06 July, 2020 05:30 IST
Back
Latest NAV
Enter key word of scheme:     
A   B   C   D   E   F   G   H   I   J   K   L   M   N   O   P   Q   R   S   T   U   V   W   X   Y   Z     All

(Click on any letter to display all the schemes starting with the letter)
No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend02-JUN-2017.7876
2Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth02-JUN-2028.4087
3Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend02-JUN-2017.1953
4Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth02-JUN-2027.4213
5Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend03-JUN-2011.0546
6Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth03-JUN-2021.1183
7Aditya Birla Sun Life Arbitrage Fund - Dividend03-JUN-2010.7624
8Aditya Birla Sun Life Arbitrage Fund - Growth03-JUN-2020.2828
9Aditya Birla Sun Life Arbitrage Fund - Institutional - Dividend16-AUG-1010.1628
10Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Dividend02-JUN-2013.8219
11Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth02-JUN-2014.5032
12Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend02-JUN-2026.4294
13Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth02-JUN-2028.7032
14Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Dividend03-JUN-20 9.7700
15Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Growth03-JUN-20 9.7700
16Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Dividend03-JUN-20 9.5300
17Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Growth03-JUN-20 9.5200
18Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend03-JUN-2019.3200
19Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth03-JUN-2054.9300
20Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend03-JUN-2018.0600
21Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth03-JUN-2051.4100
22Aditya Birla Sun Life Banking ETF03-JUN-20208.0857
23Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend03-JUN-2014.1000
24Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth03-JUN-2021.6300
25Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend03-JUN-2010.9700
26Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth03-JUN-2020.2900
27Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend03-JUN-20151.7291
28Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth03-JUN-20273.3725
29Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend03-JUN-20112.5829
30Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend03-JUN-20111.0705
31Aditya Birla Sun Life Banking and PSU Debt Fund - Discipline Advantage Plan - Growth21-JUN-18206.0699
32Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend03-JUN-20158.7586
33Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth03-JUN-20268.0108
34Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend03-JUN-20110.4786
35Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend03-JUN-20109.1031
36Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth03-JUN-20402.3174
37Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend03-JUN-20110.3374
38Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend03-JUN-20111.8791
39Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend03-JUN-2012.8456
40Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth03-JUN-2021.0374
41Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend03-JUN-2012.4422
42Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth03-JUN-2020.4165
43Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend03-JUN-2013.1855
44Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth03-JUN-2081.3079
45Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly Dividend03-JUN-2012.1985
46Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan - Growth30-MAY-1820.4609
47Aditya Birla Sun Life Corporate Bond Fund - Dividend03-JUN-2012.3012
48Aditya Birla Sun Life Corporate Bond Fund - Growth03-JUN-2080.6359
49Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend03-JUN-2012.1192
50Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus03-JUN-2014.6174
51Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend03-JUN-2010.9236
52Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth03-JUN-2014.6182
53Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus03-JUN-2013.9528
54Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend03-JUN-2010.3985
55Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth03-JUN-2013.9358
56Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Bonus03-JUN-20 0.4157
57Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Dividend03-JUN-20 0.3178
58Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth03-JUN-20 0.4157
59Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Bonus03-JUN-20 0.3985
60Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Dividend03-JUN-20 0.3038
61Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth03-JUN-20 0.3980
62Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend03-JUN-2023.7500
63Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth03-JUN-2054.5200
64Aditya Birla Sun Life Digital India Fund - Dividend03-JUN-2018.7500
65Aditya Birla Sun Life Digital India Fund - Growth03-JUN-2051.4200
66Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Dividend03-JUN-2020.1300
67Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth03-JUN-20147.5200
68Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Dividend03-JUN-2011.5200
69Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth03-JUN-20139.5500
70Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Dividend03-JUN-2011.2326
71Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Growth03-JUN-2011.2326
72Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Dividend03-JUN-2011.1081
73Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth03-JUN-2011.1081
74Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend03-JUN-2012.0848
75Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth03-JUN-2033.4487
76Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend03-JUN-2010.1326
77Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend03-JUN-20 9.9652
78Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth03-JUN-2022.2138
79Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend03-JUN-2011.5020
80Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth03-JUN-2032.1144
81Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend03-JUN-2010.0276
82Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend03-JUN-20 9.9475
83Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Dividend03-JUN-20 0.5247
84Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Growth03-JUN-20 1.4523
85Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend03-JUN-20 0.4492
86Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend03-JUN-20 0.4327
87Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan - Growth03-JUN-20 0.9674
88Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Dividend03-JUN-20 0.5009
89Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Growth03-JUN-20 1.3985
90Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Monthly Dividend03-JUN-20 0.4367
91Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Quarterly Dividend03-JUN-20 0.4332
92Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend03-JUN-20102.8000
93Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth03-JUN-20369.6100
94Aditya Birla Sun Life Equity Advantage Fund - Dividend03-JUN-2074.0800
95Aditya Birla Sun Life Equity Advantage Fund - Growth03-JUN-20347.0200
96Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend03-JUN-20101.1000
97Aditya Birla Sun Life Equity Fund - Direct Plan - Growth03-JUN-20670.5600
98Aditya Birla Sun Life Equity Fund - Dividend03-JUN-2079.0000
99Aditya Birla Sun Life Equity Fund - Growth03-JUN-20626.3100
100Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend03-JUN-20162.8200
101Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth03-JUN-20689.5800
102Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Dividend03-JUN-20104.8200
103Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth03-JUN-20640.8900
104Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend03-JUN-2012.3000
105Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth03-JUN-2013.9900
106Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend03-JUN-2010.9100
107Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth03-JUN-2013.1900
108Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Dividend02-JUN-2020.9040
109Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth02-JUN-2022.8243
110Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Dividend02-JUN-2019.8673
111Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth02-JUN-2021.7046
112Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Dividend02-JUN-2013.3120
113Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth02-JUN-2019.6078
114Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Dividend02-JUN-2017.1671
115Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth02-JUN-2018.8685
116Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Dividend02-JUN-2018.7784
117Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth02-JUN-2020.7098
118Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Dividend02-JUN-2017.8939
119Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth02-JUN-2019.9496
120Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth07-SEP-1714.1198
121Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend04-SEP-1410.0000
122Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend04-SEP-1410.0000
123Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth07-SEP-1714.0670
124Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend06-SEP-1610.0000
125Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend07-SEP-1710.0000
126Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth06-SEP-1712.9269
127Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend06-SEP-1710.0000
128Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth06-SEP-1712.8990
129Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend06-SEP-1710.0000
130Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend06-SEP-1710.0000
131Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Growth19-MAY-2012.4463
132Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Quarterly Dividend13-DEC-1911.0133
133Aditya Birla Sun Life Fixed Term Plan - Series OL - Regular Plan - Growth19-MAY-2012.3773
134Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Growth26-MAY-2012.4006
135Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Normal Dividend26-MAY-2010.0000
136Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Quarterly Dividend26-MAY-2010.0000
137Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Growth26-MAY-2012.3671
138Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Normal Dividend26-MAY-2010.0000
139Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Quarterly Dividend26-MAY-2010.0000
140Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Growth03-JUN-2012.1561
141Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Normal Dividend03-JUN-2012.1566
142Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Quarterly Dividend03-JUN-2010.8912
143Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Growth03-JUN-2012.0870
144Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Normal Dividend03-JUN-2012.0876
145Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Quarterly Dividend03-JUN-2010.8655
146Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Growth03-JUN-20 9.2472
147Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal Dividend03-JUN-20 9.2472
148Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly Dividend03-JUN-20 9.1802
149Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth03-JUN-20 9.1922
150Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal Dividend03-JUN-20 9.1921
151Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly Dividend03-JUN-20 9.1304
152Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Growth03-JUN-2012.1585
153Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Normal Dividend03-JUN-2012.1600
154Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Quarterly Dividend03-JUN-2011.0504
155Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Growth03-JUN-2012.1085
156Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Normal Dividend03-JUN-2012.1085
157Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Quarterly Dividend03-JUN-2011.0292
158Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Growth03-JUN-2012.1846
159Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Normal Dividend03-JUN-2012.1909
160Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Quarterly Dividend03-JUN-2011.1062
161Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Growth03-JUN-2012.1247
162Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Normal Dividend03-JUN-2012.1282
163Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Quarterly Dividend03-JUN-2011.0799
164Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Growth03-JUN-2012.1494
165Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Normal Dividend03-JUN-2012.1517
166Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Quarterly Dividend03-JUN-2011.1005
167Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Growth03-JUN-2012.0901
168Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Normal Dividend03-JUN-2012.0959
169Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Quarterly Dividend03-JUN-2011.0730
170Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Growth03-JUN-2012.1640
171Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Normal Dividend03-JUN-2012.1640
172Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Quarterly Dividend03-JUN-2011.0801
173Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Growth03-JUN-2012.1071
174Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Normal Dividend03-JUN-2012.1063
175Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Quarterly Dividend03-JUN-2011.0539
176Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Growth03-JUN-2012.1315
177Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Normal Dividend03-JUN-2012.1370
178Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Quarterly Dividend03-JUN-2011.0688
179Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Growth03-JUN-2012.0801
180Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Normal Dividend03-JUN-2012.0801
181Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Quarterly Dividend03-JUN-2011.0456
182Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Growth03-JUN-2012.1465
183Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Normal Dividend03-JUN-2012.1460
184Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Quarterly Dividend03-JUN-2011.1060
185Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Growth03-JUN-2012.0958
186Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Normal Dividend03-JUN-2012.0958
187Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Quarterly Dividend03-JUN-2011.0829
188Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Growth03-JUN-2012.1353
189Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Normal Dividend03-JUN-2012.1442
190Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Quarterly Dividend03-JUN-2011.0967
191Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Growth03-JUN-2012.0852
192Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Normal Dividend03-JUN-2012.0853
193Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Quarterly Dividend03-JUN-2011.0734
194Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Growth03-JUN-2012.0885
195Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Quarterly Dividend03-JUN-2011.0879
196Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Growth03-JUN-2012.0389
197Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Normal Dividend03-JUN-2012.0398
198Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Quarterly Dividend03-JUN-2011.0581
199Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Growth03-JUN-2012.0973
200Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Quarterly Dividend03-JUN-2011.0945
201Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Growth03-JUN-2012.0480
202Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Normal Dividend03-JUN-2012.0515
203Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Quarterly Dividend03-JUN-2011.0717
204Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Growth03-JUN-2012.0970
205Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Normal Dividend03-JUN-2012.1190
206Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Quarterly Dividend03-JUN-2011.0992
207Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Growth03-JUN-2012.0587
208Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Normal Dividend03-JUN-2012.0587
209Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Quarterly Dividend03-JUN-2011.0820
210Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Growth03-JUN-2012.0765
211Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Quarterly Dividend03-JUN-2011.0944
212Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Growth03-JUN-2012.0284
213Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Quarterly Dividend03-JUN-2011.0794
214Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Growth03-JUN-2012.0693
215Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Normal Dividend03-JUN-2012.0699
216Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Quarterly Dividend03-JUN-2011.0877
217Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Growth03-JUN-2012.0207
218Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Normal Dividend03-JUN-2012.0209
219Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Quarterly Dividend03-JUN-2011.0772
220Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Growth03-JUN-2012.0619
221Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Quarterly Dividend03-JUN-2011.1079
222Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Growth03-JUN-2012.0157
223Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Normal Dividend03-JUN-2012.0155
224Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Quarterly Dividend03-JUN-2011.0835
225Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Growth03-JUN-2012.0280
226Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Normal Dividend03-JUN-2012.0283
227Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Quarterly Dividend03-JUN-2011.0889
228Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Growth03-JUN-2011.9895
229Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Normal Dividend03-JUN-2011.9895
230Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Quarterly Dividend03-JUN-2011.0703
231Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Growth03-JUN-2011.5202
232Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Normal Dividend03-JUN-2011.5200
233Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Quarterly Dividend03-JUN-2010.7256
234Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Growth03-JUN-2011.4593
235Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Normal Dividend03-JUN-2011.4593
236Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Quarterly Dividend03-JUN-2010.6917
237Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Growth03-JUN-2011.5528
238Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Normal Dividend03-JUN-2011.5576
239Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Quarterly Dividend03-JUN-2010.7538
240Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Growth03-JUN-2011.4923
241Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Normal Dividend03-JUN-2011.4922
242Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Quarterly Dividend03-JUN-2010.7156
243Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan - Growth03-JUN-2012.0236
244Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Growth03-JUN-2011.9785
245Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Normal Dividend03-JUN-2011.9786
246Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Quarterly Dividend03-JUN-2011.0696
247Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Growth03-JUN-2012.0282
248Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Normal Dividend03-JUN-2012.0372
249Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan - Growth03-JUN-2011.9809
250Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Growth03-JUN-2011.9909
251Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Normal Dividend03-JUN-2011.9911
252Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Quarterly Dividend03-JUN-2011.1437
253Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Growth03-JUN-2011.9357
254Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Normal Dividend03-JUN-2011.9351
255Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Quarterly Dividend03-JUN-2011.1155
256Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth03-JUN-2012.3378
257Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal Dividend03-JUN-2012.3378
258Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly Dividend03-JUN-2011.4125
259Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth03-JUN-2012.2873
260Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal Dividend03-JUN-2012.2872
261Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly Dividend03-JUN-2011.3867
262Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth03-JUN-2012.3397
263Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal Dividend03-JUN-2012.3401
264Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly Dividend03-JUN-2011.3906
265Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth03-JUN-2012.2893
266Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal Dividend03-JUN-2012.2892
267Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly Dividend03-JUN-2011.3589
268Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Growth03-JUN-2012.0525
269Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Normal Dividend03-JUN-2012.0529
270Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Quarterly Dividend03-JUN-2011.1847
271Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Growth03-JUN-2012.0038
272Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Normal Dividend03-JUN-2012.0084
273Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Quarterly Dividend03-JUN-2011.1702
274Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Growth03-JUN-2012.2965
275Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Normal Dividend03-JUN-2012.3119
276Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Quarterly Dividend03-JUN-2011.3668
277Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan - Growth03-JUN-2012.2357
278Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth03-JUN-2011.9775
279Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Normal Dividend03-JUN-2011.9779
280Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Quarterly Dividend03-JUN-2011.0943
281Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth03-JUN-2011.9295
282Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Normal Dividend03-JUN-2011.9295
283Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Quarterly Dividend03-JUN-2011.0675
284Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Growth03-JUN-2012.0850
285Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Normal Dividend03-JUN-2012.0852
286Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Quarterly Dividend03-JUN-2011.2295
287Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Growth03-JUN-2012.0377
288Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Normal Dividend03-JUN-2012.0377
289Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Quarterly Dividend03-JUN-2011.2187
290Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Growth03-JUN-2011.0153
291Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Normal Dividend03-JUN-2011.0157
292Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Quarterly Dividend03-JUN-2010.5158
293Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Growth03-JUN-2010.9198
294Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Normal Dividend03-JUN-2010.9198
295Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Quarterly Dividend03-JUN-2010.4854
296Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Growth03-JUN-2012.0050
297Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Normal Dividend03-JUN-2012.0050
298Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan - Growth03-JUN-2011.9354
299Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Growth03-JUN-2011.9772
300Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Normal Dividend03-JUN-2011.9763
301Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Growth03-JUN-2011.9080
302Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Normal Dividend03-JUN-2011.9117
303Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Quarterly Dividend03-JUN-2011.1529
304Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Growth03-JUN-2010.9560
305Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Normal Dividend03-JUN-2010.9615
306Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Quarterly Dividend03-JUN-2010.5591
307Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Growth03-JUN-2010.8868
308Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Normal Dividend03-JUN-2010.8867
309Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Quarterly Dividend03-JUN-2010.5254
310Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Growth03-JUN-2011.9866
311Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Normal Dividend03-JUN-2011.9870
312Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Growth03-JUN-2011.9176
313Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Normal Dividend03-JUN-2011.9176
314Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Quarterly Dividend03-JUN-2011.1720
315Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan - Growth03-JUN-2011.9572
316Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Growth03-JUN-2011.8889
317Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Normal Dividend03-JUN-2011.8885
318Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Quarterly Dividend03-JUN-2011.1415
319Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Growth03-JUN-2011.9432
320Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Quarterly Dividend03-JUN-2011.1790
321Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Growth03-JUN-2011.8751
322Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Normal Dividend03-JUN-2011.8759
323Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Growth03-JUN-2011.9427
324Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Quarterly Dividend03-JUN-2011.1446
325Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Growth03-JUN-2011.8750
326Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Normal Dividend03-JUN-2011.8752
327Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Quarterly Dividend03-JUN-2011.1097
328Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Growth03-JUN-2011.9019
329Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Normal Dividend03-JUN-2011.9125
330Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Quarterly Dividend03-JUN-2011.1336
331Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Growth03-JUN-2011.8347
332Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Normal Dividend03-JUN-2011.8287
333Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Quarterly Dividend03-JUN-2011.1199
334Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Growth03-JUN-2011.7316
335Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Quarterly Dividend03-JUN-2010.9940
336Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Growth03-JUN-2011.6659
337Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Normal Dividend03-JUN-2011.6655
338Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Growth03-JUN-2011.7505
339Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Quarterly Dividend03-JUN-2011.0279
340Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Growth03-JUN-2011.6849
341Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Normal Dividend03-JUN-2011.6848
342Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Quarterly Dividend03-JUN-2010.9805
343Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Growth03-JUN-2010.6190
344Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Normal Dividend03-JUN-2010.6190
345Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Quarterly Dividend03-JUN-2010.4213
346Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Growth03-JUN-2010.5602
347Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Normal Dividend03-JUN-2010.5602
348Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Quarterly Dividend03-JUN-2010.4151
349Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Growth03-JUN-2010.6265
350Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Normal Dividend03-JUN-2010.6265
351Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Quarterly Dividend03-JUN-2010.4557
352Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Growth03-JUN-2010.5644
353Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Normal Dividend03-JUN-2010.5644
354Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Quarterly Dividend03-JUN-2010.4406
355Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Growth03-JUN-2011.5435
356Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Normal Dividend03-JUN-2011.5435
357Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Quarterly Dividend03-JUN-2010.9383
358Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Growth03-JUN-2011.4814
359Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Normal Dividend03-JUN-2011.4814
360Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Quarterly Dividend03-JUN-2010.9050
361Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Growth03-JUN-2011.7018
362Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Normal Dividend03-JUN-2011.7018
363Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan - Growth03-JUN-2011.6477
364Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Growth03-JUN-2011.6795
365Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Normal Dividend03-JUN-2011.6829
366Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Growth03-JUN-2011.6263
367Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Normal Dividend03-JUN-2011.6273
368Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Growth03-JUN-2011.8760
369Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Normal Dividend03-JUN-2011.8846
370Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Quarterly Dividend03-JUN-2011.1471
371Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Growth03-JUN-2011.8222
372Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Normal Dividend03-JUN-2011.8218
373Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Quarterly Dividend03-JUN-2011.1125
374Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Growth03-JUN-2011.8154
375Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Normal Dividend03-JUN-2011.8082
376Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Quarterly Dividend03-JUN-2011.0657
377Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Growth03-JUN-2011.7625
378Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Normal Dividend03-JUN-2011.7625
379Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Quarterly Dividend03-JUN-2011.0371
380Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Growth03-JUN-2010.8317
381Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Normal Dividend03-JUN-2010.8315
382Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Quarterly Dividend03-JUN-2010.5903
383Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Growth03-JUN-2010.7692
384Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Normal Dividend03-JUN-2010.7692
385Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Quarterly Dividend03-JUN-2010.5500
386Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Growth03-JUN-2011.7288
387Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Normal Dividend03-JUN-2011.7298
388Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Quarterly Dividend03-JUN-2011.0137
389Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Growth03-JUN-2011.6771
390Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Normal Dividend03-JUN-2011.6772
391Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Quarterly Dividend03-JUN-2010.9860
392Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Growth03-JUN-2011.7022
393Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Normal Dividend03-JUN-2011.7018
394Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Quarterly Dividend03-JUN-2011.0086
395Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Growth03-JUN-2011.6509
396Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Normal Dividend03-JUN-2011.6508
397Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Quarterly Dividend03-JUN-2010.9768
398Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Growth03-JUN-2011.7839
399Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Normal Dividend03-JUN-2011.7838
400Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Quarterly Dividend03-JUN-2011.0994
401Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Growth03-JUN-2011.7165
402Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Normal Dividend03-JUN-2011.7164
403Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Quarterly Dividend03-JUN-2011.0760
404Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Growth03-JUN-2011.9004
405Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Normal Dividend03-JUN-2011.9057
406Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Quarterly Dividend03-JUN-2011.2225
407Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Growth03-JUN-2011.8489
408Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Normal Dividend03-JUN-2011.8489
409Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Quarterly Dividend03-JUN-2011.1973
410Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Growth03-JUN-2011.8944
411Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Normal Dividend03-JUN-2011.8944
412Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Growth03-JUN-2011.8433
413Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Normal Dividend03-JUN-2011.8436
414Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Quarterly Dividend03-JUN-2011.2304
415Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Growth03-JUN-2011.6030
416Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Normal Dividend03-JUN-2011.6101
417Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Quarterly Dividend03-JUN-2011.0032
418Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Growth03-JUN-2011.5440
419Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Normal Dividend03-JUN-2011.5436
420Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Quarterly Dividend03-JUN-2010.9669
421Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Growth03-JUN-2011.8220
422Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Normal Dividend03-JUN-2011.8280
423Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Quarterly Dividend03-JUN-2011.2184
424Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Growth03-JUN-2011.7726
425Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Normal Dividend03-JUN-2011.7726
426Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Quarterly Dividend03-JUN-2011.1895
427Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Dividend03-JUN-2011.6454
428Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Growth03-JUN-2011.6449
429Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Dividend03-JUN-2011.5891
430Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Growth03-JUN-2011.5891
431Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Direct Plan - Growth03-JUN-2011.8066
432Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Dividend03-JUN-2011.7597
433Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Growth03-JUN-2011.7596
434Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Dividend03-JUN-2011.7553
435Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Growth03-JUN-2011.7553
436Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Dividend03-JUN-2011.7097
437Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Growth03-JUN-2011.7097
438Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan - Growth03-JUN-2011.7546
439Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Dividend03-JUN-2011.7090
440Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Growth03-JUN-2011.7095
441Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Dividend03-JUN-2011.8084
442Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Growth03-JUN-2011.8080
443Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Dividend03-JUN-2011.7892
444Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Growth03-JUN-2011.7901
445Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Dividend03-JUN-2011.4906
446Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Growth03-JUN-2011.4905
447Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Dividend03-JUN-2011.4470
448Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Growth03-JUN-2011.4472
449Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Dividend03-JUN-2011.6962
450Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Growth03-JUN-2011.6968
451Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Dividend03-JUN-2011.6532
452Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Growth03-JUN-2011.6532
453Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Dividend03-JUN-2011.6606
454Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Growth03-JUN-2011.6695
455Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Dividend03-JUN-2011.6271
456Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Growth03-JUN-2011.6270
457Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Dividend03-JUN-2011.6619
458Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Growth03-JUN-2011.6619
459Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Dividend03-JUN-2011.6193
460Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Growth03-JUN-2011.6196
461Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Dividend03-JUN-2011.6329
462Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Growth03-JUN-2011.6328
463Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan - Growth03-JUN-2011.5991
464Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Dividend03-JUN-2011.2344
465Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Growth03-JUN-2011.2252
466Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Dividend03-JUN-2011.1779
467Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Growth03-JUN-2011.1779
468Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Dividend03-JUN-2011.6217
469Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Growth03-JUN-2011.6041
470Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Dividend03-JUN-2011.5708
471Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Growth03-JUN-2011.5708
472Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Dividend03-JUN-2011.5223
473Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Growth03-JUN-2011.5229
474Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Dividend03-JUN-2011.4913
475Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Growth03-JUN-2011.4912
476Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Dividend03-JUN-2011.4518
477Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Growth03-JUN-2011.4503
478Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Dividend03-JUN-2011.4193
479Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Growth03-JUN-2011.4205
480Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Dividend03-JUN-2011.4644
481Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Growth03-JUN-2011.4651
482Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Dividend03-JUN-2011.4358
483Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Growth03-JUN-2011.4358
484Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Dividend03-JUN-2011.4070
485Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Growth03-JUN-2011.4029
486Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Dividend03-JUN-2011.3748
487Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Growth03-JUN-2011.3748
488Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Dividend03-JUN-2011.3731
489Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Growth03-JUN-2011.3667
490Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Dividend03-JUN-2011.3527
491Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Growth03-JUN-2011.3527
492Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Dividend03-JUN-2011.2897
493Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Growth03-JUN-2011.2862
494Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Dividend03-JUN-2011.2725
495Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Growth03-JUN-2011.2725
496Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Dividend03-JUN-2011.2813
497Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Growth03-JUN-2011.2813
498Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Dividend03-JUN-2011.2679
499Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Growth03-JUN-2011.2679
500Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Dividend03-JUN-2011.2576
501Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Growth03-JUN-2011.2575
502Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Dividend03-JUN-2011.2333
503Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Growth03-JUN-2011.2333
504Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Dividend03-JUN-2011.0609
505Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Growth03-JUN-2011.0603
506Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Dividend03-JUN-2011.0373
507Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Growth03-JUN-2011.0373
508Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily Dividend03-JUN-20101.0818
509Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth03-JUN-20257.3810
510Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly Dividend03-JUN-20100.9807
511Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend03-JUN-20101.3142
512Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth03-JUN-20253.0991
513Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly Dividend03-JUN-20100.9801
514Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth03-JUN-20366.0681
515Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly Dividend03-JUN-20100.9802
516Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend03-JUN-2029.9700
517Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth03-JUN-2057.0139
518Aditya Birla Sun Life Focused Equity Fund - Dividend03-JUN-2013.3550
519Aditya Birla Sun Life Focused Equity Fund - Growth03-JUN-2053.1099
520Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend03-JUN-2045.7300
521Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth03-JUN-20204.9600
522Aditya Birla Sun Life Frontline Equity Fund - Dividend03-JUN-2020.9800
523Aditya Birla Sun Life Frontline Equity Fund - Growth03-JUN-20191.9900
524Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Dividend03-JUN-2013.4330
525Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth03-JUN-2015.1874
526Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend03-JUN-2014.8951
527Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth03-JUN-2014.8931
528Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend03-JUN-2018.5771
529Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth03-JUN-2018.5606
530Aditya Birla Sun Life Global Real Estate Fund - Institutional - Dividend28-SEP-1210.0000
531Aditya Birla Sun Life Global Real Estate Fund - Institutional - Growth28-SEP-1210.0000
532Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend03-JUN-2017.9618
533Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth03-JUN-2017.9507
534Aditya Birla Sun Life Gold ETF03-JUN-204323.4113
535Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend03-JUN-2015.0209
536Aditya Birla Sun Life Gold Fund - Direct Plan - Growth03-JUN-2015.0180
537Aditya Birla Sun Life Gold Fund - Dividend03-JUN-2014.7172
538Aditya Birla Sun Life Gold Fund - Growth03-JUN-2014.7187
539Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth03-JUN-2063.9029
540Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly Dividend03-JUN-2012.0273
541Aditya Birla Sun Life Government Securities Fund - Growth03-JUN-2061.4533
542Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend03-JUN-2011.6629
543Aditya Birla Sun Life Income Fund - Direct Plan - Dividend03-JUN-2012.6313
544Aditya Birla Sun Life Income Fund - Direct Plan - Growth03-JUN-2097.5265
545Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly Dividend03-JUN-2014.0452
546Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth03-JUN-2023.3242
547Aditya Birla Sun Life Income Fund - Regular Plan - Dividend03-JUN-2012.1144
548Aditya Birla Sun Life Income Fund - Regular Plan - Growth03-JUN-2092.4516
549Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly Dividend03-JUN-2013.3775
550Aditya Birla Sun Life Index Fund - Direct Plan - Dividend03-JUN-2010.9313
551Aditya Birla Sun Life Index Fund - Direct Plan - Growth03-JUN-2099.8981
552Aditya Birla Sun Life Index Fund - Dividend03-JUN-2010.7233
553Aditya Birla Sun Life Index Fund - Growth03-JUN-2099.1440
554Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend03-JUN-2024.0800
555Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth03-JUN-2084.8800
556Aditya Birla Sun Life India Generation Next Fund - Dividend03-JUN-2020.1200
557Aditya Birla Sun Life India Generation Next Fund - Growth03-JUN-2078.6600
558Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend03-JUN-2014.1300
559Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth03-JUN-2024.6900
560Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend03-JUN-20 9.4200
561Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth03-JUN-2023.3700
562Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend03-JUN-2024.3590
563Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth03-JUN-2024.3445
564Aditya Birla Sun Life International Equity Fund - Plan A - Dividend03-JUN-2015.8997
565Aditya Birla Sun Life International Equity Fund - Plan A - Growth03-JUN-2023.4404
566Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend03-JUN-2014.2142
567Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth03-JUN-2016.5263
568Aditya Birla Sun Life International Equity Fund - Plan B - Dividend03-JUN-2012.3419
569Aditya Birla Sun Life International Equity Fund - Plan B - Growth03-JUN-2015.9217
570Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend27-MAY-1910.0000
571Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth03-JUN-2025.8312
572Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend03-JUN-2010.0053
573Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth03-JUN-2025.5745
574Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend03-JUN-2010.0053
575Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth24-FEB-161174.7644
576Aditya Birla Sun Life Liquid Fund - Daily Dividend03-JUN-20100.1950
577Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend03-JUN-20100.1950
578Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend03-JUN-20175.0828
579Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth03-JUN-20322.4825
580Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend03-JUN-20100.2767
581Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth03-JUN-20215.7878
582Aditya Birla Sun Life Liquid Fund - Dividend03-JUN-20134.1486
583Aditya Birla Sun Life Liquid Fund - Growth03-JUN-20320.6019
584Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend03-JUN-20108.0230
585Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend03-JUN-20108.1224
586Aditya Birla Sun Life Liquid Fund - Institutional Growth03-JUN-20533.9023
587Aditya Birla Sun Life Liquid Fund - Retail Dividend03-JUN-20163.6940
588Aditya Birla Sun Life Liquid Fund - Retail Growth03-JUN-20520.2679
589Aditya Birla Sun Life Liquid Fund - Weekly Dividend03-JUN-20100.2754
590Aditya Birla Sun Life Low Duration Fund - Daily Dividend03-JUN-20100.6852
591Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend03-JUN-20100.5852
592Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth03-JUN-20522.8561
593Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend03-JUN-20100.6906
594Aditya Birla Sun Life Low Duration Fund - Growth03-JUN-20491.7056
595Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend03-JUN-20100.5806
596Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth03-JUN-20344.7607
597Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend30-APR-2099.9054
598Aditya Birla Sun Life Low Duration Fund - Weekly Dividend03-JUN-20100.6883
599Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend03-JUN-20254.9100
600Aditya Birla Sun Life MNC Fund - Direct Plan - Growth03-JUN-20751.6300
601Aditya Birla Sun Life MNC Fund - Plan A - Dividend03-JUN-20136.0800
602Aditya Birla Sun Life MNC Fund - Plan B - Growth03-JUN-20702.2600
603Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend03-JUN-20 9.6500
604Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth03-JUN-2012.5300
605Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend03-JUN-20 9.2500
606Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth03-JUN-2011.9400
607Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend03-JUN-2012.1752
608Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth03-JUN-2022.1553
609Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend03-JUN-20 9.7837
610Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend03-JUN-20 9.3086
611Aditya Birla Sun Life Medium Term Plan - Dividend03-JUN-2011.5517
612Aditya Birla Sun Life Medium Term Plan - Growth03-JUN-2021.1032
613Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend03-JUN-20 9.2873
614Aditya Birla Sun Life Medium Term Plan - Institutional - Daily Dividend21-AUG-0910.0000
615Aditya Birla Sun Life Medium Term Plan - Institutional - Dividend21-NOV-1210.0000
616Aditya Birla Sun Life Medium Term Plan - Institutional - Growth04-APR-1922.1442
617Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend02-JUL-1410.9922
618Aditya Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend10-JAN-1410.3669
619Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend03-JUN-20 9.1701
620Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Dividend03-JUN-20 0.8145
621Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Growth03-JUN-20 1.3931
622Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Half Yearly Dividend03-JUN-20 0.6152
623Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend03-JUN-20 0.5853
624Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Dividend03-JUN-20 0.7754
625Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Growth03-JUN-20 1.3322
626Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Half Yearly Dividend03-JUN-20 0.5863
627Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Quarterly Dividend03-JUN-20 0.5789
628Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend03-JUN-2034.4600
629Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth03-JUN-20233.4200
630Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend03-JUN-2022.3300
631Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth03-JUN-20219.2100
632Aditya Birla Sun Life Money Manager Fund - Daily Dividend03-JUN-20100.6247
633Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend03-JUN-20100.6247
634Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth03-JUN-20276.0674
635Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend03-JUN-20100.6367
636Aditya Birla Sun Life Money Manager Fund - Growth03-JUN-20274.2100
637Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend03-JUN-20100.6247
638Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth03-JUN-20337.9521
639Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend03-JUN-20103.8083
640Aditya Birla Sun Life Money Manager Fund - Weekly Dividend03-JUN-20100.6349
641Aditya Birla Sun Life Nifty ETF - Growth03-JUN-20109.8785
642Aditya Birla Sun Life Nifty Next 50 ETF03-JUN-20250.0274
643Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily Dividend03-JUN-201000.0200
644Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth03-JUN-201085.6798
645Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly Dividend03-JUN-201000.4371
646Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly Dividend03-JUN-201000.4368
647Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily Dividend03-JUN-201000.0200
648Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth03-JUN-201083.4212
649Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend03-JUN-201000.4205
650Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend03-JUN-201000.4204
651Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Dividend03-JUN-20 8.0500
652Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth03-JUN-20 8.0400
653Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Dividend03-JUN-20 7.9800
654Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth03-JUN-20 7.9800
655Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Dividend03-JUN-2012.7600
656Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth03-JUN-2012.7600
657Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Dividend03-JUN-2012.5400
658Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth03-JUN-2012.5400
659Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend03-JUN-2028.2356
660Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth03-JUN-2040.4193
661Aditya Birla Sun Life Pure Value Fund - Dividend03-JUN-2017.1505
662Aditya Birla Sun Life Pure Value Fund - Growth03-JUN-2037.6138
663Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth03-JUN-2039.8916
664Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Dividend03-JUN-2019.4044
665Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment29-MAY-2039.4057
666Aditya Birla Sun Life Regular Savings Fund - Growth29-MAY-2036.9385
667Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend03-JUN-2012.5051
668Aditya Birla Sun Life Regular Savings Fund - Monthly Payment03-JUN-2037.3895
669Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Dividend03-JUN-20 9.0000
670Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Growth03-JUN-20 9.8000
671Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Dividend03-JUN-20 8.5900
672Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Growth03-JUN-20 9.3600
673Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Dividend03-JUN-20 8.6800
674Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Growth03-JUN-20 8.6800
675Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Dividend03-JUN-20 8.3800
676Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Growth03-JUN-20 8.3800
677Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Dividend03-JUN-20 8.6700
678Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Growth03-JUN-20 8.6700
679Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Dividend03-JUN-20 8.3600
680Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Growth03-JUN-20 8.3600
681Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Dividend03-JUN-20 6.6800
682Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Growth03-JUN-20 6.6800
683Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Dividend03-JUN-20 6.5100
684Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Growth03-JUN-20 6.5100
685Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Dividend03-JUN-20 6.7300
686Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth03-JUN-20 6.7300
687Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Dividend03-JUN-20 6.5700
688Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Growth03-JUN-20 6.5700
689Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Dividend03-JUN-20 9.3550
690Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth03-JUN-20 9.3630
691Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Dividend03-JUN-20 9.1470
692Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth03-JUN-20 9.1500
693Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Dividend03-JUN-20 9.7790
694Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth03-JUN-20 9.7790
695Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Dividend03-JUN-20 9.5770
696Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth03-JUN-20 9.5770
697Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Dividend03-JUN-2011.1618
698Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth03-JUN-2011.1619
699Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Dividend03-JUN-2010.9653
700Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth03-JUN-2010.9663
701Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Dividend03-JUN-2010.9807
702Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth03-JUN-2010.9806
703Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Dividend03-JUN-2010.7844
704Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth03-JUN-2010.7841
705Aditya Birla Sun Life Savings - Daily Dividend03-JUN-20100.4445
706Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend03-JUN-20100.3138
707Aditya Birla Sun Life Savings - Direct Plan - Growth03-JUN-20407.2728
708Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend03-JUN-20100.4022
709Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth03-JUN-20232.9355
710Aditya Birla Sun Life Savings - Growth03-JUN-20403.8154
711Aditya Birla Sun Life Savings - Retail - Daily Dividend03-JUN-20100.3134
712Aditya Birla Sun Life Savings - Retail - Growth03-JUN-20390.7538
713Aditya Birla Sun Life Savings - Retail - Weekly Dividend03-JUN-20100.4005
714Aditya Birla Sun Life Savings - Weekly Dividend03-JUN-20100.4005
715Aditya Birla Sun Life Sensex ETF03-JUN-20320.6230
716Aditya Birla Sun Life Short Term Fund - Direct Plan - Dividend03-JUN-2017.2645
717Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth03-JUN-2035.4372
718Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly Dividend03-JUN-2010.6218
719Aditya Birla Sun Life Short Term Fund - Institutional - Dividend07-OCT-1312.9746
720Aditya Birla Sun Life Short Term Fund - Institutional - Growth19-OCT-1517.5991
721Aditya Birla Sun Life Short Term Fund - Institutional - Quarterly Dividend21-NOV-1210.0000
722Aditya Birla Sun Life Short Term Fund - Regular Plan - Dividend03-JUN-2016.5229
723Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth03-JUN-2033.8909
724Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly Dividend03-JUN-2010.3713
725Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend03-JUN-2024.5745
726Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth03-JUN-2025.3643
727Aditya Birla Sun Life Small Cap Fund - Dividend03-JUN-2014.1172
728Aditya Birla Sun Life Small Cap Fund - Growth03-JUN-2023.5691
729Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend03-JUN-20123.1600
730Aditya Birla Sun Life Tax Plan - Direct Plan - Growth03-JUN-2037.4200
731Aditya Birla Sun Life Tax Plan - Dividend03-JUN-2073.5600
732Aditya Birla Sun Life Tax Plan - Growth03-JUN-2034.8700
733Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend03-JUN-20210.3000
734Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth03-JUN-2030.4900
735Aditya Birla Sun Life Tax Relief 96 - Dividend03-JUN-20125.6600
736Aditya Birla Sun Life Tax Relief 96 - Growth03-JUN-2028.4700
737Axis All Seasons Debt Fund of Funds - Direct Plan - Annual Dividend03-JUN-2010.3532
738Axis All Seasons Debt Fund of Funds - Direct Plan - Growth03-JUN-2010.3500
739Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly Dividend03-JUN-2010.3590
740Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly Dividend03-JUN-2010.3531
741Axis All Seasons Debt Fund of Funds - Direct Plan - Regular Dividend03-JUN-2010.3534
742Axis All Seasons Debt Fund of Funds - Regular Plan - Annual Dividend03-JUN-2010.3683
743Axis All Seasons Debt Fund of Funds - Regular Plan - Growth03-JUN-2010.3421
744Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly Dividend03-JUN-2011.1368
745Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly Dividend03-JUN-2010.3415
746Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly Dividend03-JUN-2010.3423
747Axis All Seasons Debt Fund of Funds - Regular Plan - Regular Dividend03-JUN-2010.3420
748Axis Arbitrage Fund - Direct Plan - Dividend03-JUN-2011.1681
749Axis Arbitrage Fund - Direct Plan - Growth03-JUN-2014.9770
750Axis Arbitrage Fund - Regular Plan - Dividend03-JUN-2010.4740
751Axis Arbitrage Fund - Regular Plan - Growth03-JUN-2014.2969
752Axis Banking and PSU Debt Fund - Bonus18-MAY-151289.4075
753Axis Banking and PSU Debt Fund - Daily Dividend03-JUN-201027.0382
754Axis Banking and PSU Debt Fund - Direct Plan - Bonus14-JUN-171532.8272
755Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend03-JUN-201027.1077
756Axis Banking and PSU Debt Fund - Direct Plan - Growth03-JUN-201987.6391
757Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend03-JUN-201027.0305
758Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend03-JUN-201026.6888
759Axis Banking and PSU Debt Fund - Growth03-JUN-201956.2624
760Axis Banking and PSU Debt Fund - Monthly Dividend03-JUN-201026.9546
761Axis Banking and PSU Debt Fund - Weekly Dividend03-JUN-201026.6171
762Axis Bluechip Fund - Direct Plan - Dividend03-JUN-2015.0700
763Axis Bluechip Fund - Direct Plan - Growth03-JUN-2030.7600
764Axis Bluechip Fund - Dividend03-JUN-2013.5300
765Axis Bluechip Fund - Growth03-JUN-2028.2000
766Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend03-JUN-20 9.6600
767Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth03-JUN-20 9.6600
768Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend03-JUN-20 9.4200
769Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth03-JUN-20 9.4200
770Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Dividend03-JUN-20 9.9900
771Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Growth03-JUN-20 9.9300
772Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Dividend03-JUN-20 9.8000
773Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Growth03-JUN-20 9.8000
774Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend03-JUN-2013.7582
775Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth03-JUN-2013.7699
776Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend03-JUN-2012.8695
777Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth03-JUN-2012.8625
778Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend03-JUN-2013.7583
779Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth03-JUN-2013.9007
780Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend03-JUN-2012.8588
781Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth03-JUN-2012.8609
782Axis Corporate Debt Fund - Direct Plan - Daily Dividend03-JUN-2010.1606
783Axis Corporate Debt Fund - Direct Plan - Growth03-JUN-2012.6031
784Axis Corporate Debt Fund - Direct Plan - Monthly Dividend03-JUN-2010.1546
785Axis Corporate Debt Fund - Direct Plan - Regular Dividend03-JUN-2012.5998
786Axis Corporate Debt Fund - Direct Plan - Weekly Dividend03-JUN-2010.1707
787Axis Corporate Debt Fund - Regular Plan - Daily Dividend03-JUN-2010.1613
788Axis Corporate Debt Fund - Regular Plan - Growth03-JUN-2012.3082
789Axis Corporate Debt Fund - Regular Plan - Monthly Dividend03-JUN-2010.1458
790Axis Corporate Debt Fund - Regular Plan - Regular Dividend03-JUN-2012.3091
791Axis Corporate Debt Fund - Regular Plan - Weekly Dividend03-JUN-2010.1694
792Axis Credit Risk Fund - Direct Plan - Growth03-JUN-2016.2643
793Axis Credit Risk Fund - Direct Plan - Monthly Dividend03-JUN-2010.0470
794Axis Credit Risk Fund - Direct Plan - Weekly Dividend03-JUN-2010.2486
795Axis Credit Risk Fund - Regular Plan - Growth03-JUN-2015.1973
796Axis Credit Risk Fund - Regular Plan - Monthly Dividend03-JUN-2010.1008
797Axis Credit Risk Fund - Regular Plan - Weekly Dividend03-JUN-2010.1678
798Axis Dynamic Bond Fund - Direct Plan - Growth03-JUN-2023.5263
799Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend03-JUN-2012.0982
800Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend03-JUN-2011.2151
801Axis Dynamic Bond Fund - Growth03-JUN-2021.8212
802Axis Dynamic Bond Fund - Half Yearly Dividend03-JUN-2011.0053
803Axis Dynamic Bond Fund - Quarterly Dividend03-JUN-2011.0513
804Axis Dynamic Equity Fund - Direct Plan - Dividend03-JUN-2010.7600
805Axis Dynamic Equity Fund - Direct Plan - Growth03-JUN-2011.2000
806Axis Dynamic Equity Fund - Regular Plan - Dividend03-JUN-2010.3700
807Axis Dynamic Equity Fund - Regular Plan - Growth03-JUN-2010.7300
808Axis ESG Equity Fund - Direct Plan - Dividend03-JUN-20 9.9100
809Axis ESG Equity Fund - Direct Plan - Growth03-JUN-20 9.9000
810Axis ESG Equity Fund - Regular Plan - Dividend03-JUN-20 9.8500
811Axis ESG Equity Fund - Regular Plan - Growth03-JUN-20 9.8500
812Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Dividend03-JUN-20 9.7400
813Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Growth03-JUN-2011.7800
814Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Dividend03-JUN-20 9.4700
815Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Growth03-JUN-2011.2600
816Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend03-JUN-2010.1100
817Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth03-JUN-2011.2500
818Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend03-JUN-20 9.6900
819Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth03-JUN-2010.7700
820Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth03-JUN-2011.9900
821Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth03-JUN-2011.5100
822Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth03-JUN-2011.9100
823Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth03-JUN-2011.4600
824Axis Equity Hybrid Fund - Direct Plan - Growth03-JUN-2010.1800
825Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend03-JUN-2010.1300
826Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend03-JUN-2010.1900
827Axis Equity Hybrid Fund - Direct Plan - Regular Dividend03-JUN-2010.1900
828Axis Equity Hybrid Fund - Regular Plan - Growth03-JUN-20 9.9000
829Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend03-JUN-20 9.8400
830Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend03-JUN-20 9.9000
831Axis Equity Hybrid Fund - Regular Plan - Regular Dividend03-JUN-20 9.9000
832Axis Equity Saver Fund - Direct Plan - Growth03-JUN-2013.3400
833Axis Equity Saver Fund - Direct Plan - Monthly Dividend03-JUN-2010.5000
834Axis Equity Saver Fund - Direct Plan - Quarterly Dividend03-JUN-2010.6700
835Axis Equity Saver Fund - Direct Plan - Regular Dividend03-JUN-2011.2600
836Axis Equity Saver Fund - Regular Plan - Growth03-JUN-2012.6100
837Axis Equity Saver Fund - Regular Plan - Monthly Dividend03-JUN-20 9.9000
838Axis Equity Saver Fund - Regular Plan - Quarterly Dividend03-JUN-2010.0500
839Axis Equity Saver Fund - Regular Plan - Regular Dividend03-JUN-2011.1700
840Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Growth03-JUN-2011.5111
841Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Regular Dividend05-FEB-19 9.9895
842Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Growth03-JUN-2011.4719
843Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Quarterly Dividend03-JUN-2011.4719
844Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Regular Dividend03-JUN-2011.4725
845Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan - Growth03-JUN-2011.4471
846Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Growth03-JUN-2011.4098
847Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Half Yearly Dividend03-JUN-2011.4102
848Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Quarterly Dividend03-JUN-2011.4098
849Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Regular Dividend03-JUN-2011.4102
850Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Growth03-JUN-2011.3885
851Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Quarterly Dividend03-JUN-2011.3878
852Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Growth03-JUN-2011.3531
853Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Quarterly Dividend03-JUN-2011.3548
854Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Regular Dividend03-JUN-2011.3531
855Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Growth03-JUN-2011.2655
856Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Half Yearly Dividend03-JUN-2011.2653
857Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Quarterly Dividend03-JUN-2011.2671
858Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Regular Dividend03-JUN-2011.2657
859Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Growth03-JUN-2011.2255
860Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Half Yearly Dividend03-JUN-2011.2255
861Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Quarterly Dividend03-JUN-2011.2255
862Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Regular Dividend03-JUN-2011.2254
863Axis Fixed Term Plan - Series 95 - Direct Plan - Growth03-JUN-2012.0350
864Axis Fixed Term Plan - Series 95 - Direct Plan - Quarterly Dividend03-JUN-2012.0361
865Axis Fixed Term Plan - Series 95 - Regular Plan - Growth03-JUN-2011.9505
866Axis Fixed Term Plan - Series 95 - Regular Plan - Half Yearly Dividend03-JUN-2011.9592
867Axis Fixed Term Plan - Series 95 - Regular Plan - Quarterly Dividend03-JUN-2011.9504
868Axis Fixed Term Plan - Series 95 - Regular Plan - Regular Dividend03-JUN-2011.9640
869Axis Fixed Term Plan - Series 96 - Direct Plan - Growth03-JUN-2010.5997
870Axis Fixed Term Plan - Series 96 - Regular Plan - Growth03-JUN-2010.5474
871Axis Fixed Term Plan - Series 96 - Regular Plan - Half Yearly Dividend03-JUN-2010.5492
872Axis Fixed Term Plan - Series 96 - Regular Plan - Quarterly Dividend03-JUN-2010.5568
873Axis Fixed Term Plan - Series 96 - Regular Plan - Regular Dividend03-JUN-2010.5474
874Axis Fixed Term Plan - Series 97 - Direct Plan - Growth03-JUN-2010.9320
875Axis Fixed Term Plan - Series 97 - Direct Plan - Half Yearly Dividend03-JUN-2010.9347
876Axis Fixed Term Plan - Series 97 - Regular Plan - Growth03-JUN-2010.8961
877Axis Fixed Term Plan - Series 97 - Regular Plan - Half Yearly Dividend03-JUN-2010.8961
878Axis Fixed Term Plan - Series 97 - Regular Plan - Regular Dividend03-JUN-2010.9085
879Axis Focused 25 Fund - Direct Plan - Dividend03-JUN-2025.1000
880Axis Focused 25 Fund - Direct Plan - Growth03-JUN-2028.7700
881Axis Focused 25 Fund - Dividend03-JUN-2014.9000
882Axis Focused 25 Fund - Growth03-JUN-2026.2900
883Axis Gilt Fund - Direct Plan - Bonus06-OCT-1614.7352
884Axis Gilt Fund - Direct Plan - Growth03-JUN-2019.7670
885Axis Gilt Fund - Direct Plan - Half Yearly Dividend03-JUN-2011.4633
886Axis Gilt Fund - Direct Plan - Regular Dividend03-JUN-2010.1604
887Axis Gilt Fund - Growth03-JUN-2019.0398
888Axis Gilt Fund - Half Yearly Dividend03-JUN-2011.3636
889Axis Gilt Fund - Regular Dividend03-JUN-2010.1582
890Axis Gold Exchange Traded Fund03-JUN-204095.7341
891Axis Gold Fund - Direct Plan - Dividend03-JUN-2015.5456
892Axis Gold Fund - Direct Plan - Growth03-JUN-2015.5308
893Axis Gold Fund - Dividend03-JUN-2014.4841
894Axis Gold Fund - Growth03-JUN-2014.4667
895Axis Growth Opportunities Fund - Direct Plan - Dividend03-JUN-2011.1600
896Axis Growth Opportunities Fund - Direct Plan - Growth03-JUN-2011.1700
897Axis Growth Opportunities Fund - Regular Plan - Dividend03-JUN-2010.8400
898Axis Growth Opportunities Fund - Regular Plan - Growth03-JUN-2010.8400
899Axis Hybrid Fund - Series 35 - Direct Plan - Growth03-JUN-2011.1878
900Axis Hybrid Fund - Series 35 - Regular Plan - Dividend03-JUN-2010.7312
901Axis Hybrid Fund - Series 35 - Regular Plan - Growth03-JUN-2010.7316
902Axis Hybrid Fund - Series 5 - Direct Plan - Dividend24-JAN-1712.7648
903Axis Hybrid Fund - Series 5 - Direct Plan - Growth03-JUN-2014.4989
904Axis Hybrid Fund - Series 5 - Regular Plan - Dividend03-JUN-2013.6039
905Axis Hybrid Fund - Series 5 - Regular Plan - Growth03-JUN-2013.6061
906Axis Hybrid Fund - Series 6 - Direct Plan - Dividend15-FEB-1713.1661
907Axis Hybrid Fund - Series 6 - Direct Plan - Growth03-JUN-2014.9758
908Axis Hybrid Fund - Series 6 - Regular Plan - Dividend03-JUN-2014.0680
909Axis Hybrid Fund - Series 6 - Regular Plan - Growth03-JUN-2014.0632
910Axis Hybrid Fund - Series 7 - Direct Plan - Dividend06-MAR-1713.1752
911Axis Hybrid Fund - Series 7 - Direct Plan - Growth06-MAR-1713.1877
912Axis Hybrid Fund - Series 7 - Regular Plan - Dividend06-MAR-1712.7404
913Axis Hybrid Fund - Series 7 - Regular Plan - Growth03-JUN-2014.0645
914Axis Liquid Fund - Daily Dividend03-JUN-201001.3998
915Axis Liquid Fund - Direct Plan - Bonus05-MAY-202215.5705
916Axis Liquid Fund - Direct Plan - Daily Dividend03-JUN-201000.9560
917Axis Liquid Fund - Direct Plan - Growth03-JUN-202223.9455
918Axis Liquid Fund - Direct Plan - Monthly Dividend03-JUN-201001.3043
919Axis Liquid Fund - Direct Plan - Weekly Dividend03-JUN-201002.2354
920Axis Liquid Fund - Growth03-JUN-202213.5037
921Axis Liquid Fund - Monthly Dividend03-JUN-201001.8806
922Axis Liquid Fund - Retail - Daily Dividend03-JUN-201000.9559
923Axis Liquid Fund - Retail - Growth03-JUN-202078.9531
924Axis Liquid Fund - Retail - Monthly Dividend03-JUN-201001.1882
925Axis Liquid Fund - Retail - Weekly Dividend03-JUN-201000.7954
926Axis Liquid Fund - Weekly Dividend03-JUN-201002.2316
927Axis Long Term Equity Fund - Direct Plan - Dividend03-JUN-2033.4990
928Axis Long Term Equity Fund - Direct Plan - Growth03-JUN-2046.5934
929Axis Long Term Equity Fund - Dividend03-JUN-2018.1974
930Axis Long Term Equity Fund - Growth03-JUN-2042.9731
931Axis Midcap Fund - Direct Plan - Dividend03-JUN-2027.0100
932Axis Midcap Fund - Direct Plan - Growth03-JUN-2040.3800
933Axis Midcap Fund - Dividend03-JUN-2021.5900
934Axis Midcap Fund - Growth03-JUN-2036.9300
935Axis Money Market Fund - Direct Plan - Annual Dividend03-JUN-201066.1830
936Axis Money Market Fund - Direct Plan - Daily Dividend03-JUN-201005.5259
937Axis Money Market Fund - Direct Plan - Growth03-JUN-201065.9974
938Axis Money Market Fund - Direct Plan - Monthly Dividend03-JUN-201007.8521
939Axis Money Market Fund - Direct Plan - Quarterly Dividend03-JUN-201038.7356
940Axis Money Market Fund - Regular Plan - Annual Dividend03-JUN-201064.7451
941Axis Money Market Fund - Regular Plan - Daily Dividend03-JUN-201005.5256
942Axis Money Market Fund - Regular Plan - Growth03-JUN-201064.7528
943Axis Money Market Fund - Regular Plan - Monthly Dividend03-JUN-201005.9292
944Axis Money Market Fund - Regular Plan - Quarterly Dividend03-JUN-201037.3588
945Axis Multicap Fund - Direct Plan - Dividend03-JUN-2010.5500
946Axis Multicap Fund - Direct Plan - Growth03-JUN-2011.7000
947Axis Multicap Fund - Regular Plan - Dividend03-JUN-2010.1600
948Axis Multicap Fund - Regular Plan - Growth03-JUN-2011.2400
949Axis Nifty 100 Index Fund - Direct Plan - Dividend03-JUN-20 8.7200
950Axis Nifty 100 Index Fund - Direct Plan - Growth03-JUN-20 8.7100
951Axis Nifty 100 Index Fund - Regular Plan - Dividend03-JUN-20 8.6700
952Axis Nifty 100 Index Fund - Regular Plan - Growth03-JUN-20 8.6700
953Axis Nifty ETF03-JUN-201039.6187
954Axis Overnight Fund - Direct Plan - Daily Dividend03-JUN-201000.5073
955Axis Overnight Fund - Direct Plan - Growth03-JUN-201061.0681
956Axis Overnight Fund - Direct Plan - Monthly Dividend03-JUN-201001.5278
957Axis Overnight Fund - Direct Plan - Weekly Dividend03-JUN-201000.8728
958Axis Overnight Fund - Regular Plan - Daily Dividend03-JUN-201000.5032
959Axis Overnight Fund - Regular Plan - Growth03-JUN-201060.2343
960Axis Overnight Fund - Regular Plan - Monthly Dividend03-JUN-201001.5095
961Axis Overnight Fund - Regular Plan - Weekly Dividend03-JUN-201000.8393
962Axis Regular Saver Fund - Annual Dividend03-JUN-2010.6443
963Axis Regular Saver Fund - Direct Plan - Annual Dividend03-JUN-2011.5704
964Axis Regular Saver Fund - Direct Plan - Growth03-JUN-2021.4751
965Axis Regular Saver Fund - Direct Plan - Half Yearly Dividend03-JUN-2011.0253
966Axis Regular Saver Fund - Direct Plan - Quarterly Dividend03-JUN-2012.5122
967Axis Regular Saver Fund - Growth03-JUN-2019.5949
968Axis Regular Saver Fund - Half Yearly Dividend03-JUN-2010.6208
969Axis Regular Saver Fund - Quarterly Dividend03-JUN-2010.5389
970Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Dividend03-JUN-20 9.2200
971Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth03-JUN-20 9.2400
972Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Dividend03-JUN-20 9.1700
973Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth03-JUN-20 9.1700
974Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Dividend03-JUN-2010.0313
975Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth03-JUN-2010.0789
976Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Dividend03-JUN-20 9.9959
977Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth03-JUN-20 9.9965
978Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Dividend03-JUN-20 9.4600
979Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth03-JUN-20 9.5300
980Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Dividend03-JUN-20 9.4500
981Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth03-JUN-20 9.4500
982Axis Short Term Fund - Bonus04-MAY-2022.3737
983Axis Short Term Fund - Direct Plan - Growth03-JUN-2023.9233
984Axis Short Term Fund - Direct Plan - Monthly Dividend03-JUN-2010.1771
985Axis Short Term Fund - Direct Plan - Regular Dividend03-JUN-2014.6381
986Axis Short Term Fund - Direct Plan - Weekly Dividend03-JUN-2010.2468
987Axis Short Term Fund - Growth03-JUN-2022.6317
988Axis Short Term Fund - Monthly Dividend03-JUN-2010.3554
989Axis Short Term Fund - Regular Dividend03-JUN-2015.1401
990Axis Short Term Fund - Retail - Growth03-JUN-2022.3765
991Axis Short Term Fund - Retail - Monthly Dividend03-JUN-2010.1739
992Axis Short Term Fund - Retail - Weekly Dividend03-JUN-2010.1576
993Axis Short Term Fund - Weekly Dividend03-JUN-2010.2958
994Axis Small Cap Fund - Direct Plan - Dividend03-JUN-2020.2100
995Axis Small Cap Fund - Direct Plan - Growth03-JUN-2029.4700
996Axis Small Cap Fund - Regular Plan - Dividend03-JUN-2018.4800
997Axis Small Cap Fund - Regular Plan - Growth03-JUN-2027.3100
998Axis Strategic Bond Fund - Bonus30-JAN-1513.2560
999Axis Strategic Bond Fund - Direct Plan - Growth03-JUN-2020.9218
1000Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend03-JUN-2011.2297
1001Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend03-JUN-2010.7085
1002Axis Strategic Bond Fund - Growth03-JUN-2019.7102
1003Axis Strategic Bond Fund - Half Yearly Dividend03-JUN-2010.7161
1004Axis Strategic Bond Fund - Quarterly Dividend03-JUN-2010.6731
1005Axis Treasury Advantage Fund - Daily Dividend03-JUN-201006.3197
1006Axis Treasury Advantage Fund - Direct Plan - Bonus10-APR-171847.5931
1007Axis Treasury Advantage Fund - Direct Plan - Daily Dividend03-JUN-201007.2893
1008Axis Treasury Advantage Fund - Direct Plan - Growth03-JUN-202365.7414
1009Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend03-JUN-201006.5833
1010Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend03-JUN-201006.4189
1011Axis Treasury Advantage Fund - Growth03-JUN-202293.8943
1012Axis Treasury Advantage Fund - Monthly Dividend03-JUN-201006.5150
1013Axis Treasury Advantage Fund - Retail - Daily Dividend03-JUN-201005.8998
1014Axis Treasury Advantage Fund - Retail - Growth03-JUN-202150.6352
1015Axis Treasury Advantage Fund - Retail - Monthly Dividend03-JUN-201006.5182
1016Axis Treasury Advantage Fund - Retail - Weekly Dividend03-JUN-201006.4019
1017Axis Treasury Advantage Fund - Weekly Dividend03-JUN-201008.0447
1018Axis Triple Advantage Fund - Direct Plan - Dividend03-JUN-2017.3323
1019Axis Triple Advantage Fund - Direct Plan - Growth03-JUN-2021.2233
1020Axis Triple Advantage Fund - Dividend03-JUN-2015.0512
1021Axis Triple Advantage Fund - Growth03-JUN-2019.5842
1022Axis Ultra Short Term Fund - Direct Plan - Daily Dividend03-JUN-2010.0338
1023Axis Ultra Short Term Fund - Direct Plan - Growth03-JUN-2011.4739
1024Axis Ultra Short Term Fund - Direct Plan - Monthly Dividend03-JUN-2010.0451
1025Axis Ultra Short Term Fund - Direct Plan - Regular Dividend03-JUN-2011.4771
1026Axis Ultra Short Term Fund - Direct Plan - Weekly Dividend03-JUN-2010.0515
1027Axis Ultra Short Term Fund - Regular Plan - Daily Dividend03-JUN-2010.0624
1028Axis Ultra Short Term Fund - Regular Plan - Growth03-JUN-2011.2989
1029Axis Ultra Short Term Fund - Regular Plan - Monthly Dividend03-JUN-2010.0542
1030Axis Ultra Short Term Fund - Regular Plan - Regular Dividend03-JUN-2011.2992
1031Axis Ultra Short Term Fund - Regular Plan - Weekly Dividend03-JUN-2010.0681
1032BHARAT Bond ETF - April 202303-JUN-201050.7854
1033BHARAT Bond ETF - April 203003-JUN-201063.2658
1034BHARAT Bond FOF - April 2023 - Direct Plan - Dividend03-JUN-2010.4988
1035BHARAT Bond FOF - April 2023 - Direct Plan - Growth03-JUN-2010.4988
1036BHARAT Bond FOF - April 2023 - Regular Plan - Dividend03-JUN-2010.4988
1037BHARAT Bond FOF - April 2023 - Regular Plan - Growth03-JUN-2010.4988
1038BHARAT Bond FOF - April 2030 - Direct Plan - Dividend03-JUN-2010.6257
1039BHARAT Bond FOF - April 2030 - Direct Plan - Growth03-JUN-2010.6257
1040BHARAT Bond FOF - April 2030 - Regular Plan - Dividend03-JUN-2010.6257
1041BHARAT Bond FOF - April 2030 - Regular Plan - Growth03-JUN-2010.6257
1042BNP Paribas Arbitrage Fund - Direct Plan - Adhoc Dividend03-JUN-2010.6250
1043BNP Paribas Arbitrage Fund - Direct Plan - Growth03-JUN-2012.5810
1044BNP Paribas Arbitrage Fund - Direct Plan - Monthly Dividend03-JUN-2010.2380
1045BNP Paribas Arbitrage Fund - Direct Plan - Quarterly Dividend03-JUN-2010.3160
1046BNP Paribas Arbitrage Fund - Regular Plan - Adhoc Dividend03-JUN-2010.5840
1047BNP Paribas Arbitrage Fund - Regular Plan - Growth03-JUN-2012.3310
1048BNP Paribas Arbitrage Fund - Regular Plan - Monthly Dividend03-JUN-2010.1250
1049BNP Paribas Arbitrage Fund - Regular Plan - Quarterly Dividend03-JUN-2010.1970
1050BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth03-JUN-2033.6558
1051BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend03-JUN-2011.4459
1052BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend03-JUN-2011.2213
1053BNP Paribas Conservative Hybrid Fund - Growth03-JUN-2029.8976
1054BNP Paribas Conservative Hybrid Fund - Monthly Dividend03-JUN-2010.3207
1055BNP Paribas Conservative Hybrid Fund - Quarterly Dividend03-JUN-2010.5213
1056BNP Paribas Corporate Bond Fund - Annual Dividend03-JUN-2010.3049
1057BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend03-JUN-2010.3887
1058BNP Paribas Corporate Bond Fund - Direct Plan - Growth03-JUN-2021.4591
1059BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend03-JUN-2010.2923
1060BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend03-JUN-2010.5340
1061BNP Paribas Corporate Bond Fund - Growth03-JUN-2020.6391
1062BNP Paribas Corporate Bond Fund - Monthly Dividend03-JUN-2010.2550
1063BNP Paribas Corporate Bond Fund - Quarterly Dividend03-JUN-2010.3030
1064BNP Paribas Corporate Bond Fund - Regular - Annual Dividend03-JUN-2010.3067
1065BNP Paribas Corporate Bond Fund - Regular - Growth03-JUN-2023.7778
1066BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend03-JUN-2010.2567
1067BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend03-JUN-2010.3047
1068BNP Paribas Dynamic Equity Fund - Direct Plan - Annual Dividend03-JUN-2010.7810
1069BNP Paribas Dynamic Equity Fund - Direct Plan - Growth03-JUN-2010.7830
1070BNP Paribas Dynamic Equity Fund - Direct Plan - Monthly Dividend03-JUN-2010.3120
1071BNP Paribas Dynamic Equity Fund - Direct Plan - Quarterly Dividend03-JUN-2010.2400
1072BNP Paribas Dynamic Equity Fund - Regular Plan - Annual Dividend03-JUN-2010.5350
1073BNP Paribas Dynamic Equity Fund - Regular Plan - Growth03-JUN-2010.5350
1074BNP Paribas Dynamic Equity Fund - Regular Plan - Monthly Dividend03-JUN-2010.0670
1075BNP Paribas Dynamic Equity Fund - Regular Plan - Quarterly Dividend03-JUN-2010.0030
1076BNP Paribas Flexi Debt Fund - Daily Dividend03-JUN-2010.0915
1077BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend03-JUN-2010.1148
1078BNP Paribas Flexi Debt Fund - Direct Plan - Growth03-JUN-2037.1697
1079BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend03-JUN-2010.0000
1080BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend03-JUN-2010.3958
1081BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend03-JUN-2010.5418
1082BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend03-JUN-2010.0655
1083BNP Paribas Flexi Debt Fund - Growth03-JUN-2035.2216
1084BNP Paribas Flexi Debt Fund - Half-Yearly Dividend03-JUN-2010.5311
1085BNP Paribas Flexi Debt Fund - Monthly Dividend03-JUN-2010.3813
1086BNP Paribas Flexi Debt Fund - Quarterly Dividend03-JUN-2010.5292
1087BNP Paribas Flexi Debt Fund - Regular Plan A - Growth03-JUN-2024.4657
1088BNP Paribas Flexi Debt Fund - Regular Plan A - Monthly Dividend27-MAY-1310.3517
1089BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend03-JUN-2010.5337
1090BNP Paribas Flexi Debt Fund - Weekly Dividend03-JUN-2010.0642
1091BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend03-JUN-20 9.2420
1092BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth03-JUN-20 9.2540
1093BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend03-JUN-20 8.9230
1094BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth03-JUN-20 8.9220
1095BNP Paribas India Consumption Fund - Direct Plan - Dividend03-JUN-2012.6250
1096BNP Paribas India Consumption Fund - Direct Plan - Growth03-JUN-2012.2990
1097BNP Paribas India Consumption Fund - Regular Plan - Dividend03-JUN-2011.9790
1098BNP Paribas India Consumption Fund - Regular Plan - Growth03-JUN-2011.9770
1099BNP Paribas Large Cap Fund - Direct Plan - Dividend03-JUN-2015.1000
1100BNP Paribas Large Cap Fund - Direct Plan - Growth03-JUN-2092.4100
1101BNP Paribas Large Cap Fund - Dividend03-JUN-2013.4900
1102BNP Paribas Large Cap Fund - Growth03-JUN-2085.1800
1103BNP Paribas Liquid Fund - Daily Dividend03-JUN-201000.4900
1104BNP Paribas Liquid Fund - Direct Plan - Daily Dividend03-JUN-201001.3201
1105BNP Paribas Liquid Fund - Direct Plan - Growth Option03-JUN-203082.1356
1106BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend03-JUN-201012.8871
1107BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend03-JUN-201000.7816
1108BNP Paribas Liquid Fund - Growth Option03-JUN-203059.7804
1109BNP Paribas Liquid Fund - Monthly Dividend03-JUN-201012.6956
1110BNP Paribas Liquid Fund - Regular - Growth Option03-JUN-202892.9612
1111BNP Paribas Liquid Fund - Regular - Monthly Dividend18-OCT-181004.2711
1112BNP Paribas Liquid Fund - Regular - Weekly Dividend03-JUN-201000.7591
1113BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth03-JUN-201267.4947
1114BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth03-JUN-201301.1898
1115BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth03-JUN-201266.0297
1116BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth03-JUN-201299.7171
1117BNP Paribas Liquid Fund - Weekly Dividend03-JUN-201000.7653
1118BNP Paribas Long Term Equity Fund - Direct Plan - Dividend03-JUN-2015.2340
1119BNP Paribas Long Term Equity Fund - Direct Plan - Growth03-JUN-2038.4550
1120BNP Paribas Long Term Equity Fund - Dividend03-JUN-2012.9150
1121BNP Paribas Long Term Equity Fund - Growth03-JUN-2036.3510
1122BNP Paribas Low Duration Fund - Daily Dividend Option03-JUN-2010.0604
1123BNP Paribas Low Duration Fund - Direct Plan - Daily Dividend Option03-JUN-2010.0835
1124BNP Paribas Low Duration Fund - Direct Plan - Growth Option03-JUN-2032.0870
1125BNP Paribas Low Duration Fund - Direct Plan - Monthly Dividend Option03-JUN-2010.0000
1126BNP Paribas Low Duration Fund - Direct Plan - Weekly Dividend Option03-JUN-2010.0410
1127BNP Paribas Low Duration Fund - Growth Option03-JUN-2030.4688
1128BNP Paribas Low Duration Fund - Monthly Dividend Option03-JUN-2010.2567
