07 March, 2021 14:58 IST
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No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend03-MAR-2118.7348
2Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth03-MAR-2129.9191
3Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend03-MAR-2118.0403
4Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth03-MAR-2128.7662
5Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend05-MAR-2111.1087
6Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth05-MAR-2121.6901
7Aditya Birla Sun Life Arbitrage Fund - Dividend05-MAR-2110.9436
8Aditya Birla Sun Life Arbitrage Fund - Growth05-MAR-2120.7372
9Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Dividend03-MAR-2118.5523
10Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth03-MAR-2119.4700
11Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Dividend03-MAR-2135.4222
12Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth03-MAR-2138.4672
13Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Dividend05-MAR-2113.5800
14Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth05-MAR-2113.5800
15Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Dividend05-MAR-2113.0600
16Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth05-MAR-2113.0500
17Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend05-MAR-2123.8700
18Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth05-MAR-2171.0500
19Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend05-MAR-2122.1300
20Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth05-MAR-2165.9300
21Aditya Birla Sun Life Banking ETF05-MAR-21349.7869
22Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend05-MAR-2122.8600
23Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth05-MAR-2137.2300
24Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend05-MAR-2117.6300
25Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth05-MAR-2134.6300
26Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend05-MAR-21151.6682
27Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth05-MAR-21287.6762
28Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend05-MAR-21113.7687
29Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend05-MAR-21112.1290
30Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend05-MAR-21158.2938
31Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth05-MAR-21281.3106
32Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend05-MAR-21111.3580
33Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend05-MAR-21109.8551
34Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth05-MAR-21422.2823
35Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend05-MAR-21111.2159
36Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend05-MAR-21112.6491
37Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend05-MAR-2118.2213
38Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth05-MAR-2129.8413
39Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend05-MAR-2117.6134
40Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth05-MAR-2128.9040
41Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend05-MAR-2113.2520
42Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth05-MAR-2186.0393
43Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly Dividend05-MAR-2112.3904
44Aditya Birla Sun Life Corporate Bond Fund - Dividend05-MAR-2112.3508
45Aditya Birla Sun Life Corporate Bond Fund - Growth05-MAR-2185.2274
46Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend05-MAR-2112.2952
47Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus05-MAR-2116.0836
48Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend05-MAR-2111.5686
49Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth05-MAR-2116.0846
50Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus05-MAR-2115.2627
51Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend05-MAR-2110.9568
52Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth05-MAR-2115.2441
53Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Bonus05-MAR-210.4157
54Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Dividend05-MAR-210.3178
55Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth05-MAR-210.4157
56Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Bonus05-MAR-210.3985
57Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Dividend05-MAR-210.3038
58Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth05-MAR-210.3980
59Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend05-MAR-2141.3300
60Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth05-MAR-21100.6100
61Aditya Birla Sun Life Digital India Fund - Dividend05-MAR-2132.3600
62Aditya Birla Sun Life Digital India Fund - Growth05-MAR-2194.1100
63Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Dividend05-MAR-2127.4900
64Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth05-MAR-21208.5900
65Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Dividend05-MAR-2115.5200
66Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth05-MAR-21196.2500
67Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Dividend05-MAR-2112.6601
68Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Growth05-MAR-2112.6601
69Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Dividend05-MAR-2112.4602
70Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth05-MAR-2112.4602
71Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend05-MAR-2112.9072
72Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth05-MAR-2135.7242
73Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend05-MAR-2110.3932
74Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend05-MAR-2110.3183
75Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth05-MAR-2123.6188
76Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend05-MAR-2112.2304
77Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth05-MAR-2134.1483
78Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend05-MAR-2110.2399
79Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend05-MAR-2110.2936
80Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Dividend05-MAR-210.5247
81Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Growth05-MAR-211.4523
82Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend05-MAR-210.4492
83Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend05-MAR-210.4327
84Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan - Growth05-MAR-210.9674
85Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Dividend05-MAR-210.5009
86Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Growth05-MAR-211.3985
87Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Monthly Dividend05-MAR-210.4367
88Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Quarterly Dividend05-MAR-210.4332
89Aditya Birla Sun Life ESG Fund - Direct Plan - Dividend05-MAR-2110.6700
90Aditya Birla Sun Life ESG Fund - Direct Plan - Growth05-MAR-2110.6700
91Aditya Birla Sun Life ESG Fund - Regular Plan - Dividend05-MAR-2110.6300
92Aditya Birla Sun Life ESG Fund - Regular Plan - Growth05-MAR-2110.6300
93Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend05-MAR-21164.5700
94Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth05-MAR-21591.7300
95Aditya Birla Sun Life Equity Advantage Fund - Dividend05-MAR-21111.0400
96Aditya Birla Sun Life Equity Advantage Fund - Growth05-MAR-21551.6700
97Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend05-MAR-21154.5900
98Aditya Birla Sun Life Equity Fund - Direct Plan - Growth05-MAR-211025.3300
99Aditya Birla Sun Life Equity Fund - Dividend05-MAR-21113.4900
100Aditya Birla Sun Life Equity Fund - Growth05-MAR-21951.2000
101Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend05-MAR-21235.1000
102Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth05-MAR-21995.7400
103Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Dividend05-MAR-21144.3700
104Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth05-MAR-21919.8300
105Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend05-MAR-2114.8400
106Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth05-MAR-2117.3400
107Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend05-MAR-2113.0700
108Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth05-MAR-2116.2300
109Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Dividend03-MAR-2128.9905
110Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth03-MAR-2131.6560
111Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Dividend03-MAR-2127.3471
112Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth03-MAR-2129.8764
113Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Dividend03-MAR-2115.7686
114Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth03-MAR-2123.2241
115Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Dividend03-MAR-2120.2606
116Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth03-MAR-2122.2696
117Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Dividend03-MAR-2124.0150
118Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth03-MAR-2126.4854
119Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Dividend03-MAR-2122.7940
120Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth03-MAR-2125.4134
121Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth07-SEP-1714.1198
122Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend04-SEP-1410.0000
123Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend04-SEP-1410.0000
124Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth07-SEP-1714.0670
125Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend06-SEP-1610.0000
126Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend07-SEP-1710.0000
127Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth06-SEP-1712.9269
128Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend06-SEP-1710.0000
129Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth06-SEP-1712.8990
130Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend06-SEP-1710.0000
131Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend06-SEP-1710.0000
132Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Growth05-MAR-219.6911
133Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal Dividend05-MAR-219.6911
134Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly Dividend05-MAR-219.6209
135Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth05-MAR-219.6184
136Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal Dividend05-MAR-219.6183
137Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly Dividend05-MAR-219.5538
138Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Growth05-MAR-2112.5986
139Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Normal Dividend05-MAR-2112.6009
140Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Quarterly Dividend05-MAR-2110.8385
141Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Growth05-MAR-2112.5353
142Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Normal Dividend05-MAR-2112.5353
143Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Quarterly Dividend05-MAR-2110.8193
144Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Growth05-MAR-2112.6622
145Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Normal Dividend05-MAR-2112.6722
146Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Quarterly Dividend05-MAR-2110.9460
147Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Growth05-MAR-2112.5841
148Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Normal Dividend05-MAR-2112.5860
149Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Quarterly Dividend05-MAR-2110.9218
150Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Growth05-MAR-2112.5966
151Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Normal Dividend05-MAR-2112.5996
152Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Quarterly Dividend05-MAR-2110.9234
153Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Growth05-MAR-2112.5194
154Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Normal Dividend05-MAR-2112.5312
155Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Quarterly Dividend05-MAR-2110.8980
156Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Growth05-MAR-2112.6051
157Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Normal Dividend05-MAR-2112.6052
158Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Quarterly Dividend05-MAR-2110.8805
159Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Growth05-MAR-2112.5313
160Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Normal Dividend05-MAR-2112.5296
161Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Quarterly Dividend05-MAR-2110.8563
162Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Growth05-MAR-2112.5939
163Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Normal Dividend05-MAR-2112.6000
164Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Quarterly Dividend05-MAR-2110.8897
165Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Growth05-MAR-2112.5260
166Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Normal Dividend05-MAR-2112.5260
167Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Quarterly Dividend05-MAR-2110.8673
168Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Growth05-MAR-2112.6176
169Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Normal Dividend05-MAR-2112.6182
170Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Quarterly Dividend05-MAR-2110.9444
171Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Growth05-MAR-2112.5502
172Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Normal Dividend05-MAR-2112.5502
173Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Quarterly Dividend05-MAR-2110.9223
174Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Growth05-MAR-2112.5967
175Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Normal Dividend05-MAR-2112.6096
176Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Quarterly Dividend05-MAR-2110.9214
177Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Growth05-MAR-2112.5321
178Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Normal Dividend05-MAR-2112.5321
179Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Quarterly Dividend05-MAR-2110.8998
180Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Growth05-MAR-2112.5589
181Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Quarterly Dividend05-MAR-2110.9276
182Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Growth05-MAR-2112.4934
183Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Normal Dividend05-MAR-2112.4948
184Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Quarterly Dividend05-MAR-2110.8969
185Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Growth05-MAR-2112.5647
186Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Quarterly Dividend05-MAR-2110.9302
187Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Growth05-MAR-2112.4975
188Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Normal Dividend05-MAR-2112.5037
189Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Quarterly Dividend05-MAR-2110.9072
190Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Growth05-MAR-2112.5756
191Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Normal Dividend05-MAR-2112.6054
192Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Quarterly Dividend05-MAR-2110.9514
193Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Growth05-MAR-2112.5256
194Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Normal Dividend05-MAR-2112.5255
195Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Quarterly Dividend05-MAR-2110.9349
196Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Growth05-MAR-2112.5498
197Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Quarterly Dividend05-MAR-2110.9407
198Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Growth05-MAR-2112.4873
199Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Quarterly Dividend05-MAR-2110.9197
200Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Growth05-MAR-2112.5481
201Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Normal Dividend05-MAR-2112.5482
202Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Quarterly Dividend05-MAR-2110.9432
203Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Growth05-MAR-2112.4816
204Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Normal Dividend05-MAR-2112.4814
205Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Quarterly Dividend05-MAR-2110.9263
206Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Growth05-MAR-2112.5454
207Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Quarterly Dividend05-MAR-2110.9617
208Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Growth05-MAR-2112.4861
209Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Normal Dividend05-MAR-2112.4859
210Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Quarterly Dividend05-MAR-2110.9387
211Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Growth05-MAR-2112.5009
212Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Normal Dividend05-MAR-2112.5013
213Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Quarterly Dividend05-MAR-2110.9438
214Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Growth05-MAR-2112.4499
215Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Normal Dividend05-MAR-2112.4499
216Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Quarterly Dividend05-MAR-2110.9256
217Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Growth05-MAR-2112.0934
218Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Normal Dividend05-MAR-2112.0933
219Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Quarterly Dividend05-MAR-2110.7711
220Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Growth05-MAR-2112.0077
221Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Normal Dividend05-MAR-2112.0077
222Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Quarterly Dividend05-MAR-2110.7351
223Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Growth05-MAR-2112.1284
224Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Normal Dividend05-MAR-2112.1376
225Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Quarterly Dividend05-MAR-2110.7894
226Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Growth05-MAR-2112.0432
227Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Normal Dividend05-MAR-2112.0432
228Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Quarterly Dividend05-MAR-2110.7488
229Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan - Growth05-MAR-2112.4771
230Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Growth05-MAR-2112.4194
231Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Normal Dividend05-MAR-2112.4194
232Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Quarterly Dividend05-MAR-2110.9130
233Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Growth05-MAR-2112.4948
234Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Normal Dividend05-MAR-2112.5040
235Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan - Growth05-MAR-2112.4288
236Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Growth05-MAR-2112.3757
237Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Normal Dividend05-MAR-2112.3759
238Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Quarterly Dividend05-MAR-2110.9220
239Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Growth05-MAR-2112.2992
240Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Normal Dividend05-MAR-2112.2981
241Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Quarterly Dividend05-MAR-2110.8924
242Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth05-MAR-2113.0028
243Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal Dividend05-MAR-2113.0025
244Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly Dividend05-MAR-2111.4124
245Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth05-MAR-2112.9305
246Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal Dividend05-MAR-2112.9304
247Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly Dividend05-MAR-2111.3841
248Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth05-MAR-2113.0222
249Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal Dividend05-MAR-2113.0229
250Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly Dividend05-MAR-2111.4032
251Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth05-MAR-2112.9515
252Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal Dividend05-MAR-2112.9513
253Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly Dividend05-MAR-2111.3703
254Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Growth05-MAR-2112.4299
255Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Normal Dividend05-MAR-2112.4297
256Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Quarterly Dividend05-MAR-2110.9491
257Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Growth05-MAR-2112.3621
258Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Normal Dividend05-MAR-2112.3693
259Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Quarterly Dividend05-MAR-2110.9334
260Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Growth05-MAR-2112.8851
261Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Normal Dividend05-MAR-2112.9112
262Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Quarterly Dividend05-MAR-2111.2845
263Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan - Growth05-MAR-2112.8005
264Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth05-MAR-2112.4348
265Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Normal Dividend05-MAR-2112.4351
266Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Quarterly Dividend05-MAR-2110.9570
267Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth05-MAR-2112.3679
268Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Normal Dividend05-MAR-2112.3680
269Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Quarterly Dividend05-MAR-2110.9221
270Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Growth05-MAR-2112.5421
271Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Normal Dividend05-MAR-2112.5419
272Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Quarterly Dividend05-MAR-2111.0728
273Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Growth05-MAR-2112.4765
274Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Normal Dividend05-MAR-2112.4765
275Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Quarterly Dividend05-MAR-2111.0553
276Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Growth05-MAR-2111.6068
277Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Normal Dividend05-MAR-2111.6071
278Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Quarterly Dividend05-MAR-2110.6834
279Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Growth05-MAR-2111.4674
280Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Normal Dividend05-MAR-2111.4674
281Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Quarterly Dividend05-MAR-2110.6382
282Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Growth05-MAR-2112.4431
283Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Normal Dividend05-MAR-2112.4431
284Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan - Growth05-MAR-2112.3491
285Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan - Growth05-MAR-2112.8892
286Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan - Quarterly Dividend05-MAR-2111.3738
287Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Growth05-MAR-2112.7999
288Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Normal Dividend05-MAR-2112.7993
289Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Quarterly Dividend05-MAR-2111.3392
290Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Growth05-MAR-2112.4209
291Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Normal Dividend05-MAR-2112.4200
292Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Growth05-MAR-2112.3215
293Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Normal Dividend05-MAR-2112.3241
294Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Quarterly Dividend05-MAR-2110.9908
295Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Growth05-MAR-2111.6176
296Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Normal Dividend05-MAR-2111.6264
297Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Quarterly Dividend05-MAR-2110.7555
298Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Growth05-MAR-2111.5169
299Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Normal Dividend05-MAR-2111.5168
300Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Quarterly Dividend05-MAR-2110.7114
301Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Growth05-MAR-2112.4156
302Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Normal Dividend05-MAR-2112.4166
303Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Growth05-MAR-2112.3166
304Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Normal Dividend05-MAR-2112.3165
305Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Quarterly Dividend05-MAR-2111.0063
306Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan - Growth05-MAR-2112.3855
307Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Growth05-MAR-2112.2871
308Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Normal Dividend05-MAR-2112.2872
309Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Quarterly Dividend05-MAR-2110.9752
310Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Growth05-MAR-2112.3652
311Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Quarterly Dividend05-MAR-2111.0094
312Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Growth05-MAR-2112.2671
313Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Normal Dividend05-MAR-2112.2677
314Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Growth05-MAR-2112.3854
315Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Quarterly Dividend03-JUN-2011.1446
316Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Growth05-MAR-2112.2877
317Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Normal Dividend05-MAR-2112.2873
318Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Quarterly Dividend05-MAR-2110.9477
319Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Growth05-MAR-2112.3036
320Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Normal Dividend05-MAR-2112.3331
321Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Quarterly Dividend05-MAR-2110.9675
322Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Growth05-MAR-2112.2067
323Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Normal Dividend05-MAR-2112.1991
324Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Quarterly Dividend05-MAR-2110.9390
325Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Growth05-MAR-2112.1639
326Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Quarterly Dividend05-MAR-2110.9149
327Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Growth05-MAR-2112.0687
328Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Normal Dividend05-MAR-2112.0675
329Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Growth05-MAR-2112.1905
330Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Quarterly Dividend05-MAR-2110.9443
331Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Growth05-MAR-2112.0953
332Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Normal Dividend05-MAR-2112.0951
333Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Quarterly Dividend05-MAR-2110.8941
334Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Growth05-MAR-2111.3216
335Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Normal Dividend05-MAR-2111.3216
336Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Quarterly Dividend05-MAR-2110.7306
337Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Growth05-MAR-2111.2337
338Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Normal Dividend05-MAR-2111.2337
339Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Quarterly Dividend05-MAR-2110.7080
340Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Growth05-MAR-2111.2594
341Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Normal Dividend05-MAR-2111.2594
342Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Quarterly Dividend05-MAR-2110.6952
343Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Growth05-MAR-2111.1657
344Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Normal Dividend05-MAR-2111.1657
345Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Quarterly Dividend05-MAR-2110.6635
346Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Growth05-MAR-2112.2529
347Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Normal Dividend05-MAR-2112.2527
348Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Quarterly Dividend05-MAR-2111.1091
349Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Growth05-MAR-2112.1593
350Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Normal Dividend05-MAR-2112.1593
351Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Quarterly Dividend05-MAR-2111.0716
352Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Growth05-MAR-2112.1498
353Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Normal Dividend05-MAR-2112.1498
354Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan - Growth05-MAR-2112.0710
355Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Growth05-MAR-2112.1256
356Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Normal Dividend05-MAR-2112.1316
357Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Growth05-MAR-2112.0477
358Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Normal Dividend05-MAR-2112.0485
359Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Growth05-MAR-2112.3555
360Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Normal Dividend05-MAR-2112.3717
361Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Quarterly Dividend05-MAR-2111.0369
362Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Growth05-MAR-2112.2765
363Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Normal Dividend05-MAR-2112.2761
364Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Quarterly Dividend05-MAR-2111.0004
365Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Growth05-MAR-2112.3078
366Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Normal Dividend05-MAR-2112.3000
367Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Quarterly Dividend05-MAR-2110.9712
368Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Growth05-MAR-2112.2297
369Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Normal Dividend05-MAR-2112.2297
370Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Quarterly Dividend05-MAR-2110.9395
371Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Growth05-MAR-2111.4305
372Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Normal Dividend05-MAR-2111.4302
373Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Quarterly Dividend05-MAR-2110.7318
374Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Growth05-MAR-2111.3462
375Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Normal Dividend05-MAR-2111.3461
376Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Quarterly Dividend05-MAR-2110.6952
377Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Growth05-MAR-2112.2106
378Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Normal Dividend05-MAR-2112.2124
379Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Quarterly Dividend05-MAR-2110.9342
380Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Growth05-MAR-2112.1341
381Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Normal Dividend05-MAR-2112.1341
382Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Quarterly Dividend05-MAR-2110.9030
383Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Growth05-MAR-2112.1588
384Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Normal Dividend05-MAR-2112.1580
385Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Quarterly Dividend05-MAR-2110.9013
386Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Growth05-MAR-2112.0830
387Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Normal Dividend05-MAR-2112.0831
388Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Quarterly Dividend05-MAR-2110.8660
389Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Growth05-MAR-2112.2129
390Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Normal Dividend05-MAR-2112.2129
391Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Quarterly Dividend05-MAR-2110.9624
392Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Growth05-MAR-2112.1128
393Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Normal Dividend05-MAR-2112.1127
394Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Quarterly Dividend05-MAR-2110.9268
395Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Growth05-MAR-2112.5022
396Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Normal Dividend05-MAR-2112.5083
397Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Quarterly Dividend05-MAR-2111.2110
398Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Growth05-MAR-2112.4244
399Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Normal Dividend05-MAR-2112.4244
400Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Quarterly Dividend05-MAR-2111.1756
401Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Growth05-MAR-2112.4863
402Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Normal Dividend05-MAR-2112.4863
403Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Growth05-MAR-2112.4090
404Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Normal Dividend05-MAR-2112.4092
405Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Quarterly Dividend05-MAR-2111.2266
406Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Growth05-MAR-2112.1805
407Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Normal Dividend05-MAR-2112.1942
408Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Quarterly Dividend05-MAR-2111.0609
409Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Growth05-MAR-2112.0910
410Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Normal Dividend05-MAR-2112.0904
411Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Quarterly Dividend05-MAR-2111.0218
412Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Growth05-MAR-2112.4072
413Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Normal Dividend05-MAR-2112.4157
414Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Quarterly Dividend05-MAR-2111.2131
415Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Growth05-MAR-2112.3370
416Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Normal Dividend05-MAR-2112.3370
417Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Quarterly Dividend05-MAR-2111.1715
418Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Dividend05-MAR-2112.1480
419Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Growth05-MAR-2112.1471
420Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Dividend05-MAR-2112.0630
421Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Growth05-MAR-2112.0630
422Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Direct Plan - Growth05-MAR-2112.3856
423Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Dividend05-MAR-2112.3128
424Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Growth05-MAR-2112.3127
425Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Dividend05-MAR-2112.3784
426Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Growth05-MAR-2112.3784
427Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Dividend05-MAR-2112.3071
428Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Growth05-MAR-2112.3071
429Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan - Growth05-MAR-2112.3685
430Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Dividend05-MAR-2112.2995
431Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Growth05-MAR-2112.2997
432Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Dividend05-MAR-2112.4877
433Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Growth05-MAR-2112.4866
434Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Dividend05-MAR-2112.4573
435Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Growth05-MAR-2112.4583
436Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Dividend05-MAR-2111.9433
437Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Growth05-MAR-2111.9431
438Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Dividend05-MAR-2111.8758
439Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Growth05-MAR-2111.8763
440Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Dividend05-MAR-2112.3658
441Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Growth05-MAR-2112.3657
442Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Dividend05-MAR-2112.2971
443Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Growth05-MAR-2112.2971
444Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Dividend05-MAR-2112.3073
445Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Growth05-MAR-2112.3302
446Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Dividend05-MAR-2112.2625
447Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Growth05-MAR-2112.2625
448Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Dividend05-MAR-2112.3150
449Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Growth05-MAR-2112.3150
450Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Dividend05-MAR-2112.2471
451Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Growth05-MAR-2112.2476
452Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Dividend05-MAR-2112.2939
453Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Growth05-MAR-2112.2939
454Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan - Growth05-MAR-2112.2397
455Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Dividend05-MAR-2112.0275
456Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Growth05-MAR-2112.0127
457Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Dividend05-MAR-2111.9353
458Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Growth05-MAR-2111.9353
459Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Dividend05-MAR-2112.2915
460Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Growth05-MAR-2112.2641
461Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Dividend05-MAR-2112.2104
462Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Growth05-MAR-2112.2104
463Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Dividend05-MAR-2112.1286
464Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Growth05-MAR-2112.1294
465Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Dividend05-MAR-2112.0781
466Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Growth05-MAR-2112.0780
467Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Dividend05-MAR-2112.1085
468Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Growth05-MAR-2112.1061
469Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Dividend05-MAR-2112.0547
470Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Growth05-MAR-2112.0564
471Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Dividend05-MAR-2112.0888
472Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Growth05-MAR-2112.0901
473Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Dividend05-MAR-2112.0417
474Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Growth05-MAR-2112.0417
475Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Dividend05-MAR-2112.0611
476Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Growth05-MAR-2112.0567
477Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Dividend05-MAR-2112.0121
478Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Growth05-MAR-2112.0121
479Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Dividend05-MAR-2112.0150
480Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Growth05-MAR-2112.0063
481Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Dividend05-MAR-2111.9825
482Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Growth05-MAR-2111.9825
483Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Dividend05-MAR-2111.9246
484Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Growth05-MAR-2111.9182
485Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Dividend05-MAR-2111.8948
486Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Growth05-MAR-2111.8948
487Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Dividend05-MAR-2111.9032
488Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Growth05-MAR-2111.9032
489Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Dividend05-MAR-2111.8805
490Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Growth05-MAR-2111.8804
491Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Dividend05-MAR-2111.9069
492Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Growth05-MAR-2111.9062
493Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Dividend05-MAR-2111.8642
494Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Growth05-MAR-2111.8643
495Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Dividend05-MAR-2111.6657
496Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Growth05-MAR-2111.6650
497Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Dividend05-MAR-2111.6246
498Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Growth05-MAR-2111.6249
499Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily Dividend05-MAR-21100.5989
500Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth05-MAR-21269.1563
501Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly Dividend05-MAR-21101.0321
502Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend05-MAR-21100.9245
503Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth05-MAR-21264.3444
504Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly Dividend05-MAR-21101.0063
505Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth05-MAR-21382.3334
506Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly Dividend05-MAR-21101.0063
507Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend05-MAR-2141.0418
508Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth05-MAR-2183.0090
509Aditya Birla Sun Life Focused Equity Fund - Dividend05-MAR-2118.1617
510Aditya Birla Sun Life Focused Equity Fund - Growth05-MAR-2176.7829
511Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend05-MAR-2168.5200
512Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth05-MAR-21307.1200
513Aditya Birla Sun Life Frontline Equity Fund - Dividend05-MAR-2129.5500
514Aditya Birla Sun Life Frontline Equity Fund - Growth05-MAR-21286.1700
515Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Dividend05-MAR-2115.8900
516Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth05-MAR-2117.9657
517Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend05-MAR-2117.5598
518Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth05-MAR-2117.5573
519Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend05-MAR-2120.0467
520Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth05-MAR-2120.0291
521Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend05-MAR-2119.3173
522Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth05-MAR-2119.3050
523Aditya Birla Sun Life Gold ETF05-MAR-214057.2107
524Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend05-MAR-2114.1948
525Aditya Birla Sun Life Gold Fund - Direct Plan - Growth05-MAR-2114.1927
526Aditya Birla Sun Life Gold Fund - Dividend05-MAR-2113.8710
527Aditya Birla Sun Life Gold Fund - Growth05-MAR-2113.8719
528Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth05-MAR-2165.0648
529Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly Dividend05-MAR-2111.7460
530Aditya Birla Sun Life Government Securities Fund - Growth05-MAR-2162.2868
531Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend05-MAR-2111.3374
532Aditya Birla Sun Life Income Fund - Direct Plan - Dividend05-MAR-2112.5245
533Aditya Birla Sun Life Income Fund - Direct Plan - Growth05-MAR-21101.7509
534Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly Dividend05-MAR-2114.0570
535Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth05-MAR-2124.2514
536Aditya Birla Sun Life Income Fund - Regular Plan - Dividend05-MAR-2111.9723
537Aditya Birla Sun Life Income Fund - Regular Plan - Growth05-MAR-2196.1245
538Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly Dividend05-MAR-2113.3446
