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23 September, 2021 12:05 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth
22-SEP-21
31.2943
2
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - IDCW
22-SEP-21
19.5959
3
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth
22-SEP-21
30.0363
4
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW
22-SEP-21
18.8368
5
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
22-SEP-21
22.2808
6
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW
22-SEP-21
11.2423
7
Aditya Birla Sun Life Arbitrage Fund - Growth
22-SEP-21
21.2246
8
Aditya Birla Sun Life Arbitrage Fund - IDCW
22-SEP-21
11.0636
9
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth
22-SEP-21
21.7405
10
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW
22-SEP-21
20.7160
11
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth
22-SEP-21
42.8766
12
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW
22-SEP-21
39.4841
13
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth
22-SEP-21
14.6600
14
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW
22-SEP-21
14.6500
15
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth
22-SEP-21
13.9700
16
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW
22-SEP-21
13.9700
17
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
22-SEP-21
79.4700
18
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW
22-SEP-21
25.9500
19
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
22-SEP-21
73.2400
20
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW
22-SEP-21
23.8800
21
Aditya Birla Sun Life Banking ETF
22-SEP-21
367.9104
22
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
22-SEP-21
42.3900
23
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW
22-SEP-21
26.0200
24
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
22-SEP-21
39.2000
25
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW
22-SEP-21
19.9600
26
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
22-SEP-21
299.1722
27
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW
22-SEP-21
131.3513
28
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
22-SEP-21
115.4258
29
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
22-SEP-21
112.3334
30
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
22-SEP-21
292.0000
31
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW
22-SEP-21
164.3082
32
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
22-SEP-21
112.7548
33
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
22-SEP-21
109.8441
34
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
22-SEP-21
438.3289
35
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
22-SEP-21
112.6112
36
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW
22-SEP-21
112.6380
37
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth
22-SEP-21
31.4308
38
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - IDCW
22-SEP-21
18.1444
39
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth
22-SEP-21
30.3882
40
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - IDCW
22-SEP-21
17.5099
41
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
22-SEP-21
89.5538
42
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW
22-SEP-21
11.7859
43
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW
22-SEP-21
12.5295
44
Aditya Birla Sun Life Corporate Bond Fund - Growth
22-SEP-21
88.6302
45
Aditya Birla Sun Life Corporate Bond Fund - IDCW
22-SEP-21
12.8439
46
Aditya Birla Sun Life Corporate Bond Fund - Monthly IDCW
22-SEP-21
12.4214
47
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
22-SEP-21
16.8199
48
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
22-SEP-21
16.8210
49
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW
22-SEP-21
11.7997
50
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
22-SEP-21
15.8850
51
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
22-SEP-21
15.8657
52
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW
22-SEP-21
11.1162
53
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Bonus
22-SEP-21
0.4157
54
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
22-SEP-21
0.4157
55
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - IDCW
22-SEP-21
0.3178
56
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Bonus
22-SEP-21
0.3985
57
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth
22-SEP-21
0.3980
58
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - IDCW
22-SEP-21
0.3038
59
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
22-SEP-21
148.8100
60
Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW
22-SEP-21
58.5000
61
Aditya Birla Sun Life Digital India Fund - Growth
22-SEP-21
138.2700
62
Aditya Birla Sun Life Digital India Fund - IDCW
22-SEP-21
44.9700
63
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
22-SEP-21
268.3800
64
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW
22-SEP-21
34.1700
65
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
22-SEP-21
251.6600
66
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW
22-SEP-21
19.4000
67
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Growth
22-SEP-21
13.3887
68
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - IDCW
22-SEP-21
13.3887
69
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth
22-SEP-21
13.1310
70
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - IDCW
22-SEP-21
13.1310
71
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
22-SEP-21
37.4462
72
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW
22-SEP-21
12.8643
73
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW
22-SEP-21
10.6273
74
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW
22-SEP-21
10.5527
75
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
22-SEP-21
24.6862
76
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth
22-SEP-21
35.6932
77
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - IDCW
22-SEP-21
12.1516
78
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly IDCW
22-SEP-21
10.4410
79
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly IDCW
22-SEP-21
10.4974
80
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Growth
22-SEP-21
1.4523
81
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - IDCW
22-SEP-21
0.5247
82
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
22-SEP-21
0.4492
83
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
22-SEP-21
0.4327
84
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan - Growth
22-SEP-21
0.9674
85
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Growth
22-SEP-21
1.3985
86
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - IDCW
22-SEP-21
0.5009
87
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
22-SEP-21
0.4367
88
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
22-SEP-21
0.4332
89
Aditya Birla Sun Life ESG Fund - Direct Plan - Growth
22-SEP-21
13.5600
90
Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW
22-SEP-21
13.5600
91
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth
22-SEP-21
13.3600
92
Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW
22-SEP-21
13.3600
93
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth
22-SEP-21
736.4900
94
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - IDCW
22-SEP-21
193.8100
95
Aditya Birla Sun Life Equity Advantage Fund - Growth
22-SEP-21
683.4500
96
Aditya Birla Sun Life Equity Advantage Fund - IDCW
22-SEP-21
130.1700
97
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth
22-SEP-21
1265.0100
98
Aditya Birla Sun Life Equity Fund - Growth
22-SEP-21
1168.1600
99
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
22-SEP-21
1179.6000
100
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW
22-SEP-21
274.7200
101
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
22-SEP-21
1085.1500
102
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW
22-SEP-21
165.6800
103
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
22-SEP-21
18.9200
104
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW
22-SEP-21
15.7400
105
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
22-SEP-21
17.5900
106
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW
22-SEP-21
13.7800
107
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
22-SEP-21
35.8552
108
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW
22-SEP-21
32.8361
109
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
22-SEP-21
33.6490
110
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW
22-SEP-21
30.8003
111
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
22-SEP-21
24.9959
112
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW
22-SEP-21
16.9716
113
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
22-SEP-21
23.8838
114
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW
22-SEP-21
21.7300
115
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
22-SEP-21
29.2227
116
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW
22-SEP-21
26.4970
117
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
22-SEP-21
27.9135
118
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW
22-SEP-21
25.0365
119
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth
07-SEP-17
14.1198
120
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend
04-SEP-14
10.0000
121
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend
04-SEP-14
10.0000
122
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth
07-SEP-17
14.0670
123
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend
06-SEP-16
10.0000
124
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend
07-SEP-17
10.0000
125
Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth
06-SEP-17
12.9269
126
Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend
06-SEP-17
10.0000
127
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth
06-SEP-17
12.8990
128
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend
06-SEP-17
10.0000
129
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend
06-SEP-17
10.0000
130
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth
22-SEP-21
13.3813
131
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal IDCW
22-SEP-21
13.3808
132
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly IDCW
22-SEP-21
11.3137
133
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth
22-SEP-21
13.2949
134
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal IDCW
22-SEP-21
13.2949
135
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly IDCW
22-SEP-21
11.2852
136
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth
22-SEP-21
13.3910
137
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal IDCW
22-SEP-21
13.3922
138
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly IDCW
22-SEP-21
11.2930
139
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth
22-SEP-21
13.3063
140
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal IDCW
22-SEP-21
13.3062
141
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly IDCW
22-SEP-21
11.2599
142
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Growth
22-SEP-21
13.2536
143
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Normal IDCW
22-SEP-21
13.2892
144
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Quarterly IDCW
22-SEP-21
11.1822
145
Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan - Growth
22-SEP-21
13.1646
146
Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan - Growth
22-SEP-21
13.2538
147
Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan - Quarterly IDCW
22-SEP-21
11.2689
148
Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Growth
22-SEP-21
13.1583
149
Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Normal IDCW
22-SEP-21
13.1576
150
Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Quarterly IDCW
22-SEP-21
11.2431
151
Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Growth
22-SEP-21
12.5578
152
Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Normal IDCW
22-SEP-21
12.5576
153
Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Quarterly IDCW
22-SEP-21
11.0083
154
Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Growth
22-SEP-21
12.4446
155
Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Normal IDCW
22-SEP-21
12.4446
156
Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Quarterly IDCW
22-SEP-21
10.9726
157
Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Growth
22-SEP-21
12.8233
158
Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Normal IDCW
22-SEP-21
12.8230
159
Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Quarterly IDCW
22-SEP-21
11.0897
160
Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Growth
22-SEP-21
12.7276
161
Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Normal IDCW
22-SEP-21
12.7277
162
Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Quarterly IDCW
22-SEP-21
11.0492
163
Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Growth
22-SEP-21
12.8184
164
Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Normal IDCW
22-SEP-21
12.8184
165
Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Growth
22-SEP-21
12.7233
166
Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Normal IDCW
22-SEP-21
12.7238
167
Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Quarterly IDCW
22-SEP-21
11.1083
168
Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Growth
22-SEP-21
12.4339
169
Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Normal IDCW
22-SEP-21
12.4513
170
Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Quarterly IDCW
22-SEP-21
10.9165
171
Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Growth
22-SEP-21
12.3239
172
Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Normal IDCW
22-SEP-21
12.3233
173
Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Quarterly IDCW
22-SEP-21
10.8769
174
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Growth
22-SEP-21
12.7414
175
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Normal IDCW
22-SEP-21
12.7515
176
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Quarterly IDCW
22-SEP-21
11.1057
177
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Growth
22-SEP-21
12.6515
178
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Normal IDCW
22-SEP-21
12.6515
179
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Quarterly IDCW
22-SEP-21
11.0640
180
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Growth
22-SEP-21
12.3956
181
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - IDCW
22-SEP-21
12.3956
182
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Growth
22-SEP-21
12.2918
183
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - IDCW
22-SEP-21
12.2919
184
Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Direct Plan - Growth
22-SEP-21
12.7080
185
Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Growth
22-SEP-21
12.6155
186
Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - IDCW
22-SEP-21
12.6155
187
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Growth
22-SEP-21
12.7094
188
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - IDCW
22-SEP-21
12.7094
189
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Growth
22-SEP-21
12.6195
190
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - IDCW
22-SEP-21
12.6194
191
Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan - Growth
22-SEP-21
12.7151
192
Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Growth
22-SEP-21
12.6311
193
Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - IDCW
22-SEP-21
12.6311
194
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Growth
22-SEP-21
12.8341
195
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - IDCW
22-SEP-21
12.8361
196
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Growth
22-SEP-21
12.7979
197
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - IDCW
22-SEP-21
12.7970
198
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Growth
22-SEP-21
12.1923
199
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - IDCW
22-SEP-21
12.1925
200
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Growth
22-SEP-21
12.1077
201
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - IDCW
22-SEP-21
12.1070
202
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Growth
22-SEP-21
12.7160
203
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - IDCW
22-SEP-21
12.7168
204
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Growth
22-SEP-21
12.6296
205
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - IDCW
22-SEP-21
12.6296
206
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Growth
22-SEP-21
12.6716
207
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - IDCW
22-SEP-21
12.6491
208
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Growth
22-SEP-21
12.5855
209
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - IDCW
22-SEP-21
12.5854
210
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Growth
22-SEP-21
12.6528
211
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - IDCW
22-SEP-21
12.6528
212
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Growth
22-SEP-21
12.5699
213
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - IDCW
22-SEP-21
12.5691
214
Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Growth
22-SEP-21
12.6424
215
Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - IDCW
22-SEP-21
12.6424
216
Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan - Growth
22-SEP-21
12.5723
217
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Growth
22-SEP-21
12.4027
218
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - IDCW
22-SEP-21
12.4212
219
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Growth
22-SEP-21
12.3037
220
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - IDCW
22-SEP-21
12.3038
221
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Growth
22-SEP-21
12.6098
222
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - IDCW
22-SEP-21
12.6412
223
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Growth
22-SEP-21
12.5405
224
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - IDCW
22-SEP-21
12.5405
225
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Growth
22-SEP-21
12.4674
226
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - IDCW
22-SEP-21
12.4666
227
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Growth
22-SEP-21
12.4012
228
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - IDCW
22-SEP-21
12.4014
229
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Growth
22-SEP-21
12.4296
230
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - IDCW
22-SEP-21
12.4356
231
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Growth
22-SEP-21
12.3723
232
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - IDCW
22-SEP-21
12.3711
233
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Growth
22-SEP-21
12.4238
234
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - IDCW
22-SEP-21
12.4239
235
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Growth
22-SEP-21
12.3637
236
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - IDCW
22-SEP-21
12.3637
237
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Growth
22-SEP-21
12.3855
238
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - IDCW
22-SEP-21
12.3900
239
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Growth
22-SEP-21
12.3298
240
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - IDCW
22-SEP-21
12.3298
241
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Growth
22-SEP-21
12.3349
242
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - IDCW
22-SEP-21
12.3425
243
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Growth
22-SEP-21
12.3038
244
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - IDCW
22-SEP-21
12.3039
245
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Growth
22-SEP-21
12.2348
246
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - IDCW
22-SEP-21
12.2436
247
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Growth
22-SEP-21
12.2035
248
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - IDCW
22-SEP-21
12.2035
249
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Growth
22-SEP-21
12.2355
250
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - IDCW
22-SEP-21
12.2356
251
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Growth
22-SEP-21
12.2061
252
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - IDCW
22-SEP-21
12.2062
253
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Growth
22-SEP-21
12.2298
254
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - IDCW
22-SEP-21
12.2308
255
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Growth
22-SEP-21
12.1712
256
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - IDCW
22-SEP-21
12.1712
257
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Growth
22-SEP-21
11.9794
258
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - IDCW
22-SEP-21
11.9800
259
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Growth
22-SEP-21
11.9238
260
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - IDCW
22-SEP-21
11.9235
261
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth
22-SEP-21
10.2413
262
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW
22-SEP-21
10.2414
263
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth
22-SEP-21
10.2389
264
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW
22-SEP-21
10.2389
265
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth
22-SEP-21
10.2061
266
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW
22-SEP-21
10.2061
267
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth
22-SEP-21
10.2042
268
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW
22-SEP-21
10.2042
269
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW
22-SEP-21
190.7300
270
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW
22-SEP-21
139.3700
271
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW
22-SEP-21
100.2218
272
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
22-SEP-21
278.0926
273
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW
22-SEP-21
100.8275
274
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW
22-SEP-21
100.4412
275
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
22-SEP-21
272.8785
276
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW
22-SEP-21
100.7935
277
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
22-SEP-21
394.6788
278
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW
22-SEP-21
100.7935
279
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth
22-SEP-21
99.9933
280
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - IDCW
22-SEP-21
46.7020
281
Aditya Birla Sun Life Focused Equity Fund - Growth
22-SEP-21
92.0547
282
Aditya Birla Sun Life Focused Equity Fund - IDCW
22-SEP-21
20.5616
283
