plan - Monthly Dividend19-JUN-1810.0760
907BNP Paribas Arbitrage Fund - Regular Plan - Quarterly Dividend19-JUN-1810.1900
908BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth19-JUN-1829.4324
909BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend19-JUN-1811.0583
910BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend19-JUN-1810.8636
911BNP Paribas Conservative Hybrid Fund - Growth19-JUN-1827.0235
912BNP Paribas Conservative Hybrid Fund - Monthly Dividend19-JUN-1810.1909
913BNP Paribas Conservative Hybrid Fund - Quarterly Dividend19-JUN-1810.5096
914BNP Paribas Corporate Bond Fund - Annual Dividend19-JUN-1810.0230
915BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend19-JUN-1810.0741
916BNP Paribas Corporate Bond Fund - Direct Plan - Growth19-JUN-1819.4427
917BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend19-JUN-1810.0011
918BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend19-JUN-1810.2106
919BNP Paribas Corporate Bond Fund - Growth19-JUN-1818.8390
920BNP Paribas Corporate Bond Fund - Monthly Dividend19-JUN-18 9.9929
921BNP Paribas Corporate Bond Fund - Quarterly Dividend19-JUN-1810.0211
922BNP Paribas Corporate Bond Fund - Regular - Annual Dividend19-JUN-1810.0186
923BNP Paribas Corporate Bond Fund - Regular - Growth19-JUN-1821.7213
924BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend19-JUN-18 9.9889
925BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend19-JUN-1810.0167
926BNP Paribas Flexi Debt Fund - Daily Dividend19-JUN-18 9.9913
927BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend19-JUN-1810.2208
928BNP Paribas Flexi Debt Fund - Direct Plan - Growth19-JUN-1830.5938
929BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend19-JUN-1810.0000
930BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend19-JUN-1810.0106
931BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend19-JUN-1810.0857
932BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend19-JUN-1810.0000
933BNP Paribas Flexi Debt Fund - Growth19-JUN-1829.5250
934BNP Paribas Flexi Debt Fund - Half-Yearly Dividend19-JUN-1810.0210
935BNP Paribas Flexi Debt Fund - Monthly Dividend19-JUN-18 9.9697
936BNP Paribas Flexi Debt Fund - Quarterly Dividend19-JUN-1810.0196
937BNP Paribas Flexi Debt Fund - Regular Plan A - Growth19-JUN-1820.3125
938BNP Paribas Flexi Debt Fund - Regular Plan A - Monthly Dividend27-MAY-1310.3517
939BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend19-JUN-1810.0626
940BNP Paribas Flexi Debt Fund - Weekly Dividend19-JUN-18 9.9578
941BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend19-JUN-18 9.6740
942BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth19-JUN-18 9.6780
943BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend19-JUN-18 9.5760
944BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth19-JUN-18 9.5760
945BNP Paribas Large Cap Fund - Direct Plan - Dividend19-JUN-1818.9200
946BNP Paribas Large Cap Fund - Direct Plan - Growth19-JUN-1888.4800
947BNP Paribas Large Cap Fund - Dividend19-JUN-1817.7300
948BNP Paribas Large Cap Fund - Growth19-JUN-1883.4600
949BNP Paribas Liquid Fund - Daily Dividend19-JUN-181000.4900
950BNP Paribas Liquid Fund - Direct Plan - Daily Dividend19-JUN-181001.3201
951BNP Paribas Liquid Fund - Direct Plan - Growth Option19-JUN-182710.9088
952BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend19-JUN-181003.9195
953BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend19-JUN-181001.2799
954BNP Paribas Liquid Fund - Growth Option19-JUN-182697.8273
955BNP Paribas Liquid Fund - Monthly Dividend19-JUN-181003.8784
956BNP Paribas Liquid Fund - Regular - Growth Option19-JUN-182552.6825
957BNP Paribas Liquid Fund - Regular - Monthly Dividend19-JUN-181003.8095
958BNP Paribas Liquid Fund - Regular - Weekly Dividend19-JUN-181001.2490
959BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth19-JUN-181137.6217
960BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth19-JUN-181142.3999
961BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth19-JUN-181136.6054
962BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth19-JUN-181139.1521
963BNP Paribas Liquid Fund - Weekly Dividend19-JUN-181001.2596
964BNP Paribas Long Term Equity Fund - Direct Plan - Dividend19-JUN-1817.0750
965BNP Paribas Long Term Equity Fund - Direct Plan - Growth19-JUN-1837.7930
966BNP Paribas Long Term Equity Fund - Dividend19-JUN-1815.0540
967BNP Paribas Long Term Equity Fund - Growth19-JUN-1836.5390
968BNP Paribas Low Duration Fund - Daily Dividend Option19-JUN-1810.0604
969BNP Paribas Low Duration Fund - Direct Plan - Daily Dividend Option19-JUN-1810.0835
970BNP Paribas Low Duration Fund - Direct Plan - Growth Option19-JUN-1827.3546
971BNP Paribas Low Duration Fund - Direct Plan - Monthly Dividend Option19-JUN-1810.0000
972BNP Paribas Low Duration Fund - Direct Plan - Weekly Dividend Option19-JUN-1810.0273
973BNP Paribas Low Duration Fund - Growth Option19-JUN-1826.3864
974BNP Paribas Low Duration Fund - Monthly Dividend Option19-JUN-1810.0528
975BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option19-JUN-1810.0499
976BNP Paribas Low Duration Fund - Regular Plan - Growth Option19-JUN-1825.8316
977BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option19-JUN-1810.0542
978BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option19-JUN-1810.0269
979BNP Paribas Low Duration Fund - Weekly Dividend Option19-JUN-1810.0265
980BNP Paribas Medium Term Fund - Annual Dividend19-JUN-1810.1124
981BNP Paribas Medium Term Fund - Calendar Quarterly Dividend19-JUN-1810.0309
982BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend19-JUN-1810.0000
983BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend19-JUN-1810.0000
984BNP Paribas Medium Term Fund - Direct Plan - Growth19-JUN-1814.2812
985BNP Paribas Medium Term Fund - Direct Plan - Half Yearly Dividend19-JUN-1810.0000
986BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend19-JUN-1810.0000
987BNP Paribas Medium Term Fund - Growth19-JUN-1813.7907
988BNP Paribas Medium Term Fund - Half Yearly Dividend19-JUN-1810.0314
989BNP Paribas Medium Term Fund - Monthly Dividend19-JUN-18 9.9980
990BNP Paribas Mid Cap Fund - Direct Plan - Dividend19-JUN-1833.8430
991BNP Paribas Mid Cap Fund - Direct Plan - Growth19-JUN-1834.6960
992BNP Paribas Mid Cap Fund - Dividend19-JUN-1830.4680
993BNP Paribas Mid Cap Fund - Growth19-JUN-1832.3930
994BNP Paribas Multi Cap Fund - Direct Plan - Dividend19-JUN-1817.5710
995BNP Paribas Multi Cap Fund - Direct Plan - Growth19-JUN-1849.3160
996BNP Paribas Multi Cap Fund - Dividend19-JUN-1815.9260
997BNP Paribas Multi Cap Fund - Growth19-JUN-1845.5550
998BNP Paribas Short Term Fund - Daily Dividend19-JUN-1810.0315
999BNP Paribas Short Term Fund - Direct Plan - Daily Dividend19-JUN-1810.1451
1000BNP Paribas Short Term Fund - Direct Plan - Growth19-JUN-1820.5530
1001BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend19-JUN-1810.0600
1002BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend19-JUN-1810.1908
1003BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend19-JUN-1810.0000
1004BNP Paribas Short Term Fund - Growth19-JUN-1819.9837
1005BNP Paribas Short Term Fund - Institutional Plus - Daily Dividend23-DEC-1010.0078
1006BNP Paribas Short Term Fund - Institutional Plus - Growth15-DEC-1010.7077
1007BNP Paribas Short Term Fund - Institutional Plus - Monthly Dividend05-MAR-0910.0122
1008BNP Paribas Short Term Fund - Institutional Plus - Weekly Dividend01-DEC-0610.0019
1009BNP Paribas Short Term Fund - Monthly Dividend19-JUN-1810.0549
1010BNP Paribas Short Term Fund - Quarterly Dividend19-JUN-1810.1379
1011BNP Paribas Short Term Fund - Regular - Growth19-JUN-1826.8720
1012BNP Paribas Short Term Fund - Regular - Monthly Dividend19-JUN-1810.0557
1013BNP Paribas Short Term Fund - Regular - Quarterly Dividend19-JUN-1810.1402
1014BNP Paribas Short Term Fund - Regular - Weekly Dividend19-JUN-1810.0547
1015BNP Paribas Short Term Fund - Weekly Dividend19-JUN-1810.0724
1016BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Dividend19-JUN-1810.4715
1017BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth19-JUN-1811.1030
1018BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Dividend19-JUN-1810.3421
1019BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth19-JUN-1810.8900
1020BOI AXA Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend19-JUN-1811.6033
1021BOI AXA Capital Protection Oriented Fund - Series 3 - Direct Plan - Growth19-JUN-1811.6030
1022BOI AXA Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend19-JUN-1811.3787
1023BOI AXA Capital Protection Oriented Fund - Series 3 - Regular Plan - Growth19-JUN-1811.3787
1024BOI AXA Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth19-JUN-1811.4890
1025BOI AXA Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth19-JUN-1811.3926
1026BOI AXA Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth19-JUN-1811.8452
1027BOI AXA Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth19-JUN-1811.7548
1028BOI AXA Conservative Hybrid Fund - Direct Plan - Annual Dividend19-JUN-1811.2873
1029BOI AXA Conservative Hybrid Fund - Direct Plan - Growth19-JUN-1821.3560
1030BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly Dividend19-JUN-1810.2167
1031BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly Dividend19-JUN-1811.4966
1032BOI AXA Conservative Hybrid Fund - Eco Plan - Annual Dividend14-JUL-1411.0904
1033BOI AXA Conservative Hybrid Fund - Eco Plan - Growth19-JUN-1821.1825
1034BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend19-JUN-1817.6873
1035BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend19-JUN-1810.6323
1036BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend19-JUN-1810.6263
1037BOI AXA Conservative Hybrid Fund - Regular Plan - Growth19-JUN-1820.8535
1038BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend19-JUN-1812.0144
1039BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend19-JUN-1811.2937
1040BOI AXA Credit Risk Fund - Direct Plan - Growth19-JUN-1813.5496
1041BOI AXA Credit Risk Fund - Regular Plan - Growth19-JUN-1813.4944
1042BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend19-JUN-1812.0999
1043BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth19-JUN-1815.2162
1044BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend19-JUN-1810.7959
1045BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth19-JUN-1814.9009
1046BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus19-JUN-1820.0600
1047BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Dividend19-JUN-1815.5100
1048BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth19-JUN-1838.7800
1049BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend19-JUN-1813.4900
1050BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus19-JUN-1838.3800
1051BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend19-JUN-1815.3200
1052BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth19-JUN-1838.3800
1053BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend19-JUN-1813.2700
1054BOI AXA Large and Mid Cap Equity Fund - Institutional - Bonus02-JAN-1110.0000
1055BOI AXA Large and Mid Cap Equity Fund - Institutional - Dividend02-JAN-1110.0000
1056BOI AXA Large and Mid Cap Equity Fund - Institutional - Growth02-JAN-1110.0000
1057BOI AXA Large and Mid Cap Equity Fund - Institutional - Quarterly Dividend02-JAN-1110.0000
1058BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus19-JUN-1836.5000
1059BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend19-JUN-1813.2900
1060BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth19-JUN-1836.5000
1061BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend19-JUN-1814.2500
1062BOI AXA Liquid Fund - Direct Plan - Daily Dividend19-JUN-181002.6483
1063BOI AXA Liquid Fund - Direct Plan - Growth19-JUN-182034.7252
1064BOI AXA Liquid Fund - Direct Plan - Weekly Dividend19-JUN-181061.8303
1065BOI AXA Liquid Fund - Institutional - Daily Dividend31-JAN-131000.0291
1066BOI AXA Liquid Fund - Institutional - Growth17-APR-131375.4784
1067BOI AXA Liquid Fund - Institutional - Monthly Dividend22-SEP-081001.9102
1068BOI AXA Liquid Fund - Institutional - Weekly Dividend13-JAN-131001.4193
1069BOI AXA Liquid Fund - Regular - Daily Dividend19-JUN-181002.1069
1070BOI AXA Liquid Fund - Regular - Growth19-JUN-182023.7930
1071BOI AXA Liquid Fund - Regular - Weekly Dividend19-JUN-181001.5741
1072BOI AXA Liquid Fund - Super Institutional - Daily Dividend07-NOV-121000.0024
1073BOI AXA Liquid Fund - Super Institutional - Growth02-DEC-121339.2836
1074BOI AXA Liquid Fund - Super Institutional - Weekly Dividend31-AUG-101000.1371
1075BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years19-JUN-181046.7965
1076BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years19-JUN-181000.0000
1077BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years19-JUN-181046.7271
1078BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years19-JUN-181000.0000
1079BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth19-JUN-1818.3800
1080BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend19-JUN-1818.1000
1081BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend19-JUN-1817.3800
1082BOI AXA Manufacturing and Infrastructure Fund - Growth19-JUN-1817.2500
1083BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend19-JUN-1814.5300
1084BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend19-JUN-1814.1100
1085BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Dividend19-JUN-1812.3100
