24 November, 2020 01:32 IST
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No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend20-NOV-2018.6845
2Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth20-NOV-2029.8401
3Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend20-NOV-2018.0172
4Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth20-NOV-2028.7301
5Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend20-NOV-2011.0927
6Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth20-NOV-2021.4491
7Aditya Birla Sun Life Arbitrage Fund - Dividend20-NOV-2010.8411
8Aditya Birla Sun Life Arbitrage Fund - Growth20-NOV-2020.5429
9Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Dividend20-NOV-2016.5186
10Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth20-NOV-2017.3342
11Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend20-NOV-2031.5969
12Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth20-NOV-2034.3138
13Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Dividend20-NOV-2011.6800
14Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Growth20-NOV-2011.6900
15Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Dividend20-NOV-2011.3000
16Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Growth20-NOV-2011.2900
17Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend20-NOV-2022.4500
18Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth20-NOV-2065.7100
19Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend20-NOV-2020.8900
20Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth20-NOV-2061.1800
21Aditya Birla Sun Life Banking ETF20-NOV-20290.5640
22Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend20-NOV-2020.3700
23Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth20-NOV-2031.2500
24Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend20-NOV-2015.7500
25Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth20-NOV-2029.1500
26Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend20-NOV-20159.8527
27Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth20-NOV-20288.0077
28Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend20-NOV-20115.7319
29Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend20-NOV-20113.6357
30Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend20-NOV-20166.9874
31Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth20-NOV-20281.9022
32Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend20-NOV-20113.3840
33Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend20-NOV-20111.4384
34Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth20-NOV-20423.1705
35Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend20-NOV-20113.2393
36Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend20-NOV-20114.2728
37Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend20-NOV-2015.0651
38Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth20-NOV-2024.6747
39Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend20-NOV-2014.5828
40Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth20-NOV-2023.9291
41Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend20-NOV-2013.9383
42Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth20-NOV-2085.9497
43Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly Dividend20-NOV-2012.5313
44Aditya Birla Sun Life Corporate Bond Fund - Dividend20-NOV-2012.9938
45Aditya Birla Sun Life Corporate Bond Fund - Growth20-NOV-2085.1758
46Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend20-NOV-2012.4403
47Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus20-NOV-2015.6399
48Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend20-NOV-2011.3973
49Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth20-NOV-2015.6409
50Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus20-NOV-2014.8742
51Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend20-NOV-2010.8161
52Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth20-NOV-2014.8562
53Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Bonus20-NOV-200.4157
54Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Dividend20-NOV-200.3178
55Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth20-NOV-200.4157
56Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Bonus20-NOV-200.3985
57Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Dividend20-NOV-200.3038
58Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth20-NOV-200.3980
59Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend20-NOV-2033.8100
60Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth20-NOV-2082.3000
61Aditya Birla Sun Life Digital India Fund - Dividend20-NOV-2026.5600
62Aditya Birla Sun Life Digital India Fund - Growth20-NOV-2077.2400
63Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Dividend20-NOV-2024.6600
64Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth20-NOV-20183.5400
65Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Dividend20-NOV-2013.8600
66Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth20-NOV-20173.0200
67Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Dividend20-NOV-2012.2341
68Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Growth20-NOV-2012.2341
69Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Dividend20-NOV-2012.0662
70Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth20-NOV-2012.0662
71Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend20-NOV-2012.8176
72Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth20-NOV-2035.4763
73Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend20-NOV-2010.4865
74Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend20-NOV-2010.3743
75Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth20-NOV-2023.4951
76Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend20-NOV-2012.1658
77Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth20-NOV-2033.9680
78Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend20-NOV-2010.3493
79Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend20-NOV-2010.3669
80Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Dividend20-NOV-200.5247
81Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Growth20-NOV-201.4523
82Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend20-NOV-200.4492
83Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend20-NOV-200.4327
84Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan - Growth20-NOV-200.9674
85Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Dividend20-NOV-200.5009
86Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Growth20-NOV-201.3985
87Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Monthly Dividend20-NOV-200.4367
88Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Quarterly Dividend20-NOV-200.4332
89Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend20-NOV-20136.3600
90Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth20-NOV-20490.3000
91Aditya Birla Sun Life Equity Advantage Fund - Dividend20-NOV-2092.2400
92Aditya Birla Sun Life Equity Advantage Fund - Growth20-NOV-20458.2600
93Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend20-NOV-20131.9100
94Aditya Birla Sun Life Equity Fund - Direct Plan - Growth20-NOV-20874.9300
95Aditya Birla Sun Life Equity Fund - Dividend20-NOV-20102.6300
96Aditya Birla Sun Life Equity Fund - Growth20-NOV-20813.5900
97Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend20-NOV-20204.2900
98Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth20-NOV-20865.2100
99Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Dividend20-NOV-20127.2200
100Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth20-NOV-20801.0300
101Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend20-NOV-2013.7900
102Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth20-NOV-2015.9000
103Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend20-NOV-2012.1800
104Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth20-NOV-2014.9200
105Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Dividend20-NOV-2025.4255
106Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth20-NOV-2027.7642
107Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Dividend20-NOV-2024.0633
108Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth20-NOV-2026.2888
109Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Dividend20-NOV-2014.8711
110Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth20-NOV-2021.9045
111Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Dividend20-NOV-2019.1462
112Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth20-NOV-2021.0439
113Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Dividend20-NOV-2021.8622
114Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth20-NOV-2024.1106
115Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Dividend20-NOV-2020.7940
116Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth20-NOV-2023.1828
117Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth07-SEP-1714.1198
118Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend04-SEP-1410.0000
119Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend04-SEP-1410.0000
120Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth07-SEP-1714.0670
121Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend06-SEP-1610.0000
122Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend07-SEP-1710.0000
123Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth06-SEP-1712.9269
124Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend06-SEP-1710.0000
125Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth06-SEP-1712.8990
126Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend06-SEP-1710.0000
127Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend06-SEP-1710.0000
128Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Growth20-NOV-209.5482
129Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal Dividend20-NOV-209.5482
130Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly Dividend20-NOV-209.4790
131Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth20-NOV-209.4808
132Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal Dividend20-NOV-209.4807
133Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly Dividend20-NOV-209.4170
134Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Growth20-NOV-2012.4777
135Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Normal Dividend20-NOV-2012.4796
136Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Quarterly Dividend20-NOV-2010.9251
137Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Growth20-NOV-2012.4190
138Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Normal Dividend20-NOV-2012.4190
139Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Quarterly Dividend20-NOV-2010.9053
140Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Growth20-NOV-2012.5361
141Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Normal Dividend20-NOV-2012.5447
142Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Quarterly Dividend20-NOV-2011.0327
143Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Growth20-NOV-2012.4637
144Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Normal Dividend20-NOV-2012.4664
145Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Quarterly Dividend20-NOV-2011.0076
146Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Growth20-NOV-2012.4798
147Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Normal Dividend20-NOV-2012.4825
148Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Quarterly Dividend20-NOV-2011.0156
149Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Growth20-NOV-2012.4083
150Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Normal Dividend20-NOV-2012.4180
151Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Quarterly Dividend20-NOV-2010.9892
152Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Growth20-NOV-2012.4886
153Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Normal Dividend20-NOV-2012.4886
154Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Quarterly Dividend20-NOV-2010.9789
155Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Growth20-NOV-2012.4202
156Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Normal Dividend20-NOV-2012.4188
157Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Quarterly Dividend20-NOV-2010.9536
158Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Growth20-NOV-2012.4715
159Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Normal Dividend20-NOV-2012.4773
160Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Quarterly Dividend20-NOV-2010.9825
161Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Growth20-NOV-2012.4083
162Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Normal Dividend20-NOV-2012.4083
163Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Quarterly Dividend20-NOV-2010.9589
164Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Growth20-NOV-2012.4943
165Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Normal Dividend20-NOV-2012.4945
166Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Quarterly Dividend20-NOV-2011.0341
167Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Growth20-NOV-2012.4317
168Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Normal Dividend20-NOV-2012.4317
169Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Quarterly Dividend20-NOV-2011.0108
170Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Growth20-NOV-2012.4753
171Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Normal Dividend20-NOV-2012.4865
172Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Quarterly Dividend20-NOV-2011.0139
173Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Growth20-NOV-2012.4158
174Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Normal Dividend20-NOV-2012.4158
175Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Quarterly Dividend20-NOV-2010.9919
176Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Growth20-NOV-2012.4356
177Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Quarterly Dividend20-NOV-2011.0131
178Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Growth20-NOV-2012.3751
179Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Normal Dividend20-NOV-2012.3764
180Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Quarterly Dividend20-NOV-2010.9860
181Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Growth20-NOV-2012.4432
182Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Quarterly Dividend20-NOV-2011.0229
183Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Growth20-NOV-2012.3822
184Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Normal Dividend20-NOV-2012.3871
185Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Quarterly Dividend20-NOV-2010.9984
186Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Growth20-NOV-2012.4520
187Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Normal Dividend20-NOV-2012.4790
188Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Quarterly Dividend20-NOV-2011.0386
189Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Growth20-NOV-2012.4061
190Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Normal Dividend20-NOV-2012.4061
191Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Quarterly Dividend20-NOV-2011.0219
192Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Growth20-NOV-2012.4265
193Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Quarterly Dividend20-NOV-2011.0295
194Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Growth20-NOV-2012.3691
195Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Quarterly Dividend20-NOV-2011.0096
196Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Growth20-NOV-2012.4239
197Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Normal Dividend20-NOV-2012.4246
198Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Quarterly Dividend20-NOV-2011.0282
199Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Growth20-NOV-2012.3635
200Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Normal Dividend20-NOV-2012.3635
201Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Quarterly Dividend20-NOV-2011.0131
202Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Growth20-NOV-2012.4217
203Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Quarterly Dividend20-NOV-2011.0490
204Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Growth20-NOV-2012.3676
205Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Normal Dividend20-NOV-2012.3673
206Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Quarterly Dividend20-NOV-2011.0266
207Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Growth20-NOV-2012.3782
208Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Normal Dividend20-NOV-2012.3785
209Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Quarterly Dividend20-NOV-2011.0296
210Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Growth20-NOV-2012.3314
211Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Normal Dividend20-NOV-2012.3313
212Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Quarterly Dividend20-NOV-2011.0112
213Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Growth20-NOV-2011.9190
214Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Normal Dividend20-NOV-2011.9189
215Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Quarterly Dividend20-NOV-2010.7779
216Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Growth20-NOV-2011.8427
217Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Normal Dividend20-NOV-2011.8427
218Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Quarterly Dividend20-NOV-2010.7437
219Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Growth20-NOV-2011.9526
220Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Normal Dividend20-NOV-2011.9603
221Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Quarterly Dividend20-NOV-2010.7987
222Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Growth20-NOV-2011.8768
223Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Normal Dividend20-NOV-2011.8768
224Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Quarterly Dividend20-NOV-2010.7598
225Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan - Growth20-NOV-2012.3565
226Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Growth20-NOV-2012.3040
227Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Normal Dividend20-NOV-2012.3041
228Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Quarterly Dividend20-NOV-2010.9989
229Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Growth20-NOV-2012.3712
230Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Normal Dividend20-NOV-2012.3804
231Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan - Growth20-NOV-2012.3123
232Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Growth20-NOV-2012.2602
233Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Normal Dividend20-NOV-2012.2604
234Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Quarterly Dividend20-NOV-2011.0138
235Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Growth20-NOV-2012.1925
236Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Normal Dividend20-NOV-2012.1916
237Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Quarterly Dividend20-NOV-2010.9857
238Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth20-NOV-2012.9033
239Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal Dividend20-NOV-2012.9031
240Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly Dividend20-NOV-2011.5326
241Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth20-NOV-2012.8389
242Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal Dividend20-NOV-2012.8389
243Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly Dividend20-NOV-2011.5058
244Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth20-NOV-2012.9210
245Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal Dividend20-NOV-2012.9216
246Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly Dividend20-NOV-2011.5235
247Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth20-NOV-2012.8583
248Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal Dividend20-NOV-2012.8581
249Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly Dividend20-NOV-2011.4917
250Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Growth20-NOV-2012.3123
251Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Normal Dividend20-NOV-2012.3107
252Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Quarterly Dividend20-NOV-2011.0397
253Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Growth20-NOV-2012.2521
254Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Normal Dividend20-NOV-2012.2579
255Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Quarterly Dividend20-NOV-2011.0269
256Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Growth20-NOV-2012.7852
257Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Normal Dividend20-NOV-2012.8065
258Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Quarterly Dividend20-NOV-2011.4000
259Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan - Growth20-NOV-2012.7089
260Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth20-NOV-2012.3107
261Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Normal Dividend20-NOV-2012.3110
262Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Quarterly Dividend20-NOV-2011.0292
263Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth20-NOV-2012.2500
264Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Normal Dividend20-NOV-2012.2501
265Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Quarterly Dividend20-NOV-2010.9975
266Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Growth20-NOV-2012.4170
267Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Normal Dividend20-NOV-2012.4168
268Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Quarterly Dividend20-NOV-2011.1559
269Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Growth20-NOV-2012.3576
270Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Normal Dividend20-NOV-2012.3576
271Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Quarterly Dividend20-NOV-2011.1399
272Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Growth20-NOV-2011.4366
273Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Normal Dividend20-NOV-2011.4368
274Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Quarterly Dividend20-NOV-2010.6684
275Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Growth20-NOV-2011.3142
276Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Normal Dividend20-NOV-2011.3141
277Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Quarterly Dividend20-NOV-2010.6291
278Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Growth20-NOV-2012.3233
279Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Normal Dividend20-NOV-2012.3233
280Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan - Growth20-NOV-2012.2383
281Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Growth20-NOV-2012.3012
282Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Normal Dividend20-NOV-2012.3001
283Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Growth20-NOV-2012.2133
284Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Normal Dividend20-NOV-2012.2160
285Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Quarterly Dividend20-NOV-2011.0845
286Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Growth20-NOV-2011.4370
287Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Normal Dividend20-NOV-2011.4447
288Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Quarterly Dividend20-NOV-2010.7455
289Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Growth20-NOV-2011.3487
290Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Normal Dividend20-NOV-2011.3486
291Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Quarterly Dividend20-NOV-2010.7047
292Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Growth20-NOV-2012.2959
293Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Normal Dividend20-NOV-2012.2967
294Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Growth20-NOV-2012.2083
295Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Normal Dividend20-NOV-2012.2083
296Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Quarterly Dividend20-NOV-2011.0975
297Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan - Growth20-NOV-2012.2692
298Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Growth20-NOV-2012.1821
299Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Normal Dividend20-NOV-2012.1826
300Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Quarterly Dividend20-NOV-2011.0655
301Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Growth20-NOV-2012.2467
302Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Quarterly Dividend20-NOV-2011.1001
303Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Growth20-NOV-2012.1599
304Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Normal Dividend20-NOV-2012.1606
305Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Growth20-NOV-2012.2625
306Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Quarterly Dividend03-JUN-2011.1446
307Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Growth20-NOV-2012.1762
308Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Normal Dividend20-NOV-2012.1759
309Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Quarterly Dividend20-NOV-2011.0347
310Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Growth20-NOV-2012.1857
311Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Normal Dividend20-NOV-2012.2097
312Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Quarterly Dividend20-NOV-2011.0545
313Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Growth20-NOV-2012.1000
314Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Normal Dividend20-NOV-2012.0931
315Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Quarterly Dividend20-NOV-2011.0298
316Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Growth20-NOV-2012.0463
317Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Quarterly Dividend20-NOV-2010.9861
318Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Growth20-NOV-2011.9622
319Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Normal Dividend20-NOV-2011.9613
320Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Growth20-NOV-2012.0720
321Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Quarterly Dividend20-NOV-2011.0110
322Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Growth20-NOV-2011.9879
323Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Normal Dividend20-NOV-2011.9878
324Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Quarterly Dividend20-NOV-2010.9633
325Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Growth20-NOV-2011.1151
326Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Normal Dividend20-NOV-2011.1151
327Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Quarterly Dividend20-NOV-2010.6810
328Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Growth20-NOV-2011.0382
329Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Normal Dividend20-NOV-2011.0382
330Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Quarterly Dividend20-NOV-2010.6640
331Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Growth20-NOV-2011.0812
332Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Normal Dividend20-NOV-2011.0812
333Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Quarterly Dividend20-NOV-2010.6682
334Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Growth20-NOV-2010.9994
335Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Normal Dividend20-NOV-2010.9994
336Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Quarterly Dividend20-NOV-2010.6421
337Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Growth20-NOV-2012.0573
338Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Normal Dividend20-NOV-2012.0572
339Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Quarterly Dividend20-NOV-2011.1055
340Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Growth20-NOV-2011.9764
341Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Normal Dividend20-NOV-2011.9764
342Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Quarterly Dividend20-NOV-2011.0717
343Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Growth20-NOV-2012.0329
344Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Normal Dividend20-NOV-2012.0330
345Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan - Growth20-NOV-2011.9635
346Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Growth20-NOV-2012.0078
347Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Normal Dividend20-NOV-2012.0129
348Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Growth20-NOV-2011.9392
349Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Normal Dividend20-NOV-2011.9401
350Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Growth20-NOV-2012.2377
351Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Normal Dividend20-NOV-2012.2519
352Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Quarterly Dividend20-NOV-2011.1220
353Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Growth20-NOV-2012.1681
354Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Normal Dividend20-NOV-2012.1678
355Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Quarterly Dividend20-NOV-2011.0869
356Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Growth20-NOV-2012.1905
357Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Normal Dividend20-NOV-2012.1839
358Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Quarterly Dividend20-NOV-2011.0522
359Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Growth20-NOV-2012.1218
360Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Normal Dividend20-NOV-2012.1218
361Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Quarterly Dividend20-NOV-2011.0221
362Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Growth20-NOV-2011.2687
363Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Normal Dividend20-NOV-2011.2685
364Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Quarterly Dividend20-NOV-2010.7350
365Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Growth20-NOV-2011.1937
366Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Normal Dividend20-NOV-2011.1937
367Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Quarterly Dividend20-NOV-2010.6991
368Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Growth20-NOV-2012.0986
369Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Normal Dividend20-NOV-2012.1001
370Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Quarterly Dividend20-NOV-2011.0102
371Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Growth20-NOV-2012.0314
372Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Normal Dividend20-NOV-2012.0314
373Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Quarterly Dividend20-NOV-2010.9807
374Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Growth20-NOV-2012.0472
375Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Normal Dividend20-NOV-2012.0466
376Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Quarterly Dividend20-NOV-2010.9807
377Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Growth20-NOV-2011.9807
378Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Normal Dividend20-NOV-2011.9825
379Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Quarterly Dividend20-NOV-2010.9476
380Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Growth20-NOV-2012.0977
381Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Normal Dividend20-NOV-2012.0976
382Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Quarterly Dividend20-NOV-2011.0399
383Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Growth20-NOV-2012.0099
384Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Normal Dividend20-NOV-2012.0098
385Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Quarterly Dividend20-NOV-2011.0088
386Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Growth20-NOV-2012.4016
387Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Normal Dividend20-NOV-2012.4073
388Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Quarterly Dividend20-NOV-2011.3175
389Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Growth20-NOV-2012.3333
390Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Normal Dividend20-NOV-2012.3333
391Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Quarterly Dividend20-NOV-2011.2888
392Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Growth20-NOV-2012.3857
393Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Normal Dividend20-NOV-2012.3857
394Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Growth20-NOV-2012.3180
395Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Normal Dividend20-NOV-2012.3182
396Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Quarterly Dividend20-NOV-2011.3320
397Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Growth20-NOV-2012.0293
398Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Normal Dividend20-NOV-2012.0392
399Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Quarterly Dividend20-NOV-2011.0921
400Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Growth20-NOV-2011.9513
401Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Normal Dividend20-NOV-2011.9507
402Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Quarterly Dividend20-NOV-2011.0570
403Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Growth20-NOV-2012.3184
404Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Normal Dividend20-NOV-2012.3263
405Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Quarterly Dividend20-NOV-2011.3274
406Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Growth20-NOV-2012.2577
407Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Normal Dividend20-NOV-2012.2577
408Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Quarterly Dividend20-NOV-2011.3001
409Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Dividend20-NOV-2012.0373
410Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Growth20-NOV-2012.0366
411Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Dividend20-NOV-2011.9636
412Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Growth20-NOV-2011.9636
413Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Direct Plan - Growth20-NOV-2012.2951
414Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Dividend20-NOV-2012.2316
415Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Growth20-NOV-2012.2316
416Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Dividend20-NOV-2012.2861
417Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Growth20-NOV-2012.2861
418Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Dividend20-NOV-2012.2241
419Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Growth20-NOV-2012.2241
420Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan - Growth20-NOV-2012.2695
421Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Dividend20-NOV-2012.2096
422Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Growth20-NOV-2012.2100
423Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Dividend20-NOV-2012.4033
424Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Growth20-NOV-2012.4026
425Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Dividend20-NOV-2012.3772
426Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Growth20-NOV-2012.3781
427Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Dividend20-NOV-2011.8362
428Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Growth20-NOV-2011.8361
429Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Dividend20-NOV-2011.7780
430Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Growth20-NOV-2011.7784
431Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Dividend20-NOV-2012.2716
432Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Growth20-NOV-2012.2717
433Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Dividend20-NOV-2012.2124
434Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Growth20-NOV-2012.2124
435Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Dividend20-NOV-2012.2274
436Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Growth20-NOV-2012.2456
437Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Dividend20-NOV-2012.1872
438Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Growth20-NOV-2012.1871
439Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Dividend20-NOV-2012.2295
440Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Growth20-NOV-2012.2295
441Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Dividend20-NOV-2012.1710
442Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Growth20-NOV-2012.1713
443Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Dividend20-NOV-2012.2167
444Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Growth20-NOV-2012.2166
445Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan - Growth20-NOV-2012.1698
446Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Dividend20-NOV-2011.8704
447Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Growth20-NOV-2011.8570
448Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Dividend20-NOV-2011.7907
449Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Growth20-NOV-2011.7907
450Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Dividend20-NOV-2012.2098
451Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Growth20-NOV-2012.1868
452Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Dividend20-NOV-2012.1405
453Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Growth20-NOV-2012.1405
454Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Dividend20-NOV-2012.0516
455Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Growth20-NOV-2012.0524
456Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Dividend20-NOV-2012.0083
457Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Growth20-NOV-2012.0082
458Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Dividend20-NOV-2012.0183
459Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Growth20-NOV-2012.0160
460Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Dividend20-NOV-2011.9718
461Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Growth20-NOV-2011.9735
462Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Dividend20-NOV-2012.0075
463Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Growth20-NOV-2012.0085
464Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Dividend20-NOV-2011.9674
465Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Growth20-NOV-2011.9674
466Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Dividend20-NOV-2011.9775
467Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Growth20-NOV-2011.9730
468Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Dividend20-NOV-2011.9355
469Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Growth20-NOV-2011.9355
470Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Dividend20-NOV-2011.9313
471Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Growth20-NOV-2011.9230
472Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Dividend20-NOV-2011.9029
473Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Growth20-NOV-2011.9029
474Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Dividend20-NOV-2011.8358
475Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Growth20-NOV-2011.8306
476Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Dividend20-NOV-2011.8108
477Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Growth20-NOV-2011.8108
478Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Dividend20-NOV-2011.8210
479Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Growth20-NOV-2011.8209
480Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Dividend20-NOV-2011.8017
481Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Growth20-NOV-2011.8017
482Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Dividend20-NOV-2011.8257
483Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Growth20-NOV-2011.8252
484Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Dividend20-NOV-2011.7903
485Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Growth20-NOV-2011.7904
486Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Dividend20-NOV-2011.5840
487Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Growth20-NOV-2011.5833
488Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Dividend20-NOV-2011.5500
489Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Growth20-NOV-2011.5502
490Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily Dividend20-NOV-20101.6550
491Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth20-NOV-20268.2710
492Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly Dividend20-NOV-20101.9075
493Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend20-NOV-20101.9975
494Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth20-NOV-20263.5961
495Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly Dividend20-NOV-20101.8962
496Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth20-NOV-20381.2512
497Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly Dividend20-NOV-20101.8962
498Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend20-NOV-2035.6294
499Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth20-NOV-2072.0631
500Aditya Birla Sun Life Focused Equity Fund - Dividend20-NOV-2015.8066
501Aditya Birla Sun Life Focused Equity Fund - Growth20-NOV-2066.8251
502Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend20-NOV-2058.3000
503Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth20-NOV-20261.3300
504Aditya Birla Sun Life Frontline Equity Fund - Dividend20-NOV-2025.1900
505Aditya Birla Sun Life Frontline Equity Fund - Growth20-NOV-20243.9600
506Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Dividend20-NOV-2015.3927
507Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth20-NOV-2017.4028
508Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend20-NOV-2017.0343
509Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth20-NOV-2017.0318
510Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend20-NOV-2020.0468
511Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth20-NOV-2020.0288
512Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend20-NOV-2019.3425
513Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth20-NOV-2019.3305
514Aditya Birla Sun Life Gold ETF20-NOV-204613.5134
515Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend20-NOV-2015.9444
516Aditya Birla Sun Life Gold Fund - Direct Plan - Growth20-NOV-2015.9418
517Aditya Birla Sun Life Gold Fund - Dividend20-NOV-2015.6008
518Aditya Birla Sun Life Gold Fund - Growth20-NOV-2015.6021
519Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth20-NOV-2065.9963
520Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly Dividend20-NOV-2012.0605
521Aditya Birla Sun Life Government Securities Fund - Growth20-NOV-2063.2892
522Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend20-NOV-2011.6619
523Aditya Birla Sun Life Income Fund - Direct Plan - Dividend20-NOV-2012.6705
524Aditya Birla Sun Life Income Fund - Direct Plan - Growth20-NOV-20102.9366
525Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly Dividend20-NOV-2014.3980
526Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth20-NOV-2024.5643
527Aditya Birla Sun Life Income Fund - Regular Plan - Dividend20-NOV-2012.1270
528Aditya Birla Sun Life Income Fund - Regular Plan - Growth20-NOV-2097.3662
529Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly Dividend20-NOV-2013.6828
530Aditya Birla Sun Life Index Fund - Direct Plan - Dividend20-NOV-2013.9819
531Aditya Birla Sun Life Index Fund - Direct Plan - Growth20-NOV-20127.7785
532Aditya Birla Sun Life Index Fund - Dividend20-NOV-2013.7039
533Aditya Birla Sun Life Index Fund - Growth20-NOV-20126.7242
534Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend20-NOV-2029.8300
535Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth20-NOV-20105.1400
536Aditya Birla Sun Life India Generation Next Fund - Dividend20-NOV-2024.7800
537Aditya Birla Sun Life India Generation Next Fund - Growth20-NOV-2096.8900
538Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend20-NOV-2017.7900
539Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth20-NOV-2031.1000
540Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend20-NOV-2011.8200
541Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth20-NOV-2029.3300
542Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend20-NOV-2027.3547
543Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth20-NOV-2027.3386
544Aditya Birla Sun Life International Equity Fund - Plan A - Dividend20-NOV-2016.6841
545Aditya Birla Sun Life International Equity Fund - Plan A - Growth20-NOV-2026.1982
546Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend20-NOV-2017.0652
547Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth20-NOV-2021.1131
548Aditya Birla Sun Life International Equity Fund - Plan B - Dividend20-NOV-2014.7957
549Aditya Birla Sun Life International Equity Fund - Plan B - Growth20-NOV-2020.3065
550Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend27-MAY-1910.0000
551Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth20-NOV-2026.2094
552Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend20-NOV-2010.0636
553Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth20-NOV-2025.9373
554Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend20-NOV-2010.0636
555Aditya Birla Sun Life Liquid Fund - Daily Dividend22-NOV-20100.1950
556Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend22-NOV-20100.1950
557Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend22-NOV-20178.0230
558Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth22-NOV-20327.8980
559Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend22-NOV-20100.2403
560Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth22-NOV-20219.1485
561Aditya Birla Sun Life Liquid Fund - Dividend22-NOV-20136.3333
562Aditya Birla Sun Life Liquid Fund - Growth22-NOV-20325.8231
563Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend22-NOV-20108.0230
564Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend22-NOV-20108.0839
565Aditya Birla Sun Life Liquid Fund - Institutional Growth22-NOV-20542.5975
566Aditya Birla Sun Life Liquid Fund - Retail Dividend22-NOV-20163.6940
567Aditya Birla Sun Life Liquid Fund - Retail Growth22-NOV-20528.7409
568Aditya Birla Sun Life Liquid Fund - Weekly Dividend22-NOV-20100.2397
569Aditya Birla Sun Life Low Duration Fund - Daily Dividend20-NOV-20100.9642
570Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend20-NOV-20100.9719
571Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth20-NOV-20544.8761
572Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend20-NOV-20101.3401
573Aditya Birla Sun Life Low Duration Fund - Growth20-NOV-20510.4624
574Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend20-NOV-20100.9637
575Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth20-NOV-20357.9123
576Aditya Birla Sun Life Low Duration Fund - Weekly Dividend20-NOV-20101.3316
577Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend20-NOV-20294.0000
578Aditya Birla Sun Life MNC Fund - Direct Plan - Growth20-NOV-20866.9000
579Aditya Birla Sun Life MNC Fund - Plan A - Dividend20-NOV-20147.6700
580Aditya Birla Sun Life MNC Fund - Plan B - Growth20-NOV-20806.5800
581Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend20-NOV-2011.7700
582Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth20-NOV-2015.2700
583Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend20-NOV-2011.2200
584Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth20-NOV-2014.4900
585Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend20-NOV-2013.2289
586Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth20-NOV-2024.0726
587Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend20-NOV-2010.3275
588Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend20-NOV-2010.1141
589Aditya Birla Sun Life Medium Term Plan - Dividend20-NOV-2012.5035
590Aditya Birla Sun Life Medium Term Plan - Growth20-NOV-2022.8420
591Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend20-NOV-2010.0525
592Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend20-NOV-209.9257
593Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Dividend20-NOV-200.8145
594Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Growth20-NOV-201.3931
595Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Half Yearly Dividend20-NOV-200.6152
596Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend20-NOV-200.5853
597Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Dividend20-NOV-200.7754
598Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Growth20-NOV-201.3322
599Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Half Yearly Dividend20-NOV-200.5863
600Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Quarterly Dividend20-NOV-200.5789
601Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend20-NOV-2045.1700
602Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth20-NOV-20306.0100
603Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend20-NOV-2029.1300
604Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth20-NOV-20286.0300
605Aditya Birla Sun Life Money Manager Fund - Daily Dividend20-NOV-20100.3276
606Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend20-NOV-20100.3276
607Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth20-NOV-20283.3455
608Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend20-NOV-20100.4363
609Aditya Birla Sun Life Money Manager Fund - Growth20-NOV-20281.2763
610Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend20-NOV-20100.3276
611Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth20-NOV-20346.6633
612Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend20-NOV-20103.8467
613Aditya Birla Sun Life Money Manager Fund - Weekly Dividend20-NOV-20100.4362
614Aditya Birla Sun Life Nifty ETF - Growth20-NOV-20141.1857
615Aditya Birla Sun Life Nifty Next 50 ETF20-NOV-20302.9133
616Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily Dividend22-NOV-201000.0200
617Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth22-NOV-201101.0564
618Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly Dividend22-NOV-201001.4861
619Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly Dividend22-NOV-201000.1622
620Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily Dividend22-NOV-201000.0200
621Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth22-NOV-201098.1478
622Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend22-NOV-201001.4206
623Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend22-NOV-201000.1548
624Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Dividend20-NOV-209.0800
625Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth20-NOV-209.0800
626Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Dividend20-NOV-208.9300
627Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth20-NOV-208.9300
628Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Dividend20-NOV-2014.1600
629Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth20-NOV-2015.4500
630Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Dividend20-NOV-2013.7800
631Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth20-NOV-2015.0500
632Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend20-NOV-2036.7390
633Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth20-NOV-2052.5942
634Aditya Birla Sun Life Pure Value Fund - Dividend20-NOV-2022.1992
635Aditya Birla Sun Life Pure Value Fund - Growth20-NOV-2048.6876
636Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth20-NOV-2045.2304
637Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Dividend20-NOV-2021.5693
638Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment29-MAY-2039.4057
639Aditya Birla Sun Life Regular Savings Fund - Growth29-MAY-2036.9385
640Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend20-NOV-2013.7804
641Aditya Birla Sun Life Regular Savings Fund - Monthly Payment20-NOV-2042.2179
642Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Dividend20-NOV-2010.6800
643Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Growth20-NOV-2010.6800
644Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Dividend20-NOV-2010.2800
645Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Growth20-NOV-2010.2800
646Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Dividend20-NOV-2010.7600
647Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Growth20-NOV-2010.7600
648Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Dividend20-NOV-2010.3500
649Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Growth20-NOV-2010.3500
650Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Dividend20-NOV-207.8100
651Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Growth20-NOV-207.8100
652Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Dividend20-NOV-207.5800
653Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Growth20-NOV-207.5800
654Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Dividend20-NOV-208.0500
655Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth20-NOV-208.0500
656Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Dividend20-NOV-207.8400
657Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Growth20-NOV-207.8400
658Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Dividend20-NOV-2011.2260
659Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth20-NOV-2011.2340
660Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Dividend20-NOV-2010.8840
661Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth20-NOV-2010.8890
662Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Dividend20-NOV-2011.3780
663Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth20-NOV-2011.3770
664Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Dividend20-NOV-2011.0650
665Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth20-NOV-2011.0640
666Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Dividend20-NOV-2011.5487
667Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth20-NOV-2011.5489
668Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Dividend20-NOV-2011.2653
669Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth20-NOV-2011.2662
670Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Dividend20-NOV-2011.3432
671Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth20-NOV-2011.3431
672Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Dividend20-NOV-2011.0716
673Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth20-NOV-2011.0708
674Aditya Birla Sun Life Savings - Daily Dividend20-NOV-20100.8152
675Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend20-NOV-20100.6743
676Aditya Birla Sun Life Savings - Direct Plan - Growth20-NOV-20421.2174
677Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend20-NOV-20100.8758
678Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth20-NOV-20241.1416
679Aditya Birla Sun Life Savings - Growth20-NOV-20417.3739
680Aditya Birla Sun Life Savings - Retail - Daily Dividend20-NOV-20100.6714
681Aditya Birla Sun Life Savings - Retail - Growth20-NOV-20403.8761
682Aditya Birla Sun Life Savings - Retail - Weekly Dividend20-NOV-20100.8731
683Aditya Birla Sun Life Savings - Weekly Dividend20-NOV-20100.8731
684Aditya Birla Sun Life Sensex ETF20-NOV-20414.9650
685Aditya Birla Sun Life Short Term Fund - Direct Plan - Dividend20-NOV-2018.5298
686Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth20-NOV-2038.0329
687Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly Dividend20-NOV-2011.0728
688Aditya Birla Sun Life Short Term Fund - Regular Plan - Dividend20-NOV-2017.6746
689Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth20-NOV-2036.2534
690Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly Dividend20-NOV-2010.7754
691Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend20-NOV-2034.6548
692Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth20-NOV-2035.7718
693Aditya Birla Sun Life Small Cap Fund - Dividend20-NOV-2018.8747
694Aditya Birla Sun Life Small Cap Fund - Growth20-NOV-2033.0434
695Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Dividend20-NOV-2010.8500
696Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth20-NOV-2010.8500
697Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Dividend20-NOV-2010.8300
698Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth20-NOV-2010.8300
699Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend20-NOV-20147.7800
700Aditya Birla Sun Life Tax Plan - Direct Plan - Growth20-NOV-2044.9000
701Aditya Birla Sun Life Tax Plan - Dividend20-NOV-2088.0000
702Aditya Birla Sun Life Tax Plan - Growth20-NOV-2041.7200
703Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend20-NOV-20252.9100
704Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth20-NOV-2036.6700
705Aditya Birla Sun Life Tax Relief 96 - Dividend20-NOV-20150.4700
706Aditya Birla Sun Life Tax Relief 96 - Growth20-NOV-2034.0900
707Axis All Seasons Debt Fund of Funds - Direct Plan - Annual Dividend20-NOV-2010.8757
708Axis All Seasons Debt Fund of Funds - Direct Plan - Growth20-NOV-2010.8719
709Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly Dividend20-NOV-2010.8812
710Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly Dividend20-NOV-2010.8751
711Axis All Seasons Debt Fund of Funds - Direct Plan - Regular Dividend20-NOV-2010.8761
712Axis All Seasons Debt Fund of Funds - Regular Plan - Annual Dividend20-NOV-2010.8759
713Axis All Seasons Debt Fund of Funds - Regular Plan - Growth20-NOV-2010.8484
714Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly Dividend20-NOV-2011.6832
715Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly Dividend20-NOV-2010.8478
716Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly Dividend20-NOV-2010.8485
717Axis All Seasons Debt Fund of Funds - Regular Plan - Regular Dividend20-NOV-2010.8483
718Axis Arbitrage Fund - Direct Plan - Dividend20-NOV-2011.2524
719Axis Arbitrage Fund - Direct Plan - Growth20-NOV-2015.2252
720Axis Arbitrage Fund - Regular Plan - Dividend20-NOV-2010.5096
721Axis Arbitrage Fund - Regular Plan - Growth20-NOV-2014.4829
722Axis Banking ETF20-NOV-20291.7047
723Axis Banking and PSU Debt Fund - Daily Dividend20-NOV-201039.1303
724Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend20-NOV-201039.1310
725Axis Banking and PSU Debt Fund - Direct Plan - Growth20-NOV-202078.9646
726Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend20-NOV-201039.4336
727Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend20-NOV-201040.0735
728Axis Banking and PSU Debt Fund - Growth20-NOV-202043.1939
729Axis Banking and PSU Debt Fund - Monthly Dividend20-NOV-201039.2043
730Axis Banking and PSU Debt Fund - Weekly Dividend20-NOV-201040.0442
731Axis Bluechip Fund - Direct Plan - Dividend20-NOV-2018.9000
732Axis Bluechip Fund - Direct Plan - Growth20-NOV-2038.5700
733Axis Bluechip Fund - Dividend20-NOV-2016.8700
734Axis Bluechip Fund - Growth20-NOV-2035.1600
735Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend20-NOV-2012.5100
736Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth20-NOV-2012.5100
737Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend20-NOV-2012.1600
738Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth20-NOV-2012.1600
739Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Dividend20-NOV-2012.8900
740Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Growth20-NOV-2012.8100
741Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Dividend20-NOV-2012.5900
742Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Growth20-NOV-2012.5900
743Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend20-NOV-2016.7709
744Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth20-NOV-2016.7851
745Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend20-NOV-2015.5895
746Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth20-NOV-2015.5810
747Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend20-NOV-2016.7700
748Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth20-NOV-2016.9549
749Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend20-NOV-2015.5765
750Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth20-NOV-2015.5791
751Axis Corporate Debt Fund - Direct Plan - Daily Dividend20-NOV-2010.2348
752Axis Corporate Debt Fund - Direct Plan - Growth20-NOV-2013.4238
753Axis Corporate Debt Fund - Direct Plan - Monthly Dividend20-NOV-2010.2585
754Axis Corporate Debt Fund - Direct Plan - Regular Dividend20-NOV-2013.4202
755Axis Corporate Debt Fund - Direct Plan - Weekly Dividend20-NOV-2010.3838
756Axis Corporate Debt Fund - Regular Plan - Daily Dividend20-NOV-2010.2347
757Axis Corporate Debt Fund - Regular Plan - Growth20-NOV-2013.0684
758Axis Corporate Debt Fund - Regular Plan - Monthly Dividend20-NOV-2010.2512
759Axis Corporate Debt Fund - Regular Plan - Regular Dividend20-NOV-2013.0694
760Axis Corporate Debt Fund - Regular Plan - Weekly Dividend20-NOV-2010.2664
761Axis Credit Risk Fund - Direct Plan - Growth20-NOV-2017.1503
762Axis Credit Risk Fund - Direct Plan - Monthly Dividend20-NOV-2010.1832
763Axis Credit Risk Fund - Direct Plan - Weekly Dividend20-NOV-2010.2665
764Axis Credit Risk Fund - Regular Plan - Growth20-NOV-2015.9439
765Axis Credit Risk Fund - Regular Plan - Monthly Dividend20-NOV-2010.2326
766Axis Credit Risk Fund - Regular Plan - Weekly Dividend20-NOV-2010.1853
767Axis Dynamic Bond Fund - Direct Plan - Growth20-NOV-2024.7701
768Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend20-NOV-2012.2247
769Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend20-NOV-2011.2924
770Axis Dynamic Bond Fund - Growth20-NOV-2022.9306
771Axis Dynamic Bond Fund - Half Yearly Dividend20-NOV-2011.0519
772Axis Dynamic Bond Fund - Quarterly Dividend20-NOV-2011.2011
773Axis Dynamic Equity Fund - Direct Plan - Dividend20-NOV-2012.1400
774Axis Dynamic Equity Fund - Direct Plan - Growth20-NOV-2012.6400
775Axis Dynamic Equity Fund - Regular Plan - Dividend20-NOV-2011.6300
776Axis Dynamic Equity Fund - Regular Plan - Growth20-NOV-2012.0300
777Axis ESG Equity Fund - Direct Plan - Dividend20-NOV-2012.6100
778Axis ESG Equity Fund - Direct Plan - Growth20-NOV-2012.6100
779Axis ESG Equity Fund - Regular Plan - Dividend20-NOV-2012.4600
780Axis ESG Equity Fund - Regular Plan - Growth20-NOV-2012.4500
781Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend20-NOV-2013.3000
782Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth20-NOV-2014.8000
783Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend20-NOV-2012.6800
784Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth20-NOV-2014.1100
785Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth20-NOV-2014.2600
786Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth20-NOV-2013.6400
787Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth20-NOV-2014.1400
788Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth20-NOV-2013.5500
789Axis Equity Hybrid Fund - Direct Plan - Growth20-NOV-2012.6000
790Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend20-NOV-2012.5300
791Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend20-NOV-2012.6000
792Axis Equity Hybrid Fund - Direct Plan - Regular Dividend20-NOV-2012.6100
793Axis Equity Hybrid Fund - Regular Plan - Growth20-NOV-2012.1700
794Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend20-NOV-2012.1000
795Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend20-NOV-2012.1700
796Axis Equity Hybrid Fund - Regular Plan - Regular Dividend20-NOV-2012.1700
797Axis Equity Saver Fund - Direct Plan - Growth20-NOV-2015.3300
798Axis Equity Saver Fund - Direct Plan - Monthly Dividend20-NOV-2012.0600
799Axis Equity Saver Fund - Direct Plan - Quarterly Dividend20-NOV-2012.2500
800Axis Equity Saver Fund - Direct Plan - Regular Dividend20-NOV-2012.9300
801Axis Equity Saver Fund - Regular Plan - Growth20-NOV-2014.3900
802Axis Equity Saver Fund - Regular Plan - Monthly Dividend20-NOV-2011.3000
803Axis Equity Saver Fund - Regular Plan - Quarterly Dividend20-NOV-2011.4700
804Axis Equity Saver Fund - Regular Plan - Regular Dividend20-NOV-2012.7500
805Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Growth20-NOV-2012.0907
806Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Regular Dividend05-FEB-199.9895
807Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Growth20-NOV-2012.0355
808Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Quarterly Dividend20-NOV-2012.0355
809Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Regular Dividend20-NOV-2012.0361
810Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan - Growth20-NOV-2012.0216
811Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Growth20-NOV-2011.9685
812Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Half Yearly Dividend20-NOV-2011.9689
813Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Quarterly Dividend20-NOV-2011.9684
814Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Regular Dividend20-NOV-2011.9689
815Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Growth20-NOV-2011.9513
816Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Quarterly Dividend20-NOV-2011.9510
817Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Growth20-NOV-2011.9002
818Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Quarterly Dividend20-NOV-2011.9033
819Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Regular Dividend20-NOV-2011.9002
820Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Growth20-NOV-2011.7968
821Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Half Yearly Dividend20-NOV-2011.7966
822Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Quarterly Dividend20-NOV-2011.7994
823Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Regular Dividend20-NOV-2011.7976
824Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Growth20-NOV-2011.7384
825Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Half Yearly Dividend20-NOV-2011.7384
826Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Quarterly Dividend20-NOV-2011.7384
827Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Regular Dividend20-NOV-2011.7384
828Axis Fixed Term Plan - Series 95 - Direct Plan - Growth20-NOV-2012.4654
829Axis Fixed Term Plan - Series 95 - Direct Plan - Quarterly Dividend20-NOV-2012.4673
830Axis Fixed Term Plan - Series 95 - Regular Plan - Growth20-NOV-2012.3555
831Axis Fixed Term Plan - Series 95 - Regular Plan - Half Yearly Dividend20-NOV-2012.3692
832Axis Fixed Term Plan - Series 95 - Regular Plan - Quarterly Dividend20-NOV-2012.3553
833Axis Fixed Term Plan - Series 95 - Regular Plan - Regular Dividend20-NOV-2012.3761
834Axis Fixed Term Plan - Series 96 - Direct Plan - Growth20-NOV-2011.1879