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth
22-SEP-21
368.4300
284
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - IDCW
22-SEP-21
82.1900
285
Aditya Birla Sun Life Frontline Equity Fund - Growth
22-SEP-21
342.0500
286
Aditya Birla Sun Life Frontline Equity Fund - IDCW
22-SEP-21
35.3200
287
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
22-SEP-21
21.1926
288
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW
22-SEP-21
18.7440
289
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
22-SEP-21
20.6533
290
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW
22-SEP-21
20.6563
291
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW
22-SEP-21
24.6396
292
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW
22-SEP-21
23.6841
293
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth
22-SEP-21
24.6181
294
Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth
22-SEP-21
23.6691
295
Aditya Birla Sun Life Gold ETF
22-SEP-21
4271.3967
296
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
22-SEP-21
14.8086
297
Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW
22-SEP-21
14.8102
298
Aditya Birla Sun Life Gold Fund - Growth
22-SEP-21
14.4384
299
Aditya Birla Sun Life Gold Fund - IDCW
22-SEP-21
14.4374
300
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
22-SEP-21
68.8596
301
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW
22-SEP-21
11.9758
302
Aditya Birla Sun Life Government Securities Fund - Growth
22-SEP-21
65.6753
303
Aditya Birla Sun Life Government Securities Fund - Quarterly IDCW
22-SEP-21
11.5158
304
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
22-SEP-21
107.7652
305
Aditya Birla Sun Life Income Fund - Direct Plan - IDCW
22-SEP-21
13.2649
306
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW
22-SEP-21
14.3463
307
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
22-SEP-21
25.6291
308
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
22-SEP-21
101.5828
309
Aditya Birla Sun Life Income Fund - Regular Plan - IDCW
22-SEP-21
12.6514
310
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW
22-SEP-21
13.5857
311
Aditya Birla Sun Life Index Fund - Direct Plan - Growth
22-SEP-21
175.2415
312
Aditya Birla Sun Life Index Fund - Direct Plan - IDCW
22-SEP-21
18.1180
313
Aditya Birla Sun Life Index Fund - Growth
22-SEP-21
173.3946
314
Aditya Birla Sun Life Index Fund - IDCW
22-SEP-21
17.7193
315
Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth
22-SEP-21
150.2400
316
Aditya Birla Sun Life India Generation Next Fund - Direct Plan - IDCW
22-SEP-21
40.3900
317
Aditya Birla Sun Life India Generation Next Fund - Growth
22-SEP-21
137.1300
318
Aditya Birla Sun Life India Generation Next Fund - IDCW
22-SEP-21
33.2400
319
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
22-SEP-21
52.5900
320
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW
22-SEP-21
28.5800
321
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
22-SEP-21
49.2700
322
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW
22-SEP-21
18.8600
323
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
22-SEP-21
31.1276
324
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW
22-SEP-21
31.1460
325
Aditya Birla Sun Life International Equity Fund - Plan A - Growth
22-SEP-21
29.6219
326
Aditya Birla Sun Life International Equity Fund - Plan A - IDCW
22-SEP-21
17.8326
327
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth
22-SEP-21
27.9712
328
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - IDCW
22-SEP-21
21.3695
329
Aditya Birla Sun Life International Equity Fund - Plan B - Growth
22-SEP-21
26.8046
330
Aditya Birla Sun Life International Equity Fund - Plan B - IDCW
22-SEP-21
18.4611
331
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
22-SEP-21
26.8724
332
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW
27-MAY-19
10.0000
333
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth
22-SEP-21
26.8030
334
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - IDCW
22-SEP-21
10.0201
335
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW
22-SEP-21
10.0201
336
Aditya Birla Sun Life Liquid Fund - Daily IDCW
22-SEP-21
100.1950
337
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW
22-SEP-21
100.1950
338
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
22-SEP-21
336.8473
339
Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW
22-SEP-21
182.8811
340
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW
22-SEP-21
100.2648
341
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
22-SEP-21
225.0546
342
Aditya Birla Sun Life Liquid Fund - Growth
22-SEP-21
334.4041
343
Aditya Birla Sun Life Liquid Fund - IDCW
22-SEP-21
139.9234
344
Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW
22-SEP-21
108.0230
345
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW
22-SEP-21
108.1094
346
Aditya Birla Sun Life Liquid Fund - Institutional Growth
22-SEP-21
556.8878
347
Aditya Birla Sun Life Liquid Fund - Retail Growth
22-SEP-21
542.6662
348
Aditya Birla Sun Life Liquid Fund - Retail IDCW
22-SEP-21
163.6940
349
Aditya Birla Sun Life Liquid Fund - Weekly IDCW
22-SEP-21
100.2634
350
Aditya Birla Sun Life Low Duration Fund - Daily IDCW
22-SEP-21
100.4064
351
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW
22-SEP-21
100.4923
352
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
22-SEP-21
565.8302
353
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW
22-SEP-21
101.0260
354
Aditya Birla Sun Life Low Duration Fund - Growth
22-SEP-21
526.6021
355
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW
22-SEP-21
100.4059
356
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
22-SEP-21
369.2303
357
Aditya Birla Sun Life Low Duration Fund - Weekly IDCW
22-SEP-21
100.9783
358
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
22-SEP-21
1086.1600
359
Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW
22-SEP-21
368.3500
360
Aditya Birla Sun Life MNC Fund - Plan A - IDCW
22-SEP-21
183.7100
361
Aditya Birla Sun Life MNC Fund - Plan B - Growth
22-SEP-21
1003.4700
362
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
22-SEP-21
21.6400
363
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW
22-SEP-21
15.7400
364
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
22-SEP-21
20.4000
365
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW
22-SEP-21
14.9300
366
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
22-SEP-21
26.4981
367
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW
22-SEP-21
10.8341
368
Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW
22-SEP-21
13.8291
369
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW
22-SEP-21
10.5999
370
Aditya Birla Sun Life Medium Term Plan - Growth
22-SEP-21
25.0350
371
Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW
22-SEP-21
10.4986
372
Aditya Birla Sun Life Medium Term Plan - IDCW
22-SEP-21
13.0160
373
Aditya Birla Sun Life Medium Term Plan - Quarterly IDCW
22-SEP-21
10.4055
374
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Growth
22-SEP-21
1.3931
375
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Half Yearly IDCW
22-SEP-21
0.6152
376
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - IDCW
22-SEP-21
0.8145
377
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
22-SEP-21
0.5853
378
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Growth
22-SEP-21
1.3322
379
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Half Yearly IDCW
22-SEP-21
0.5863
380
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - IDCW
22-SEP-21
0.7754
381
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
22-SEP-21
0.5789
382
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
22-SEP-21
493.0700
383
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW
22-SEP-21
68.8000
384
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
22-SEP-21
457.4800
385
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW
22-SEP-21
41.6800
386
Aditya Birla Sun Life Money Manager Fund - Daily IDCW
22-SEP-21
100.0200
387
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW
22-SEP-21
100.0200
388
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
22-SEP-21
292.7928
389
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW
22-SEP-21
100.1199
390
Aditya Birla Sun Life Money Manager Fund - Growth
22-SEP-21
290.3951
391
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW
22-SEP-21
100.0150
392
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
22-SEP-21
357.9030
393
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW
22-SEP-21
103.7888
394
Aditya Birla Sun Life Money Manager Fund - Weekly IDCW
22-SEP-21
100.1183
395
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
22-SEP-21
11.0304
396
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
22-SEP-21
11.0308
397
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
22-SEP-21
11.0111
398
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
22-SEP-21
11.0111
399
Aditya Birla Sun Life Nifty ETF - Growth
22-SEP-21
194.4500
400
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth
22-SEP-21
12.4794
401
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW
22-SEP-21
12.4791
402
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth
22-SEP-21
12.4460
403
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW
22-SEP-21
12.4443
404
Aditya Birla Sun Life Nifty Next 50 ETF
22-SEP-21
435.6532
405
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth
22-SEP-21
13.0308
406
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
22-SEP-21
13.0284
407
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth
22-SEP-21
12.9915
408
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
22-SEP-21
12.9914
409
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW
22-SEP-21
1000.0200
410
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
22-SEP-21
1129.8891
411
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW
22-SEP-21
1002.2125
412
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW
22-SEP-21
1000.4642
413
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW
22-SEP-21
1000.0200
414
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
22-SEP-21
1125.8682
415
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
22-SEP-21
1002.1273
416
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW
22-SEP-21
1000.4436
417
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
22-SEP-21
13.8500
418
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW
22-SEP-21
13.8600
419
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
22-SEP-21
13.3800
420
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW
22-SEP-21
13.3800
421
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
22-SEP-21
20.6300
422
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW
22-SEP-21
18.9100
423
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
22-SEP-21
19.8300
424
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW
22-SEP-21
18.1700
425
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth
22-SEP-21
79.7850
426
Aditya Birla Sun Life Pure Value Fund - Direct Plan - IDCW
22-SEP-21
55.7333
427
Aditya Birla Sun Life Pure Value Fund - Growth
22-SEP-21
73.2851
428
Aditya Birla Sun Life Pure Value Fund - IDCW
22-SEP-21
31.5799
429
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
22-SEP-21
53.8062
430
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW
22-SEP-21
24.6506
431
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
22-SEP-21
53.8062
432
Aditya Birla Sun Life Regular Savings Fund - Growth
22-SEP-21
49.8746
433
Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW
22-SEP-21
15.6395
434
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment
22-SEP-21
49.8746
435
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth
22-SEP-21
12.2500
436
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - IDCW
22-SEP-21
12.2500
437
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Growth
22-SEP-21
11.9000
438
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - IDCW
22-SEP-21
11.9000
439
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
22-SEP-21
14.1400
440
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW
22-SEP-21
14.1300
441
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
22-SEP-21
13.5200
442
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW
22-SEP-21
13.5130
443
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
22-SEP-21
13.8160
444
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW
22-SEP-21
13.8170
445
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
22-SEP-21
13.2570
446
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW
22-SEP-21
13.2570
447
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
22-SEP-21
11.9355
448
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW
22-SEP-21
11.9353
449
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
22-SEP-21
11.5034
450
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW
22-SEP-21
11.5025
451
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
22-SEP-21
11.7131
452
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW
22-SEP-21
11.7130
453
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
22-SEP-21
11.3012
454
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW
22-SEP-21
11.3021
455
Aditya Birla Sun Life Savings - Daily IDCW
22-SEP-21
100.6632
456
Aditya Birla Sun Life Savings - Direct Plan - Daily IDCW
22-SEP-21
100.5329
457
Aditya Birla Sun Life Savings - Direct Plan - Growth
22-SEP-21
436.0920
458
Aditya Birla Sun Life Savings - Direct Plan - Weekly IDCW
22-SEP-21
100.7104
459
Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth
22-SEP-21
249.3060
460
Aditya Birla Sun Life Savings - Growth
22-SEP-21
431.5381
461
Aditya Birla Sun Life Savings - Retail - Daily IDCW
22-SEP-21
100.5196
462
Aditya Birla Sun Life Savings - Retail - Growth
22-SEP-21
417.5838
463
Aditya Birla Sun Life Savings - Retail - Weekly IDCW
22-SEP-21
100.7025
464
Aditya Birla Sun Life Savings - Weekly IDCW
22-SEP-21
100.7024
465
Aditya Birla Sun Life Sensex ETF
22-SEP-21
561.4695
466
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
22-SEP-21
39.7237
467
Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW
22-SEP-21
15.3853
468
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW
22-SEP-21
11.0125
469
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
22-SEP-21
37.6530
470
Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW
22-SEP-21
17.4371
471
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW
22-SEP-21
10.6499
472
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
22-SEP-21
59.6258
473
Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW
22-SEP-21
54.5981
474
Aditya Birla Sun Life Small Cap Fund - Growth
22-SEP-21
54.6185
475
Aditya Birla Sun Life Small Cap Fund - IDCW
22-SEP-21
29.4875
476
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth
22-SEP-21
15.9400
477
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW
22-SEP-21
15.9400
478
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
22-SEP-21
15.6600
479
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW
22-SEP-21
15.6600
480
Aditya Birla Sun Life Tax Plan - Direct Plan - Growth
22-SEP-21
56.2000
481
Aditya Birla Sun Life Tax Plan - Direct Plan - IDCW
22-SEP-21
184.9800
482
Aditya Birla Sun Life Tax Plan - Growth
22-SEP-21
51.9400
483
Aditya Birla Sun Life Tax Plan - IDCW
22-SEP-21
103.6100
484
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth
22-SEP-21
46.1600
485
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - IDCW
22-SEP-21
318.3300
486
Aditya Birla Sun Life Tax Relief 96 - Growth
22-SEP-21
42.6000
487
Aditya Birla Sun Life Tax Relief 96 - IDCW
22-SEP-21
177.8300
488
Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW
22-SEP-21
11.4385
489
Axis All Seasons Debt Fund of Funds - Direct Plan - Growth
22-SEP-21
11.4334
490
Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly IDCW
22-SEP-21
10.1078
491
Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW
22-SEP-21
11.4431
492
Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW
22-SEP-21
11.4367
493
Axis All Seasons Debt Fund of Funds - Direct Plan - Regular IDCW
22-SEP-21
11.4388
494
Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW
22-SEP-21
11.4071
495
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth
22-SEP-21
11.3783
496
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW
22-SEP-21
12.2563
497
Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW
22-SEP-21
11.3776
498
Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly IDCW
22-SEP-21
11.3784
499
Axis All Seasons Debt Fund of Funds - Regular Plan - Regular IDCW
22-SEP-21
11.3781
500
Axis Arbitrage Fund - Direct Plan - Growth
22-SEP-21
15.7747
501
Axis Arbitrage Fund - Direct Plan - IDCW
22-SEP-21
11.5074
502
Axis Arbitrage Fund - Regular Plan - Growth
22-SEP-21
14.9117
503
Axis Arbitrage Fund - Regular Plan - IDCW
22-SEP-21
10.7205
504
Axis Banking ETF
22-SEP-21
370.6180
505
Axis Banking and PSU Debt Fund - Daily IDCW
22-SEP-21
1038.9214
506
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW
22-SEP-21
1038.9301
507
Axis Banking and PSU Debt Fund - Direct Plan - Growth
22-SEP-21
2149.1031
508
Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
22-SEP-21
1035.5442
509
Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
22-SEP-21
1038.0195
510
Axis Banking and PSU Debt Fund - Growth
22-SEP-21
2106.7481
511
Axis Banking and PSU Debt Fund - Monthly IDCW
22-SEP-21
1035.3053
512
Axis Banking and PSU Debt Fund - Weekly IDCW
22-SEP-21
1038.0011
513
Axis Bluechip Fund - Direct Plan - Growth
22-SEP-21
52.3700
514
Axis Bluechip Fund - Direct Plan - IDCW
22-SEP-21
24.4300
515
Axis Bluechip Fund - Growth
22-SEP-21
47.2600
516
Axis Bluechip Fund - IDCW
22-SEP-21
20.7600
517
Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth
22-SEP-21
17.3200
518
Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - IDCW
22-SEP-21
17.3200
519
Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth
22-SEP-21
16.7200
520
Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - IDCW
22-SEP-21
16.7200
521
Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Growth
22-SEP-21
18.0200
522
Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - IDCW
22-SEP-21
18.1300
523
Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Growth
22-SEP-21
17.5800
524
Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - IDCW
22-SEP-21
17.5800
525
Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend
22-SEP-21
22.2040
526
Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth
22-SEP-21
22.2229
527
Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend
22-SEP-21
20.4509
528
Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth
22-SEP-21
20.4397
529
Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend
22-SEP-21
22.2138
530
Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth
22-SEP-21
22.4760
531
Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend
22-SEP-21
20.4339
532
Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth
22-SEP-21
20.4372
533
Axis Corporate Debt Fund - Direct Plan - Daily IDCW
22-SEP-21
10.2348
534
Axis Corporate Debt Fund - Direct Plan - Growth
22-SEP-21
13.9836
535
Axis Corporate Debt Fund - Direct Plan - Monthly IDCW
22-SEP-21
10.2422
536
Axis Corporate Debt Fund - Direct Plan - Regular IDCW
22-SEP-21
13.9792
537
Axis Corporate Debt Fund - Direct Plan - Weekly IDCW
22-SEP-21
10.3653
538
Axis Corporate Debt Fund - Regular Plan - Daily IDCW
22-SEP-21
10.2347
539
Axis Corporate Debt Fund - Regular Plan - Growth
22-SEP-21
13.5370
540
Axis Corporate Debt Fund - Regular Plan - Monthly IDCW
22-SEP-21
10.2343
541
Axis Corporate Debt Fund - Regular Plan - Regular IDCW
22-SEP-21
13.5379
542
Axis Corporate Debt Fund - Regular Plan - Weekly IDCW
22-SEP-21
10.2469
543
Axis Credit Risk Fund - Direct Plan - Growth
22-SEP-21
18.2889
544
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
22-SEP-21
10.2385
545
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
22-SEP-21
10.2878
546
Axis Credit Risk Fund - Regular Plan - Growth
22-SEP-21
16.8567
547
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
22-SEP-21
10.2130
548
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
22-SEP-21
10.1674
549
Axis Dynamic Bond Fund - Direct Plan - Growth
22-SEP-21
25.8593
550
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
22-SEP-21
12.2409
551
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
22-SEP-21
11.0132
552
Axis Dynamic Bond Fund - Growth
22-SEP-21
23.8564
553
Axis Dynamic Bond Fund - Half Yearly IDCW
22-SEP-21
11.0820
554
Axis Dynamic Bond Fund - Quarterly IDCW
22-SEP-21
11.0340
555
Axis Dynamic Equity Fund - Direct Plan - Growth
22-SEP-21
15.2900
556
Axis Dynamic Equity Fund - Direct Plan - IDCW
22-SEP-21
13.4200
557
Axis Dynamic Equity Fund - Regular Plan - Growth
22-SEP-21
14.4000
558
Axis Dynamic Equity Fund - Regular Plan - IDCW
22-SEP-21
12.7200
559
Axis ESG Equity Fund - Direct Plan - Growth
22-SEP-21
17.2200
560
Axis ESG Equity Fund - Direct Plan - IDCW
22-SEP-21
17.2200
561
Axis ESG Equity Fund - Regular Plan - Growth
22-SEP-21
16.7700
562
Axis ESG Equity Fund - Regular Plan - IDCW
22-SEP-21
16.7700
563
Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth
22-SEP-21
18.1400
564
Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth
22-SEP-21
17.2300
565
Axis Equity Hybrid Fund - Direct Plan - Growth
22-SEP-21
16.5100
566
Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW
22-SEP-21
15.4700
567
Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW
22-SEP-21
15.9500
568
Axis Equity Hybrid Fund - Direct Plan - Regular IDCW
22-SEP-21
15.1100
569
Axis Equity Hybrid Fund - Regular Plan - Growth
22-SEP-21
15.7600
570
Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW
22-SEP-21
14.7300
571
Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW
22-SEP-21
15.2000
572
Axis Equity Hybrid Fund - Regular Plan - Regular IDCW
22-SEP-21
14.4200
573
Axis Equity Saver Fund - Direct Plan - Growth
22-SEP-21
18.2600
574
Axis Equity Saver Fund - Direct Plan - Monthly IDCW
22-SEP-21
13.8100
575
Axis Equity Saver Fund - Direct Plan - Quarterly IDCW
22-SEP-21
14.1800
576
Axis Equity Saver Fund - Direct Plan - Regular IDCW
22-SEP-21
14.2800
577
Axis Equity Saver Fund - Regular Plan - Growth
22-SEP-21
16.9300
578
Axis Equity Saver Fund - Regular Plan - Monthly IDCW
22-SEP-21
12.7600
579
Axis Equity Saver Fund - Regular Plan - Quarterly IDCW
22-SEP-21
13.0900
580
Axis Equity Saver Fund - Regular Plan - Regular IDCW
22-SEP-21
14.0000
581
Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Growth
22-SEP-21
12.5207
582
Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Regular IDCW
05-FEB-19
9.9895
583
Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Growth