1086BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth19-JUN-1814.0400
1087BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Dividend19-JUN-1812.2100
1088BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth19-JUN-1813.8200
1089BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Dividend19-JUN-18 9.8800
1090BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth19-JUN-18 9.8800
1091BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Dividend19-JUN-18 9.8600
1092BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Growth19-JUN-18 9.8600
1093BOI AXA Short Term Income Fund - Direct Plan - Growth19-JUN-1820.0716
1094BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend19-JUN-1810.3725
1095BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend19-JUN-1810.3006
1096BOI AXA Short Term Income Fund - Institutional - Growth17-DEC-1415.0822
1097BOI AXA Short Term Income Fund - Institutional - Monthly Dividend09-MAR-1110.1566
1098BOI AXA Short Term Income Fund - Institutional - Quarterly Dividend02-MAR-1010.1171
1099BOI AXA Short Term Income Fund - Institutional - Weekly Dividend15-FEB-1210.0615
1100BOI AXA Short Term Income Fund - Regular - Growth19-JUN-1819.1056
1101BOI AXA Short Term Income Fund - Regular - Monthly Dividend19-JUN-1810.3895
1102BOI AXA Short Term Income Fund - Regular - Quarterly Dividend19-JUN-1810.1855
1103BOI AXA Tax Advantage Fund - Direct Plan - Dividend19-JUN-1827.0400
1104BOI AXA Tax Advantage Fund - Direct Plan - Growth19-JUN-1859.1000
1105BOI AXA Tax Advantage Fund - Eco Plan - Dividend19-JUN-1815.6800
1106BOI AXA Tax Advantage Fund - Eco Plan - Growth19-JUN-1857.5900
1107BOI AXA Tax Advantage Fund - Regular - Dividend19-JUN-1813.6200
1108BOI AXA Tax Advantage Fund - Regular - Growth19-JUN-1854.9000
1109BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus19-JUN-182147.3520
1110BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend19-JUN-181006.9992
1111BOI AXA Ultra Short Duration Fund - Direct Plan - Growth19-JUN-182157.4389
1112BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend19-JUN-181008.0144
1113BOI AXA Ultra Short Duration Fund - Institutional - Daily Dividend28-JAN-151002.9232
1114BOI AXA Ultra Short Duration Fund - Institutional - Growth21-MAR-131397.5496
1115BOI AXA Ultra Short Duration Fund - Institutional - Monthly Dividend13-NOV-091002.0930
1116BOI AXA Ultra Short Duration Fund - Institutional - Weekly Dividend18-OCT-121001.6260
1117BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend19-JUN-181007.4498
1118BOI AXA Ultra Short Duration Fund - Retail Plan - Growth19-JUN-182130.5248
1119BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend19-JUN-181008.5612
1120BOI AXA Ultra Short Duration Fund - Retail Plan- Bonus25-NOV-141597.0220
1121Baroda Pioneer Banking and Financial Services Fund - Bonus19-JUN-1821.2000
1122Baroda Pioneer Banking and Financial Services Fund - Dividend19-JUN-1816.1600
1123Baroda Pioneer Banking and Financial Services Fund - Growth19-JUN-1821.2000
1124Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Bonus01-SEP-1514.7500
1125Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Dividend19-JUN-1817.0200
1126Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Growth19-JUN-1822.1400
1127Baroda Pioneer Conservative Hybrid Fund - Growth19-JUN-1822.0598
1128Baroda Pioneer Conservative Hybrid Fund - Monthly Dividend19-JUN-1813.1702
1129Baroda Pioneer Conservative Hybrid Fund - Plan B - Direct Plan - Growth19-JUN-1823.1229
1130Baroda Pioneer Conservative Hybrid Fund - Plan B - Direct Plan - Monthly Dividend19-JUN-1813.6104
1131Baroda Pioneer Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly Dividend19-JUN-1813.3876
1132Baroda Pioneer Conservative Hybrid Fund - Quarterly Dividend19-JUN-1812.9200
1133Baroda Pioneer Credit Risk Fund - Plan A - Bonus22-FEB-1611.0743
1134Baroda Pioneer Credit Risk Fund - Plan A - Growth19-JUN-1813.5284
1135Baroda Pioneer Credit Risk Fund - Plan A - Monthly Dividend19-JUN-1810.6926
1136Baroda Pioneer Credit Risk Fund - Plan A - Quarterly Dividend19-JUN-1810.7047
1137Baroda Pioneer Credit Risk Fund - Plan B - Direct Plan - Bonus19-JUN-1814.0771
1138Baroda Pioneer Credit Risk Fund - Plan B - Direct Plan - Growth19-JUN-1814.0771
1139Baroda Pioneer Credit Risk Fund - Plan B - Direct Plan - Monthly Dividend19-JUN-1811.2106
1140Baroda Pioneer Credit Risk Fund - Plan B - Direct Plan - Quarterly Dividend19-JUN-1811.1647
1141Baroda Pioneer Dynamic Bond Fund - Dividend19-JUN-1812.4428
1142Baroda Pioneer Dynamic Bond Fund - Growth19-JUN-1816.3128
1143Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan - Dividend19-JUN-1813.1317
1144Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan - Growth19-JUN-1817.0398
1145Baroda Pioneer ELSS 96 - Plan A - Bonus19-JUN-1845.5500
1146Baroda Pioneer ELSS 96 - Plan A - Dividend19-JUN-1829.5800
1147Baroda Pioneer ELSS 96 - Plan A - Growth19-JUN-1845.5500
1148Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Bonus19-JUN-1848.5600
1149Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Dividend19-JUN-1835.4000
1150Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Growth19-JUN-1848.5600
1151Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Dividend19-JUN-1823.9056
1152Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Growth19-JUN-1827.6135
1153Baroda Pioneer Gilt Fund-Dividend19-JUN-1818.6364
1154Baroda Pioneer Gilt Fund-Growth19-JUN-1826.2807
1155Baroda Pioneer Hybrid Equity Fund - Bonus27-DEC-1643.5000
1156Baroda Pioneer Hybrid Equity Fund - Dividend19-JUN-1817.5700
1157Baroda Pioneer Hybrid Equity Fund - Growth19-JUN-1855.2900
1158Baroda Pioneer Hybrid Equity Fund - Plan B - Direct Plan - Bonus04-MAR-1424.6700
1159Baroda Pioneer Hybrid Equity Fund - Plan B - Direct Plan - Dividend19-JUN-1819.4300
1160Baroda Pioneer Hybrid Equity Fund - Plan B - Direct Plan - Growth19-JUN-1858.9400
1161Baroda Pioneer Income Fund - Dividend19-JUN-1821.1233
1162Baroda Pioneer Income Fund - Growth19-JUN-1825.9282
1163Baroda Pioneer Income Fund - Plan B - Direct Plan - Dividend19-JUN-1821.4875
1164Baroda Pioneer Income Fund - Plan B - Direct Plan - Growth19-JUN-1827.0741
1165Baroda Pioneer Large Cap Fund - Dividend19-JUN-1811.8300
1166Baroda Pioneer Large Cap Fund - Growth19-JUN-1813.7100
1167Baroda Pioneer Large Cap Fund - Plan B - Direct Plan - Dividend19-JUN-1812.3400
1168Baroda Pioneer Large Cap Fund - Plan B - Direct Plan - Growth19-JUN-1814.2400
1169Baroda Pioneer Liquid Fund - Bonus03-NOV-151668.4050
1170Baroda Pioneer Liquid Fund - Daily Dividend19-JUN-181001.1996
1171Baroda Pioneer Liquid Fund - Growth19-JUN-182019.8897
1172Baroda Pioneer Liquid Fund - Monthly Dividend29-JUN-141001.3268
1173Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Bonus11-JUN-182027.2949
1174Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Daily Dividend19-JUN-181002.0849
1175Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Growth19-JUN-182030.3345
1176Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Weekly Dividend19-JUN-181219.6778
1177Baroda Pioneer Liquid Fund - Regular - Daily Dividend19-JUN-181006.0602
1178Baroda Pioneer Liquid Fund - Regular - Dividend19-JUN-182546.5060
1179Baroda Pioneer Liquid Fund - Regular - Growth19-JUN-182972.2597
1180Baroda Pioneer Liquid Fund - Regular - Weekly Dividend19-SEP-121000.4886
1181Baroda Pioneer Liquid Fund - Weekly Dividend19-JUN-181000.3367
1182Baroda Pioneer Mid-Cap Fund - Dividend19-JUN-18 9.4300
1183Baroda Pioneer Mid-Cap Fund - Growth19-JUN-18 9.4300
1184Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan - Dividend19-JUN-18 9.8400
1185Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan - Growth19-JUN-18 9.8400
1186Baroda Pioneer Multi Cap Fund - Dividend19-JUN-1833.4900
1187Baroda Pioneer Multi Cap Fund - Growth19-JUN-1896.8800
1188Baroda Pioneer Multi Cap Fund - Plan B - Direct Plan - Dividend19-JUN-1833.3600
1189Baroda Pioneer Multi Cap Fund - Plan B - Direct Plan - Growth19-JUN-18101.7200
1190Baroda Pioneer Short Term Bond Fund - Growth19-JUN-1818.6297
1191Baroda Pioneer Short Term Bond Fund - Monthly Dividend19-JUN-1810.0735
1192Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Growth19-JUN-1819.2647
1193Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend19-JUN-1810.0529
1194Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend19-JUN-1810.3021
1195Baroda Pioneer Short Term Bond Fund - Quarterly Dividend19-JUN-1810.2602
1196Baroda Pioneer Treasury Advantage Fund - Bonus19-JUN-182042.2277
1197Baroda Pioneer Treasury Advantage Fund - Daily Dividend19-JUN-181030.7119
1198Baroda Pioneer Treasury Advantage Fund - Growth19-JUN-182057.1159
1199Baroda Pioneer Treasury Advantage Fund - Monthly Dividend19-JUN-181006.1213
1200Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Bonus30-MAY-171947.0463
1201Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend19-JUN-181008.8997
1202Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Growth19-JUN-182093.4794
1203Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend19-JUN-181006.3333
1204Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend19-JUN-181052.6626
1205Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend19-JUN-181000.3188
1206Baroda Pioneer Treasury Advantage Fund - Quarterly Dividend19-JUN-181043.3770
1207Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend19-JUN-181006.5930
1208Baroda Pioneer Treasury Advantage Fund - Regular - Growth19-JUN-182006.1416
1209Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend19-JUN-181006.1213
1210Baroda Pioneer Treasury Advantage Fund - Regular - Quarterly Dividend29-SEP-161204.9392
1211Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend19-JUN-181000.3078
1212Baroda Pioneer Treasury Advantage Fund - Weekly Dividend19-JUN-181000.3108
1213Baroda Pioneer Ultra Short Duration Fund - Direct Plan - Daily Dividend19-JUN-181000.6305
1214Baroda Pioneer Ultra Short Duration Fund - Direct Plan - Growth19-JUN-181005.4523
1215Baroda Pioneer Ultra Short Duration Fund - Direct Plan - Weekly Dividend19-JUN-181001.6396
1216Baroda Pioneer Ultra Short Duration Fund - Regular Plan - Daily Dividend19-JUN-181001.0404
1217Baroda Pioneer Ultra Short Duration Fund - Regular Plan - Growth19-JUN-181005.3738
1218Baroda Pioneer Ultra Short Duration Fund - Regular Plan - Weekly Dividend19-JUN-181001.2758
1219Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth24-FEB-1410.9329
1220CPSE ETF19-JUN-1826.7045
1221Canara Robeco Balance - Direct Plan - Growth19-JUN-18153.7000
1222Canara Robeco Balance - Direct Plan - Monthly Dividend19-JUN-1884.5700
1223Canara Robeco Balance - Regular Plan - Growth19-JUN-18147.5700
1224Canara Robeco Balance - Regular Plan - Monthly Dividend19-JUN-1880.3100
1225Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend19-JUN-1811.8373
1226Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth19-JUN-1811.8372
1227Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend19-JUN-1811.7913
1228Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth19-JUN-1811.7913
1229Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Dividend19-JUN-1812.1908
1230Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth19-JUN-1812.1908
1231Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Dividend19-JUN-1811.9863
1232Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth19-JUN-1811.9863
1233Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend19-JUN-1811.2031
1234Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth19-JUN-1811.2031
1235Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend19-JUN-1811.0095
1236Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth19-JUN-1811.0095
1237Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend19-JUN-1810.5848
1238Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth19-JUN-1810.5848
1239Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend19-JUN-1810.4723
1240Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth19-JUN-1810.4723
1241Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend19-JUN-1810.0840
1242Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Growth19-JUN-1810.0840
1243Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend19-JUN-1810.0522
1244Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth19-JUN-1810.0522
1245Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Dividend19-JUN-1810.0342
1246Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth19-JUN-1810.0342
1247Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Dividend19-JUN-1810.0308
1248Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Growth19-JUN-1810.0308
1249Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend19-JUN-1814.0733
1250Canara Robeco Dynamic Bond Fund - Direct Plan - Growth19-JUN-1819.9455
1251Canara Robeco Dynamic Bond Fund - Institutional - Dividend07-DEC-1210.0000
1252Canara Robeco Dynamic Bond Fund - Institutional - Growth07-DEC-1210.0000
1253Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase07-DEC-1210.0000
1254Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend19-JUN-1813.6264
1255Canara Robeco Dynamic Bond Fund - Regular Plan - Growth19-JUN-1819.3940
1256Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase13-DEC-1212.4169
1257Canara Robeco Emerging Equities - Direct Plan - Dividend19-JUN-1862.6500
1258Canara Robeco Emerging Equities - Direct Plan - Growth19-JUN-1897.3900
1259Canara Robeco Emerging Equities - Regular Plan - Bonus01-FEB-1322.4500
1260Canara Robeco Emerging Equities - Regular Plan - Dividend19-JUN-1846.0600
1261Canara Robeco Emerging Equities - Regular Plan - Growth19-JUN-1892.1200