539Aditya Birla Sun Life Index Fund - Direct Plan - Dividend05-MAR-2116.2395
540Aditya Birla Sun Life Index Fund - Direct Plan - Growth05-MAR-21148.4181
541Aditya Birla Sun Life Index Fund - Dividend05-MAR-2115.9052
542Aditya Birla Sun Life Index Fund - Growth05-MAR-21147.0870
543Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend05-MAR-2134.7900
544Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth05-MAR-21122.6400
545Aditya Birla Sun Life India Generation Next Fund - Dividend05-MAR-2128.8100
546Aditya Birla Sun Life India Generation Next Fund - Growth05-MAR-21112.6400
547Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend05-MAR-2124.7400
548Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth05-MAR-2143.2500
549Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend05-MAR-2116.4000
550Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth05-MAR-2140.7000
551Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend05-MAR-2128.2019
552Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth05-MAR-2128.1852
553Aditya Birla Sun Life International Equity Fund - Plan A - Dividend05-MAR-2117.1659
554Aditya Birla Sun Life International Equity Fund - Plan A - Growth05-MAR-2126.9545
555Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend05-MAR-2119.8719
556Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth05-MAR-2124.5857
557Aditya Birla Sun Life International Equity Fund - Plan B - Dividend05-MAR-2117.2108
558Aditya Birla Sun Life International Equity Fund - Plan B - Growth05-MAR-2123.6212
559Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend27-MAY-1910.0000
560Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth05-MAR-2126.4255
561Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend05-MAR-2110.0062
562Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth05-MAR-2126.1361
563Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend05-MAR-2110.0062
564Aditya Birla Sun Life Liquid Fund - Daily Dividend05-MAR-21100.1950
565Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend05-MAR-21100.1950
566Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend05-MAR-21179.5388
567Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth05-MAR-21330.6899
568Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend05-MAR-21100.2250
569Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth05-MAR-21221.0200
570Aditya Birla Sun Life Liquid Fund - Dividend05-MAR-21137.4529
571Aditya Birla Sun Life Liquid Fund - Growth05-MAR-21328.4987
572Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend05-MAR-21108.0230
573Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend05-MAR-21108.0680
574Aditya Birla Sun Life Liquid Fund - Institutional Growth05-MAR-21547.0533
575Aditya Birla Sun Life Liquid Fund - Retail Dividend05-MAR-21163.6940
576Aditya Birla Sun Life Liquid Fund - Retail Growth05-MAR-21533.0829
577Aditya Birla Sun Life Liquid Fund - Weekly Dividend05-MAR-21100.2250
578Aditya Birla Sun Life Low Duration Fund - Daily Dividend05-MAR-21100.5657
579Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend05-MAR-21100.6290
580Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth05-MAR-21549.3942
581Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend05-MAR-21101.0741
582Aditya Birla Sun Life Low Duration Fund - Growth05-MAR-21513.5247
583Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend05-MAR-21100.5652
584Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth05-MAR-21360.0599
585Aditya Birla Sun Life Low Duration Fund - Weekly Dividend05-MAR-21101.0230
586Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend05-MAR-21339.1300
587Aditya Birla Sun Life MNC Fund - Direct Plan - Growth05-MAR-21999.9900
588Aditya Birla Sun Life MNC Fund - Plan A - Dividend05-MAR-21169.9300
589Aditya Birla Sun Life MNC Fund - Plan B - Growth05-MAR-21928.1800
590Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend05-MAR-2113.0200
591Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth05-MAR-2117.9000
592Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend05-MAR-2112.3900
593Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth05-MAR-2116.9400
594Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend05-MAR-2113.2293
595Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth05-MAR-2125.3488
596Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend05-MAR-2110.8750
597Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend05-MAR-2110.5222
598Aditya Birla Sun Life Medium Term Plan - Dividend05-MAR-2112.4866
599Aditya Birla Sun Life Medium Term Plan - Growth05-MAR-2124.0167
600Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend05-MAR-2110.5694
601Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend05-MAR-2110.3587
602Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Dividend05-MAR-210.8145
603Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Growth05-MAR-211.3931
604Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Half Yearly Dividend05-MAR-210.6152
605Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend05-MAR-210.5853
606Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Dividend05-MAR-210.7754
607Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Growth05-MAR-211.3322
608Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Half Yearly Dividend05-MAR-210.5863
609Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Quarterly Dividend05-MAR-210.5789
610Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend05-MAR-2156.4200
611Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth05-MAR-21382.2300
612Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend05-MAR-2134.3400
613Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth05-MAR-21356.3800
614Aditya Birla Sun Life Money Manager Fund - Daily Dividend05-MAR-21100.0200
615Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend05-MAR-21100.0200
616Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth05-MAR-21286.1017
617Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend05-MAR-21100.1345
618Aditya Birla Sun Life Money Manager Fund - Growth05-MAR-21283.9173
619Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend05-MAR-21100.0150
620Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth05-MAR-21349.9185
621Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend05-MAR-21103.8038
622Aditya Birla Sun Life Money Manager Fund - Weekly Dividend05-MAR-21100.1327
623Aditya Birla Sun Life Nifty ETF - Growth05-MAR-21164.3090
624Aditya Birla Sun Life Nifty Next 50 ETF05-MAR-21356.8284
625Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily Dividend05-MAR-211000.0200
626Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth05-MAR-211110.3937
627Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly Dividend05-MAR-211000.6130
628Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly Dividend05-MAR-211000.0200
629Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily Dividend05-MAR-211000.0200
630Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth05-MAR-211107.1291
631Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend05-MAR-211000.5935
632Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend05-MAR-211000.0200
633Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Dividend05-MAR-2111.9800
634Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth05-MAR-2111.9700
635Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Dividend05-MAR-2111.7000
636Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth05-MAR-2111.7000
637Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Dividend05-MAR-2115.0400
638Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth05-MAR-2116.4100
639Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Dividend05-MAR-2114.5700
640Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth05-MAR-2115.9100
641Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend05-MAR-2145.4609
642Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth05-MAR-2165.0796
643Aditya Birla Sun Life Pure Value Fund - Dividend05-MAR-2127.3943
644Aditya Birla Sun Life Pure Value Fund - Growth05-MAR-2160.0817
645Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth05-MAR-2149.5745
646Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Dividend05-MAR-2123.2788
647Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment18-FEB-2149.4484
648Aditya Birla Sun Life Regular Savings Fund - Growth18-FEB-2146.0592
649Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend05-MAR-2114.8364
650Aditya Birla Sun Life Regular Savings Fund - Monthly Payment05-MAR-2146.1608
651Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Dividend05-MAR-2113.0800
652Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Growth05-MAR-2113.0800
653Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Dividend05-MAR-2112.5500
654Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Growth05-MAR-2112.5500
655Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Dividend05-MAR-219.5600
656Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Growth05-MAR-219.5600
657Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Dividend05-MAR-219.2800
658Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Growth05-MAR-219.2800
659Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Dividend05-MAR-219.7000
660Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth05-MAR-219.7000
661Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Dividend05-MAR-219.4400
662Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Growth05-MAR-219.4400
663Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Dividend05-MAR-2113.0880
664Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth05-MAR-2113.0980
665Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Dividend05-MAR-2112.6300
666Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth05-MAR-2112.6360
667Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Dividend05-MAR-2112.8850
668Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth05-MAR-2112.8850
669Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Dividend05-MAR-2112.4720
670Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth05-MAR-2112.4720
671Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Dividend05-MAR-2111.4923
672Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth05-MAR-2111.4925
673Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Dividend05-MAR-2111.1655
674Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth05-MAR-2111.1664
675Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Dividend05-MAR-2111.2098
676Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth05-MAR-2111.2098
677Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Dividend05-MAR-2110.9011
678Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth05-MAR-2110.9003
679Aditya Birla Sun Life Savings - Daily Dividend05-MAR-21100.6907
680Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend05-MAR-21100.5581
681Aditya Birla Sun Life Savings - Direct Plan - Growth05-MAR-21425.0189
682Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend05-MAR-21100.7401
683Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth05-MAR-21243.2339
684Aditya Birla Sun Life Savings - Growth05-MAR-21420.9573
685Aditya Birla Sun Life Savings - Retail - Daily Dividend05-MAR-21100.5470
686Aditya Birla Sun Life Savings - Retail - Growth05-MAR-21407.3443
687Aditya Birla Sun Life Savings - Retail - Weekly Dividend05-MAR-21100.7309
688Aditya Birla Sun Life Savings - Weekly Dividend05-MAR-21100.7308
689Aditya Birla Sun Life Sensex ETF05-MAR-21477.3451
690Aditya Birla Sun Life Short Term Fund - Direct Plan - Dividend05-MAR-2117.6822
691Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth05-MAR-2138.1992
692Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly Dividend05-MAR-2110.9923
693Aditya Birla Sun Life Short Term Fund - Regular Plan - Dividend05-MAR-2116.8269
694Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth05-MAR-2136.3354
695Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly Dividend05-MAR-2110.6685
696Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend05-MAR-2145.5053
697Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth05-MAR-2146.9724
698Aditya Birla Sun Life Small Cap Fund - Dividend05-MAR-2124.7164
699Aditya Birla Sun Life Small Cap Fund - Growth05-MAR-2143.2705
700Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Dividend05-MAR-2112.5800
701Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth05-MAR-2112.5700
702Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Dividend05-MAR-2112.4800
703Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth05-MAR-2112.4800
704Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend05-MAR-21172.6600
705Aditya Birla Sun Life Tax Plan - Direct Plan - Growth05-MAR-2152.4500
706Aditya Birla Sun Life Tax Plan - Dividend05-MAR-2197.0600
707Aditya Birla Sun Life Tax Plan - Growth05-MAR-2148.6500
708Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend05-MAR-21295.0000
709Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth05-MAR-2142.7800
710Aditya Birla Sun Life Tax Relief 96 - Dividend05-MAR-21165.5700
711Aditya Birla Sun Life Tax Relief 96 - Growth05-MAR-2139.6700
712Axis All Seasons Debt Fund of Funds - Direct Plan - Annual Dividend03-MAR-2110.9589
713Axis All Seasons Debt Fund of Funds - Direct Plan - Growth03-MAR-2110.9547
714Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly Dividend03-MAR-2110.9641
715Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly Dividend03-MAR-2110.9580
716Axis All Seasons Debt Fund of Funds - Direct Plan - Regular Dividend03-MAR-2110.9592
717Axis All Seasons Debt Fund of Funds - Regular Plan - Annual Dividend03-MAR-2110.9495
718Axis All Seasons Debt Fund of Funds - Regular Plan - Growth03-MAR-2110.9218
719Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly Dividend03-MAR-2111.7630
720Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly Dividend03-MAR-2110.9212
721Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly Dividend03-MAR-2110.9219
722Axis All Seasons Debt Fund of Funds - Regular Plan - Regular Dividend03-MAR-2110.9216
723Axis Arbitrage Fund - Direct Plan - Dividend05-MAR-2111.3684
724Axis Arbitrage Fund - Direct Plan - Growth05-MAR-2115.3822
725Axis Arbitrage Fund - Regular Plan - Dividend05-MAR-2110.5950
726Axis Arbitrage Fund - Regular Plan - Growth05-MAR-2114.6006
727Axis Banking ETF05-MAR-21351.3571
728Axis Banking and PSU Debt Fund - Daily Dividend05-MAR-211035.5227
729Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend05-MAR-211036.0160
730Axis Banking and PSU Debt Fund - Direct Plan - Growth05-MAR-212086.4036
731Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend05-MAR-211032.9930
732Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend05-MAR-211036.1864
733Axis Banking and PSU Debt Fund - Growth05-MAR-212048.6770
734Axis Banking and PSU Debt Fund - Monthly Dividend05-MAR-211032.3967
735Axis Banking and PSU Debt Fund - Weekly Dividend05-MAR-211035.7188
736Axis Bluechip Fund - Direct Plan - Dividend05-MAR-2121.3700
737Axis Bluechip Fund - Direct Plan - Growth05-MAR-2143.5900
738Axis Bluechip Fund - Dividend05-MAR-2119.0000
739Axis Bluechip Fund - Growth05-MAR-2139.6000
740Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend05-MAR-2114.3900
741Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth05-MAR-2114.3900
742Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend05-MAR-2113.9500
743Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth05-MAR-2113.9500
744Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Dividend05-MAR-2114.7000
745Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Growth05-MAR-2114.6200
746Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Dividend05-MAR-2114.3200
747Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Growth05-MAR-2114.3200
748Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend05-MAR-2118.6185
749Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth05-MAR-2118.6344
750Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend05-MAR-2117.2504
751Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth05-MAR-2117.2410
752Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend05-MAR-2118.6201
753Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth05-MAR-2118.8293
754Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend05-MAR-2117.2360
755Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth05-MAR-2117.2388
756Axis Corporate Debt Fund - Direct Plan - Daily Dividend05-MAR-2110.1910
757Axis Corporate Debt Fund - Direct Plan - Growth05-MAR-2113.4838
758Axis Corporate Debt Fund - Direct Plan - Monthly Dividend05-MAR-2110.1842
759Axis Corporate Debt Fund - Direct Plan - Regular Dividend05-MAR-2113.4800
760Axis Corporate Debt Fund - Direct Plan - Weekly Dividend05-MAR-2110.3318
761Axis Corporate Debt Fund - Regular Plan - Daily Dividend05-MAR-2110.1805
762Axis Corporate Debt Fund - Regular Plan - Growth05-MAR-2113.1016
763Axis Corporate Debt Fund - Regular Plan - Monthly Dividend05-MAR-2110.1690
764Axis Corporate Debt Fund - Regular Plan - Regular Dividend05-MAR-2113.1026
765Axis Corporate Debt Fund - Regular Plan - Weekly Dividend05-MAR-2110.2030
766Axis Credit Risk Fund - Direct Plan - Growth05-MAR-2117.4572
767Axis Credit Risk Fund - Direct Plan - Monthly Dividend05-MAR-2110.1182
768Axis Credit Risk Fund - Direct Plan - Weekly Dividend05-MAR-2110.2553
769Axis Credit Risk Fund - Regular Plan - Growth05-MAR-2116.1780
770Axis Credit Risk Fund - Regular Plan - Monthly Dividend05-MAR-2110.1226
771Axis Credit Risk Fund - Regular Plan - Weekly Dividend05-MAR-2110.1738
772Axis Dynamic Bond Fund - Direct Plan - Growth05-MAR-2124.3049
773Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend05-MAR-2111.9950
774Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend05-MAR-2110.8360
775Axis Dynamic Bond Fund - Growth05-MAR-2122.4729
776Axis Dynamic Bond Fund - Half Yearly Dividend05-MAR-2110.8314
777Axis Dynamic Bond Fund - Quarterly Dividend05-MAR-2110.7823
778Axis Dynamic Equity Fund - Direct Plan - Dividend05-MAR-2112.9600
779Axis Dynamic Equity Fund - Direct Plan - Growth05-MAR-2113.4900
780Axis Dynamic Equity Fund - Regular Plan - Dividend05-MAR-2112.3700
781Axis Dynamic Equity Fund - Regular Plan - Growth05-MAR-2112.8000
782Axis ESG Equity Fund - Direct Plan - Dividend05-MAR-2114.1200
783Axis ESG Equity Fund - Direct Plan - Growth05-MAR-2114.1200
784Axis ESG Equity Fund - Regular Plan - Dividend05-MAR-2113.8800
785Axis ESG Equity Fund - Regular Plan - Growth05-MAR-2113.8800
786Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth05-MAR-2115.7400
787Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth05-MAR-2115.0200
788Axis Equity Hybrid Fund - Direct Plan - Growth05-MAR-2113.8300
789Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend05-MAR-2113.4200
790Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend05-MAR-2113.8300
791Axis Equity Hybrid Fund - Direct Plan - Regular Dividend05-MAR-2113.8400
792Axis Equity Hybrid Fund - Regular Plan - Growth05-MAR-2113.3100
793Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend05-MAR-2112.8900
794Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend05-MAR-2113.3100
795Axis Equity Hybrid Fund - Regular Plan - Regular Dividend05-MAR-2113.3000
796Axis Equity Saver Fund - Direct Plan - Growth05-MAR-2116.4200
797Axis Equity Saver Fund - Direct Plan - Monthly Dividend05-MAR-2112.7800
798Axis Equity Saver Fund - Direct Plan - Quarterly Dividend05-MAR-2113.1200
799Axis Equity Saver Fund - Direct Plan - Regular Dividend05-MAR-2113.8500
800Axis Equity Saver Fund - Regular Plan - Growth05-MAR-2115.3500
801Axis Equity Saver Fund - Regular Plan - Monthly Dividend05-MAR-2111.9300
802Axis Equity Saver Fund - Regular Plan - Quarterly Dividend05-MAR-2112.2400
803Axis Equity Saver Fund - Regular Plan - Regular Dividend05-MAR-2113.6000
804Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Growth05-MAR-2112.1828
805Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Regular Dividend05-FEB-199.9895
806Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Growth05-MAR-2112.1185
807Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Quarterly Dividend05-MAR-2112.1185
808Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Regular Dividend05-MAR-2112.1191
809Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan - Growth05-MAR-2112.1059
810Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Growth05-MAR-2112.0438
811Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Half Yearly Dividend05-MAR-2112.0442
812Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Quarterly Dividend05-MAR-2112.0437
813Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Regular Dividend05-MAR-2112.0441
814Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Growth05-MAR-2112.0393
815Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Quarterly Dividend05-MAR-2112.0393
816Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Growth05-MAR-2111.9792
817Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Quarterly Dividend05-MAR-2111.9836
818Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Regular Dividend05-MAR-2111.9792
819Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Growth05-MAR-2111.8763
820Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Half Yearly Dividend05-MAR-2111.8763
821Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Quarterly Dividend05-MAR-2111.8794
822Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Regular Dividend05-MAR-2111.8776
823Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Growth05-MAR-2111.8073
824Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Half Yearly Dividend05-MAR-2111.8073
825Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Quarterly Dividend05-MAR-2111.8074
826Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Regular Dividend05-MAR-2111.8073
827Axis Fixed Term Plan - Series 95 - Direct Plan - Growth05-MAR-2112.5824
828Axis Fixed Term Plan - Series 95 - Direct Plan - Quarterly Dividend05-MAR-2112.5855