22-SEP-21
12.4374
584
Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Quarterly IDCW
22-SEP-21
12.4374
585
Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Regular IDCW
22-SEP-21
12.4380
586
Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan - Growth
22-SEP-21
12.4529
587
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Growth
22-SEP-21
12.3720
588
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Half Yearly IDCW
22-SEP-21
12.3724
589
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Quarterly IDCW
22-SEP-21
12.3719
590
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Regular IDCW
22-SEP-21
12.3723
591
Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Growth
22-SEP-21
12.3757
592
Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Quarterly IDCW
22-SEP-21
12.3761
593
Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Growth
22-SEP-21
12.2970
594
Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Quarterly IDCW
22-SEP-21
12.3031
595
Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Regular IDCW
22-SEP-21
12.2970
596
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Growth
22-SEP-21
12.2041
597
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Half Yearly IDCW
22-SEP-21
12.2043
598
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Quarterly IDCW
22-SEP-21
12.2079
599
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Regular IDCW
22-SEP-21
12.2062
600
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Growth
22-SEP-21
12.1133
601
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Half Yearly IDCW
22-SEP-21
12.1133
602
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Quarterly IDCW
22-SEP-21
12.1133
603
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Regular IDCW
22-SEP-21
12.1132
604
Axis Fixed Term Plan - Series 95 - Direct Plan - Growth
22-SEP-21
12.8364
605
Axis Fixed Term Plan - Series 95 - Direct Plan - Quarterly IDCW
22-SEP-21
12.8408
606
Axis Fixed Term Plan - Series 95 - Regular Plan - Growth
22-SEP-21
12.6818
607
Axis Fixed Term Plan - Series 95 - Regular Plan - Half Yearly IDCW
22-SEP-21
12.7058
608
Axis Fixed Term Plan - Series 95 - Regular Plan - Quarterly IDCW
22-SEP-21
12.6816
609
Axis Fixed Term Plan - Series 95 - Regular Plan - Regular IDCW
22-SEP-21
12.7168
610
Axis Fixed Term Plan - Series 96 - Direct Plan - Growth
22-SEP-21
11.7856
611
Axis Fixed Term Plan - Series 96 - Regular Plan - Growth
22-SEP-21
11.6825
612
Axis Fixed Term Plan - Series 96 - Regular Plan - Half Yearly IDCW
22-SEP-21
11.6860
613
Axis Fixed Term Plan - Series 96 - Regular Plan - Quarterly IDCW
22-SEP-21
11.7073
614
Axis Fixed Term Plan - Series 96 - Regular Plan - Regular IDCW
22-SEP-21
11.6825
615
Axis Fixed Term Plan - Series 97 - Direct Plan - Growth
22-SEP-21
12.0874
616
Axis Fixed Term Plan - Series 97 - Direct Plan - Half Yearly IDCW
22-SEP-21
12.0977
617
Axis Fixed Term Plan - Series 97 - Regular Plan - Growth
22-SEP-21
12.0161
618
Axis Fixed Term Plan - Series 97 - Regular Plan - Half Yearly IDCW
22-SEP-21
12.0161
619
Axis Fixed Term Plan - Series 97 - Regular Plan - Regular IDCW
22-SEP-21
12.0472
620
Axis Flexi Cap Fund - Direct Plan - IDCW
22-SEP-21
17.0400
621
Axis Flexi Cap Fund - Regular Plan - IDCW
22-SEP-21
16.1300
622
Axis Floater Fund - Direct Plan - Annual IDCW
22-SEP-21
1008.0126
623
Axis Floater Fund - Direct Plan - Daily IDCW
22-SEP-21
1001.2520
624
Axis Floater Fund - Direct Plan - Growth
22-SEP-21
1008.0273
625
Axis Floater Fund - Direct Plan - Monthly IDCW
22-SEP-21
1004.4213
626
Axis Floater Fund - Direct Plan - Quarterly IDCW
22-SEP-21
1008.0243
627
Axis Floater Fund - Regular Plan - Annual IDCW
22-SEP-21
1007.3552
628
Axis Floater Fund - Regular Plan - Daily IDCW
22-SEP-21
1001.2419
629
Axis Floater Fund - Regular Plan - Growth
22-SEP-21
1007.3622
630
Axis Floater Fund - Regular Plan - Monthly IDCW
22-SEP-21
1004.0942
631
Axis Floater Fund - Regular Plan - Quarterly IDCW
22-SEP-21
1007.3515
632
Axis Focused 25 Fund - Direct Plan - Growth
22-SEP-21
53.3000
633
Axis Focused 25 Fund - Direct Plan - IDCW
22-SEP-21
42.4900
634
Axis Focused 25 Fund - Growth
22-SEP-21
47.9700
635
Axis Focused 25 Fund - IDCW
22-SEP-21
24.8700
636
Axis Gilt Fund - Direct Plan - Bonus
06-OCT-16
14.7352
637
Axis Gilt Fund - Direct Plan - Growth
22-SEP-21
21.3383
638
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
22-SEP-21
11.3231
639
Axis Gilt Fund - Direct Plan - Regular IDCW
22-SEP-21
10.1631
640
Axis Gilt Fund - Growth
22-SEP-21
20.3997
641
Axis Gilt Fund - Half Yearly IDCW
22-SEP-21
11.1288
642
Axis Gilt Fund - Regular IDCW
22-SEP-21
10.1571
643
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth
22-SEP-21
12.8856
644
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
22-SEP-21
12.8854
645
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
22-SEP-21
12.7242
646
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
22-SEP-21
12.7242
647
Axis Global Innovation Fund of Fund - Direct Plan - Growth
22-SEP-21
10.6800
648
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
22-SEP-21
10.6800
649
Axis Global Innovation Fund of Fund - Regular Plan - Growth
22-SEP-21
10.6400
650
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
22-SEP-21
10.6400
651
Axis Gold Exchange Traded Fund
22-SEP-21
40.4962
652
Axis Gold Fund - Direct Plan - Growth
22-SEP-21
15.5652
653
Axis Gold Fund - Direct Plan - IDCW
22-SEP-21
15.5798
654
Axis Gold Fund - Growth
22-SEP-21
14.4399
655
Axis Gold Fund - IDCW
22-SEP-21
14.4582
656
Axis Greater China Equity Fund of Fund - Direct Plan - Growth
21-SEP-21
8.4200
657
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
21-SEP-21
8.4100
658
Axis Greater China Equity Fund of Fund - Regular Plan - Growth
21-SEP-21
8.3500
659
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
21-SEP-21
8.3500
660
Axis Growth Opportunities Fund - Direct Plan - Growth
22-SEP-21
21.8700
661
Axis Growth Opportunities Fund - Direct Plan - IDCW
22-SEP-21
19.9900
662
Axis Growth Opportunities Fund - Regular Plan - Growth
22-SEP-21
20.8100
663
Axis Growth Opportunities Fund - Regular Plan - IDCW
22-SEP-21
19.0200
664
Axis Healthcare ETF
22-SEP-21
90.8311
665
Axis Liquid Fund - Daily IDCW
22-SEP-21
1001.3998
666
Axis Liquid Fund - Direct Plan - Daily IDCW
22-SEP-21
1000.9560
667
Axis Liquid Fund - Direct Plan - Growth
22-SEP-21
2321.1349
668
Axis Liquid Fund - Direct Plan - Monthly IDCW
22-SEP-21
1003.0693
669
Axis Liquid Fund - Direct Plan - Weekly IDCW
22-SEP-21
1002.2406
670
Axis Liquid Fund - Growth
22-SEP-21
2308.0951
671
Axis Liquid Fund - Monthly IDCW
22-SEP-21
1003.6070
672
Axis Liquid Fund - Retail - Daily IDCW
22-SEP-21
1000.9559
673
Axis Liquid Fund - Retail - Growth
22-SEP-21
2153.7036
674
Axis Liquid Fund - Retail - Monthly IDCW
22-SEP-21
1002.6791
675
Axis Liquid Fund - Retail - Weekly IDCW
22-SEP-21
1000.8002
676
Axis Liquid Fund - Weekly IDCW
22-SEP-21
1002.2366
677
Axis Long Term Equity Fund - Direct Plan - Growth
22-SEP-21
84.2283
678
Axis Long Term Equity Fund - Direct Plan - IDCW
22-SEP-21
56.7805
679
Axis Long Term Equity Fund - Growth
22-SEP-21
76.8252
680
Axis Long Term Equity Fund - IDCW
22-SEP-21
29.6660
681
Axis Midcap Fund - Direct Plan - Growth
22-SEP-21
77.4100
682
Axis Midcap Fund - Direct Plan - IDCW
22-SEP-21
47.2000
683
Axis Midcap Fund - Growth
22-SEP-21
69.5500
684
Axis Midcap Fund - IDCW
22-SEP-21
37.2800
685
Axis Money Market Fund - Direct Plan - Annual IDCW
22-SEP-21
1128.4097
686
Axis Money Market Fund - Direct Plan - Daily IDCW
22-SEP-21
1005.6131
687
Axis Money Market Fund - Direct Plan - Growth
22-SEP-21
1128.2276
688
Axis Money Market Fund - Direct Plan - Monthly IDCW
22-SEP-21
1010.3332
689
Axis Money Market Fund - Direct Plan - Quarterly IDCW
22-SEP-21
1048.0865
690
Axis Money Market Fund - Regular Plan - Annual IDCW
22-SEP-21
1124.6546
691
Axis Money Market Fund - Regular Plan - Daily IDCW
22-SEP-21
1005.6127
692
Axis Money Market Fund - Regular Plan - Growth
22-SEP-21
1124.6617
693
Axis Money Market Fund - Regular Plan - Monthly IDCW
22-SEP-21
1008.3202
694
Axis Money Market Fund - Regular Plan - Quarterly IDCW
22-SEP-21
1044.2633
695
Axis Multicap Fund - Direct Plan - Growth
22-SEP-21
20.6900
696
Axis Multicap Fund - Regular Plan - Growth
22-SEP-21
19.5300
697
Axis Nifty 100 Index Fund - Direct Plan - Growth
22-SEP-21
15.2866
698
Axis Nifty 100 Index Fund - Direct Plan - IDCW
22-SEP-21
15.3084
699
Axis Nifty 100 Index Fund - Regular Plan - Growth
22-SEP-21
15.0477
700
Axis Nifty 100 Index Fund - Regular Plan - IDCW
22-SEP-21
15.0486
701
Axis Nifty ETF
22-SEP-21
183.7657
702
Axis Overnight Fund - Direct Plan - Daily IDCW
22-SEP-21
1000.5073
703
Axis Overnight Fund - Direct Plan - Growth
22-SEP-21
1104.4082
704
Axis Overnight Fund - Direct Plan - Monthly IDCW
22-SEP-21
1003.2097
705
Axis Overnight Fund - Direct Plan - Weekly IDCW
22-SEP-21
1000.8799
706
Axis Overnight Fund - Regular Plan - Daily IDCW
22-SEP-21
1000.5032
707
Axis Overnight Fund - Regular Plan - Growth
22-SEP-21
1102.7600
708
Axis Overnight Fund - Regular Plan - Monthly IDCW
22-SEP-21
1003.1537
709
Axis Overnight Fund - Regular Plan - Weekly IDCW
22-SEP-21
1000.8455
710
Axis Quant Fund - Direct Plan - Growth
22-SEP-21
10.9400
711
Axis Quant Fund - Direct Plan - IDCW
22-SEP-21
10.9400
712
Axis Quant Fund - Regular Plan - Growth
22-SEP-21
10.9000
713
Axis Quant Fund - Regular Plan - IDCW
22-SEP-21
10.9000
714
Axis Regular Saver Fund - Annual IDCW
22-SEP-21
13.1856
715
Axis Regular Saver Fund - Direct Plan - Annual IDCW
22-SEP-21
14.5219
716
Axis Regular Saver Fund - Direct Plan - Growth
22-SEP-21
26.9915
717
Axis Regular Saver Fund - Direct Plan - Half Yearly IDCW
22-SEP-21
13.2671
718
Axis Regular Saver Fund - Direct Plan - Quarterly IDCW
22-SEP-21
14.2841
719
Axis Regular Saver Fund - Growth
22-SEP-21
24.2732
720
Axis Regular Saver Fund - Half Yearly IDCW
22-SEP-21
12.9295
721
Axis Regular Saver Fund - Quarterly IDCW
22-SEP-21
12.5636
722
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth
22-SEP-21
14.4500
723
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW
22-SEP-21
14.4200
724
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth
22-SEP-21
14.0200
725
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW
22-SEP-21
14.0200
726
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
22-SEP-21
13.0712
727
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW
22-SEP-21
12.9832
728
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
22-SEP-21
12.6708
729
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW
22-SEP-21
12.6700
730
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth
22-SEP-21
14.7200
731
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW
22-SEP-21
14.6000
732
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth
22-SEP-21
14.2600
733
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW
22-SEP-21
14.2600
734
Axis Short Term Fund - Direct Plan - Growth
22-SEP-21
26.1761
735
Axis Short Term Fund - Direct Plan - Monthly IDCW
22-SEP-21
10.0774
736
Axis Short Term Fund - Direct Plan - Regular IDCW
22-SEP-21
16.0165
737
Axis Short Term Fund - Direct Plan - Weekly IDCW
22-SEP-21
10.2462
738
Axis Short Term Fund - Growth
22-SEP-21
24.5401
739
Axis Short Term Fund - Monthly IDCW
22-SEP-21
10.2564
740
Axis Short Term Fund - Regular IDCW
22-SEP-21
16.4168
741
Axis Short Term Fund - Retail - Growth
22-SEP-21
24.2671
742
Axis Short Term Fund - Retail - Monthly IDCW
22-SEP-21
10.0708
743
Axis Short Term Fund - Retail - Weekly IDCW
22-SEP-21
10.2279
744
Axis Short Term Fund - Weekly IDCW
22-SEP-21
10.3976
745
Axis Small Cap Fund - Direct Plan - Growth
22-SEP-21
64.6900
746
Axis Small Cap Fund - Direct Plan - IDCW
22-SEP-21
40.6400
747
Axis Small Cap Fund - Regular Plan - Growth
22-SEP-21
58.6700
748
Axis Small Cap Fund - Regular Plan - IDCW
22-SEP-21
36.3400
749
Axis Special Situations Fund - Direct Plan - Growth
22-SEP-21
13.3100
750
Axis Special Situations Fund - Direct Plan - IDCW
22-SEP-21
13.3100
751
Axis Special Situations Fund - Regular Plan - Growth
22-SEP-21
13.1500
752
Axis Special Situations Fund - Regular Plan - IDCW
22-SEP-21
13.1500
753
Axis Strategic Bond Fund - Direct Plan - Growth
22-SEP-21
23.4679
754
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
22-SEP-21
11.9585
755
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
22-SEP-21
10.6848
756
Axis Strategic Bond Fund - Growth
22-SEP-21
21.9058
757
Axis Strategic Bond Fund - Half Yearly IDCW
22-SEP-21
11.2755
758
Axis Strategic Bond Fund - Quarterly IDCW
22-SEP-21
10.5422
759
Axis Technology ETF
22-SEP-21
367.2027
760
Axis Treasury Advantage Fund - Daily IDCW
22-SEP-21
1013.1658
761
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
22-SEP-21
1012.3993
762
Axis Treasury Advantage Fund - Direct Plan - Growth
22-SEP-21
2537.6876
763
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
22-SEP-21
1012.5079
764
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
22-SEP-21
1011.6269
765
Axis Treasury Advantage Fund - Growth
22-SEP-21
2450.6434
766
Axis Treasury Advantage Fund - Monthly IDCW
22-SEP-21
1012.2801
767
Axis Treasury Advantage Fund - Retail - Daily IDCW
22-SEP-21
1012.3911
768
Axis Treasury Advantage Fund - Retail - Growth
22-SEP-21
2297.5960
769
Axis Treasury Advantage Fund - Retail - Monthly IDCW
22-SEP-21
1012.2887
770
Axis Treasury Advantage Fund - Retail - Weekly IDCW
22-SEP-21
1011.6100
771
Axis Treasury Advantage Fund - Weekly IDCW
22-SEP-21
1011.6100
772
Axis Triple Advantage Fund - Direct Plan - Growth
22-SEP-21
34.0528
773
Axis Triple Advantage Fund - Direct Plan - IDCW
22-SEP-21
25.5038
774
Axis Triple Advantage Fund - Growth
22-SEP-21
30.7739
775
Axis Triple Advantage Fund - IDCW
22-SEP-21
21.3792
776
Axis Ultra Short Term Fund - Direct Plan - Daily IDCW
22-SEP-21
10.0338
777
Axis Ultra Short Term Fund - Direct Plan - Growth
22-SEP-21
12.2080
778
Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW
22-SEP-21
10.0496
779
Axis Ultra Short Term Fund - Direct Plan - Regular IDCW
22-SEP-21
12.2115
780
Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW
22-SEP-21
10.0511
781
Axis Ultra Short Term Fund - Regular Plan - Daily IDCW
22-SEP-21
10.0688
782
Axis Ultra Short Term Fund - Regular Plan - Growth
22-SEP-21
11.8830
783
Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW
22-SEP-21
10.0449
784
Axis Ultra Short Term Fund - Regular Plan - Regular IDCW
22-SEP-21
11.8829
785
Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW
22-SEP-21
10.0677
786
BHARAT Bond ETF - April 2023
22-SEP-21
1149.2700
787
BHARAT Bond ETF - April 2025
22-SEP-21
1066.9883
788
BHARAT Bond ETF - April 2030
22-SEP-21
1182.1639
789
BHARAT Bond ETF - April 2031
22-SEP-21
1060.9189
790
BHARAT Bond FOF - April 2023 - Direct Plan - Growth
22-SEP-21
11.4691
791
BHARAT Bond FOF - April 2023 - Direct Plan - IDCW
22-SEP-21
11.4691
792
BHARAT Bond FOF - April 2023 - Regular Plan - Growth
22-SEP-21
11.4691
793
BHARAT Bond FOF - April 2023 - Regular Plan - IDCW
22-SEP-21
11.4691
794
BHARAT Bond FOF - April 2025 - Direct Plan - Growth
22-SEP-21
10.6552
795
BHARAT Bond FOF - April 2025 - Direct Plan - IDCW
22-SEP-21
10.6552
796
BHARAT Bond FOF - April 2025 - Regular Plan - Growth
22-SEP-21
10.6552
797
BHARAT Bond FOF - April 2025 - Regular Plan - IDCW
22-SEP-21
10.6552
798
BHARAT Bond FOF - April 2030 - Direct Plan - Growth
22-SEP-21
11.8020
799
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW
22-SEP-21
11.8020
800
BHARAT Bond FOF - April 2030 - Regular Plan - Growth
22-SEP-21
11.8020
801
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW
22-SEP-21
11.8020
802
BHARAT Bond FOF - April 2031 - Direct Plan - Growth
22-SEP-21
10.6042
803
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW
22-SEP-21
10.6042
804
BHARAT Bond FOF - April 2031 - Regular Plan - Growth
22-SEP-21
10.6042
805
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW
22-SEP-21
10.6042
806
BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW
22-SEP-21
10.8520
807
BNP Paribas Arbitrage Fund - Direct Plan - Growth
22-SEP-21
13.2740
808
BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW
22-SEP-21
10.4430
809
BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW
22-SEP-21
10.5770
810
BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW
22-SEP-21
10.7190
811
BNP Paribas Arbitrage Fund - Regular Plan - Growth
22-SEP-21
12.9050
812
BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW
22-SEP-21
10.2390
813
BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW
22-SEP-21
10.3650
814
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
22-SEP-21
40.0905
815
BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW
22-SEP-21
12.7528
816
BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
22-SEP-21
12.6055
817
BNP Paribas Conservative Hybrid Fund - Growth
22-SEP-21
34.8673
818
BNP Paribas Conservative Hybrid Fund - Monthly IDCW
22-SEP-21
11.2244
819
BNP Paribas Conservative Hybrid Fund - Quarterly IDCW
22-SEP-21
11.5555
820
BNP Paribas Corporate Bond Fund - Annual IDCW
22-SEP-21
11.0441
821
BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW
22-SEP-21
11.2143
822
BNP Paribas Corporate Bond Fund - Direct Plan - Growth
22-SEP-21
23.2080
823
BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW
22-SEP-21
10.4843
824
BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW
22-SEP-21
10.8226
825
BNP Paribas Corporate Bond Fund - Growth
22-SEP-21
22.1348
826
BNP Paribas Corporate Bond Fund - Monthly IDCW
22-SEP-21
10.3408
827
BNP Paribas Corporate Bond Fund - Quarterly IDCW
22-SEP-21
10.4959
828
BNP Paribas Corporate Bond Fund - Regular - Annual IDCW
22-SEP-21
11.0915
829
BNP Paribas Corporate Bond Fund - Regular - Growth
22-SEP-21
25.5883
830
BNP Paribas Corporate Bond Fund - Regular - Monthly IDCW
22-SEP-21
10.3819
831
BNP Paribas Corporate Bond Fund - Regular - Quarterly IDCW
22-SEP-21
10.5429
832
BNP Paribas Dynamic Equity Fund - Direct Plan - Annual IDCW
22-SEP-21
14.2250
833
BNP Paribas Dynamic Equity Fund - Direct Plan - Growth
22-SEP-21
14.2310
834
BNP Paribas Dynamic Equity Fund - Direct Plan - Monthly IDCW
22-SEP-21
13.6360
835
BNP Paribas Dynamic Equity Fund - Direct Plan - Quarterly IDCW
22-SEP-21
13.5140
836
BNP Paribas Dynamic Equity Fund - Regular Plan - Annual IDCW
22-SEP-21
13.5670
837
BNP Paribas Dynamic Equity Fund - Regular Plan - Growth
22-SEP-21
13.5670
838
BNP Paribas Dynamic Equity Fund - Regular Plan - Monthly IDCW
22-SEP-21
12.9640
839
BNP Paribas Dynamic Equity Fund - Regular Plan - Quarterly IDCW
22-SEP-21
12.8830
840
BNP Paribas Flexi Debt Fund - Daily IDCW
22-SEP-21
10.1148
841
BNP Paribas Flexi Debt Fund - Direct Plan - Daily IDCW
22-SEP-21
10.1148
842
BNP Paribas Flexi Debt Fund - Direct Plan - Growth
22-SEP-21
39.3335
843
BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly IDCW
22-SEP-21
10.0000
844
BNP Paribas Flexi Debt Fund - Direct Plan - Monthly IDCW
22-SEP-21
10.2884
845
BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly IDCW
22-SEP-21
10.6270
846
BNP Paribas Flexi Debt Fund - Direct Plan - Weekly IDCW
22-SEP-21
10.1047
847
BNP Paribas Flexi Debt Fund - Growth
22-SEP-21
36.6865
848
BNP Paribas Flexi Debt Fund - Half-Yearly IDCW
22-SEP-21
10.5341
849
BNP Paribas Flexi Debt Fund - Monthly IDCW
22-SEP-21
10.1283
850
BNP Paribas Flexi Debt Fund - Quarterly IDCW
22-SEP-21
10.4660
851
BNP Paribas Flexi Debt Fund - Regular Plan A - Growth
22-SEP-21
25.7173
852
BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly IDCW
09-DEC-20
10.6449
853
BNP Paribas Flexi Debt Fund - Weekly IDCW
22-SEP-21
10.1030
854
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth
22-SEP-21
15.5750
855
BNP Paribas Focused 25 Equity Fund - Direct Plan - IDCW
22-SEP-21
15.5360
856
BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth
22-SEP-21
14.7190
857
BNP Paribas Focused 25 Equity Fund - Regular Plan - IDCW
22-SEP-21
14.7200
858
BNP Paribas India Consumption Fund - Direct Plan - Growth
22-SEP-21
20.6330
859
BNP Paribas India Consumption Fund - Direct Plan - IDCW
22-SEP-21
19.9760
860
BNP Paribas India Consumption Fund - Regular Plan - Growth
22-SEP-21
19.6960
861
BNP Paribas India Consumption Fund - Regular Plan - IDCW
22-SEP-21
18.4860
862
BNP Paribas Large Cap Fund - Direct Plan - Growth
22-SEP-21
154.4600
863
BNP Paribas Large Cap Fund - Direct Plan - IDCW
22-SEP-21
23.8400
864
BNP Paribas Large Cap Fund - Growth
22-SEP-21
140.1400
865
BNP Paribas Large Cap Fund - IDCW
22-SEP-21
20.7700
866
BNP Paribas Liquid Fund - Daily IDCW
22-SEP-21
1000.4900
867
BNP Paribas Liquid Fund - Direct Plan - Daily IDCW
22-SEP-21
1001.3201
868
BNP Paribas Liquid Fund - Direct Plan - Growth Option
22-SEP-21
3218.1612
869
BNP Paribas Liquid Fund - Direct Plan - Monthly IDCW
22-SEP-21
1002.3893
870
BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW
22-SEP-21
1000.7357
871
BNP Paribas Liquid Fund - Growth Option
22-SEP-21
3190.6501
872
BNP Paribas Liquid Fund - Monthly IDCW
22-SEP-21
1002.3149
873
BNP Paribas Liquid Fund - Regular - Growth Option
22-SEP-21
3015.3039
874
BNP Paribas Liquid Fund - Regular - Monthly IDCW
18-OCT-18
1004.2711
875
BNP Paribas Liquid Fund - Regular - Weekly IDCW
22-SEP-21
1000.7129
876
BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth
22-SEP-21
1267.4947
877
BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth
22-SEP-21
1360.0570
878
BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth
22-SEP-21
1266.0297
879
BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth
22-SEP-21
1358.5192
880
BNP Paribas Liquid Fund - Weekly IDCW
22-SEP-21
1000.7189
881
BNP Paribas Long Term Equity Fund - Direct Plan - Growth
22-SEP-21
64.4210
882
BNP Paribas Long Term Equity Fund - Direct Plan - IDCW
22-SEP-21
24.2070
883
BNP Paribas Long Term Equity Fund - Growth
22-SEP-21
59.8700
884
BNP Paribas Long Term Equity Fund - IDCW
22-SEP-21
19.9790
885
BNP Paribas Low Duration Fund - Daily IDCW Option
22-SEP-21
10.0598
886
BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW Option
22-SEP-21
10.0831
887
BNP Paribas Low Duration Fund - Direct Plan - Growth Option
22-SEP-21
34.4567
888
BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW Option
22-SEP-21
10.0000
889
BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW Option
22-SEP-21
10.0129
890
BNP Paribas Low Duration Fund - Growth Option
22-SEP-21
32.3775
891
BNP Paribas Low Duration Fund - Monthly IDCW Option
22-SEP-21
10.3685
892
BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW Option
22-SEP-21
10.0494
893
BNP Paribas Low Duration Fund - Regular Plan - Growth Option
22-SEP-21
32.2868
894
BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW Option
22-SEP-21
10.4406
895
BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW Option
22-SEP-21
10.0123
896
BNP Paribas Low Duration Fund - Weekly IDCW Option
22-SEP-21
10.0116
897
BNP Paribas Medium Term Fund - Annual IDCW
22-SEP-21
10.6487
898
BNP Paribas Medium Term Fund - Calendar Quarterly IDCW
22-SEP-21
10.3950
899
BNP Paribas Medium Term Fund - Direct Plan - Annual IDCW
22-SEP-21
10.7138
900
BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly IDCW
22-SEP-21
10.0000
901
BNP Paribas Medium Term Fund - Direct Plan - Growth
22-SEP-21
16.1094
902
BNP Paribas Medium Term Fund - Direct Plan - Half Yearly IDCW
22-SEP-21
10.0000
903
BNP Paribas Medium Term Fund - Direct Plan - Monthly IDCW
22-SEP-21
10.6308
904
BNP Paribas Medium Term Fund - Growth
22-SEP-21
15.2527
905
BNP Paribas Medium Term Fund - Half Yearly IDCW
22-SEP-21
10.5713
906
BNP Paribas Medium Term Fund - Monthly IDCW
22-SEP-21
10.1320
907
BNP Paribas Mid Cap Fund - Direct Plan - Growth
22-SEP-21
65.1160
908
BNP Paribas Mid Cap Fund - Direct Plan - IDCW
22-SEP-21
54.6460
909
BNP Paribas Mid Cap Fund - Growth
22-SEP-21
57.9250
910
BNP Paribas Mid Cap Fund - IDCW
22-SEP-21
45.7800
911
BNP Paribas Multi Cap Fund - Direct Plan - Growth
22-SEP-21
85.8910
912
BNP Paribas Multi Cap Fund - Direct Plan - IDCW
22-SEP-21
23.9810
913
BNP Paribas Multi Cap Fund - Growth
22-SEP-21
75.7440
914
BNP Paribas Multi Cap Fund - IDCW
22-SEP-21
20.0900
915
BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
22-SEP-21
1000.0000
916
BNP Paribas Overnight Fund - Direct Plan - Growth
22-SEP-21
1099.5676
917
BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
22-SEP-21
1000.0000
918
BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
22-SEP-21
1000.0000
919
BNP Paribas Overnight Fund - Regular Plan - Growth
22-SEP-21
1096.6710
920
BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
22-SEP-21
1000.5099
921
BNP Paribas Short Term Fund - Daily IDCW
22-SEP-21
10.0313
922
BNP Paribas Short Term Fund - Direct Plan - Daily IDCW
22-SEP-21
10.0315
923
BNP Paribas Short Term Fund - Direct Plan - Growth
22-SEP-21
26.5547
924
BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW
22-SEP-21
10.5274
925
BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW
22-SEP-21
10.8576
926
BNP Paribas Short Term Fund - Direct Plan - Weekly IDCW
22-SEP-21
10.0000
927
BNP Paribas Short Term Fund - Growth
22-SEP-21
25.1617
928
BNP Paribas Short Term Fund - Monthly IDCW
22-SEP-21
10.4104
929
BNP Paribas Short Term Fund - Quarterly IDCW
22-SEP-21
10.7206
930
BNP Paribas Short Term Fund - Regular - Growth
22-SEP-21
33.9200
931
BNP Paribas Short Term Fund - Regular - Monthly IDCW
22-SEP-21
10.4102
932
BNP Paribas Short Term Fund - Regular - Quarterly IDCW
22-SEP-21
10.7195
933
BNP Paribas Short Term Fund - Regular - Weekly IDCW
22-SEP-21
10.0302
934
BNP Paribas Short Term Fund - Weekly IDCW
22-SEP-21
10.0481
935
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth
22-SEP-21
19.8012
936
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - IDCW
22-SEP-21
16.9657
937
BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth
22-SEP-21
18.4449
938
BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - IDCW
22-SEP-21
15.8736
939
BOI AXA Arbitrage Fund - Direct Plan - Annual IDCW
22-SEP-21
10.5140
940
BOI AXA Arbitrage Fund - Direct Plan - Growth
22-SEP-21
11.6144
941
BOI AXA Arbitrage Fund - Direct Plan - Monthly IDCW
22-SEP-21
10.4835
942
BOI AXA Arbitrage Fund - Direct Plan - Quarterly IDCW
22-SEP-21
11.0413
943
BOI AXA Arbitrage Fund - Regular Plan - Annual IDCW
22-SEP-21
10.4911
944
BOI AXA Arbitrage Fund - Regular Plan - Growth
22-SEP-21
11.3612
945
BOI AXA Arbitrage Fund - Regular Plan - Monthly IDCW
22-SEP-21
10.2956
946
BOI AXA Arbitrage Fund - Regular Plan - Quarterly IDCW
22-SEP-21
10.8666
947
BOI AXA Bluechip Fund - Direct Plan - Growth
22-SEP-21
11.3100
948
BOI AXA Bluechip Fund - Direct Plan - IDCW
22-SEP-21
11.3100
949
BOI AXA Bluechip Fund - Regular Plan - Growth
22-SEP-21
11.2700
950
BOI AXA Bluechip Fund - Regular Plan - IDCW
22-SEP-21
11.2700
951
BOI AXA Conservative Hybrid Fund - Direct Plan - Annual IDCW
22-SEP-21
10.9309
952
BOI AXA Conservative Hybrid Fund - Direct Plan - Growth
22-SEP-21
23.9300
953
BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly IDCW
22-SEP-21
10.6874
954
BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
22-SEP-21
11.7872
955
BOI AXA Conservative Hybrid Fund - Eco Plan - Growth
22-SEP-21
23.5068
956
BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly IDCW
22-SEP-21
17.8027
957
BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly IDCW
01-JAN-21
10.3674
958
BOI AXA Conservative Hybrid Fund - Regular Plan - Annual IDCW
22-SEP-21
11.1313
959
BOI AXA Conservative Hybrid Fund - Regular Plan - Growth
22-SEP-21
22.9316
960
BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly IDCW
22-SEP-21
11.8059
961
BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
22-SEP-21
12.2363
962
BOI AXA Credit Risk Fund - Direct Plan - Growth
22-SEP-21
4.3746
963
BOI AXA Credit Risk Fund - Regular Plan - Growth
22-SEP-21
4.3195
964
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth
22-SEP-21
17.1794
965
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - IDCW
22-SEP-21
10.4039
966
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth
22-SEP-21
16.5032
967
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - IDCW
22-SEP-21
11.5146
968
BOI AXA Flexi Cap Fund - Direct Plan - IDCW
22-SEP-21
16.7100
969
BOI AXA Flexi Cap Fund - Regular Plan - IDCW
22-SEP-21
17.3700
970
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus
22-SEP-21
31.6300
971
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth
22-SEP-21
61.1800
972
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - IDCW
22-SEP-21
16.7700
973
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW
22-SEP-21
17.0300
974
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus
22-SEP-21
59.6400
975
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth
22-SEP-21
59.6400
976
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - IDCW
22-SEP-21
16.7000
977
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW
22-SEP-21
16.8200
978
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus
22-SEP-21
55.4500
979
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth
22-SEP-21
55.4600
980
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - IDCW
22-SEP-21
16.5500
981
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW
22-SEP-21
20.2000
982
BOI AXA Liquid Fund - Direct Plan - Daily IDCW
22-SEP-21
1002.6483
983
BOI AXA Liquid Fund - Direct Plan - Growth
22-SEP-21
2403.9010
984
BOI AXA Liquid Fund - Direct Plan - Weekly IDCW
22-SEP-21
1061.7115
985
BOI AXA Liquid Fund - Regular - Daily IDCW
22-SEP-21
1002.1069
986
BOI AXA Liquid Fund - Regular - Growth
22-SEP-21
2384.5603
987
BOI AXA Liquid Fund - Regular - Weekly IDCW
22-SEP-21
1001.4596
988
BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years
22-SEP-21
1219.8724
989
BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years
22-SEP-21
1000.0000
990
BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years
22-SEP-21
1219.7446
991
BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years
22-SEP-21
1000.0000
992
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth
22-SEP-21
30.4600
993
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW
22-SEP-21
29.9600
994
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW
22-SEP-21
28.7600
995
BOI AXA Manufacturing and Infrastructure Fund - Growth
22-SEP-21
27.4400
996
BOI AXA Manufacturing and Infrastructure Fund - Quarterly IDCW
22-SEP-21
17.8100
997
BOI AXA Manufacturing and Infrastructure Fund - Regular IDCW
22-SEP-21
17.4900
998
BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth
22-SEP-21
23.8800
999
BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW
22-SEP-21
19.5200
1000
BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth
22-SEP-21
22.8400
1001
BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW
22-SEP-21
19.3600
1002
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth
22-SEP-21
17.8700
1003
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - IDCW
22-SEP-21
17.8700
1004
BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Growth
22-SEP-21
17.3900
1005
BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - IDCW
22-SEP-21
17.3900
1006
BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Growth
22-SEP-21
21.6000
1007
BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - IDCW
22-SEP-21
21.6000
1008
BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Growth
22-SEP-21
20.9400
1009
BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - IDCW
22-SEP-21
20.9400
1010
BOI AXA Multi Cap Fund - Direct Plan - Growth
22-SEP-21
19.5400
1011
BOI AXA Multi Cap Fund - Regular Plan - Growth
22-SEP-21
19.1200
1012
BOI AXA Overnight Fund - Direct Plan - Daily IDCW
07-JUN-21
1000.0000
1013
BOI AXA Overnight Fund - Direct Plan - Growth
22-SEP-21
1056.8536
1014
BOI AXA Overnight Fund - Direct Plan - Monthly IDCW
22-SEP-21
1002.3477
1015
BOI AXA Overnight Fund - Direct Plan - Weekly IDCW
22-SEP-21
1000.1796
1016
BOI AXA Overnight Fund - Regular Plan - Daily IDCW
23-MAR-21
1000.0000
1017
BOI AXA Overnight Fund - Regular Plan - Growth
22-SEP-21
1055.2685
1018
BOI AXA Overnight Fund - Regular Plan - Monthly IDCW
21-JUN-21
1000.5128
1019
BOI AXA Short Term Income Fund - Direct Plan - Growth
22-SEP-21
18.6128
1020
BOI AXA Short Term Income Fund - Direct Plan - Monthly IDCW
22-SEP-21
9.0532
1021
BOI AXA Short Term Income Fund - Direct Plan - Quarterly IDCW
22-SEP-21
8.5801
1022
BOI AXA Short Term Income Fund - Regular - Growth
22-SEP-21
17.4183
1023
BOI AXA Short Term Income Fund - Regular - Monthly IDCW
22-SEP-21
8.9378
1024
BOI AXA Short Term Income Fund - Regular - Quarterly IDCW
22-SEP-21
8.8079
1025
BOI AXA Small Cap Fund - Direct Plan - Growth
22-SEP-21
26.4000
1026
BOI AXA Small Cap Fund - Direct Plan - IDCW
22-SEP-21
19.7800
1027
BOI AXA Small Cap Fund - Regular Plan - Growth
22-SEP-21
25.1100
1028
BOI AXA Small Cap Fund - Regular Plan - IDCW
22-SEP-21
18.3100
1029
BOI AXA Tax Advantage Fund - Direct Plan - Growth
22-SEP-21
113.5300
1030
BOI AXA Tax Advantage Fund - Direct Plan - IDCW
22-SEP-21
45.3500
1031
BOI AXA Tax Advantage Fund - Eco Plan - Growth
22-SEP-21
108.9200
1032
BOI AXA Tax Advantage Fund - Eco Plan - IDCW
22-SEP-21
18.0800
1033
BOI AXA Tax Advantage Fund - Regular - Growth
22-SEP-21
101.7100
1034
BOI AXA Tax Advantage Fund - Regular - IDCW
22-SEP-21
19.5900
1035
BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus
22-SEP-21
2599.0431
1036
BOI AXA Ultra Short Duration Fund - Direct Plan - Daily IDCW
22-SEP-21
1011.9163
1037
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth
22-SEP-21
2612.1743
1038
BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly IDCW
22-SEP-21
1006.9501
1039
BOI AXA Ultra Short Duration Fund - Retail Plan - Daily IDCW
22-SEP-21
1007.4323
1040
BOI AXA Ultra Short Duration Fund - Retail Plan - Growth
22-SEP-21
2560.4793
1041
BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly IDCW
22-SEP-21
1007.4911
1042
Baroda Banking and Financial Services Fund - Growth
22-SEP-21
29.5700
1043
Baroda Banking and Financial Services Fund - IDCW
22-SEP-21
18.4700
1044
Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Growth
22-SEP-21
31.6400
1045
Baroda Banking and Financial Services Fund - Plan B - Direct Plan - IDCW
22-SEP-21
20.2000
1046
Baroda Banking and PSU Bond Fund - Direct Plan - Growth
22-SEP-21
10.3416
1047
Baroda Banking and PSU Bond Fund - Direct Plan - Monthly IDCW
22-SEP-21
10.3416
1048
Baroda Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW
22-SEP-21
10.2398
1049
Baroda Banking and PSU Bond Fund - Regular Plan - Growth
22-SEP-21
10.3080
1050
Baroda Banking and PSU Bond Fund - Regular Plan - Monthly IDCW
22-SEP-21
10.3080
1051
Baroda Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW
22-SEP-21
10.2064
1052
Baroda Business Cycle Fund - Direct Plan - Growth
22-SEP-21
10.0100
1053
Baroda Business Cycle Fund - Direct Plan - IDCW
22-SEP-21
10.0100
1054
Baroda Business Cycle Fund - Regular Plan - Growth
22-SEP-21
10.0100
1055
Baroda Business Cycle Fund - Regular Plan - IDCW
22-SEP-21
10.0100
1056
Baroda Conservative Hybrid Fund - Growth
22-SEP-21
30.6875
1057
Baroda Conservative Hybrid Fund - Monthly IDCW
22-SEP-21
15.2501
1058
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Growth
22-SEP-21
33.0415
1059
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Monthly IDCW
22-SEP-21
16.3327
1060
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly IDCW
22-SEP-21
15.0634
1061
Baroda Conservative Hybrid Fund - Quarterly IDCW
22-SEP-21
14.8404
1062
Baroda Credit Risk Fund - Plan A - Growth
22-SEP-21
16.0668
1063
Baroda Credit Risk Fund - Plan A - Monthly IDCW
22-SEP-21
10.7502
1064
Baroda Credit Risk Fund - Plan A - Quarterly IDCW
22-SEP-21
11.1899
1065
Baroda Credit Risk Fund - Plan B - Direct Plan - Growth
22-SEP-21
17.1630
1066
Baroda Credit Risk Fund - Plan B - Direct Plan - Monthly IDCW
22-SEP-21
11.7984
1067
Baroda Credit Risk Fund - Plan B - Direct Plan - Quarterly IDCW
22-SEP-21
11.7998
1068
Baroda Credit Risk Fund - Segregated Portfolio 1 - Plan A - Growth
22-SEP-21
0.0000
1069
Baroda Credit Risk Fund - Segregated Portfolio 1 - Plan A - Monthly IDCW
22-SEP-21
0.0000
1070
Baroda Credit Risk Fund - Segregated Portfolio 1 - Plan A - Quarterly IDCW
22-SEP-21
0.0000
1071
Baroda Credit Risk Fund - Segregated Portfolio 1 - Plan B - Direct Plan - Growth
22-SEP-21
0.0000
1072
Baroda Credit Risk Fund - Segregated Portfolio 1 - Plan B - Direct Plan - Monthly IDCW
22-SEP-21
0.0000
1073
Baroda Credit Risk Fund - Segregated Portfolio 1 - Plan B - Direct Plan - Quarterly IDCW
22-SEP-21
0.0000
1074
Baroda Dynamic Bond Fund - Growth
22-SEP-21
18.8532
1075
Baroda Dynamic Bond Fund - IDCW
22-SEP-21
13.6403
1076
Baroda Dynamic Bond Fund - Plan B - Direct Plan - Growth
22-SEP-21
19.9516
1077
Baroda Dynamic Bond Fund - Plan B - Direct Plan - IDCW
22-SEP-21
14.6334
1078
Baroda Dynamic Equity Fund - Direct Plan - Growth
22-SEP-21
16.7800
1079
Baroda Dynamic Equity Fund - Direct Plan - IDCW
22-SEP-21
15.5400
1080
Baroda Dynamic Equity Fund - Regular Plan - Growth
22-SEP-21
16.1100
1081
Baroda Dynamic Equity Fund - Regular Plan - IDCW
22-SEP-21
14.8800
1082
Baroda ELSS 96 - Plan A - Bonus
22-SEP-21
71.3800
1083
Baroda ELSS 96 - Plan A - Growth
22-SEP-21
71.3800
1084
Baroda ELSS 96 - Plan A - IDCW
22-SEP-21
40.4800
1085
Baroda ELSS 96 - Plan B - Direct Plan - Bonus
22-SEP-21
77.9900
1086
Baroda ELSS 96 - Plan B - Direct Plan - Growth
22-SEP-21
77.9900
1087
Baroda ELSS 96 - Plan B - Direct Plan - IDCW
22-SEP-21
50.9100
1088
Baroda Equity Savings Fund - Direct Plan - Growth
22-SEP-21
12.5400
1089
Baroda Equity Savings Fund - Direct Plan - IDCW
22-SEP-21
12.5400
1090
Baroda Equity Savings Fund - Regular Plan - Growth
22-SEP-21
12.2500
1091
Baroda Equity Savings Fund - Regular Plan - IDCW
22-SEP-21
12.2500
1092
Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Growth
22-SEP-21
12.3912
1093
Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - IDCW
22-SEP-21
12.3912
1094
Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Growth
22-SEP-21
12.2931
1095
Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - IDCW
22-SEP-21
12.2931
1096
Baroda Gilt Fund - Plan B - Direct Plan - Growth
22-SEP-21
36.8342
1097
Baroda Gilt Fund - Plan B - Direct Plan - IDCW
22-SEP-21
30.6257
1098
Baroda Gilt Fund-Growth
22-SEP-21
34.1818
1099
Baroda Gilt Fund-IDCW
22-SEP-21
22.9831
1100
Baroda Hybrid Equity Fund - Growth
22-SEP-21
82.1100
1101
Baroda Hybrid Equity Fund - IDCW
22-SEP-21
19.7900
1102
Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth
22-SEP-21
89.8800
1103
Baroda Hybrid Equity Fund - Plan B - Direct Plan - IDCW
22-SEP-21
23.2500
1104
Baroda Large Cap Fund - Growth
22-SEP-21
22.2800
1105
Baroda Large Cap Fund - IDCW
22-SEP-21
16.3900
1106
Baroda Large Cap Fund - Plan B - Direct Plan - Growth
22-SEP-21
23.7000
1107
Baroda Large Cap Fund - Plan B - Direct Plan - IDCW
22-SEP-21
17.6800
1108
Baroda Large and Mid Cap Fund - Direct Plan - Growth
22-SEP-21
16.5100
1109
Baroda Large and Mid Cap Fund - Direct Plan - IDCW
22-SEP-21
16.5100
1110
Baroda Large and Mid Cap Fund - Regular Plan - Growth
22-SEP-21
16.1900
1111
Baroda Large and Mid Cap Fund - Regular Plan - IDCW
22-SEP-21
16.1900
1112
Baroda Liquid Fund - Daily IDCW
22-SEP-21
1001.1996
1113
Baroda Liquid Fund - Growth
22-SEP-21
2387.7204
1114
Baroda Liquid Fund - Monthly IDCW
29-JUN-14
1001.3268
1115
Baroda Liquid Fund - Plan B - Direct Plan - Daily IDCW
22-SEP-21
1002.0849
1116
Baroda Liquid Fund - Plan B - Direct Plan - Growth
22-SEP-21
2407.8119
1117
Baroda Liquid Fund - Plan B - Direct Plan - Weekly IDCW
22-SEP-21
1218.5730
1118
Baroda Liquid Fund - Regular - Daily IDCW
22-SEP-21
1006.0602
1119
Baroda Liquid Fund - Regular - Growth
22-SEP-21
3513.5212
1120
Baroda Liquid Fund - Regular - IDCW
22-SEP-21
3010.2851
1121
Baroda Liquid Fund - Weekly IDCW
22-SEP-21
1000.1602
1122
Baroda Mid-Cap Fund - Growth
22-SEP-21
16.6600
1123
Baroda Mid-Cap Fund - IDCW
22-SEP-21
16.6600
1124
Baroda Mid-Cap Fund - Plan B - Direct Plan - Growth
22-SEP-21
17.9100
1125
Baroda Mid-Cap Fund - Plan B - Direct Plan - IDCW
22-SEP-21
17.9100
1126
Baroda Money Market Fund - Direct Plan - Monthly IDCW
22-FEB-21
1002.3291
1127
Baroda Money Market Fund - Regular Plan - Monthly IDCW
22-SEP-21
1002.5169
1128
Baroda Multi Cap Fund - Growth
22-SEP-21
167.4500
1129
Baroda Multi Cap Fund - IDCW
22-SEP-21
43.0500
1130
Baroda Multi Cap Fund - Plan B - Direct Plan - Growth
22-SEP-21
180.7300
1131
Baroda Multi Cap Fund - Plan B - Direct Plan - IDCW
22-SEP-21
44.2100
1132
Baroda Overnight Fund - Direct Plan - Daily IDCW
22-SEP-21
1000.0000
1133
Baroda Overnight Fund - Direct Plan - Growth
22-SEP-21
1097.3303
1134
Baroda Overnight Fund - Direct Plan - Weekly IDCW
22-SEP-21
1000.2104
1135
Baroda Overnight Fund - Regular Plan - Daily IDCW
22-SEP-21
1000.0000
1136
Baroda Overnight Fund - Regular Plan - Growth
22-SEP-21
1095.8846
1137
Baroda Overnight Fund - Regular Plan - Weekly IDCW
22-SEP-21
1000.1641
1138
Baroda Short Term Bond Fund - Growth
22-SEP-21
23.4370
1139
Baroda Short Term Bond Fund - Monthly IDCW
22-SEP-21
10.2090
1140
Baroda Short Term Bond Fund - Plan B - Direct Plan - Growth
22-SEP-21
24.7979
1141
Baroda Short Term Bond Fund - Plan B - Direct Plan - Monthly IDCW
22-SEP-21
10.2145
1142
Baroda Short Term Bond Fund - Plan B - Direct Plan - Quarterly IDCW
22-SEP-21
11.1806
1143
Baroda Short Term Bond Fund - Quarterly IDCW
22-SEP-21
10.8670
1144
Baroda Treasury Advantage Fund - Daily IDCW
22-SEP-21
749.8633
1145
Baroda Treasury Advantage Fund - Growth
22-SEP-21
1582.3983
1146
Baroda Treasury Advantage Fund - Monthly IDCW
22-SEP-21
728.3118
1147
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily IDCW
22-SEP-21
738.4956
1148
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth
22-SEP-21
1624.3693
1149
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly IDCW
22-SEP-21
732.8368
1150
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly IDCW
22-SEP-21
764.6895
1151
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly IDCW
22-SEP-21
732.0434
1152
Baroda Treasury Advantage Fund - Quarterly IDCW
22-SEP-21
751.6292
1153
Baroda Treasury Advantage Fund - Regular - Daily IDCW
22-SEP-21
732.2701
1154
Baroda Treasury Advantage Fund - Regular - Growth
22-SEP-21
1543.0935
1155
Baroda Treasury Advantage Fund - Regular - Monthly IDCW
22-SEP-21
728.1955
1156
Baroda Treasury Advantage Fund - Regular - Weekly IDCW
22-SEP-21
726.2860
1157
Baroda Treasury Advantage Fund - Segregated Portfolio 1 - Daily IDCW
22-SEP-21
0.0000
1158
Baroda Treasury Advantage Fund - Segregated Portfolio 1 - Growth
22-SEP-21
0.0000
1159
Baroda Treasury Advantage Fund - Segregated Portfolio 1 - Monthly IDCW
22-SEP-21
0.0000
1160
Baroda Treasury Advantage Fund - Segregated Portfolio 1 - Plan B - Direct Plan - Daily IDCW
22-SEP-21
0.0000
1161
Baroda Treasury Advantage Fund - Segregated Portfolio 1 - Plan B - Direct Plan - Growth
22-SEP-21
0.0000
1162
Baroda Treasury Advantage Fund - Segregated Portfolio 1 - Plan B - Direct Plan - Monthly IDCW
22-SEP-21
0.0000
1163
Baroda Treasury Advantage Fund - Segregated Portfolio 1 - Plan B - Direct Plan - Quarterly IDCW
22-SEP-21
0.0000
1164
Baroda Treasury Advantage Fund - Segregated Portfolio 1 - Plan B - Direct Plan - Weekly IDCW
22-SEP-21
0.0000
1165
Baroda Treasury Advantage Fund - Segregated Portfolio 1 - Quarterly IDCW
22-SEP-21
0.0000
1166
Baroda Treasury Advantage Fund - Segregated Portfolio 1 - Regular - Daily IDCW
22-SEP-21
0.0000
1167
Baroda Treasury Advantage Fund - Segregated Portfolio 1 - Regular - Growth
22-SEP-21
0.0000
1168
Baroda Treasury Advantage Fund - Segregated Portfolio 1 - Regular - Monthly IDCW
22-SEP-21
0.0000
1169
Baroda Treasury Advantage Fund - Segregated Portfolio 1 - Regular - Weekly IDCW
22-SEP-21
0.0000
1170
Baroda Treasury Advantage Fund - Segregated Portfolio 1 - Weekly IDCW
22-SEP-21
0.0000
1171
Baroda Treasury Advantage Fund - Weekly IDCW
22-SEP-21
727.5800
1172
Baroda Ultra Short Duration Fund - Direct Plan - Daily IDCW
22-SEP-21
1006.9912
1173
Baroda Ultra Short Duration Fund - Direct Plan - Growth
22-SEP-21
1224.7592
1174
Baroda Ultra Short Duration Fund - Direct Plan - Weekly IDCW
01-MAR-21
1001.5102
1175
Baroda Ultra Short Duration Fund - Regular Plan - Daily IDCW
22-SEP-21
1006.1779
1176
Baroda Ultra Short Duration Fund - Regular Plan - Growth
22-SEP-21
1217.0037
1177
Baroda Ultra Short Duration Fund - Regular Plan - Weekly IDCW
23-DEC-20
1001.1502
1178
Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth
24-FEB-14
10.9329
1179
CPSE ETF
22-SEP-21
28.1141
1180
Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW
22-SEP-21
39.0500
1181
Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW
22-SEP-21
23.7600
1182
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Growth
22-SEP-21
12.9331
1183
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - IDCW
22-SEP-21
12.9293
1184
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Growth
22-SEP-21
12.8253
1185
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - IDCW
22-SEP-21
12.8253
1186
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth
22-SEP-21
82.4417
1187
Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW
22-SEP-21
16.4943
1188
Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
22-SEP-21
16.1743
1189
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
22-SEP-21
75.2005
1190
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW
22-SEP-21
14.5075
1191
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