1262Canara Robeco Equity Diversified - Direct Plan - Dividend19-JUN-1850.4000
1263Canara Robeco Equity Diversified - Direct Plan - Growth19-JUN-18128.4400
1264Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
1265Canara Robeco Equity Diversified - Regular Plan - Dividend19-JUN-1836.2200
1266Canara Robeco Equity Diversified - Regular Plan - Growth19-JUN-18124.4100
1267Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend19-JUN-1825.5200
1268Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth19-JUN-1859.7500
1269Canara Robeco Equity Taxsaver - Direct Plan - Dividend19-JUN-1838.0700
1270Canara Robeco Equity Taxsaver - Direct Plan - Growth19-JUN-1861.6500
1271Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend19-JUN-1836.3600
1272Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth19-JUN-1839.1400
1273Canara Robeco F.O.R.C.E Fund - Institutional - Dividend07-DEC-1210.0000
1274Canara Robeco F.O.R.C.E Fund - Institutional - Growth20-MAY-1624.5700
1275Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend19-JUN-1823.1800
1276Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth19-JUN-1837.3100
1277Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend01-FEB-1310.0043
1278Canara Robeco Gilt10-JAN-0010.0155
1279Canara Robeco Gilt PGS - Direct Plan - Dividend19-JUN-1814.7676
1280Canara Robeco Gilt PGS - Direct Plan - Growth19-JUN-1848.7411
1281Canara Robeco Gilt PGS - Regular Plan - Dividend19-JUN-1814.3455
1282Canara Robeco Gilt PGS - Regular Plan - Growth19-JUN-1847.5151
1283Canara Robeco Gold Exchange Traded Fund19-JUN-182869.0438
1284Canara Robeco Gold Savings Fund - Direct Plan - Dividend19-JUN-18 9.3516
1285Canara Robeco Gold Savings Fund - Direct Plan - Growth19-JUN-18 9.4004
1286Canara Robeco Gold Savings Fund - Regular Plan - Dividend19-JUN-18 9.3152
1287Canara Robeco Gold Savings Fund - Regular Plan - Growth19-JUN-18 9.3096
1288Canara Robeco Income - Direct Plan - Growth19-JUN-1837.2187
1289Canara Robeco Income - Direct Plan - Quarterly Dividend19-JUN-1814.9599
1290Canara Robeco Income - Regular Plan - Growth Plan19-JUN-1835.8483
1291Canara Robeco Income - Regular Plan - Quarterly Dividend19-JUN-1814.3578
1292Canara Robeco Income Saver Fund - Direct Plan - Growth19-JUN-1855.7900
1293Canara Robeco Income Saver Fund - Direct Plan - Monthly Dividend19-JUN-1814.6595
1294Canara Robeco Income Saver Fund - Direct Plan - Quarterly Dividend19-JUN-1815.1722
1295Canara Robeco Income Saver Fund - Regular Plan - Growth Plan19-JUN-1852.7286
1296Canara Robeco Income Saver Fund - Regular Plan - Monthly Dividend19-JUN-1813.7384
1297Canara Robeco Income Saver Fund - Regular Plan - Quarterly Dividend19-JUN-1814.2204
1298Canara Robeco Infrastructure - Direct Plan - Dividend19-JUN-1834.1100
1299Canara Robeco Infrastructure - Direct Plan - Growth19-JUN-1847.4300
1300Canara Robeco Infrastructure - Regular Plan - Dividend19-JUN-1826.1900
1301Canara Robeco Infrastructure - Regular Plan - Growth19-JUN-1845.5400
1302Canara Robeco Large Cap+ Fund - Direct Plan - Dividend19-JUN-1824.1000
1303Canara Robeco Large Cap+ Fund - Direct Plan - Growth19-JUN-1824.3000
1304Canara Robeco Large Cap+ Fund - Regular Plan - Dividend19-JUN-1816.6800
1305Canara Robeco Large Cap+ Fund - Regular Plan - Growth19-JUN-1823.1100
1306Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
1307Canara Robeco Liquid Fund - Direct Plan - Daily Dividend19-JUN-181005.5000
1308Canara Robeco Liquid Fund - Direct Plan - Dividend19-JUN-181528.1458
1309Canara Robeco Liquid Fund - Direct Plan - Growth19-JUN-182134.4705
1310Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend19-JUN-181004.2136
1311Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend19-JUN-181001.3817
1312Canara Robeco Liquid Fund - Regular Plan - Daily Dividend19-JUN-181005.5000
1313Canara Robeco Liquid Fund - Regular Plan - Growth19-JUN-182129.5602
1314Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend19-JUN-181004.1808
1315Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend19-JUN-181001.3728
1316Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth19-JUN-181160.0496
1317Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend19-JUN-1811.2458
1318Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth19-JUN-1814.2289
1319Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend19-JUN-1810.9670
1320Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth19-JUN-1813.9145
1321Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend19-JUN-1810.2600
1322Canara Robeco Savings Plus Fund - Direct Plan - Dividend19-JUN-1824.8830
1323Canara Robeco Savings Plus Fund - Direct Plan - Growth19-JUN-1827.7643
1324Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend19-JUN-1810.3000
1325Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend19-JUN-1810.2768
1326Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend19-JUN-1810.2600
1327Canara Robeco Savings Plus Fund - Regular Plan - Dividend19-JUN-1824.6482
1328Canara Robeco Savings Plus Fund - Regular Plan - Growth19-JUN-1827.5176
1329Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend19-JUN-1810.2988
1330Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend19-JUN-1810.2764
1331Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend19-JUN-181240.7100
1332Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend19-JUN-181541.5895
1333Canara Robeco Treasury Advantage Fund - Direct Plan - Growth19-JUN-182691.8039
1334Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend19-JUN-181003.2082
1335Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend19-JUN-181242.0105
1336Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend19-JUN-181240.7100
1337Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend19-JUN-181080.1717
1338Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
1339Canara Robeco Treasury Advantage Fund - Regular Plan - Growth19-JUN-182629.2815
1340Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend19-JUN-181002.8234
1341Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend19-JUN-181241.8678
1342Canara Robeco Yield Advantage Fund - Direct Plan - Growth19-JUN-1817.1968
1343Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend19-JUN-1815.3700
1344Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend19-JUN-1815.4356
1345Canara Robeco Yield Advantage Fund - Regular Plan - Growth19-JUN-1816.4880
1346Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend19-JUN-1814.4025
1347Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend19-JUN-1814.7436
1348DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend19-JUN-1810.7362
1349DHFL Pramerica Arbitrage Fund - Direct Plan - Growth19-JUN-1813.0639
1350DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend19-JUN-1810.6512
1351DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend19-JUN-1811.0080
1352DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend19-JUN-1812.2184
1353DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend19-JUN-1810.5659
1354DHFL Pramerica Arbitrage Fund - Regular Plan - Growth19-JUN-1812.7888
1355DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend19-JUN-1810.5015
1356DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend19-JUN-1810.8435
1357DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend19-JUN-1811.9013
1358DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend19-JUN-1810.1390
1359DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth19-JUN-1815.3801
1360DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend19-JUN-1810.2635
1361DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Bonus01-AUG-1613.6246
1362DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend31-MAY-1810.3064
1363DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Regular Bonus19-JUN-1815.2364
1364DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Weekly Dividend19-JUN-1810.2220
1365DHFL Pramerica Banking and PSU Debt Fund - Growth19-JUN-1814.9977
1366DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend19-JUN-1810.0649
1367DHFL Pramerica Banking and PSU Debt Fund - Quarterly Bonus01-AUG-1611.6111
1368DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend19-JUN-1810.3427
1369DHFL Pramerica Banking and PSU Debt Fund - Regular Bonus01-AUG-1613.3974
1370DHFL Pramerica Banking and PSU Debt Fund - Weekly Dividend19-JUN-1810.2582
1371DHFL Pramerica Credit Risk Fund - Direct Plan - Annual Dividend19-JUN-1813.1090
1372DHFL Pramerica Credit Risk Fund - Direct Plan - Growth19-JUN-1814.2822
1373DHFL Pramerica Credit Risk Fund - Direct Plan - Monthly Dividend19-JUN-1810.4365
1374DHFL Pramerica Credit Risk Fund - Direct Plan - Quarterly Dividend19-JUN-1810.9473
1375DHFL Pramerica Credit Risk Fund - Direct Plan - Regular Dividend02-JAN-1712.4976
1376DHFL Pramerica Credit Risk Fund - Regular Plan - Annual Dividend19-JUN-1812.7464
1377DHFL Pramerica Credit Risk Fund - Regular Plan - Growth19-JUN-1813.7440
1378DHFL Pramerica Credit Risk Fund - Regular Plan - Monthly Dividend19-JUN-1810.2694
1379DHFL Pramerica Credit Risk Fund - Regular Plan - Quarterly Dividend19-JUN-1810.4525
1380DHFL Pramerica Credit Risk Fund - Regular Plan - Regular Dividend19-JUN-1812.6823
1381DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend19-JUN-1811.4700
1382DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth19-JUN-1813.5300
1383DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend19-JUN-1811.1200
1384DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth19-JUN-1813.0600
1385DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth19-JUN-1810.7443
1386DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend19-JUN-1810.7442
1387DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend19-JUN-1810.7424
1388DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend19-JUN-1810.5975
1389DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth19-JUN-1810.5975
1390DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend19-JUN-1810.5967
1391DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend19-JUN-1810.5975
1392DHFL Pramerica Dynamic Bond Fund - Bonus21-JUN-171631.8015
1393DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus16-JUN-151335.4360
1394DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth19-JUN-181727.1750
1395DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend19-JUN-181219.1989
1396DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend19-JUN-181136.2558
1397DHFL Pramerica Dynamic Bond Fund - Growth19-JUN-181641.5680
1398DHFL Pramerica Dynamic Bond Fund - Monthly Dividend19-JUN-181004.1993
1399DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend19-JUN-181079.3789
1400DHFL Pramerica Equity Savings Fund - Annual Dividend19-JUN-1814.6164
1401DHFL Pramerica Equity Savings Fund - Direct Plan - Annual Dividend19-JUN-1814.7329
1402DHFL Pramerica Equity Savings Fund - Direct Plan - Growth19-JUN-1831.8975
1403DHFL Pramerica Equity Savings Fund - Direct Plan - Monthly Dividend19-JUN-1811.8554
1404DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly Dividend19-JUN-1811.9286
1405DHFL Pramerica Equity Savings Fund - Growth19-JUN-1830.1413
1406DHFL Pramerica Equity Savings Fund - Monthly Dividend19-JUN-1811.3956
1407DHFL Pramerica Equity Savings Fund - Quarterly Dividend19-JUN-1811.2690
1408DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth19-JUN-181140.2946
1409DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend19-JUN-181136.8949
1410DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth19-JUN-181136.8889
1411DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth19-JUN-181134.0300
1412DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend19-JUN-181126.4729
1413DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth19-JUN-181126.4711
1414DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth19-JUN-181114.7574
1415DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend19-JUN-181114.7251
1416DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend19-JUN-181113.4163
1417DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth19-JUN-181113.4222
1418DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend19-JUN-181113.4740
1419DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth19-JUN-181099.2096
1420DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend19-JUN-181095.5750
1421DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth19-JUN-181095.1447
1422DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend19-JUN-181095.2450
1423DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Regular Dividend19-JUN-181095.1465
1424DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Annual Dividend19-JUN-181098.1907
1425DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth19-JUN-181099.7378
1426DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend19-JUN-181098.4740
1427DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Annual Dividend19-JUN-181092.8660
1428DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth19-JUN-181092.0701
1429DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Quarterly Dividend19-JUN-181092.0890
1430DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Regular Dividend19-JUN-181092.0746
1431DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Annual Dividend19-JUN-181077.2003
1432DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth19-JUN-181077.2114
1433DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Annual Dividend19-JUN-181076.3500
1434DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth19-JUN-181075.8598
1435DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend19-JUN-181076.3500