835Axis Fixed Term Plan - Series 96 - Regular Plan - Growth20-NOV-2011.1175
836Axis Fixed Term Plan - Series 96 - Regular Plan - Half Yearly Dividend20-NOV-2011.1200
837Axis Fixed Term Plan - Series 96 - Regular Plan - Quarterly Dividend20-NOV-2011.1314
838Axis Fixed Term Plan - Series 96 - Regular Plan - Regular Dividend20-NOV-2011.1175
839Axis Fixed Term Plan - Series 97 - Direct Plan - Growth20-NOV-2011.5006
840Axis Fixed Term Plan - Series 97 - Direct Plan - Half Yearly Dividend20-NOV-2011.5058
841Axis Fixed Term Plan - Series 97 - Regular Plan - Growth20-NOV-2011.4521
842Axis Fixed Term Plan - Series 97 - Regular Plan - Half Yearly Dividend20-NOV-2011.4521
843Axis Fixed Term Plan - Series 97 - Regular Plan - Regular Dividend20-NOV-2011.4704
844Axis Focused 25 Fund - Direct Plan - Dividend20-NOV-2032.6400
845Axis Focused 25 Fund - Direct Plan - Growth20-NOV-2037.4000
846Axis Focused 25 Fund - Dividend20-NOV-2019.2600
847Axis Focused 25 Fund - Growth20-NOV-2033.9800
848Axis Gilt Fund - Direct Plan - Bonus06-OCT-1614.7352
849Axis Gilt Fund - Direct Plan - Growth20-NOV-2020.5615
850Axis Gilt Fund - Direct Plan - Half Yearly Dividend20-NOV-2011.4096
851Axis Gilt Fund - Direct Plan - Regular Dividend20-NOV-2010.2638
852Axis Gilt Fund - Growth20-NOV-2019.7566
853Axis Gilt Fund - Half Yearly Dividend20-NOV-2011.2775
854Axis Gilt Fund - Regular Dividend20-NOV-2010.2580
855Axis Global Equity Alpha Fund of Fund - Direct Plan - Dividend20-NOV-2010.5466
856Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth20-NOV-2010.5467
857Axis Global Equity Alpha Fund of Fund - Regular Plan - Dividend20-NOV-2010.5254
858Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth20-NOV-2010.5254
859Axis Gold Exchange Traded Fund20-NOV-2043.7159
860Axis Gold Fund - Direct Plan - Dividend20-NOV-2016.7111
861Axis Gold Fund - Direct Plan - Growth20-NOV-2016.6956
862Axis Gold Fund - Dividend20-NOV-2015.5352
863Axis Gold Fund - Growth20-NOV-2015.5164
864Axis Growth Opportunities Fund - Direct Plan - Dividend20-NOV-2014.3600
865Axis Growth Opportunities Fund - Direct Plan - Growth20-NOV-2014.3800
866Axis Growth Opportunities Fund - Regular Plan - Dividend20-NOV-2013.8500
867Axis Growth Opportunities Fund - Regular Plan - Growth20-NOV-2013.8600
868Axis Liquid Fund - Daily Dividend22-NOV-201001.3998
869Axis Liquid Fund - Direct Plan - Daily Dividend22-NOV-201000.9560
870Axis Liquid Fund - Direct Plan - Growth22-NOV-202259.8962
871Axis Liquid Fund - Direct Plan - Monthly Dividend22-NOV-201003.1060
872Axis Liquid Fund - Direct Plan - Weekly Dividend22-NOV-201002.5824
873Axis Liquid Fund - Growth22-NOV-202248.5246
874Axis Liquid Fund - Monthly Dividend22-NOV-201003.6457
875Axis Liquid Fund - Retail - Daily Dividend22-NOV-201000.9559
876Axis Liquid Fund - Retail - Growth22-NOV-202106.8743
877Axis Liquid Fund - Retail - Monthly Dividend22-NOV-201002.7199
878Axis Liquid Fund - Retail - Weekly Dividend22-NOV-201001.0954
879Axis Liquid Fund - Weekly Dividend22-NOV-201002.5729
880Axis Long Term Equity Fund - Direct Plan - Dividend20-NOV-2042.5156
881Axis Long Term Equity Fund - Direct Plan - Growth20-NOV-2059.1344
882Axis Long Term Equity Fund - Dividend20-NOV-2023.0065
883Axis Long Term Equity Fund - Growth20-NOV-2054.3297
884Axis Midcap Fund - Direct Plan - Dividend20-NOV-2034.3000
885Axis Midcap Fund - Direct Plan - Growth20-NOV-2051.2800
886Axis Midcap Fund - Dividend20-NOV-2027.2300
887Axis Midcap Fund - Growth20-NOV-2046.5800
888Axis Money Market Fund - Direct Plan - Annual Dividend20-NOV-201092.2927
889Axis Money Market Fund - Direct Plan - Daily Dividend20-NOV-201005.6131
890Axis Money Market Fund - Direct Plan - Growth20-NOV-201092.0566
891Axis Money Market Fund - Direct Plan - Monthly Dividend20-NOV-201010.4578
892Axis Money Market Fund - Direct Plan - Quarterly Dividend20-NOV-201043.9561
893Axis Money Market Fund - Regular Plan - Annual Dividend20-NOV-201090.0353
894Axis Money Market Fund - Regular Plan - Daily Dividend20-NOV-201005.6127
895Axis Money Market Fund - Regular Plan - Growth20-NOV-201090.0423
896Axis Money Market Fund - Regular Plan - Monthly Dividend20-NOV-201008.4518
897Axis Money Market Fund - Regular Plan - Quarterly Dividend20-NOV-201041.7453
898Axis Multicap Fund - Direct Plan - Dividend20-NOV-2013.1400
899Axis Multicap Fund - Direct Plan - Growth20-NOV-2014.5800
900Axis Multicap Fund - Regular Plan - Dividend20-NOV-2012.5700
901Axis Multicap Fund - Regular Plan - Growth20-NOV-2013.9100
902Axis Nifty 100 Index Fund - Direct Plan - Dividend20-NOV-2011.0900
903Axis Nifty 100 Index Fund - Direct Plan - Growth20-NOV-2011.0700
904Axis Nifty 100 Index Fund - Regular Plan - Dividend20-NOV-2010.9800
905Axis Nifty 100 Index Fund - Regular Plan - Growth20-NOV-2010.9700
906Axis Nifty ETF20-NOV-20133.5023
907Axis Overnight Fund - Direct Plan - Daily Dividend22-NOV-201000.5073
908Axis Overnight Fund - Direct Plan - Growth22-NOV-201076.2747
909Axis Overnight Fund - Direct Plan - Monthly Dividend22-NOV-201002.9247
910Axis Overnight Fund - Direct Plan - Weekly Dividend22-NOV-201001.0684
911Axis Overnight Fund - Regular Plan - Daily Dividend22-NOV-201000.5032
912Axis Overnight Fund - Regular Plan - Growth22-NOV-201075.1756
913Axis Overnight Fund - Regular Plan - Monthly Dividend22-NOV-201002.8813
914Axis Overnight Fund - Regular Plan - Weekly Dividend22-NOV-201001.0308
915Axis Regular Saver Fund - Annual Dividend20-NOV-2011.7484
916Axis Regular Saver Fund - Direct Plan - Annual Dividend20-NOV-2012.8288
917Axis Regular Saver Fund - Direct Plan - Growth20-NOV-2023.8231
918Axis Regular Saver Fund - Direct Plan - Half Yearly Dividend20-NOV-2011.9611
919Axis Regular Saver Fund - Direct Plan - Quarterly Dividend20-NOV-2013.3369
920Axis Regular Saver Fund - Growth20-NOV-2021.6276
921Axis Regular Saver Fund - Half Yearly Dividend20-NOV-2011.6171
922Axis Regular Saver Fund - Quarterly Dividend20-NOV-2011.5252
923Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Dividend20-NOV-2010.9200
924Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth20-NOV-2010.9500
925Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Dividend20-NOV-2010.7700
926Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth20-NOV-2010.7700
927Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Dividend20-NOV-2011.0976
928Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth20-NOV-2011.1593
929Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Dividend20-NOV-2010.9776
930Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth20-NOV-2010.9783
931Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Dividend20-NOV-2011.0200
932Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth20-NOV-2011.1000
933Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Dividend20-NOV-2010.9200
934Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth20-NOV-2010.9200
935Axis Short Term Fund - Direct Plan - Growth20-NOV-2025.1631
936Axis Short Term Fund - Direct Plan - Monthly Dividend20-NOV-2010.1897
937Axis Short Term Fund - Direct Plan - Regular Dividend20-NOV-2015.3967
938Axis Short Term Fund - Direct Plan - Weekly Dividend20-NOV-2010.2618
939Axis Short Term Fund - Growth20-NOV-2023.7270
940Axis Short Term Fund - Monthly Dividend20-NOV-2010.3697
941Axis Short Term Fund - Regular Dividend20-NOV-2015.8729
942Axis Short Term Fund - Retail - Growth20-NOV-2023.4608
943Axis Short Term Fund - Retail - Monthly Dividend20-NOV-2010.1834
944Axis Short Term Fund - Retail - Weekly Dividend20-NOV-2010.2433
945Axis Short Term Fund - Weekly Dividend20-NOV-2010.4132
946Axis Small Cap Fund - Direct Plan - Dividend20-NOV-2027.3800
947Axis Small Cap Fund - Direct Plan - Growth20-NOV-2039.9300
948Axis Small Cap Fund - Regular Plan - Dividend20-NOV-2024.8300
949Axis Small Cap Fund - Regular Plan - Growth20-NOV-2036.7000
950Axis Strategic Bond Fund - Direct Plan - Growth20-NOV-2022.1644
951Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend20-NOV-2011.5897
952Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend20-NOV-2010.8267
953Axis Strategic Bond Fund - Growth20-NOV-2020.8124
954Axis Strategic Bond Fund - Half Yearly Dividend20-NOV-2011.0088
955Axis Strategic Bond Fund - Quarterly Dividend20-NOV-2010.7532
956Axis Treasury Advantage Fund - Daily Dividend20-NOV-201013.2484
957Axis Treasury Advantage Fund - Direct Plan - Daily Dividend20-NOV-201012.4737
958Axis Treasury Advantage Fund - Direct Plan - Growth20-NOV-202450.9267
959Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend20-NOV-201013.9380
960Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend20-NOV-201012.7229
961Axis Treasury Advantage Fund - Growth20-NOV-202373.0632
962Axis Treasury Advantage Fund - Monthly Dividend20-NOV-201013.7196
963Axis Treasury Advantage Fund - Retail - Daily Dividend20-NOV-201012.4736
964Axis Treasury Advantage Fund - Retail - Growth20-NOV-202224.8599
965Axis Treasury Advantage Fund - Retail - Monthly Dividend20-NOV-201013.7300
966Axis Treasury Advantage Fund - Retail - Weekly Dividend20-NOV-201012.6963
967Axis Treasury Advantage Fund - Weekly Dividend20-NOV-201012.6962
968Axis Triple Advantage Fund - Direct Plan - Dividend20-NOV-2020.6458
969Axis Triple Advantage Fund - Direct Plan - Growth20-NOV-2026.1108
970Axis Triple Advantage Fund - Dividend20-NOV-2017.7152
971Axis Triple Advantage Fund - Growth20-NOV-2023.9260
972Axis Ultra Short Term Fund - Direct Plan - Daily Dividend20-NOV-2010.0338
973Axis Ultra Short Term Fund - Direct Plan - Growth20-NOV-2011.7938
974Axis Ultra Short Term Fund - Direct Plan - Monthly Dividend20-NOV-2010.0756
975Axis Ultra Short Term Fund - Direct Plan - Regular Dividend20-NOV-2011.7971
976Axis Ultra Short Term Fund - Direct Plan - Weekly Dividend20-NOV-2010.0564
977Axis Ultra Short Term Fund - Regular Plan - Daily Dividend20-NOV-2010.0689
978Axis Ultra Short Term Fund - Regular Plan - Growth20-NOV-2011.5654
979Axis Ultra Short Term Fund - Regular Plan - Monthly Dividend20-NOV-2010.0776
980Axis Ultra Short Term Fund - Regular Plan - Regular Dividend20-NOV-2011.5652
981Axis Ultra Short Term Fund - Regular Plan - Weekly Dividend20-NOV-2010.0728
982BHARAT Bond ETF - April 202320-NOV-201105.7553
983BHARAT Bond ETF - April 202520-NOV-201019.5376
984BHARAT Bond ETF - April 203020-NOV-201126.0275
985BHARAT Bond ETF - April 203120-NOV-201011.6142
986BHARAT Bond FOF - April 2023 - Direct Plan - Dividend20-NOV-2011.0409
987BHARAT Bond FOF - April 2023 - Direct Plan - Growth20-NOV-2011.0409
988BHARAT Bond FOF - April 2023 - Regular Plan - Dividend20-NOV-2011.0409
989BHARAT Bond FOF - April 2023 - Regular Plan - Growth20-NOV-2011.0409
990BHARAT Bond FOF - April 2025 - Direct Plan - Dividend20-NOV-2010.1894
991BHARAT Bond FOF - April 2025 - Direct Plan - Growth20-NOV-2010.1894
992BHARAT Bond FOF - April 2025 - Regular Plan - Dividend20-NOV-2010.1894
993BHARAT Bond FOF - April 2025 - Regular Plan - Growth20-NOV-2010.1894
994BHARAT Bond FOF - April 2030 - Direct Plan - Dividend20-NOV-2011.2466
995BHARAT Bond FOF - April 2030 - Direct Plan - Growth20-NOV-2011.2466
996BHARAT Bond FOF - April 2030 - Regular Plan - Dividend20-NOV-2011.2466
997BHARAT Bond FOF - April 2030 - Regular Plan - Growth20-NOV-2011.2466
998BHARAT Bond FOF - April 2031 - Direct Plan - Dividend20-NOV-2010.1163
999BHARAT Bond FOF - April 2031 - Direct Plan - Growth20-NOV-2010.1163
1000BHARAT Bond FOF - April 2031 - Regular Plan - Dividend20-NOV-2010.1163
1001BHARAT Bond FOF - April 2031 - Regular Plan - Growth20-NOV-2010.1163
1002BNP Paribas Arbitrage Fund - Direct Plan - Adhoc Dividend20-NOV-2010.6530
1003BNP Paribas Arbitrage Fund - Direct Plan - Growth20-NOV-2012.7930
1004BNP Paribas Arbitrage Fund - Direct Plan - Monthly Dividend20-NOV-2010.2590
1005BNP Paribas Arbitrage Fund - Direct Plan - Quarterly Dividend20-NOV-2010.3390
1006BNP Paribas Arbitrage Fund - Regular Plan - Adhoc Dividend20-NOV-2010.5820
1007BNP Paribas Arbitrage Fund - Regular Plan - Growth20-NOV-2012.5040
1008BNP Paribas Arbitrage Fund - Regular Plan - Monthly Dividend20-NOV-2010.1160
1009BNP Paribas Arbitrage Fund - Regular Plan - Quarterly Dividend20-NOV-2010.1900
1010BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth20-NOV-2036.1374
1011BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend20-NOV-2012.0791
1012BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend20-NOV-2011.8267
1013BNP Paribas Conservative Hybrid Fund - Growth20-NOV-2031.8800
1014BNP Paribas Conservative Hybrid Fund - Monthly Dividend20-NOV-2010.8400
1015BNP Paribas Conservative Hybrid Fund - Quarterly Dividend20-NOV-2011.0220
1016BNP Paribas Corporate Bond Fund - Annual Dividend20-NOV-2010.7949
1017BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend20-NOV-2010.9029
1018BNP Paribas Corporate Bond Fund - Direct Plan - Growth20-NOV-2022.5540
1019BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend20-NOV-2010.6885
1020BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend20-NOV-2010.8912
1021BNP Paribas Corporate Bond Fund - Growth20-NOV-2021.6386
1022BNP Paribas Corporate Bond Fund - Monthly Dividend20-NOV-2010.6010
1023BNP Paribas Corporate Bond Fund - Quarterly Dividend20-NOV-2010.6298
1024BNP Paribas Corporate Bond Fund - Regular - Annual Dividend20-NOV-2010.8049
1025BNP Paribas Corporate Bond Fund - Regular - Growth20-NOV-2024.9272
1026BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend20-NOV-2010.6100
1027BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend20-NOV-2010.6395
1028BNP Paribas Dynamic Equity Fund - Direct Plan - Annual Dividend20-NOV-2012.2190
1029BNP Paribas Dynamic Equity Fund - Direct Plan - Growth20-NOV-2012.2240
1030BNP Paribas Dynamic Equity Fund - Direct Plan - Monthly Dividend20-NOV-2011.6930
1031BNP Paribas Dynamic Equity Fund - Direct Plan - Quarterly Dividend20-NOV-2011.6080
1032BNP Paribas Dynamic Equity Fund - Regular Plan - Annual Dividend20-NOV-2011.8410
1033BNP Paribas Dynamic Equity Fund - Regular Plan - Growth20-NOV-2011.8410
1034BNP Paribas Dynamic Equity Fund - Regular Plan - Monthly Dividend20-NOV-2011.3140
1035BNP Paribas Dynamic Equity Fund - Regular Plan - Quarterly Dividend20-NOV-2011.2430
1036BNP Paribas Flexi Debt Fund - Daily Dividend20-NOV-2010.1097
1037BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend20-NOV-2010.1533
1038BNP Paribas Flexi Debt Fund - Direct Plan - Growth20-NOV-2038.2781
1039BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend20-NOV-2010.0000
1040BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend20-NOV-2010.5131
1041BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend20-NOV-2010.6331
1042BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend20-NOV-2010.0760
1043BNP Paribas Flexi Debt Fund - Growth20-NOV-2036.0909
1044BNP Paribas Flexi Debt Fund - Half-Yearly Dividend20-NOV-2010.3631
1045BNP Paribas Flexi Debt Fund - Monthly Dividend20-NOV-2010.4539
1046BNP Paribas Flexi Debt Fund - Quarterly Dividend20-NOV-2010.5754
1047BNP Paribas Flexi Debt Fund - Regular Plan A - Growth20-NOV-2025.1331
1048BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend20-NOV-2010.6069
1049BNP Paribas Flexi Debt Fund - Weekly Dividend20-NOV-2010.0757
1050BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend20-NOV-2011.3830
1051BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth20-NOV-2011.4040
1052BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend20-NOV-2010.9230
1053BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth20-NOV-2010.9220
1054BNP Paribas India Consumption Fund - Direct Plan - Dividend20-NOV-2014.9810
1055BNP Paribas India Consumption Fund - Direct Plan - Growth20-NOV-2014.5910
1056BNP Paribas India Consumption Fund - Regular Plan - Dividend20-NOV-2014.1120
1057BNP Paribas India Consumption Fund - Regular Plan - Growth20-NOV-2014.1080
1058BNP Paribas Large Cap Fund - Direct Plan - Dividend20-NOV-2018.7200
1059BNP Paribas Large Cap Fund - Direct Plan - Growth20-NOV-20114.6000
1060BNP Paribas Large Cap Fund - Dividend20-NOV-2016.6400
1061BNP Paribas Large Cap Fund - Growth20-NOV-20105.0600
1062BNP Paribas Liquid Fund - Daily Dividend22-NOV-201000.4900
1063BNP Paribas Liquid Fund - Direct Plan - Daily Dividend22-NOV-201001.3201
1064BNP Paribas Liquid Fund - Direct Plan - Growth Option22-NOV-203130.6165
1065BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend22-NOV-201002.1819
1066BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend22-NOV-201000.4765
1067BNP Paribas Liquid Fund - Growth Option22-NOV-203106.4411
1068BNP Paribas Liquid Fund - Monthly Dividend22-NOV-201002.1160
1069BNP Paribas Liquid Fund - Regular - Growth Option22-NOV-202936.5865
1070BNP Paribas Liquid Fund - Regular - Monthly Dividend18-OCT-181004.2711