22-SEP-21
14.3038
1192
Canara Robeco Consumer Trends Fund - Direct Plan - IDCW
22-SEP-21
55.7600
1193
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW
22-SEP-21
32.1300
1194
Canara Robeco Corporate Bond Fund - Direct Plan - IDCW
22-SEP-21
12.3134
1195
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW
22-SEP-21
11.7884
1196
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
22-SEP-21
25.7085
1197
Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW
22-SEP-21
14.7892
1198
Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase
07-DEC-12
10.0000
1199
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
22-SEP-21
24.2853
1200
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase
13-DEC-12
12.4169
1201
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW
22-SEP-21
13.8215
1202
Canara Robeco Emerging Equities - Direct Plan - Growth
22-SEP-21
178.5500
1203
Canara Robeco Emerging Equities - Direct Plan - IDCW
22-SEP-21
98.8900
1204
Canara Robeco Emerging Equities - Regular Plan - Bonus
01-FEB-13
22.4500
1205
Canara Robeco Emerging Equities - Regular Plan - Growth
22-SEP-21
162.6100
1206
Canara Robeco Emerging Equities - Regular Plan - IDCW
22-SEP-21
67.7900
1207
Canara Robeco Equity Diversified - Direct Plan - Growth
22-SEP-21
243.8000
1208
Canara Robeco Equity Diversified - Regular Plan - Bonus
01-FEB-13
27.7800
1209
Canara Robeco Equity Diversified - Regular Plan - Growth
22-SEP-21
227.8100
1210
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
22-SEP-21
266.8700
1211
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW
22-SEP-21
111.8900
1212
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
22-SEP-21
246.6600
1213
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW
22-SEP-21
95.6000
1214
Canara Robeco Equity Tax Saver Fund - Direct Plan - IDCW
22-SEP-21
59.3500
1215
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth
22-SEP-21
115.7000
1216
Canara Robeco Equity Tax Saver Fund - Regular Plan - IDCW
22-SEP-21
38.4100
1217
Canara Robeco Equity Taxsaver - Direct Plan - Growth
22-SEP-21
123.3500
1218
Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth
22-SEP-21
72.4900
1219
Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth
22-SEP-21
66.2500
1220
Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan - Growth
22-SEP-21
12.6360
1221
Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Growth
22-SEP-21
12.5269
1222
Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - IDCW
22-SEP-21
12.5269
1223
Canara Robeco Flexi Cap Fund - Direct Plan - IDCW
22-SEP-21
74.2000
1224
Canara Robeco Flexi Cap Fund - Regular Plan - IDCW
22-SEP-21
51.1900
1225
Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend
01-FEB-13
10.0043
1226
Canara Robeco Gilt
10-JAN-00
10.0155
1227
Canara Robeco Gilt Fund - Direct Plan - IDCW
22-SEP-21
15.9386
1228
Canara Robeco Gilt Fund - Regular Plan - IDCW
22-SEP-21
15.0333
1229
Canara Robeco Gilt PGS - Direct Plan - Growth
22-SEP-21
64.3329
1230
Canara Robeco Gilt PGS - Regular Plan - Growth
22-SEP-21
61.3317
1231
Canara Robeco Income - Direct Plan - Growth
22-SEP-21
49.9507
1232
Canara Robeco Income - Regular Plan - Growth Plan
22-SEP-21
46.4872
1233
Canara Robeco Income Fund - Direct Plan - Quarterly IDCW
22-SEP-21
16.6020
1234
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW
22-SEP-21
15.2580
1235
Canara Robeco Infrastructure - Direct Plan - Growth
22-SEP-21
76.8300
1236
Canara Robeco Infrastructure - Direct Plan - IDCW
22-SEP-21
43.2200
1237
Canara Robeco Infrastructure - Regular Plan - Growth
22-SEP-21
71.6700
1238
Canara Robeco Infrastructure - Regular Plan - IDCW
22-SEP-21
32.3600
1239
Canara Robeco Large Cap+ Fund - Direct Plan - Growth
22-SEP-21
46.2000
1240
Canara Robeco Large Cap+ Fund - Regular Plan - Growth
22-SEP-21
42.0100
1241
Canara Robeco Liquid - Regular Plan - Fortnightly Dividend
01-FEB-13
1000.4659
1242
Canara Robeco Liquid Fund - Direct Plan - Daily IDCW
22-SEP-21
1005.5000
1243
Canara Robeco Liquid Fund - Direct Plan - Growth
22-SEP-21
2504.9544
1244
Canara Robeco Liquid Fund - Direct Plan - IDCW
22-SEP-21
1793.2165
1245
Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW
22-SEP-21
1002.3796
1246
Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW
22-SEP-21
1000.0001
1247
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW
22-SEP-21
1005.5000
1248
Canara Robeco Liquid Fund - Regular Plan - Growth
22-SEP-21
2496.8692
1249
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW
22-SEP-21
1002.3642
1250
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW
22-SEP-21
1000.0000
1251
Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth
22-SEP-21
1363.5022
1252
Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth
22-SEP-21
18.5915
1253
Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth
22-SEP-21
17.7766
1254
Canara Robeco Overnight Fund - Direct Plan - Daily IDCW
22-SEP-21
1001.0006
1255
Canara Robeco Overnight Fund - Direct Plan - Growth
22-SEP-21
1081.7029
1256
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW
22-SEP-21
1001.0000
1257
Canara Robeco Overnight Fund - Regular Plan - Growth
22-SEP-21
1081.0804
1258
Canara Robeco Savings Fund - Direct Plan - Daily IDCW
22-SEP-21
10.2592
1259
Canara Robeco Savings Fund - Direct Plan - IDCW
22-SEP-21
30.6400
1260
Canara Robeco Savings Fund - Direct Plan - Monthly IDCW
22-SEP-21
10.2858
1261
Canara Robeco Savings Fund - Direct Plan - Weekly IDCW
22-SEP-21
10.2600
1262
Canara Robeco Savings Fund - Regular Plan - Daily IDCW
22-SEP-21
10.2590
1263
Canara Robeco Savings Fund - Regular Plan - IDCW
22-SEP-21
30.1528
1264
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW
22-SEP-21
10.2841
1265
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW
22-SEP-21
10.2600
1266
Canara Robeco Savings Plus Fund - Direct Plan - Growth
22-SEP-21
34.2352
1267
Canara Robeco Savings Plus Fund - Regular Plan - Growth
22-SEP-21
33.6624
1268
Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW
22-SEP-21
16.9804
1269
Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW
22-SEP-21
16.4919
1270
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW
22-SEP-21
15.3675
1271
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW
22-SEP-21
15.2240
1272
Canara Robeco Small Cap Fund - Direct Plan - Growth
22-SEP-21
22.6500
1273
Canara Robeco Small Cap Fund - Direct Plan - IDCW
22-SEP-21
21.3000
1274
Canara Robeco Small Cap Fund - Regular Plan - Growth
22-SEP-21
21.6400
1275
Canara Robeco Small Cap Fund - Regular Plan - IDCW
22-SEP-21
20.3000
1276
Canara Robeco Treasury Advantage Fund - Direct Plan - Growth
22-SEP-21
3215.7293
1277
Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend
01-FEB-13
1000.3650
1278
Canara Robeco Treasury Advantage Fund - Regular Plan - Growth
22-SEP-21
3086.5003
1279
Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW
22-SEP-21
1240.7100
1280
Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW
22-SEP-21
1840.7845
1281
Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW
22-SEP-21
1002.2713
1282
Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW
22-SEP-21
1240.7100
1283
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW
22-SEP-21
1240.7035
1284
Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW
22-SEP-21
1267.9422
1285
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW
22-SEP-21
1001.8272
1286
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW
22-SEP-21
1240.7100
1287
Canara Robeco Value Fund - Direct Plan - Growth
22-SEP-21
10.0000
1288
Canara Robeco Value Fund - Direct Plan - IDCW
22-SEP-21
10.0000
1289
Canara Robeco Value Fund - Regular Plan - Growth
22-SEP-21
10.0000
1290
Canara Robeco Value Fund - Regular Plan - IDCW
22-SEP-21
10.0000
1291
Canara Robeco Yield Advantage Fund - Direct Plan - Growth
22-SEP-21
22.0989
1292
Canara Robeco Yield Advantage Fund - Regular Plan - Growth
22-SEP-21
20.7218
1293
DHFL Pramerica Arbitrage Fund - Direct Plan - Growth
22-SEP-21
15.4681
1294
DHFL Pramerica Arbitrage Fund - Regular Plan - Growth
22-SEP-21
14.8588
1295
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth
22-SEP-21
20.4168
1296
DHFL Pramerica Banking and PSU Debt Fund - Growth
22-SEP-21
19.5985
1297
DHFL Pramerica Credit Risk Fund - Direct Plan - Growth
22-SEP-21
16.1558
1298
DHFL Pramerica Credit Risk Fund - Regular Plan - Growth
22-SEP-21
15.0181
1299
DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth
22-SEP-21
29.0600
1300
DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth
22-SEP-21
26.3100
1301
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth
22-SEP-21
2318.6265
1302
DHFL Pramerica Dynamic Bond Fund - Growth
22-SEP-21
2140.4300
1303
DHFL Pramerica Equity Savings Fund - Direct Plan - Growth
22-SEP-21
43.0845
1304
DHFL Pramerica Equity Savings Fund - Growth
22-SEP-21
39.2394
1305
DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth
22-SEP-21
1332.4237
1306
DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth
22-SEP-21
1322.8690
1307
DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth
22-SEP-21
1313.9955
1308
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth
22-SEP-21
1302.4440
1309
DHFL Pramerica Gilt Fund - Direct Plan - Growth
22-SEP-21
25.6388
1310
DHFL Pramerica Gilt Fund - Growth
22-SEP-21
24.6282
1311
DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Growth
14-SEP-21
41.9400
1312
DHFL Pramerica Global Equity Opportunities Fund - Growth
14-SEP-21
38.4800
1313
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth
22-SEP-21
109.6400
1314
DHFL Pramerica Hybrid Equity Fund - Growth
22-SEP-21
97.6500
1315
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend
11-SEP-17
11.6990
1316
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth
11-SEP-17
12.0900
1317
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend
11-SEP-17
11.2541
1318
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth
11-SEP-17
11.5228
1319
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend
11-SEP-17
11.2523
1320
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend
11-SEP-17
11.2541
1321
DHFL Pramerica Insta Cash Fund - Bonus
22-SEP-21
184.8668
1322
DHFL Pramerica Insta Cash Fund - Direct Plan - Growth
22-SEP-21
272.3834
1323
DHFL Pramerica Insta Cash Fund - Growth
22-SEP-21
270.4145
1324
DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years
22-SEP-21
100.0000
1325
DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years
22-SEP-21
132.5666
1326
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years
22-SEP-21
100.0000
1327
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years
22-SEP-21
132.4723
1328
DHFL Pramerica Large Cap Fund - Direct Plan - Growth
22-SEP-21
283.5800
1329
DHFL Pramerica Large Cap Fund - Growth
22-SEP-21
253.2000
1330
DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth
22-SEP-21
24.7300
1331
DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth
22-SEP-21
22.8600
1332
DHFL Pramerica Low Duration Fund - Direct Plan - Bonus
24-MAR-15
14.5149
1333
DHFL Pramerica Low Duration Fund - Direct Plan - Growth
22-SEP-21
25.0422
1334
DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus
10-SEP-18
13.7182
1335
DHFL Pramerica Low Duration Fund - Growth
22-SEP-21
23.7308
1336
DHFL Pramerica Low Duration Fund - Institutional Plan - Growth
22-SEP-21
21.4257
1337
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth
22-SEP-21
46.4400
1338
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth
22-SEP-21
42.3100
1339
DHFL Pramerica Premier Bond Fund - Direct Plan - Growth
22-SEP-21
37.7496
1340
DHFL Pramerica Premier Bond Fund - Growth
22-SEP-21
34.8272
1341
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth
22-SEP-21
21.4407
1342
DHFL Pramerica Short Maturity Fund - Annual Bonus
22-SEP-21
24.2047
1343
DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus
03-APR-19
23.5281
1344
DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus
05-DEC-13
12.7879
1345
DHFL Pramerica Short Maturity Fund - Direct Plan - Growth
22-SEP-21
39.0324
1346
DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus
30-JUN-16
12.7489
1347
DHFL Pramerica Short Maturity Fund - Growth
22-SEP-21
36.3071
1348
DHFL Pramerica Short Maturity Fund - Half Yearly Bonus
22-SEP-21
14.6698
1349
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth
22-SEP-21
28.0911
1350
DHFL Pramerica Ultra Short Term Fund - Growth
22-SEP-21
27.5014
1351
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth
22-SEP-21
33.8802
1352
DSP 10Y G-Sec Fund - Direct Plan - Growth
22-SEP-21
18.1141
1353
DSP 10Y G-Sec Fund - Direct Plan - IDCW
22-SEP-21
10.7001
1354
DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW
22-SEP-21
10.4261
1355
DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW
22-SEP-21
10.7829
1356
DSP 10Y G-Sec Fund - Regular Plan - Growth
22-SEP-21
17.8195
1357
DSP 10Y G-Sec Fund - Regular Plan - IDCW
22-SEP-21
10.5699
1358
DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW
22-SEP-21
10.5854
1359
DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW
22-SEP-21
10.8348
1360
DSP Arbitrage Fund - Direct Plan - Growth
22-SEP-21
12.2400
1361
DSP Arbitrage Fund - Direct Plan - IDCW
22-SEP-21
10.7430
1362
DSP Arbitrage Fund - Direct Plan - Monthly IDCW
22-SEP-21
11.0630
1363
DSP Arbitrage Fund - Regular Plan - Growth
22-SEP-21
11.9730
1364
DSP Arbitrage Fund - Regular Plan - IDCW
22-SEP-21
10.5730
1365
DSP Arbitrage Fund - Regular Plan - Monthly IDCW
22-SEP-21
10.6040
1366
DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW
22-SEP-21
10.1593
1367
DSP Banking and PSU Debt Fund - Direct Plan - Growth
22-SEP-21
19.6889
1368
DSP Banking and PSU Debt Fund - Direct Plan - IDCW
22-SEP-21
10.5033
1369
DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
22-SEP-21
10.2049
1370
DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
22-SEP-21
10.3037
1371
DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
22-SEP-21
10.1640
1372
DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW
22-SEP-21
10.1592
1373
DSP Banking and PSU Debt Fund - Regular Plan - Growth
22-SEP-21
19.2032
1374
DSP Banking and PSU Debt Fund - Regular Plan - IDCW
22-SEP-21
10.4901
1375
DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
22-SEP-21
10.1996
1376
DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
22-SEP-21
10.2974
1377
DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
22-SEP-21
10.1635
1378
DSP Bond Fund - Direct Plan - Growth
22-SEP-21
68.5137
1379
DSP Bond Fund - Direct Plan - IDCW
22-SEP-21
11.6704
1380
DSP Bond Fund - Direct Plan - Monthly IDCW
22-SEP-21
11.1992
1381
DSP Bond Fund - Retail Plan - Growth
22-SEP-21
65.3843
1382
DSP Bond Fund - Retail Plan - IDCW
22-SEP-21
11.5446
1383
DSP Bond Fund - Retail Plan - Monthly IDCW
22-SEP-21
11.1047
1384
DSP Corporate Bond Fund - Direct Plan - Growth
22-SEP-21
13.0544
1385
DSP Corporate Bond Fund - Direct Plan - IDCW
22-SEP-21
11.3142
1386
DSP Corporate Bond Fund - Direct Plan - Monthly IDCW
22-SEP-21
10.4453
1387
DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW
22-SEP-21
11.1911
1388
DSP Corporate Bond Fund - Regular Plan - Growth
22-SEP-21
12.9544
1389
DSP Corporate Bond Fund - Regular Plan - IDCW
22-SEP-21
11.2819
1390
DSP Corporate Bond Fund - Regular Plan - Monthly IDCW
22-SEP-21
10.4270
1391
DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW
22-SEP-21
10.5565
1392
DSP Credit Risk Fund - Direct Plan - Daily IDCW
22-SEP-21
10.2505
1393
DSP Credit Risk Fund - Direct Plan - Growth
22-SEP-21
32.5411
1394
DSP Credit Risk Fund - Direct Plan - IDCW
22-SEP-21
11.6813
1395
DSP Credit Risk Fund - Direct Plan - Monthly IDCW
22-SEP-21
10.6350
1396
DSP Credit Risk Fund - Direct Plan - Quarterly IDCW
22-SEP-21
10.9479
1397
DSP Credit Risk Fund - Direct Plan - Weekly IDCW
22-SEP-21
10.2547
1398
DSP Credit Risk Fund - Regular Plan - Daily IDCW
22-SEP-21
10.2505
1399
DSP Credit Risk Fund - Regular Plan - Growth
22-SEP-21
30.7302
1400
DSP Credit Risk Fund - Regular Plan - IDCW
22-SEP-21
11.5978
1401
DSP Credit Risk Fund - Regular Plan - Monthly IDCW
22-SEP-21
10.5833
1402
DSP Credit Risk Fund - Regular Plan - Quarterly IDCW
22-SEP-21
10.8471
1403
DSP Credit Risk Fund - Regular Plan - Weekly IDCW
22-SEP-21
10.2533
1404
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
22-SEP-21
21.8070
1405
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
22-SEP-21
13.6470
1406
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
22-SEP-21
19.9440
1407
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
22-SEP-21
12.4200
1408
DSP Equal Nifty 50 Fund - Direct Plan - Growth
22-SEP-21
15.8262
1409
DSP Equal Nifty 50 Fund - Direct Plan - IDCW
22-SEP-21
15.8262
1410
DSP Equal Nifty 50 Fund - Regular Plan - Growth
22-SEP-21
15.5401
1411
DSP Equal Nifty 50 Fund - Regular Plan - IDCW
22-SEP-21
15.5401
1412
DSP Equity & Bond Fund - 54EA - Growth
22-SEP-21
238.5470
1413
DSP Equity & Bond Fund - 54EA - IDCW
22-SEP-21
28.2170
1414
DSP Equity & Bond Fund - 54EB - Growth
22-SEP-21
238.5470
1415
DSP Equity & Bond Fund - 54EB - IDCW
22-SEP-21
28.2170
1416
DSP Equity & Bond Fund - Direct Plan - Growth
22-SEP-21
257.7820
1417
DSP Equity & Bond Fund - Direct Plan - IDCW
22-SEP-21
55.4930
1418
DSP Equity & Bond Fund - Growth
22-SEP-21
238.5470
1419
DSP Equity & Bond Fund - IDCW
22-SEP-21
28.2170
1420
DSP Equity Fund - Direct Plan - Growth
22-SEP-21
72.2340
1421
DSP Equity Fund - Regular - Growth
22-SEP-21
67.6780
1422
DSP Equity Opportunities Fund - Direct Plan - Growth
22-SEP-21
389.8370
1423
DSP Equity Opportunities Fund - Direct Plan - IDCW
22-SEP-21
90.4010
1424
DSP Equity Opportunities Fund - Growth
22-SEP-21
362.2780
1425
DSP Equity Opportunities Fund - IDCW
22-SEP-21
33.0040
1426
DSP Equity Savings Fund - Direct Plan - Growth
22-SEP-21
17.5360
1427
DSP Equity Savings Fund - Direct Plan - IDCW
22-SEP-21
14.3990
1428
DSP Equity Savings Fund - Direct Plan - Monthly IDCW
22-SEP-21
15.2900
1429
DSP Equity Savings Fund - Direct Plan - Quarterly IDCW
22-SEP-21
15.3050
1430
DSP Equity Savings Fund - Regular Plan - Growth
22-SEP-21
16.1810
1431
DSP Equity Savings Fund - Regular Plan - IDCW
22-SEP-21
13.6500
1432
DSP Equity Savings Fund - Regular Plan - Monthly IDCW
22-SEP-21
13.1470
1433
DSP Equity Savings Fund - Regular Plan - Quarterly IDCW
22-SEP-21
13.2220
1434
DSP FMP - Series 250 - 39 M - Direct Plan - Growth
22-SEP-21
12.3879
1435
DSP FMP - Series 250 - 39 M - Direct Plan - Quarterly IDCW
22-SEP-21
12.3867
1436
DSP FMP - Series 250 - 39 M - Direct Plan - Regular IDCW
22-SEP-21
12.3863
1437
DSP FMP - Series 250 - 39 M - Regular Plan - Growth
22-SEP-21
12.3080
1438
DSP FMP - Series 250 - 39 M - Regular Plan - Quarterly IDCW
22-SEP-21
12.3078
1439
DSP FMP - Series 250 - 39 M - Regular Plan - Regular IDCW
22-SEP-21
12.3080
1440
DSP FMP - Series 251 - 38 M - Direct Plan - Growth
22-SEP-21
12.2339
1441
DSP FMP - Series 251 - 38 M - Direct Plan - Regular IDCW
22-SEP-21
12.2327
1442
DSP FMP - Series 251 - 38 M - Regular Plan - Growth
22-SEP-21
12.1572
1443
DSP FMP - Series 251 - 38 M - Regular Plan - Quarterly IDCW
22-SEP-21
12.1574
1444
DSP FMP - Series 251 - 38 M - Regular Plan - Regular IDCW
22-SEP-21
12.1586
1445
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth
22-SEP-21
10.0183
1446
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW
22-SEP-21
10.0183
1447
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth
22-SEP-21
10.0180
1448
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW
22-SEP-21
10.0180
1449
DSP Flexi Cap Fund - Direct Plan - IDCW
22-SEP-21
82.7010
1450
DSP Flexi Cap Fund - Regular Plan - IDCW
22-SEP-21
59.6650
1451
DSP Floater Fund - Direct Plan - Growth
22-SEP-21
10.3687
1452
DSP Floater Fund - Direct Plan - IDCW
22-SEP-21
10.3687
1453
DSP Floater Fund - Regular Plan - Growth
22-SEP-21
10.3533
1454
DSP Floater Fund - Regular Plan - IDCW
22-SEP-21
10.3533
1455
DSP Focus Fund - Direct Plan - Growth
22-SEP-21
37.3630
1456
DSP Focus Fund - Direct Plan - IDCW
22-SEP-21
37.3630
1457
DSP Focus Fund - Growth
22-SEP-21
34.8410
1458
DSP Focus Fund - IDCW
22-SEP-21
20.1020
1459
DSP Global Allocation Fund - Direct Plan - Growth
14-SEP-21
17.8992
1460
DSP Global Allocation Fund - Direct Plan - IDCW
14-SEP-21
16.9871
1461
DSP Global Allocation Fund - Regular Plan - Growth
14-SEP-21
17.3295
1462
DSP Global Allocation Fund - Regular Plan - IDCW
14-SEP-21
16.4524
1463
DSP Government Securities Fund - Direct Plan - Growth
22-SEP-21
79.4218
1464
DSP Government Securities Fund - Direct Plan - IDCW
22-SEP-21
12.8647
1465
DSP Government Securities Fund - Direct Plan - Monthly IDCW
22-SEP-21
10.8685
1466
DSP Government Securities Fund - Growth
22-SEP-21
76.1524
1467
DSP Government Securities Fund - IDCW
22-SEP-21
12.7336
1468
DSP Government Securities Fund - Monthly IDCW
22-SEP-21
10.8196
1469
DSP Healthcare Fund - Direct Plan - Growth
22-SEP-21
24.6810
1470
DSP Healthcare Fund - Direct Plan - IDCW
22-SEP-21
22.2410
1471
DSP Healthcare Fund - Regular Plan - Growth
22-SEP-21
23.5510
1472
DSP Healthcare Fund - Regular Plan - IDCW
22-SEP-21
21.2290
1473
DSP India Tiger Fund - Direct Plan - Growth
22-SEP-21
148.2370
1474
DSP India Tiger Fund - Direct Plan - IDCW
22-SEP-21
33.8900
1475
DSP India Tiger Fund - Regular Plan - Growth
22-SEP-21
141.1550
1476
DSP India Tiger Fund - Regular Plan - IDCW
22-SEP-21
19.0860
1477
DSP Liquid ETF
22-SEP-21
1000.0000
1478
DSP Liquidity Fund - Direct Plan - Daily IDCW
22-SEP-21
1000.9329
1479
DSP Liquidity Fund - Direct Plan - Growth
22-SEP-21
2987.7921
1480
DSP Liquidity Fund - Direct Plan - Weekly IDCW
22-SEP-21
1001.3890
1481
DSP Liquidity Fund - Regular Plan - Daily IDCW
22-SEP-21
1000.9329
1482
DSP Liquidity Fund - Regular Plan - Growth
22-SEP-21
2964.5143
1483
DSP Liquidity Fund - Regular Plan - Weekly IDCW
22-SEP-21
1001.3712
1484
DSP Low Duration Fund - Direct Plan - Daily IDCW
22-SEP-21
10.1258
1485
DSP Low Duration Fund - Direct Plan - Growth
22-SEP-21
16.1500
1486
DSP Low Duration Fund - Direct Plan - Monthly IDCW
22-SEP-21
11.5798
1487
DSP Low Duration Fund - Direct Plan - Quarterly IDCW
22-SEP-21
10.6731
1488
DSP Low Duration Fund - Direct Plan - Weekly IDCW
22-SEP-21
10.1296
1489
DSP Low Duration Fund - Regular Plan - Daily IDCW
22-SEP-21
10.1803
1490
DSP Low Duration Fund - Regular Plan - Growth
22-SEP-21
15.8229
1491
DSP Low Duration Fund - Regular Plan - Monthly IDCW
22-SEP-21
10.4607
1492
DSP Low Duration Fund - Regular Plan - Quarterly IDCW
22-SEP-21
10.6466
1493
DSP Low Duration Fund - Regular Plan - Weekly IDCW
22-SEP-21
10.1291
1494
DSP Mid Cap Fund - Direct Plan - Growth
22-SEP-21
99.2540
1495
DSP Mid Cap Fund - Direct Plan - IDCW
22-SEP-21
61.6390
1496
DSP Mid Cap Fund - Regular Plan - Growth
22-SEP-21
92.6020
1497
DSP Mid Cap Fund - Regular Plan - IDCW