829Axis Fixed Term Plan - Series 95 - Regular Plan - Growth05-MAR-2112.4575
830Axis Fixed Term Plan - Series 95 - Regular Plan - Half Yearly Dividend05-MAR-2112.4746
831Axis Fixed Term Plan - Series 95 - Regular Plan - Quarterly Dividend05-MAR-2112.4573
832Axis Fixed Term Plan - Series 95 - Regular Plan - Regular Dividend05-MAR-2112.4826
833Axis Fixed Term Plan - Series 96 - Direct Plan - Growth05-MAR-2111.4580
834Axis Fixed Term Plan - Series 96 - Regular Plan - Growth05-MAR-2111.3762
835Axis Fixed Term Plan - Series 96 - Regular Plan - Half Yearly Dividend05-MAR-2111.3790
836Axis Fixed Term Plan - Series 96 - Regular Plan - Quarterly Dividend05-MAR-2111.3935
837Axis Fixed Term Plan - Series 96 - Regular Plan - Regular Dividend05-MAR-2111.3762
838Axis Fixed Term Plan - Series 97 - Direct Plan - Growth05-MAR-2111.7597
839Axis Fixed Term Plan - Series 97 - Direct Plan - Half Yearly Dividend05-MAR-2111.7671
840Axis Fixed Term Plan - Series 97 - Regular Plan - Growth05-MAR-2111.7033
841Axis Fixed Term Plan - Series 97 - Regular Plan - Half Yearly Dividend05-MAR-2111.7033
842Axis Fixed Term Plan - Series 97 - Regular Plan - Regular Dividend05-MAR-2111.7255
843Axis Focused 25 Fund - Direct Plan - Dividend05-MAR-2137.5200
844Axis Focused 25 Fund - Direct Plan - Growth05-MAR-2142.9900
845Axis Focused 25 Fund - Dividend05-MAR-2122.0700
846Axis Focused 25 Fund - Growth05-MAR-2138.9300
847Axis Gilt Fund - Direct Plan - Bonus06-OCT-1614.7352
848Axis Gilt Fund - Direct Plan - Growth05-MAR-2120.5041
849Axis Gilt Fund - Direct Plan - Half Yearly Dividend05-MAR-2111.3776
850Axis Gilt Fund - Direct Plan - Regular Dividend05-MAR-219.9235
851Axis Gilt Fund - Growth05-MAR-2119.6673
852Axis Gilt Fund - Half Yearly Dividend05-MAR-2111.2265
853Axis Gilt Fund - Regular Dividend05-MAR-219.9160
854Axis Global Equity Alpha Fund of Fund - Direct Plan - Dividend03-MAR-2111.3440
855Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth03-MAR-2111.3441
856Axis Global Equity Alpha Fund of Fund - Regular Plan - Dividend03-MAR-2111.2808
857Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth03-MAR-2111.2808
858Axis Gold Exchange Traded Fund05-MAR-2138.4917
859Axis Gold Fund - Direct Plan - Dividend05-MAR-2114.8649
860Axis Gold Fund - Direct Plan - Growth05-MAR-2114.8510
861Axis Gold Fund - Dividend05-MAR-2113.7995
862Axis Gold Fund - Growth05-MAR-2113.7828
863Axis Greater China Equity Fund of Fund - Direct Plan - Dividend03-MAR-219.5400
864Axis Greater China Equity Fund of Fund - Direct Plan - Growth03-MAR-219.5500
865Axis Greater China Equity Fund of Fund - Regular Plan - Dividend03-MAR-219.5400
866Axis Greater China Equity Fund of Fund - Regular Plan - Growth03-MAR-219.5400
867Axis Growth Opportunities Fund - Direct Plan - Dividend05-MAR-2116.7800
868Axis Growth Opportunities Fund - Direct Plan - Growth05-MAR-2116.8000
869Axis Growth Opportunities Fund - Regular Plan - Dividend05-MAR-2116.1100
870Axis Growth Opportunities Fund - Regular Plan - Growth05-MAR-2116.1200
871Axis Liquid Fund - Daily Dividend05-MAR-211001.3998
872Axis Liquid Fund - Direct Plan - Daily Dividend05-MAR-211000.9560
873Axis Liquid Fund - Direct Plan - Growth05-MAR-212279.0562
874Axis Liquid Fund - Direct Plan - Monthly Dividend05-MAR-211001.1955
875Axis Liquid Fund - Direct Plan - Weekly Dividend05-MAR-211002.3587
876Axis Liquid Fund - Growth05-MAR-212267.1383
877Axis Liquid Fund - Monthly Dividend05-MAR-211001.7706
878Axis Liquid Fund - Retail - Daily Dividend05-MAR-211000.9559
879Axis Liquid Fund - Retail - Growth05-MAR-212121.3193
880Axis Liquid Fund - Retail - Monthly Dividend05-MAR-211001.0848
881Axis Liquid Fund - Retail - Weekly Dividend05-MAR-211000.8873
882Axis Liquid Fund - Weekly Dividend05-MAR-211002.3510
883Axis Long Term Equity Fund - Direct Plan - Dividend05-MAR-2146.1467
884Axis Long Term Equity Fund - Direct Plan - Growth05-MAR-2168.4540
885Axis Long Term Equity Fund - Dividend05-MAR-2124.2241
886Axis Long Term Equity Fund - Growth05-MAR-2162.7325
887Axis Midcap Fund - Direct Plan - Dividend05-MAR-2137.1400
888Axis Midcap Fund - Direct Plan - Growth05-MAR-2160.9100
889Axis Midcap Fund - Dividend05-MAR-2129.5500
890Axis Midcap Fund - Growth05-MAR-2155.1200
891Axis Money Market Fund - Direct Plan - Annual Dividend05-MAR-211103.2459
892Axis Money Market Fund - Direct Plan - Daily Dividend05-MAR-211005.6131
893Axis Money Market Fund - Direct Plan - Growth05-MAR-211103.0284
894Axis Money Market Fund - Direct Plan - Monthly Dividend05-MAR-211008.1378
895Axis Money Market Fund - Direct Plan - Quarterly Dividend05-MAR-211044.4101
896Axis Money Market Fund - Regular Plan - Annual Dividend05-MAR-211100.5156
897Axis Money Market Fund - Regular Plan - Daily Dividend05-MAR-211005.6127
898Axis Money Market Fund - Regular Plan - Growth05-MAR-211100.5246
899Axis Money Market Fund - Regular Plan - Monthly Dividend05-MAR-211006.2089
900Axis Money Market Fund - Regular Plan - Quarterly Dividend05-MAR-211041.7027
901Axis Multicap Fund - Direct Plan - Dividend05-MAR-2115.0600
902Axis Multicap Fund - Direct Plan - Growth05-MAR-2116.7100
903Axis Multicap Fund - Regular Plan - Dividend05-MAR-2114.3500
904Axis Multicap Fund - Regular Plan - Growth05-MAR-2115.8800
905Axis Nifty 100 Index Fund - Direct Plan - Dividend05-MAR-2112.9000
906Axis Nifty 100 Index Fund - Direct Plan - Growth05-MAR-2112.8800
907Axis Nifty 100 Index Fund - Regular Plan - Dividend05-MAR-2112.7400
908Axis Nifty 100 Index Fund - Regular Plan - Growth05-MAR-2112.7400
909Axis Nifty ETF05-MAR-21155.3222
910Axis Overnight Fund - Direct Plan - Daily Dividend05-MAR-211000.5073
911Axis Overnight Fund - Direct Plan - Growth05-MAR-211085.4194
912Axis Overnight Fund - Direct Plan - Monthly Dividend05-MAR-211001.5271
913Axis Overnight Fund - Direct Plan - Weekly Dividend05-MAR-211001.0341
914Axis Overnight Fund - Regular Plan - Daily Dividend05-MAR-211000.5032
915Axis Overnight Fund - Regular Plan - Growth05-MAR-211084.1577
916Axis Overnight Fund - Regular Plan - Monthly Dividend05-MAR-211001.5077
917Axis Overnight Fund - Regular Plan - Weekly Dividend05-MAR-211001.0028
918Axis Regular Saver Fund - Annual Dividend05-MAR-2112.1561
919Axis Regular Saver Fund - Direct Plan - Annual Dividend05-MAR-2113.3128
920Axis Regular Saver Fund - Direct Plan - Growth05-MAR-2124.7303
921Axis Regular Saver Fund - Direct Plan - Half Yearly Dividend05-MAR-2112.4128
922Axis Regular Saver Fund - Direct Plan - Quarterly Dividend05-MAR-2113.5863
923Axis Regular Saver Fund - Growth05-MAR-2122.3781
924Axis Regular Saver Fund - Half Yearly Dividend05-MAR-2112.0203
925Axis Regular Saver Fund - Quarterly Dividend05-MAR-2111.8745
926Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Dividend05-MAR-2112.5700
927Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth05-MAR-2112.6000
928Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Dividend05-MAR-2112.3400
929Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth05-MAR-2112.3400
930Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Dividend05-MAR-2111.8200
931Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth05-MAR-2111.8911
932Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Dividend05-MAR-2111.6376
933Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth05-MAR-2111.6383
934Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Dividend05-MAR-2112.5000
935Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth05-MAR-2112.6000
936Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Dividend05-MAR-2112.3300
937Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth05-MAR-2112.3300
938Axis Short Term Fund - Direct Plan - Growth05-MAR-2125.2871
939Axis Short Term Fund - Direct Plan - Monthly Dividend05-MAR-2110.0126
940Axis Short Term Fund - Direct Plan - Regular Dividend05-MAR-2115.4726
941Axis Short Term Fund - Direct Plan - Weekly Dividend05-MAR-2110.2205
942Axis Short Term Fund - Growth05-MAR-2123.7958
943Axis Short Term Fund - Monthly Dividend05-MAR-2110.1948
944Axis Short Term Fund - Regular Dividend05-MAR-2115.9189
945Axis Short Term Fund - Retail - Growth05-MAR-2123.5300
946Axis Short Term Fund - Retail - Monthly Dividend05-MAR-2110.0097
947Axis Short Term Fund - Retail - Weekly Dividend05-MAR-2110.1912
948Axis Short Term Fund - Weekly Dividend05-MAR-2110.3600
949Axis Small Cap Fund - Direct Plan - Dividend05-MAR-2132.3000
950Axis Small Cap Fund - Direct Plan - Growth05-MAR-2147.1000
951Axis Small Cap Fund - Regular Plan - Dividend05-MAR-2129.1500
952Axis Small Cap Fund - Regular Plan - Growth05-MAR-2143.0800
953Axis Special Situations Fund - Direct Plan - Dividend05-MAR-2110.5800
954Axis Special Situations Fund - Direct Plan - Growth05-MAR-2110.5700
955Axis Special Situations Fund - Regular Plan - Dividend05-MAR-2110.5400
956Axis Special Situations Fund - Regular Plan - Growth05-MAR-2110.5400
957Axis Strategic Bond Fund - Direct Plan - Growth05-MAR-2122.3942
958Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend05-MAR-2111.7098
959Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend05-MAR-2110.6884
960Axis Strategic Bond Fund - Growth05-MAR-2120.9852
961Axis Strategic Bond Fund - Half Yearly Dividend05-MAR-2111.1002
962Axis Strategic Bond Fund - Quarterly Dividend05-MAR-2110.5923
963Axis Treasury Advantage Fund - Daily Dividend05-MAR-211013.2282
964Axis Treasury Advantage Fund - Direct Plan - Daily Dividend05-MAR-211012.4622
965Axis Treasury Advantage Fund - Direct Plan - Growth05-MAR-212472.1829
966Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend05-MAR-211010.1704
967Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend05-MAR-211012.0001
968Axis Treasury Advantage Fund - Growth05-MAR-212391.4574
969Axis Treasury Advantage Fund - Monthly Dividend05-MAR-211010.0987
970Axis Treasury Advantage Fund - Retail - Daily Dividend05-MAR-211012.4535
971Axis Treasury Advantage Fund - Retail - Growth05-MAR-212242.1059
972Axis Treasury Advantage Fund - Retail - Monthly Dividend05-MAR-211010.1025
973Axis Treasury Advantage Fund - Retail - Weekly Dividend05-MAR-211011.9645
974Axis Treasury Advantage Fund - Weekly Dividend05-MAR-211011.9649
975Axis Triple Advantage Fund - Direct Plan - Dividend05-MAR-2122.0007
976Axis Triple Advantage Fund - Direct Plan - Growth05-MAR-2128.4625
977Axis Triple Advantage Fund - Dividend05-MAR-2118.7217
978Axis Triple Advantage Fund - Growth05-MAR-2125.9634
979Axis Ultra Short Term Fund - Direct Plan - Daily Dividend05-MAR-2110.0338
980Axis Ultra Short Term Fund - Direct Plan - Growth05-MAR-2111.9213
981Axis Ultra Short Term Fund - Direct Plan - Monthly Dividend05-MAR-2110.0356
982Axis Ultra Short Term Fund - Direct Plan - Regular Dividend05-MAR-2111.9247
983Axis Ultra Short Term Fund - Direct Plan - Weekly Dividend05-MAR-2110.0535
984Axis Ultra Short Term Fund - Regular Plan - Daily Dividend05-MAR-2110.0689
985Axis Ultra Short Term Fund - Regular Plan - Growth05-MAR-2111.6605
986Axis Ultra Short Term Fund - Regular Plan - Monthly Dividend05-MAR-2110.0341
987Axis Ultra Short Term Fund - Regular Plan - Regular Dividend05-MAR-2111.6604
988Axis Ultra Short Term Fund - Regular Plan - Weekly Dividend05-MAR-2110.0696
989BHARAT Bond ETF - April 202305-MAR-211108.5854
990BHARAT Bond ETF - April 202505-MAR-211013.6779
991BHARAT Bond ETF - April 203005-MAR-211108.2977
992BHARAT Bond ETF - April 203105-MAR-21994.9971
993BHARAT Bond FOF - April 2023 - Direct Plan - Dividend05-MAR-2111.0695
994BHARAT Bond FOF - April 2023 - Direct Plan - Growth05-MAR-2111.0695
995BHARAT Bond FOF - April 2023 - Regular Plan - Dividend05-MAR-2111.0695
996BHARAT Bond FOF - April 2023 - Regular Plan - Growth05-MAR-2111.0695
997BHARAT Bond FOF - April 2025 - Direct Plan - Dividend05-MAR-2110.1297
998BHARAT Bond FOF - April 2025 - Direct Plan - Growth05-MAR-2110.1297
999BHARAT Bond FOF - April 2025 - Regular Plan - Dividend05-MAR-2110.1297
1000BHARAT Bond FOF - April 2025 - Regular Plan - Growth05-MAR-2110.1297
1001BHARAT Bond FOF - April 2030 - Direct Plan - Dividend05-MAR-2111.0715
1002BHARAT Bond FOF - April 2030 - Direct Plan - Growth05-MAR-2111.0715
1003BHARAT Bond FOF - April 2030 - Regular Plan - Dividend05-MAR-2111.0715
1004BHARAT Bond FOF - April 2030 - Regular Plan - Growth05-MAR-2111.0715
1005BHARAT Bond FOF - April 2031 - Direct Plan - Dividend05-MAR-219.9503
1006BHARAT Bond FOF - April 2031 - Direct Plan - Growth05-MAR-219.9503
1007BHARAT Bond FOF - April 2031 - Regular Plan - Dividend05-MAR-219.9503
1008BHARAT Bond FOF - April 2031 - Regular Plan - Growth05-MAR-219.9503
1009BNP Paribas Arbitrage Fund - Direct Plan - Adhoc Dividend05-MAR-2110.7790
1010BNP Paribas Arbitrage Fund - Direct Plan - Growth05-MAR-2112.9440
1011BNP Paribas Arbitrage Fund - Direct Plan - Monthly Dividend05-MAR-2110.3800
1012BNP Paribas Arbitrage Fund - Direct Plan - Quarterly Dividend05-MAR-2110.4610
1013BNP Paribas Arbitrage Fund - Regular Plan - Adhoc Dividend05-MAR-2110.6870
1014BNP Paribas Arbitrage Fund - Regular Plan - Growth05-MAR-2112.6290
1015BNP Paribas Arbitrage Fund - Regular Plan - Monthly Dividend05-MAR-2110.2170
1016BNP Paribas Arbitrage Fund - Regular Plan - Quarterly Dividend05-MAR-2110.2910
1017BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth05-MAR-2137.6216
1018BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend05-MAR-2112.3243
1019BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend05-MAR-2112.1025
1020BNP Paribas Conservative Hybrid Fund - Growth05-MAR-2133.0459
1021BNP Paribas Conservative Hybrid Fund - Monthly Dividend05-MAR-2110.9920
1022BNP Paribas Conservative Hybrid Fund - Quarterly Dividend05-MAR-2111.2213
1023BNP Paribas Corporate Bond Fund - Annual Dividend05-MAR-2110.7506
1024BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend05-MAR-2110.8738
1025BNP Paribas Corporate Bond Fund - Direct Plan - Growth05-MAR-2122.4970
1026BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend05-MAR-2110.4611
1027BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend05-MAR-2110.7029
1028BNP Paribas Corporate Bond Fund - Growth05-MAR-2121.5500
1029BNP Paribas Corporate Bond Fund - Monthly Dividend05-MAR-2110.3600
1030BNP Paribas Corporate Bond Fund - Quarterly Dividend05-MAR-2110.4277
1031BNP Paribas Corporate Bond Fund - Regular - Annual Dividend05-MAR-2110.7688
1032BNP Paribas Corporate Bond Fund - Regular - Growth05-MAR-2124.8438
1033BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend05-MAR-2110.3755
1034BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend05-MAR-2110.4452
1035BNP Paribas Dynamic Equity Fund - Direct Plan - Annual Dividend05-MAR-2113.1580
1036BNP Paribas Dynamic Equity Fund - Direct Plan - Growth05-MAR-2113.1640
1037BNP Paribas Dynamic Equity Fund - Direct Plan - Monthly Dividend05-MAR-2112.6090
1038BNP Paribas Dynamic Equity Fund - Direct Plan - Quarterly Dividend05-MAR-2112.5010
1039BNP Paribas Dynamic Equity Fund - Regular Plan - Annual Dividend05-MAR-2112.6840
1040BNP Paribas Dynamic Equity Fund - Regular Plan - Growth05-MAR-2112.6840
1041BNP Paribas Dynamic Equity Fund - Regular Plan - Monthly Dividend05-MAR-2112.1200
1042BNP Paribas Dynamic Equity Fund - Regular Plan - Quarterly Dividend05-MAR-2112.0440
1043BNP Paribas Flexi Debt Fund - Daily Dividend05-MAR-219.8593
1044BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend05-MAR-219.9228
1045BNP Paribas Flexi Debt Fund - Direct Plan - Growth05-MAR-2137.8082
1046BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend05-MAR-2110.0000
1047BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend05-MAR-2110.1026
1048BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend05-MAR-2110.2912
1049BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend05-MAR-219.8647
1050BNP Paribas Flexi Debt Fund - Growth05-MAR-2135.5231
1051BNP Paribas Flexi Debt Fund - Half-Yearly Dividend05-MAR-2110.2001
1052BNP Paribas Flexi Debt Fund - Monthly Dividend05-MAR-2110.0131
1053BNP Paribas Flexi Debt Fund - Quarterly Dividend05-MAR-2110.2029
1054BNP Paribas Flexi Debt Fund - Regular Plan A - Growth05-MAR-2124.7877
1055BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend09-DEC-2010.6449
1056BNP Paribas Flexi Debt Fund - Weekly Dividend05-MAR-219.8476
1057BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend05-MAR-2113.0910
1058BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth05-MAR-2113.1180
1059BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend05-MAR-2112.5100
1060BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth05-MAR-2112.5090
1061BNP Paribas India Consumption Fund - Direct Plan - Dividend05-MAR-2117.7360
1062BNP Paribas India Consumption Fund - Direct Plan - Growth05-MAR-2117.2700
1063BNP Paribas India Consumption Fund - Regular Plan - Dividend05-MAR-2116.6300
1064BNP Paribas India Consumption Fund - Regular Plan - Growth05-MAR-2116.6260
1065BNP Paribas Large Cap Fund - Direct Plan - Dividend05-MAR-2121.6800
1066BNP Paribas Large Cap Fund - Direct Plan - Growth05-MAR-21132.4800
1067BNP Paribas Large Cap Fund - Dividend05-MAR-2119.1600
1068BNP Paribas Large Cap Fund - Growth05-MAR-21121.0200
1069BNP Paribas Liquid Fund - Daily Dividend05-MAR-211000.4900
1070BNP Paribas Liquid Fund - Direct Plan - Daily Dividend05-MAR-211001.3201
1071BNP Paribas Liquid Fund - Direct Plan - Growth Option05-MAR-213158.7194
1072BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend05-MAR-211000.6846
1073BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend05-MAR-211000.2591
1074BNP Paribas Liquid Fund - Growth Option05-MAR-213133.4409
1075BNP Paribas Liquid Fund - Monthly Dividend05-MAR-211000.6627
1076BNP Paribas Liquid Fund - Regular - Growth Option05-MAR-212961.8153
1077BNP Paribas Liquid Fund - Regular - Monthly Dividend18-OCT-181004.2711
1078BNP Paribas Liquid Fund - Regular - Weekly Dividend05-MAR-211000.2554
1079BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth05-MAR-211267.4947
1080BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth05-MAR-211334.3205
1081BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth05-MAR-211266.0297
1082BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth05-MAR-211332.8118
1083BNP Paribas Liquid Fund - Weekly Dividend05-MAR-211000.2564
1084BNP Paribas Long Term Equity Fund - Direct Plan - Dividend05-MAR-2122.1000
1085BNP Paribas Long Term Equity Fund - Direct Plan - Growth05-MAR-2155.8050
1086BNP Paribas Long Term Equity Fund - Dividend05-MAR-2118.5610
1087BNP Paribas Long Term Equity Fund - Growth05-MAR-2152.2450
1088BNP Paribas Low Duration Fund - Daily Dividend Option05-MAR-2110.0604
1089BNP Paribas Low Duration Fund - Direct Plan - Daily Dividend Option05-MAR-2110.0835
1090BNP Paribas Low Duration Fund - Direct Plan - Growth Option05-MAR-2133.4958
1091BNP Paribas Low Duration Fund - Direct Plan - Monthly Dividend Option05-MAR-2110.0000
1092BNP Paribas Low Duration Fund - Direct Plan - Weekly Dividend Option05-MAR-2110.0106
1093BNP Paribas Low Duration Fund - Growth Option05-MAR-2131.6160
1094BNP Paribas Low Duration Fund - Monthly Dividend Option05-MAR-2110.3608
1095BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option05-MAR-2110.0499
1096BNP Paribas Low Duration Fund - Regular Plan - Growth Option05-MAR-2131.4518
1097BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option05-MAR-2110.4073
1098BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option05-MAR-2110.0105
1099BNP Paribas Low Duration Fund - Weekly Dividend Option05-MAR-2110.0104
1100BNP Paribas Medium Term Fund - Annual Dividend05-MAR-2110.2954
1101BNP Paribas Medium Term Fund - Calendar Quarterly Dividend05-MAR-2110.0893
1102BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend05-MAR-2110.3337
1103BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend05-MAR-2110.0000
1104BNP Paribas Medium Term Fund - Direct Plan - Growth05-MAR-2115.5256
1105BNP Paribas Medium Term Fund - Direct Plan - Half Yearly Dividend05-MAR-2110.0000
1106BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend05-MAR-2110.4476
1107BNP Paribas Medium Term Fund - Growth05-MAR-2114.7466
1108BNP Paribas Medium Term Fund - Half Yearly Dividend05-MAR-2110.2205
1109BNP Paribas Medium Term Fund - Monthly Dividend05-MAR-219.9917
1110BNP Paribas Mid Cap Fund - Direct Plan - Dividend05-MAR-2146.8660
1111BNP Paribas Mid Cap Fund - Direct Plan - Growth05-MAR-2152.8930
1112BNP Paribas Mid Cap Fund - Dividend05-MAR-2139.9730
1113BNP Paribas Mid Cap Fund - Growth05-MAR-2147.4420
1114BNP Paribas Multi Cap Fund - Direct Plan - Dividend05-MAR-2119.7160
1115BNP Paribas Multi Cap Fund - Direct Plan - Growth05-MAR-2169.2040
1116BNP Paribas Multi Cap Fund - Dividend05-MAR-2116.7050
1117BNP Paribas Multi Cap Fund - Growth05-MAR-2161.5080
1118BNP Paribas Overnight Fund - Direct Plan - Daily Dividend05-MAR-211000.0000
1119BNP Paribas Overnight Fund - Direct Plan - Growth05-MAR-211080.8438
1120BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend05-MAR-211000.0851
1121BNP Paribas Overnight Fund - Regular Plan - Daily Dividend05-MAR-211000.0000
1122BNP Paribas Overnight Fund - Regular Plan - Growth05-MAR-211078.5913
1123BNP Paribas Overnight Fund - Regular Plan - Weekly Dividend05-MAR-211000.0833
1124BNP Paribas Short Term Fund - Daily Dividend05-MAR-219.9566
1125BNP Paribas Short Term Fund - Direct Plan - Daily Dividend05-MAR-219.9688
1126BNP Paribas Short Term Fund - Direct Plan - Growth05-MAR-2125.6010
1127BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend05-MAR-2110.5046
1128BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend05-MAR-2110.7156
1129BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend05-MAR-2110.0000
1130BNP Paribas Short Term Fund - Growth05-MAR-2124.3519
1131BNP Paribas Short Term Fund - Institutional Plus - Daily Dividend23-DEC-1010.0078
1132BNP Paribas Short Term Fund - Institutional Plus - Growth15-DEC-1010.7077
1133BNP Paribas Short Term Fund - Institutional Plus - Monthly Dividend05-MAR-0910.0122
1134BNP Paribas Short Term Fund - Institutional Plus - Weekly Dividend01-DEC-0610.0019
1135BNP Paribas Short Term Fund - Monthly Dividend05-MAR-2110.4290