1436DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend19-JUN-181091.3241
1437DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth19-JUN-181091.3408
1438DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend19-JUN-181087.0916
1439DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Growth19-JUN-181087.0723
1440DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend19-JUN-181087.0563
1441DHFL Pramerica Fixed Duration Fund - Series AG - Direct Plan - Growth19-JUN-181073.0673
1442DHFL Pramerica Fixed Duration Fund - Series AG - Regular Plan - Growth19-JUN-181071.7152
1443DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Annual Dividend19-JUN-181040.9191
1444DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Growth19-JUN-181041.0153
1445DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Quarterly Dividend19-JUN-181041.0198
1446DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Annual Dividend19-JUN-181039.9634
1447DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth19-JUN-181039.9633
1448DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Quarterly Dividend19-JUN-181039.9632
1449DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth19-JUN-181008.5135
1450DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth19-JUN-181006.6482
1451DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend19-JUN-181006.8880
1452DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth19-JUN-181005.9117
1453DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend19-JUN-181005.9020
1454DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth19-JUN-181003.2917
1455DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth19-JUN-181006.7503
1456DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth19-JUN-181004.3122
1457DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend19-JUN-181004.3302
1458DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend19-JUN-181004.3100
1459DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth19-JUN-181005.9366
1460DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth19-JUN-181003.6776
1461DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend19-JUN-181003.6749
1462DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend19-JUN-181003.6790
1463DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth19-JUN-181000.0161
1464DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth19-JUN-18998.0454
1465DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend19-JUN-18998.1180
1466DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend19-JUN-18998.0386
1467DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Growth19-JUN-181008.0638
1468DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend19-JUN-181008.0638
1469DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan - Growth19-JUN-181007.9036
1470DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan - Standard Dividend19-JUN-181007.9036
1471DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth19-JUN-181005.1503
1472DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Standard Dividend19-JUN-181005.1503
1473DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Growth19-JUN-181005.0149
1474DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend19-JUN-181005.0149
1475DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth19-JUN-181002.9777
1476DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth19-JUN-181002.8490
1477DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth19-JUN-181001.0242
1478DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth19-JUN-181000.9937
1479DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend19-JUN-181000.9937
1480DHFL Pramerica Fixed Maturity Plan - Series 70 - Direct Plan - Growth19-JUN-1813.4497
1481DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Annual Dividend20-JUN-1711.8014
1482DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Growth19-JUN-1813.1336
1483DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Quarterly Dividend15-JUN-1611.3969
1484DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Regular Dividend20-JUN-1711.7964
1485DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan - Growth19-JUN-1813.9094
1486DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Annual Dividend03-JUL-1712.1754
1487DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Growth19-JUN-1813.5915
1488DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Quarterly Dividend03-JUL-1711.8765
1489DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Regular Dividend03-JUL-1711.9421
1490DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Plan - Growth12-JUN-1812.7353
1491DHFL Pramerica Fixed Maturity Plan - Series 91 - Regular Plan - Growth12-JUN-1812.7157
1492DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Plan - Growth19-JUN-1812.1791
1493DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Growth19-JUN-1812.1322
1494DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Regular Dividend19-JUN-1812.1484
1495DHFL Pramerica Floating Rate Fund - Annual Bonus19-JUN-1813.3487
1496DHFL Pramerica Floating Rate Fund - Annual Dividend06-OCT-1716.0272
1497DHFL Pramerica Floating Rate Fund - Bonus19-JUN-1814.6302
1498DHFL Pramerica Floating Rate Fund - Daily Dividend19-JUN-1810.2220
1499DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Bonus19-JUN-1819.5804
1500DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend27-JAN-1512.9704
1501DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus20-SEP-1613.1155
1502DHFL Pramerica Floating Rate Fund - Direct Plan - Daily Dividend19-JUN-1810.2220
1503DHFL Pramerica Floating Rate Fund - Direct Plan - Growth19-JUN-1819.6667
1504DHFL Pramerica Floating Rate Fund - Direct Plan - Monthly Dividend08-DEC-1610.7260
1505DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus19-JUN-1812.8545
1506DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Dividend23-NOV-1710.0335
1507DHFL Pramerica Floating Rate Fund - Direct Plan - Weekly Dividend19-JUN-1811.0249
1508DHFL Pramerica Floating Rate Fund - Growth19-JUN-1819.4357
1509DHFL Pramerica Floating Rate Fund - Institutional - Daily Dividend30-MAR-1610.0417
1510DHFL Pramerica Floating Rate Fund - Institutional - Growth03-JAN-1716.9495
1511DHFL Pramerica Floating Rate Fund - Institutional - Monthly Dividend05-MAR-1310.1509
1512DHFL Pramerica Floating Rate Fund - Institutional - Weekly Dividend06-JUL-1210.0000
1513DHFL Pramerica Floating Rate Fund - Monthly Dividend19-JUN-1810.5270
1514DHFL Pramerica Floating Rate Fund - Quarterly Bonus01-AUG-1612.2998
1515DHFL Pramerica Floating Rate Fund - Quarterly Dividend11-OCT-1710.0040
1516DHFL Pramerica Floating Rate Fund - Weekly Dividend19-JUN-1810.0849
1517DHFL Pramerica Gilt Fund - Bonus01-AUG-1613.8662
1518DHFL Pramerica Gilt Fund - Direct Plan - Bonus20-SEP-1310.2524
1519DHFL Pramerica Gilt Fund - Direct Plan - Dividend19-JUN-1813.9701
1520DHFL Pramerica Gilt Fund - Direct Plan - Growth19-JUN-1819.1351
1521DHFL Pramerica Gilt Fund - Direct Plan - Half Yearly Bonus03-APR-1812.8877
1522DHFL Pramerica Gilt Fund - Dividend19-JUN-1813.8234
1523DHFL Pramerica Gilt Fund - Growth19-JUN-1818.8566
1524DHFL Pramerica Gilt Fund - Half Yearly Bonus19-JUN-1812.5952
1525DHFL Pramerica Gilt Fund - Institutional - Dividend22-NOV-1210.0000
1526DHFL Pramerica Gilt Fund - Institutional - Growth10-JAN-1110.2832
1527DHFL Pramerica Global Agribusiness Offshore Fund - Bonus04-JAN-1711.7500
1528DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Dividend19-JUN-1816.9800
1529DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Growth19-JUN-1816.9800
1530DHFL Pramerica Global Agribusiness Offshore Fund - Dividend19-JUN-1815.1600
1531DHFL Pramerica Global Agribusiness Offshore Fund - Growth19-JUN-1816.1700
1532DHFL Pramerica Hybrid Debt Fund - Direct Plan - Growth19-JUN-1822.6405
1533DHFL Pramerica Hybrid Debt Fund - Direct Plan - Monthly Dividend19-JUN-1810.2026
1534DHFL Pramerica Hybrid Debt Fund - Growth19-JUN-1821.2877
1535DHFL Pramerica Hybrid Debt Fund - Institutional - Growth16-MAY-1111.1558
1536DHFL Pramerica Hybrid Debt Fund - Institutional - Monthly Dividend04-FEB-1110.4064
1537DHFL Pramerica Hybrid Debt Fund - Monthly Dividend19-JUN-1810.3592
1538DHFL Pramerica Hybrid Equity Fund - Bonus25-JUL-1616.6000
1539DHFL Pramerica Hybrid Equity Fund - Direct Plan - Annual Dividend19-JUN-1810.1400
1540DHFL Pramerica Hybrid Equity Fund - Direct Plan - Dividend19-JUN-1822.4800
1541DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth19-JUN-1870.6700
1542DHFL Pramerica Hybrid Equity Fund - Direct Plan - Monthly Dividend19-JUN-1822.8100
1543DHFL Pramerica Hybrid Equity Fund - Direct Plan - Quarterly Dividend19-JUN-1816.7500
1544DHFL Pramerica Hybrid Equity Fund - Dividend19-JUN-1814.0200
1545DHFL Pramerica Hybrid Equity Fund - Growth19-JUN-1866.2200
1546DHFL Pramerica Hybrid Equity Fund - Monthly Dividend19-JUN-1822.3000
1547DHFL Pramerica Hybrid Equity Fund - Quarterly Dividend19-JUN-1816.8300
1548DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Dividend19-JUN-1818.9000
1549DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Growth19-JUN-1829.9500
1550DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend19-JUN-1813.8028
1551DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth09-MAY-1613.0484
1552DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend19-JUN-1813.4889
1553DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth19-JUN-1814.6759
1554DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth19-JUN-1815.4565
1555DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend19-JUN-1813.9351
1556DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth19-JUN-1814.9237
1557DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan - Growth06-JUL-1712.5970
1558DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Annual Dividend06-JUL-1711.6110
1559DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Growth06-JUL-1711.9867
1560DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Quarterly Dividend06-JUL-1711.6047
1561DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Regular Dividend06-JUL-1711.6288
1562DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend11-SEP-1711.6990
1563DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth11-SEP-1712.0900
1564DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend11-SEP-1711.2541
1565DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth11-SEP-1711.5228
1566DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend11-SEP-1711.2523
1567DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend11-SEP-1711.2541
1568DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth13-SEP-1712.1220
1569DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend13-SEP-1711.7970
1570DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth13-SEP-1711.7844
1571DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend13-SEP-1711.5173
1572DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth19-JUN-1812.5528
1573DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend19-JUN-1811.9056
1574DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Growth19-JUN-1811.9056
1575DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend19-JUN-1811.9056
1576DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Regular Dividend19-JUN-1811.9056
1577DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth19-JUN-1811.8399
1578DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend19-JUN-1811.1197
1579DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Growth19-JUN-1811.1197
1580DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Quarterly Dividend19-JUN-1811.1198
1581DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend19-JUN-1811.1198
1582DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend26-FEB-16 9.5766
1583DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth19-JUN-1812.3918
1584DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend19-JUN-1812.3907
1585DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend19-JUN-1811.7064
1586DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth19-JUN-1811.7065
1587DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Quarterly Dividend19-JUN-1811.7064
1588DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend19-JUN-1811.7064
1589DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth19-JUN-1812.3318
1590DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Regular Dividend19-JUN-1812.3319
1591DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Annual Dividend19-JUN-1811.7729
1592DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Growth19-JUN-1811.7729
1593DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend19-JUN-1811.7729
1594DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend19-JUN-1811.7729
1595DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth19-JUN-1812.2028
1596DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend19-JUN-1811.3489
1597DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend19-JUN-1812.2028
1598DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend19-JUN-1811.6688
1599DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Growth19-JUN-1811.6688
1600DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Quarterly Dividend19-JUN-1810.8228
1601DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend19-JUN-1811.6688
1602DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend19-JUN-1816.7004
1603DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Growth19-JUN-1817.8826
1604DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend19-JUN-1815.8781