22-SEP-21
27.4830
1498
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
14-SEP-21
57.3260
1499
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
14-SEP-21
28.0420
1500
DSP Natural Resources and New Energy Fund - Regular - Growth
14-SEP-21
53.8020
1501
DSP Natural Resources and New Energy Fund - Regular - IDCW
14-SEP-21
24.3880
1502
DSP Nifty 50 Index Fund - Direct Plan - Growth
22-SEP-21
16.5273
1503
DSP Nifty 50 Index Fund - Direct Plan - IDCW
22-SEP-21
16.5273
1504
DSP Nifty 50 Index Fund - Regular Plan - Growth
22-SEP-21
16.4446
1505
DSP Nifty 50 Index Fund - Regular Plan - IDCW
22-SEP-21
16.4446
1506
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
22-SEP-21
16.5802
1507
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW
22-SEP-21
16.5802
1508
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
22-SEP-21
16.4530
1509
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
22-SEP-21
16.4530
1510
DSP Overnight Fund - Direct Plan - Daily IDCW
22-SEP-21
1000.0000
1511
DSP Overnight Fund - Direct Plan - Growth
22-SEP-21
1118.8171
1512
DSP Overnight Fund - Direct Plan - Weekly IDCW
22-SEP-21
1000.5308
1513
DSP Overnight Fund - Regular Plan - Daily IDCW
22-SEP-21
1000.0000
1514
DSP Overnight Fund - Regular Plan - Growth
22-SEP-21
1116.2341
1515
DSP Overnight Fund - Regular Plan - Weekly IDCW
22-SEP-21
1000.5191
1516
DSP Quant Fund - Direct Plan - Growth
22-SEP-21
17.8120
1517
DSP Quant Fund - Direct Plan - IDCW
22-SEP-21
17.8120
1518
DSP Quant Fund - Regular Plan - Growth
22-SEP-21
17.5080
1519
DSP Quant Fund - Regular Plan - IDCW
22-SEP-21
17.5080
1520
DSP Regular Savings Fund - Direct Plan - Growth
22-SEP-21
48.3373
1521
DSP Regular Savings Fund - Direct Plan - Monthly IDCW
22-SEP-21
13.6498
1522
DSP Regular Savings Fund - Direct Plan - Quarterly IDCW
22-SEP-21
13.7555
1523
DSP Regular Savings Fund - Growth
22-SEP-21
44.0850
1524
DSP Regular Savings Fund - Monthly IDCW
22-SEP-21
11.7510
1525
DSP Regular Savings Fund - Quarterly IDCW
22-SEP-21
12.2147
1526
DSP Savings Fund - Daily IDCW
22-SEP-21
10.1021
1527
DSP Savings Fund - Direct Plan - Daily IDCW
22-SEP-21
10.1527
1528
DSP Savings Fund - Direct Plan - Growth
22-SEP-21
42.9423
1529
DSP Savings Fund - Direct Plan - IDCW
22-SEP-21
12.3043
1530
DSP Savings Fund - Direct Plan - Monthly IDCW
22-SEP-21
10.8140
1531
DSP Savings Fund - Growth
22-SEP-21
42.0484
1532
DSP Savings Fund - IDCW
22-SEP-21
12.2654
1533
DSP Savings Fund - Monthly IDCW
22-SEP-21
10.7883
1534
DSP Savings Fund - Unclaimed Dividend - Beyond 3 years
22-SEP-21
10.0000
1535
DSP Savings Fund - Unclaimed Dividend - Upto 3 Years
22-SEP-21
14.0557
1536
DSP Savings Fund - Unclaimed Redemption - Beyond 3 years
22-SEP-21
10.0000
1537
DSP Savings Fund - Unclaimed Redemption - Upto 3 Years
22-SEP-21
14.0556
1538
DSP Short Term Plan - Direct Plan - Growth
22-SEP-21
39.9349
1539
DSP Short Term Plan - Direct Plan - IDCW
22-SEP-21
12.1673
1540
DSP Short Term Plan - Direct Plan - Monthly IDCW
22-SEP-21
11.5190
1541
DSP Short Term Plan - Direct Plan - Weekly IDCW
22-SEP-21
10.1968
1542
DSP Short Term Plan - Growth
22-SEP-21
37.6153
1543
DSP Short Term Plan - IDCW
22-SEP-21
12.1851
1544
DSP Short Term Plan - Monthly IDCW
22-SEP-21
11.4376
1545
DSP Short Term Plan - Weekly IDCW
22-SEP-21
10.1958
1546
DSP Small Cap Fund - Direct Plan - Growth
22-SEP-21
109.9410
1547
DSP Small Cap Fund - Direct Plan - IDCW
22-SEP-21
47.2530
1548
DSP Small Cap Fund - Regular - Growth
22-SEP-21
103.5090
1549
DSP Small Cap Fund - Regular - IDCW
22-SEP-21
44.4600
1550
DSP Strategic Bond Fund - Direct Plan - Daily IDCW
22-SEP-21
1049.0500
1551
DSP Strategic Bond Fund - Direct Plan - Growth
22-SEP-21
2800.4959
1552
DSP Strategic Bond Fund - Direct Plan - IDCW
22-SEP-21
1908.0440
1553
DSP Strategic Bond Fund - Direct Plan - Monthly IDCW
22-SEP-21
1076.0218
1554
DSP Strategic Bond Fund - Direct Plan - Weekly IDCW
22-SEP-21
1059.0720
1555
DSP Strategic Bond Fund - Regular Plan - Daily IDCW
22-SEP-21
1068.7996
1556
DSP Strategic Bond Fund - Regular Plan - Growth Option
22-SEP-21
2693.2118
1557
DSP Strategic Bond Fund - Regular Plan - IDCW Option
22-SEP-21
1264.8437
1558
DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option
22-SEP-21
1068.7510
1559
DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option
22-SEP-21
1058.9577
1560
DSP Tax Saver Fund - Direct Plan - Growth
22-SEP-21
86.8540
1561
DSP Tax Saver Fund - Direct Plan - IDCW
22-SEP-21
58.9580
1562
DSP Tax Saver Fund - Growth
22-SEP-21
81.0630
1563
DSP Tax Saver Fund - IDCW
22-SEP-21
20.5140
1564
DSP Top 100 Equity Fund - Direct Plan - Growth
22-SEP-21
319.8880
1565
DSP Top 100 Equity Fund - Direct Plan - IDCW
22-SEP-21
26.7620
1566
DSP Top 100 Equity Fund - Regular Plan - Growth
22-SEP-21
301.9080
1567
DSP Top 100 Equity Fund - Regular Plan - IDCW
22-SEP-21
23.9350
1568
DSP US Flexible Equity Fund - Direct Plan - Growth
14-SEP-21
42.6191
1569
DSP US Flexible Equity Fund - Direct Plan - IDCW
14-SEP-21
41.5081
1570
DSP US Flexible Equity Fund - Growth
14-SEP-21
40.1837
1571
DSP US Flexible Equity Fund - IDCW
14-SEP-21
23.4718
1572
DSP Ultra Short Fund - Direct Plan - Daily IDCW
22-SEP-21
1005.3951
1573
DSP Ultra Short Fund - Direct Plan - Growth
22-SEP-21
2905.4034
1574
DSP Ultra Short Fund - Direct Plan - IDCW
22-SEP-21
1108.2943
1575
DSP Ultra Short Fund - Direct Plan - Monthly IDCW
22-SEP-21
1063.9328
1576
DSP Ultra Short Fund - Direct Plan - Weekly IDCW
22-SEP-21
1005.4941
1577
DSP Ultra Short Fund - Regular Plan - Daily IDCW
22-SEP-21
1005.4914
1578
DSP Ultra Short Fund - Regular Plan - Growth
22-SEP-21
2745.5206
1579
DSP Ultra Short Fund - Regular Plan - IDCW
22-SEP-21
1098.3892
1580
DSP Ultra Short Fund - Regular Plan - Monthly IDCW
22-SEP-21
1058.3788
1581
DSP Ultra Short Fund - Regular Plan - Weekly IDCW
22-SEP-21
1005.3811
1582
DSP Value Fund - Direct Plan - Growth
22-SEP-21
13.4920
1583
DSP Value Fund - Direct Plan - IDCW
22-SEP-21
13.4920
1584
DSP Value Fund - Regular Plan - Growth
22-SEP-21
13.4120
1585
DSP Value Fund - Regular Plan - IDCW
22-SEP-21
13.4120
1586
DSP World Agriculture Fund - Direct Plan - Growth
14-SEP-21
24.0050
1587
DSP World Agriculture Fund - Direct Plan - IDCW
14-SEP-21
21.9629
1588
DSP World Agriculture Fund - Growth
14-SEP-21
23.3951
1589
DSP World Agriculture Fund - IDCW
14-SEP-21
16.7103
1590
DSP World Energy Fund - Direct Plan - Growth
14-SEP-21
16.9713
1591
DSP World Energy Fund - Direct Plan - IDCW
14-SEP-21
15.3031
1592
DSP World Energy Fund - Regular - Growth
14-SEP-21
16.4989
1593
DSP World Energy Fund - Regular - IDCW
14-SEP-21
14.1106
1594
DSP World Gold Fund - Direct Plan - Growth
14-SEP-21
17.7002
1595
DSP World Gold Fund - Direct Plan - IDCW
14-SEP-21
12.9900
1596
DSP World Gold Fund - Regular Plan - Growth
14-SEP-21
16.9822
1597
DSP World Gold Fund - Regular Plan - IDCW
14-SEP-21
12.4633
1598
DSP World Mining Fund - Direct Plan - Growth
14-SEP-21
14.5084
1599
DSP World Mining Fund - Direct Plan - IDCW
14-SEP-21
14.5084
1600
DSP World Mining Fund - Regular - Growth
14-SEP-21
13.8331
1601
DSP World Mining Fund - Regular - IDCW
14-SEP-21
13.8331
1602
Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth
14-SEP-21
25.1900
1603
Edelweiss ASEAN Equity Offshore Fund - Growth
14-SEP-21
23.2030
1604
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth
22-SEP-21
40.4700
1605
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW
22-SEP-21
24.8400
1606
Edelweiss Aggressive Hybrid Fund - Plan B - Growth
22-SEP-21
37.1300
1607
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW
22-SEP-21
37.8500
1608
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth
22-SEP-21
37.6300
1609
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW
22-SEP-21
22.6500
1610
Edelweiss Arbitrage Fund - Direct Plan - Growth
22-SEP-21
16.1036
1611
Edelweiss Arbitrage Fund - Direct Plan - IDCW
22-SEP-21
11.5120
1612
Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW
22-SEP-21
13.2290
1613
Edelweiss Arbitrage Fund - Regular Plan - Bonus
22-SEP-21
15.4102
1614
Edelweiss Arbitrage Fund - Regular Plan - Growth
22-SEP-21
15.4075
1615
Edelweiss Arbitrage Fund - Regular Plan - IDCW
22-SEP-21
11.3061
1616
Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW
22-SEP-21
12.5876
1617
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
22-SEP-21
38.8600
1618
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW
22-SEP-21
24.2900
1619
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW
22-SEP-21
21.7500
1620
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
22-SEP-21
35.8500
1621
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW
22-SEP-21
21.7500
1622
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW
22-SEP-21
17.5500
1623
Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
22-SEP-21
15.3475
1624
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
22-SEP-21
20.2987
1625
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW
22-SEP-21
19.1382
1626
Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
22-SEP-21
11.4641
1627
Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
22-SEP-21
10.5884
1628
Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
22-SEP-21
14.9700
1629
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
22-SEP-21
19.8251
1630
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW
22-SEP-21
18.6668
1631
Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
22-SEP-21
11.4677
1632
Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
22-SEP-21
10.3798
1633
Edelweiss ETF - Nifty 50
26-MAY-20
9731.8925
1634
Edelweiss ETF - Nifty Bank
22-SEP-21
3741.9496
1635
Edelweiss ETF - Nifty Quality 30
22-SEP-21
438.4873
1636
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth
14-SEP-21
17.8949
1637
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth
14-SEP-21
17.0397
1638
Edelweiss Equity Savings Fund - Direct Plan - Bonus
22-SEP-21
19.3200
1639
Edelweiss Equity Savings Fund - Direct Plan - Growth
22-SEP-21
19.3124
1640
Edelweiss Equity Savings Fund - Direct Plan - IDCW
22-SEP-21
14.2398
1641
Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW
22-SEP-21
14.6083
1642
Edelweiss Equity Savings Fund - Regular Plan - Bonus
22-SEP-21
18.3007
1643
Edelweiss Equity Savings Fund - Regular Plan - Growth
22-SEP-21
18.2913
1644
Edelweiss Equity Savings Fund - Regular Plan - IDCW
22-SEP-21
12.8448
1645
Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW
22-SEP-21
13.8094
1646
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth
14-SEP-21
16.7326
1647
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth
14-SEP-21
15.6636
1648
Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan - Growth
22-SEP-21
12.6328
1649
Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan - IDCW
22-SEP-21
12.6328
1650
Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Regular Plan - Growth
22-SEP-21
12.5058
1651
Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Regular Plan - IDCW
22-SEP-21
12.5058
1652
Edelweiss Flexi Cap Fund - Direct Plan - IDCW
22-SEP-21
21.0540
1653
Edelweiss Flexi Cap Fund - Regular Plan - IDCW
22-SEP-21
19.4290
1654
Edelweiss Government Securities Fund - Direct Plan - Fortnightly IDCW
22-SEP-21
20.5532
1655
Edelweiss Government Securities Fund - Direct Plan - Growth
22-SEP-21
20.6211
1656
Edelweiss Government Securities Fund - Direct Plan - IDCW
22-SEP-21
20.5389
1657
Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW
22-SEP-21
17.0281
1658
Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW
22-SEP-21
17.0427
1659
Edelweiss Government Securities Fund - Regular Plan - Annual IDCW
22-SEP-21
19.8788
1660
Edelweiss Government Securities Fund - Regular Plan - Growth
22-SEP-21
19.8702
1661
Edelweiss Government Securities Fund - Regular Plan - IDCW
22-SEP-21
19.8830
1662
Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW
22-SEP-21
10.8239
1663
Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW
22-SEP-21
10.3114
1664
Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth
17-SEP-21
52.8830
1665
Edelweiss Greater China Equity Off-Shore Fund - Growth
17-SEP-21
48.7530
1666
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
22-SEP-21
57.5200
1667
Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW
22-SEP-21
24.3080
1668
Edelweiss Large & Mid Cap Fund - Growth
22-SEP-21
51.8550
1669
Edelweiss Large & Mid Cap Fund - IDCW
22-SEP-21
21.7830
1670
Edelweiss Large Cap Fund - Direct Plan - Growth
22-SEP-21
59.8700
1671
Edelweiss Large Cap Fund - Direct Plan - IDCW
22-SEP-21
31.2100
1672
Edelweiss Large Cap Fund - Growth
22-SEP-21
55.3000
1673
Edelweiss Large Cap Fund - IDCW
22-SEP-21
25.2300
1674
Edelweiss Large Cap Fund - Plan B - Growth
22-SEP-21
55.5900
1675
Edelweiss Large Cap Fund - Plan B - IDCW
22-SEP-21
56.2500
1676
Edelweiss Large Cap Fund - Plan C - Growth
22-SEP-21
54.8600
1677
Edelweiss Large Cap Fund - Plan C - IDCW
22-SEP-21
44.8400
1678
Edelweiss Liquid Fund - Direct Plan - Annual IDCW
22-SEP-21
2697.8964
1679
Edelweiss Liquid Fund - Direct Plan - Bonus
22-SEP-21
1569.5972
1680
Edelweiss Liquid Fund - Direct Plan - Daily IDCW
22-SEP-21
1002.9603
1681
Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW
22-SEP-21
2172.1769
1682
Edelweiss Liquid Fund - Direct Plan - Growth
22-SEP-21
2697.9046
1683
Edelweiss Liquid Fund - Direct Plan - IDCW
22-SEP-21
2697.9183
1684
Edelweiss Liquid Fund - Direct Plan - Monthly IDCW
22-SEP-21
1006.7230
1685
Edelweiss Liquid Fund - Direct Plan - Weekly IDCW
22-SEP-21
2171.7153
1686
Edelweiss Liquid Fund - Regular Plan - Annual IDCW
22-SEP-21
1843.2831
1687
Edelweiss Liquid Fund - Regular Plan - Bonus
22-SEP-21
1551.8168
1688
Edelweiss Liquid Fund - Regular Plan - Daily IDCW
22-SEP-21
1003.3974
1689
Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW
22-SEP-21
2154.0135
1690
Edelweiss Liquid Fund - Regular Plan - Growth
22-SEP-21
2664.0245
1691
Edelweiss Liquid Fund - Regular Plan - IDCW
22-SEP-21
2664.0279
1692
Edelweiss Liquid Fund - Regular Plan - Monthly IDCW
22-SEP-21
1006.3056
1693
Edelweiss Liquid Fund - Regular Plan - Weekly IDCW
22-SEP-21
1018.0853
1694
Edelweiss Liquid Fund - Retail Plan - Daily IDCW
22-SEP-21
1003.1709
1695
Edelweiss Liquid Fund - Retail Plan - Growth
22-SEP-21
2422.7432
1696
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW
22-SEP-21
1246.1968
1697
Edelweiss Liquid Fund - Retail Plan - Weekly IDCW
22-SEP-21
1230.4298
1698
Edelweiss Liquid Fund - Unclaimed Dividend - Above 3 Years
22-SEP-21
1000.0000
1699
Edelweiss Liquid Fund - Unclaimed Dividend - Upto 3 Years
22-SEP-21
1290.1241
1700
Edelweiss Liquid Fund - Unclaimed Redemption - Above 3 Years
22-SEP-21
1000.0000
1701
Edelweiss Liquid Fund - Unclaimed Redemption - Upto 3 Years
22-SEP-21
1290.1341
1702
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Growth
22-SEP-21
77.8800
1703
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - IDCW
22-SEP-21
28.7800
1704
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth
22-SEP-21
70.1900
1705
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - IDCW
22-SEP-21
21.2800
1706
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth
14-SEP-21
13.0249
1707
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW
14-SEP-21
13.0249
1708
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth
14-SEP-21
12.9536
1709
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW
14-SEP-21
12.9536
1710
Edelweiss Mid Cap Fund - Direct Plan - Growth
22-SEP-21
54.3050
1711
Edelweiss Mid Cap Fund - Direct Plan - IDCW
22-SEP-21
41.5870
1712
Edelweiss Mid Cap Fund - Growth
22-SEP-21
49.1530
1713
Edelweiss Mid Cap Fund - IDCW
22-SEP-21
30.3460
1714
Edelweiss Money Market Fund - Direct Plan - Annual IDCW
22-SEP-21
24.8030
1715
Edelweiss Money Market Fund - Direct Plan - Growth
22-SEP-21
24.8034
1716
Edelweiss Money Market Fund - Direct Plan - IDCW
22-SEP-21
23.1323
1717
Edelweiss Money Market Fund - Institutional - Growth
22-SEP-21
19.7773
1718
Edelweiss Money Market Fund - Regular Plan - Annual IDCW
22-SEP-21
22.9153
1719
Edelweiss Money Market Fund - Regular Plan - Growth
22-SEP-21
23.1082
1720
Edelweiss Money Market Fund - Regular Plan - IDCW
22-SEP-21
21.7357
1721
Edelweiss Multi-Cap Fund - Direct Plan - Growth
22-SEP-21
24.7430
1722
Edelweiss Multi-Cap Fund - Regular Plan - Growth
22-SEP-21
22.7580
1723
Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Direct Plan - Growth
22-SEP-21
10.5495
1724
Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Direct Plan - IDCW
22-SEP-21
10.5497
1725
Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Regular Plan - Growth
22-SEP-21
10.5411
1726
Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Regular Plan - IDCW
22-SEP-21
10.5415
1727
Edelweiss Overnight Fund - Direct Plan - Annual IDCW
22-SEP-21
1083.7720
1728
Edelweiss Overnight Fund - Direct Plan - Daily IDCW
22-SEP-21
1000.0000
1729
Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW
22-SEP-21
1050.0028
1730
Edelweiss Overnight Fund - Direct Plan - Growth
22-SEP-21
1083.5403
1731
Edelweiss Overnight Fund - Direct Plan - Monthly IDCW
22-SEP-21
1059.9586
1732
Edelweiss Overnight Fund - Direct Plan - Weekly IDCW
22-SEP-21
1064.9654
1733
Edelweiss Overnight Fund - Regular Plan - Annual IDCW
18-OCT-20
1052.2916
1734
Edelweiss Overnight Fund - Regular Plan - Daily IDCW
22-SEP-21
1008.1128
1735
Edelweiss Overnight Fund - Regular Plan - Growth
22-SEP-21
1082.0534
1736
Edelweiss Overnight Fund - Regular Plan - Monthly IDCW
22-SEP-21
1005.7322
1737
Edelweiss Overnight Fund - Regular Plan - Weekly IDCW
22-SEP-21
1015.2438
1738
Edelweiss Small Cap Fund - Direct Plan - Growth
22-SEP-21
24.0380
1739
Edelweiss Small Cap Fund - Direct Plan - IDCW
22-SEP-21
22.6990
1740
Edelweiss Small Cap Fund - Regular Plan - Growth
22-SEP-21
23.0750
1741
Edelweiss Small Cap Fund - Regular Plan - IDCW
22-SEP-21
21.7450
1742
Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth
14-SEP-21
19.8130
1743
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth
14-SEP-21
19.4980
1744
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth
14-SEP-21
24.2156
1745
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth
14-SEP-21
22.6705
1746
Franklin Asian Equity Fund - Direct Plan - Growth
22-SEP-21
31.0194
1747
Franklin Asian Equity Fund - Direct Plan - IDCW
22-SEP-21
16.4793
1748
Franklin Asian Equity Fund - Growth
22-SEP-21
29.3467
1749
Franklin Asian Equity Fund - IDCW
22-SEP-21
15.4394
1750
Franklin Build India Fund - Direct Plan - Growth
22-SEP-21
69.5859
1751
Franklin Build India Fund - Direct Plan - IDCW
22-SEP-21
31.8591
1752
Franklin Build India Fund - Growth
22-SEP-21
62.9589
1753
Franklin Build India Fund - IDCW
22-SEP-21
27.6242
1754
Franklin India Banking and PSU Debt Fund - Direct Plan - Growth
22-SEP-21
18.5546
1755
Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW
22-SEP-21
10.9356
1756
Franklin India Banking and PSU Debt Fund - Growth
22-SEP-21
17.9870
1757
Franklin India Banking and PSU Debt Fund - IDCW
22-SEP-21
10.4999
1758
Franklin India Bluechip Fund - Direct Plan - Growth
22-SEP-21
755.5390
1759
Franklin India Bluechip Fund - Direct Plan - IDCW
22-SEP-21
52.7785
1760
Franklin India Bluechip Fund-Growth
22-SEP-21
703.7925
1761
Franklin India Bluechip Fund-IDCW
22-SEP-21
47.4326
1762
Franklin India Corporate Debt Fund - Annual IDCW
22-SEP-21
17.7585
1763
Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW
22-SEP-21
19.4031
1764
Franklin India Corporate Debt Fund - Direct Plan - Growth
22-SEP-21
84.0699
1765
Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW
22-SEP-21
15.1662
1766
Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW
22-SEP-21
17.2523
1767
Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW
22-SEP-21
14.2520
1768
Franklin India Corporate Debt Fund - Growth
22-SEP-21
79.2462
1769
Franklin India Corporate Debt Fund - Half Yearly IDCW
22-SEP-21
13.5566
1770
Franklin India Corporate Debt Fund - Monthly IDCW
22-SEP-21
15.8115
1771
Franklin India Corporate Debt Fund - Plan B - Annual IDCW
22-SEP-21
17.7585
1772
Franklin India Corporate Debt Fund - Plan B - Growth
22-SEP-21
79.2462
1773
Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW
22-SEP-21
13.5566
1774
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW
22-SEP-21
15.8115
1775
Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW
22-SEP-21
13.0119
1776
Franklin India Corporate Debt Fund - Quarterly IDCW
22-SEP-21
13.0119
1777
Franklin India Credit Risk Fund - Direct Plan - Growth
22-SEP-21
23.1098
1778
Franklin India Credit Risk Fund - Direct Plan - IDCW
22-SEP-21
12.6649
1779
Franklin India Credit Risk Fund - Growth
22-SEP-21
21.6950
1780
Franklin India Credit Risk Fund - IDCW
22-SEP-21
11.6339
1781
Franklin India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
22-SEP-21
0.0000
1782
Franklin India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW
22-SEP-21
0.0000
1783
Franklin India Credit Risk Fund - Segregated Portfolio 2 - Growth
22-SEP-21
0.0000
1784
Franklin India Credit Risk Fund - Segregated Portfolio 2 - IDCW
22-SEP-21
0.0000
1785
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth
22-SEP-21
0.0000
1786
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW
22-SEP-21
0.0000
1787
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth
22-SEP-21
0.0000
1788
Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW
22-SEP-21
0.0000
1789
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW
22-SEP-21
14.6169
1790
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW
22-SEP-21
13.8218
1791
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW
22-SEP-21
13.3892
1792
Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW
22-SEP-21
12.6360
1793
Franklin India Debt Hybrid Fund - Plan B - Growth
22-SEP-21
67.7947
1794
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW
22-SEP-21
13.3892
1795
Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW
22-SEP-21
12.6360
1796
Franklin India Dynamic Accrual Fund - Direct Plan - Growth
22-SEP-21
78.8524
1797
Franklin India Dynamic Accrual Fund - Direct Plan - IDCW
22-SEP-21
13.2903
1798
Franklin India Dynamic Accrual Fund - Growth
22-SEP-21
73.7644
1799
Franklin India Dynamic Accrual Fund - IDCW
22-SEP-21
12.1925
1800
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Direct Plan - Growth
22-SEP-21
0.0000
1801
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Direct Plan - IDCW
22-SEP-21
0.0000
1802
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth
22-SEP-21
0.0000
1803
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - IDCW
22-SEP-21
0.0000
1804
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth
22-SEP-21
0.0000
1805
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW
22-SEP-21
0.0000
1806
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth
22-SEP-21
0.0000
1807
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW
22-SEP-21
0.0000
1808
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth
22-SEP-21
114.5697
1809
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW
22-SEP-21
42.4008
1810
Franklin India Dynamic Asset Allocation Fund of Funds - Growth
22-SEP-21
105.0311
1811
Franklin India Dynamic Asset Allocation Fund of Funds - IDCW
22-SEP-21
37.3752
1812
Franklin India Equity Advantage Fund - Direct Plan - Growth
22-SEP-21
129.7233
1813
Franklin India Equity Advantage Fund - Direct Plan - IDCW
22-SEP-21
21.4559
1814
Franklin India Equity Advantage Fund - Growth
22-SEP-21
121.4554
1815
Franklin India Equity Advantage Fund - IDCW
22-SEP-21
19.4460
1816
Franklin India Equity Fund - Direct Plan - Growth
22-SEP-21
1009.3180
1817
Franklin India Equity Fund - Growth
22-SEP-21
933.3813
1818
Franklin India Equity Hybrid Fund - Direct Plan - Growth
22-SEP-21
193.7888
1819
Franklin India Equity Hybrid Fund - Direct Plan - IDCW
22-SEP-21
29.8278
1820
Franklin India Equity Hybrid Fund - Growth
22-SEP-21
176.4850
1821
Franklin India Equity Hybrid Fund - IDCW
22-SEP-21
26.1854
1822
Franklin India Equity Savings Fund - Direct Plan - Growth
22-SEP-21
13.2354
1823
Franklin India Equity Savings Fund - Direct Plan - IDCW
22-SEP-21
12.7245
1824
Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW
22-SEP-21
12.5626
1825
Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW
22-SEP-21
12.5333
1826
Franklin India Equity Savings Fund - Growth
22-SEP-21
12.5927
1827
Franklin India Equity Savings Fund - IDCW
22-SEP-21
12.0828
1828
Franklin India Equity Savings Fund - Monthly IDCW
22-SEP-21
11.9282
1829
Franklin India Equity Savings Fund - Quarterly IDCW
22-SEP-21
11.8961
1830
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth
17-SEP-21
64.6300
1831
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - IDCW
17-SEP-21
64.6300
1832
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
17-SEP-21
59.3845
1833
Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW
17-SEP-21
59.3845
1834
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth
17-SEP-21
10.8655
1835
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW
17-SEP-21
10.8655
1836
Franklin India Feeder - Templeton European Opportunities Fund - Growth
17-SEP-21
9.9712
1837
Franklin India Feeder - Templeton European Opportunities Fund - IDCW
17-SEP-21
9.9712
1838
Franklin India Fixed Maturity Plans - Series 4 - Plan E - Direct Plan - Growth
22-SEP-21
12.7774
1839
Franklin India Fixed Maturity Plans - Series 4 - Plan E - Direct Plan - IDCW
10-OCT-18
10.0000
1840
Franklin India Fixed Maturity Plans - Series 4 - Plan E - Direct Plan - Quarterly IDCW
22-SEP-21
10.1046
1841
Franklin India Fixed Maturity Plans - Series 4 - Plan E - Growth
22-SEP-21
12.6506
1842
Franklin India Fixed Maturity Plans - Series 4 - Plan E - IDCW
22-SEP-21
10.1010
1843
Franklin India Fixed Maturity Plans - Series 4 - Plan E - Quarterly IDCW
22-SEP-21
10.1012
1844
Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Direct Plan - Growth
22-SEP-21
13.0119
1845
Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Direct Plan - IDCW
22-SEP-21
11.0879
1846
Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Direct Plan - Quarterly IDCW
22-SEP-21
10.4672
1847
Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Growth
22-SEP-21
12.8759
1848
Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - IDCW
22-SEP-21
11.0761
1849
Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Quarterly IDCW
22-SEP-21
10.4409
1850
Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days - Direct Plan - Growth
22-SEP-21
12.9985
1851
Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days - Direct Plan - IDCW
22-SEP-21
11.1165
1852
Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days - Direct Plan - Quarterly IDCW
22-SEP-21
10.5140
1853
Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days - Growth
22-SEP-21
12.8861
1854
Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days - IDCW
22-SEP-21
11.0199
1855
Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days - Quarterly IDCW
22-SEP-21
10.4124
1856
Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days - Direct Plan - Growth
22-SEP-21
12.8253
1857
Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days - Growth
22-SEP-21
12.7178
1858
Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days - IDCW
22-SEP-21
10.9629
1859
Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days - Quarterly IDCW
22-SEP-21
10.3560
1860
Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days - Direct Plan - Growth
22-SEP-21
12.7312
1861
Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days - Direct Plan - IDCW
22-SEP-21
10.9659
1862
Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days - Direct Plan - Quarterly IDCW
22-SEP-21
10.3810
1863
Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days - Growth
22-SEP-21
12.6437
1864
Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days - IDCW
22-SEP-21
10.8836
1865
Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days - Quarterly IDCW
22-SEP-21
10.2951
1866
Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days - Direct Plan - Growth
22-SEP-21
12.6449
1867
Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days - Direct Plan - IDCW
22-SEP-21
10.8672
1868
Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days - Growth
22-SEP-21
12.5597
1869
Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days - IDCW
22-SEP-21
10.7871
1870
Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days - Quarterly IDCW
22-SEP-21
10.4199
1871
Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days - Direct Plan - Growth
22-SEP-21
12.6181
1872
Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days - Direct Plan - IDCW
22-SEP-21
10.8630
1873
Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days - Direct Plan - Quarterly IDCW
22-SEP-21
10.4895
1874
Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days - Growth
22-SEP-21
12.5344
1875
Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days - IDCW
22-SEP-21
10.7841
1876
Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days - Quarterly IDCW
22-SEP-21
10.4128
1877
Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days - Direct Plan - Growth
22-SEP-21
12.5148
1878
Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days - Direct Plan - IDCW
22-SEP-21
10.7587
1879
Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days - Direct Plan - Quarterly IDCW
22-SEP-21
10.3862
1880
Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days - Growth
22-SEP-21
12.4498
1881
Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days - IDCW
22-SEP-21
10.7002
1882
Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days - Quarterly IDCW
22-SEP-21
10.3259
1883
Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days - Direct Plan - Growth
22-SEP-21
12.3806
1884
Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days - Direct Plan - IDCW
19-MAR-19
10.0000
1885
Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days - Direct Plan - Quarterly IDCW
19-MAR-19
10.0000
1886
Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days - Growth
22-SEP-21
12.3185
1887
Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days - IDCW
22-SEP-21
10.6528
1888
Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days - Quarterly IDCW
22-SEP-21
10.2946
1889
Franklin India Flexi Cap Fund - Direct Plan - IDCW
22-SEP-21
55.0650
1890
Franklin India Flexi Cap Fund - IDCW
22-SEP-21
49.4313
1891
Franklin India Floating Rate Fund - Direct Plan - Growth
22-SEP-21
34.0641
1892
Franklin India Floating Rate Fund - Direct Plan - IDCW
22-SEP-21
10.0859
1893
Franklin India Floating Rate Fund - Growth
22-SEP-21
32.0540
1894
Franklin India Floating Rate Fund - IDCW
22-SEP-21
10.1852
1895
Franklin India Focused Equity Fund - Direct Plan - Growth
22-SEP-21
70.0978
1896
Franklin India Focused Equity Fund - Direct Plan - IDCW
22-SEP-21
34.1356
1897
Franklin India Focused Equity Fund - Growth
22-SEP-21
64.1843
1898
Franklin India Focused Equity Fund - IDCW Option
22-SEP-21
29.9966
1899
Franklin India Government Securities Fund - Direct Plan - Growth
22-SEP-21
52.2755
1900
Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW
22-SEP-21
11.4844
1901
Franklin India Government Securities Fund - Growth
22-SEP-21
48.5956
1902
Franklin India Government Securities Fund - Quarterly IDCW
22-SEP-21
10.3219
1903
Franklin India Income Opportunities Fund - Direct Plan - Growth
22-SEP-21
26.2288
1904
Franklin India Income Opportunities Fund - Direct Plan - IDCW
22-SEP-21
12.3176
1905
Franklin India Income Opportunities Fund - Growth
22-SEP-21
24.6081
1906
Franklin India Income Opportunities Fund - IDCW
22-SEP-21
11.4083
1907
Franklin India Income Opportunities Fund - Segregated Portfolio 2 - Direct Plan - Growth
22-SEP-21
0.0000
1908
Franklin India Income Opportunities Fund - Segregated Portfolio 2 - Direct Plan - IDCW
22-SEP-21
0.0000
1909
Franklin India Income Opportunities Fund - Segregated Portfolio 2 - Growth
22-SEP-21
0.0000
1910
Franklin India Income Opportunities Fund - Segregated Portfolio 2 - IDCW
22-SEP-21
0.0000
1911
Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Growth
22-SEP-21
143.5807
1912
Franklin India Index Fund - NSE Nifty Plan - Direct Plan - IDCW
22-SEP-21
143.5807
1913
Franklin India Index Fund - NSE Nifty Plan - Growth
22-SEP-21
138.6870
1914
Franklin India Index Fund - NSE Nifty Plan - IDCW
22-SEP-21
138.6870
1915
Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - Growth
22-SEP-21
47.8855
1916
Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - IDCW
22-SEP-21
14.9956
1917
Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth
22-SEP-21
46.0372
1918
Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - IDCW
22-SEP-21
14.3594
1919
Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Growth
22-SEP-21
122.2230
1920
Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - IDCW
22-SEP-21
37.2077
1921
Franklin India Life Stage Fund of Funds The 20s Plan - Growth
22-SEP-21
117.2490
1922
Franklin India Life Stage Fund of Funds The 20s Plan - IDCW
22-SEP-21
35.2694
1923
Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - Growth
22-SEP-21
81.7613
1924
Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - IDCW
22-SEP-21
26.9578
1925
Franklin India Life Stage Fund of Funds The 30s Plan - Growth
22-SEP-21
77.7312
1926
Franklin India Life Stage Fund of Funds The 30s Plan - IDCW
22-SEP-21
25.2344
1927
Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan - Growth
22-SEP-21
59.8148
1928
Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan - IDCW
22-SEP-21
15.6346
1929
Franklin India Life Stage Fund of Funds The 40s Plan - Growth
22-SEP-21
56.4247
1930
Franklin India Life Stage Fund of Funds The 40s Plan - IDCW
22-SEP-21
14.7662
1931
Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan - Growth
22-SEP-21
37.6764
1932
Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan - IDCW
22-SEP-21
12.2215
1933
Franklin India Life Stage Fund of Funds The 50s Plus Plan - Growth
22-SEP-21
35.4965
1934
Franklin India Life Stage Fund of Funds The 50s Plus Plan - IDCW
22-SEP-21
11.4567
1935
Franklin India Liquid Fund - Institutional - Daily IDCW
22-SEP-21
1000.0000
1936
Franklin India Liquid Fund - Institutional - Weekly IDCW
22-SEP-21
1054.9073
1937
Franklin India Liquid Fund - Regular - Daily IDCW
22-SEP-21
1510.4899
1938
Franklin India Liquid Fund - Regular - Growth
22-SEP-21
4816.8197
1939
Franklin India Liquid Fund - Regular - Weekly IDCW
22-SEP-21
1244.4940
1940
Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW
22-SEP-21
1000.0000
1941
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW
22-SEP-21
1002.2204
1942
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth
22-SEP-21
3140.8019
1943
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW
22-SEP-21
1021.6123
1944
Franklin India Liquid Fund - Super Institutional Plan - Growth
22-SEP-21
3123.5107
1945
Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW
22-SEP-21
1022.1415
1946
Franklin India Liquid Fund - Unclaimed Dividend - Growth
22-SEP-21
13.2583
1947
Franklin India Liquid Fund - Unclaimed Dividend Investor Education Fund - Growth
22-SEP-21
10.0000
1948
Franklin India Liquid Fund - Unclaimed Redemption - Growth
22-SEP-21
13.2583
1949
Franklin India Liquid Fund - Unclaimed Redemption Investor Education Fund - Growth
22-SEP-21
10.0000
1950
Franklin India Low Duration Fund - Direct Plan - Growth
22-SEP-21
24.8162
1951
Franklin India Low Duration Fund - Direct Plan - Monthly IDCW
22-SEP-21
11.5333
1952
Franklin India Low Duration Fund - Direct Plan - Quarterly IDCW
22-SEP-21
11.3336
1953
Franklin India Low Duration Fund - Growth
22-SEP-21
24.1629
1954
Franklin India Low Duration Fund - Monthly IDCW
22-SEP-21
11.1414
1955
Franklin India Low Duration Fund - Quarterly IDCW
22-SEP-21
10.9426
1956
Franklin India Low Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth
22-SEP-21
0.0000
1957
Franklin India Low Duration Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
22-SEP-21
0.0000
1958
Franklin India Low Duration Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
22-SEP-21
0.0000
1959
Franklin India Low Duration Fund - Segregated Portfolio 2 - Growth
22-SEP-21
0.0000
1960
Franklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCW
22-SEP-21
0.0000
1961
Franklin India Low Duration Fund - Segregated Portfolio 2 - Quarterly IDCW
22-SEP-21
0.0000
1962
Franklin India Monthly Income - Direct Plan - Growth
22-SEP-21
72.3804
1963
Franklin India Monthly Income - Growth
22-SEP-21
67.7947
1964
Franklin India Multi Asset Solution Fund - Direct Plan - Growth
22-SEP-21
15.1020
1965
Franklin India Multi Asset Solution Fund - Direct Plan - IDCW
22-SEP-21
15.1020
1966
Franklin India Multi Asset Solution Fund - Growth
22-SEP-21
13.8895
1967
Franklin India Multi Asset Solution Fund - IDCW
22-SEP-21
13.8895
1968
Franklin India Opportunities Fund - Direct Plan - Growth
22-SEP-21
127.3171
1969
Franklin India Opportunities Fund - Direct Plan - IDCW
22-SEP-21
28.6006
1970
Franklin India Opportunities Fund-Growth
22-SEP-21
119.8153
1971
Franklin India Opportunities Fund-IDCW
22-SEP-21
26.4230
1972
Franklin India Overnight Fund - Daily IDCW
22-SEP-21
1000.0000
1973
Franklin India Overnight Fund - Direct Plan - Daily IDCW
22-SEP-21
1000.0000
1974
Franklin India Overnight Fund - Direct Plan - Growth
22-SEP-21
1091.5059
1975
Franklin India Overnight Fund - Direct Plan - Weekly IDCW
22-SEP-21
1000.2599
1976
Franklin India Overnight Fund - Growth
22-SEP-21
1090.0393
1977
Franklin India Overnight Fund - Weekly IDCW
22-SEP-21
1000.2553
1978
Franklin India Pension Plan - Direct Plan - Growth
22-SEP-21
170.5121
1979
Franklin India Pension Plan - Direct Plan - IDCW
22-SEP-21
19.9182
1980
Franklin India Pension Plan - Growth
22-SEP-21
160.2380
1981
Franklin India Pension Plan - IDCW
22-SEP-21
18.3868
1982
Franklin India Prima Fund - Direct Plan - Growth
22-SEP-21
1670.2707
1983
Franklin India Prima Fund - Direct Plan - IDCW
22-SEP-21
84.4548
1984
Franklin India Prima Fund-Growth
22-SEP-21
1533.0816
1985
Franklin India Prima Fund-IDCW
22-SEP-21
73.8661
1986
Franklin India Savings Fund - Direct Plan - Daily IDCW
22-SEP-21
10.1175
1987
Franklin India Savings Fund - Direct Plan - Growth
22-SEP-21
40.7060
1988
Franklin India Savings Fund - Direct Plan - Monthly IDCW
22-SEP-21
10.4908
1989
Franklin India Savings Fund - Direct Plan - Quarterly IDCW
22-SEP-21
10.7452
1990
Franklin India Savings Fund - Retail - Daily IDCW
22-SEP-21
10.1074
1991
Franklin India Savings Fund - Retail - Growth
22-SEP-21
39.6351
1992
Franklin India Savings Fund - Retail - Monthly IDCW
22-SEP-21
10.1306
1993
Franklin India Savings Fund - Retail - Quarterly IDCW
22-SEP-21
10.3340
1994
Franklin India Short Term Income Plan - Direct Plan - Growth
22-SEP-21
4357.3224
1995
Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW
22-SEP-21
1235.6652
1996
Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW
22-SEP-21
1287.2195
1997
Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW
22-SEP-21
1045.6338
1998
Franklin India Short Term Income Plan - I P - Growth
22-SEP-21
3387.4257
1999
Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 2 - Growth
22-SEP-21
0.0000
2000
Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 - Growth
22-SEP-21
0.0000
2001
Franklin India Short Term Income Plan - Retail - Growth
22-SEP-21
4092.7064
2002
Franklin India Short Term Income Plan - Retail - Monthly IDCW
22-SEP-21
1142.0379
2003
Franklin India Short Term Income Plan - Retail - Quarterly IDCW
22-SEP-21
1188.0724
2004
Franklin India Short Term Income Plan - Retail - Weekly IDCW
22-SEP-21
1034.4082
2005
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Direct Plan - Growth
22-SEP-21
0.0000
2006
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
22-SEP-21
0.0000
2007
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
22-SEP-21
0.0000
2008
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Direct Plan - Weekly IDCW
22-SEP-21
0.0000
2009
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Growth
22-SEP-21
0.0000
2010
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Monthly IDCW
22-SEP-21
0.0000
2011
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Quarterly IDCW
22-SEP-21
0.0000
2012
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Weekly IDCW
22-SEP-21
0.0000
2013
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Growth
22-SEP-21
0.0000
2014
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW
22-SEP-21
0.0000
2015
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW
22-SEP-21
0.0000
2016
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW
22-SEP-21
0.0000
2017
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth
22-SEP-21
0.0000
2018
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW
22-SEP-21
0.0000
2019
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW
22-SEP-21
0.0000
2020
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW
22-SEP-21
0.0000
2021
Franklin India Smaller Companies Fund - Direct Plan - Growth
22-SEP-21
96.3394
2022
Franklin India Smaller Companies Fund - Direct Plan - IDCW
22-SEP-21
40.0599
2023
Franklin India Smaller Companies Fund - Growth
22-SEP-21
87.8931
2024
Franklin India Smaller Companies Fund - IDCW
22-SEP-21
35.2805
2025
Franklin India Taxshield - Direct Plan - Growth
22-SEP-21
909.5428
2026
Franklin India Taxshield - Direct Plan - IDCW
22-SEP-21
57.5303
2027
Franklin India Taxshield-Growth
22-SEP-21
841.6589
2028
Franklin India Taxshield-IDCW
22-SEP-21
51.5390
2029
Franklin India Technology Fund - Direct Plan - Growth
17-SEP-21
369.5886
2030
Franklin India Technology Fund - Direct Plan - IDCW
17-SEP-21
50.4165
2031
Franklin India Technology Fund - Growth
17-SEP-21
349.2497
2032
Franklin India Technology Fund - IDCW
17-SEP-21
47.0586
2033
Franklin India Ultra Short Bond Fund - Institutional - Daily IDCW
22-SEP-21
11.0668
2034
Franklin India Ultra Short Bond Fund - Institutional - Growth
22-SEP-21
30.2173
2035
Franklin India Ultra Short Bond Fund - Retail - Daily IDCW
22-SEP-21
11.1058
2036
Franklin India Ultra Short Bond Fund - Retail - Growth
22-SEP-21
29.4573
2037
Franklin India Ultra Short Bond Fund - Retail - Weekly IDCW
22-SEP-21
11.1977
2038
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily IDCW
22-SEP-21
11.1641
2039
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan - Daily IDCW
22-SEP-21
11.1550
2040
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan - Growth
22-SEP-21
31.4288
2041
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan - Weekly IDCW
22-SEP-21
11.1961
2042
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth
22-SEP-21
31.2349
2043
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly IDCW
22-SEP-21
11.1930
2044
HDFC Arbitrage Fund - Direct Plan - Growth
22-SEP-21
25.0050
2045
HDFC Arbitrage Fund - Direct Plan - Quarterly IDCW
22-SEP-21
18.9490
2046
HDFC Arbitrage Fund - Retail - Growth
22-SEP-21
23.8620
2047
HDFC Arbitrage Fund - Retail - Monthly IDCW
22-SEP-21
17.7230
2048
HDFC Arbitrage Fund - Retail - Quarterly IDCW
22-SEP-21
16.9530
2049
HDFC Arbitrage Fund - Wholesale - Direct Plan - Growth
22-SEP-21
15.7750
2050
HDFC Arbitrage Fund - Wholesale - Direct Plan - Monthly IDCW
22-SEP-21
10.5880
2051
HDFC Arbitrage Fund - Wholesale - Direct Plan - Normal IDCW
22-SEP-21
10.8840
2052
HDFC Arbitrage Fund - Wholesale - Growth
22-SEP-21
24.4470
2053
HDFC Arbitrage Fund - Wholesale - Monthly IDCW
22-SEP-21
10.9100
2054
HDFC Arbitrage Fund - Wholesale - Normal IDCW
22-SEP-21
10.5540
2055
HDFC Balanced Advantage Fund - Direct Plan - Growth
22-SEP-21
287.0750
2056
HDFC Balanced Advantage Fund - Direct Plan - IDCW
22-SEP-21
31.9280
2057
HDFC Balanced Advantage Fund - Growth
22-SEP-21
272.0660
2058
HDFC Balanced Advantage Fund - IDCW
22-SEP-21
29.1440
2059
HDFC Banking ETF
22-SEP-21
369.8500
2060
HDFC Banking and Financial Services Fund - Direct Plan - Growth
22-SEP-21
10.6180
2061
HDFC Banking and Financial Services Fund - Direct Plan - IDCW
22-SEP-21
10.6180
2062
HDFC Banking and Financial Services Fund - Regular Plan - Growth
22-SEP-21
10.5680
2063
HDFC Banking and Financial Services Fund - Regular Plan - IDCW
22-SEP-21
10.5680
2064
HDFC Banking and PSU Debt Fund - Direct Plan - Growth
22-SEP-21
18.8445
2065
HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
22-SEP-21
10.0255
2066
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
22-SEP-21
18.3790
2067
HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
22-SEP-21
10.1352
2068
HDFC Capital Builder Value Fund - Direct Plan - Growth
22-SEP-21
460.0830
2069
HDFC Capital Builder Value Fund - Direct Plan - IDCW
22-SEP-21
32.5000
2070
HDFC Capital Builder Value Fund - IDCW
22-SEP-21
28.6670
2071
HDFC Capital Builder Value Fund-Growth
22-SEP-21
426.0180
2072
HDFC Children`s Gift Fund
22-SEP-21
183.9300
2073
HDFC Children`s Gift Fund - Direct Plan
22-SEP-21
197.5360
2074
HDFC Corporate Bond Fund - Direct Plan - Growth
22-SEP-21
26.0805
2075
HDFC Corporate Bond Fund - Direct Plan - Normal IDCW
22-SEP-21
17.9000
2076
HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW
22-SEP-21
10.5541
2077
HDFC Corporate Bond Fund - Growth
22-SEP-21
25.7779
2078
HDFC Corporate Bond Fund - Normal IDCW
22-SEP-21
17.5328
2079
HDFC Corporate Bond Fund - Quarterly IDCW
22-SEP-21
10.6260
2080
HDFC Credit Risk Debt Fund - Direct Plan - Growth
22-SEP-21
20.1140
2081
HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW
22-SEP-21
17.6315
2082
HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW
22-SEP-21
10.8731
2083