1136BNP Paribas Short Term Fund - Quarterly Dividend05-MAR-2110.6241
1137BNP Paribas Short Term Fund - Regular - Growth05-MAR-2132.8273
1138BNP Paribas Short Term Fund - Regular - Monthly Dividend05-MAR-2110.4285
1139BNP Paribas Short Term Fund - Regular - Quarterly Dividend05-MAR-2110.6226
1140BNP Paribas Short Term Fund - Regular - Weekly Dividend05-MAR-219.9594
1141BNP Paribas Short Term Fund - Weekly Dividend05-MAR-219.9706
1142BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Dividend05-MAR-2115.3098
1143BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth05-MAR-2117.2433
1144BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Dividend05-MAR-2114.4947
1145BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth05-MAR-2116.2193
1146BOI AXA Arbitrage Fund - Direct Plan - Annual Dividend05-MAR-2110.3423
1147BOI AXA Arbitrage Fund - Direct Plan - Growth05-MAR-2111.4245
1148BOI AXA Arbitrage Fund - Direct Plan - Monthly Dividend05-MAR-2110.3120
1149BOI AXA Arbitrage Fund - Direct Plan - Quarterly Dividend05-MAR-2110.8613
1150BOI AXA Arbitrage Fund - Regular Plan - Annual Dividend05-MAR-2110.3498
1151BOI AXA Arbitrage Fund - Regular Plan - Growth05-MAR-2111.2098
1152BOI AXA Arbitrage Fund - Regular Plan - Monthly Dividend05-MAR-2110.1584
1153BOI AXA Arbitrage Fund - Regular Plan - Quarterly Dividend05-MAR-2110.7215
1154BOI AXA Conservative Hybrid Fund - Direct Plan - Annual Dividend05-MAR-2110.1094
1155BOI AXA Conservative Hybrid Fund - Direct Plan - Growth05-MAR-2122.1121
1156BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly Dividend05-MAR-2110.1715
1157BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly Dividend05-MAR-2110.9005
1158BOI AXA Conservative Hybrid Fund - Eco Plan - Growth05-MAR-2121.7604
1159BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend05-MAR-2116.9600
1160BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend01-JAN-2110.3674
1161BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend05-MAR-2110.3117
1162BOI AXA Conservative Hybrid Fund - Regular Plan - Growth05-MAR-2121.2432
1163BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend05-MAR-2111.2250
1164BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend05-MAR-2111.3354
1165BOI AXA Credit Risk Fund - Direct Plan - Growth05-MAR-214.0383
1166BOI AXA Credit Risk Fund - Regular Plan - Growth05-MAR-213.9936
1167BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend05-MAR-2110.8882
1168BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth05-MAR-2116.3471
1169BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend05-MAR-2111.3720
1170BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth05-MAR-2115.7379
1171BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus05-MAR-2124.9800
1172BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Dividend05-MAR-2115.1500
1173BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth05-MAR-2148.3100
1174BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend05-MAR-2114.4700
1175BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus05-MAR-2147.2400
1176BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend05-MAR-2114.6700
1177BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth05-MAR-2147.2400
1178BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend05-MAR-2114.2500
1179BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus05-MAR-2144.0200
1180BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend05-MAR-2114.2700
1181BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth05-MAR-2144.0300
1182BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend05-MAR-2117.0600
1183BOI AXA Liquid Fund - Direct Plan - Daily Dividend05-MAR-211002.6483
1184BOI AXA Liquid Fund - Direct Plan - Growth05-MAR-212361.2020
1185BOI AXA Liquid Fund - Direct Plan - Weekly Dividend05-MAR-211061.8567
1186BOI AXA Liquid Fund - Regular - Daily Dividend05-MAR-211002.1069
1187BOI AXA Liquid Fund - Regular - Growth05-MAR-212343.1403
1188BOI AXA Liquid Fund - Regular - Weekly Dividend05-MAR-211001.5910
1189BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years05-MAR-211200.7650
1190BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years05-MAR-211000.0000
1191BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years05-MAR-211200.6407
1192BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years05-MAR-211000.0000
1193BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth05-MAR-2124.5700
1194BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend05-MAR-2124.1600
1195BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend05-MAR-2123.1900
1196BOI AXA Manufacturing and Infrastructure Fund - Growth05-MAR-2122.2700
1197BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend05-MAR-2114.4600
1198BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend05-MAR-2114.5300
1199BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Dividend05-MAR-2115.5300
1200BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth05-MAR-2117.7500
1201BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Dividend05-MAR-2115.0700
1202BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth05-MAR-2117.0500
1203BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Dividend05-MAR-2113.4300
1204BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth05-MAR-2113.4300
1205BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Dividend05-MAR-2113.1100
1206BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Growth05-MAR-2113.1100
1207BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Dividend05-MAR-2116.3600
1208BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Growth05-MAR-2116.3600
1209BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Dividend05-MAR-2115.9300
1210BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Growth05-MAR-2115.9300
1211BOI AXA Multi Cap Fund - Direct Plan - Dividend05-MAR-2113.9800
1212BOI AXA Multi Cap Fund - Direct Plan - Growth05-MAR-2115.1200
1213BOI AXA Multi Cap Fund - Regular Plan - Dividend05-MAR-2114.4100
1214BOI AXA Multi Cap Fund - Regular Plan - Growth05-MAR-2114.9200
1215BOI AXA Overnight Fund - Direct Plan - Daily Dividend05-MAR-211000.0000
1216BOI AXA Overnight Fund - Direct Plan - Growth05-MAR-211038.4981
1217BOI AXA Overnight Fund - Direct Plan - Monthly Dividend05-MAR-211000.1704
1218BOI AXA Overnight Fund - Direct Plan - Weekly Dividend05-MAR-211000.3389
1219BOI AXA Overnight Fund - Regular Plan - Daily Dividend30-SEP-201000.0000
1220BOI AXA Overnight Fund - Regular Plan - Growth05-MAR-211037.4064
1221BOI AXA Short Term Income Fund - Direct Plan - Growth05-MAR-2118.1165
1222BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend05-MAR-218.8124
1223BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend05-MAR-218.3459
1224BOI AXA Short Term Income Fund - Regular - Growth05-MAR-2116.9873
1225BOI AXA Short Term Income Fund - Regular - Monthly Dividend05-MAR-218.7167
1226BOI AXA Short Term Income Fund - Regular - Quarterly Dividend05-MAR-218.5899
1227BOI AXA Small Cap Fund - Direct Plan - Dividend05-MAR-2116.4900
1228BOI AXA Small Cap Fund - Direct Plan - Growth05-MAR-2118.9500
1229BOI AXA Small Cap Fund - Regular Plan - Dividend05-MAR-2116.0300
1230BOI AXA Small Cap Fund - Regular Plan - Growth05-MAR-2118.1900
1231BOI AXA Tax Advantage Fund - Direct Plan - Dividend05-MAR-2137.6600
1232BOI AXA Tax Advantage Fund - Direct Plan - Growth05-MAR-2188.0100
1233BOI AXA Tax Advantage Fund - Eco Plan - Dividend05-MAR-2115.1500
1234BOI AXA Tax Advantage Fund - Eco Plan - Growth05-MAR-2184.7500
1235BOI AXA Tax Advantage Fund - Regular - Dividend05-MAR-2117.7800
1236BOI AXA Tax Advantage Fund - Regular - Growth05-MAR-2179.2900
1237BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus05-MAR-212548.6242
1238BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend05-MAR-211011.9280
1239BOI AXA Ultra Short Duration Fund - Direct Plan - Growth05-MAR-212561.5503
1240BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend05-MAR-211007.4291
1241BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend05-MAR-211007.4498
1242BOI AXA Ultra Short Duration Fund - Retail Plan - Growth05-MAR-212513.9095
1243BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend05-MAR-211007.8976
1244Baroda Banking and Financial Services Fund - Dividend05-MAR-2119.5000
1245Baroda Banking and Financial Services Fund - Growth05-MAR-2128.7000
1246Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Dividend05-MAR-2121.0900
1247Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Growth05-MAR-2130.5700
1248Baroda Banking and PSU Bond Fund - Direct Plan - Growth05-MAR-219.9547
1249Baroda Banking and PSU Bond Fund - Direct Plan - Monthly Dividend05-MAR-219.9547
1250Baroda Banking and PSU Bond Fund - Direct Plan - Quarterly Dividend05-MAR-219.9547
1251Baroda Banking and PSU Bond Fund - Regular Plan - Growth05-MAR-219.9450
1252Baroda Banking and PSU Bond Fund - Regular Plan - Monthly Dividend05-MAR-219.9450
1253Baroda Banking and PSU Bond Fund - Regular Plan - Quarterly Dividend05-MAR-219.9450
1254Baroda Conservative Hybrid Fund - Growth05-MAR-2129.1976
1255Baroda Conservative Hybrid Fund - Monthly Dividend05-MAR-2114.9013
1256Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Growth05-MAR-2131.2886
1257Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Monthly Dividend05-MAR-2115.8569
1258Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly Dividend05-MAR-2114.6616
1259Baroda Conservative Hybrid Fund - Quarterly Dividend05-MAR-2114.5178
1260Baroda Credit Risk Fund - Plan A - Growth05-MAR-2114.8877
1261Baroda Credit Risk Fund - Plan A - Monthly Dividend05-MAR-2110.3588
1262Baroda Credit Risk Fund - Plan A - Quarterly Dividend05-MAR-2110.5631
1263Baroda Credit Risk Fund - Plan B - Direct Plan - Growth05-MAR-2115.8452
1264Baroda Credit Risk Fund - Plan B - Direct Plan - Monthly Dividend05-MAR-2110.8925
1265Baroda Credit Risk Fund - Plan B - Direct Plan - Quarterly Dividend05-MAR-2111.0879
1266Baroda Dynamic Bond Fund - Dividend05-MAR-2113.5916
1267Baroda Dynamic Bond Fund - Growth05-MAR-2118.0996
1268Baroda Dynamic Bond Fund - Plan B - Direct Plan - Dividend05-MAR-2114.5182
1269Baroda Dynamic Bond Fund - Plan B - Direct Plan - Growth05-MAR-2119.1177
1270Baroda Dynamic Equity Fund - Direct Plan - Dividend05-MAR-2115.0100
1271Baroda Dynamic Equity Fund - Direct Plan - Growth05-MAR-2115.0100
1272Baroda Dynamic Equity Fund - Regular Plan - Dividend05-MAR-2114.5200
1273Baroda Dynamic Equity Fund - Regular Plan - Growth05-MAR-2114.5200
1274Baroda ELSS 96 - Plan A - Bonus05-MAR-2157.5000
1275Baroda ELSS 96 - Plan A - Dividend05-MAR-2135.2800
1276Baroda ELSS 96 - Plan A - Growth05-MAR-2157.5000
1277Baroda ELSS 96 - Plan B - Direct Plan - Bonus05-MAR-2162.5700
1278Baroda ELSS 96 - Plan B - Direct Plan - Dividend05-MAR-2143.5100
1279Baroda ELSS 96 - Plan B - Direct Plan - Growth05-MAR-2162.5700
1280Baroda Equity Savings Fund - Direct Plan - Dividend05-MAR-2111.8600
1281Baroda Equity Savings Fund - Direct Plan - Growth05-MAR-2111.8600
1282Baroda Equity Savings Fund - Regular Plan - Dividend05-MAR-2111.6600
1283Baroda Equity Savings Fund - Regular Plan - Growth05-MAR-2111.6600
1284Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Dividend05-MAR-2112.0619
1285Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Growth05-MAR-2112.0619
1286Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Dividend05-MAR-2111.9862
1287Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Growth05-MAR-2111.9862
1288Baroda Gilt Fund - Plan B - Direct Plan - Dividend05-MAR-2130.1637
1289Baroda Gilt Fund - Plan B - Direct Plan - Growth05-MAR-2135.0869
1290Baroda Gilt Fund-Dividend05-MAR-2122.9752
1291Baroda Gilt Fund-Growth05-MAR-2132.6960
1292Baroda Hybrid Equity Fund - Dividend05-MAR-2117.4000
1293Baroda Hybrid Equity Fund - Growth05-MAR-2169.7600
1294Baroda Hybrid Equity Fund - Plan B - Direct Plan - Dividend05-MAR-2120.2700
1295Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth05-MAR-2176.0800
1296Baroda Large Cap Fund - Dividend05-MAR-2115.1900
1297Baroda Large Cap Fund - Growth05-MAR-2119.1000
1298Baroda Large Cap Fund - Plan B - Direct Plan - Dividend05-MAR-2116.2300
1299Baroda Large Cap Fund - Plan B - Direct Plan - Growth05-MAR-2120.2300
1300Baroda Large and Mid Cap Fund - Direct Plan - Dividend05-MAR-2113.2100
1301Baroda Large and Mid Cap Fund - Direct Plan - Growth05-MAR-2113.2100
1302Baroda Large and Mid Cap Fund - Regular Plan - Dividend05-MAR-2113.0700
1303Baroda Large and Mid Cap Fund - Regular Plan - Growth05-MAR-2113.0700
1304Baroda Liquid Fund - Daily Dividend05-MAR-211001.1996
1305Baroda Liquid Fund - Growth05-MAR-212344.6957
1306Baroda Liquid Fund - Monthly Dividend29-JUN-141001.3268
1307Baroda Liquid Fund - Plan B - Direct Plan - Daily Dividend05-MAR-211002.0849
1308Baroda Liquid Fund - Plan B - Direct Plan - Growth05-MAR-212363.1235
1309Baroda Liquid Fund - Plan B - Direct Plan - Weekly Dividend05-MAR-211218.7465
1310Baroda Liquid Fund - Regular - Daily Dividend05-MAR-211006.0602
1311Baroda Liquid Fund - Regular - Dividend05-MAR-212956.0163
1312Baroda Liquid Fund - Regular - Growth05-MAR-213450.2100
1313Baroda Liquid Fund - Weekly Dividend05-MAR-211000.3510
1314Baroda Mid-Cap Fund - Dividend05-MAR-2112.9600
1315Baroda Mid-Cap Fund - Growth05-MAR-2112.9600
1316Baroda Mid-Cap Fund - Plan B - Direct Plan - Dividend05-MAR-2113.8600
1317Baroda Mid-Cap Fund - Plan B - Direct Plan - Growth05-MAR-2113.8600
1318Baroda Money Market Fund - Direct Plan - Monthly Dividend22-FEB-211002.3291
1319Baroda Money Market Fund - Regular Plan - Monthly Dividend05-MAR-211000.6312
1320Baroda Multi Cap Fund - Dividend05-MAR-2137.1200
1321Baroda Multi Cap Fund - Growth05-MAR-21133.1900
1322Baroda Multi Cap Fund - Plan B - Direct Plan - Dividend05-MAR-2137.9000
1323Baroda Multi Cap Fund - Plan B - Direct Plan - Growth05-MAR-21143.1000
1324Baroda Overnight Fund - Direct Plan - Daily Dividend05-MAR-211000.0000
1325Baroda Overnight Fund - Direct Plan - Growth05-MAR-211078.5211
1326Baroda Overnight Fund - Direct Plan - Weekly Dividend05-MAR-211000.4017
1327Baroda Overnight Fund - Regular Plan - Daily Dividend05-MAR-211000.0000
1328Baroda Overnight Fund - Regular Plan - Growth05-MAR-211077.4040
1329Baroda Overnight Fund - Regular Plan - Weekly Dividend05-MAR-211000.3402
1330Baroda Short Term Bond Fund - Growth05-MAR-2122.6989
1331Baroda Short Term Bond Fund - Monthly Dividend05-MAR-2110.0465
1332Baroda Short Term Bond Fund - Plan B - Direct Plan - Growth05-MAR-2123.9182
1333Baroda Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend05-MAR-2110.0485
1334Baroda Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend05-MAR-2110.9815
1335Baroda Short Term Bond Fund - Quarterly Dividend05-MAR-2110.7223
1336Baroda Treasury Advantage Fund - Daily Dividend05-MAR-21730.4371
1337Baroda Treasury Advantage Fund - Growth05-MAR-211541.4053
1338Baroda Treasury Advantage Fund - Monthly Dividend05-MAR-21709.4443
1339Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend05-MAR-21718.5326
1340Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth05-MAR-211580.4599
1341Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend05-MAR-21713.0192
1342Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend05-MAR-21744.0210
1343Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend05-MAR-21712.2620
1344Baroda Treasury Advantage Fund - Quarterly Dividend05-MAR-21732.1566
1345Baroda Treasury Advantage Fund - Regular - Daily Dividend05-MAR-21713.3186
1346Baroda Treasury Advantage Fund - Regular - Growth05-MAR-211503.1569
1347Baroda Treasury Advantage Fund - Regular - Monthly Dividend05-MAR-21709.3745
1348Baroda Treasury Advantage Fund - Regular - Weekly Dividend05-MAR-21708.2324
1349Baroda Treasury Advantage Fund - Weekly Dividend05-MAR-21708.7312
1350Baroda Ultra Short Duration Fund - Direct Plan - Daily Dividend05-MAR-211007.0427
1351Baroda Ultra Short Duration Fund - Direct Plan - Growth05-MAR-211197.1861
1352Baroda Ultra Short Duration Fund - Direct Plan - Weekly Dividend01-MAR-211001.5102
1353Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend05-MAR-211006.2369
1354Baroda Ultra Short Duration Fund - Regular Plan - Growth05-MAR-211191.0290
1355Baroda Ultra Short Duration Fund - Regular Plan - Weekly Dividend23-DEC-201001.1502
1356Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth24-FEB-1410.9329
1357CPSE ETF05-MAR-2123.9726
1358Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Dividend05-MAR-2112.3405
1359Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Growth05-MAR-2112.3430
1360Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Dividend05-MAR-2112.2614
1361Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Growth05-MAR-2112.2614
1362Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend05-MAR-2112.6713
1363Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Growth05-MAR-2112.6713
1364Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend05-MAR-2112.4509
1365Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth05-MAR-2112.4509
1366Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth05-MAR-2175.9366
1367Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend05-MAR-2115.7735
1368Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend05-MAR-2115.4377
1369Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth05-MAR-2169.7555
1370Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend05-MAR-2114.0403
1371Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend05-MAR-2113.7598
1372Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Dividend05-MAR-2112.8229
1373Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth05-MAR-2112.8233
1374Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Dividend05-MAR-2112.6288
1375Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Growth05-MAR-2112.6288
1376Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend05-MAR-2114.7473
1377Canara Robeco Dynamic Bond Fund - Direct Plan - Growth05-MAR-2125.0285
1378Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase07-DEC-1210.0000
1379Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend05-MAR-2113.8814
1380Canara Robeco Dynamic Bond Fund - Regular Plan - Growth05-MAR-2123.7814
1381Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase13-DEC-1212.4169
1382Canara Robeco Emerging Equities - Direct Plan - Dividend05-MAR-2179.8300
1383Canara Robeco Emerging Equities - Direct Plan - Growth05-MAR-21144.1200
1384Canara Robeco Emerging Equities - Regular Plan - Bonus01-FEB-1322.4500
1385Canara Robeco Emerging Equities - Regular Plan - Dividend05-MAR-2155.0800
1386Canara Robeco Emerging Equities - Regular Plan - Growth05-MAR-21132.1200
1387Canara Robeco Equity Diversified - Direct Plan - Dividend05-MAR-2159.8700
1388Canara Robeco Equity Diversified - Direct Plan - Growth05-MAR-21196.7300
1389Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
1390Canara Robeco Equity Diversified - Regular Plan - Dividend05-MAR-2141.6100
1391Canara Robeco Equity Diversified - Regular Plan - Growth05-MAR-21185.1900
1392Canara Robeco Equity Hybrid Fund - Direct Plan - Growth05-MAR-21228.3000
1393Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend05-MAR-2199.1500
1394Canara Robeco Equity Hybrid Fund - Regular Plan - Growth05-MAR-21212.4400
1395Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend05-MAR-2186.6500
1396Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend05-MAR-2131.7100
1397Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth05-MAR-2195.5300
1398Canara Robeco Equity Taxsaver - Direct Plan - Dividend05-MAR-2148.6600
1399Canara Robeco Equity Taxsaver - Direct Plan - Growth05-MAR-21101.1400
1400Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend05-MAR-2150.5100
1401Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth05-MAR-2161.7400
1402Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend05-MAR-2129.3300
1403Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth05-MAR-2156.8300
1404Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan - Growth05-MAR-2112.3741
1405Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Dividend05-MAR-2112.2865
1406Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Growth05-MAR-2112.2863
1407Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend01-FEB-1310.0043
1408Canara Robeco Gilt10-JAN-0010.0155
1409Canara Robeco Gilt PGS - Direct Plan - Dividend05-MAR-2115.8131
1410Canara Robeco Gilt PGS - Direct Plan - Growth05-MAR-2162.2343
1411Canara Robeco Gilt PGS - Regular Plan - Dividend05-MAR-2114.9958
1412Canara Robeco Gilt PGS - Regular Plan - Growth05-MAR-2159.5705
1413Canara Robeco Income - Direct Plan - Growth05-MAR-2147.8849
1414Canara Robeco Income - Direct Plan - Quarterly Dividend05-MAR-2116.3122
1415Canara Robeco Income - Regular Plan - Growth Plan05-MAR-2144.8405
1416Canara Robeco Income - Regular Plan - Quarterly Dividend05-MAR-2115.1127
1417Canara Robeco Infrastructure - Direct Plan - Dividend05-MAR-2137.1400
1418Canara Robeco Infrastructure - Direct Plan - Growth05-MAR-2162.0800
1419Canara Robeco Infrastructure - Regular Plan - Dividend05-MAR-2127.9700
1420Canara Robeco Infrastructure - Regular Plan - Growth05-MAR-2158.2100
1421Canara Robeco Large Cap+ Fund - Direct Plan - Dividend05-MAR-2132.8100
1422Canara Robeco Large Cap+ Fund - Direct Plan - Growth05-MAR-2138.8200
1423Canara Robeco Large Cap+ Fund - Regular Plan - Dividend05-MAR-2120.1300
1424Canara Robeco Large Cap+ Fund - Regular Plan - Growth05-MAR-2135.6100
1425Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
1426Canara Robeco Liquid Fund - Direct Plan - Daily Dividend05-MAR-211005.5000
1427Canara Robeco Liquid Fund - Direct Plan - Dividend05-MAR-211761.6943
1428Canara Robeco Liquid Fund - Direct Plan - Growth05-MAR-212460.8945
1429Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend05-MAR-211000.6459
1430Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend05-MAR-211000.1101
1431Canara Robeco Liquid Fund - Regular Plan - Daily Dividend05-MAR-211005.5000
1432Canara Robeco Liquid Fund - Regular Plan - Growth05-MAR-212453.2822