1605DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth19-JUN-1817.2847
1606DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend19-JUN-1815.5709
1607DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Regular Dividend19-JUN-1816.1494
1608DHFL Pramerica Insta Cash Fund - Annual Bonus19-JUN-18135.8103
1609DHFL Pramerica Insta Cash Fund - Annual Dividend19-JUN-18133.5696
1610DHFL Pramerica Insta Cash Fund - Bonus19-JUN-18156.1982
1611DHFL Pramerica Insta Cash Fund - Daily Dividend19-JUN-18100.3040
1612DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Bonus19-JUN-18138.5973
1613DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Dividend22-OCT-17137.5428
1614DHFL Pramerica Insta Cash Fund - Direct Plan - Bonus01-AUG-16138.2962
1615DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend19-JUN-18100.3040
1616DHFL Pramerica Insta Cash Fund - Direct Plan - Growth19-JUN-18229.3115
1617DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Bonus01-AUG-16132.9596
1618DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend19-JUN-18106.8573
1619DHFL Pramerica Insta Cash Fund - Direct Plan - Quarterly Dividend19-JUN-18145.4048
1620DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend19-JUN-18100.5888
1621DHFL Pramerica Insta Cash Fund - Growth19-JUN-18228.4793
1622DHFL Pramerica Insta Cash Fund - Institutional - Daily Dividend19-JUN-1810.1154
1623DHFL Pramerica Insta Cash Fund - Institutional - Growth19-JUN-1824.5172
1624DHFL Pramerica Insta Cash Fund - Institutional - Monthly Dividend15-APR-1310.5402
1625DHFL Pramerica Insta Cash Fund - Institutional - Weekly Dividend22-NOV-1210.0000
1626DHFL Pramerica Insta Cash Fund - Monthly Bonus19-JUN-18130.4750
1627DHFL Pramerica Insta Cash Fund - Monthly Dividend19-JUN-18106.8636
1628DHFL Pramerica Insta Cash Fund - Quarterly Dividend19-JUN-18143.3863
1629DHFL Pramerica Insta Cash Fund - Regular Plan - Annual Dividend18-DEC-1210.7181
1630DHFL Pramerica Insta Cash Fund - Regular Plan - Daily Dividend19-JUN-1810.3010
1631DHFL Pramerica Insta Cash Fund - Regular Plan - Dividend19-JUN-1810.0618
1632DHFL Pramerica Insta Cash Fund - Regular Plan - Growth19-JUN-1825.8532
1633DHFL Pramerica Insta Cash Fund - Regular Plan - Quarterly Dividend18-DEC-1210.7185
1634DHFL Pramerica Insta Cash Fund - Regular Plan - Weekly Bonus Option19-JUN-1813.6480
1635DHFL Pramerica Insta Cash Fund - Regular Plan - Weekly Dividend19-JUN-1810.3580
1636DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years19-JUN-18100.3712
1637DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years19-JUN-18112.7616
1638DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years19-JUN-18100.3680
1639DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years19-JUN-18112.7168
1640DHFL Pramerica Insta Cash Fund - Weekly Dividend19-JUN-18100.5882
1641DHFL Pramerica Large Cap Fund - Bonus19-JUN-1821.4500
1642DHFL Pramerica Large Cap Fund - Direct Plan - Bonus19-JUN-1822.6800
1643DHFL Pramerica Large Cap Fund - Direct Plan - Dividend19-JUN-1820.4200
1644DHFL Pramerica Large Cap Fund - Direct Plan - Growth19-JUN-18170.3400
1645DHFL Pramerica Large Cap Fund - Dividend19-JUN-1817.4700
1646DHFL Pramerica Large Cap Fund - Growth19-JUN-18159.2500
1647DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend19-JUN-1812.2076
1648DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth19-JUN-1812.2076
1649DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend19-JUN-1811.4869
1650DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth19-JUN-1811.4869
1651DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Dividend19-JUN-1812.7113
1652DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Growth19-JUN-1812.7115
1653DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Dividend19-JUN-1812.0296
1654DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Growth19-JUN-1812.0296
1655DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend19-JUN-1813.2824
1656DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth19-JUN-1813.4024
1657DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend19-JUN-1812.7325
1658DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth19-JUN-1812.7325
1659DHFL Pramerica Large Cap Fund - Wealth Plan - Dividend19-JUN-1813.0800
1660DHFL Pramerica Large Cap Fund - Wealth Plan - Growth19-JUN-1833.2900
1661DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend19-JUN-1811.4700
1662DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth19-JUN-1814.3800
1663DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend19-JUN-1811.5900
1664DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth19-JUN-1813.9400
1665DHFL Pramerica Low Duration Fund - Annual Bonus19-JUN-1814.2588
1666DHFL Pramerica Low Duration Fund - Annual Dividend19-JUN-1811.2773
1667DHFL Pramerica Low Duration Fund - Bonus19-JUN-1818.5725
1668DHFL Pramerica Low Duration Fund - Daily Dividend19-JUN-1810.0271
1669DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus03-JAN-1814.1780
1670DHFL Pramerica Low Duration Fund - Direct Plan - Annual Dividend19-JUN-1812.3111
1671DHFL Pramerica Low Duration Fund - Direct Plan - Bonus24-MAR-1514.5149
1672DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend19-JUN-1810.0271
1673DHFL Pramerica Low Duration Fund - Direct Plan - Fortnightly Dividend19-JUN-1810.1538
1674DHFL Pramerica Low Duration Fund - Direct Plan - Growth19-JUN-1824.7479
1675DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus19-JUN-1813.4854
1676DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend19-JUN-1811.1261
1677DHFL Pramerica Low Duration Fund - Direct Plan - Quarterly Dividend19-JUN-1810.3195
1678DHFL Pramerica Low Duration Fund - Direct Plan - Regular Dividend19-JUN-1811.5997
1679DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend19-JUN-1810.2286
1680DHFL Pramerica Low Duration Fund - Fortnightly Dividend19-JUN-1810.1531
1681DHFL Pramerica Low Duration Fund - Growth19-JUN-1824.0038
1682DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend19-JUN-1810.0443
1683DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend19-JUN-1810.7656
1684DHFL Pramerica Low Duration Fund - Institutional Plan - Fortnightly Dividend28-MAR-1110.1059
1685DHFL Pramerica Low Duration Fund - Institutional Plan - Growth19-JUN-1821.8168
1686DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend19-JUN-1810.0867
1687DHFL Pramerica Low Duration Fund - Monthly Bonus19-JUN-1813.2548
1688DHFL Pramerica Low Duration Fund - Monthly Dividend19-JUN-1811.2581
1689DHFL Pramerica Low Duration Fund - Quarterly Dividend19-JUN-1810.2766
1690DHFL Pramerica Low Duration Fund - Regular Dividend19-JUN-1811.2283
1691DHFL Pramerica Low Duration Fund - Weekly Dividend19-JUN-1810.1139
1692DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend19-JUN-1810.1417
1693DHFL Pramerica Medium Term Fund - Direct Plan - Dividend19-JUN-1812.7161
1694DHFL Pramerica Medium Term Fund - Direct Plan - Growth19-JUN-1815.0795
1695DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend19-JUN-1810.4589
1696DHFL Pramerica Medium Term Fund - Regular Plan - Dividend19-JUN-1812.3333
1697DHFL Pramerica Medium Term Fund - Regular Plan - Growth19-JUN-1814.6248
1698DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend19-JUN-1810.3517
1699DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend19-JUN-1810.0738
1700DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend19-JUN-1817.6800
1701DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth19-JUN-1820.3400
1702DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend19-JUN-1813.5100
1703DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth19-JUN-1819.5900
1704DHFL Pramerica Premier Bond Fund - Annual Bonus01-AUG-1624.9334
1705DHFL Pramerica Premier Bond Fund - Annual Dividend19-JUN-1810.5581
1706DHFL Pramerica Premier Bond Fund - Bonus01-AUG-1615.2260
1707DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend19-JUN-1811.6982
1708DHFL Pramerica Premier Bond Fund - Direct Plan - Growth19-JUN-1828.7974
1709DHFL Pramerica Premier Bond Fund - Direct Plan - Half Yearly Bonus01-AUG-1613.2164
1710DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend22-MAR-1813.2349
1711DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend19-JUN-1812.8668
1712DHFL Pramerica Premier Bond Fund - Growth19-JUN-1827.2952
1713DHFL Pramerica Premier Bond Fund - Half Yearly Bonus19-JUN-1812.7495
1714DHFL Pramerica Premier Bond Fund - Institutional Plan - Annual Dividend23-SEP-0410.4231
1715DHFL Pramerica Premier Bond Fund - Institutional Plan - Growth20-JUL-1512.7264
1716DHFL Pramerica Premier Bond Fund - Institutional Plan - Monthly Dividend15-NOV-1110.2241
1717DHFL Pramerica Premier Bond Fund - Institutional Plan - Quarterly Dividend27-MAY-09 9.9383
1718DHFL Pramerica Premier Bond Fund - Monthly Dividend19-JUN-1813.0087
1719DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Annual Dividend27-AUG-1511.1361
1720DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth19-JUN-1816.5550
1721DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Monthly Dividend03-JUL-1310.6102
1722DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Quarterly Dividend17-DEC-1510.5204
1723DHFL Pramerica Premier Bond Fund - Quarterly Dividend19-JUN-1811.6696
1724DHFL Pramerica Short Maturity Fund - Annual Bonus19-JUN-1821.2268
1725DHFL Pramerica Short Maturity Fund - Annual Dividend19-JUN-1810.1403
1726DHFL Pramerica Short Maturity Fund - Bonus19-JUN-1818.3281
1727DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus19-JUN-1822.2332
1728DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend26-DEC-1710.1326
1729DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus05-DEC-1312.7879
1730DHFL Pramerica Short Maturity Fund - Direct Plan - Growth19-JUN-1833.3500
1731DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus30-JUN-1612.7489
1732DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend19-JUN-1813.4105
1733DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend19-JUN-1810.9308
1734DHFL Pramerica Short Maturity Fund - Direct Plan - Weekly Dividend19-JUN-1810.4455
1735DHFL Pramerica Short Maturity Fund - Growth19-JUN-1831.8405
1736DHFL Pramerica Short Maturity Fund - Half Yearly Bonus19-JUN-1812.8652
1737DHFL Pramerica Short Maturity Fund - Institutional - Growth19-JUN-1820.2378
1738DHFL Pramerica Short Maturity Fund - Institutional - Monthly Dividend07-JAN-1310.2568
1739DHFL Pramerica Short Maturity Fund - Institutional - Quarterly Dividend05-JUN-1310.2292
1740DHFL Pramerica Short Maturity Fund - Institutional - Weekly Dividend19-MAY-1410.0000
1741DHFL Pramerica Short Maturity Fund - Monthly Dividend19-JUN-1812.8594
1742DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Growth19-JUN-1817.7732
1743DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend19-JUN-1810.1100
1744DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Quarterly Dividend19-JUN-1810.3237
1745DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Weekly Dividend02-APR-1410.3681
1746DHFL Pramerica Short Maturity Fund - Quarterly Dividend19-JUN-1810.4539
1747DHFL Pramerica Short Maturity Fund - Weekly Dividend19-JUN-1810.1984
1748DHFL Pramerica Strategic Debt Fund - Direct Plan - Bonus04-MAR-1510.2636
1749DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth19-JUN-1813.5776
1750DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend19-JUN-1811.1802
1751DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend19-JUN-1810.8779
1752DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend19-JUN-1813.0885
1753DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus19-JUN-1813.1294
1754DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth19-JUN-1813.1212
1755DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend19-JUN-1811.0856
1756DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend19-JUN-1810.8584
1757DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend19-JUN-1812.6560
1758DHFL Pramerica Tax Plan - Bonus02-FEB-1819.4100
1759DHFL Pramerica Tax Plan - Direct Plan - Bonus19-JUN-1820.2700
1760DHFL Pramerica Tax Plan - Direct Plan - Dividend19-JUN-1825.2000
1761DHFL Pramerica Tax Plan - Direct Plan - Growth19-JUN-1832.6400
1762DHFL Pramerica Tax Plan - Dividend19-JUN-1821.2900
1763DHFL Pramerica Tax Plan - Growth19-JUN-1830.3600
1764DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Bonus11-AUG-1510.0400
1765DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Dividend19-JUN-1811.3100
1766DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Growth19-JUN-1814.7300
1767DHFL Pramerica Top Euroland Offshore Fund - Dividend19-JUN-1812.8700
1768DHFL Pramerica Top Euroland Offshore Fund - Growth19-JUN-1814.0100
1769DHFL Pramerica Ultra Short Term Fund - Annual Bonus26-FEB-1820.9045
1770DHFL Pramerica Ultra Short Term Fund - Annual Dividend18-MAY-1810.0360
1771DHFL Pramerica Ultra Short Term Fund - Bonus19-JUN-1816.0451
1772DHFL Pramerica Ultra Short Term Fund - Daily Dividend19-JUN-1810.0203
1773DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus19-JUN-1814.3862
1774DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Dividend17-OCT-1613.1169
1775DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend19-JUN-1810.0179
1776DHFL Pramerica Ultra Short Term Fund - Direct Plan - Dividend19-JUN-1814.4357
1777DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth19-JUN-1821.6323
1778DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus03-APR-1812.7173
1779DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend19-JUN-1811.0342