1129BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option03-JUN-2010.0499
1130BNP Paribas Low Duration Fund - Regular Plan - Growth Option03-JUN-2030.2114
1131BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option03-JUN-2010.2685
1132BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option03-JUN-2010.0406
1133BNP Paribas Low Duration Fund - Weekly Dividend Option03-JUN-2010.0399
1134BNP Paribas Medium Term Fund - Annual Dividend03-JUN-2010.0513
1135BNP Paribas Medium Term Fund - Calendar Quarterly Dividend03-JUN-20 9.9757
1136BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend03-JUN-2010.0569
1137BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend03-JUN-2010.1045
1138BNP Paribas Medium Term Fund - Direct Plan - Growth03-JUN-2015.1008
1139BNP Paribas Medium Term Fund - Direct Plan - Half Yearly Dividend03-JUN-2010.0000
1140BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend03-JUN-2010.3947
1141BNP Paribas Medium Term Fund - Growth03-JUN-2014.3972
1142BNP Paribas Medium Term Fund - Half Yearly Dividend03-JUN-20 9.9784
1143BNP Paribas Medium Term Fund - Monthly Dividend03-JUN-20 9.9098
1144BNP Paribas Mid Cap Fund - Direct Plan - Dividend03-JUN-2028.4240
1145BNP Paribas Mid Cap Fund - Direct Plan - Growth03-JUN-2032.0740
1146BNP Paribas Mid Cap Fund - Dividend03-JUN-2024.5200
1147BNP Paribas Mid Cap Fund - Growth03-JUN-2029.1010
1148BNP Paribas Multi Cap Fund - Direct Plan - Dividend03-JUN-2013.6490
1149BNP Paribas Multi Cap Fund - Direct Plan - Growth03-JUN-2046.7110
1150BNP Paribas Multi Cap Fund - Dividend03-JUN-2011.7390
1151BNP Paribas Multi Cap Fund - Growth03-JUN-2041.9650
1152BNP Paribas Overnight Fund - Direct Plan - Daily Dividend03-JUN-201000.0000
1153BNP Paribas Overnight Fund - Direct Plan - Growth03-JUN-201056.5645
1154BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend03-JUN-201000.0000
1155BNP Paribas Overnight Fund - Regular Plan - Daily Dividend03-JUN-201000.0000
1156BNP Paribas Overnight Fund - Regular Plan - Growth03-JUN-201055.1577
1157BNP Paribas Overnight Fund - Regular Plan - Weekly Dividend03-JUN-201000.4899
1158BNP Paribas Short Term Fund - Daily Dividend03-JUN-2010.0619
1159BNP Paribas Short Term Fund - Direct Plan - Daily Dividend03-JUN-2010.0619
1160BNP Paribas Short Term Fund - Direct Plan - Growth03-JUN-2024.2684
1161BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend03-JUN-2010.3403
1162BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend03-JUN-2010.5220
1163BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend03-JUN-2010.0000
1164BNP Paribas Short Term Fund - Growth03-JUN-2023.2016
1165BNP Paribas Short Term Fund - Institutional Plus - Daily Dividend23-DEC-1010.0078
1166BNP Paribas Short Term Fund - Institutional Plus - Growth15-DEC-1010.7077
1167BNP Paribas Short Term Fund - Institutional Plus - Monthly Dividend05-MAR-0910.0122
1168BNP Paribas Short Term Fund - Institutional Plus - Weekly Dividend01-DEC-0610.0019
1169BNP Paribas Short Term Fund - Monthly Dividend03-JUN-2010.3197
1170BNP Paribas Short Term Fund - Quarterly Dividend03-JUN-2010.4870
1171BNP Paribas Short Term Fund - Regular - Growth03-JUN-2031.2823
1172BNP Paribas Short Term Fund - Regular - Monthly Dividend03-JUN-2010.3212
1173BNP Paribas Short Term Fund - Regular - Quarterly Dividend03-JUN-2010.4874
1174BNP Paribas Short Term Fund - Regular - Weekly Dividend03-JUN-2010.0818
1175BNP Paribas Short Term Fund - Weekly Dividend03-JUN-2010.0820
1176BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Dividend03-JUN-2011.5214
1177BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth03-JUN-2012.5758
1178BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Dividend03-JUN-2011.0589
1179BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth03-JUN-2011.9794
1180BOI AXA Arbitrage Fund - Direct Plan - Annual Dividend03-JUN-2010.1070
1181BOI AXA Arbitrage Fund - Direct Plan - Growth03-JUN-2011.1738
1182BOI AXA Arbitrage Fund - Direct Plan - Monthly Dividend03-JUN-2010.0816
1183BOI AXA Arbitrage Fund - Direct Plan - Quarterly Dividend03-JUN-2010.6219
1184BOI AXA Arbitrage Fund - Regular Plan - Annual Dividend03-JUN-2010.1592
1185BOI AXA Arbitrage Fund - Regular Plan - Growth03-JUN-2011.0283
1186BOI AXA Arbitrage Fund - Regular Plan - Monthly Dividend03-JUN-20 9.9940
1187BOI AXA Arbitrage Fund - Regular Plan - Quarterly Dividend03-JUN-2010.5460
1188BOI AXA Conservative Hybrid Fund - Direct Plan - Annual Dividend03-JUN-20 9.3372
1189BOI AXA Conservative Hybrid Fund - Direct Plan - Growth03-JUN-2019.5983
1190BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly Dividend03-JUN-20 9.2230
1191BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly Dividend03-JUN-20 9.6676
1192BOI AXA Conservative Hybrid Fund - Eco Plan - Annual Dividend14-JUL-1411.0904
1193BOI AXA Conservative Hybrid Fund - Eco Plan - Growth03-JUN-2019.3322
1194BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend03-JUN-2015.5046
1195BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend03-JUN-20 9.2049
1196BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend03-JUN-20 9.4233
1197BOI AXA Conservative Hybrid Fund - Regular Plan - Growth03-JUN-2018.9195
1198BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend03-JUN-2010.2022
1199BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend03-JUN-2010.0954
1200BOI AXA Credit Risk Fund - Direct Plan - Growth03-JUN-20 3.7269
1201BOI AXA Credit Risk Fund - Regular Plan - Growth03-JUN-20 3.6933
1202BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend03-JUN-20 9.6109
1203BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth03-JUN-2014.4225
1204BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend03-JUN-2010.0790
1205BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth03-JUN-2013.9484
1206BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus03-JUN-2017.1800
1207BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Dividend03-JUN-2010.4200
1208BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth03-JUN-2033.2400
1209BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend03-JUN-20 9.9600
1210BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus03-JUN-2032.6100
1211BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend03-JUN-2010.1300
1212BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth03-JUN-2032.6100
1213BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend03-JUN-20 9.8300
1214BOI AXA Large and Mid Cap Equity Fund - Institutional - Bonus02-JAN-1110.0000
1215BOI AXA Large and Mid Cap Equity Fund - Institutional - Dividend02-JAN-1110.0000
1216BOI AXA Large and Mid Cap Equity Fund - Institutional - Growth02-JAN-1110.0000
1217BOI AXA Large and Mid Cap Equity Fund - Institutional - Quarterly Dividend02-JAN-1110.0000
1218BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus03-JUN-2030.5400
1219BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend03-JUN-20 9.9000
1220BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth03-JUN-2030.5500
1221BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend03-JUN-2011.8300
1222BOI AXA Liquid Fund - Direct Plan - Daily Dividend03-JUN-201002.6483
1223BOI AXA Liquid Fund - Direct Plan - Growth03-JUN-202305.1719
1224BOI AXA Liquid Fund - Direct Plan - Weekly Dividend03-JUN-201061.7221
1225BOI AXA Liquid Fund - Institutional - Daily Dividend31-JAN-131000.0291
1226BOI AXA Liquid Fund - Institutional - Growth17-APR-131375.4784
1227BOI AXA Liquid Fund - Institutional - Monthly Dividend22-SEP-081001.9102
1228BOI AXA Liquid Fund - Institutional - Weekly Dividend13-JAN-131001.4193
1229BOI AXA Liquid Fund - Regular - Daily Dividend03-JUN-201002.1069
1230BOI AXA Liquid Fund - Regular - Growth03-JUN-202288.9600
1231BOI AXA Liquid Fund - Regular - Weekly Dividend03-JUN-201001.4686
1232BOI AXA Liquid Fund - Super Institutional - Daily Dividend07-NOV-121000.0024
1233BOI AXA Liquid Fund - Super Institutional - Growth02-DEC-121339.2836
1234BOI AXA Liquid Fund - Super Institutional - Weekly Dividend31-AUG-101000.1371
1235BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years03-JUN-201175.8388
1236BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years03-JUN-201000.0000
1237BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years03-JUN-201175.7177
1238BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years03-JUN-201000.0000
1239BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth03-JUN-2015.1600
1240BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend03-JUN-2014.9200
1241BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend03-JUN-2014.3200
1242BOI AXA Manufacturing and Infrastructure Fund - Growth03-JUN-2013.8800
1243BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend03-JUN-20 9.0100
1244BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend03-JUN-20 9.0600
1245BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Dividend03-JUN-2010.3000
1246BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth03-JUN-2011.7600
1247BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Dividend03-JUN-2010.0500
1248BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth03-JUN-2011.3700
1249BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Dividend03-JUN-20 8.6300
1250BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth03-JUN-20 8.6300
1251BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Dividend03-JUN-20 8.4700
1252BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Growth03-JUN-20 8.4700
1253BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Dividend03-JUN-2010.4300
1254BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Growth03-JUN-2010.4300
1255BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Dividend03-JUN-2010.2500
1256BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Growth03-JUN-2010.2500
1257BOI AXA Overnight Fund - Direct Plan - Daily Dividend03-JUN-201000.0000
1258BOI AXA Overnight Fund - Direct Plan - Growth03-JUN-201014.4068
1259BOI AXA Overnight Fund - Direct Plan - Monthly Dividend03-JUN-201000.6991
1260BOI AXA Overnight Fund - Regular Plan - Daily Dividend03-JUN-201000.0000
1261BOI AXA Overnight Fund - Regular Plan - Growth03-JUN-201014.0596
1262BOI AXA Short Term Income Fund - Direct Plan - Growth03-JUN-2017.4321
1263BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend03-JUN-20 8.4803
1264BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend03-JUN-20 8.0068
1265BOI AXA Short Term Income Fund - Institutional - Growth17-DEC-1415.0822
1266BOI AXA Short Term Income Fund - Institutional - Monthly Dividend09-MAR-1110.1566
1267BOI AXA Short Term Income Fund - Institutional - Quarterly Dividend02-MAR-1010.1171
1268BOI AXA Short Term Income Fund - Institutional - Weekly Dividend15-FEB-1210.0615
1269BOI AXA Short Term Income Fund - Regular - Growth03-JUN-2016.4145
1270BOI AXA Short Term Income Fund - Regular - Monthly Dividend03-JUN-20 8.4227
1271BOI AXA Short Term Income Fund - Regular - Quarterly Dividend03-JUN-20 8.3003
1272BOI AXA Small Cap Fund - Direct Plan - Dividend03-JUN-2010.5000
1273BOI AXA Small Cap Fund - Direct Plan - Growth03-JUN-2010.5000
1274BOI AXA Small Cap Fund - Regular Plan - Dividend03-JUN-2010.2200
1275BOI AXA Small Cap Fund - Regular Plan - Growth03-JUN-2010.2200
1276BOI AXA Tax Advantage Fund - Direct Plan - Dividend03-JUN-2025.5000
1277BOI AXA Tax Advantage Fund - Direct Plan - Growth03-JUN-2055.7600
1278BOI AXA Tax Advantage Fund - Eco Plan - Dividend03-JUN-2011.3900
1279BOI AXA Tax Advantage Fund - Eco Plan - Growth03-JUN-2053.8800
1280BOI AXA Tax Advantage Fund - Regular - Dividend03-JUN-2012.5600
1281BOI AXA Tax Advantage Fund - Regular - Growth03-JUN-2050.6400
1282BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus03-JUN-202476.8372
1283BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend03-JUN-201011.9280
1284BOI AXA Ultra Short Duration Fund - Direct Plan - Growth03-JUN-202489.4704
1285BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend03-JUN-201007.4868
1286BOI AXA Ultra Short Duration Fund - Institutional - Daily Dividend28-JAN-151002.9232
1287BOI AXA Ultra Short Duration Fund - Institutional - Growth21-MAR-131397.5496
1288BOI AXA Ultra Short Duration Fund - Institutional - Monthly Dividend13-NOV-091002.0930
1289BOI AXA Ultra Short Duration Fund - Institutional - Weekly Dividend18-OCT-121001.6260
1290BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend03-JUN-201007.4498
1291BOI AXA Ultra Short Duration Fund - Retail Plan - Growth03-JUN-202447.5702
1292BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend03-JUN-201007.9802
1293BOI AXA Ultra Short Duration Fund - Retail Plan- Bonus25-NOV-141597.0220
1294Baroda Banking and Financial Services Fund - Bonus01-MAR-1920.8700
1295Baroda Banking and Financial Services Fund - Dividend03-JUN-2012.0300
1296Baroda Banking and Financial Services Fund - Growth03-JUN-2017.7000
1297Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Bonus01-SEP-1514.7500
1298Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Dividend03-JUN-2012.9300
1299Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Growth03-JUN-2018.7400
1300Baroda Conservative Hybrid Fund - Growth03-JUN-2026.7251
1301Baroda Conservative Hybrid Fund - Monthly Dividend03-JUN-2014.2030
1302Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Growth03-JUN-2028.4487
1303Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Monthly Dividend03-JUN-2014.9794
1304Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly Dividend03-JUN-2013.9057
1305Baroda Conservative Hybrid Fund - Quarterly Dividend03-JUN-2013.8644
1306Baroda Credit Risk Fund - Plan A - Bonus22-FEB-1611.0743
1307Baroda Credit Risk Fund - Plan A - Growth03-JUN-2013.4466
1308Baroda Credit Risk Fund - Plan A - Monthly Dividend03-JUN-20 9.3561
1309Baroda Credit Risk Fund - Plan A - Quarterly Dividend03-JUN-20 9.5406
1310Baroda Credit Risk Fund - Plan B - Direct Plan - Bonus05-JUL-1814.1286
1311Baroda Credit Risk Fund - Plan B - Direct Plan - Growth03-JUN-2014.2340
1312Baroda Credit Risk Fund - Plan B - Direct Plan - Monthly Dividend03-JUN-20 9.7846
1313Baroda Credit Risk Fund - Plan B - Direct Plan - Quarterly Dividend03-JUN-2010.1481
1314Baroda Dynamic Bond Fund - Dividend03-JUN-2012.9265
1315Baroda Dynamic Bond Fund - Growth03-JUN-2017.2139
1316Baroda Dynamic Bond Fund - Plan B - Direct Plan - Dividend03-JUN-2013.7737
1317Baroda Dynamic Bond Fund - Plan B - Direct Plan - Growth03-JUN-2018.1374
1318Baroda Dynamic Equity Fund - Direct Plan - Dividend03-JUN-2011.2100
1319Baroda Dynamic Equity Fund - Direct Plan - Growth03-JUN-2011.2100
1320Baroda Dynamic Equity Fund - Regular Plan - Dividend03-JUN-2010.9400
1321Baroda Dynamic Equity Fund - Regular Plan - Growth03-JUN-2010.9400
1322Baroda ELSS 96 - Plan A - Bonus03-JUN-2037.7400
1323Baroda ELSS 96 - Plan A - Dividend03-JUN-2023.1500
1324Baroda ELSS 96 - Plan A - Growth03-JUN-2037.7400
1325Baroda ELSS 96 - Plan B - Direct Plan - Bonus03-JUN-2040.8600
1326Baroda ELSS 96 - Plan B - Direct Plan - Dividend03-JUN-2028.4100
1327Baroda ELSS 96 - Plan B - Direct Plan - Growth03-JUN-2040.8600
1328Baroda Equity Savings Fund - Direct Plan - Dividend03-JUN-2010.6000
1329Baroda Equity Savings Fund - Direct Plan - Growth03-JUN-2010.6000
1330Baroda Equity Savings Fund - Regular Plan - Dividend03-JUN-2010.5000
1331Baroda Equity Savings Fund - Regular Plan - Growth03-JUN-2010.5000
1332Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Dividend03-JUN-2011.4197
1333Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Growth03-JUN-2011.4197
1334Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Dividend03-JUN-2011.3737
1335Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Growth03-JUN-2011.3737
1336Baroda Gilt Fund - Plan B - Direct Plan - Dividend03-JUN-2029.6882
1337Baroda Gilt Fund - Plan B - Direct Plan - Growth03-JUN-2034.5338
1338Baroda Gilt Fund-Dividend03-JUN-2022.7457
1339Baroda Gilt Fund-Growth03-JUN-2032.3694
1340Baroda Hybrid Equity Fund - Bonus27-DEC-1643.5000
1341Baroda Hybrid Equity Fund - Dividend03-JUN-2013.0300
1342Baroda Hybrid Equity Fund - Growth03-JUN-2049.1500
1343Baroda Hybrid Equity Fund - Plan B - Direct Plan - Bonus04-MAR-1424.6700
1344Baroda Hybrid Equity Fund - Plan B - Direct Plan - Dividend03-JUN-2014.9800
1345Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth03-JUN-2053.3400
1346Baroda Large Cap Fund - Dividend03-JUN-2010.4500
1347Baroda Large Cap Fund - Growth03-JUN-2013.1300
1348Baroda Large Cap Fund - Plan B - Direct Plan - Dividend03-JUN-2011.1000
1349Baroda Large Cap Fund - Plan B - Direct Plan - Growth03-JUN-2013.8300
1350Baroda Liquid Fund - Bonus03-NOV-151668.4050
1351Baroda Liquid Fund - Daily Dividend03-JUN-201001.1996
1352Baroda Liquid Fund - Growth03-JUN-202290.5346
1353Baroda Liquid Fund - Monthly Dividend29-JUN-141001.3268
1354Baroda Liquid Fund - Plan B - Direct Plan - Bonus11-JUN-182027.2949
1355Baroda Liquid Fund - Plan B - Direct Plan - Daily Dividend03-JUN-201002.0849
1356Baroda Liquid Fund - Plan B - Direct Plan - Growth03-JUN-202306.7981
1357Baroda Liquid Fund - Plan B - Direct Plan - Weekly Dividend03-JUN-201218.9718
1358Baroda Liquid Fund - Regular - Daily Dividend03-JUN-201006.0602
1359Baroda Liquid Fund - Regular - Dividend03-JUN-202887.7020
1360Baroda Liquid Fund - Regular - Growth03-JUN-203370.5123
1361Baroda Liquid Fund - Regular - Weekly Dividend19-SEP-121000.4886
1362Baroda Liquid Fund - Weekly Dividend03-JUN-201000.3388
1363Baroda Mid-Cap Fund - Dividend03-JUN-20 8.0900
1364Baroda Mid-Cap Fund - Growth03-JUN-20 8.0900
1365Baroda Mid-Cap Fund - Plan B - Direct Plan - Dividend03-JUN-20 8.5900
1366Baroda Mid-Cap Fund - Plan B - Direct Plan - Growth03-JUN-20 8.5900
1367Baroda Money Market Fund - Direct Plan - Monthly Dividend09-SEP-191006.2007
1368Baroda Money Market Fund - Regular Plan - Monthly Dividend03-JUN-201004.6017
1369Baroda Multi Cap Fund - Dividend03-JUN-2023.9700
1370Baroda Multi Cap Fund - Growth03-JUN-2086.0100
1371Baroda Multi Cap Fund - Plan B - Direct Plan - Dividend03-JUN-2024.3300
1372Baroda Multi Cap Fund - Plan B - Direct Plan - Growth03-JUN-2091.8600
1373Baroda Overnight Fund - Direct Plan - Daily Dividend03-JUN-201000.0000
1374Baroda Overnight Fund - Direct Plan - Growth03-JUN-201054.1775
1375Baroda Overnight Fund - Direct Plan - Weekly Dividend03-JUN-201000.2238
1376Baroda Overnight Fund - Regular Plan - Daily Dividend03-JUN-201000.0000
1377Baroda Overnight Fund - Regular Plan - Growth03-JUN-201053.5949
1378Baroda Overnight Fund - Regular Plan - Weekly Dividend03-JUN-201000.1461
1379Baroda Short Term Bond Fund - Growth03-JUN-2021.6431
1380Baroda Short Term Bond Fund - Monthly Dividend03-JUN-2010.0517
1381Baroda Short Term Bond Fund - Plan B - Direct Plan - Growth03-JUN-2022.6776
1382Baroda Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend03-JUN-2010.0534
1383Baroda Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend03-JUN-2010.8468
1384Baroda Short Term Bond Fund - Quarterly Dividend03-JUN-2010.6595
1385Baroda Treasury Advantage Fund - Bonus25-SEP-191730.5000
1386Baroda Treasury Advantage Fund - Daily Dividend03-JUN-20541.1595
1387Baroda Treasury Advantage Fund - Growth03-JUN-201141.9813
1388Baroda Treasury Advantage Fund - Monthly Dividend03-JUN-20525.6066
1389Baroda Treasury Advantage Fund - Plan B - Direct Plan - Bonus30-MAY-171947.0463
1390Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend03-JUN-20531.4968
1391Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth03-JUN-201169.0616
1392Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend03-JUN-20527.4185
1393Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend03-JUN-20550.3504
1394Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend03-JUN-20526.8560
1395Baroda Treasury Advantage Fund - Quarterly Dividend03-JUN-20542.4327
1396Baroda Treasury Advantage Fund - Regular - Daily Dividend03-JUN-20528.4958
1397Baroda Treasury Advantage Fund - Regular - Growth03-JUN-201113.6842
1398Baroda Treasury Advantage Fund - Regular - Monthly Dividend03-JUN-20525.6088
1399Baroda Treasury Advantage Fund - Regular - Quarterly Dividend29-SEP-161204.9392
1400Baroda Treasury Advantage Fund - Regular - Weekly Dividend03-JUN-20524.5184
1401Baroda Treasury Advantage Fund - Weekly Dividend03-JUN-20525.0790
1402Baroda Ultra Short Duration Fund - Direct Plan - Daily Dividend03-JUN-201007.0611
1403Baroda Ultra Short Duration Fund - Direct Plan - Growth03-JUN-201163.5352
1404Baroda Ultra Short Duration Fund - Direct Plan - Weekly Dividend03-JUN-201004.5793
1405Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend03-JUN-201006.2583
1406Baroda Ultra Short Duration Fund - Regular Plan - Growth03-JUN-201159.1672
1407Baroda Ultra Short Duration Fund - Regular Plan - Weekly Dividend03-JUN-201004.7575
1408Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth24-FEB-1410.9329
1409CPSE ETF03-JUN-2017.6505
1410Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Dividend03-JUN-2011.0377
1411Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Growth03-JUN-2011.0390
1412Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Dividend03-JUN-2010.9921
1413Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Growth03-JUN-2010.9921
1414Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend03-JUN-2011.9987
1415Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth03-JUN-2011.9988
1416Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend03-JUN-2011.7365
1417Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth03-JUN-2011.7365
1418Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend03-JUN-2011.7837
1419Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Growth03-JUN-2011.7837
1420Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend03-JUN-2011.6091
1421Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth03-JUN-2011.6091
1422Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth03-JUN-2066.0130
1423Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend03-JUN-2014.4723
1424Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend03-JUN-2014.2728
1425Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth03-JUN-2061.1881