1433Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend05-MAR-211000.6410
1434Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend05-MAR-211000.1090
1435Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth05-MAR-211339.0176
1436Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend05-MAR-2112.1767
1437Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth05-MAR-2117.9404
1438Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend05-MAR-2111.7085
1439Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth05-MAR-2117.2122
1440Canara Robeco Overnight Fund - Direct Plan - Daily Dividend05-MAR-211001.0009
1441Canara Robeco Overnight Fund - Direct Plan - Growth05-MAR-211063.3550
1442Canara Robeco Overnight Fund - Regular Plan - Daily Dividend05-MAR-211001.0000
1443Canara Robeco Overnight Fund - Regular Plan - Growth05-MAR-211062.8371
1444Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend05-MAR-2110.2598
1445Canara Robeco Savings Plus Fund - Direct Plan - Dividend05-MAR-2129.9894
1446Canara Robeco Savings Plus Fund - Direct Plan - Growth05-MAR-2133.5002
1447Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend05-MAR-2110.2667
1448Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend05-MAR-2110.2605
1449Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend05-MAR-2110.2598
1450Canara Robeco Savings Plus Fund - Regular Plan - Dividend05-MAR-2129.5493
1451Canara Robeco Savings Plus Fund - Regular Plan - Growth05-MAR-2132.9888
1452Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend05-MAR-2110.2660
1453Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend05-MAR-2110.2604
1454Canara Robeco Small Cap Fund - Direct Plan - Dividend05-MAR-2116.0100
1455Canara Robeco Small Cap Fund - Direct Plan - Growth05-MAR-2116.0100
1456Canara Robeco Small Cap Fund - Regular Plan - Dividend05-MAR-2115.4500
1457Canara Robeco Small Cap Fund - Regular Plan - Growth05-MAR-2115.4400
1458Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend05-MAR-211240.7100
1459Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend05-MAR-211806.9437
1460Canara Robeco Treasury Advantage Fund - Direct Plan - Growth05-MAR-213156.6581
1461Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend05-MAR-211000.5345
1462Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend05-MAR-211240.8020
1463Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend05-MAR-211240.7100
1464Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend05-MAR-211248.3360
1465Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
1466Canara Robeco Treasury Advantage Fund - Regular Plan - Growth05-MAR-213038.7763
1467Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend05-MAR-211000.3987
1468Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend05-MAR-211240.7626
1469Canara Robeco Yield Advantage Fund - Direct Plan - Growth05-MAR-2121.4496
1470Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend05-MAR-2116.8358
1471Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend05-MAR-2116.4035
1472Canara Robeco Yield Advantage Fund - Regular Plan - Growth05-MAR-2120.1840
1473Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend05-MAR-2115.3234
1474Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend05-MAR-2115.2252
1475DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend05-MAR-2111.7225
1476DHFL Pramerica Arbitrage Fund - Direct Plan - Growth05-MAR-2115.0995
1477DHFL Pramerica Arbitrage Fund - Direct Plan - Half Yearly Dividend06-AUG-1911.0011
1478DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend05-MAR-2110.5275
1479DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend05-MAR-2110.9435
1480DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend05-MAR-2111.7665
1481DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend05-MAR-2111.4278
1482DHFL Pramerica Arbitrage Fund - Regular Plan - Growth05-MAR-2114.5554
1483DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend05-MAR-2110.4530
1484DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend05-MAR-2110.7541
1485DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend05-MAR-2111.6286
1486DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend05-MAR-2111.0995
1487DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth05-MAR-2119.6596
1488DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend05-MAR-2110.9284
1489DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend05-MAR-2110.9158
1490DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Regular Dividend05-MAR-2110.0325
1491DHFL Pramerica Banking and PSU Debt Fund - Growth05-MAR-2118.9210
1492DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend05-MAR-2110.7742
1493DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend05-MAR-2110.9143
1494DHFL Pramerica Banking and PSU Debt Fund - Regular Dividend05-MAR-2110.0332
1495DHFL Pramerica Credit Risk Fund - Direct Plan - Annual Dividend05-MAR-2112.5834
1496DHFL Pramerica Credit Risk Fund - Direct Plan - Growth05-MAR-2115.5952
1497DHFL Pramerica Credit Risk Fund - Direct Plan - Monthly Dividend05-MAR-2110.1835
1498DHFL Pramerica Credit Risk Fund - Direct Plan - Quarterly Dividend05-MAR-2110.5552
1499DHFL Pramerica Credit Risk Fund - Regular Plan - Annual Dividend05-MAR-2111.8834
1500DHFL Pramerica Credit Risk Fund - Regular Plan - Growth05-MAR-2114.5845
1501DHFL Pramerica Credit Risk Fund - Regular Plan - Monthly Dividend05-MAR-219.9385
1502DHFL Pramerica Credit Risk Fund - Regular Plan - Quarterly Dividend05-MAR-2110.2398
1503DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend05-MAR-2116.9400
1504DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth05-MAR-2122.3000
1505DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend05-MAR-2115.9800
1506DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth05-MAR-2120.4200
1507DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth05-MAR-2113.1094
1508DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend05-MAR-2113.1094
1509DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend05-MAR-2113.1066
1510DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend05-MAR-2112.6158
1511DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth05-MAR-2112.6134
1512DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend05-MAR-2112.6104
1513DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend05-MAR-2112.6134
1514DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth05-MAR-212217.6507
1515DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend05-MAR-211564.4811
1516DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend05-MAR-211214.5375
1517DHFL Pramerica Dynamic Bond Fund - Growth05-MAR-212060.3604
1518DHFL Pramerica Dynamic Bond Fund - Monthly Dividend05-MAR-211075.7507
1519DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend05-MAR-211137.1298
1520DHFL Pramerica Equity Savings Fund - Annual Dividend05-MAR-2115.4828
1521DHFL Pramerica Equity Savings Fund - Direct Plan - Annual Dividend05-MAR-2115.8231
1522DHFL Pramerica Equity Savings Fund - Direct Plan - Growth05-MAR-2139.6426
1523DHFL Pramerica Equity Savings Fund - Direct Plan - Half Yearly Dividend05-MAR-2112.3735
1524DHFL Pramerica Equity Savings Fund - Direct Plan - Monthly Dividend05-MAR-2112.7569
1525DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly Dividend05-MAR-2112.7923
1526DHFL Pramerica Equity Savings Fund - Direct Plan - Regular Dividend05-MAR-2112.1329
1527DHFL Pramerica Equity Savings Fund - Growth05-MAR-2136.3754
1528DHFL Pramerica Equity Savings Fund - Monthly Dividend05-MAR-2112.2810
1529DHFL Pramerica Equity Savings Fund - Quarterly Dividend05-MAR-2112.3639
1530DHFL Pramerica Equity Savings Fund - Regular Dividend05-MAR-2112.1179
1531DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth05-MAR-211256.8116
1532DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth05-MAR-211232.8764
1533DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend05-MAR-211234.0800
1534DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth05-MAR-211253.8117
1535DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend05-MAR-211254.2920
1536DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth05-MAR-211218.5260
1537DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth05-MAR-211219.3245
1538DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth05-MAR-211200.8017
1539DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend05-MAR-211200.9670
1540DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend05-MAR-211200.6856
1541DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth05-MAR-211203.1904
1542DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth05-MAR-211186.0816
1543DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend05-MAR-211186.0509
1544DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend05-MAR-211186.0178
1545DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth05-MAR-211151.2643
1546DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth05-MAR-211122.7598
1547DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend05-MAR-211124.2260
1548DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend05-MAR-211122.7443
1549DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth05-MAR-211294.0426
1550DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth05-MAR-211286.4083
1551DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth05-MAR-211067.5108
1552DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth05-MAR-211061.3211
1553DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend05-MAR-211061.3320
1554DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth05-MAR-211278.8443
1555DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth05-MAR-211269.6271
1556DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend05-MAR-211269.4096
1557DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend05-MAR-211269.6262
1558DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan - Growth05-MAR-211237.9390
1559DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Growth05-MAR-211227.2519
1560DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend05-MAR-211228.3848
1561DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend05-MAR-211227.0050
1562DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Growth05-MAR-211212.1524
1563DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend05-MAR-211212.8360
1564DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Growth05-MAR-211193.7184
1565DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend05-MAR-211194.5269
1566DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend05-MAR-211193.7015
1567DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan - Growth05-MAR-211085.1652
1568DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Growth05-MAR-211070.4082
1569DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend05-MAR-211070.3042
1570DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend05-MAR-211071.1313
1571DHFL Pramerica Gilt Fund - Direct Plan - Growth05-MAR-2124.4082
1572DHFL Pramerica Gilt Fund - Growth05-MAR-2123.5934
1573DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Dividend04-MAR-2136.3400
1574DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Growth04-MAR-2136.3400
1575DHFL Pramerica Global Equity Opportunities Fund - Dividend04-MAR-2130.8400
1576DHFL Pramerica Global Equity Opportunities Fund - Growth04-MAR-2133.5400
1577DHFL Pramerica Hybrid Equity Fund - Annual Dividend05-MAR-2112.9800
1578DHFL Pramerica Hybrid Equity Fund - Direct Plan - Annual Dividend05-MAR-2113.2700
1579DHFL Pramerica Hybrid Equity Fund - Direct Plan - Dividend05-MAR-2123.3700
1580DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth05-MAR-2193.4300
1581DHFL Pramerica Hybrid Equity Fund - Direct Plan - Monthly Dividend05-MAR-2123.2100
1582DHFL Pramerica Hybrid Equity Fund - Direct Plan - Quarterly Dividend05-MAR-2121.5500
1583DHFL Pramerica Hybrid Equity Fund - Dividend05-MAR-2114.1200
1584DHFL Pramerica Hybrid Equity Fund - Growth05-MAR-2183.9900
1585DHFL Pramerica Hybrid Equity Fund - Monthly Dividend05-MAR-2122.1300
1586DHFL Pramerica Hybrid Equity Fund - Quarterly Dividend05-MAR-2120.9900
1587DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend11-SEP-1711.6990
1588DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth11-SEP-1712.0900
1589DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend11-SEP-1711.2541
1590DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth11-SEP-1711.5228
1591DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend11-SEP-1711.2523
1592DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend11-SEP-1711.2541
1593DHFL Pramerica Insta Cash Fund - Bonus05-MAR-21181.5823
1594DHFL Pramerica Insta Cash Fund - Daily Dividend05-MAR-21100.3040
1595DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend05-MAR-21103.9541
1596DHFL Pramerica Insta Cash Fund - Direct Plan - Growth05-MAR-21267.3873
1597DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend05-MAR-21107.6632
1598DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend05-MAR-21100.5556
1599DHFL Pramerica Insta Cash Fund - Growth05-MAR-21265.6101
1600DHFL Pramerica Insta Cash Fund - Monthly Dividend05-MAR-21108.4193
1601DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years05-MAR-21100.0000
1602DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years05-MAR-21130.3356
1603DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years05-MAR-21100.0000
1604DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years05-MAR-21130.2325
1605DHFL Pramerica Insta Cash Fund - Weekly Dividend05-MAR-21100.5528
1606DHFL Pramerica Large Cap Fund - Direct Plan - Dividend05-MAR-2124.9800
1607DHFL Pramerica Large Cap Fund - Direct Plan - Growth05-MAR-21239.4500
1608DHFL Pramerica Large Cap Fund - Dividend05-MAR-2118.5100
1609DHFL Pramerica Large Cap Fund - Growth05-MAR-21215.5900
1610DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend05-MAR-2114.4000
1611DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth05-MAR-2120.2400
1612DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend05-MAR-2114.3800
1613DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth05-MAR-2118.8200
1614DHFL Pramerica Low Duration Fund - Daily Dividend05-MAR-219.0542
1615DHFL Pramerica Low Duration Fund - Direct Plan - Bonus24-MAR-1514.5149
1616DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend05-MAR-219.1670
1617DHFL Pramerica Low Duration Fund - Direct Plan - Growth05-MAR-2124.4402
1618DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus10-SEP-1813.7182
1619DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend05-MAR-2110.0700
1620DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend05-MAR-219.3631
1621DHFL Pramerica Low Duration Fund - Growth05-MAR-2123.2479
1622DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend05-MAR-219.0626
1623DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend05-MAR-219.6875
1624DHFL Pramerica Low Duration Fund - Institutional Plan - Growth05-MAR-2120.9927
1625DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend05-MAR-219.1001
1626DHFL Pramerica Low Duration Fund - Monthly Dividend05-MAR-2110.0420
1627DHFL Pramerica Low Duration Fund - Weekly Dividend05-MAR-219.1308
1628DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend05-MAR-2128.2600
1629DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth05-MAR-2134.0900
1630DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend05-MAR-2118.0100
1631DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth05-MAR-2131.3900
1632DHFL Pramerica Premier Bond Fund - Annual Dividend05-MAR-2111.1926
1633DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend05-MAR-2116.8296
1634DHFL Pramerica Premier Bond Fund - Direct Plan - Growth05-MAR-2136.2661
1635DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend05-MAR-2115.2340
1636DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend05-MAR-2113.2908
1637DHFL Pramerica Premier Bond Fund - Growth05-MAR-2133.5498
1638DHFL Pramerica Premier Bond Fund - Monthly Dividend05-MAR-2113.3381
1639DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth05-MAR-2120.6415
1640DHFL Pramerica Premier Bond Fund - Quarterly Dividend05-MAR-2111.8836
1641DHFL Pramerica Short Maturity Fund - Annual Bonus05-MAR-2123.4928
1642DHFL Pramerica Short Maturity Fund - Annual Dividend16-APR-1910.0598
1643DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus03-APR-1923.5281
1644DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend26-DEC-1710.1326
1645DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus05-DEC-1312.7879
1646DHFL Pramerica Short Maturity Fund - Direct Plan - Growth05-MAR-2137.7309
1647DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus30-JUN-1612.7489
1648DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend05-MAR-2112.4657
1649DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend05-MAR-2110.9041
1650DHFL Pramerica Short Maturity Fund - Growth05-MAR-2135.2393
1651DHFL Pramerica Short Maturity Fund - Half Yearly Bonus05-MAR-2114.2384
1652DHFL Pramerica Short Maturity Fund - Monthly Dividend05-MAR-2111.8970
1653DHFL Pramerica Short Maturity Fund - Quarterly Dividend05-MAR-2110.2556
1654DHFL Pramerica Ultra Short Term Fund - Annual Dividend17-JUN-1910.7885
1655DHFL Pramerica Ultra Short Term Fund - Daily Dividend05-MAR-2110.0203
1656DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend05-MAR-2110.0179
1657DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth05-MAR-2127.4879
1658DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend05-MAR-2111.9382
1659DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend05-MAR-2110.2690
1660DHFL Pramerica Ultra Short Term Fund - Growth05-MAR-2126.9791
1661DHFL Pramerica Ultra Short Term Fund - Monthly Dividend05-MAR-2112.5911
1662DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend28-JUL-1911.5762
1663DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth05-MAR-2133.2054
1664DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend05-MAR-2110.5048
1665DHFL Pramerica Ultra Short Term Fund - Weekly Dividend05-MAR-2110.0806
1666DSP 10Y G-Sec Fund - Direct Plan - Dividend05-MAR-2111.2673
1667DSP 10Y G-Sec Fund - Direct Plan - Growth05-MAR-2117.5480
1668DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend05-MAR-2110.2289
1669DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend05-MAR-2110.6332
1670DSP 10Y G-Sec Fund - Regular Plan - Dividend05-MAR-2111.1398
1671DSP 10Y G-Sec Fund - Regular Plan - Growth05-MAR-2117.2829
1672DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend05-MAR-2110.3885
1673DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend05-MAR-2110.6862
1674DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Dividend05-MAR-2114.3330
1675DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Growth05-MAR-2114.3330
1676DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Dividend05-MAR-2113.9640
1677DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Growth05-MAR-2113.9640
1678DSP Arbitrage Fund - Direct Plan - Dividend05-MAR-2110.4780
1679DSP Arbitrage Fund - Direct Plan - Growth05-MAR-2111.9380
1680DSP Arbitrage Fund - Direct Plan - Monthly Dividend05-MAR-2110.7910
1681DSP Arbitrage Fund - Regular Plan - Dividend05-MAR-2110.3450
1682DSP Arbitrage Fund - Regular Plan - Growth05-MAR-2111.7160
1683DSP Arbitrage Fund - Regular Plan - Monthly Dividend05-MAR-2110.3750
1684DSP Banking and PSU Debt Fund - Direct Plan - Daily Dividend05-MAR-2110.0763
1685DSP Banking and PSU Debt Fund - Direct Plan - Dividend05-MAR-2111.3107
1686DSP Banking and PSU Debt Fund - Direct Plan - Growth05-MAR-2119.0471
1687DSP Banking and PSU Debt Fund - Direct Plan - Monthly Dividend05-MAR-2110.1127
1688DSP Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend05-MAR-2110.1240
1689DSP Banking and PSU Debt Fund - Direct Plan - Weekly Dividend05-MAR-2110.0807
1690DSP Banking and PSU Debt Fund - Regular Plan - Daily Dividend05-MAR-2110.0713
1691DSP Banking and PSU Debt Fund - Regular Plan - Dividend05-MAR-2111.2817
1692DSP Banking and PSU Debt Fund - Regular Plan - Growth05-MAR-2118.6023
1693DSP Banking and PSU Debt Fund - Regular Plan - Monthly Dividend05-MAR-2110.1335
1694DSP Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend05-MAR-2110.1179
1695DSP Banking and PSU Debt Fund - Regular Plan - Weekly Dividend05-MAR-2110.0759
1696DSP Bond Fund - Direct Plan - Dividend05-MAR-2111.9762
1697DSP Bond Fund - Direct Plan - Growth05-MAR-2165.8719
1698DSP Bond Fund - Direct Plan - Monthly Dividend05-MAR-2111.0197
1699DSP Bond Fund - Retail Plan - Dividend05-MAR-2111.8321
1700DSP Bond Fund - Retail Plan - Growth05-MAR-2162.9974
1701DSP Bond Fund - Retail Plan - Monthly Dividend05-MAR-2110.9261
1702DSP Corporate Bond Fund - Direct Plan - Dividend05-MAR-2111.9162
1703DSP Corporate Bond Fund - Direct Plan - Growth05-MAR-2112.7408
1704DSP Corporate Bond Fund - Direct Plan - Monthly Dividend05-MAR-2110.4070
1705DSP Corporate Bond Fund - Direct Plan - Quarterly Dividend05-MAR-2111.0706
1706DSP Corporate Bond Fund - Regular Plan - Dividend05-MAR-2111.8703
1707DSP Corporate Bond Fund - Regular Plan - Growth05-MAR-2112.6610
1708DSP Corporate Bond Fund - Regular Plan - Monthly Dividend05-MAR-2110.3913
1709DSP Corporate Bond Fund - Regular Plan - Quarterly Dividend05-MAR-2110.4456
1710DSP Credit Risk Fund - Direct Plan - Daily Dividend05-MAR-2110.2505
1711DSP Credit Risk Fund - Direct Plan - Dividend05-MAR-2111.9059
1712DSP Credit Risk Fund - Direct Plan - Growth05-MAR-2131.7913
1713DSP Credit Risk Fund - Direct Plan - Monthly Dividend05-MAR-2110.6053
1714DSP Credit Risk Fund - Direct Plan - Quarterly Dividend05-MAR-2110.9272
1715DSP Credit Risk Fund - Direct Plan - Weekly Dividend05-MAR-2110.2519
1716DSP Credit Risk Fund - Regular Plan - Daily Dividend05-MAR-2110.2505
1717DSP Credit Risk Fund - Regular Plan - Dividend05-MAR-2111.7806
1718DSP Credit Risk Fund - Regular Plan - Growth05-MAR-2130.1556
1719DSP Credit Risk Fund - Regular Plan - Monthly Dividend05-MAR-2110.5610