1780DHFL Pramerica Ultra Short Term Fund - Direct Plan - Quarterly Dividend19-JUN-1810.9608
1781DHFL Pramerica Ultra Short Term Fund - Direct Plan - Regular Bonus19-JUN-1816.2116
1782DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend19-JUN-1810.2761
1783DHFL Pramerica Ultra Short Term Fund - Dividend19-JUN-1814.4341
1784DHFL Pramerica Ultra Short Term Fund - Growth19-JUN-1821.3705
1785DHFL Pramerica Ultra Short Term Fund - Monthly Bonus19-JUN-1813.1071
1786DHFL Pramerica Ultra Short Term Fund - Monthly Dividend19-JUN-1811.0111
1787DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Annual Dividend02-APR-1310.8656
1788DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Daily Dividend18-DEC-1210.6073
1789DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Growth05-AUG-1310.7964
1790DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Monthly Dividend13-APR-1210.0780
1791DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend18-DEC-1210.6388
1792DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend20-FEB-1410.6361
1793DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend19-JUN-1811.2212
1794DHFL Pramerica Ultra Short Term Fund - Regular Plan - Annual Dividend16-MAY-1412.3885
1795DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus19-JUN-1816.0140
1796DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend19-JUN-1810.0215
1797DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth19-JUN-1826.5867
1798DHFL Pramerica Ultra Short Term Fund - Regular Plan - Monthly Dividend19-JUN-1810.1452
1799DHFL Pramerica Ultra Short Term Fund - Regular Plan - Quarterly Dividend11-NOV-1410.5344
1800DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend19-JUN-1810.5098
1801DHFL Pramerica Ultra Short Term Fund - Weekly Dividend19-JUN-1810.0879
1802DSP BlackRock 10Y G-Sec Fund - Direct Plan - Dividend19-JUN-1810.2849
1803DSP BlackRock 10Y G-Sec Fund - Direct Plan - Growth19-JUN-1813.3711
1804DSP BlackRock 10Y G-Sec Fund - Direct Plan - Monthly Dividend19-JUN-1810.0213
1805DSP BlackRock 10Y G-Sec Fund - Direct Plan - Quarterly Dividend19-JUN-1810.0619
1806DSP BlackRock 10Y G-Sec Fund - Regular Plan - Dividend19-JUN-1810.2780
1807DSP BlackRock 10Y G-Sec Fund - Regular Plan - Growth19-JUN-1813.2490
1808DSP BlackRock 10Y G-Sec Fund - Regular Plan - Monthly Dividend19-JUN-18 9.9997
1809DSP BlackRock 10Y G-Sec Fund - Regular Plan - Quarterly Dividend19-JUN-1810.1090
1810DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Dividend19-JUN-1811.9750
1811DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Growth19-JUN-1814.7520
1812DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Dividend19-JUN-1811.9220
1813DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Growth19-JUN-1814.5630
1814DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Dividend19-JUN-18 9.7440
1815DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Growth19-JUN-18 9.7440
1816DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Dividend19-JUN-18 9.6930
1817DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Growth19-JUN-18 9.6930
1818DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Dividend19-JUN-18 9.6430
1819DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Growth19-JUN-18 9.6430
1820DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Dividend19-JUN-18 9.6140
1821DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Growth19-JUN-18 9.6140
1822DSP BlackRock Arbitrage Fund - Direct Plan - Dividend19-JUN-1810.2240
1823DSP BlackRock Arbitrage Fund - Direct Plan - Growth19-JUN-1810.2540
1824DSP BlackRock Arbitrage Fund - Direct Plan - Monthly Dividend19-JUN-1810.1390
1825DSP BlackRock Arbitrage Fund - Regular Plan - Dividend19-JUN-1810.2010
1826DSP BlackRock Arbitrage Fund - Regular Plan - Growth19-JUN-1810.2290
1827DSP BlackRock Arbitrage Fund - Regular Plan - Monthly Dividend19-JUN-1810.1160
1828DSP BlackRock Balanced Fund - Direct Plan - Dividend19-JUN-1838.8910
1829DSP BlackRock Balanced Fund - Direct Plan - Growth19-JUN-18150.9310
1830DSP BlackRock Balanced Fund- 54EA-Dividend19-JUN-1824.1300
1831DSP BlackRock Balanced Fund- 54EA-Growth19-JUN-18144.3100
1832DSP BlackRock Balanced Fund- 54EB-Dividend19-JUN-1824.1300
1833DSP BlackRock Balanced Fund- 54EB-Growth19-JUN-18144.3100
1834DSP BlackRock Balanced Fund- Dividend19-JUN-1824.1300
1835DSP BlackRock Balanced Fund-Growth19-JUN-18144.3100
1836DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Daily Dividend19-JUN-1810.1251
1837DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Dividend19-JUN-1810.2154
1838DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Growth19-JUN-1814.9082
1839DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Monthly Dividend19-JUN-1810.1703
1840DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend19-JUN-1810.2123
1841DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Weekly Dividend19-JUN-1810.2207
1842DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Daily Dividend19-JUN-1810.1201
1843DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Dividend19-JUN-1810.2089
1844DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Growth19-JUN-1814.6785
1845DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Monthly Dividend19-JUN-1810.1644
1846DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend19-JUN-1810.2059
1847DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Weekly Dividend19-JUN-1810.1238
1848DSP BlackRock Bond Fund - Direct Plan - Dividend19-JUN-1810.8143
1849DSP BlackRock Bond Fund - Direct Plan - Growth19-JUN-1856.9025
1850DSP BlackRock Bond Fund - Direct Plan - Monthly Dividend19-JUN-1811.0642
1851DSP BlackRock Bond Fund - Retail Plan - Dividend19-JUN-1810.7143
1852DSP BlackRock Bond Fund - Retail Plan - Growth19-JUN-1855.0277
1853DSP BlackRock Bond Fund - Retail Plan - Monthly Dividend19-JUN-1810.9613
1854DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Direct Plan - Dividend19-JUN-1812.6160
1855DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Direct Plan - Growth19-JUN-1812.6160
1856DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Regular Plan - Dividend19-JUN-1812.4453
1857DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Regular Plan - Growth19-JUN-1812.4453
1858DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Dividend19-JUN-1812.6678
1859DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Growth19-JUN-1812.6678
1860DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Dividend19-JUN-1812.5194
1861DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Growth19-JUN-1812.5194
1862DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Dividend19-JUN-1812.7544
1863DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Growth19-JUN-1812.7544
1864DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Dividend19-JUN-1812.6221
1865DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Growth19-JUN-1812.6221
1866DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Direct Plan - Growth19-JUN-1811.7988
1867DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Dividend19-JUN-1811.6850
1868DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Growth19-JUN-1811.6850
1869DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Direct Plan - Growth19-JUN-1811.0687
1870DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Dividend19-JUN-1810.9803
1871DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Growth19-JUN-1810.9803
1872DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Growth19-JUN-1814.8470
1873DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend19-JUN-1810.6710
1874DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Growth19-JUN-1814.3070
1875DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend19-JUN-1810.3230
1876DSP BlackRock Equal Nifty 50 Fund - Direct Plan - Dividend19-JUN-18 9.9149
1877DSP BlackRock Equal Nifty 50 Fund - Direct Plan - Growth19-JUN-18 9.9149
1878DSP BlackRock Equal Nifty 50 Fund - Regular Plan - Dividend19-JUN-18 9.8823
1879DSP BlackRock Equal Nifty 50 Fund - Regular Plan - Growth19-JUN-18 9.8823
1880DSP BlackRock Equity Fund - Direct Plan - Dividend19-JUN-1863.3320
1881DSP BlackRock Equity Fund - Direct Plan - Growth19-JUN-1838.5620
1882DSP BlackRock Equity Fund - Institutional - Dividend24-JUN-0911.0680
1883DSP BlackRock Equity Fund - Institutional - Growth07-JUN-1621.9070
1884DSP BlackRock Equity Fund - Regular - Dividend19-JUN-1847.1400
1885DSP BlackRock Equity Fund - Regular - Growth19-JUN-1837.2340
1886DSP BlackRock Equity Savings Fund - Direct Plan - Dividend19-JUN-1811.3370
1887DSP BlackRock Equity Savings Fund - Direct Plan - Growth19-JUN-1812.6590
1888DSP BlackRock Equity Savings Fund - Direct Plan - Monthly Dividend19-JUN-1811.7610
1889DSP BlackRock Equity Savings Fund - Direct Plan - Quarterly Dividend19-JUN-1811.9780
1890DSP BlackRock Equity Savings Fund - Regular Plan - Dividend19-JUN-1810.9100
1891DSP BlackRock Equity Savings Fund - Regular Plan - Growth19-JUN-1812.2810
1892DSP BlackRock Equity Savings Fund - Regular Plan - Monthly Dividend19-JUN-1810.9000
1893DSP BlackRock Equity Savings Fund - Regular Plan - Quarterly Dividend19-JUN-1811.0210
1894DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Growth19-JUN-1812.4708
1895DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Quarterly Dividend19-JUN-1812.4708
1896DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Regular Dividend19-JUN-1812.4708
1897DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Growth19-JUN-1812.3825
1898DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Quarterly Dividend19-JUN-1812.3825
1899DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Regular Dividend19-JUN-1812.3825
1900DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Growth19-JUN-1812.1899
1901DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Quarterly Dividend19-JUN-1812.1899
1902DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Regular Dividend19-JUN-1812.1899
1903DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Growth19-JUN-1812.1364
1904DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Quarterly Dividend19-JUN-1812.1364
1905DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Regular Dividend19-JUN-1812.1364
1906DSP BlackRock FMP - Series 204 - 37 M - Direct Plan - Growth19-JUN-1810.7602
1907DSP BlackRock FMP - Series 204 - 37 M - Direct Plan - Regular Dividend19-JUN-1810.7602
1908DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Growth19-JUN-1810.7464
1909DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Quarterly Dividend19-JUN-1810.7464
1910DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Regular Dividend19-JUN-1810.7464
1911DSP BlackRock FMP - Series 205 - 37 M - Direct Plan - Growth19-JUN-1810.7591
1912DSP BlackRock FMP - Series 205 - 37 M - Direct Plan - Regular Dividend19-JUN-1810.7591
1913DSP BlackRock FMP - Series 205 - 37 M - Regular Plan - Growth19-JUN-1810.7257
1914DSP BlackRock FMP - Series 205 - 37 M - Regular Plan - Quarterly Dividend19-JUN-1810.7257
1915DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Growth19-JUN-1810.7096
1916DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Quarterly Dividend19-JUN-1810.7096
1917DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Regular Dividend19-JUN-1810.7096
1918DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Growth19-JUN-1810.6769
1919DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Quarterly Dividend19-JUN-1810.6769
1920DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Regular Dividend19-JUN-1810.6769
1921DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Growth19-JUN-1810.6772
1922DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Quarterly Dividend19-JUN-1810.6772
1923DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Regular Dividend19-JUN-1810.6772
1924DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Growth19-JUN-1810.6474
1925DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Quarterly Dividend19-JUN-1810.6474
1926DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Regular Dividend19-JUN-1810.6474
1927DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Growth19-JUN-1810.6646
1928DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Quarterly Dividend19-JUN-1810.6646
1929DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Regular Dividend19-JUN-1810.6646
1930DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Growth19-JUN-1810.6346
1931DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Quarterly Dividend19-JUN-1810.6346
1932DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Regular Dividend19-JUN-1810.6346
1933DSP BlackRock FMP - Series 217 - 40 M - Direct Plan - Growth19-JUN-1810.1526
1934DSP BlackRock FMP - Series 217 - 40 M - Direct Plan - Quarterly Dividend19-JUN-1810.1526
1935DSP BlackRock FMP - Series 217 - 40 M - Direct Plan - Regular Dividend19-JUN-1810.1526
1936DSP BlackRock FMP - Series 217 - 40 M - Regular Plan - Growth19-JUN-1810.1413
1937DSP BlackRock FMP - Series 217 - 40 M - Regular Plan - Quarterly Dividend19-JUN-1810.1413
1938DSP BlackRock FMP - Series 217 - 40 M - Regular Plan - Regular Dividend19-JUN-1810.1413
1939DSP BlackRock FMP - Series 218 - 40 M - Direct Plan - Growth19-JUN-1810.1552
1940DSP BlackRock FMP - Series 218 - 40 M - Direct Plan - Quarterly Dividend19-JUN-1810.1552
1941DSP BlackRock FMP - Series 218 - 40 M - Direct Plan - Regular Dividend19-JUN-1810.1552
1942DSP BlackRock FMP - Series 218 - 40 M - Regular Plan - Growth19-JUN-1810.1445
1943DSP BlackRock FMP - Series 218 - 40 M - Regular Plan - Quarterly Dividend19-JUN-1810.1445