HDFC Credit Risk Debt Fund - Regular Plan - Growth
22-SEP-21
19.0526
2084
HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW
22-SEP-21
17.5435
2085
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW
22-SEP-21
10.6067
2086
HDFC Dividend Yield Fund - Direct Plan - Growth
22-SEP-21
14.0910
2087
HDFC Dividend Yield Fund - Direct Plan - IDCW
22-SEP-21
14.0910
2088
HDFC Dividend Yield Fund - Regular Plan - Growth
22-SEP-21
13.9120
2089
HDFC Dividend Yield Fund - Regular Plan - IDCW
22-SEP-21
13.9120
2090
HDFC Dynamic Debt Fund - 54EA - Growth
22-SEP-21
73.3371
2091
HDFC Dynamic Debt Fund - 54EA - IDCW
22-SEP-21
12.4471
2092
HDFC Dynamic Debt Fund - 54EB - Growth
22-SEP-21
73.3371
2093
HDFC Dynamic Debt Fund - 54EB - IDCW
22-SEP-21
12.4471
2094
HDFC Dynamic Debt Fund - Annual IDCW
22-SEP-21
13.5019
2095
HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW
22-SEP-21
14.5579
2096
HDFC Dynamic Debt Fund - Direct Plan - Growth
22-SEP-21
78.0618
2097
HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW
22-SEP-21
13.3996
2098
HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW
22-SEP-21
16.4364
2099
HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW
22-SEP-21
13.4058
2100
HDFC Dynamic Debt Fund - Growth
22-SEP-21
73.3371
2101
HDFC Dynamic Debt Fund - Half Yearly IDCW
22-SEP-21
11.8739
2102
HDFC Dynamic Debt Fund - Normal IDCW
22-SEP-21
15.7108
2103
HDFC Dynamic Debt Fund - Quarterly IDCW
22-SEP-21
12.4471
2104
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW
22-SEP-21
24.6341
2105
HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan - Growth
22-SEP-21
28.0462
2106
HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Growth
22-SEP-21
26.1709
2107
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW
22-SEP-21
22.9328
2108
HDFC Equity Fund - Direct Plan - Growth
22-SEP-21
1020.4130
2109
HDFC Equity Fund - Growth
22-SEP-21
957.1570
2110
HDFC Equity Savings Fund - Direct Plan - Growth
22-SEP-21
51.0790
2111
HDFC Equity Savings Fund - Direct Plan - IDCW
22-SEP-21
13.6650
2112
HDFC Equity Savings Fund - Growth
22-SEP-21
47.2590
2113
HDFC Equity Savings Fund - IDCW
22-SEP-21
12.3090
2114
HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Direct Plan - Growth
22-SEP-21
12.1886
2115
HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Direct Plan - Normal IDCW
22-SEP-21
12.1886
2116
HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Direct Plan - Quarterly IDCW
22-SEP-21
10.3871
2117
HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Regular Plan - Growth
22-SEP-21
12.1186
2118
HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Regular Plan - Normal IDCW
22-SEP-21
12.1186
2119
HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Regular Plan - Quarterly IDCW
22-SEP-21
10.3862
2120
HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Flexi Option
07-NOV-14
10.0000
2121
HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Growth
12-SEP-17
13.0056
2122
HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Normal Dividend
12-SEP-17
10.0000
2123
HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Quarterly Dividend
12-SEP-17
10.0000
2124
HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Flexi Option
12-SEP-17
12.8872
2125
HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Growth
12-SEP-17
12.8872
2126
HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Normal Dividend
12-SEP-17
10.0000
2127
HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Quarterly Dividend
12-SEP-17
10.0000
2128
HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Direct Plan - Growth
22-SEP-21
12.7250
2129
HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Direct Plan - Normal IDCW
22-SEP-21
12.7250
2130
HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Direct Plan - Quarterly IDCW
22-SEP-21
10.2248
2131
HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Regular Plan - Growth
22-SEP-21
12.6310
2132
HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Regular Plan - Normal IDCW
22-SEP-21
12.6310
2133
HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Regular Plan - Quarterly IDCW
22-SEP-21
10.2242
2134
HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Direct Plan - Growth
22-SEP-21
12.1982
2135
HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Direct Plan - Normal IDCW
22-SEP-21
12.1982
2136
HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Regular Plan - Growth
22-SEP-21
12.1458
2137
HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Regular Plan - Normal IDCW
22-SEP-21
12.1458
2138
HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Regular Plan - Quarterly IDCW
22-SEP-21
10.1872
2139
HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Direct Plan - Growth
22-SEP-21
12.2026
2140
HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Direct Plan - Normal IDCW
22-SEP-21
12.2026
2141
HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Direct Plan - Quarterly IDCW
22-SEP-21
10.2164
2142
HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Regular Plan - Growth
22-SEP-21
12.1079
2143
HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Regular Plan - Normal IDCW
22-SEP-21
12.1079
2144
HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Regular Plan - Quarterly IDCW
22-SEP-21
10.2160
2145
HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Direct Plan - Growth
22-SEP-21
12.6487
2146
HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Direct Plan - Normal IDCW
22-SEP-21
12.6487
2147
HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly IDCW
22-SEP-21
10.1410
2148
HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Regular Plan - Growth
22-SEP-21
12.5554
2149
HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Regular Plan - Normal IDCW
22-SEP-21
12.5554
2150
HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Regular Plan - Quarterly IDCW
22-SEP-21
10.1404
2151
HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Direct Plan - Growth
22-SEP-21
12.3492
2152
HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Direct Plan - Normal IDCW
22-SEP-21
12.3492
2153
HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Direct Plan - Quarterly IDCW
22-SEP-21
10.2895
2154
HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Regular Plan - Growth
22-SEP-21
12.2534
2155
HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Regular Plan - Normal IDCW
22-SEP-21
12.2534
2156
HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Regular Plan - Quarterly IDCW
22-SEP-21
10.2887
2157
HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Direct Plan - Growth
22-SEP-21
12.2581
2158
HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Direct Plan - Normal IDCW
22-SEP-21
12.2581
2159
HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Direct Plan - Quarterly IDCW
22-SEP-21
10.2690
2160
HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Regular Plan - Growth
22-SEP-21
12.1629
2161
HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Regular Plan - Normal IDCW
22-SEP-21
12.1629
2162
HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Regular Plan - Quarterly IDCW
22-SEP-21
10.2682
2163
HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Direct Plan - Growth
22-SEP-21
12.3806
2164
HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Direct Plan - Normal IDCW
22-SEP-21
12.3806
2165
HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Direct Plan - Quarterly IDCW
22-SEP-21
10.3114
2166
HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Regular Plan - Growth
22-SEP-21
12.2843
2167
HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Regular Plan - Normal IDCW
22-SEP-21
12.2843
2168
HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Regular Plan - Quarterly IDCW
22-SEP-21
10.3108
2169
HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Direct Plan - Growth
22-SEP-21
13.0501
2170
HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Direct Plan - Normal IDCW
22-SEP-21
13.0501
2171
HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly IDCW
22-SEP-21
10.3554
2172
HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Regular Plan - Growth
22-SEP-21
12.9346
2173
HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Regular Plan - Normal IDCW
22-SEP-21
12.9346
2174
HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Regular Plan - Quarterly IDCW
22-SEP-21
10.3548
2175
HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Direct Plan - Growth
22-SEP-21
12.4310
2176
HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Direct Plan - Normal IDCW
22-SEP-21
12.4310
2177
HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Direct Plan - Quarterly IDCW
22-SEP-21
10.3220
2178
HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Regular Plan - Growth
22-SEP-21
12.3337
2179
HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Regular Plan - Normal IDCW
22-SEP-21
12.3337
2180
HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Regular Plan - Quarterly IDCW
22-SEP-21
10.3213
2181
HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Direct Plan - Growth
22-SEP-21
12.4244
2182
HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Direct Plan - Normal IDCW
22-SEP-21
12.4244
2183
HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Direct Plan - Quarterly IDCW
22-SEP-21
10.3108
2184
HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Regular Plan - Growth
22-SEP-21
12.3277
2185
HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Regular Plan - Normal IDCW
22-SEP-21
12.3277
2186
HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Regular Plan - Quarterly IDCW
22-SEP-21
10.3102
2187
HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Direct Plan - Growth
22-SEP-21
12.5137
2188
HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Direct Plan - Normal IDCW
22-SEP-21
12.5137
2189
HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Direct Plan - Quarterly IDCW
22-SEP-21
10.3384
2190
HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Regular Plan - Growth
22-SEP-21
12.4101
2191
HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Regular Plan - Normal IDCW
22-SEP-21
12.4101
2192
HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Regular Plan - Quarterly IDCW
22-SEP-21
10.3378
2193
HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Direct Plan - Growth
22-SEP-21
12.5321
2194
HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Direct Plan - Normal IDCW
22-SEP-21
12.5321
2195
HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Direct Plan - Quarterly IDCW
22-SEP-21
10.3672
2196
HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Regular Plan - Growth
22-SEP-21
12.4284
2197
HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Regular Plan - Normal IDCW
22-SEP-21
12.4284
2198
HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Regular Plan - Quarterly IDCW
22-SEP-21
10.3667
2199
HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Direct Plan - Growth
22-SEP-21
12.5583
2200
HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Direct Plan - Quarterly IDCW
22-SEP-21
10.3259
2201
HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Regular Plan - Growth
22-SEP-21
12.4658
2202
HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Regular Plan - Normal IDCW
22-SEP-21
12.4658
2203
HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Regular Plan - Quarterly IDCW
22-SEP-21
10.3254
2204
HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Direct Plan - Growth
22-SEP-21
12.5829
2205
HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Direct Plan - Normal IDCW
22-SEP-21
12.5829
2206
HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Direct Plan - Quarterly IDCW
22-SEP-21
10.3461
2207
HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Regular Plan - Growth
22-SEP-21
12.4911
2208
HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Regular Plan - Quarterly IDCW
22-SEP-21
10.3455
2209
HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Direct Plan - Growth
22-SEP-21
12.6010
2210
HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Direct Plan - Normal IDCW
22-SEP-21
12.6010
2211
HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Direct Plan - Quarterly IDCW
22-SEP-21
10.3401
2212
HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Regular Plan - Growth
22-SEP-21
12.5026
2213
HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Regular Plan - Normal IDCW
22-SEP-21
12.5026
2214
HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Regular Plan - Quarterly IDCW
22-SEP-21
10.3396
2215
HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Direct Plan - Growth
22-SEP-21
12.6148
2216
HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Regular Plan - Growth
22-SEP-21
12.5227
2217
HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Regular Plan - Normal IDCW
22-SEP-21
12.5227
2218
HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Regular Plan - Quarterly IDCW
22-SEP-21
10.3137
2219
HDFC FMP - 1211 D - December 2018 (1) - Series 43 - Direct Plan - Growth
22-SEP-21
12.6381
2220
HDFC FMP - 1211 D - December 2018 (1) - Series 43 - Regular Plan - Growth
22-SEP-21
12.5421
2221
HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Direct Plan - Growth
22-SEP-21
12.7023
2222
HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Direct Plan - Normal IDCW
22-SEP-21
12.7023
2223
HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Regular Plan - Growth
22-SEP-21
12.6103
2224
HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Regular Plan - Normal IDCW
22-SEP-21
12.6103
2225
HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Regular Plan - Quarterly IDCW
22-SEP-21
10.3900
2226
HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Direct Plan - Growth
22-SEP-21
12.6889
2227
HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Direct Plan - Normal IDCW
22-SEP-21
12.6889
2228
HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Regular Plan - Growth
22-SEP-21
12.5829
2229
HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Regular Plan - Normal IDCW
22-SEP-21
12.5829
2230
HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Regular Plan - Quarterly IDCW
22-SEP-21
10.3608
2231
HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Direct Plan - Growth
22-SEP-21
12.7968
2232
HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Direct Plan - Quarterly IDCW
22-SEP-21
10.3991
2233
HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Regular Plan - Growth
22-SEP-21
12.7030
2234
HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Regular Plan - Quarterly IDCW
22-SEP-21
10.3983
2235
HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Direct Plan - Growth
22-SEP-21
12.8234
2236
HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Direct Plan - Normal IDCW
22-SEP-21
12.8234
2237
HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Direct Plan - Quarterly IDCW
22-SEP-21
10.4293
2238
HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Regular Plan - Growth
22-SEP-21
12.7296
2239
HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Regular Plan - Normal IDCW
22-SEP-21
12.7296
2240
HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Regular Plan - Quarterly IDCW
22-SEP-21
10.4288
2241
HDFC FMP - 1260 D - October 2018 (1) - Series 43 - Direct Plan - Growth
22-SEP-21
12.9114
2242
HDFC FMP - 1260 D - October 2018 (1) - Series 43 - Direct Plan - Quarterly IDCW
22-SEP-21
10.4378
2243
HDFC FMP - 1260 D - October 2018 (1) - Series 43 - Regular Plan - Growth
22-SEP-21
12.8182
2244
HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Direct Plan - Growth
22-SEP-21
12.8335
2245
HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Direct Plan - Normal IDCW
22-SEP-21
12.8335
2246
HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Direct Plan - Quarterly IDCW
22-SEP-21
10.3891
2247
HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Regular Plan - Growth
22-SEP-21
12.7404
2248
HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Direct Plan - Growth
22-SEP-21
12.9340
2249
HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Direct Plan - Normal IDCW
22-SEP-21
12.9340
2250
HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Direct Plan - Quarterly IDCW
22-SEP-21
10.4174
2251
HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Regular Plan - Growth
22-SEP-21
12.8038
2252
HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Regular Plan - Normal IDCW
22-SEP-21
12.8038
2253
HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Regular Plan - Quarterly IDCW
22-SEP-21
10.4164
2254
HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Direct Plan - Growth
22-SEP-21
12.9632
2255
HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Direct Plan - Normal IDCW
22-SEP-21
12.9632
2256
HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Direct Plan - Quarterly IDCW
22-SEP-21
10.4594
2257
HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Regular Plan - Growth
22-SEP-21
12.8487
2258
HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Regular Plan - Normal IDCW
22-SEP-21
12.8487
2259
HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Regular Plan - Quarterly IDCW
22-SEP-21
10.4588
2260
HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Direct Plan - Growth
22-SEP-21
12.9950
2261
HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Regular Plan - Growth
22-SEP-21
12.8738
2262
HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Regular Plan - Quarterly IDCW
22-SEP-21
10.4656
2263
HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Direct Plan - Growth
22-SEP-21
13.0952
2264
HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Direct Plan - Normal IDCW
22-SEP-21
13.0952
2265
HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Direct Plan - Quarterly IDCW
22-SEP-21
10.6650
2266
HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Regular Plan - Growth
22-SEP-21
12.9811
2267
HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Regular Plan - Normal IDCW
22-SEP-21
12.9811
2268
HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Regular Plan - Quarterly IDCW
22-SEP-21
10.6560
2269
HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Direct Plan - Growth
22-SEP-21
13.0746
2270
HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Direct Plan - Normal IDCW
22-SEP-21
13.0746
2271
HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Direct Plan - Quarterly IDCW
22-SEP-21
10.5607
2272
HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Regular Plan - Growth
22-SEP-21
12.9719
2273
HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Regular Plan - Normal IDCW
22-SEP-21
12.9719
2274
HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Direct Plan - Growth
22-SEP-21
13.1351
2275
HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Direct Plan - Normal IDCW
22-SEP-21
13.1351
2276
HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Direct Plan - Quarterly IDCW
22-SEP-21
11.5201
2277
HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Regular Plan - Growth
22-SEP-21
13.1033
2278
HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Regular Plan - Normal IDCW
22-SEP-21
13.1033
2279
HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Regular Plan - Quarterly IDCW
22-SEP-21
11.5196
2280
HDFC FMP - 1434 D May 2018 (1) - Series 40 - Direct Plan - Growth
22-SEP-21
13.2513
2281
HDFC FMP - 1434 D May 2018 (1) - Series 40 - Direct Plan - Normal IDCW
22-SEP-21
13.2513
2282
HDFC FMP - 1434 D May 2018 (1) - Series 40 - Direct Plan - Quarterly IDCW
22-SEP-21
10.4390
2283
HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan - Growth
22-SEP-21
13.1397
2284
HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan - Normal IDCW
22-SEP-21
13.1397
2285
HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan - Quarterly IDCW
22-SEP-21
10.4319
2286
HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Growth
22-SEP-21
13.3633
2287
HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Normal IDCW
22-SEP-21
13.3633
2288
HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly IDCW
22-SEP-21
10.7285
2289
HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan - Growth
22-SEP-21
13.1803
2290
HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan - Normal IDCW
22-SEP-21
13.1803
2291
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Flexi IDCW
13-DEC-13
10.0000
2292
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Growth
22-SEP-21
20.6703
2293
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Normal IDCW
22-SEP-21
13.3582
2294
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Quarterly IDCW
03-SEP-18
10.0000
2295
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Flexi IDCW
03-SEP-18
15.2465
2296
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Growth
22-SEP-21
20.1696
2297
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Normal IDCW
22-SEP-21
13.2305
2298
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Quarterly IDCW
03-SEP-18
10.0000
2299
HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Flexi IDCW
22-SEP-21
17.3550
2300
HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Growth
22-SEP-21
17.3550
2301
HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Normal IDCW
22-SEP-21
17.3550
2302
HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Quarterly IDCW
22-SEP-21
10.3410
2303
HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Flexi IDCW
22-SEP-21
17.2253
2304
HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Growth
22-SEP-21
17.2253
2305
HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Normal IDCW
22-SEP-21
17.2253
2306
HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Quarterly IDCW
22-SEP-21
10.3380
2307
HDFC Flexi Cap Fund - Direct Plan - IDCW
22-SEP-21
62.8230
2308
HDFC Flexi Cap Fund - Regular Plan - IDCW
22-SEP-21
56.4660
2309
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
22-SEP-21
10.0809
2310
HDFC Floating Rate Debt Fund - Direct Plan - Growth
22-SEP-21
39.4374
2311
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
22-SEP-21
10.1732
2312
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
22-SEP-21
10.0401
2313
HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW
22-SEP-21
10.0809
2314
HDFC Floating Rate Debt Fund - Regular Plan - Growth
22-SEP-21
39.0003
2315
HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW
22-SEP-21
10.1716
2316
HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW
22-SEP-21
10.0400
2317
HDFC Focused 30 Fund - Direct Plan - Growth
22-SEP-21
114.6590
2318
HDFC Focused 30 Fund - Direct Plan - IDCW
22-SEP-21
20.3670
2319
HDFC Focused 30 Fund - Growth
22-SEP-21
106.0830
2320
HDFC Focused 30 Fund - IDCW
22-SEP-21
17.6920
2321
HDFC Gilt Fund - Direct Plan - Growth
22-SEP-21
46.4104
2322
HDFC Gilt Fund - Direct Plan - IDCW
22-SEP-21
12.5740
2323
HDFC Gilt Fund - Growth
22-SEP-21
44.8137
2324
HDFC Gilt Fund - IDCW
22-SEP-21
12.0118