1426Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend03-JUN-2013.1515
1427Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend03-JUN-2012.9189
1428Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Dividend03-JUN-2011.2975
1429Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth03-JUN-2011.2978
1430Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Dividend03-JUN-2011.1558
1431Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Growth03-JUN-2011.1558
1432Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend03-JUN-2015.2314
1433Canara Robeco Dynamic Bond Fund - Direct Plan - Growth03-JUN-2024.3422
1434Canara Robeco Dynamic Bond Fund - Institutional - Dividend07-DEC-1210.0000
1435Canara Robeco Dynamic Bond Fund - Institutional - Growth07-DEC-1210.0000
1436Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase07-DEC-1210.0000
1437Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend03-JUN-2014.4488
1438Canara Robeco Dynamic Bond Fund - Regular Plan - Growth03-JUN-2023.2856
1439Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase13-DEC-1212.4169
1440Canara Robeco Emerging Equities - Direct Plan - Dividend03-JUN-2052.9700
1441Canara Robeco Emerging Equities - Direct Plan - Growth03-JUN-2092.9200
1442Canara Robeco Emerging Equities - Regular Plan - Bonus01-FEB-1322.4500
1443Canara Robeco Emerging Equities - Regular Plan - Dividend03-JUN-2038.0200
1444Canara Robeco Emerging Equities - Regular Plan - Growth03-JUN-2085.9500
1445Canara Robeco Equity Diversified - Direct Plan - Dividend03-JUN-2044.5400
1446Canara Robeco Equity Diversified - Direct Plan - Growth03-JUN-20134.6800
1447Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
1448Canara Robeco Equity Diversified - Regular Plan - Dividend03-JUN-2031.2800
1449Canara Robeco Equity Diversified - Regular Plan - Growth03-JUN-20128.0400
1450Canara Robeco Equity Hybrid Fund - Direct Plan - Growth03-JUN-20169.0000
1451Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend03-JUN-2078.0900
1452Canara Robeco Equity Hybrid Fund - Regular Plan - Growth03-JUN-20158.6100
1453Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend03-JUN-2069.9900
1454Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend03-JUN-2022.3800
1455Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth03-JUN-2061.8000
1456Canara Robeco Equity Taxsaver - Direct Plan - Dividend03-JUN-2034.0300
1457Canara Robeco Equity Taxsaver - Direct Plan - Growth03-JUN-2064.8900
1458Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend03-JUN-2035.5000
1459Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth03-JUN-2040.9000
1460Canara Robeco F.O.R.C.E Fund - Institutional - Dividend07-DEC-1210.0000
1461Canara Robeco F.O.R.C.E Fund - Institutional - Growth20-MAY-1624.5700
1462Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend03-JUN-2020.8300
1463Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth03-JUN-2038.0200
1464Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan - Growth03-JUN-2011.8222
1465Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Dividend03-JUN-2011.7653
1466Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Growth03-JUN-2011.7649
1467Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend01-FEB-1310.0043
1468Canara Robeco Gilt10-JAN-0010.0155
1469Canara Robeco Gilt PGS - Direct Plan - Dividend03-JUN-2016.4007
1470Canara Robeco Gilt PGS - Direct Plan - Growth03-JUN-2060.7915
1471Canara Robeco Gilt PGS - Regular Plan - Dividend03-JUN-2015.6680
1472Canara Robeco Gilt PGS - Regular Plan - Growth03-JUN-2058.5219
1473Canara Robeco Income - Direct Plan - Growth03-JUN-2046.2885
1474Canara Robeco Income - Direct Plan - Quarterly Dividend03-JUN-2016.5041
1475Canara Robeco Income - Regular Plan - Growth Plan03-JUN-2043.7152
1476Canara Robeco Income - Regular Plan - Quarterly Dividend03-JUN-2015.4400
1477Canara Robeco Infrastructure - Direct Plan - Dividend03-JUN-2025.4100
1478Canara Robeco Infrastructure - Direct Plan - Growth03-JUN-2039.9700
1479Canara Robeco Infrastructure - Regular Plan - Dividend03-JUN-2019.2700
1480Canara Robeco Infrastructure - Regular Plan - Growth03-JUN-2037.7200
1481Canara Robeco Large Cap+ Fund - Direct Plan - Dividend03-JUN-2022.5100
1482Canara Robeco Large Cap+ Fund - Direct Plan - Growth03-JUN-2026.6000
1483Canara Robeco Large Cap+ Fund - Regular Plan - Dividend03-JUN-2015.1600
1484Canara Robeco Large Cap+ Fund - Regular Plan - Growth03-JUN-2024.6900
1485Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
1486Canara Robeco Liquid Fund - Direct Plan - Daily Dividend03-JUN-201005.5000
1487Canara Robeco Liquid Fund - Direct Plan - Dividend03-JUN-201721.4784
1488Canara Robeco Liquid Fund - Direct Plan - Growth03-JUN-202404.6441
1489Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend03-JUN-201000.6213
1490Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend03-JUN-201000.0003
1491Canara Robeco Liquid Fund - Regular Plan - Daily Dividend03-JUN-201005.5000
1492Canara Robeco Liquid Fund - Regular Plan - Growth03-JUN-202397.7024
1493Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend03-JUN-201000.6173
1494Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend03-JUN-201000.0003
1495Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth03-JUN-201307.7615
1496Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend03-JUN-2011.9910
1497Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth03-JUN-2017.1736
1498Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend03-JUN-2011.5988
1499Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth03-JUN-2016.5581
1500Canara Robeco Overnight Fund - Direct Plan - Daily Dividend03-JUN-201001.0054
1501Canara Robeco Overnight Fund - Direct Plan - Growth03-JUN-201039.6405
1502Canara Robeco Overnight Fund - Regular Plan - Daily Dividend03-JUN-201001.0000
1503Canara Robeco Overnight Fund - Regular Plan - Growth03-JUN-201039.2924
1504Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend03-JUN-2010.2600
1505Canara Robeco Savings Plus Fund - Direct Plan - Dividend03-JUN-2028.9669
1506Canara Robeco Savings Plus Fund - Direct Plan - Growth03-JUN-2032.3482
1507Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend03-JUN-2010.2601
1508Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend03-JUN-2010.2600
1509Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend03-JUN-2010.2597
1510Canara Robeco Savings Plus Fund - Regular Plan - Dividend03-JUN-2028.5865
1511Canara Robeco Savings Plus Fund - Regular Plan - Growth03-JUN-2031.9146
1512Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend03-JUN-2010.2597
1513Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend03-JUN-2010.2597
1514Canara Robeco Small Cap Fund - Direct Plan - Dividend03-JUN-20 9.0700
1515Canara Robeco Small Cap Fund - Direct Plan - Growth03-JUN-20 9.0700
1516Canara Robeco Small Cap Fund - Regular Plan - Dividend03-JUN-20 8.8700
1517Canara Robeco Small Cap Fund - Regular Plan - Growth03-JUN-20 8.8600
1518Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend03-JUN-201240.7100
1519Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend03-JUN-201756.7671
1520Canara Robeco Treasury Advantage Fund - Direct Plan - Growth03-JUN-203068.9932
1521Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend03-JUN-201004.0533
1522Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend03-JUN-201240.7100
1523Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend03-JUN-201240.7100
1524Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend03-JUN-201219.0586
1525Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
1526Canara Robeco Treasury Advantage Fund - Regular Plan - Growth03-JUN-202967.4822
1527Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend03-JUN-201003.9440
1528Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend03-JUN-201240.7100
1529Canara Robeco Yield Advantage Fund - Direct Plan - Growth03-JUN-2020.4491
1530Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend03-JUN-2016.5721
1531Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend03-JUN-2016.1633
1532Canara Robeco Yield Advantage Fund - Regular Plan - Growth03-JUN-2019.3341
1533Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend03-JUN-2015.2018
1534Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend03-JUN-2015.1103
1535DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend03-JUN-2011.3976
1536DHFL Pramerica Arbitrage Fund - Direct Plan - Growth03-JUN-2014.6797
1537DHFL Pramerica Arbitrage Fund - Direct Plan - Half Yearly Dividend06-AUG-1911.0011
1538DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend03-JUN-2010.6407
1539DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend03-JUN-2011.0378
1540DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend03-JUN-2012.1514
1541DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend03-JUN-2011.1635
1542DHFL Pramerica Arbitrage Fund - Regular Plan - Growth03-JUN-2014.2187
1543DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend03-JUN-2010.4769
1544DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend03-JUN-2010.8439
1545DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend03-JUN-2011.7558
1546DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend03-JUN-2010.5810
1547DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth03-JUN-2018.7510
1548DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend03-JUN-2010.8967
1549DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend31-MAY-1810.3064
1550DHFL Pramerica Banking and PSU Debt Fund - Growth03-JUN-2018.1096
1551DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend03-JUN-2010.7537
1552DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend03-JUN-2010.9082
1553DHFL Pramerica Credit Risk Fund - Direct Plan - Annual Dividend03-JUN-2011.7134
1554DHFL Pramerica Credit Risk Fund - Direct Plan - Growth03-JUN-2014.5077
1555DHFL Pramerica Credit Risk Fund - Direct Plan - Monthly Dividend03-JUN-20 9.4835
1556DHFL Pramerica Credit Risk Fund - Direct Plan - Quarterly Dividend03-JUN-20 9.8254
1557DHFL Pramerica Credit Risk Fund - Regular Plan - Annual Dividend03-JUN-2011.1583
1558DHFL Pramerica Credit Risk Fund - Regular Plan - Growth03-JUN-2013.6944
1559DHFL Pramerica Credit Risk Fund - Regular Plan - Monthly Dividend03-JUN-20 9.3320
1560DHFL Pramerica Credit Risk Fund - Regular Plan - Quarterly Dividend03-JUN-20 9.6149
1561DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend03-JUN-2010.9100
1562DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth03-JUN-2013.7600
1563DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend03-JUN-2010.3900
1564DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth03-JUN-2012.7900
1565DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth03-JUN-2011.3380
1566DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend03-JUN-2011.3379
1567DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend03-JUN-2011.3346
1568DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend03-JUN-2010.9744
1569DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth03-JUN-2010.9730
1570DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend03-JUN-2010.9715
1571DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend03-JUN-2010.9730
1572DHFL Pramerica Dynamic Bond Fund - Bonus21-JUN-171631.8015
1573DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus16-JUN-151335.4360
1574DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth03-JUN-202155.3582
1575DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend03-JUN-201520.7164
1576DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend03-JUN-201242.9947
1577DHFL Pramerica Dynamic Bond Fund - Growth03-JUN-202017.6324
1578DHFL Pramerica Dynamic Bond Fund - Monthly Dividend03-JUN-201102.9387
1579DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend03-JUN-201166.8187
1580DHFL Pramerica Equity Savings Fund - Annual Dividend03-JUN-2013.2652
1581DHFL Pramerica Equity Savings Fund - Direct Plan - Annual Dividend03-JUN-2013.4632
1582DHFL Pramerica Equity Savings Fund - Direct Plan - Growth03-JUN-2033.6303
1583DHFL Pramerica Equity Savings Fund - Direct Plan - Half Yearly Dividend03-JUN-2010.5276
1584DHFL Pramerica Equity Savings Fund - Direct Plan - Monthly Dividend03-JUN-2010.9773
1585DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly Dividend03-JUN-2011.0425
1586DHFL Pramerica Equity Savings Fund - Direct Plan - Regular Dividend04-NOV-1911.1231
1587DHFL Pramerica Equity Savings Fund - Growth03-JUN-2031.1652
1588DHFL Pramerica Equity Savings Fund - Monthly Dividend03-JUN-2010.5219
1589DHFL Pramerica Equity Savings Fund - Quarterly Dividend03-JUN-2010.5929
1590DHFL Pramerica Equity Savings Fund - Regular Dividend03-JUN-2010.3822
1591DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Annual Dividend03-JUN-201221.1398
1592DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Growth03-JUN-201221.9160
1593DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Quarterly Dividend03-JUN-201221.1830
1594DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Annual Dividend03-JUN-201217.4248
1595DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth03-JUN-201217.4244
1596DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Quarterly Dividend03-JUN-201217.4262
1597DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth03-JUN-201210.6465
1598DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth03-JUN-201193.9182
1599DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend03-JUN-201195.0860
1600DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth03-JUN-201208.4755
1601DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend03-JUN-201209.0080
1602DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth03-JUN-201183.8767
1603DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth03-JUN-201110.8346
1604DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth03-JUN-201096.8250
1605DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend03-JUN-201096.9757
1606DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend03-JUN-201096.7425
1607DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth03-JUN-201087.9770
1608DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth03-JUN-201075.3562
1609DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend03-JUN-201075.3316
1610DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend03-JUN-201075.2964
1611DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth03-JUN-201099.3613
1612DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth03-JUN-201079.7772
1613DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend03-JUN-201081.0780
1614DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend03-JUN-201079.7486
1615DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth03-JUN-201226.2363
1616DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth03-JUN-201221.1232
1617DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth03-JUN-201024.6734
1618DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth03-JUN-201020.5264
1619DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend03-JUN-201020.5122
1620DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth03-JUN-201220.5811
1621DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth03-JUN-201214.4185
1622DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend03-JUN-201214.3608
1623DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend03-JUN-201214.4179
1624DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan - Growth03-JUN-201190.2656
1625DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Growth03-JUN-201183.0945
1626DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend03-JUN-201183.7393
1627DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend03-JUN-201183.1490
1628DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Growth03-JUN-201098.3067
1629DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend03-JUN-201098.6600
1630DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Growth03-JUN-201086.8427
1631DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend03-JUN-201087.5490
1632DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend03-JUN-201086.8265
1633DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan - Growth03-JUN-20988.6677
1634DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Growth03-JUN-20979.4963
1635DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend03-JUN-20979.4229
1636DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend03-JUN-20980.0053
1637DHFL Pramerica Gilt Fund - Direct Plan - Dividend03-JUN-2015.2207
1638DHFL Pramerica Gilt Fund - Direct Plan - Growth03-JUN-2023.7795
1639DHFL Pramerica Gilt Fund - Dividend03-JUN-2014.9283
1640DHFL Pramerica Gilt Fund - Growth03-JUN-2023.1896
1641DHFL Pramerica Gilt Fund - Institutional - Dividend22-NOV-1210.0000
1642DHFL Pramerica Gilt Fund - Institutional - Growth10-JAN-1110.2832
1643DHFL Pramerica Global Equity Opportunities Fund - Bonus04-JAN-1711.7500
1644DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Dividend02-JUN-2026.1500
1645DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Growth02-JUN-2026.1500
1646DHFL Pramerica Global Equity Opportunities Fund - Dividend02-JUN-2022.8500
1647DHFL Pramerica Global Equity Opportunities Fund - Growth02-JUN-2024.3700
1648DHFL Pramerica Hybrid Equity Fund - Annual Dividend03-JUN-20 9.5200
1649DHFL Pramerica Hybrid Equity Fund - Bonus25-JUL-1616.6000
1650DHFL Pramerica Hybrid Equity Fund - Direct Plan - Annual Dividend03-JUN-20 9.6200
1651DHFL Pramerica Hybrid Equity Fund - Direct Plan - Dividend03-JUN-2018.0000
1652DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth03-JUN-2067.6800
1653DHFL Pramerica Hybrid Equity Fund - Direct Plan - Monthly Dividend03-JUN-2017.8700
1654DHFL Pramerica Hybrid Equity Fund - Direct Plan - Quarterly Dividend03-JUN-2015.9200
1655DHFL Pramerica Hybrid Equity Fund - Dividend03-JUN-2010.9400
1656DHFL Pramerica Hybrid Equity Fund - Growth03-JUN-2061.6000
1657DHFL Pramerica Hybrid Equity Fund - Monthly Dividend03-JUN-2017.1100
1658DHFL Pramerica Hybrid Equity Fund - Quarterly Dividend03-JUN-2015.6500
1659DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend11-SEP-1711.6990
1660DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth11-SEP-1712.0900
1661DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend11-SEP-1711.2541
1662DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth11-SEP-1711.5228
1663DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend11-SEP-1711.2523
1664DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend11-SEP-1711.2541
1665DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth13-SEP-1712.1220
1666DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend13-SEP-1711.7970
1667DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth13-SEP-1711.7844
1668DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend13-SEP-1711.5173
1669DHFL Pramerica Insta Cash Fund - Bonus03-JUN-20177.2993
1670DHFL Pramerica Insta Cash Fund - Daily Dividend03-JUN-20100.3040
1671DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend03-JUN-20103.9541
1672DHFL Pramerica Insta Cash Fund - Direct Plan - Growth03-JUN-20260.7821
1673DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend03-JUN-20108.0693
1674DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend03-JUN-20100.5615
1675DHFL Pramerica Insta Cash Fund - Growth03-JUN-20259.3451
1676DHFL Pramerica Insta Cash Fund - Institutional - Monthly Dividend15-APR-1310.5402
1677DHFL Pramerica Insta Cash Fund - Institutional - Weekly Dividend22-NOV-1210.0000
1678DHFL Pramerica Insta Cash Fund - Monthly Dividend03-JUN-20108.8158
1679DHFL Pramerica Insta Cash Fund - Regular Plan - Dividend30-JUL-1810.0577
1680DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years03-JUN-20100.0324
1681DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years03-JUN-20127.3679
1682DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years03-JUN-20100.0324
1683DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years03-JUN-20127.2511
1684DHFL Pramerica Insta Cash Fund - Weekly Dividend03-JUN-20100.5586
1685DHFL Pramerica Large Cap Fund - Direct Plan - Dividend03-JUN-2017.3800
1686DHFL Pramerica Large Cap Fund - Direct Plan - Growth03-JUN-20163.2600
1687DHFL Pramerica Large Cap Fund - Dividend03-JUN-2013.2600
1688DHFL Pramerica Large Cap Fund - Growth03-JUN-20148.6800
1689DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend03-JUN-20 9.6800
1690DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth03-JUN-2013.3200
1691DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend03-JUN-20 9.7200
1692DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth03-JUN-2012.5000
1693DHFL Pramerica Low Duration Fund - Annual Bonus29-APR-2013.5767
1694DHFL Pramerica Low Duration Fund - Daily Dividend03-JUN-20 8.9378
1695DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus03-JAN-1814.1780
1696DHFL Pramerica Low Duration Fund - Direct Plan - Bonus24-MAR-1514.5149
1697DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend03-JUN-20 9.0043
1698DHFL Pramerica Low Duration Fund - Direct Plan - Growth03-JUN-2023.9990
1699DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus10-SEP-1813.7182
1700DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend03-JUN-20 9.9842
1701DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend03-JUN-20 9.1841
1702DHFL Pramerica Low Duration Fund - Growth03-JUN-2022.9492
1703DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend03-JUN-20 8.9479
1704DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend03-JUN-20 9.5647
1705DHFL Pramerica Low Duration Fund - Institutional Plan - Fortnightly Dividend28-MAR-1110.1059
1706DHFL Pramerica Low Duration Fund - Institutional Plan - Growth03-JUN-2020.7269
1707DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend03-JUN-20 8.9850
1708DHFL Pramerica Low Duration Fund - Monthly Dividend03-JUN-20 9.9960
1709DHFL Pramerica Low Duration Fund - Weekly Dividend03-JUN-20 9.0135
1710DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend03-JUN-2015.4600