1944DSP BlackRock FMP - Series 218 - 40 M - Regular Plan - Regular Dividend19-JUN-1810.1445
1945DSP BlackRock FMP - Series 219 - 40 M - Direct Plan - Growth19-JUN-1810.1342
1946DSP BlackRock FMP - Series 219 - 40 M - Direct Plan - Quarterly Dividend19-JUN-1810.1342
1947DSP BlackRock FMP - Series 219 - 40 M - Direct Plan - Regular Dividend19-JUN-1810.1342
1948DSP BlackRock FMP - Series 219 - 40 M - Regular Plan - Growth19-JUN-1810.1244
1949DSP BlackRock FMP - Series 219 - 40 M - Regular Plan - Quarterly Dividend19-JUN-1810.1244
1950DSP BlackRock FMP - Series 219 - 40 M - Regular Plan - Regular Dividend19-JUN-1810.1244
1951DSP BlackRock FMP - Series 220 - 40 M - Direct Plan - Growth19-JUN-1810.0803
1952DSP BlackRock FMP - Series 220 - 40 M - Regular Plan - Growth19-JUN-1810.0721
1953DSP BlackRock FMP - Series 220 - 40 M - Regular Plan - Quarterly Dividend19-JUN-1810.0721
1954DSP BlackRock FMP - Series 220 - 40 M - Regular Plan - Regular Dividend19-JUN-1810.0721
1955DSP BlackRock FMP - Series 221 - 40 M - Direct Plan - Growth19-JUN-1810.0983
1956DSP BlackRock FMP - Series 221 - 40 M - Direct Plan - Quarterly Dividend19-JUN-1810.0983
1957DSP BlackRock FMP - Series 221 - 40 M - Direct Plan - Regular Dividend19-JUN-1810.0983
1958DSP BlackRock FMP - Series 221 - 40 M - Regular Plan - Growth19-JUN-1810.0906
1959DSP BlackRock FMP - Series 221 - 40 M - Regular Plan - Quarterly Dividend19-JUN-1810.0906
1960DSP BlackRock FMP - Series 221 - 40 M - Regular Plan - Regular Dividend19-JUN-1810.0906
1961DSP BlackRock FMP - Series 223 - 39 M - Direct Plan - Growth19-JUN-1810.0561
1962DSP BlackRock FMP - Series 223 - 39 M - Direct Plan - Regular Dividend19-JUN-1810.0561
1963DSP BlackRock FMP - Series 223 - 39 M - Regular Plan - Growth19-JUN-1810.0493
1964DSP BlackRock FMP - Series 223 - 39 M - Regular Plan - Quarterly Dividend19-JUN-1810.0493
1965DSP BlackRock FMP - Series 223 - 39 M - Regular Plan - Regular Dividend19-JUN-1810.0493
1966DSP BlackRock FMP - Series 224 - 39 M - Direct Plan - Growth19-JUN-1810.0353
1967DSP BlackRock FMP - Series 224 - 39 M - Direct Plan - Quarterly Dividend19-JUN-1810.0353
1968DSP BlackRock FMP - Series 224 - 39 M - Regular Plan - Growth19-JUN-1810.0287
1969DSP BlackRock FMP - Series 224 - 39 M - Regular Plan - Quarterly Dividend19-JUN-1810.0287
1970DSP BlackRock FMP - Series 224 - 39 M - Regular Plan - Regular Dividend19-JUN-1810.0287
1971DSP BlackRock FMP - Series 226 - 39 M - Direct Plan - Growth19-JUN-18 9.9986
1972DSP BlackRock FMP - Series 226 - 39 M - Direct Plan - Quarterly Dividend19-JUN-18 9.9986
1973DSP BlackRock FMP - Series 226 - 39 M - Regular Plan - Growth19-JUN-18 9.9927
1974DSP BlackRock FMP - Series 226 - 39 M - Regular Plan - Quarterly Dividend19-JUN-18 9.9927
1975DSP BlackRock FMP - Series 226 - 39 M - Regular Plan - Regular Dividend19-JUN-18 9.9927
1976DSP BlackRock FMP - Series 227 - 39 M - Direct Plan - Growth19-JUN-18 9.9841
1977DSP BlackRock FMP - Series 227 - 39 M - Direct Plan - Regular Dividend19-JUN-18 9.9841
1978DSP BlackRock FMP - Series 227 - 39 M - Regular Plan - Growth19-JUN-18 9.9784
1979DSP BlackRock FMP - Series 227 - 39 M - Regular Plan - Quarterly Dividend19-JUN-18 9.9784
1980DSP BlackRock FMP - Series 227 - 39 M - Regular Plan - Regular Dividend19-JUN-18 9.9784
1981DSP BlackRock FMP - Series 228 - 3 M - Direct Plan - Growth19-JUN-1810.0836
1982DSP BlackRock FMP - Series 228 - 3 M - Direct Plan - Quarterly Dividend19-JUN-1810.0836
1983DSP BlackRock FMP - Series 228 - 3 M - Direct Plan - Regular Dividend19-JUN-1810.0836
1984DSP BlackRock FMP - Series 228 - 3 M - Regular Plan - Growth19-JUN-1810.0822
1985DSP BlackRock FMP - Series 228 - 3 M - Regular Plan - Quarterly Dividend19-JUN-1810.0822
1986DSP BlackRock FMP - Series 228 - 3 M - Regular Plan - Regular Dividend19-JUN-1810.0822
1987DSP BlackRock FMP - Series 230 - 9 M - Direct Plan - Growth19-JUN-1810.0800
1988DSP BlackRock FMP - Series 230 - 9 M - Direct Plan - Quarterly Dividend19-JUN-1810.0800
1989DSP BlackRock FMP - Series 230 - 9 M - Direct Plan - Regular Dividend19-JUN-1810.0800
1990DSP BlackRock FMP - Series 230 - 9 M - Regular Plan - Growth19-JUN-1810.0786
1991DSP BlackRock FMP - Series 230 - 9 M - Regular Plan - Quarterly Dividend19-JUN-1810.0786
1992DSP BlackRock FMP - Series 230 - 9 M - Regular Plan - Regular Dividend19-JUN-1810.0786
1993DSP BlackRock FMP - Series 231 - 3 M - Direct Plan - Growth19-JUN-1810.0484
1994DSP BlackRock FMP - Series 231 - 3 M - Direct Plan - Quarterly Dividend19-JUN-1810.0484
1995DSP BlackRock FMP - Series 231 - 3 M - Direct Plan - Regular Dividend19-JUN-1810.0484
1996DSP BlackRock FMP - Series 231 - 3 M - Regular Plan - Growth19-JUN-1810.0478
1997DSP BlackRock FMP - Series 232 - 36 M - Direct Plan - Growth19-JUN-1810.0570
1998DSP BlackRock FMP - Series 232 - 36 M - Direct Plan - Regular Dividend19-JUN-1810.0570
1999DSP BlackRock FMP - Series 232 - 36 M - Regular Plan - Growth19-JUN-1810.0565
2000DSP BlackRock FMP - Series 232 - 36 M - Regular Plan - Regular Dividend19-JUN-1810.0565
2001DSP BlackRock Focus 25 Fund - Direct Plan - Dividend19-JUN-1823.0340
2002DSP BlackRock Focus 25 Fund - Direct Plan - Growth19-JUN-1823.0340
2003DSP BlackRock Focus 25 Fund - Dividend19-JUN-1813.6100
2004DSP BlackRock Focus 25 Fund - Growth19-JUN-1822.2170
2005DSP BlackRock Global Allocation Fund - Direct Plan - Dividend19-JUN-1812.1173
2006DSP BlackRock Global Allocation Fund - Direct Plan - Growth19-JUN-1812.1173
2007DSP BlackRock Global Allocation Fund - Regular Plan - Dividend19-JUN-1811.9534
2008DSP BlackRock Global Allocation Fund - Regular Plan - Growth19-JUN-1811.9534
2009DSP BlackRock Government Securities Fund - Direct Plan - Dividend19-JUN-1811.8752
2010DSP BlackRock Government Securities Fund - Direct Plan - Growth19-JUN-1855.9211
2011DSP BlackRock Government Securities Fund - Direct Plan - Monthly Dividend19-JUN-1810.5252
2012DSP BlackRock Government Securities Fund - Dividend19-JUN-1811.7277
2013DSP BlackRock Government Securities Fund - Growth19-JUN-1854.6938
2014DSP BlackRock Government Securities Fund - Monthly Dividend19-JUN-1810.4344
2015DSP BlackRock Income Opportunities Fund - Direct Plan - Daily Dividend19-JUN-1810.2322
2016DSP BlackRock Income Opportunities Fund - Direct Plan - Dividend19-JUN-1811.2859
2017DSP BlackRock Income Opportunities Fund - Direct Plan - Growth19-JUN-1829.5541
2018DSP BlackRock Income Opportunities Fund - Direct Plan - Monthly Dividend19-JUN-1810.5661
2019DSP BlackRock Income Opportunities Fund - Direct Plan - Quarterly Dividend19-JUN-1810.6537
2020DSP BlackRock Income Opportunities Fund - Direct Plan - Weekly Dividend19-JUN-1810.2415
2021DSP BlackRock Income Opportunities Fund - Regular Plan - Daily Dividend19-JUN-1810.2205
2022DSP BlackRock Income Opportunities Fund - Regular Plan - Dividend19-JUN-1811.2414
2023DSP BlackRock Income Opportunities Fund - Regular Plan - Growth19-JUN-1828.6431
2024DSP BlackRock Income Opportunities Fund - Regular Plan - Monthly Dividend19-JUN-1810.5297
2025DSP BlackRock Income Opportunities Fund - Regular Plan - Quarterly Dividend19-JUN-1810.5988
2026DSP BlackRock Income Opportunities Fund - Regular Plan - Weekly Dividend19-JUN-1810.2290
2027DSP BlackRock India Tiger Fund - Direct Plan - Dividend19-JUN-1829.8340
2028DSP BlackRock India Tiger Fund - Direct Plan - Growth19-JUN-1892.4530
2029DSP BlackRock India Tiger Fund - Institutional - Dividend16-MAY-13 9.1100
2030DSP BlackRock India Tiger Fund - Institutional - Growth03-JUL-1418.0270
2031DSP BlackRock India Tiger Fund - Regular Plan - Dividend19-JUN-1817.1720
2032DSP BlackRock India Tiger Fund - Regular Plan - Growth19-JUN-1889.7840
2033DSP BlackRock Liquidity Fund - Direct Plan - Daily Dividend19-JUN-181000.9329
2034DSP BlackRock Liquidity Fund - Direct Plan - Growth19-JUN-182523.7828
2035DSP BlackRock Liquidity Fund - Direct Plan - Weekly Dividend19-JUN-181001.9443
2036DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend19-JUN-181000.9329
2037DSP BlackRock Liquidity Fund - Regular Plan - Growth19-JUN-182511.7255
2038DSP BlackRock Liquidity Fund - Regular Plan - Weekly Dividend19-JUN-181001.9306
2039DSP BlackRock Low Duration Fund - Direct Plan - Daily Dividend19-JUN-1810.0709
2040DSP BlackRock Low Duration Fund - Direct Plan - Growth19-JUN-1812.8943
2041DSP BlackRock Low Duration Fund - Direct Plan - Monthly Dividend19-JUN-1811.4515
2042DSP BlackRock Low Duration Fund - Direct Plan - Quarterly Dividend19-JUN-1810.3028
2043DSP BlackRock Low Duration Fund - Direct Plan - Weekly Dividend19-JUN-1810.0741
2044DSP BlackRock Low Duration Fund - Regular Plan - Daily Dividend19-JUN-1810.0835
2045DSP BlackRock Low Duration Fund - Regular Plan - Growth19-JUN-1812.7518
2046DSP BlackRock Low Duration Fund - Regular Plan - Monthly Dividend19-JUN-1810.3520
2047DSP BlackRock Low Duration Fund - Regular Plan - Quarterly Dividend19-JUN-1810.2889
2048DSP BlackRock Low Duration Fund - Regular Plan - Weekly Dividend19-JUN-1810.0749
2049DSP BlackRock MIP Fund - Direct Plan - Growth19-JUN-1837.4487
2050DSP BlackRock MIP Fund - Direct Plan - Monthly Dividend19-JUN-1812.6271
2051DSP BlackRock MIP Fund - Direct Plan - Quarterly Dividend19-JUN-1813.5718
2052DSP BlackRock MIP Fund - Growth19-JUN-1836.0617
2053DSP BlackRock MIP Fund - Monthly Dividend19-JUN-1811.8261
2054DSP BlackRock MIP Fund - Quarterly Dividend19-JUN-1812.9782
2055DSP BlackRock Micro Cap Fund - Direct Plan - Dividend19-JUN-1837.4760
2056DSP BlackRock Micro Cap Fund - Direct Plan - Growth19-JUN-1861.7250
2057DSP BlackRock Micro Cap Fund - Regular - Dividend19-JUN-1836.2490
2058DSP BlackRock Micro Cap Fund - Regular - Growth19-JUN-1859.6980
2059DSP BlackRock Money Manager Fund - Direct Plan - Daily Dividend19-JUN-181004.2306
2060DSP BlackRock Money Manager Fund - Direct Plan - Dividend19-JUN-181083.0474
2061DSP BlackRock Money Manager Fund - Direct Plan - Growth19-JUN-182425.6577
2062DSP BlackRock Money Manager Fund - Direct Plan - Monthly Dividend19-JUN-181053.9784
2063DSP BlackRock Money Manager Fund - Direct Plan - Weekly Dividend19-JUN-181005.3630
2064DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend19-JUN-181004.2306
2065DSP BlackRock Money Manager Fund - Regular Plan - Dividend19-JUN-181076.2380
2066DSP BlackRock Money Manager Fund - Regular Plan - Growth19-JUN-182346.9378
2067DSP BlackRock Money Manager Fund - Regular Plan - Monthly Dividend19-JUN-181050.1262
2068DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend19-JUN-181005.2594
2069DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Dividend19-JUN-1818.3760
2070DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Growth19-JUN-1834.0680
2071DSP BlackRock Natural Resources and New Energy Fund - Institutional - Dividend25-APR-0810.0000
2072DSP BlackRock Natural Resources and New Energy Fund - Institutional - Growth25-AUG-0911.1580
2073DSP BlackRock Natural Resources and New Energy Fund - Regular - Dividend19-JUN-1817.8690
2074DSP BlackRock Natural Resources and New Energy Fund - Regular - Growth19-JUN-1832.9840
2075DSP BlackRock Opportunities Fund - Direct Plan - Dividend19-JUN-1852.8150
2076DSP BlackRock Opportunities Fund - Direct Plan - Growth19-JUN-18220.9580
2077DSP BlackRock Opportunities Fund - Dividend19-JUN-1827.1900
2078DSP BlackRock Opportunities Fund - Growth19-JUN-18211.8900
2079DSP BlackRock Opportunities Fund - Institutional - Dividend07-OCT-1011.7000
2080DSP BlackRock Opportunities Fund - Institutional - Growth20-AUG-1010.6650
2081DSP BlackRock Savings Fund - Daily Dividend19-JUN-1810.0564
2082DSP BlackRock Savings Fund - Direct Plan - Daily Dividend19-JUN-1810.0400
2083DSP BlackRock Savings Fund - Direct Plan - Dividend19-JUN-1811.8915
2084DSP BlackRock Savings Fund - Direct Plan - Growth19-JUN-1834.9369
2085DSP BlackRock Savings Fund - Direct Plan - Monthly Dividend19-JUN-1810.7082
2086DSP BlackRock Savings Fund - Dividend19-JUN-1811.8638
2087DSP BlackRock Savings Fund - Growth19-JUN-1834.4695
2088DSP BlackRock Savings Fund - Monthly Dividend19-JUN-1810.6839
2089DSP BlackRock Savings Fund - Unclaimed Dividend - Beyond 3 years19-JUN-1810.0000
2090DSP BlackRock Savings Fund - Unclaimed Dividend - Upto 3 Years19-JUN-1811.4355
2091DSP BlackRock Savings Fund - Unclaimed Redemption - Beyond 3 years19-JUN-1810.0000
2092DSP BlackRock Savings Fund - Unclaimed Redemption - Upto 3 Years19-JUN-1811.4355
2093DSP BlackRock Short Term Plan - Direct Plan - Dividend19-JUN-1811.4347
2094DSP BlackRock Short Term Plan - Direct Plan - Growth19-JUN-1830.5979
2095DSP BlackRock Short Term Plan - Direct Plan - Monthly Dividend19-JUN-1811.3116
2096DSP BlackRock Short Term Plan - Direct Plan - Weekly Dividend19-JUN-1810.1456
2097DSP BlackRock Short Term Plan - Dividend19-JUN-1811.4762
2098DSP BlackRock Short Term Plan - Growth19-JUN-1829.4767
2099DSP BlackRock Short Term Plan - Monthly Dividend19-JUN-1811.2564
2100DSP BlackRock Short Term Plan - Weekly19-JUN-1810.1301
2101DSP BlackRock Small and Mid Cap Fund - Direct Plan - Dividend19-JUN-1843.8720
2102DSP BlackRock Small and Mid Cap Fund - Direct Plan - Growth19-JUN-1856.3100
2103DSP BlackRock Small and Mid Cap Fund - Institutional Dividend24-SEP-0712.2930
2104DSP BlackRock Small and Mid Cap Fund - Institutional Growth03-SEP-1010.6490
2105DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend19-JUN-1822.8020
2106DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth19-JUN-1854.1470
2107DSP BlackRock Strategic Bond Fund - Direct Plan - Dividend19-JUN-181391.9128
2108DSP BlackRock Strategic Bond Fund - Direct Plan - Growth19-JUN-182042.9591