1071BNP Paribas Liquid Fund - Regular - Weekly Dividend22-NOV-201000.4654
1072BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth22-NOV-201267.4947
1073BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth22-NOV-201322.1511
1074BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth22-NOV-201266.0297
1075BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth22-NOV-201320.6561
1076BNP Paribas Liquid Fund - Weekly Dividend22-NOV-201000.4683
1077BNP Paribas Long Term Equity Fund - Direct Plan - Dividend20-NOV-2018.9820
1078BNP Paribas Long Term Equity Fund - Direct Plan - Growth20-NOV-2047.9280
1079BNP Paribas Long Term Equity Fund - Dividend20-NOV-2016.0020
1080BNP Paribas Long Term Equity Fund - Growth20-NOV-2045.0400
1081BNP Paribas Low Duration Fund - Daily Dividend Option20-NOV-2010.0604
1082BNP Paribas Low Duration Fund - Direct Plan - Daily Dividend Option20-NOV-2010.0835
1083BNP Paribas Low Duration Fund - Direct Plan - Growth Option20-NOV-2033.2023
1084BNP Paribas Low Duration Fund - Direct Plan - Monthly Dividend Option20-NOV-2010.0000
1085BNP Paribas Low Duration Fund - Direct Plan - Weekly Dividend Option20-NOV-2010.0380
1086BNP Paribas Low Duration Fund - Growth Option20-NOV-2031.4079
1087BNP Paribas Low Duration Fund - Monthly Dividend Option20-NOV-2010.4516
1088BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option20-NOV-2010.0499
1089BNP Paribas Low Duration Fund - Regular Plan - Growth Option20-NOV-2031.2053
1090BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option20-NOV-2010.4850
1091BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option20-NOV-2010.0380
1092BNP Paribas Low Duration Fund - Weekly Dividend Option20-NOV-2010.0378
1093BNP Paribas Medium Term Fund - Annual Dividend20-NOV-2010.3845
1094BNP Paribas Medium Term Fund - Calendar Quarterly Dividend20-NOV-2010.3063
1095BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend20-NOV-2010.4103
1096BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend20-NOV-2010.0000
1097BNP Paribas Medium Term Fund - Direct Plan - Growth20-NOV-2015.6340
1098BNP Paribas Medium Term Fund - Direct Plan - Half Yearly Dividend20-NOV-2010.0000
1099BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend20-NOV-2010.6849
1100BNP Paribas Medium Term Fund - Growth20-NOV-2014.8743
1101BNP Paribas Medium Term Fund - Half Yearly Dividend20-NOV-2010.3091
1102BNP Paribas Medium Term Fund - Monthly Dividend20-NOV-2010.1979
1103BNP Paribas Mid Cap Fund - Direct Plan - Dividend20-NOV-2036.3560
1104BNP Paribas Mid Cap Fund - Direct Plan - Growth20-NOV-2041.0290
1105BNP Paribas Mid Cap Fund - Dividend20-NOV-2031.1490
1106BNP Paribas Mid Cap Fund - Growth20-NOV-2036.9690
1107BNP Paribas Multi Cap Fund - Direct Plan - Dividend20-NOV-2016.5110
1108BNP Paribas Multi Cap Fund - Direct Plan - Growth20-NOV-2057.0470
1109BNP Paribas Multi Cap Fund - Dividend20-NOV-2014.0890
1110BNP Paribas Multi Cap Fund - Growth20-NOV-2050.9200
1111BNP Paribas Overnight Fund - Direct Plan - Daily Dividend22-NOV-201000.0000
1112BNP Paribas Overnight Fund - Direct Plan - Growth22-NOV-201071.6542
1113BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend22-NOV-201000.2563
1114BNP Paribas Overnight Fund - Regular Plan - Daily Dividend22-NOV-201000.0000
1115BNP Paribas Overnight Fund - Regular Plan - Growth22-NOV-201069.7234
1116BNP Paribas Overnight Fund - Regular Plan - Weekly Dividend22-NOV-201000.2477
1117BNP Paribas Short Term Fund - Daily Dividend20-NOV-2010.0638
1118BNP Paribas Short Term Fund - Direct Plan - Daily Dividend20-NOV-2010.0638
1119BNP Paribas Short Term Fund - Direct Plan - Growth20-NOV-2025.5748
1120BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend20-NOV-2010.7332
1121BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend20-NOV-2010.8940
1122BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend20-NOV-2010.0000
1123BNP Paribas Short Term Fund - Growth20-NOV-2024.3760
1124BNP Paribas Short Term Fund - Institutional Plus - Daily Dividend23-DEC-1010.0078
1125BNP Paribas Short Term Fund - Institutional Plus - Growth15-DEC-1010.7077
1126BNP Paribas Short Term Fund - Institutional Plus - Monthly Dividend05-MAR-0910.0122
1127BNP Paribas Short Term Fund - Institutional Plus - Weekly Dividend01-DEC-0610.0019
1128BNP Paribas Short Term Fund - Monthly Dividend20-NOV-2010.6789
1129BNP Paribas Short Term Fund - Quarterly Dividend20-NOV-2010.8241
1130BNP Paribas Short Term Fund - Regular - Growth20-NOV-2032.8592
1131BNP Paribas Short Term Fund - Regular - Monthly Dividend20-NOV-2010.6782
1132BNP Paribas Short Term Fund - Regular - Quarterly Dividend20-NOV-2010.8222
1133BNP Paribas Short Term Fund - Regular - Weekly Dividend20-NOV-2010.0723
1134BNP Paribas Short Term Fund - Weekly Dividend20-NOV-2010.0723
1135BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Dividend20-NOV-2013.2947
1136BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth20-NOV-2014.7639
1137BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Dividend20-NOV-2012.6573
1138BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth20-NOV-2013.9508
1139BOI AXA Arbitrage Fund - Direct Plan - Annual Dividend20-NOV-2010.2684
1140BOI AXA Arbitrage Fund - Direct Plan - Growth20-NOV-2011.3441
1141BOI AXA Arbitrage Fund - Direct Plan - Monthly Dividend20-NOV-2010.2380
1142BOI AXA Arbitrage Fund - Direct Plan - Quarterly Dividend20-NOV-2010.7846
1143BOI AXA Arbitrage Fund - Regular Plan - Annual Dividend20-NOV-2010.2992
1144BOI AXA Arbitrage Fund - Regular Plan - Growth20-NOV-2011.1561
1145BOI AXA Arbitrage Fund - Regular Plan - Monthly Dividend20-NOV-2010.1097
1146BOI AXA Arbitrage Fund - Regular Plan - Quarterly Dividend20-NOV-2010.6684
1147BOI AXA Conservative Hybrid Fund - Direct Plan - Annual Dividend20-NOV-2010.3238
1148BOI AXA Conservative Hybrid Fund - Direct Plan - Growth20-NOV-2021.6765
1149BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly Dividend20-NOV-2010.1974
1150BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly Dividend20-NOV-2010.6890
1151BOI AXA Conservative Hybrid Fund - Eco Plan - Growth20-NOV-2021.3532
1152BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend20-NOV-2017.1253
1153BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend20-NOV-2010.1676
1154BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend20-NOV-2010.3927
1155BOI AXA Conservative Hybrid Fund - Regular Plan - Growth20-NOV-2020.8657
1156BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend20-NOV-2011.2517
1157BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend20-NOV-2011.1339
1158BOI AXA Credit Risk Fund - Direct Plan - Growth20-NOV-203.9911
1159BOI AXA Credit Risk Fund - Regular Plan - Growth20-NOV-203.9500
1160BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend20-NOV-2010.3826
1161BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth20-NOV-2015.5859
1162BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend20-NOV-2010.8611
1163BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth20-NOV-2015.0308
1164BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus20-NOV-2022.0700
1165BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Dividend20-NOV-2013.3800
1166BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth20-NOV-2042.6800
1167BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend20-NOV-2012.7900
1168BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus20-NOV-2041.7900
1169BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend20-NOV-2012.9800
1170BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth20-NOV-2041.7900
1171BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend20-NOV-2012.6000
1172BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus20-NOV-2039.0100
1173BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend20-NOV-2012.6500
1174BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth20-NOV-2039.0200
1175BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend20-NOV-2015.1200
1176BOI AXA Liquid Fund - Direct Plan - Daily Dividend22-NOV-201002.6483
1177BOI AXA Liquid Fund - Direct Plan - Growth22-NOV-202341.2855
1178BOI AXA Liquid Fund - Direct Plan - Weekly Dividend22-NOV-201062.0351
1179BOI AXA Liquid Fund - Regular - Daily Dividend22-NOV-201002.1069
1180BOI AXA Liquid Fund - Regular - Growth22-NOV-202323.9132
1181BOI AXA Liquid Fund - Regular - Weekly Dividend22-NOV-201001.7568
1182BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years22-NOV-201191.9895
1183BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years22-NOV-201000.0000
1184BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years22-NOV-201191.8666
1185BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years22-NOV-201000.0000
1186BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth20-NOV-2019.5700
1187BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend20-NOV-2019.2500
1188BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend20-NOV-2018.4800
1189BOI AXA Manufacturing and Infrastructure Fund - Growth20-NOV-2017.8100
1190BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend20-NOV-2011.5600
1191BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend20-NOV-2011.6200
1192BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Dividend20-NOV-2013.4000
1193BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth20-NOV-2015.3000
1194BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Dividend20-NOV-2013.0300
1195BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth20-NOV-2014.7400
1196BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Dividend20-NOV-2011.3800
1197BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth20-NOV-2011.3800
1198BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Dividend20-NOV-2011.1300
1199BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Growth20-NOV-2011.1300
1200BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Dividend20-NOV-2013.8900
1201BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Growth20-NOV-2013.8900
1202BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Dividend20-NOV-2013.5700
1203BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Growth20-NOV-2013.5700
1204BOI AXA Multi Cap Fund - Direct Plan - Dividend20-NOV-2012.7200
1205BOI AXA Multi Cap Fund - Direct Plan - Growth20-NOV-2012.7200
1206BOI AXA Multi Cap Fund - Regular Plan - Dividend20-NOV-2012.6200
1207BOI AXA Multi Cap Fund - Regular Plan - Growth20-NOV-2012.6200
1208BOI AXA Overnight Fund - Direct Plan - Daily Dividend19-NOV-201000.0000
1209BOI AXA Overnight Fund - Direct Plan - Growth22-NOV-201029.5853
1210BOI AXA Overnight Fund - Direct Plan - Monthly Dividend22-NOV-201001.9802
1211BOI AXA Overnight Fund - Direct Plan - Weekly Dividend22-NOV-201000.3962
1212BOI AXA Overnight Fund - Regular Plan - Daily Dividend30-SEP-201000.0000
1213BOI AXA Overnight Fund - Regular Plan - Growth22-NOV-201028.7840
1214BOI AXA Short Term Income Fund - Direct Plan - Growth20-NOV-2018.0209
1215BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend20-NOV-208.7664
1216BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend20-NOV-208.2946
1217BOI AXA Short Term Income Fund - Regular - Growth20-NOV-2016.9254
1218BOI AXA Short Term Income Fund - Regular - Monthly Dividend20-NOV-208.6849
1219BOI AXA Short Term Income Fund - Regular - Quarterly Dividend20-NOV-208.5586
1220BOI AXA Small Cap Fund - Direct Plan - Dividend20-NOV-2015.1700
1221BOI AXA Small Cap Fund - Direct Plan - Growth20-NOV-2015.1700
1222BOI AXA Small Cap Fund - Regular Plan - Dividend20-NOV-2014.0600
1223BOI AXA Small Cap Fund - Regular Plan - Growth20-NOV-2014.6400
1224BOI AXA Tax Advantage Fund - Direct Plan - Dividend20-NOV-2033.0100
1225BOI AXA Tax Advantage Fund - Direct Plan - Growth20-NOV-2074.1700
1226BOI AXA Tax Advantage Fund - Eco Plan - Dividend20-NOV-2013.4000
1227BOI AXA Tax Advantage Fund - Eco Plan - Growth20-NOV-2071.5200
1228BOI AXA Tax Advantage Fund - Regular - Dividend20-NOV-2015.9600
1229BOI AXA Tax Advantage Fund - Regular - Growth20-NOV-2067.0300
1230BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus20-NOV-202528.4387
1231BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend20-NOV-201011.9280
1232BOI AXA Ultra Short Duration Fund - Direct Plan - Growth20-NOV-202541.2958
1233BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend20-NOV-201007.6906
1234BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend20-NOV-201007.4498
1235BOI AXA Ultra Short Duration Fund - Retail Plan - Growth20-NOV-202495.7622
1236BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend20-NOV-201008.1596
1237Baroda Banking and Financial Services Fund - Dividend20-NOV-2016.2900
1238Baroda Banking and Financial Services Fund - Growth20-NOV-2023.9700
1239Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Dividend20-NOV-2017.5700
1240Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Growth20-NOV-2025.4600
1241Baroda Conservative Hybrid Fund - Growth20-NOV-2028.5098
1242Baroda Conservative Hybrid Fund - Monthly Dividend20-NOV-2014.8100
1243Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Growth20-NOV-2030.4728
1244Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Monthly Dividend20-NOV-2015.7030
1245Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly Dividend20-NOV-2014.4756
1246Baroda Conservative Hybrid Fund - Quarterly Dividend20-NOV-2014.3721
1247Baroda Credit Risk Fund - Plan A - Growth20-NOV-2014.5284
1248Baroda Credit Risk Fund - Plan A - Monthly Dividend20-NOV-2010.1088
1249Baroda Credit Risk Fund - Plan A - Quarterly Dividend20-NOV-2010.3081
1250Baroda Credit Risk Fund - Plan B - Direct Plan - Growth20-NOV-2015.4308
1251Baroda Credit Risk Fund - Plan B - Direct Plan - Monthly Dividend20-NOV-2010.6075
1252Baroda Credit Risk Fund - Plan B - Direct Plan - Quarterly Dividend20-NOV-2010.8971
1253Baroda Dynamic Bond Fund - Dividend20-NOV-2013.3809
1254Baroda Dynamic Bond Fund - Growth20-NOV-2017.8190
1255Baroda Dynamic Bond Fund - Plan B - Direct Plan - Dividend20-NOV-2014.2794
1256Baroda Dynamic Bond Fund - Plan B - Direct Plan - Growth20-NOV-2018.8034
1257Baroda Dynamic Equity Fund - Direct Plan - Dividend20-NOV-2013.8900
1258Baroda Dynamic Equity Fund - Direct Plan - Growth20-NOV-2013.8900
1259Baroda Dynamic Equity Fund - Regular Plan - Dividend20-NOV-2013.4900
1260Baroda Dynamic Equity Fund - Regular Plan - Growth20-NOV-2013.4900
1261Baroda ELSS 96 - Plan A - Bonus20-NOV-2048.5200
1262Baroda ELSS 96 - Plan A - Dividend20-NOV-2029.7700
1263Baroda ELSS 96 - Plan A - Growth20-NOV-2048.5200
1264Baroda ELSS 96 - Plan B - Direct Plan - Bonus20-NOV-2052.6900
1265Baroda ELSS 96 - Plan B - Direct Plan - Dividend20-NOV-2036.6400
1266Baroda ELSS 96 - Plan B - Direct Plan - Growth20-NOV-2052.6900
1267Baroda Equity Savings Fund - Direct Plan - Dividend20-NOV-2011.5700
1268Baroda Equity Savings Fund - Direct Plan - Growth20-NOV-2011.5700
1269Baroda Equity Savings Fund - Regular Plan - Dividend20-NOV-2011.4000
1270Baroda Equity Savings Fund - Regular Plan - Growth20-NOV-2011.4000
1271Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Dividend20-NOV-2011.9683
1272Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Growth20-NOV-2011.9683
1273Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Dividend20-NOV-2011.9035
1274Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Growth20-NOV-2011.9035
1275Baroda Gilt Fund - Plan B - Direct Plan - Dividend20-NOV-2030.6966
1276Baroda Gilt Fund - Plan B - Direct Plan - Growth20-NOV-2035.7069
1277Baroda Gilt Fund-Dividend20-NOV-2023.4337
1278Baroda Gilt Fund-Growth20-NOV-2033.3486
1279Baroda Hybrid Equity Fund - Dividend20-NOV-2015.3600
1280Baroda Hybrid Equity Fund - Growth20-NOV-2060.5600
1281Baroda Hybrid Equity Fund - Plan B - Direct Plan - Dividend20-NOV-2017.8200
1282Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth20-NOV-2065.9200
1283Baroda Large Cap Fund - Dividend20-NOV-2012.9800
1284Baroda Large Cap Fund - Growth20-NOV-2016.3200
1285Baroda Large Cap Fund - Plan B - Direct Plan - Dividend20-NOV-2013.8300
1286Baroda Large Cap Fund - Plan B - Direct Plan - Growth20-NOV-2017.2400
1287Baroda Large and Mid Cap Fund - Direct Plan - Dividend20-NOV-2011.0000
1288Baroda Large and Mid Cap Fund - Direct Plan - Growth20-NOV-2011.0000
1289Baroda Large and Mid Cap Fund - Regular Plan - Dividend20-NOV-2010.9600
1290Baroda Large and Mid Cap Fund - Regular Plan - Growth20-NOV-2010.9600
1291Baroda Liquid Fund - Daily Dividend22-NOV-201001.1996
1292Baroda Liquid Fund - Growth22-NOV-202325.1716
1293Baroda Liquid Fund - Monthly Dividend29-JUN-141001.3268
1294Baroda Liquid Fund - Plan B - Direct Plan - Daily Dividend22-NOV-201002.0849