1720DSP Credit Risk Fund - Regular Plan - Quarterly Dividend05-MAR-2110.8367
1721DSP Credit Risk Fund - Regular Plan - Weekly Dividend05-MAR-2110.2516
1722DSP Dynamic Asset Allocation Fund - Direct Plan - Growth05-MAR-2120.2040
1723DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend05-MAR-2112.9350
1724DSP Dynamic Asset Allocation Fund - Regular Plan - Growth05-MAR-2118.6120
1725DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend05-MAR-2111.8830
1726DSP Equal Nifty 50 Fund - Direct Plan - Dividend05-MAR-2113.0347
1727DSP Equal Nifty 50 Fund - Direct Plan - Growth05-MAR-2113.0347
1728DSP Equal Nifty 50 Fund - Regular Plan - Dividend05-MAR-2112.8279
1729DSP Equal Nifty 50 Fund - Regular Plan - Growth05-MAR-2112.8279
1730DSP Equity & Bond Fund - 54EA - Dividend19-FEB-2125.0990
1731DSP Equity & Bond Fund - 54EA - Growth19-FEB-21203.7440
1732DSP Equity & Bond Fund - 54EB - Dividend19-FEB-2125.0990
1733DSP Equity & Bond Fund - 54EB - Growth19-FEB-21203.7440
1734DSP Equity & Bond Fund - Direct Plan - Dividend05-MAR-2148.1970
1735DSP Equity & Bond Fund - Direct Plan - Growth05-MAR-21219.9450
1736DSP Equity & Bond Fund - Dividend05-MAR-2125.0610
1737DSP Equity & Bond Fund - Growth05-MAR-21204.6740
1738DSP Equity Fund - Direct Plan - Dividend05-MAR-2175.2210
1739DSP Equity Fund - Direct Plan - Growth05-MAR-2159.0450
1740DSP Equity Fund - Regular - Dividend05-MAR-2154.5750
1741DSP Equity Fund - Regular - Growth05-MAR-2155.6410
1742DSP Equity Opportunities Fund - Direct Plan - Dividend05-MAR-2173.9040
1743DSP Equity Opportunities Fund - Direct Plan - Growth05-MAR-21318.6980
1744DSP Equity Opportunities Fund - Dividend05-MAR-2127.1200
1745DSP Equity Opportunities Fund - Growth05-MAR-21297.6960
1746DSP Equity Savings Fund - Direct Plan - Dividend05-MAR-2113.4370
1747DSP Equity Savings Fund - Direct Plan - Growth05-MAR-2115.7650
1748DSP Equity Savings Fund - Direct Plan - Monthly Dividend05-MAR-2113.9260
1749DSP Equity Savings Fund - Direct Plan - Quarterly Dividend05-MAR-2114.1170
1750DSP Equity Savings Fund - Regular Plan - Dividend05-MAR-2112.3790
1751DSP Equity Savings Fund - Regular Plan - Growth05-MAR-2114.6750
1752DSP Equity Savings Fund - Regular Plan - Monthly Dividend05-MAR-2112.1030
1753DSP Equity Savings Fund - Regular Plan - Quarterly Dividend05-MAR-2112.1730
1754DSP FMP - Series 217 - 40 M - Direct Plan - Growth05-MAR-2112.5841
1755DSP FMP - Series 217 - 40 M - Direct Plan - Quarterly Dividend05-MAR-2112.5841
1756DSP FMP - Series 217 - 40 M - Direct Plan - Regular Dividend05-MAR-2112.5841
1757DSP FMP - Series 217 - 40 M - Regular Plan - Growth05-MAR-2112.4858
1758DSP FMP - Series 217 - 40 M - Regular Plan - Quarterly Dividend05-MAR-2112.4858
1759DSP FMP - Series 217 - 40 M - Regular Plan - Regular Dividend05-MAR-2112.4858
1760DSP FMP - Series 218 - 40 M - Direct Plan - Growth05-MAR-2112.5172
1761DSP FMP - Series 218 - 40 M - Direct Plan - Quarterly Dividend05-MAR-2112.5170
1762DSP FMP - Series 218 - 40 M - Direct Plan - Regular Dividend05-MAR-2112.5184
1763DSP FMP - Series 218 - 40 M - Regular Plan - Growth05-MAR-2112.4204
1764DSP FMP - Series 218 - 40 M - Regular Plan - Quarterly Dividend05-MAR-2112.4204
1765DSP FMP - Series 218 - 40 M - Regular Plan - Regular Dividend05-MAR-2112.4203
1766DSP FMP - Series 219 - 40 M - Direct Plan - Growth05-MAR-2112.5172
1767DSP FMP - Series 219 - 40 M - Direct Plan - Quarterly Dividend05-MAR-2112.5173
1768DSP FMP - Series 219 - 40 M - Direct Plan - Regular Dividend05-MAR-2112.5172
1769DSP FMP - Series 219 - 40 M - Regular Plan - Growth05-MAR-2112.4213
1770DSP FMP - Series 219 - 40 M - Regular Plan - Quarterly Dividend05-MAR-2112.4212
1771DSP FMP - Series 219 - 40 M - Regular Plan - Regular Dividend05-MAR-2112.4213
1772DSP FMP - Series 220 - 40 M - Direct Plan - Growth05-MAR-2112.5995
1773DSP FMP - Series 220 - 40 M - Regular Plan - Growth05-MAR-2112.5047
1774DSP FMP - Series 220 - 40 M - Regular Plan - Quarterly Dividend05-MAR-2112.5047
1775DSP FMP - Series 220 - 40 M - Regular Plan - Regular Dividend05-MAR-2112.5046
1776DSP FMP - Series 221 - 40 M - Direct Plan - Growth05-MAR-2112.5493
1777DSP FMP - Series 221 - 40 M - Direct Plan - Quarterly Dividend05-MAR-2112.5493
1778DSP FMP - Series 221 - 40 M - Direct Plan - Regular Dividend05-MAR-2112.5495
1779DSP FMP - Series 221 - 40 M - Regular Plan - Growth05-MAR-2112.4554
1780DSP FMP - Series 221 - 40 M - Regular Plan - Quarterly Dividend05-MAR-2112.4554
1781DSP FMP - Series 221 - 40 M - Regular Plan - Regular Dividend05-MAR-2112.4554
1782DSP FMP - Series 223 - 39 M - Direct Plan - Growth05-MAR-2112.5985
1783DSP FMP - Series 223 - 39 M - Direct Plan - Regular Dividend05-MAR-2112.5985
1784DSP FMP - Series 223 - 39 M - Regular Plan - Growth05-MAR-2112.5054
1785DSP FMP - Series 223 - 39 M - Regular Plan - Quarterly Dividend05-MAR-2112.5054
1786DSP FMP - Series 223 - 39 M - Regular Plan - Regular Dividend05-MAR-2112.5054
1787DSP FMP - Series 224 - 39 M - Direct Plan - Growth05-MAR-2112.5060
1788DSP FMP - Series 224 - 39 M - Direct Plan - Quarterly Dividend05-MAR-2112.5024
1789DSP FMP - Series 224 - 39 M - Regular Plan - Growth05-MAR-2112.4139
1790DSP FMP - Series 224 - 39 M - Regular Plan - Quarterly Dividend05-MAR-2112.4145
1791DSP FMP - Series 224 - 39 M - Regular Plan - Regular Dividend05-MAR-2112.4138
1792DSP FMP - Series 226 - 39 M - Direct Plan - Growth05-MAR-2112.5328
1793DSP FMP - Series 226 - 39 M - Direct Plan - Quarterly Dividend05-MAR-2112.5339
1794DSP FMP - Series 226 - 39 M - Regular Plan - Growth05-MAR-2112.4413
1795DSP FMP - Series 226 - 39 M - Regular Plan - Quarterly Dividend05-MAR-2112.4412
1796DSP FMP - Series 226 - 39 M - Regular Plan - Regular Dividend05-MAR-2112.4412
1797DSP FMP - Series 227 - 39 M - Direct Plan - Growth05-MAR-2112.4858
1798DSP FMP - Series 227 - 39 M - Direct Plan - Regular Dividend05-MAR-2112.4858
1799DSP FMP - Series 227 - 39 M - Regular Plan - Growth05-MAR-2112.3947
1800DSP FMP - Series 227 - 39 M - Regular Plan - Quarterly Dividend05-MAR-2112.3947
1801DSP FMP - Series 227 - 39 M - Regular Plan - Regular Dividend05-MAR-2112.3981
1802DSP FMP - Series 232 - 36 M - Direct Plan - Growth05-MAR-2112.5341
1803DSP FMP - Series 232 - 36 M - Direct Plan - Regular Dividend05-MAR-2112.5299
1804DSP FMP - Series 232 - 36 M - Regular Plan - Growth05-MAR-2112.4489
1805DSP FMP - Series 232 - 36 M - Regular Plan - Regular Dividend05-MAR-2112.4489
1806DSP FMP - Series 233 - 36 M - Direct Plan - Growth05-MAR-2112.4778
1807DSP FMP - Series 233 - 36 M - Regular Plan - Growth05-MAR-2112.3937
1808DSP FMP - Series 233 - 36 M - Regular Plan - Quarterly Dividend05-MAR-2112.3937
1809DSP FMP - Series 233 - 36 M - Regular Plan - Regular Dividend05-MAR-2112.3937
1810DSP FMP - Series 235 - 36 M - Direct Plan - Growth05-MAR-2112.4562
1811DSP FMP - Series 235 - 36 M - Regular Plan - Growth05-MAR-2112.3728
1812DSP FMP - Series 235 - 36 M - Regular Plan - Quarterly Dividend05-MAR-2112.3772
1813DSP FMP - Series 235 - 36 M - Regular Plan - Regular Dividend05-MAR-2112.3728
1814DSP FMP - Series 236 - 36 M - Direct Plan - Growth05-MAR-2112.4763
1815DSP FMP - Series 236 - 36 M - Direct Plan - Regular Dividend05-MAR-2112.4759
1816DSP FMP - Series 236 - 36 M - Regular Plan - Growth05-MAR-2112.3938
1817DSP FMP - Series 236 - 36 M - Regular Plan - Quarterly Dividend05-MAR-2112.3937
1818DSP FMP - Series 236 - 36 M - Regular Plan - Regular Dividend05-MAR-2112.3938
1819DSP FMP - Series 237 - 36 M - Direct Plan - Growth05-MAR-2112.4236
1820DSP FMP - Series 237 - 36 M - Direct Plan - Quarterly Dividend05-MAR-2112.4238
1821DSP FMP - Series 237 - 36 M - Regular Plan - Growth05-MAR-2112.3418
1822DSP FMP - Series 237 - 36 M - Regular Plan - Quarterly Dividend05-MAR-2112.3418
1823DSP FMP - Series 237 - 36 M - Regular Plan - Regular Dividend05-MAR-2112.3425
1824DSP FMP - Series 238 - 36 M - Direct Plan - Growth05-MAR-2112.5713
1825DSP FMP - Series 238 - 36 M - Direct Plan - Regular Dividend05-MAR-2112.5707
1826DSP FMP - Series 238 - 36 M - Regular Plan - Growth05-MAR-2112.4555
1827DSP FMP - Series 238 - 36 M - Regular Plan - Quarterly Dividend05-MAR-2112.4565
1828DSP FMP - Series 238 - 36 M - Regular Plan - Regular Dividend05-MAR-2112.4555
1829DSP FMP - Series 239 - 36 M - Direct Plan - Growth05-MAR-2112.5622
1830DSP FMP - Series 239 - 36 M - Regular Plan - Growth05-MAR-2112.3981
1831DSP FMP - Series 239 - 36 M - Regular Plan - Regular Dividend05-MAR-2112.3981
1832DSP FMP - Series 241 - 36 M - Direct Plan - Growth05-MAR-2112.4583
1833DSP FMP - Series 241 - 36 M - Direct Plan - Quarterly Dividend05-MAR-2112.4577
1834DSP FMP - Series 241 - 36 M - Regular Plan - Growth05-MAR-2112.3149
1835DSP FMP - Series 241 - 36 M - Regular Plan - Quarterly Dividend05-MAR-2112.3149
1836DSP FMP - Series 241 - 36 M - Regular Plan - Regular Dividend05-MAR-2112.3148
1837DSP FMP - Series 243 - 36 M - Direct Plan - Growth05-MAR-2112.4161
1838DSP FMP - Series 243 - 36 M - Direct Plan - Quarterly Dividend05-MAR-2112.4162
1839DSP FMP - Series 243 - 36 M - Direct Plan - Regular Dividend05-MAR-2112.4161
1840DSP FMP - Series 243 - 36 M - Regular Plan - Growth05-MAR-2112.3222
1841DSP FMP - Series 243 - 36 M - Regular Plan - Quarterly Dividend05-MAR-2112.3222
1842DSP FMP - Series 243 - 36 M - Regular Plan - Regular Dividend05-MAR-2112.3222
1843DSP FMP - Series 244 - 36 M - Direct Plan - Growth05-MAR-2112.3701
1844DSP FMP - Series 244 - 36 M - Direct Plan - Quarterly Dividend05-MAR-2112.3712
1845DSP FMP - Series 244 - 36 M - Direct Plan - Regular Dividend05-MAR-2112.3707
1846DSP FMP - Series 244 - 36 M - Regular Plan - Growth05-MAR-2112.2927
1847DSP FMP - Series 244 - 36 M - Regular Plan - Quarterly Dividend05-MAR-2112.2926
1848DSP FMP - Series 250 - 39 M - Direct Plan - Growth05-MAR-2112.0707
1849DSP FMP - Series 250 - 39 M - Direct Plan - Quarterly Dividend05-MAR-2112.0698
1850DSP FMP - Series 250 - 39 M - Direct Plan - Regular Dividend05-MAR-2112.0692
1851DSP FMP - Series 250 - 39 M - Regular Plan - Growth05-MAR-2112.0096
1852DSP FMP - Series 250 - 39 M - Regular Plan - Quarterly Dividend05-MAR-2112.0096
1853DSP FMP - Series 250 - 39 M - Regular Plan - Regular Dividend05-MAR-2112.0096
1854DSP FMP - Series 251 - 38 M - Direct Plan - Growth05-MAR-2111.9249
1855DSP FMP - Series 251 - 38 M - Direct Plan - Regular Dividend05-MAR-2111.9248
1856DSP FMP - Series 251 - 38 M - Regular Plan - Growth05-MAR-2111.8665
1857DSP FMP - Series 251 - 38 M - Regular Plan - Quarterly Dividend05-MAR-2111.8666
1858DSP FMP - Series 251 - 38 M - Regular Plan - Regular Dividend05-MAR-2111.8675
1859DSP Focus Fund - Direct Plan - Dividend05-MAR-2131.4900
1860DSP Focus Fund - Direct Plan - Growth05-MAR-2131.4900
1861DSP Focus Fund - Dividend05-MAR-2117.0400
1862DSP Focus Fund - Growth05-MAR-2129.5350
1863DSP Global Allocation Fund - Direct Plan - Dividend04-MAR-2115.8824
1864DSP Global Allocation Fund - Direct Plan - Growth04-MAR-2116.7327
1865DSP Global Allocation Fund - Regular Plan - Dividend04-MAR-2115.4351
1866DSP Global Allocation Fund - Regular Plan - Growth04-MAR-2116.2580
1867DSP Government Securities Fund - Direct Plan - Dividend05-MAR-2112.4293
1868DSP Government Securities Fund - Direct Plan - Growth05-MAR-2175.6193
1869DSP Government Securities Fund - Direct Plan - Monthly Dividend05-MAR-2110.5634
1870DSP Government Securities Fund - Dividend05-MAR-2112.3075
1871DSP Government Securities Fund - Growth05-MAR-2172.7120
1872DSP Government Securities Fund - Monthly Dividend05-MAR-2110.5152
1873DSP Healthcare Fund - Direct Plan - Dividend05-MAR-2119.8030
1874DSP Healthcare Fund - Direct Plan - Growth05-MAR-2119.8030
1875DSP Healthcare Fund - Regular Plan - Dividend05-MAR-2119.0480
1876DSP Healthcare Fund - Regular Plan - Growth05-MAR-2119.0480
1877DSP India Tiger Fund - Direct Plan - Dividend05-MAR-2126.8500
1878DSP India Tiger Fund - Direct Plan - Growth05-MAR-21117.4420
1879DSP India Tiger Fund - Regular Plan - Dividend05-MAR-2115.1720
1880DSP India Tiger Fund - Regular Plan - Growth05-MAR-21112.2080
1881DSP Liquid ETF05-MAR-211000.0000
1882DSP Liquidity Fund - Direct Plan - Daily Dividend05-MAR-211000.9329
1883DSP Liquidity Fund - Direct Plan - Growth05-MAR-212933.7748
1884DSP Liquidity Fund - Direct Plan - Weekly Dividend05-MAR-211000.9529
1885DSP Liquidity Fund - Regular Plan - Daily Dividend05-MAR-211000.9329
1886DSP Liquidity Fund - Regular Plan - Growth05-MAR-212912.5592
1887DSP Liquidity Fund - Regular Plan - Weekly Dividend05-MAR-211000.9499
1888DSP Low Duration Fund - Direct Plan - Daily Dividend05-MAR-2110.1266
1889DSP Low Duration Fund - Direct Plan - Growth05-MAR-2115.7526
1890DSP Low Duration Fund - Direct Plan - Monthly Dividend05-MAR-2111.5446
1891DSP Low Duration Fund - Direct Plan - Quarterly Dividend05-MAR-2110.5607
1892DSP Low Duration Fund - Direct Plan - Weekly Dividend05-MAR-2110.1267
1893DSP Low Duration Fund - Regular Plan - Daily Dividend05-MAR-2110.1811
1894DSP Low Duration Fund - Regular Plan - Growth05-MAR-2115.4576
1895DSP Low Duration Fund - Regular Plan - Monthly Dividend05-MAR-2110.4316
1896DSP Low Duration Fund - Regular Plan - Quarterly Dividend05-MAR-2110.5381
1897DSP Low Duration Fund - Regular Plan - Weekly Dividend05-MAR-2110.1266
1898DSP Mid Cap Fund - Direct Plan - Dividend05-MAR-2156.8300
1899DSP Mid Cap Fund - Direct Plan - Growth05-MAR-2182.3840
1900DSP Mid Cap Fund - Regular Plan - Dividend05-MAR-2125.4760
1901DSP Mid Cap Fund - Regular Plan - Growth05-MAR-2177.2730
1902DSP Natural Resources and New Energy Fund - Direct Plan - Dividend04-MAR-2123.2350
1903DSP Natural Resources and New Energy Fund - Direct Plan - Growth04-MAR-2145.5760
1904DSP Natural Resources and New Energy Fund - Regular - Dividend04-MAR-2120.5520
1905DSP Natural Resources and New Energy Fund - Regular - Growth04-MAR-2143.0400
1906DSP Nifty 50 Index Fund - Direct Plan - Dividend05-MAR-2113.9839
1907DSP Nifty 50 Index Fund - Direct Plan - Growth05-MAR-2113.9839
1908DSP Nifty 50 Index Fund - Regular Plan - Dividend05-MAR-2113.9288
1909DSP Nifty 50 Index Fund - Regular Plan - Growth05-MAR-2113.9288
1910DSP Nifty Next 50 Index Fund - Direct Plan - Dividend05-MAR-2113.5990
1911DSP Nifty Next 50 Index Fund - Direct Plan - Growth05-MAR-2113.5990
1912DSP Nifty Next 50 Index Fund - Regular Plan - Dividend05-MAR-2113.5167
1913DSP Nifty Next 50 Index Fund - Regular Plan - Growth05-MAR-2113.5167
1914DSP Overnight Fund - Direct Plan - Daily Dividend05-MAR-211000.0000
1915DSP Overnight Fund - Direct Plan - Growth05-MAR-211099.7673
1916DSP Overnight Fund - Direct Plan - Weekly Dividend05-MAR-211000.0873
1917DSP Overnight Fund - Regular Plan - Daily Dividend05-MAR-211000.0000
1918DSP Overnight Fund - Regular Plan - Growth05-MAR-211097.6732
1919DSP Overnight Fund - Regular Plan - Weekly Dividend05-MAR-211000.0825
1920DSP Quant Fund - Direct Plan - Dividend05-MAR-2114.2350
1921DSP Quant Fund - Direct Plan - Growth05-MAR-2114.2350
1922DSP Quant Fund - Regular Plan - Dividend05-MAR-2114.0480
1923DSP Quant Fund - Regular Plan - Growth05-MAR-2114.0480
1924DSP Regular Savings Fund - Direct Plan - Growth05-MAR-2144.5051
1925DSP Regular Savings Fund - Direct Plan - Monthly Dividend05-MAR-2113.0121
1926DSP Regular Savings Fund - Direct Plan - Quarterly Dividend05-MAR-2113.1269
1927DSP Regular Savings Fund - Growth05-MAR-2140.9620
1928DSP Regular Savings Fund - Monthly Dividend05-MAR-2111.3661
1929DSP Regular Savings Fund - Quarterly Dividend05-MAR-2111.8129
1930DSP Savings Fund - Daily Dividend05-MAR-2110.1021
1931DSP Savings Fund - Direct Plan - Daily Dividend05-MAR-2110.1527
1932DSP Savings Fund - Direct Plan - Dividend05-MAR-2112.2020
1933DSP Savings Fund - Direct Plan - Growth05-MAR-2141.9249
1934DSP Savings Fund - Direct Plan - Monthly Dividend05-MAR-2110.7743
1935DSP Savings Fund - Dividend05-MAR-2112.1644
1936DSP Savings Fund - Growth05-MAR-2141.1004
1937DSP Savings Fund - Monthly Dividend05-MAR-2110.7505
1938DSP Savings Fund - Unclaimed Dividend - Beyond 3 years05-MAR-2110.0000
1939DSP Savings Fund - Unclaimed Dividend - Upto 3 Years05-MAR-2113.7228
1940DSP Savings Fund - Unclaimed Redemption - Beyond 3 years05-MAR-2110.0000
1941DSP Savings Fund - Unclaimed Redemption - Upto 3 Years05-MAR-2113.7227
1942DSP Short Term Plan - Direct Plan - Dividend05-MAR-2112.6837
1943DSP Short Term Plan - Direct Plan - Growth05-MAR-2138.6363
1944DSP Short Term Plan - Direct Plan - Monthly Dividend05-MAR-2111.4350
1945DSP Short Term Plan - Direct Plan - Weekly Dividend05-MAR-2110.1284
1946DSP Short Term Plan - Dividend05-MAR-2112.6692
1947DSP Short Term Plan - Growth05-MAR-2136.5202
1948DSP Short Term Plan - Monthly Dividend05-MAR-2111.3520
1949DSP Short Term Plan - Weekly05-MAR-2110.1176
1950DSP Small Cap Fund - Direct Plan - Dividend05-MAR-2136.4720
1951DSP Small Cap Fund - Direct Plan - Growth05-MAR-2184.8580
1952DSP Small Cap Fund - Regular - Dividend05-MAR-2134.4800
1953DSP Small Cap Fund - Regular - Growth05-MAR-2180.2750
1954DSP Strategic Bond Fund - Direct Plan - Daily Dividend05-MAR-211019.7408
1955DSP Strategic Bond Fund - Direct Plan - Dividend05-MAR-211813.8897
1956DSP Strategic Bond Fund - Direct Plan - Growth05-MAR-212662.3084
1957DSP Strategic Bond Fund - Direct Plan - Monthly Dividend05-MAR-211040.5891
1958DSP Strategic Bond Fund - Direct Plan - Weekly Dividend05-MAR-211027.9715
1959DSP Strategic Bond Fund - Regular Plan - Daily Dividend05-MAR-211037.5967
1960DSP Strategic Bond Fund - Regular Plan - Dividend Option05-MAR-211277.5964
1961DSP Strategic Bond Fund - Regular Plan - Growth Option05-MAR-212569.0464
1962DSP Strategic Bond Fund - Regular Plan - Monthly Dividend Option05-MAR-211033.4131
1963DSP Strategic Bond Fund - Regular Plan - Weekly Dividend Option05-MAR-211026.8763
1964DSP Tax Saver Fund - Direct Plan - Dividend05-MAR-2148.7070
1965DSP Tax Saver Fund - Direct Plan - Growth05-MAR-2170.5680
1966DSP Tax Saver Fund - Dividend05-MAR-2117.5600
1967DSP Tax Saver Fund - Growth05-MAR-2166.2020
1968DSP Top 100 Equity Fund - Direct Plan - Dividend05-MAR-2122.5240
1969DSP Top 100 Equity Fund - Direct Plan - Growth05-MAR-21269.2340
1970DSP Top 100 Equity Fund - Regular Plan - Dividend05-MAR-2120.2280
1971DSP Top 100 Equity Fund - Regular Plan - Growth05-MAR-21255.1580
1972DSP US Flexible Equity Fund - Direct Plan - Dividend04-MAR-2136.6922
1973DSP US Flexible Equity Fund - Direct Plan - Growth04-MAR-2137.6744
1974DSP US Flexible Equity Fund - Dividend04-MAR-2120.8421
1975DSP US Flexible Equity Fund - Growth04-MAR-2135.6817
1976DSP Ultra Short Fund - Direct Plan - Daily Dividend05-MAR-211005.3951
1977DSP Ultra Short Fund - Direct Plan - Dividend05-MAR-211101.0291
1978DSP Ultra Short Fund - Direct Plan - Growth05-MAR-212844.2032
1979DSP Ultra Short Fund - Direct Plan - Monthly Dividend05-MAR-211060.3556
1980DSP Ultra Short Fund - Direct Plan - Weekly Dividend05-MAR-211005.1098
1981DSP Ultra Short Fund - Regular Plan - Daily Dividend05-MAR-211005.4914
1982DSP Ultra Short Fund - Regular Plan - Dividend05-MAR-211091.9388
1983DSP Ultra Short Fund - Regular Plan - Growth05-MAR-212697.9752
1984DSP Ultra Short Fund - Regular Plan - Monthly Dividend05-MAR-211055.5053
1985DSP Ultra Short Fund - Regular Plan - Weekly Dividend05-MAR-211005.0904
1986DSP Value Fund - Direct Plan - Dividend05-MAR-2110.9720
1987DSP Value Fund - Direct Plan - Growth05-MAR-2110.9720
1988DSP Value Fund - Regular Plan - Dividend05-MAR-2110.9520
1989DSP Value Fund - Regular Plan - Growth05-MAR-2110.9520
1990DSP World Agriculture Fund - Direct Plan - Dividend04-MAR-2121.1889
1991DSP World Agriculture Fund - Direct Plan - Growth04-MAR-2122.4723
1992DSP World Agriculture Fund - Dividend04-MAR-2116.4505
1993DSP World Agriculture Fund - Growth04-MAR-2121.9217
1994DSP World Energy Fund - Direct Plan - Dividend04-MAR-2113.8519
1995DSP World Energy Fund - Direct Plan - Growth04-MAR-2115.3619
1996DSP World Energy Fund - Regular - Dividend04-MAR-2112.8161
1997DSP World Energy Fund - Regular - Growth04-MAR-2114.9853
1998DSP World Gold Fund - Direct Plan - Dividend04-MAR-2112.6331
1999DSP World Gold Fund - Direct Plan - Growth04-MAR-2117.2139
2000DSP World Gold Fund - Regular Plan - Dividend04-MAR-2112.1593
2001DSP World Gold Fund - Regular Plan - Growth04-MAR-2116.5679
2002DSP World Mining Fund - Direct Plan - Dividend04-MAR-2113.9196
2003DSP World Mining Fund - Direct Plan - Growth04-MAR-2113.9196
2004DSP World Mining Fund - Regular - Dividend04-MAR-2113.3173
2005DSP World Mining Fund - Regular - Growth04-MAR-2113.3173
2006Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth04-MAR-2124.6170
2007Edelweiss ASEAN Equity Offshore Fund - Growth04-MAR-2122.7650
2008Edelweiss Aggressive Hybrid Fund - Direct Plan - Dividend05-MAR-2122.1900
2009Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth05-MAR-2134.5700
2010Edelweiss Aggressive Hybrid Fund - Plan B - Dividend05-MAR-2132.6600
2011Edelweiss Aggressive Hybrid Fund - Plan B - Growth05-MAR-2132.0400
2012Edelweiss Aggressive Hybrid Fund - Regular Plan - Dividend05-MAR-2120.5200
2013Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth05-MAR-2132.4600
2014Edelweiss Arbitrage Fund - Direct Plan - Dividend05-MAR-2111.2164
2015Edelweiss Arbitrage Fund - Direct Plan - Growth05-MAR-2115.6902
2016Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend05-MAR-2112.8893
2017Edelweiss Arbitrage Fund - Regular Plan - Bonus05-MAR-2115.0751
2018Edelweiss Arbitrage Fund - Regular Plan - Dividend05-MAR-2111.0604
2019Edelweiss Arbitrage Fund - Regular Plan - Growth05-MAR-2115.0727
2020Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend05-MAR-2112.3140
2021Edelweiss Balanced Advantage Fund - Direct Plan - Growth05-MAR-2134.2400
2022Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend05-MAR-2122.2700
2023Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly Dividend05-MAR-2119.5500
2024Edelweiss Balanced Advantage Fund - Regular Plan - Growth05-MAR-2131.8300
2025Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend05-MAR-2120.1900
2026Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend05-MAR-2115.9800