1711DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth03-JUN-2018.6400
1712DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend03-JUN-2010.5500
1713DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth03-JUN-2017.4000
1714DHFL Pramerica Premier Bond Fund - Annual Bonus01-AUG-1624.9334
1715DHFL Pramerica Premier Bond Fund - Annual Dividend03-JUN-2010.6561
1716DHFL Pramerica Premier Bond Fund - Bonus01-AUG-1615.2260
1717DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend03-JUN-2015.9503
1718DHFL Pramerica Premier Bond Fund - Direct Plan - Growth03-JUN-2034.3174
1719DHFL Pramerica Premier Bond Fund - Direct Plan - Half Yearly Bonus01-AUG-1613.2164
1720DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend03-JUN-2015.1161
1721DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend03-JUN-2013.2012
1722DHFL Pramerica Premier Bond Fund - Growth03-JUN-2031.9421
1723DHFL Pramerica Premier Bond Fund - Institutional Plan - Annual Dividend23-SEP-0410.4231
1724DHFL Pramerica Premier Bond Fund - Institutional Plan - Growth20-JUL-1512.7264
1725DHFL Pramerica Premier Bond Fund - Institutional Plan - Monthly Dividend15-NOV-1110.2241
1726DHFL Pramerica Premier Bond Fund - Institutional Plan - Quarterly Dividend27-MAY-09 9.9383
1727DHFL Pramerica Premier Bond Fund - Monthly Dividend03-JUN-2013.2442
1728DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Annual Dividend27-AUG-1511.1361
1729DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth03-JUN-2019.5890
1730DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Monthly Dividend03-JUL-1310.6102
1731DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Quarterly Dividend17-DEC-1510.5204
1732DHFL Pramerica Premier Bond Fund - Quarterly Dividend03-JUN-2011.8113
1733DHFL Pramerica Short Maturity Fund - Annual Bonus03-JUN-2022.6261
1734DHFL Pramerica Short Maturity Fund - Annual Dividend16-APR-1910.0598
1735DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus03-APR-1923.5281
1736DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend26-DEC-1710.1326
1737DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus05-DEC-1312.7879
1738DHFL Pramerica Short Maturity Fund - Direct Plan - Growth03-JUN-2036.1232
1739DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus30-JUN-1612.7489
1740DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend03-JUN-2012.5066
1741DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend03-JUN-2010.9476
1742DHFL Pramerica Short Maturity Fund - Growth03-JUN-2033.9392
1743DHFL Pramerica Short Maturity Fund - Half Yearly Bonus03-JUN-2013.7130
1744DHFL Pramerica Short Maturity Fund - Institutional - Growth22-OCT-1820.5151
1745DHFL Pramerica Short Maturity Fund - Institutional - Monthly Dividend07-JAN-1310.2568
1746DHFL Pramerica Short Maturity Fund - Institutional - Quarterly Dividend05-JUN-1310.2292
1747DHFL Pramerica Short Maturity Fund - Institutional - Weekly Dividend19-MAY-1410.0000
1748DHFL Pramerica Short Maturity Fund - Monthly Dividend03-JUN-2011.9486
1749DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Growth04-JUL-1817.8274
1750DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend17-SEP-1810.0450
1751DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Weekly Dividend02-APR-1410.3681
1752DHFL Pramerica Short Maturity Fund - Quarterly Dividend03-JUN-2010.3110
1753DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Bonus11-AUG-1510.0400
1754DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Dividend02-JUN-2011.0800
1755DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Growth02-JUN-2014.6400
1756DHFL Pramerica Top Euroland Offshore Fund - Dividend02-JUN-2012.4500
1757DHFL Pramerica Top Euroland Offshore Fund - Growth02-JUN-2013.5500
1758DHFL Pramerica Ultra Short Term Fund - Annual Bonus26-FEB-1820.9045
1759DHFL Pramerica Ultra Short Term Fund - Annual Dividend17-JUN-1910.7885
1760DHFL Pramerica Ultra Short Term Fund - Bonus09-JUL-1816.1171
1761DHFL Pramerica Ultra Short Term Fund - Daily Dividend03-JUN-2010.0192
1762DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus11-APR-1915.3662
1763DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend03-JUN-2010.0177
1764DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth03-JUN-2026.5833
1765DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus03-APR-1812.7173
1766DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend03-JUN-2012.0006
1767DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend03-JUN-2010.2689
1768DHFL Pramerica Ultra Short Term Fund - Growth03-JUN-2026.1818
1769DHFL Pramerica Ultra Short Term Fund - Monthly Bonus02-APR-1913.9637
1770DHFL Pramerica Ultra Short Term Fund - Monthly Dividend03-JUN-2012.6705
1771DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Annual Dividend02-APR-1310.8656
1772DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Daily Dividend18-DEC-1210.6073
1773DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Growth05-AUG-1310.7964
1774DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Monthly Dividend13-APR-1210.0780
1775DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend18-DEC-1210.6388
1776DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend20-FEB-1410.6361
1777DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend28-JUL-1911.5762
1778DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus31-JAN-1916.6686
1779DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth03-JUN-2032.1810
1780DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend03-JUN-2010.5046
1781DHFL Pramerica Ultra Short Term Fund - Weekly Dividend03-JUN-2010.0805
1782DSP 10Y G-Sec Fund - Direct Plan - Dividend03-JUN-2011.1147
1783DSP 10Y G-Sec Fund - Direct Plan - Growth03-JUN-2017.3105
1784DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend03-JUN-2010.4319
1785DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend03-JUN-2011.2934
1786DSP 10Y G-Sec Fund - Regular Plan - Dividend03-JUN-2011.0056
1787DSP 10Y G-Sec Fund - Regular Plan - Growth03-JUN-2017.0747
1788DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend03-JUN-2010.5970
1789DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend03-JUN-2011.3521
1790DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend03-JUN-2012.3500
1791DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth03-JUN-2015.2140
1792DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend03-JUN-2012.1150
1793DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth03-JUN-2014.7980
1794DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Dividend03-JUN-2010.0690
1795DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Growth03-JUN-2010.0690
1796DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Dividend03-JUN-20 9.8410
1797DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Growth03-JUN-20 9.8410
1798DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Dividend03-JUN-2010.4330
1799DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Growth03-JUN-2010.4330
1800DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Dividend03-JUN-2010.2150
1801DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Growth03-JUN-2010.2150
1802DSP Arbitrage Fund - Direct Plan - Dividend03-JUN-2010.2170
1803DSP Arbitrage Fund - Direct Plan - Growth03-JUN-2011.6410
1804DSP Arbitrage Fund - Direct Plan - Monthly Dividend03-JUN-2010.5220
1805DSP Arbitrage Fund - Regular Plan - Dividend03-JUN-2010.1320
1806DSP Arbitrage Fund - Regular Plan - Growth03-JUN-2011.4740
1807DSP Arbitrage Fund - Regular Plan - Monthly Dividend03-JUN-2010.1620
1808DSP Banking and PSU Debt Fund - Direct Plan - Daily Dividend03-JUN-2010.1600
1809DSP Banking and PSU Debt Fund - Direct Plan - Dividend03-JUN-2010.8274
1810DSP Banking and PSU Debt Fund - Direct Plan - Growth03-JUN-2018.2327
1811DSP Banking and PSU Debt Fund - Direct Plan - Monthly Dividend03-JUN-2010.2001
1812DSP Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend03-JUN-2010.7804
1813DSP Banking and PSU Debt Fund - Direct Plan - Weekly Dividend03-JUN-2010.1966
1814DSP Banking and PSU Debt Fund - Regular Plan - Daily Dividend03-JUN-2010.1600
1815DSP Banking and PSU Debt Fund - Regular Plan - Dividend03-JUN-2010.8204
1816DSP Banking and PSU Debt Fund - Regular Plan - Growth03-JUN-2017.8416
1817DSP Banking and PSU Debt Fund - Regular Plan - Monthly Dividend03-JUN-2010.1995
1818DSP Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend03-JUN-2010.7667
1819DSP Banking and PSU Debt Fund - Regular Plan - Weekly Dividend03-JUN-2010.1962
1820DSP Bond Fund - Direct Plan - Dividend03-JUN-2011.5239
1821DSP Bond Fund - Direct Plan - Growth03-JUN-2063.3842
1822DSP Bond Fund - Direct Plan - Monthly Dividend03-JUN-2011.1413
1823DSP Bond Fund - Retail Plan - Dividend03-JUN-2011.4163
1824DSP Bond Fund - Retail Plan - Growth03-JUN-2060.7837
1825DSP Bond Fund - Retail Plan - Monthly Dividend03-JUN-2011.0518
1826DSP Corporate Bond Fund - Direct Plan - Dividend03-JUN-2011.3445
1827DSP Corporate Bond Fund - Direct Plan - Growth03-JUN-2012.1294
1828DSP Corporate Bond Fund - Direct Plan - Monthly Dividend03-JUN-2010.3833
1829DSP Corporate Bond Fund - Direct Plan - Quarterly Dividend03-JUN-2011.0758
1830DSP Corporate Bond Fund - Regular Plan - Dividend03-JUN-2011.3218
1831DSP Corporate Bond Fund - Regular Plan - Growth03-JUN-2012.0760
1832DSP Corporate Bond Fund - Regular Plan - Monthly Dividend03-JUN-2010.3722
1833DSP Corporate Bond Fund - Regular Plan - Quarterly Dividend03-JUN-2010.8138
1834DSP Credit Risk Fund - Direct Plan - Daily Dividend03-JUN-2010.0337
1835DSP Credit Risk Fund - Direct Plan - Dividend03-JUN-2011.2349
1836DSP Credit Risk Fund - Direct Plan - Growth03-JUN-2029.9997
1837DSP Credit Risk Fund - Direct Plan - Monthly Dividend03-JUN-2010.3993
1838DSP Credit Risk Fund - Direct Plan - Quarterly Dividend03-JUN-2010.6364
1839DSP Credit Risk Fund - Direct Plan - Weekly Dividend03-JUN-2010.0345
1840DSP Credit Risk Fund - Regular Plan - Daily Dividend03-JUN-2010.0236
1841DSP Credit Risk Fund - Regular Plan - Dividend03-JUN-2011.1855
1842DSP Credit Risk Fund - Regular Plan - Growth03-JUN-2028.6324
1843DSP Credit Risk Fund - Regular Plan - Monthly Dividend03-JUN-2010.3516
1844DSP Credit Risk Fund - Regular Plan - Quarterly Dividend03-JUN-2010.5521
1845DSP Credit Risk Fund - Regular Plan - Weekly Dividend03-JUN-2010.0245
1846DSP Dynamic Asset Allocation Fund - Direct Plan - Growth03-JUN-2016.8430
1847DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend03-JUN-2011.1680
1848DSP Dynamic Asset Allocation Fund - Regular Plan - Growth03-JUN-2015.7050
1849DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend03-JUN-2010.4140
1850DSP Equal Nifty 50 Fund - Direct Plan - Dividend03-JUN-20 8.3208
1851DSP Equal Nifty 50 Fund - Direct Plan - Growth03-JUN-20 8.3208
1852DSP Equal Nifty 50 Fund - Regular Plan - Dividend03-JUN-20 8.2133
1853DSP Equal Nifty 50 Fund - Regular Plan - Growth03-JUN-20 8.2133
1854DSP Equity & Bond Fund - 54EA - Dividend29-MAY-2018.6300
1855DSP Equity & Bond Fund - 54EA - Growth29-MAY-20143.0100
1856DSP Equity & Bond Fund - 54EB - Dividend29-MAY-2018.6300
1857DSP Equity & Bond Fund - 54EB - Growth29-MAY-20143.0100
1858DSP Equity & Bond Fund - Direct Plan - Dividend03-JUN-2035.9430
1859DSP Equity & Bond Fund - Direct Plan - Growth03-JUN-20158.7300
1860DSP Equity & Bond Fund - Dividend03-JUN-2019.3880
1861DSP Equity & Bond Fund - Growth03-JUN-20148.8290
1862DSP Equity Fund - Direct Plan - Dividend03-JUN-2049.7350
1863DSP Equity Fund - Direct Plan - Growth03-JUN-2039.0400
1864DSP Equity Fund - Institutional - Dividend24-JUN-0911.0680
1865DSP Equity Fund - Institutional - Growth07-JUN-1621.9070
1866DSP Equity Fund - Regular - Dividend03-JUN-2036.3560
1867DSP Equity Fund - Regular - Growth03-JUN-2037.0660
1868DSP Equity Opportunities Fund - Direct Plan - Dividend03-JUN-2049.7510
1869DSP Equity Opportunities Fund - Direct Plan - Growth03-JUN-20208.1380
1870DSP Equity Opportunities Fund - Dividend03-JUN-2019.7850
1871DSP Equity Opportunities Fund - Growth03-JUN-20195.8170
1872DSP Equity Opportunities Fund - Institutional - Dividend07-OCT-1011.7000
1873DSP Equity Opportunities Fund - Institutional - Growth20-AUG-1010.6650
1874DSP Equity Savings Fund - Direct Plan - Dividend03-JUN-2010.9670
1875DSP Equity Savings Fund - Direct Plan - Growth03-JUN-2012.8670
1876DSP Equity Savings Fund - Direct Plan - Monthly Dividend03-JUN-2011.3660
1877DSP Equity Savings Fund - Direct Plan - Quarterly Dividend03-JUN-2011.5280
1878DSP Equity Savings Fund - Regular Plan - Dividend03-JUN-2010.2230
1879DSP Equity Savings Fund - Regular Plan - Growth03-JUN-2012.1180
1880DSP Equity Savings Fund - Regular Plan - Monthly Dividend03-JUN-20 9.9950
1881DSP Equity Savings Fund - Regular Plan - Quarterly Dividend03-JUN-2010.0520
1882DSP FMP - Series 217 - 40 M - Direct Plan - Growth03-JUN-2012.1397
1883DSP FMP - Series 217 - 40 M - Direct Plan - Quarterly Dividend03-JUN-2012.1397
1884DSP FMP - Series 217 - 40 M - Direct Plan - Regular Dividend03-JUN-2012.1397
1885DSP FMP - Series 217 - 40 M - Regular Plan - Growth03-JUN-2012.0670
1886DSP FMP - Series 217 - 40 M - Regular Plan - Quarterly Dividend03-JUN-2012.0670
1887DSP FMP - Series 217 - 40 M - Regular Plan - Regular Dividend03-JUN-2012.0670
1888DSP FMP - Series 218 - 40 M - Direct Plan - Growth03-JUN-2012.0973
1889DSP FMP - Series 218 - 40 M - Direct Plan - Quarterly Dividend03-JUN-2012.0973
1890DSP FMP - Series 218 - 40 M - Direct Plan - Regular Dividend03-JUN-2012.0975
1891DSP FMP - Series 218 - 40 M - Regular Plan - Growth03-JUN-2012.0258
1892DSP FMP - Series 218 - 40 M - Regular Plan - Quarterly Dividend03-JUN-2012.0259
1893DSP FMP - Series 218 - 40 M - Regular Plan - Regular Dividend03-JUN-2012.0258
1894DSP FMP - Series 219 - 40 M - Direct Plan - Growth03-JUN-2012.0807
1895DSP FMP - Series 219 - 40 M - Direct Plan - Quarterly Dividend03-JUN-2012.0807
1896DSP FMP - Series 219 - 40 M - Direct Plan - Regular Dividend03-JUN-2012.0806
1897DSP FMP - Series 219 - 40 M - Regular Plan - Growth03-JUN-2012.0102
1898DSP FMP - Series 219 - 40 M - Regular Plan - Quarterly Dividend03-JUN-2012.0102
1899DSP FMP - Series 219 - 40 M - Regular Plan - Regular Dividend03-JUN-2012.0102
1900DSP FMP - Series 220 - 40 M - Direct Plan - Growth03-JUN-2012.1173
1901DSP FMP - Series 220 - 40 M - Regular Plan - Growth03-JUN-2012.0484
1902DSP FMP - Series 220 - 40 M - Regular Plan - Quarterly Dividend03-JUN-2012.0484
1903DSP FMP - Series 220 - 40 M - Regular Plan - Regular Dividend03-JUN-2012.0484
1904DSP FMP - Series 221 - 40 M - Direct Plan - Growth03-JUN-2012.0736
1905DSP FMP - Series 221 - 40 M - Direct Plan - Quarterly Dividend03-JUN-2012.0735
1906DSP FMP - Series 221 - 40 M - Direct Plan - Regular Dividend03-JUN-2012.0736
1907DSP FMP - Series 221 - 40 M - Regular Plan - Growth03-JUN-2012.0055
1908DSP FMP - Series 221 - 40 M - Regular Plan - Quarterly Dividend03-JUN-2012.0055
1909DSP FMP - Series 221 - 40 M - Regular Plan - Regular Dividend03-JUN-2012.0055
1910DSP FMP - Series 223 - 39 M - Direct Plan - Growth03-JUN-2012.1026
1911DSP FMP - Series 223 - 39 M - Direct Plan - Regular Dividend03-JUN-2012.1027
1912DSP FMP - Series 223 - 39 M - Regular Plan - Growth03-JUN-2012.0355
1913DSP FMP - Series 223 - 39 M - Regular Plan - Quarterly Dividend03-JUN-2012.0355
1914DSP FMP - Series 223 - 39 M - Regular Plan - Regular Dividend03-JUN-2012.0355
1915DSP FMP - Series 224 - 39 M - Direct Plan - Growth03-JUN-2012.0231
1916DSP FMP - Series 224 - 39 M - Direct Plan - Quarterly Dividend03-JUN-2012.0218
1917DSP FMP - Series 224 - 39 M - Regular Plan - Growth03-JUN-2011.9567
1918DSP FMP - Series 224 - 39 M - Regular Plan - Quarterly Dividend03-JUN-2011.9567
1919DSP FMP - Series 224 - 39 M - Regular Plan - Regular Dividend03-JUN-2011.9567
1920DSP FMP - Series 226 - 39 M - Direct Plan - Growth03-JUN-2012.0380
1921DSP FMP - Series 226 - 39 M - Direct Plan - Quarterly Dividend03-JUN-2012.0381
1922DSP FMP - Series 226 - 39 M - Regular Plan - Growth03-JUN-2011.9723
1923DSP FMP - Series 226 - 39 M - Regular Plan - Quarterly Dividend03-JUN-2011.9723
1924DSP FMP - Series 226 - 39 M - Regular Plan - Regular Dividend03-JUN-2011.9724
1925DSP FMP - Series 227 - 39 M - Direct Plan - Growth03-JUN-2011.9867
1926DSP FMP - Series 227 - 39 M - Direct Plan - Regular Dividend03-JUN-2011.9868
1927DSP FMP - Series 227 - 39 M - Regular Plan - Growth03-JUN-2011.9215
1928DSP FMP - Series 227 - 39 M - Regular Plan - Quarterly Dividend03-JUN-2011.9215
1929DSP FMP - Series 227 - 39 M - Regular Plan - Regular Dividend03-JUN-2011.9232
1930DSP FMP - Series 232 - 36 M - Direct Plan - Growth03-JUN-2012.0423
1931DSP FMP - Series 232 - 36 M - Direct Plan - Regular Dividend03-JUN-2012.0399
1932DSP FMP - Series 232 - 36 M - Regular Plan - Growth03-JUN-2011.9829
1933DSP FMP - Series 232 - 36 M - Regular Plan - Regular Dividend03-JUN-2011.9829
1934DSP FMP - Series 233 - 36 M - Direct Plan - Growth03-JUN-2011.9883
1935DSP FMP - Series 233 - 36 M - Regular Plan - Growth03-JUN-2011.9298
1936DSP FMP - Series 233 - 36 M - Regular Plan - Quarterly Dividend03-JUN-2011.9298
1937DSP FMP - Series 233 - 36 M - Regular Plan - Regular Dividend03-JUN-2011.9298
1938DSP FMP - Series 235 - 36 M - Direct Plan - Growth03-JUN-2011.9669
1939DSP FMP - Series 235 - 36 M - Regular Plan - Growth03-JUN-2011.9091
1940DSP FMP - Series 235 - 36 M - Regular Plan - Quarterly Dividend03-JUN-2011.9103
1941DSP FMP - Series 235 - 36 M - Regular Plan - Regular Dividend03-JUN-2011.9091
1942DSP FMP - Series 236 - 36 M - Direct Plan - Growth03-JUN-2011.9578
1943DSP FMP - Series 236 - 36 M - Direct Plan - Regular Dividend03-JUN-2011.9576
1944DSP FMP - Series 236 - 36 M - Regular Plan - Growth03-JUN-2011.9011
1945DSP FMP - Series 236 - 36 M - Regular Plan - Quarterly Dividend03-JUN-2011.9010
1946DSP FMP - Series 236 - 36 M - Regular Plan - Regular Dividend03-JUN-2011.9011
1947DSP FMP - Series 237 - 36 M - Direct Plan - Growth03-JUN-2011.9070
1948DSP FMP - Series 237 - 36 M - Direct Plan - Quarterly Dividend03-JUN-2011.9071
1949DSP FMP - Series 237 - 36 M - Regular Plan - Growth03-JUN-2011.8508
1950DSP FMP - Series 237 - 36 M - Regular Plan - Quarterly Dividend03-JUN-2011.8508
1951DSP FMP - Series 237 - 36 M - Regular Plan - Regular Dividend03-JUN-2011.8513
1952DSP FMP - Series 238 - 36 M - Direct Plan - Growth03-JUN-2011.7897
1953DSP FMP - Series 238 - 36 M - Direct Plan - Regular Dividend03-JUN-2011.7892
1954DSP FMP - Series 238 - 36 M - Regular Plan - Growth03-JUN-2011.7119
1955DSP FMP - Series 238 - 36 M - Regular Plan - Quarterly Dividend03-JUN-2011.7123
1956DSP FMP - Series 238 - 36 M - Regular Plan - Regular Dividend03-JUN-2011.7120
1957DSP FMP - Series 239 - 36 M - Direct Plan - Growth03-JUN-2011.7828
1958DSP FMP - Series 239 - 36 M - Regular Plan - Growth03-JUN-2011.6719
1959DSP FMP - Series 239 - 36 M - Regular Plan - Regular Dividend03-JUN-2011.6719
1960DSP FMP - Series 241 - 36 M - Direct Plan - Growth03-JUN-2011.5466
1961DSP FMP - Series 241 - 36 M - Direct Plan - Quarterly Dividend03-JUN-2011.5463
1962DSP FMP - Series 241 - 36 M - Regular Plan - Growth03-JUN-2011.4525
1963DSP FMP - Series 241 - 36 M - Regular Plan - Quarterly Dividend03-JUN-2011.4525
1964DSP FMP - Series 241 - 36 M - Regular Plan - Regular Dividend03-JUN-2011.4524
1965DSP FMP - Series 243 - 36 M - Direct Plan - Growth03-JUN-2011.4507
1966DSP FMP - Series 243 - 36 M - Direct Plan - Quarterly Dividend03-JUN-2011.4510
1967DSP FMP - Series 243 - 36 M - Direct Plan - Regular Dividend03-JUN-2011.4510
1968DSP FMP - Series 243 - 36 M - Regular Plan - Growth03-JUN-2011.3899
1969DSP FMP - Series 243 - 36 M - Regular Plan - Quarterly Dividend03-JUN-2011.3898
1970DSP FMP - Series 243 - 36 M - Regular Plan - Regular Dividend03-JUN-2011.3899
1971DSP FMP - Series 244 - 36 M - Direct Plan - Growth03-JUN-2011.8411
1972DSP FMP - Series 244 - 36 M - Direct Plan - Quarterly Dividend03-JUN-2011.8415
1973DSP FMP - Series 244 - 36 M - Direct Plan - Regular Dividend03-JUN-2011.8418
1974DSP FMP - Series 244 - 36 M - Regular Plan - Growth03-JUN-2011.7892
1975DSP FMP - Series 244 - 36 M - Regular Plan - Quarterly Dividend03-JUN-2011.7892
1976DSP FMP - Series 250 - 39 M - Direct Plan - Growth03-JUN-2011.4434
1977DSP FMP - Series 250 - 39 M - Direct Plan - Quarterly Dividend03-JUN-2011.4427
1978DSP FMP - Series 250 - 39 M - Direct Plan - Regular Dividend03-JUN-2011.4423
1979DSP FMP - Series 250 - 39 M - Regular Plan - Growth03-JUN-2011.4072
1980DSP FMP - Series 250 - 39 M - Regular Plan - Quarterly Dividend03-JUN-2011.4072
1981DSP FMP - Series 250 - 39 M - Regular Plan - Regular Dividend03-JUN-2011.4072
1982DSP FMP - Series 251 - 38 M - Direct Plan - Growth03-JUN-2011.3160
1983DSP FMP - Series 251 - 38 M - Direct Plan - Regular Dividend03-JUN-2011.3172
1984DSP FMP - Series 251 - 38 M - Regular Plan - Growth03-JUN-2011.2819
1985DSP FMP - Series 251 - 38 M - Regular Plan - Quarterly Dividend03-JUN-2011.2820
1986DSP FMP - Series 251 - 38 M - Regular Plan - Regular Dividend03-JUN-2011.2807
1987DSP Focus Fund - Direct Plan - Dividend03-JUN-2021.8060
1988DSP Focus Fund - Direct Plan - Growth03-JUN-2021.8060
1989DSP Focus Fund - Dividend03-JUN-2011.8960
1990DSP Focus Fund - Growth03-JUN-2020.6180
1991DSP Global Allocation Fund - Direct Plan - Dividend02-JUN-2014.3859
1992DSP Global Allocation Fund - Direct Plan - Growth02-JUN-2014.3859
1993DSP Global Allocation Fund - Regular Plan - Dividend02-JUN-2014.0442
1994DSP Global Allocation Fund - Regular Plan - Growth02-JUN-2014.0442
1995DSP Government Securities Fund - Direct Plan - Dividend03-JUN-2012.8219
1996DSP Government Securities Fund - Direct Plan - Growth03-JUN-2073.6673
1997DSP Government Securities Fund - Direct Plan - Monthly Dividend03-JUN-2010.7202
1998DSP Government Securities Fund - Dividend03-JUN-2012.7138
1999DSP Government Securities Fund - Growth03-JUN-2071.1095
2000DSP Government Securities Fund - Monthly Dividend03-JUN-2010.6777
2001DSP Healthcare Fund - Direct Plan - Dividend03-JUN-2013.5580
2002DSP Healthcare Fund - Direct Plan - Growth03-JUN-2013.5580
2003DSP Healthcare Fund - Regular Plan - Dividend03-JUN-2013.1900