1295Baroda Liquid Fund - Plan B - Direct Plan - Growth22-NOV-202342.7847
1296Baroda Liquid Fund - Plan B - Direct Plan - Weekly Dividend22-NOV-201219.0647
1297Baroda Liquid Fund - Regular - Daily Dividend22-NOV-201006.0602
1298Baroda Liquid Fund - Regular - Dividend22-NOV-202931.3871
1299Baroda Liquid Fund - Regular - Growth22-NOV-203421.4803
1300Baroda Liquid Fund - Weekly Dividend22-NOV-201000.5896
1301Baroda Mid-Cap Fund - Dividend20-NOV-2010.7600
1302Baroda Mid-Cap Fund - Growth20-NOV-2010.7600
1303Baroda Mid-Cap Fund - Plan B - Direct Plan - Dividend20-NOV-2011.4800
1304Baroda Mid-Cap Fund - Plan B - Direct Plan - Growth20-NOV-2011.4800
1305Baroda Money Market Fund - Direct Plan - Monthly Dividend09-SEP-191006.2007
1306Baroda Money Market Fund - Regular Plan - Monthly Dividend20-NOV-201002.8074
1307Baroda Multi Cap Fund - Dividend20-NOV-2030.5900
1308Baroda Multi Cap Fund - Growth20-NOV-20109.7800
1309Baroda Multi Cap Fund - Plan B - Direct Plan - Dividend20-NOV-2031.1600
1310Baroda Multi Cap Fund - Plan B - Direct Plan - Growth20-NOV-20117.6600
1311Baroda Overnight Fund - Direct Plan - Daily Dividend22-NOV-201000.0000
1312Baroda Overnight Fund - Direct Plan - Growth22-NOV-201069.3388
1313Baroda Overnight Fund - Direct Plan - Weekly Dividend22-NOV-201000.4354
1314Baroda Overnight Fund - Regular Plan - Daily Dividend22-NOV-201000.0000
1315Baroda Overnight Fund - Regular Plan - Growth22-NOV-201068.3889
1316Baroda Overnight Fund - Regular Plan - Weekly Dividend22-NOV-201000.3686
1317Baroda Short Term Bond Fund - Growth20-NOV-2022.6370
1318Baroda Short Term Bond Fund - Monthly Dividend20-NOV-2010.1690
1319Baroda Short Term Bond Fund - Plan B - Direct Plan - Growth20-NOV-2023.8007
1320Baroda Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend20-NOV-2010.1746
1321Baroda Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend20-NOV-2011.0770
1322Baroda Short Term Bond Fund - Quarterly Dividend20-NOV-2010.8426
1323Baroda Treasury Advantage Fund - Daily Dividend20-NOV-20707.1420
1324Baroda Treasury Advantage Fund - Growth20-NOV-201492.2450
1325Baroda Treasury Advantage Fund - Monthly Dividend20-NOV-20686.8182
1326Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend20-NOV-20695.1971
1327Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth20-NOV-201529.1314
1328Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend20-NOV-20689.8625
1329Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend20-NOV-20719.8564
1330Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend20-NOV-20689.1259
1331Baroda Treasury Advantage Fund - Quarterly Dividend20-NOV-20708.8061
1332Baroda Treasury Advantage Fund - Regular - Daily Dividend20-NOV-20690.5896
1333Baroda Treasury Advantage Fund - Regular - Growth20-NOV-201455.2602
1334Baroda Treasury Advantage Fund - Regular - Monthly Dividend20-NOV-20686.7896
1335Baroda Treasury Advantage Fund - Regular - Weekly Dividend20-NOV-20685.6207
1336Baroda Treasury Advantage Fund - Weekly Dividend20-NOV-20686.1288
1337Baroda Ultra Short Duration Fund - Direct Plan - Daily Dividend20-NOV-201007.0611
1338Baroda Ultra Short Duration Fund - Direct Plan - Growth20-NOV-201187.0881
1339Baroda Ultra Short Duration Fund - Direct Plan - Weekly Dividend20-NOV-201002.1448
1340Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend20-NOV-201006.2583
1341Baroda Ultra Short Duration Fund - Regular Plan - Growth20-NOV-201181.6322
1342Baroda Ultra Short Duration Fund - Regular Plan - Weekly Dividend20-NOV-201003.0701
1343Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth24-FEB-1410.9329
1344CPSE ETF20-NOV-2018.0943
1345Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Dividend20-NOV-2011.8998
1346Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Growth20-NOV-2011.9020
1347Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Dividend20-NOV-2011.8342
1348Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Growth20-NOV-2011.8342
1349Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend20-NOV-2012.3978
1350Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Growth20-NOV-2012.3978
1351Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend20-NOV-2012.1942
1352Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth20-NOV-2012.1942
1353Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth20-NOV-2072.8172
1354Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend20-NOV-2015.4319
1355Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend20-NOV-2015.0986
1356Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth20-NOV-2067.1391
1357Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend20-NOV-2013.9064
1358Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend20-NOV-2013.5380
1359Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Dividend20-NOV-2012.2801
1360Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth20-NOV-2012.2804
1361Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Dividend20-NOV-2012.1063
1362Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Growth20-NOV-2012.1063
1363Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend20-NOV-2015.2536
1364Canara Robeco Dynamic Bond Fund - Direct Plan - Growth20-NOV-2025.1217
1365Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase07-DEC-1210.0000
1366Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend20-NOV-2014.3906
1367Canara Robeco Dynamic Bond Fund - Regular Plan - Growth20-NOV-2023.9357
1368Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase13-DEC-1212.4169
1369Canara Robeco Emerging Equities - Direct Plan - Dividend20-NOV-2069.3000
1370Canara Robeco Emerging Equities - Direct Plan - Growth20-NOV-20121.5600
1371Canara Robeco Emerging Equities - Regular Plan - Bonus01-FEB-1322.4500
1372Canara Robeco Emerging Equities - Regular Plan - Dividend20-NOV-2049.4600
1373Canara Robeco Emerging Equities - Regular Plan - Growth20-NOV-20111.8300
1374Canara Robeco Equity Diversified - Direct Plan - Dividend20-NOV-2051.8600
1375Canara Robeco Equity Diversified - Direct Plan - Growth20-NOV-20170.4300
1376Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
1377Canara Robeco Equity Diversified - Regular Plan - Dividend20-NOV-2036.1800
1378Canara Robeco Equity Diversified - Regular Plan - Growth20-NOV-20161.0100
1379Canara Robeco Equity Hybrid Fund - Direct Plan - Growth20-NOV-20203.5100
1380Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend20-NOV-2090.6800
1381Canara Robeco Equity Hybrid Fund - Regular Plan - Growth20-NOV-20189.9700
1382Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend20-NOV-2080.2500
1383Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend20-NOV-2028.6200
1384Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth20-NOV-2079.0300
1385Canara Robeco Equity Taxsaver - Direct Plan - Dividend20-NOV-2043.7300
1386Canara Robeco Equity Taxsaver - Direct Plan - Growth20-NOV-2083.4000
1387Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend20-NOV-2041.3700
1388Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth20-NOV-2050.5600
1389Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend20-NOV-2024.1000
1390Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth20-NOV-2046.7100
1391Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan - Growth20-NOV-2012.2506
1392Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Dividend20-NOV-2012.1745
1393Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Growth20-NOV-2012.1742
1394Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend01-FEB-1310.0043
1395Canara Robeco Gilt10-JAN-0010.0155
1396Canara Robeco Gilt PGS - Direct Plan - Dividend20-NOV-2016.3935
1397Canara Robeco Gilt PGS - Direct Plan - Growth20-NOV-2062.6715
1398Canara Robeco Gilt PGS - Regular Plan - Dividend20-NOV-2015.5857
1399Canara Robeco Gilt PGS - Regular Plan - Growth20-NOV-2060.1284
1400Canara Robeco Income - Direct Plan - Growth20-NOV-2048.1849
1401Canara Robeco Income - Direct Plan - Quarterly Dividend20-NOV-2016.6648
1402Canara Robeco Income - Regular Plan - Growth Plan20-NOV-2045.2687
1403Canara Robeco Income - Regular Plan - Quarterly Dividend20-NOV-2015.4767
1404Canara Robeco Infrastructure - Direct Plan - Dividend20-NOV-2028.0300
1405Canara Robeco Infrastructure - Direct Plan - Growth20-NOV-2046.9100
1406Canara Robeco Infrastructure - Regular Plan - Dividend20-NOV-2021.1800
1407Canara Robeco Infrastructure - Regular Plan - Growth20-NOV-2044.0900
1408Canara Robeco Large Cap+ Fund - Direct Plan - Dividend20-NOV-2028.2300
1409Canara Robeco Large Cap+ Fund - Direct Plan - Growth20-NOV-2033.3800
1410Canara Robeco Large Cap+ Fund - Regular Plan - Dividend20-NOV-2018.8800
1411Canara Robeco Large Cap+ Fund - Regular Plan - Growth20-NOV-2030.7600
1412Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
1413Canara Robeco Liquid Fund - Direct Plan - Daily Dividend22-NOV-201005.5000
1414Canara Robeco Liquid Fund - Direct Plan - Dividend22-NOV-201747.2336
1415Canara Robeco Liquid Fund - Direct Plan - Growth22-NOV-202440.6177
1416Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend22-NOV-201002.2305
1417Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend22-NOV-201000.4844
1418Canara Robeco Liquid Fund - Regular Plan - Daily Dividend22-NOV-201005.5000
1419Canara Robeco Liquid Fund - Regular Plan - Growth22-NOV-202433.3226
1420Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend22-NOV-201002.2168
1421Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend22-NOV-201000.4823
1422Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth22-NOV-201327.7649
1423Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend20-NOV-2012.5487
1424Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth20-NOV-2017.9726
1425Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend20-NOV-2012.1000
1426Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth20-NOV-2017.2739
1427Canara Robeco Overnight Fund - Direct Plan - Daily Dividend22-NOV-201001.0008
1428Canara Robeco Overnight Fund - Direct Plan - Growth22-NOV-201054.5380
1429Canara Robeco Overnight Fund - Regular Plan - Daily Dividend22-NOV-201001.0000
1430Canara Robeco Overnight Fund - Regular Plan - Growth22-NOV-201054.0845
1431Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend20-NOV-2010.2600
1432Canara Robeco Savings Plus Fund - Direct Plan - Dividend20-NOV-2029.7732
1433Canara Robeco Savings Plus Fund - Direct Plan - Growth20-NOV-2033.2549
1434Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend20-NOV-2010.2971
1435Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend20-NOV-2010.2661
1436Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend20-NOV-2010.2600
1437Canara Robeco Savings Plus Fund - Regular Plan - Dividend20-NOV-2029.3520
1438Canara Robeco Savings Plus Fund - Regular Plan - Growth20-NOV-2032.7685
1439Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend20-NOV-2010.2960
1440Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend20-NOV-2010.2661
1441Canara Robeco Small Cap Fund - Direct Plan - Dividend20-NOV-2012.7100
1442Canara Robeco Small Cap Fund - Direct Plan - Growth20-NOV-2012.7100
1443Canara Robeco Small Cap Fund - Regular Plan - Dividend20-NOV-2012.3300
1444Canara Robeco Small Cap Fund - Regular Plan - Growth20-NOV-2012.3200
1445Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend20-NOV-201240.7100
1446Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend20-NOV-201792.5097
1447Canara Robeco Treasury Advantage Fund - Direct Plan - Growth20-NOV-203131.7660
1448Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend20-NOV-201004.1634
1449Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend20-NOV-201241.0557
1450Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend20-NOV-201240.7100
1451Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend20-NOV-201240.5997
1452Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
1453Canara Robeco Treasury Advantage Fund - Regular Plan - Growth20-NOV-203019.9373
1454Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend20-NOV-201003.7873
1455Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend20-NOV-201241.0147
1456Canara Robeco Yield Advantage Fund - Direct Plan - Growth20-NOV-2021.3879
1457Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend20-NOV-2017.0270
1458Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend20-NOV-2016.5361
1459Canara Robeco Yield Advantage Fund - Regular Plan - Growth20-NOV-2020.1623
1460Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend20-NOV-2015.5467
1461Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend20-NOV-2015.3885
1462DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend20-NOV-2011.5929
1463DHFL Pramerica Arbitrage Fund - Direct Plan - Growth20-NOV-2014.9319
1464DHFL Pramerica Arbitrage Fund - Direct Plan - Half Yearly Dividend06-AUG-1911.0011
1465DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend20-NOV-2010.5334
1466DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend20-NOV-2010.9440
1467DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend10-JUL-2012.1723
1468DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend20-NOV-2011.3218
1469DHFL Pramerica Arbitrage Fund - Regular Plan - Growth20-NOV-2014.4204
1470DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend20-NOV-2010.3917
1471DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend20-NOV-2010.7658
1472DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend20-NOV-2011.6401
1473DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend20-NOV-2011.0806
1474DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth20-NOV-2019.6252
1475DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend20-NOV-2011.1191
1476DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend20-NOV-201.4821
1477DHFL Pramerica Banking and PSU Debt Fund - Growth20-NOV-2018.9127
1478DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend20-NOV-2010.9672
1479DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend20-NOV-2011.0589
1480DHFL Pramerica Credit Risk Fund - Direct Plan - Annual Dividend20-NOV-2012.1532
1481DHFL Pramerica Credit Risk Fund - Direct Plan - Growth20-NOV-2015.0580
1482DHFL Pramerica Credit Risk Fund - Direct Plan - Monthly Dividend20-NOV-209.8285
1483DHFL Pramerica Credit Risk Fund - Direct Plan - Quarterly Dividend20-NOV-2010.1943
1484DHFL Pramerica Credit Risk Fund - Regular Plan - Annual Dividend20-NOV-2011.5121
1485DHFL Pramerica Credit Risk Fund - Regular Plan - Growth20-NOV-2014.1287
1486DHFL Pramerica Credit Risk Fund - Regular Plan - Monthly Dividend20-NOV-209.6279
1487DHFL Pramerica Credit Risk Fund - Regular Plan - Quarterly Dividend20-NOV-209.9198
1488DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend20-NOV-2014.4600
1489DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth20-NOV-2018.6300
1490DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend20-NOV-2013.6800
1491DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth20-NOV-2017.1700
1492DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth20-NOV-2012.4533
1493DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend20-NOV-2012.4533
1494DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend20-NOV-2012.4504
1495DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend20-NOV-2012.0107
1496DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth20-NOV-2012.0084
1497DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend20-NOV-2012.0058
1498DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend20-NOV-2012.0084
1499DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth20-NOV-202234.0902
1500DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend20-NOV-201576.1111
1501DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend20-NOV-201243.2256
1502DHFL Pramerica Dynamic Bond Fund - Growth20-NOV-202082.6471
1503DHFL Pramerica Dynamic Bond Fund - Monthly Dividend20-NOV-201109.2543
1504DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend20-NOV-201166.6194
1505DHFL Pramerica Equity Savings Fund - Annual Dividend20-NOV-2014.5044
1506DHFL Pramerica Equity Savings Fund - Direct Plan - Annual Dividend20-NOV-2014.7778
1507DHFL Pramerica Equity Savings Fund - Direct Plan - Growth20-NOV-2036.9851
1508DHFL Pramerica Equity Savings Fund - Direct Plan - Half Yearly Dividend20-NOV-2011.5567
1509DHFL Pramerica Equity Savings Fund - Direct Plan - Monthly Dividend20-NOV-2012.0491
1510DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly Dividend20-NOV-2012.1205
1511DHFL Pramerica Equity Savings Fund - Direct Plan - Regular Dividend04-NOV-1911.1231
1512DHFL Pramerica Equity Savings Fund - Growth20-NOV-2034.0766
1513DHFL Pramerica Equity Savings Fund - Monthly Dividend20-NOV-2011.5049