2109DSP BlackRock Strategic Bond Fund - Direct Plan - Monthly Dividend19-JUN-181040.4690
2110DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend19-JUN-181047.7674
2111DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend Option19-JUN-181163.1930
2112DSP BlackRock Strategic Bond Fund - Regular Plan - Growth Option19-JUN-182003.5640
2113DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend Option19-JUN-181031.9593
2114DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend Option19-JUN-181034.7365
2115DSP BlackRock Tax Saver Fund - Direct Plan - Dividend19-JUN-1833.4050
2116DSP BlackRock Tax Saver Fund - Direct Plan - Growth19-JUN-1846.7940
2117DSP BlackRock Tax Saver Fund - Dividend19-JUN-1815.9080
2118DSP BlackRock Tax Saver Fund - Growth19-JUN-1845.0680
2119DSP BlackRock Top 100 Equity Fund - Direct Plan - Dividend19-JUN-1823.2960
2120DSP BlackRock Top 100 Equity Fund - Direct Plan - Growth19-JUN-18206.5750
2121DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend19-JUN-1821.3310
2122DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth19-JUN-18199.6590
2123DSP BlackRock US Flexible Equity Fund - Direct Plan - Dividend19-JUN-1823.9742
2124DSP BlackRock US Flexible Equity Fund - Direct Plan - Growth19-JUN-1824.6159
2125DSP BlackRock US Flexible Equity Fund - Dividend19-JUN-1817.7333
2126DSP BlackRock US Flexible Equity Fund - Growth19-JUN-1823.7535
2127DSP BlackRock World Agriculture Fund - Direct Plan - Dividend19-JUN-1815.3874
2128DSP BlackRock World Agriculture Fund - Direct Plan - Growth19-JUN-1816.3196
2129DSP BlackRock World Agriculture Fund - Dividend19-JUN-1812.9763
2130DSP BlackRock World Agriculture Fund - Growth19-JUN-1816.0265
2131DSP BlackRock World Energy Fund - Direct Plan - Dividend19-JUN-1812.8900
2132DSP BlackRock World Energy Fund - Direct Plan - Growth19-JUN-1814.2950
2133DSP BlackRock World Energy Fund - Institutional - Dividend17-SEP-0910.9048
2134DSP BlackRock World Energy Fund - Institutional - Growth18-JAN-1111.9423
2135DSP BlackRock World Energy Fund - Regular - Dividend19-JUN-1812.0701
2136DSP BlackRock World Energy Fund - Regular - Growth19-JUN-1814.1130
2137DSP BlackRock World Gold Fund - Direct Plan - Dividend19-JUN-18 9.3897
2138DSP BlackRock World Gold Fund - Direct Plan - Growth19-JUN-1811.4634
2139DSP BlackRock World Gold Fund - Institutional - Growth27-JUL-10 9.8047
2140DSP BlackRock World Gold Fund - Regular Plan - Dividend19-JUN-18 9.1642
2141DSP BlackRock World Gold Fund - Regular Plan - Growth19-JUN-1811.1919
2142DSP BlackRock World Mining Fund - Direct Plan - Dividend19-JUN-18 8.7372
2143DSP BlackRock World Mining Fund - Direct Plan - Growth19-JUN-18 8.7372
2144DSP BlackRock World Mining Fund - Institutional - Dividend18-MAR-1010.3182
2145DSP BlackRock World Mining Fund - Institutional - Growth07-APR-1010.6340
2146DSP BlackRock World Mining Fund - Regular - Dividend19-JUN-18 8.4810
2147DSP BlackRock World Mining Fund - Regular - Growth19-JUN-18 8.4810
2148DSP Blackrock Liquid ETF19-JUN-181000.0000
2149Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth19-JUN-1820.8450
2150Edelweiss ASEAN Equity Offshore Fund - Growth19-JUN-1819.6610
2151Edelweiss Arbitrage Fund - Direct Plan - Dividend19-JUN-1810.5735
2152Edelweiss Arbitrage Fund - Direct Plan - Growth19-JUN-1813.3740
2153Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend19-JUN-1812.5499
2154Edelweiss Arbitrage Fund - Regular Plan - Bonus19-JUN-1813.0952
2155Edelweiss Arbitrage Fund - Regular Plan - Dividend19-JUN-1810.4212
2156Edelweiss Arbitrage Fund - Regular Plan - Growth19-JUN-1813.0939
2157Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend19-JUN-1812.2718
2158Edelweiss Balanced Advantage Fund - Direct Plan - Growth19-JUN-1823.5200
2159Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend19-JUN-1821.4500
2160Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly Dividend19-JUN-1815.5200
2161Edelweiss Balanced Advantage Fund - Regular Plan - Growth19-JUN-1822.7100
2162Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend19-JUN-1820.6600
2163Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend19-JUN-1813.4300
2164Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend02-MAY-1814.5099
2165Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth19-JUN-1814.5648
2166Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend19-JUN-1810.3482
2167Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend19-JUN-1811.1699
2168Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend19-JUN-1814.3629
2169Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend28-NOV-1613.3017
2170Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth19-JUN-1814.3641
2171Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend19-JUN-1810.3287
2172Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend19-JUN-1810.4449
2173Edelweiss Corporate Bond Fund - Direct Plan - Annual Dividend28-JAN-1510.6097
2174Edelweiss Corporate Bond Fund - Direct Plan - Bonus18-OCT-1612.2559
2175Edelweiss Corporate Bond Fund - Direct Plan - Dividend19-JUN-1813.5569
2176Edelweiss Corporate Bond Fund - Direct Plan - Growth19-JUN-1813.5578
2177Edelweiss Corporate Bond Fund - Regular Plan - Annual Dividend19-JUN-1813.3184
2178Edelweiss Corporate Bond Fund - Regular Plan - Dividend19-JUN-1813.3205
2179Edelweiss Corporate Bond Fund - Regular Plan - Fortnightly Dividend18-DEC-1710.5552
2180Edelweiss Corporate Bond Fund - Regular Plan - Growth19-JUN-1813.3183
2181Edelweiss Corporate Bond Fund - Regular Plan - Monthly Dividend19-JUN-1810.4534
2182Edelweiss Corporate Bond Fund - Regular Plan - Weekly Dividend19-JUN-1810.4890
2183Edelweiss Dynamic Bond Fund - Direct Plan - Annual Dividend27-JAN-1514.3120
2184Edelweiss Dynamic Bond Fund - Direct Plan - Dividend19-JUN-1817.4273
2185Edelweiss Dynamic Bond Fund - Direct Plan - Growth19-JUN-1818.6865
2186Edelweiss Dynamic Bond Fund - Institutional - Dividend10-APR-1815.3493
2187Edelweiss Dynamic Bond Fund - Institutional - Growth19-JUN-1815.2611
2188Edelweiss Dynamic Bond Fund - Retail - Annual Dividend25-MAR-1410.8375
2189Edelweiss Dynamic Bond Fund - Retail - Dividend19-JUN-1816.7718
2190Edelweiss Dynamic Bond Fund - Retail - Growth19-JUN-1817.8316
2191Edelweiss ETF - Nifty 5014-JUN-1811420.8098
2192Edelweiss ETF - Nifty Bank19-JUN-182661.9340
2193Edelweiss ETF - Nifty Quality 3019-JUN-18272.3611
2194Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth19-JUN-1812.3409
2195Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth19-JUN-1812.1100
2196Edelweiss Equity Savings Fund - Direct Plan - Bonus19-JUN-1813.5284
2197Edelweiss Equity Savings Fund - Direct Plan - Dividend19-JUN-1811.8655
2198Edelweiss Equity Savings Fund - Direct Plan - Growth19-JUN-1813.5274
2199Edelweiss Equity Savings Fund - Direct Plan - Monthly Dividend19-JUN-1812.9470
2200Edelweiss Equity Savings Fund - Regular Plan - Bonus19-JUN-1813.2693
2201Edelweiss Equity Savings Fund - Regular Plan - Dividend19-JUN-1811.0691
2202Edelweiss Equity Savings Fund - Regular Plan - Growth19-JUN-1813.2695
2203Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend19-JUN-1812.6912
2204Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth19-JUN-1811.9910
2205Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth19-JUN-1811.5061
2206Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth19-JUN-1814.6819
2207Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend19-JUN-1814.4204
2208Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Growth19-JUN-1814.4204
2209Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth19-JUN-1814.3922
2210Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend19-JUN-1814.1453
2211Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth19-JUN-1814.1460
2212Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend19-JUN-1810.8543
2213Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth19-JUN-1810.8545
2214Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend19-JUN-1810.8011
2215Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth19-JUN-1810.8013
2216Edelweiss Government Securities Fund - Direct Plan - Growth19-JUN-1814.5989
2217Edelweiss Government Securities Fund - Direct Plan - Weekly Dividend31-DEC-1510.3480
2218Edelweiss Government Securities Fund - Regular Plan - Annual Dividend19-JUN-1814.3117
2219Edelweiss Government Securities Fund - Regular Plan - Dividend19-JUN-1814.3146
2220Edelweiss Government Securities Fund - Regular Plan - Growth19-JUN-1814.3054
2221Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend19-JUN-1810.6208
2222Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend19-JUN-1810.7923
2223Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth19-JUN-1830.6670
2224Edelweiss Greater China Equity Off-Shore Fund - Growth19-JUN-1829.0780
2225Edelweiss Large & Mid Cap Fund - Direct Plan - Dividend19-JUN-1818.0070
2226Edelweiss Large & Mid Cap Fund - Direct Plan - Growth19-JUN-1831.9600
2227Edelweiss Large & Mid Cap Fund - Dividend19-JUN-1817.0330
2228Edelweiss Large & Mid Cap Fund - Growth19-JUN-1830.2700
2229Edelweiss Large Cap Fund - Direct Plan - Dividend19-JUN-1822.6700
2230Edelweiss Large Cap Fund - Direct Plan - Growth19-JUN-1835.3400
2231Edelweiss Large Cap Fund - Dividend19-JUN-1819.8400
2232Edelweiss Large Cap Fund - Growth19-JUN-1834.1300
2233Edelweiss Large Cap Fund - Plan B - Dividend19-JUN-1834.7200
2234Edelweiss Large Cap Fund - Plan B - Growth19-JUN-1834.3100
2235Edelweiss Large Cap Fund - Plan C - Dividend19-JUN-1827.6700
2236Edelweiss Large Cap Fund - Plan C - Growth19-JUN-1833.8600
2237Edelweiss Liquid Fund - Daily Dividend19-JUN-181002.1564
2238Edelweiss Liquid Fund - Direct Plan - Bonus19-JUN-181319.8797
2239Edelweiss Liquid Fund - Direct Plan - Daily Dividend19-JUN-181002.9603
2240Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend19-JUN-182172.5602
2241Edelweiss Liquid Fund - Direct Plan - Growth19-JUN-182268.6777
2242Edelweiss Liquid Fund - Direct Plan - Monthly Dividend19-JUN-181071.9977
2243Edelweiss Liquid Fund - Direct Plan - Weekly Dividend19-JUN-182174.2667
2244Edelweiss Liquid Fund - Fortnightly Dividend08-OCT-1210.0232
2245Edelweiss Liquid Fund - Growth19-JUN-182051.1480
2246Edelweiss Liquid Fund - Monthly Dividend19-JUN-181069.6219
2247Edelweiss Liquid Fund - Super Institutional - Annual Dividend19-JUN-181560.5501
2248Edelweiss Liquid Fund - Super Institutional - Bonus19-JUN-181313.7664
2249Edelweiss Liquid Fund - Super Institutional - Daily Dividend19-JUN-181002.7900
2250Edelweiss Liquid Fund - Super Institutional - Fortnightly Dividend19-JUN-182154.4792
2251Edelweiss Liquid Fund - Super Institutional - Growth19-JUN-182255.4158
2252Edelweiss Liquid Fund - Super Institutional - Monthly Dividend19-JUN-181007.9895
2253Edelweiss Liquid Fund - Super Institutional - Weekly Dividend19-JUN-181019.2697
2254Edelweiss Liquid Fund - Unclaimed Dividend - Above 3 Years19-JUN-181000.0000
2255Edelweiss Liquid Fund - Unclaimed Dividend - Upto 3 Years19-JUN-181085.2783
2256Edelweiss Liquid Fund - Unclaimed Redemption - Above 3 Years19-JUN-181000.0000
2257Edelweiss Liquid Fund - Unclaimed Redemption - Upto 3 Years19-JUN-181085.2869
2258Edelweiss Liquid Fund - Weekly Dividend19-JUN-181057.1354
2259Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Dividend19-JUN-1820.5100
2260Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Growth19-JUN-1847.7600
2261Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Dividend19-JUN-1816.4800
2262Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth19-JUN-1845.5000
2263Edelweiss Low Duration Fund - Daily Dividend19-JUN-181003.6765
2264Edelweiss Low Duration Fund - Direct Plan - Annual Dividend24-JUN-1511.2385
2265Edelweiss Low Duration Fund - Direct Plan - Bonus24-MAY-1612.2521
2266Edelweiss Low Duration Fund - Direct Plan - Daily Dividend19-JUN-181008.4345
2267Edelweiss Low Duration Fund - Direct Plan - Dividend29-APR-1410.0855
2268Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend19-JUN-182048.9474
2269Edelweiss Low Duration Fund - Direct Plan - Growth19-JUN-182132.8877
2270Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend19-JUN-182061.5365
2271Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend19-JUN-181008.3820
2272Edelweiss Low Duration Fund - Dividend02-SEP-1310.6954
2273Edelweiss Low Duration Fund - Fortnightly Dividend19-JUN-182026.0636
2274Edelweiss Low Duration Fund - Growth19-JUN-181887.6074
2275Edelweiss Low Duration Fund - Monthly Dividend19-JUN-181071.1447
2276Edelweiss Low Duration Fund - Segregated Asset - Growth15-NOV-1611.7838
2277Edelweiss Low Duration Fund - Super Institutional - Annual Dividend22-JAN-1610.7007
2278Edelweiss Low Duration Fund - Super Institutional - Bonus06-JUN-1612.2326
2279Edelweiss Low Duration Fund - Super Institutional - Daily Dividend19-JUN-181006.1106
2280Edelweiss Low Duration Fund - Super Institutional - Dividend19-JUN-181423.6101
2281Edelweiss Low Duration Fund - Super Institutional - Fortnightly Dividend28-SEP-15 9.2573
2282Edelweiss Low Duration Fund - Super Institutional - Growth19-JUN-182103.1640
2283Edelweiss Low Duration Fund - Super Institutional - Monthly Dividend19-JUN-181026.7564
2284Edelweiss Low Duration Fund - Super Institutional - Weekly Dividend19-JUN-181008.2561
2285Edelweiss Low Duration Fund - Weekly Dividend19-JUN-181009.0490
2286Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan - Dividend19-JUN-18 9.7742
2287Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan - Growth19-JUN-18 9.7742
2288Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan - Dividend19-JUN-18 9.7427