2004DSP Healthcare Fund - Regular Plan - Growth03-JUN-2013.1900
2005DSP India Tiger Fund - Direct Plan - Dividend03-JUN-2018.2290
2006DSP India Tiger Fund - Direct Plan - Growth03-JUN-2071.9640
2007DSP India Tiger Fund - Institutional - Dividend16-MAY-13 9.1100
2008DSP India Tiger Fund - Institutional - Growth03-JUL-1418.0270
2009DSP India Tiger Fund - Regular Plan - Dividend03-JUN-2010.3530
2010DSP India Tiger Fund - Regular Plan - Growth03-JUN-2069.0730
2011DSP Liquid ETF03-JUN-201000.0000
2012DSP Liquidity Fund - Direct Plan - Daily Dividend03-JUN-201000.9329
2013DSP Liquidity Fund - Direct Plan - Growth03-JUN-202863.9370
2014DSP Liquidity Fund - Direct Plan - Weekly Dividend03-JUN-201001.3830
2015DSP Liquidity Fund - Regular Plan - Daily Dividend03-JUN-201000.9329
2016DSP Liquidity Fund - Regular Plan - Growth03-JUN-202844.8269
2017DSP Liquidity Fund - Regular Plan - Weekly Dividend03-JUN-201001.3698
2018DSP Low Duration Fund - Direct Plan - Daily Dividend03-JUN-2010.0935
2019DSP Low Duration Fund - Direct Plan - Growth03-JUN-2015.1785
2020DSP Low Duration Fund - Direct Plan - Monthly Dividend03-JUN-2011.5239
2021DSP Low Duration Fund - Direct Plan - Quarterly Dividend03-JUN-2010.6648
2022DSP Low Duration Fund - Direct Plan - Weekly Dividend03-JUN-2010.0912
2023DSP Low Duration Fund - Regular Plan - Daily Dividend03-JUN-2010.1177
2024DSP Low Duration Fund - Regular Plan - Growth03-JUN-2014.9242
2025DSP Low Duration Fund - Regular Plan - Monthly Dividend03-JUN-2010.4141
2026DSP Low Duration Fund - Regular Plan - Quarterly Dividend03-JUN-2010.6443
2027DSP Low Duration Fund - Regular Plan - Weekly Dividend03-JUN-2010.0907
2028DSP Mid Cap Fund - Direct Plan - Dividend03-JUN-2038.0260
2029DSP Mid Cap Fund - Direct Plan - Growth03-JUN-2055.1250
2030DSP Mid Cap Fund - Institutional Dividend24-SEP-0712.2930
2031DSP Mid Cap Fund - Institutional Growth03-SEP-1010.6490
2032DSP Mid Cap Fund - Regular Plan - Dividend03-JUN-2017.1710
2033DSP Mid Cap Fund - Regular Plan - Growth03-JUN-2052.0800
2034DSP Natural Resources and New Energy Fund - Direct Plan - Dividend02-JUN-2013.5690
2035DSP Natural Resources and New Energy Fund - Direct Plan - Growth02-JUN-2026.6150
2036DSP Natural Resources and New Energy Fund - Institutional - Dividend25-APR-0810.0000
2037DSP Natural Resources and New Energy Fund - Institutional - Growth25-AUG-0911.1580
2038DSP Natural Resources and New Energy Fund - Regular - Dividend02-JUN-2012.0980
2039DSP Natural Resources and New Energy Fund - Regular - Growth02-JUN-2025.3360
2040DSP Nifty 50 Index Fund - Direct Plan - Dividend03-JUN-20 9.3832
2041DSP Nifty 50 Index Fund - Direct Plan - Growth03-JUN-20 9.3832
2042DSP Nifty 50 Index Fund - Regular Plan - Dividend03-JUN-20 9.3581
2043DSP Nifty 50 Index Fund - Regular Plan - Growth03-JUN-20 9.3581
2044DSP Nifty Next 50 Index Fund - Direct Plan - Dividend03-JUN-20 9.5517
2045DSP Nifty Next 50 Index Fund - Direct Plan - Growth03-JUN-20 9.5517
2046DSP Nifty Next 50 Index Fund - Regular Plan - Dividend03-JUN-20 9.5147
2047DSP Nifty Next 50 Index Fund - Regular Plan - Growth03-JUN-20 9.5147
2048DSP Overnight Fund - Direct Plan - Daily Dividend03-JUN-201000.0000
2049DSP Overnight Fund - Direct Plan - Growth03-JUN-201074.9676
2050DSP Overnight Fund - Direct Plan - Weekly Dividend03-JUN-201000.5188
2051DSP Overnight Fund - Regular Plan - Daily Dividend03-JUN-201000.0000
2052DSP Overnight Fund - Regular Plan - Growth03-JUN-201073.5229
2053DSP Overnight Fund - Regular Plan - Weekly Dividend03-JUN-201000.5073
2054DSP Quant Fund - Direct Plan - Dividend03-JUN-20 9.8050
2055DSP Quant Fund - Direct Plan - Growth03-JUN-20 9.8050
2056DSP Quant Fund - Regular Plan - Dividend03-JUN-20 9.7290
2057DSP Quant Fund - Regular Plan - Growth03-JUN-20 9.7290
2058DSP Regular Savings Fund - Direct Plan - Growth03-JUN-2038.9441
2059DSP Regular Savings Fund - Direct Plan - Monthly Dividend03-JUN-2011.5878
2060DSP Regular Savings Fund - Direct Plan - Quarterly Dividend03-JUN-2012.1324
2061DSP Regular Savings Fund - Growth03-JUN-2036.3009
2062DSP Regular Savings Fund - Monthly Dividend03-JUN-2010.2769
2063DSP Regular Savings Fund - Quarterly Dividend03-JUN-2011.1180
2064DSP Savings Fund - Daily Dividend03-JUN-2010.0806
2065DSP Savings Fund - Direct Plan - Daily Dividend03-JUN-2010.1090
2066DSP Savings Fund - Direct Plan - Dividend03-JUN-2012.2601
2067DSP Savings Fund - Direct Plan - Growth03-JUN-2040.6526
2068DSP Savings Fund - Direct Plan - Monthly Dividend03-JUN-2010.7632
2069DSP Savings Fund - Dividend03-JUN-2012.2302
2070DSP Savings Fund - Growth03-JUN-2039.9179
2071DSP Savings Fund - Monthly Dividend03-JUN-2010.7401
2072DSP Savings Fund - Unclaimed Dividend - Beyond 3 years03-JUN-2010.0000
2073DSP Savings Fund - Unclaimed Dividend - Upto 3 Years03-JUN-2013.3063
2074DSP Savings Fund - Unclaimed Redemption - Beyond 3 years03-JUN-2010.0000
2075DSP Savings Fund - Unclaimed Redemption - Upto 3 Years03-JUN-2013.3063
2076DSP Short Term Plan - Direct Plan - Dividend03-JUN-2012.1269
2077DSP Short Term Plan - Direct Plan - Growth03-JUN-2036.9402
2078DSP Short Term Plan - Direct Plan - Monthly Dividend03-JUN-2011.4603
2079DSP Short Term Plan - Direct Plan - Weekly Dividend03-JUN-2010.1753
2080DSP Short Term Plan - Dividend03-JUN-2012.1714
2081DSP Short Term Plan - Growth03-JUN-2035.0853
2082DSP Short Term Plan - Monthly Dividend03-JUN-2011.3924
2083DSP Short Term Plan - Weekly03-JUN-2010.1743
2084DSP Small Cap Fund - Direct Plan - Dividend03-JUN-2022.7380
2085DSP Small Cap Fund - Direct Plan - Growth03-JUN-2047.7470
2086DSP Small Cap Fund - Regular - Dividend03-JUN-2021.6430
2087DSP Small Cap Fund - Regular - Growth03-JUN-2045.4730
2088DSP Strategic Bond Fund - Direct Plan - Dividend03-JUN-201778.6477
2089DSP Strategic Bond Fund - Direct Plan - Growth03-JUN-202610.5829
2090DSP Strategic Bond Fund - Direct Plan - Monthly Dividend03-JUN-201061.8984
2091DSP Strategic Bond Fund - Regular Plan - Daily Dividend03-JUN-201065.5797
2092DSP Strategic Bond Fund - Regular Plan - Dividend Option03-JUN-201258.8956
2093DSP Strategic Bond Fund - Regular Plan - Growth Option03-JUN-202531.4417
2094DSP Strategic Bond Fund - Regular Plan - Monthly Dividend Option03-JUN-201055.3857
2095DSP Strategic Bond Fund - Regular Plan - Weekly Dividend Option03-JUN-201052.4416
2096DSP Tax Saver Fund - Direct Plan - Dividend03-JUN-2032.2270
2097DSP Tax Saver Fund - Direct Plan - Growth03-JUN-2045.6660
2098DSP Tax Saver Fund - Dividend03-JUN-2012.1570
2099DSP Tax Saver Fund - Growth03-JUN-2043.1520
2100DSP Top 100 Equity Fund - Direct Plan - Dividend03-JUN-2016.6720
2101DSP Top 100 Equity Fund - Direct Plan - Growth03-JUN-20188.8110
2102DSP Top 100 Equity Fund - Regular Plan - Dividend03-JUN-2015.0580
2103DSP Top 100 Equity Fund - Regular Plan - Growth03-JUN-20179.9690
2104DSP US Flexible Equity Fund - Direct Plan - Dividend02-JUN-2029.1058
2105DSP US Flexible Equity Fund - Direct Plan - Growth02-JUN-2029.8848
2106DSP US Flexible Equity Fund - Dividend02-JUN-2018.5400
2107DSP US Flexible Equity Fund - Growth02-JUN-2028.4735
2108DSP Ultra Short Fund - Direct Plan - Daily Dividend03-JUN-201005.3093
2109DSP Ultra Short Fund - Direct Plan - Dividend03-JUN-201107.9767
2110DSP Ultra Short Fund - Direct Plan - Growth03-JUN-202761.4795
2111DSP Ultra Short Fund - Direct Plan - Monthly Dividend03-JUN-201058.7373
2112DSP Ultra Short Fund - Direct Plan - Weekly Dividend03-JUN-201005.0227
2113DSP Ultra Short Fund - Regular Plan - Daily Dividend03-JUN-201005.2698
2114DSP Ultra Short Fund - Regular Plan - Dividend03-JUN-201099.4997
2115DSP Ultra Short Fund - Regular Plan - Growth03-JUN-202633.4186
2116DSP Ultra Short Fund - Regular Plan - Monthly Dividend03-JUN-201054.2576
2117DSP Ultra Short Fund - Regular Plan - Weekly Dividend03-JUN-201004.9059
2118DSP World Agriculture Fund - Direct Plan - Dividend02-JUN-2016.9997
2119DSP World Agriculture Fund - Direct Plan - Growth02-JUN-2018.0295
2120DSP World Agriculture Fund - Dividend02-JUN-2013.2117
2121DSP World Agriculture Fund - Growth02-JUN-2017.6056
2122DSP World Energy Fund - Direct Plan - Dividend02-JUN-2010.7636
2123DSP World Energy Fund - Direct Plan - Growth02-JUN-2011.9370
2124DSP World Energy Fund - Institutional - Dividend17-SEP-0910.9048
2125DSP World Energy Fund - Institutional - Growth18-JAN-1111.9423
2126DSP World Energy Fund - Regular - Dividend02-JUN-2010.0028
2127DSP World Energy Fund - Regular - Growth02-JUN-2011.6959
2128DSP World Gold Fund - Direct Plan - Dividend02-JUN-2015.9976
2129DSP World Gold Fund - Direct Plan - Growth02-JUN-2019.5308
2130DSP World Gold Fund - Institutional - Growth27-JUL-10 9.8047
2131DSP World Gold Fund - Regular Plan - Dividend02-JUN-2015.4642
2132DSP World Gold Fund - Regular Plan - Growth02-JUN-2018.8856
2133DSP World Mining Fund - Direct Plan - Dividend02-JUN-20 9.5943
2134DSP World Mining Fund - Direct Plan - Growth02-JUN-20 9.5943
2135DSP World Mining Fund - Institutional - Dividend18-MAR-1010.3182
2136DSP World Mining Fund - Institutional - Growth07-APR-1010.6340
2137DSP World Mining Fund - Regular - Dividend02-JUN-20 9.2185
2138DSP World Mining Fund - Regular - Growth02-JUN-20 9.2185
2139Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth02-JUN-2020.3230
2140Edelweiss ASEAN Equity Offshore Fund - Growth02-JUN-2018.8890
2141Edelweiss Aggressive Hybrid Fund - Direct Plan - Dividend03-JUN-2017.3400
2142Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth03-JUN-2024.8800
2143Edelweiss Aggressive Hybrid Fund - Plan B - Dividend03-JUN-2023.8300
2144Edelweiss Aggressive Hybrid Fund - Plan B - Growth03-JUN-2023.3700
2145Edelweiss Aggressive Hybrid Fund - Plan C - Dividend13-MAY-1111.2900
2146Edelweiss Aggressive Hybrid Fund - Plan C - Growth20-AUG-13 9.8400
2147Edelweiss Aggressive Hybrid Fund - Regular Plan - Dividend03-JUN-2016.3500
2148Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth03-JUN-2023.6800
2149Edelweiss Arbitrage Fund - Direct Plan - Dividend03-JUN-2010.9101
2150Edelweiss Arbitrage Fund - Direct Plan - Growth03-JUN-2015.2618
2151Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend03-JUN-2012.5373
2152Edelweiss Arbitrage Fund - Regular Plan - Bonus03-JUN-2014.7417
2153Edelweiss Arbitrage Fund - Regular Plan - Dividend03-JUN-2010.8160
2154Edelweiss Arbitrage Fund - Regular Plan - Growth03-JUN-2014.7396
2155Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend03-JUN-2012.0419
2156Edelweiss Balanced Advantage Fund - Direct Plan - Growth03-JUN-2025.9200
2157Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend03-JUN-2018.2300
2158Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly Dividend03-JUN-2015.3500
2159Edelweiss Balanced Advantage Fund - Regular Plan - Growth03-JUN-2024.3700
2160Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend03-JUN-2016.8400
2161Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend03-JUN-2012.7800
2162Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend03-JUN-2018.3776
2163Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend03-JUN-2015.3762
2164Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth03-JUN-2018.3788
2165Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend03-JUN-2012.1525
2166Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend03-JUN-2010.5772
2167Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend03-JUN-2018.0264
2168Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend03-JUN-2015.0309
2169Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth03-JUN-2018.0280
2170Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend03-JUN-2012.6070
2171Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend03-JUN-2010.4666
2172Edelweiss Corporate Bond Fund - Direct Plan - Annual Dividend03-JUN-2014.0599
2173Edelweiss Corporate Bond Fund - Direct Plan - Bonus18-OCT-1612.2559
2174Edelweiss Corporate Bond Fund - Direct Plan - Dividend03-JUN-2014.0605
2175Edelweiss Corporate Bond Fund - Direct Plan - Growth03-JUN-2014.0615
2176Edelweiss Corporate Bond Fund - Direct Plan - Monthly Dividend02-MAR-2013.3533
2177Edelweiss Corporate Bond Fund - Regular Plan - Annual Dividend03-JUN-2013.6764
2178Edelweiss Corporate Bond Fund - Regular Plan - Dividend03-JUN-2013.6789
2179Edelweiss Corporate Bond Fund - Regular Plan - Fortnightly Dividend03-JUN-2013.6531
2180Edelweiss Corporate Bond Fund - Regular Plan - Growth03-JUN-2013.6767
2181Edelweiss Corporate Bond Fund - Regular Plan - Monthly Dividend03-JUN-20 9.9989
2182Edelweiss Corporate Bond Fund - Regular Plan - Weekly Dividend03-JUN-2010.5579
2183Edelweiss Dynamic Bond Fund - Direct Plan - Annual Dividend03-JUN-2023.6038
2184Edelweiss Dynamic Bond Fund - Direct Plan - Dividend03-JUN-2022.0136
2185Edelweiss Dynamic Bond Fund - Direct Plan - Growth03-JUN-2023.6041
2186Edelweiss Dynamic Bond Fund - Institutional - Dividend10-APR-1815.3493
2187Edelweiss Dynamic Bond Fund - Institutional - Growth03-JUN-2019.0105
2188Edelweiss Dynamic Bond Fund - Retail - Annual Dividend03-JUN-2022.0264
2189Edelweiss Dynamic Bond Fund - Retail - Dividend03-JUN-2020.8923
2190Edelweiss Dynamic Bond Fund - Retail - Growth03-JUN-2022.2124
2191Edelweiss ETF - Nifty 5026-MAY-209731.8925
2192Edelweiss ETF - Nifty Bank03-JUN-202112.8714
2193Edelweiss ETF - Nifty Quality 3003-JUN-20255.2082
2194Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth02-JUN-2013.5187
2195Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth02-JUN-2013.0312
2196Edelweiss Equity Savings Fund - Direct Plan - Bonus03-JUN-2015.1359
2197Edelweiss Equity Savings Fund - Direct Plan - Dividend03-JUN-2011.4131
2198Edelweiss Equity Savings Fund - Direct Plan - Growth03-JUN-2015.1337
2199Edelweiss Equity Savings Fund - Direct Plan - Monthly Dividend03-JUN-2012.3871
2200Edelweiss Equity Savings Fund - Regular Plan - Bonus03-JUN-2014.5451
2201Edelweiss Equity Savings Fund - Regular Plan - Dividend03-JUN-2010.5274
2202Edelweiss Equity Savings Fund - Regular Plan - Growth03-JUN-2014.5406
2203Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend03-JUN-2011.9246
2204Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth02-JUN-2011.5241
2205Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth02-JUN-2010.8966
2206Edelweiss Fixed Maturity Plan - Series 49 - Direct Plan - Dividend03-JUN-2011.2048
2207Edelweiss Fixed Maturity Plan - Series 49 - Direct Plan - Growth03-JUN-2011.2060
2208Edelweiss Fixed Maturity Plan - Series 49 - Regular Plan - Dividend03-JUN-2011.1413
2209Edelweiss Fixed Maturity Plan - Series 49 - Regular Plan - Growth03-JUN-2011.1413
2210Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan - Dividend03-JUN-2011.1705
2211Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan - Growth03-JUN-2011.1705
2212Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Regular Plan - Dividend03-JUN-2011.1161
2213Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Regular Plan - Growth03-JUN-2011.1161
2214Edelweiss Government Securities Fund - Direct Plan - Dividend03-JUN-2018.4884
2215Edelweiss Government Securities Fund - Direct Plan - Growth03-JUN-2018.5628
2216Edelweiss Government Securities Fund - Direct Plan - Monthly Dividend03-JUN-2016.6338
2217Edelweiss Government Securities Fund - Direct Plan - Weekly Dividend03-JUN-2017.2408
2218Edelweiss Government Securities Fund - Regular Plan - Annual Dividend03-JUN-2018.0373
2219Edelweiss Government Securities Fund - Regular Plan - Dividend03-JUN-2018.0410
2220Edelweiss Government Securities Fund - Regular Plan - Growth03-JUN-2018.0297
2221Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend03-JUN-2010.6607
2222Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend03-JUN-2010.4420
2223Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth02-JUN-2038.4850
2224Edelweiss Greater China Equity Off-Shore Fund - Growth02-JUN-2035.9070
2225Edelweiss Large & Mid Cap Fund - Direct Plan - Dividend03-JUN-2013.9870
2226Edelweiss Large & Mid Cap Fund - Direct Plan - Growth03-JUN-2030.4660
2227Edelweiss Large & Mid Cap Fund - Dividend03-JUN-2012.7820
2228Edelweiss Large & Mid Cap Fund - Growth03-JUN-2028.0240
2229Edelweiss Large Cap Fund - Direct Plan - Dividend03-JUN-2019.2000
2230Edelweiss Large Cap Fund - Direct Plan - Growth03-JUN-2033.9400
2231Edelweiss Large Cap Fund - Dividend03-JUN-2015.8400
2232Edelweiss Large Cap Fund - Growth03-JUN-2032.0000
2233Edelweiss Large Cap Fund - Plan B - Dividend03-JUN-2032.5500
2234Edelweiss Large Cap Fund - Plan B - Growth03-JUN-2032.1700
2235Edelweiss Large Cap Fund - Plan C - Dividend03-JUN-2025.9500
2236Edelweiss Large Cap Fund - Plan C - Growth03-JUN-2031.7500
2237Edelweiss Liquid Fund - Direct Plan - Annual Dividend03-JUN-202581.7728
2238Edelweiss Liquid Fund - Direct Plan - Bonus03-JUN-201502.0383
2239Edelweiss Liquid Fund - Direct Plan - Daily Dividend03-JUN-201002.9603
2240Edelweiss Liquid Fund - Direct Plan - Dividend03-JUN-202581.7965
2241Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend03-JUN-202171.8646
2242Edelweiss Liquid Fund - Direct Plan - Growth03-JUN-202581.7812
2243Edelweiss Liquid Fund - Direct Plan - Monthly Dividend03-JUN-201005.0280
2244Edelweiss Liquid Fund - Direct Plan - Weekly Dividend03-JUN-202171.6867
2245Edelweiss Liquid Fund - Regular Plan - Annual Dividend03-JUN-201769.8289
2246Edelweiss Liquid Fund - Regular Plan - Bonus03-JUN-201489.8916
2247Edelweiss Liquid Fund - Regular Plan - Daily Dividend03-JUN-201003.3974
2248Edelweiss Liquid Fund - Regular Plan - Dividend03-JUN-202557.6661
2249Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend03-JUN-202153.7269
2250Edelweiss Liquid Fund - Regular Plan - Growth03-JUN-202557.6631
2251Edelweiss Liquid Fund - Regular Plan - Monthly Dividend03-JUN-201004.7347
2252Edelweiss Liquid Fund - Regular Plan - Weekly Dividend03-JUN-201018.0716
2253Edelweiss Liquid Fund - Retail Plan - Daily Dividend03-JUN-201003.1709
2254Edelweiss Liquid Fund - Retail Plan - Fortnightly Dividend08-OCT-1210.0232
2255Edelweiss Liquid Fund - Retail Plan - Growth03-JUN-202326.0059
2256Edelweiss Liquid Fund - Retail Plan - Monthly Dividend03-JUN-201212.9143
2257Edelweiss Liquid Fund - Retail Plan - Weekly Dividend03-JUN-201198.7863
2258Edelweiss Liquid Fund - Unclaimed Dividend - Above 3 Years03-JUN-201000.0000
2259Edelweiss Liquid Fund - Unclaimed Dividend - Upto 3 Years03-JUN-201234.5943
2260Edelweiss Liquid Fund - Unclaimed Redemption - Above 3 Years03-JUN-201000.0000
2261Edelweiss Liquid Fund - Unclaimed Redemption - Upto 3 Years03-JUN-201234.6039
2262Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Dividend03-JUN-2016.9600
2263Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Growth03-JUN-2043.5100
2264Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Dividend03-JUN-2013.0500
2265Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth03-JUN-2040.0900
2266Edelweiss Low Duration Fund - Daily Dividend03-JUN-20949.9428
2267Edelweiss Low Duration Fund - Direct Plan - Annual Dividend03-JUN-202195.2226
2268Edelweiss Low Duration Fund - Direct Plan - Bonus24-MAY-1612.2521
2269Edelweiss Low Duration Fund - Direct Plan - Daily Dividend03-JUN-20961.1521
2270Edelweiss Low Duration Fund - Direct Plan - Dividend03-JUN-202239.6051
2271Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend03-JUN-201951.3533
2272Edelweiss Low Duration Fund - Direct Plan - Growth03-JUN-202195.1502
2273Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend03-JUN-201952.8519
2274Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend03-JUN-20959.4712
2275Edelweiss Low Duration Fund - Dividend02-SEP-1310.6954
2276Edelweiss Low Duration Fund - Fortnightly Dividend03-JUN-201914.0993
2277Edelweiss Low Duration Fund - Growth03-JUN-201914.9708
2278Edelweiss Low Duration Fund - Monthly Dividend03-JUN-201046.3636
2279Edelweiss Low Duration Fund - Segregated Asset - Growth15-NOV-1611.7838
2280Edelweiss Low Duration Fund - Super Institutional - Annual Dividend22-JAN-1610.7007
2281Edelweiss Low Duration Fund - Super Institutional - Bonus06-JUN-1612.2326
2282Edelweiss Low Duration Fund - Super Institutional - Daily Dividend03-JUN-20951.3481
2283Edelweiss Low Duration Fund - Super Institutional - Dividend03-JUN-201442.6304
2284Edelweiss Low Duration Fund - Super Institutional - Fortnightly Dividend28-SEP-15 9.2573
2285Edelweiss Low Duration Fund - Super Institutional - Growth03-JUN-202131.2618
2286Edelweiss Low Duration Fund - Super Institutional - Monthly Dividend03-JUN-201015.7819
2287Edelweiss Low Duration Fund - Super Institutional - Weekly Dividend03-JUN-20951.7038
2288Edelweiss Low Duration Fund - Weekly Dividend03-JUN-20952.4036
2289Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan - Dividend03-JUN-20 9.5301
2290Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan - Growth03-JUN-20 9.5301
2291Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan - Dividend03-JUN-20 9.4084
2292Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan - Growth03-JUN-20 9.4085
2293Edelweiss Mid Cap Fund - Direct Plan - Dividend03-JUN-2020.8070
2294Edelweiss Mid Cap Fund - Direct Plan - Growth03-JUN-2025.2220
2295Edelweiss Mid Cap Fund - Dividend03-JUN-2015.6360
2296Edelweiss Mid Cap Fund - Growth03-JUN-2023.2710
2297Edelweiss Multi-Cap Fund - Direct Plan - Dividend03-JUN-2012.1410
2298Edelweiss Multi-Cap Fund - Direct Plan - Growth03-JUN-2013.2170
2299Edelweiss Multi-Cap Fund - Regular Plan - Dividend03-JUN-2011.5270
2300Edelweiss Multi-Cap Fund - Regular Plan - Growth03-JUN-2012.4390
2301Edelweiss Overnight Fund - Direct Plan - Annual Dividend03-JUN-201040.9175
2302Edelweiss Overnight Fund - Direct Plan - Daily Dividend03-JUN-201000.0000
2303Edelweiss Overnight Fund - Direct Plan - Growth03-JUN-201040.8643
2304Edelweiss Overnight Fund - Direct Plan - Monthly Dividend03-JUN-201040.8684
2305Edelweiss Overnight Fund - Regular Plan - Daily Dividend03-JUN-201008.0163
2306Edelweiss Overnight Fund - Regular Plan - Growth03-JUN-201040.1136
2307Edelweiss Overnight Fund - Regular Plan - Monthly Dividend03-JUN-201004.1928
2308Edelweiss Overnight Fund - Regular Plan - Weekly Dividend03-JUN-201015.2135