2027Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend05-MAR-2118.5047
2028Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend05-MAR-2115.0320
2029Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth05-MAR-2119.0430
2030Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend05-MAR-2111.0425
2031Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend05-MAR-2110.4131
2032Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend05-MAR-2118.0928
2033Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend05-MAR-2114.6906
2034Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth05-MAR-2118.6306
2035Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend05-MAR-2111.0506
2036Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend05-MAR-2110.2071
2037Edelweiss Corporate Bond Fund - Direct Plan - Annual Dividend03-JUN-2014.0599
2038Edelweiss Corporate Bond Fund - Direct Plan - Dividend05-MAR-2113.7352
2039Edelweiss Corporate Bond Fund - Direct Plan - Growth05-MAR-2113.7359
2040Edelweiss Corporate Bond Fund - Direct Plan - Monthly Dividend28-OCT-2013.5239
2041Edelweiss Corporate Bond Fund - Regular Plan - Annual Dividend05-MAR-2113.3193
2042Edelweiss Corporate Bond Fund - Regular Plan - Dividend05-MAR-2113.3219
2043Edelweiss Corporate Bond Fund - Regular Plan - Fortnightly Dividend05-MAR-2113.2968
2044Edelweiss Corporate Bond Fund - Regular Plan - Growth05-MAR-2113.3198
2045Edelweiss Corporate Bond Fund - Regular Plan - Monthly Dividend05-MAR-219.7380
2046Edelweiss Corporate Bond Fund - Regular Plan - Weekly Dividend05-MAR-2110.1004
2047Edelweiss ETF - Nifty 5026-MAY-209731.8925
2048Edelweiss ETF - Nifty Bank05-MAR-213550.3790
2049Edelweiss ETF - Nifty Quality 3005-MAR-21357.9770
2050Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth04-MAR-2118.9242
2051Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth04-MAR-2118.1109
2052Edelweiss Equity Savings Fund - Direct Plan - Bonus05-MAR-2117.7139
2053Edelweiss Equity Savings Fund - Direct Plan - Dividend05-MAR-2113.1060
2054Edelweiss Equity Savings Fund - Direct Plan - Growth05-MAR-2117.7062
2055Edelweiss Equity Savings Fund - Direct Plan - Monthly Dividend05-MAR-2113.9200
2056Edelweiss Equity Savings Fund - Regular Plan - Bonus05-MAR-2116.8919
2057Edelweiss Equity Savings Fund - Regular Plan - Dividend05-MAR-2111.9786
2058Edelweiss Equity Savings Fund - Regular Plan - Growth05-MAR-2116.8851
2059Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend05-MAR-2113.2760
2060Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth04-MAR-2114.6361
2061Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth04-MAR-2113.7622
2062Edelweiss Fixed Maturity Plan - Series 49 - Direct Plan - Dividend05-MAR-2111.7314
2063Edelweiss Fixed Maturity Plan - Series 49 - Direct Plan - Growth05-MAR-2111.7329
2064Edelweiss Fixed Maturity Plan - Series 49 - Regular Plan - Dividend05-MAR-2111.6388
2065Edelweiss Fixed Maturity Plan - Series 49 - Regular Plan - Growth05-MAR-2111.6389
2066Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan - Dividend05-MAR-2112.1820
2067Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan - Growth05-MAR-2112.1820
2068Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Regular Plan - Dividend05-MAR-2112.0862
2069Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Regular Plan - Growth05-MAR-2112.0862
2070Edelweiss Government Securities Fund - Direct Plan - Dividend05-MAR-2119.2856
2071Edelweiss Government Securities Fund - Direct Plan - Growth05-MAR-2119.3629
2072Edelweiss Government Securities Fund - Direct Plan - Monthly Dividend05-MAR-2116.4565
2073Edelweiss Government Securities Fund - Direct Plan - Weekly Dividend05-MAR-2116.9696
2074Edelweiss Government Securities Fund - Regular Plan - Annual Dividend05-MAR-2118.7445
2075Edelweiss Government Securities Fund - Regular Plan - Dividend05-MAR-2118.7484
2076Edelweiss Government Securities Fund - Regular Plan - Growth05-MAR-2118.7364
2077Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend05-MAR-2110.5193
2078Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend05-MAR-2110.2700
2079Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth04-MAR-2158.6080
2080Edelweiss Greater China Equity Off-Shore Fund - Growth04-MAR-2154.3180
2081Edelweiss Large & Mid Cap Fund - Direct Plan - Dividend05-MAR-2120.9810
2082Edelweiss Large & Mid Cap Fund - Direct Plan - Growth05-MAR-2147.7010
2083Edelweiss Large & Mid Cap Fund - Dividend05-MAR-2118.9410
2084Edelweiss Large & Mid Cap Fund - Growth05-MAR-2143.3760
2085Edelweiss Large Cap Fund - Direct Plan - Dividend05-MAR-2127.2400
2086Edelweiss Large Cap Fund - Direct Plan - Growth05-MAR-2150.1900
2087Edelweiss Large Cap Fund - Dividend05-MAR-2122.1900
2088Edelweiss Large Cap Fund - Growth05-MAR-2146.7300
2089Edelweiss Large Cap Fund - Plan B - Dividend05-MAR-2147.5300
2090Edelweiss Large Cap Fund - Plan B - Growth05-MAR-2146.9700
2091Edelweiss Large Cap Fund - Plan C - Dividend05-MAR-2137.8900
2092Edelweiss Large Cap Fund - Plan C - Growth05-MAR-2146.3500
2093Edelweiss Liquid Fund - Direct Plan - Annual Dividend05-MAR-212646.6561
2094Edelweiss Liquid Fund - Direct Plan - Bonus05-MAR-211539.7860
2095Edelweiss Liquid Fund - Direct Plan - Daily Dividend05-MAR-211002.9603
2096Edelweiss Liquid Fund - Direct Plan - Dividend05-MAR-212646.6773
2097Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend05-MAR-212171.5074
2098Edelweiss Liquid Fund - Direct Plan - Growth05-MAR-212646.6638
2099Edelweiss Liquid Fund - Direct Plan - Monthly Dividend05-MAR-211004.8156
2100Edelweiss Liquid Fund - Direct Plan - Weekly Dividend05-MAR-212171.9521
2101Edelweiss Liquid Fund - Regular Plan - Annual Dividend05-MAR-211810.7363
2102Edelweiss Liquid Fund - Regular Plan - Bonus05-MAR-211524.4475
2103Edelweiss Liquid Fund - Regular Plan - Daily Dividend05-MAR-211003.3974
2104Edelweiss Liquid Fund - Regular Plan - Dividend05-MAR-212617.0087
2105Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend05-MAR-212153.3872
2106Edelweiss Liquid Fund - Regular Plan - Growth05-MAR-212617.0057
2107Edelweiss Liquid Fund - Regular Plan - Monthly Dividend05-MAR-211004.5295
2108Edelweiss Liquid Fund - Regular Plan - Weekly Dividend05-MAR-211018.1821
2109Edelweiss Liquid Fund - Retail Plan - Daily Dividend05-MAR-211003.1709
2110Edelweiss Liquid Fund - Retail Plan - Growth05-MAR-212379.9778
2111Edelweiss Liquid Fund - Retail Plan - Monthly Dividend05-MAR-211241.0757
2112Edelweiss Liquid Fund - Retail Plan - Weekly Dividend05-MAR-211226.6081
2113Edelweiss Liquid Fund - Unclaimed Dividend - Above 3 Years05-MAR-211000.0000
2114Edelweiss Liquid Fund - Unclaimed Dividend - Upto 3 Years05-MAR-211265.6210
2115Edelweiss Liquid Fund - Unclaimed Redemption - Above 3 Years05-MAR-211000.0000
2116Edelweiss Liquid Fund - Unclaimed Redemption - Upto 3 Years05-MAR-211265.6307
2117Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Dividend05-MAR-2124.9700
2118Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Growth05-MAR-2165.9500
2119Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Dividend05-MAR-2118.7900
2120Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth05-MAR-2160.0000
2121Edelweiss Low Duration Fund - Daily Dividend12-FEB-21894.9628
2122Edelweiss Low Duration Fund - Fortnightly Dividend12-FEB-211803.5620
2123Edelweiss Low Duration Fund - Growth12-FEB-211804.3771
2124Edelweiss Low Duration Fund - Monthly Dividend12-FEB-21960.0000
2125Edelweiss Low Duration Fund - Weekly Dividend12-FEB-21897.4003
2126Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Dividend04-MAR-2110.7357
2127Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth04-MAR-2110.7357
2128Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Dividend04-MAR-2110.7128
2129Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth04-MAR-2110.7128
2130Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan - Dividend05-MAR-2115.3898
2131Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan - Growth05-MAR-2115.3897
2132Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan - Dividend05-MAR-2115.1745
2133Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan - Growth05-MAR-2115.1747
2134Edelweiss Mid Cap Fund - Direct Plan - Dividend05-MAR-2136.0600
2135Edelweiss Mid Cap Fund - Direct Plan - Growth05-MAR-2143.7140
2136Edelweiss Mid Cap Fund - Dividend05-MAR-2126.7960
2137Edelweiss Mid Cap Fund - Growth05-MAR-2139.8840
2138Edelweiss Money Market Fund - Direct Plan - Annual Dividend05-MAR-2124.2728
2139Edelweiss Money Market Fund - Direct Plan - Dividend05-MAR-2122.6377
2140Edelweiss Money Market Fund - Direct Plan - Growth05-MAR-2124.2731
2141Edelweiss Money Market Fund - Institutional - Growth05-MAR-2119.4369
2142Edelweiss Money Market Fund - Regular Plan - Annual Dividend05-MAR-2122.5206
2143Edelweiss Money Market Fund - Regular Plan - Dividend05-MAR-2121.3611
2144Edelweiss Money Market Fund - Regular Plan - Growth05-MAR-2122.7103
2145Edelweiss Multi-Cap Fund - Direct Plan - Dividend05-MAR-2118.1340
2146Edelweiss Multi-Cap Fund - Direct Plan - Growth05-MAR-2120.4940
2147Edelweiss Multi-Cap Fund - Regular Plan - Dividend05-MAR-2116.9500
2148Edelweiss Multi-Cap Fund - Regular Plan - Growth05-MAR-2119.0330
2149Edelweiss Overnight Fund - Direct Plan - Annual Dividend05-MAR-211065.4915
2150Edelweiss Overnight Fund - Direct Plan - Daily Dividend05-MAR-211000.0000
2151Edelweiss Overnight Fund - Direct Plan - Fortnightly Dividend05-MAR-211049.7147
2152Edelweiss Overnight Fund - Direct Plan - Growth05-MAR-211065.3011
2153Edelweiss Overnight Fund - Direct Plan - Monthly Dividend05-MAR-211058.2084
2154Edelweiss Overnight Fund - Direct Plan - Weekly Dividend05-MAR-211065.1185
2155Edelweiss Overnight Fund - Regular Plan - Annual Dividend18-OCT-201052.2916
2156Edelweiss Overnight Fund - Regular Plan - Daily Dividend05-MAR-211008.1103
2157Edelweiss Overnight Fund - Regular Plan - Growth05-MAR-211064.1320
2158Edelweiss Overnight Fund - Regular Plan - Monthly Dividend05-MAR-211004.1055
2159Edelweiss Overnight Fund - Regular Plan - Weekly Dividend05-MAR-211015.3912
2160Edelweiss Small Cap Fund - Direct Plan - Dividend05-MAR-2118.2870
2161Edelweiss Small Cap Fund - Direct Plan - Growth05-MAR-2118.2850
2162Edelweiss Small Cap Fund - Regular Plan - Dividend05-MAR-2117.7100
2163Edelweiss Small Cap Fund - Regular Plan - Growth05-MAR-2117.7100
2164Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth04-MAR-2117.4065
2165Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth04-MAR-2117.2213
2166Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth04-MAR-2121.3745
2167Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth04-MAR-2120.1070
2168Essel 3 in 1 Fund - Direct Plan - Annual Dividend05-MAR-2121.4671
2169Essel 3 in 1 Fund - Direct Plan - Growth05-MAR-2124.3736
2170Essel 3 in 1 Fund - Direct Plan - Monthly Dividend05-MAR-2120.4712
2171Essel 3 in 1 Fund - Direct Plan - Normal Dividend21-MAY-1917.8205
2172Essel 3 in 1 Fund - Direct Plan - Quarterly Dividend05-MAR-2121.1868
2173Essel 3 in 1 Fund - Regular Plan - Annual Dividend11-NOV-1914.7437
2174Essel 3 in 1 Fund - Regular Plan - Growth05-MAR-2122.0567
2175Essel 3 in 1 Fund - Regular Plan - Half Yearly Dividend24-NOV-2019.8071
2176Essel 3 in 1 Fund - Regular Plan - Monthly Dividend05-MAR-2119.8506
2177Essel 3 in 1 Fund - Regular Plan - Normal Dividend05-MAR-2121.2727
2178Essel 3 in 1 Fund - Regular Plan - Quarterly Dividend05-MAR-2119.6727
2179Essel Arbitrage Fund - Direct Plan - Growth05-MAR-2110.8405
2180Essel Arbitrage Fund - Direct Plan - Monthly Dividend05-MAR-2110.8548
2181Essel Arbitrage Fund - Direct Plan - Normal Dividend05-MAR-2110.8282
2182Essel Arbitrage Fund - Direct Plan - Quarterly Dividend05-MAR-2110.8369
2183Essel Arbitrage Fund - Regular Plan - Growth05-MAR-2110.6766
2184Essel Arbitrage Fund - Regular Plan - Monthly Dividend05-MAR-2112.1770
2185Essel Arbitrage Fund - Regular Plan - Normal Dividend05-MAR-2110.6944
2186Essel Equity Hybrid Fund - Direct Plan - Annual Dividend05-MAR-2112.9308
2187Essel Equity Hybrid Fund - Direct Plan - Growth05-MAR-2112.9595
2188Essel Equity Hybrid Fund - Direct Plan - Half Yearly Dividend05-MAR-2112.9289
2189Essel Equity Hybrid Fund - Direct Plan - Monthly Dividend05-MAR-2112.9281
2190Essel Equity Hybrid Fund - Direct Plan - Normal Dividend05-MAR-2112.9279
2191Essel Equity Hybrid Fund - Direct Plan - Quarterly Dividend05-MAR-2112.9284
2192Essel Equity Hybrid Fund - Regular Plan - Annual Dividend05-MAR-2112.3369
2193Essel Equity Hybrid Fund - Regular Plan - Growth05-MAR-2112.3391
2194Essel Equity Hybrid Fund - Regular Plan - Half Yearly Dividend05-MAR-2112.3392
2195Essel Equity Hybrid Fund - Regular Plan - Monthly Dividend05-MAR-2112.3387
2196Essel Equity Hybrid Fund - Regular Plan - Normal Dividend05-MAR-2112.3395
2197Essel Equity Hybrid Fund - Regular Plan - Quarterly Dividend05-MAR-2112.3390
2198Essel Large Cap Equity Fund - Direct Plan - Growth05-MAR-2132.8069
2199Essel Large Cap Equity Fund - Direct Plan - Half Yearly Dividend05-MAR-2122.2905
2200Essel Large Cap Equity Fund - Direct Plan - Normal Dividend05-MAR-2120.1861
2201Essel Large Cap Equity Fund - Direct Plan - Quarterly Dividend05-MAR-2121.0860
2202Essel Large Cap Equity Fund - Direct Plan - Yearly Dividend05-MAR-2122.9289
2203Essel Large Cap Equity Fund - Growth05-MAR-2129.3012
2204Essel Large Cap Equity Fund - Half Yearly Dividend05-MAR-2118.8566
2205Essel Large Cap Equity Fund - Normal Dividend05-MAR-2118.4584
2206Essel Large Cap Equity Fund - Quarterly Dividend05-MAR-2120.4698
2207Essel Large Cap Equity Fund - Yearly Dividend05-MAR-2120.1780
2208Essel Large and Midcap Fund - Direct Plan - Annual Dividend05-MAR-2120.9597
2209Essel Large and Midcap Fund - Direct Plan - Growth05-MAR-2121.2844
2210Essel Large and Midcap Fund - Direct Plan - Half Yearly Dividend05-MAR-2120.9810
2211Essel Large and Midcap Fund - Direct Plan - Normal Dividend05-MAR-2121.0315
2212Essel Large and Midcap Fund - Regular Plan - Annual Dividend05-MAR-2119.9253
2213Essel Large and Midcap Fund - Regular Plan - Growth05-MAR-2119.3745
2214Essel Large and Midcap Fund - Regular Plan - Half Yearly Dividend02-FEB-2117.8325
2215Essel Large and Midcap Fund - Regular Plan - Normal Dividend05-MAR-2119.3712
2216Essel Liquid Fund - Direct Plan - Daily Dividend05-MAR-211001.2900
2217Essel Liquid Fund - Direct Plan - Growth05-MAR-212243.3629
2218Essel Liquid Fund - Direct Plan - Monthly Dividend05-MAR-211001.8184
2219Essel Liquid Fund - Direct Plan - Weekly Dividend05-MAR-211000.7366
2220Essel Liquid Fund - Regular Plan - Daily Dividend05-MAR-211001.2902
2221Essel Liquid Fund - Regular Plan - Growth05-MAR-212227.9799
2222Essel Liquid Fund - Regular Plan - Monthly Dividend05-MAR-211001.8073
2223Essel Liquid Fund - Regular Plan - Weekly Dividend05-MAR-211000.7693
2224Essel Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years05-MAR-211000.0000
2225Essel Liquid Fund - Unclaimed Redemption and Dividend Less than 3 Years05-MAR-212232.3398
2226Essel Long Term Advantage Fund - Direct Plan - Dividend05-MAR-2118.9702
2227Essel Long Term Advantage Fund - Direct Plan - Growth05-MAR-2119.1764
2228Essel Long Term Advantage Fund - Regular Plan - Dividend05-MAR-2117.5856
2229Essel Long Term Advantage Fund - Regular Plan - Growth05-MAR-2117.5840
2230Essel Multi Cap Fund - Direct Plan - Annual Dividend05-MAR-2113.8106
2231Essel Multi Cap Fund - Direct Plan - Growth05-MAR-2113.8979
2232Essel Multi Cap Fund - Direct Plan - Half Yearly Dividend05-MAR-2113.8111
2233Essel Multi Cap Fund - Direct Plan - Monthly Dividend05-MAR-2113.8090
2234Essel Multi Cap Fund - Direct Plan - Normal Dividend05-MAR-2113.8085
2235Essel Multi Cap Fund - Direct Plan - Quarterly Dividend05-MAR-2113.8214
2236Essel Multi Cap Fund - Regular Plan - Annual Dividend05-MAR-2113.1416
2237Essel Multi Cap Fund - Regular Plan - Growth05-MAR-2113.1402
2238Essel Multi Cap Fund - Regular Plan - Half Yearly Dividend05-MAR-2113.1423
2239Essel Multi Cap Fund - Regular Plan - Monthly Dividend05-MAR-2113.1395
2240Essel Multi Cap Fund - Regular Plan - Normal Dividend05-MAR-2113.1424
2241Essel Multi Cap Fund - Regular Plan - Quarterly Dividend05-MAR-2113.1416
2242Essel Regular Savings Fund - Direct Plan - Growth05-MAR-2124.0550
2243Essel Regular Savings Fund - Direct Plan - Monthly Dividend05-MAR-2111.2623
2244Essel Regular Savings Fund - Direct Plan - Quarterly Dividend05-MAR-2114.6751
2245Essel Regular Savings Fund - Growth05-MAR-2121.2770
2246Essel Regular Savings Fund - Monthly Dividend05-MAR-2110.7214
2247Essel Regular Savings Fund - Quarterly Dividend05-MAR-2113.0859
2248Essel Ultra Short Term Fund - Direct Plan - Daily Dividend05-MAR-211006.6403
2249Essel Ultra Short Term Fund - Direct Plan - Growth05-MAR-212306.0132
2250Essel Ultra Short Term Fund - Direct Plan - Monthly Dividend05-MAR-211030.2787
2251Essel Ultra Short Term Fund - Direct Plan - Weekly Dividend05-MAR-211004.4909
2252Essel Ultra Short Term Fund - Regular Plan - Daily Dividend05-MAR-211015.4791
2253Essel Ultra Short Term Fund - Regular Plan - Growth05-MAR-212189.8902
2254Essel Ultra Short Term Fund - Regular Plan - Monthly Dividend05-MAR-211008.0392
2255Essel Ultra Short Term Fund - Regular Plan - Weekly Dividend05-MAR-211005.0000
2256Franklin Asian Equity Fund - Direct Plan - Dividend04-MAR-2118.4719
2257Franklin Asian Equity Fund - Direct Plan - Growth04-MAR-2134.7674
2258Franklin Asian Equity Fund - Dividend04-MAR-2117.3731
2259Franklin Asian Equity Fund - Growth04-MAR-2133.0225
2260Franklin Build India Fund - Direct Plan - Dividend04-MAR-2126.4218
2261Franklin Build India Fund - Direct Plan - Growth04-MAR-2157.7081
2262Franklin Build India Fund - Dividend04-MAR-2123.0361
2263Franklin Build India Fund - Growth04-MAR-2152.5021
2264Franklin India Banking and PSU Debt Fund - Direct Plan - Dividend04-MAR-2111.1329
2265Franklin India Banking and PSU Debt Fund - Direct Plan - Growth04-MAR-2117.8893
2266Franklin India Banking and PSU Debt Fund - Dividend04-MAR-2110.7306
2267Franklin India Banking and PSU Debt Fund - Growth04-MAR-2117.3737
2268Franklin India Bluechip Fund - Direct Plan - Dividend04-MAR-2146.3844
2269Franklin India Bluechip Fund - Direct Plan - Growth04-MAR-21664.0024
2270Franklin India Bluechip Fund-Dividend04-MAR-2141.8529
2271Franklin India Bluechip Fund-Growth04-MAR-21621.0022
2272Franklin India Corporate Debt Fund - Annual04-MAR-2118.4227
2273Franklin India Corporate Debt Fund - Direct Plan - Annual04-MAR-2119.9566
2274Franklin India Corporate Debt Fund - Direct Plan - Growth04-MAR-2181.0468
2275Franklin India Corporate Debt Fund - Direct Plan - Half Yearly Dividend04-MAR-2115.6980
2276Franklin India Corporate Debt Fund - Direct Plan - Monthly Dividend04-MAR-2117.3512
2277Franklin India Corporate Debt Fund - Direct Plan - Quarterly Dividend04-MAR-2114.5478
2278Franklin India Corporate Debt Fund - Growth04-MAR-2176.6231
2279Franklin India Corporate Debt Fund - Half Yearly Dividend04-MAR-2114.1884
2280Franklin India Corporate Debt Fund - Monthly Dividend04-MAR-2116.0088
2281Franklin India Corporate Debt Fund - Plan B - Annual18-FEB-2118.4204
2282Franklin India Corporate Debt Fund - Plan B - Growth18-FEB-2176.6133
2283Franklin India Corporate Debt Fund - Plan B - Half Yearly Dividend18-FEB-2114.1865
2284Franklin India Corporate Debt Fund - Plan B - Monthly Dividend18-FEB-2116.1119
2285Franklin India Corporate Debt Fund - Plan B - Quarterly Dividend18-FEB-2113.3894
2286Franklin India Corporate Debt Fund - Quarterly Dividend04-MAR-2113.3912
2287Franklin India Credit Risk Fund - Direct Plan - Dividend04-MAR-2111.8715
2288Franklin India Credit Risk Fund - Direct Plan - Growth04-MAR-2121.6619
2289Franklin India Credit Risk Fund - Dividend04-MAR-2110.9074
2290Franklin India Credit Risk Fund - Growth04-MAR-2120.3400
2291Franklin India Debt Hybrid Fund - Plan B - Growth19-FEB-2163.9906
2292Franklin India Debt Hybrid Fund - Plan B - Monthly Dividend19-FEB-2113.3019
2293Franklin India Debt Hybrid Fund - Plan B - Quarterly Dividend19-FEB-2112.6858
2294Franklin India Debt Hybrid Fund - Segregated Portfolio 1 - Plan A - Direct Plan - Growth08-JAN-211.1473
2295Franklin India Debt Hybrid Fund - Segregated Portfolio 1 - Plan A - Direct Plan - Monthly Dividend08-JAN-210.2600
2296Franklin India Debt Hybrid Fund - Segregated Portfolio 1 - Plan A - Direct Plan - Quarterly Dividend30-DEC-200.2517
2297Franklin India Debt Hybrid Fund - Segregated Portfolio 1 - Plan A - Growth08-JAN-211.0878
2298Franklin India Debt Hybrid Fund - Segregated Portfolio 1 - Plan A - Monthly Dividend08-JAN-210.2430
2299Franklin India Debt Hybrid Fund - Segregated Portfolio 1 - Plan A - Quarterly Dividend08-JAN-210.2352
2300Franklin India Dynamic Accrual Fund - Direct Plan - Dividend04-MAR-2112.5381
2301Franklin India Dynamic Accrual Fund - Direct Plan - Growth04-MAR-2174.3892
2302Franklin India Dynamic Accrual Fund - Dividend04-MAR-2111.5043
2303Franklin India Dynamic Accrual Fund - Growth04-MAR-2169.6012
2304Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Dividend04-MAR-2136.3289
2305Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth04-MAR-2194.3408
2306Franklin India Dynamic Asset Allocation Fund of Funds - Dividend04-MAR-2132.3638
2307Franklin India Dynamic Asset Allocation Fund of Funds - Growth04-MAR-2186.9644
2308Franklin India Equity Advantage Fund - Direct Plan - Dividend04-MAR-2119.8170
2309Franklin India Equity Advantage Fund - Direct Plan - Growth04-MAR-21110.2907
2310Franklin India Equity Advantage Fund - Dividend04-MAR-2118.1740
2311Franklin India Equity Advantage Fund - Growth04-MAR-21103.6716
2312Franklin India Equity Fund - Direct Plan - Dividend04-MAR-2149.6572
2313Franklin India Equity Fund - Direct Plan - Growth04-MAR-21859.4156
2314Franklin India Equity Fund - Dividend04-MAR-2145.0295
2315Franklin India Equity Fund - Growth04-MAR-21797.9506
2316Franklin India Equity Hybrid Fund - Direct Plan - Dividend04-MAR-2127.9514
2317Franklin India Equity Hybrid Fund - Direct Plan - Growth04-MAR-21170.5896
2318Franklin India Equity Hybrid Fund - Dividend04-MAR-2124.8762
2319