1514DHFL Pramerica Equity Savings Fund - Quarterly Dividend20-NOV-2011.5825
1515DHFL Pramerica Equity Savings Fund - Regular Dividend20-NOV-2011.3520
1516DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth20-NOV-201244.8764
1517DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth20-NOV-201223.6456
1518DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend20-NOV-201224.8560
1519DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth20-NOV-201241.7300
1520DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend20-NOV-201242.2280
1521DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth20-NOV-201210.4641
1522DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth20-NOV-201173.6886
1523DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth20-NOV-201157.0099
1524DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend20-NOV-201157.1509
1525DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend20-NOV-201156.9008
1526DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth20-NOV-201153.5533
1527DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth20-NOV-201138.3030
1528DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend20-NOV-201138.2759
1529DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend20-NOV-201138.2411
1530DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth20-NOV-201139.4811
1531DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth20-NOV-201114.2835
1532DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend20-NOV-201115.7280
1533DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend20-NOV-201114.2602
1534DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth20-NOV-201283.1279
1535DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth20-NOV-201276.4112
1536DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth20-NOV-201057.5357
1537DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth20-NOV-201052.1100
1538DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend20-NOV-201052.1076
1539DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth20-NOV-201268.3323
1540DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth20-NOV-201260.2413
1541DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend20-NOV-201260.1260
1542DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend20-NOV-201260.2405
1543DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan - Growth20-NOV-201225.6134
1544DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Growth20-NOV-201216.2486
1545DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend20-NOV-201217.2276
1546DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend20-NOV-201216.1060
1547DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Growth20-NOV-201164.7839
1548DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend20-NOV-201165.3370
1549DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Growth20-NOV-201149.1807
1550DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend20-NOV-201149.9076
1551DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend20-NOV-201149.1639
1552DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan - Growth20-NOV-201046.2247
1553DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Growth20-NOV-201033.7159
1554DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend20-NOV-201033.6086
1555DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend20-NOV-201034.3307
1556DHFL Pramerica Gilt Fund - Direct Plan - Dividend20-NOV-2015.2046
1557DHFL Pramerica Gilt Fund - Direct Plan - Growth20-NOV-2024.6182
1558DHFL Pramerica Gilt Fund - Dividend20-NOV-2014.8858
1559DHFL Pramerica Gilt Fund - Growth20-NOV-2023.8772
1560DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Dividend20-NOV-2034.6600
1561DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Growth20-NOV-2034.6600
1562DHFL Pramerica Global Equity Opportunities Fund - Dividend20-NOV-2030.1000
1563DHFL Pramerica Global Equity Opportunities Fund - Growth20-NOV-2032.1100
1564DHFL Pramerica Hybrid Equity Fund - Annual Dividend20-NOV-2011.5200
1565DHFL Pramerica Hybrid Equity Fund - Direct Plan - Annual Dividend20-NOV-2011.7300
1566DHFL Pramerica Hybrid Equity Fund - Direct Plan - Dividend20-NOV-2021.0500
1567DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth20-NOV-2082.5400
1568DHFL Pramerica Hybrid Equity Fund - Direct Plan - Monthly Dividend20-NOV-2020.9000
1569DHFL Pramerica Hybrid Equity Fund - Direct Plan - Quarterly Dividend20-NOV-2019.4000
1570DHFL Pramerica Hybrid Equity Fund - Dividend20-NOV-2012.7500
1571DHFL Pramerica Hybrid Equity Fund - Growth20-NOV-2074.5600
1572DHFL Pramerica Hybrid Equity Fund - Monthly Dividend20-NOV-2019.9800
1573DHFL Pramerica Hybrid Equity Fund - Quarterly Dividend20-NOV-2018.9500
1574DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend11-SEP-1711.6990
1575DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth11-SEP-1712.0900
1576DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend11-SEP-1711.2541
1577DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth11-SEP-1711.5228
1578DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend11-SEP-1711.2523
1579DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend11-SEP-1711.2541
1580DHFL Pramerica Insta Cash Fund - Bonus22-NOV-20180.1011
1581DHFL Pramerica Insta Cash Fund - Daily Dividend22-NOV-20100.3040
1582DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend22-NOV-20103.9541
1583DHFL Pramerica Insta Cash Fund - Direct Plan - Growth22-NOV-20265.0909
1584DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend22-NOV-20107.8953
1585DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend22-NOV-20100.5200
1586DHFL Pramerica Insta Cash Fund - Growth22-NOV-20263.4435
1587DHFL Pramerica Insta Cash Fund - Monthly Dividend22-NOV-20108.6504
1588DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years22-NOV-20100.0000
1589DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years22-NOV-20129.3120
1590DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years22-NOV-20100.0000
1591DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years22-NOV-20129.2090
1592DHFL Pramerica Insta Cash Fund - Weekly Dividend22-NOV-20100.5193
1593DHFL Pramerica Large Cap Fund - Direct Plan - Dividend20-NOV-2021.9500
1594DHFL Pramerica Large Cap Fund - Direct Plan - Growth20-NOV-20206.2000
1595DHFL Pramerica Large Cap Fund - Dividend20-NOV-2016.3000
1596DHFL Pramerica Large Cap Fund - Growth20-NOV-20186.4800
1597DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend20-NOV-2012.1700
1598DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth20-NOV-2016.7600
1599DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend20-NOV-2012.1700
1600DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth20-NOV-2015.6400
1601DHFL Pramerica Low Duration Fund - Daily Dividend20-NOV-208.9751
1602DHFL Pramerica Low Duration Fund - Direct Plan - Bonus24-MAR-1514.5149
1603DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend20-NOV-209.0704
1604DHFL Pramerica Low Duration Fund - Direct Plan - Growth20-NOV-2024.1794
1605DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus10-SEP-1813.7182
1606DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend20-NOV-2010.0573
1607DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend20-NOV-209.2672
1608DHFL Pramerica Low Duration Fund - Growth20-NOV-2023.0449
1609DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend20-NOV-208.9842
1610DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend20-NOV-209.6037
1611DHFL Pramerica Low Duration Fund - Institutional Plan - Growth20-NOV-2020.8111
1612DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend20-NOV-209.0215
1613DHFL Pramerica Low Duration Fund - Monthly Dividend20-NOV-2010.0377
1614DHFL Pramerica Low Duration Fund - Weekly Dividend20-NOV-209.0511
1615DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend20-NOV-2022.0000
1616DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth20-NOV-2026.5400
1617DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend20-NOV-2014.3700
1618DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth20-NOV-2024.5800
1619DHFL Pramerica Premier Bond Fund - Annual Dividend20-NOV-2011.1790
1620DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend20-NOV-2016.7752
1621DHFL Pramerica Premier Bond Fund - Direct Plan - Growth20-NOV-2036.1365
1622DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend20-NOV-2015.4860
1623DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend20-NOV-2013.4420
1624DHFL Pramerica Premier Bond Fund - Growth20-NOV-2033.5095
1625DHFL Pramerica Premier Bond Fund - Monthly Dividend20-NOV-2013.5678
1626DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth20-NOV-2020.5898
1627DHFL Pramerica Premier Bond Fund - Quarterly Dividend20-NOV-2012.0312
1628DHFL Pramerica Short Maturity Fund - Annual Bonus20-NOV-2023.5087
1629DHFL Pramerica Short Maturity Fund - Annual Dividend16-APR-1910.0598
1630DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus03-APR-1923.5281
1631DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend26-DEC-1710.1326
1632DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus05-DEC-1312.7879
1633DHFL Pramerica Short Maturity Fund - Direct Plan - Growth20-NOV-2037.6809
1634DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus30-JUN-1612.7489
1635DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend20-NOV-2012.6965
1636DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend20-NOV-2011.0539
1637DHFL Pramerica Short Maturity Fund - Growth20-NOV-2035.2631
1638DHFL Pramerica Short Maturity Fund - Half Yearly Bonus20-NOV-2014.2480
1639DHFL Pramerica Short Maturity Fund - Monthly Dividend20-NOV-2012.1228
1640DHFL Pramerica Short Maturity Fund - Quarterly Dividend20-NOV-2010.4020
1641DHFL Pramerica Ultra Short Term Fund - Annual Dividend17-JUN-1910.7885
1642DHFL Pramerica Ultra Short Term Fund - Daily Dividend20-NOV-2010.0203
1643DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend20-NOV-2010.0179
1644DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth20-NOV-2027.2239
1645DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend20-NOV-2012.0086
1646DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend20-NOV-2010.2755
1647DHFL Pramerica Ultra Short Term Fund - Growth20-NOV-2026.7556
1648DHFL Pramerica Ultra Short Term Fund - Monthly Dividend20-NOV-2012.6621
1649DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend28-JUL-1911.5762
1650DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth20-NOV-2032.9136
1651DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend20-NOV-2010.5113
1652DHFL Pramerica Ultra Short Term Fund - Weekly Dividend20-NOV-2010.0869
1653DSP 10Y G-Sec Fund - Direct Plan - Dividend20-NOV-2011.3955
1654DSP 10Y G-Sec Fund - Direct Plan - Growth20-NOV-2017.7477
1655DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend20-NOV-2010.4618
1656DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend20-NOV-2010.9506
1657DSP 10Y G-Sec Fund - Regular Plan - Dividend20-NOV-2011.2731
1658DSP 10Y G-Sec Fund - Regular Plan - Growth20-NOV-2017.4897
1659DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend20-NOV-2010.6262
1660DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend20-NOV-2011.0066
1661DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend20-NOV-2015.0700
1662DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth20-NOV-2018.5640
1663DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend20-NOV-2014.7450
1664DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth20-NOV-2018.0110
1665DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Dividend20-NOV-2012.3180
1666DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Growth20-NOV-2012.3180
1667DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Dividend20-NOV-2012.0000
1668DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Growth20-NOV-2012.0000
1669DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Dividend20-NOV-2012.3020
1670DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Growth20-NOV-2012.3020
1671DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Dividend20-NOV-2012.0090
1672DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Growth20-NOV-2012.0090
1673DSP Arbitrage Fund - Direct Plan - Dividend20-NOV-2010.3820
1674DSP Arbitrage Fund - Direct Plan - Growth20-NOV-2011.8290
1675DSP Arbitrage Fund - Direct Plan - Monthly Dividend20-NOV-2010.6920
1676DSP Arbitrage Fund - Regular Plan - Dividend20-NOV-2010.2680
1677DSP Arbitrage Fund - Regular Plan - Growth20-NOV-2011.6280
1678DSP Arbitrage Fund - Regular Plan - Monthly Dividend20-NOV-2010.2980
1679DSP Banking and PSU Debt Fund - Direct Plan - Daily Dividend20-NOV-2010.1600
1680DSP Banking and PSU Debt Fund - Direct Plan - Dividend20-NOV-2011.3209
1681DSP Banking and PSU Debt Fund - Direct Plan - Growth20-NOV-2019.0636
1682DSP Banking and PSU Debt Fund - Direct Plan - Monthly Dividend20-NOV-2010.2359
1683DSP Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend20-NOV-2010.3833
1684DSP Banking and PSU Debt Fund - Direct Plan - Weekly Dividend20-NOV-2010.1660
1685DSP Banking and PSU Debt Fund - Regular Plan - Daily Dividend20-NOV-2010.1600
1686DSP Banking and PSU Debt Fund - Regular Plan - Dividend20-NOV-2011.3008
1687DSP Banking and PSU Debt Fund - Regular Plan - Growth20-NOV-2018.6338
1688DSP Banking and PSU Debt Fund - Regular Plan - Monthly Dividend20-NOV-2010.2578
1689DSP Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend20-NOV-2010.3796
1690DSP Banking and PSU Debt Fund - Regular Plan - Weekly Dividend20-NOV-2010.1659
1691DSP Bond Fund - Direct Plan - Dividend20-NOV-2011.9693
1692DSP Bond Fund - Direct Plan - Growth20-NOV-2065.8336
1693DSP Bond Fund - Direct Plan - Monthly Dividend20-NOV-2011.1652
1694DSP Bond Fund - Retail Plan - Dividend20-NOV-2011.8386
1695DSP Bond Fund - Retail Plan - Growth20-NOV-2063.0318
1696DSP Bond Fund - Retail Plan - Monthly Dividend20-NOV-2011.0732
1697DSP Corporate Bond Fund - Direct Plan - Dividend20-NOV-2011.8414
1698DSP Corporate Bond Fund - Direct Plan - Growth20-NOV-2012.6608
1699DSP Corporate Bond Fund - Direct Plan - Monthly Dividend20-NOV-2010.4480
1700DSP Corporate Bond Fund - Direct Plan - Quarterly Dividend20-NOV-2011.1769
1701DSP Corporate Bond Fund - Regular Plan - Dividend20-NOV-2011.8045
1702DSP Corporate Bond Fund - Regular Plan - Growth20-NOV-2012.5909
1703DSP Corporate Bond Fund - Regular Plan - Monthly Dividend20-NOV-2010.4352
1704DSP Corporate Bond Fund - Regular Plan - Quarterly Dividend20-NOV-2010.5479
1705DSP Credit Risk Fund - Direct Plan - Daily Dividend20-NOV-2010.2505
1706DSP Credit Risk Fund - Direct Plan - Dividend20-NOV-2011.7639
1707DSP Credit Risk Fund - Direct Plan - Growth20-NOV-2031.4123
1708DSP Credit Risk Fund - Direct Plan - Monthly Dividend20-NOV-2010.6295
1709DSP Credit Risk Fund - Direct Plan - Quarterly Dividend20-NOV-2010.9312
1710DSP Credit Risk Fund - Direct Plan - Weekly Dividend20-NOV-2010.2521
1711DSP Credit Risk Fund - Regular Plan - Daily Dividend20-NOV-2010.2505
1712DSP Credit Risk Fund - Regular Plan - Dividend20-NOV-2011.6666
1713DSP Credit Risk Fund - Regular Plan - Growth20-NOV-2029.8640
1714DSP Credit Risk Fund - Regular Plan - Monthly Dividend20-NOV-2010.5832
1715DSP Credit Risk Fund - Regular Plan - Quarterly Dividend20-NOV-2010.8458
1716DSP Credit Risk Fund - Regular Plan - Weekly Dividend20-NOV-2010.2518
1717DSP Dynamic Asset Allocation Fund - Direct Plan - Growth20-NOV-2019.1510
1718DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend20-NOV-2012.4530
1719DSP Dynamic Asset Allocation Fund - Regular Plan - Growth20-NOV-2017.7180
1720DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend20-NOV-2011.5060
1721DSP Equal Nifty 50 Fund - Direct Plan - Dividend20-NOV-2010.6276
1722DSP Equal Nifty 50 Fund - Direct Plan - Growth20-NOV-2010.6276
1723DSP Equal Nifty 50 Fund - Regular Plan - Dividend20-NOV-2010.4710
1724DSP Equal Nifty 50 Fund - Regular Plan - Growth20-NOV-2010.4710
1725DSP Equity & Bond Fund - 54EA - Dividend29-MAY-2018.6300
1726DSP Equity & Bond Fund - 54EA - Growth29-MAY-20143.0100
1727DSP Equity & Bond Fund - 54EB - Dividend29-MAY-2018.6300
1728DSP Equity & Bond Fund - 54EB - Growth29-MAY-20143.0100
1729DSP Equity & Bond Fund - Direct Plan - Dividend20-NOV-2042.6940
1730DSP Equity & Bond Fund - Direct Plan - Growth20-NOV-20192.2690
1731DSP Equity & Bond Fund - Dividend20-NOV-2022.5340
1732DSP Equity & Bond Fund - Growth20-NOV-20179.4370
1733DSP Equity Fund - Direct Plan - Dividend20-NOV-2062.8800
1734DSP Equity Fund - Direct Plan - Growth20-NOV-2049.3580
1735DSP Equity Fund - Regular - Dividend20-NOV-2045.7560
1736DSP Equity Fund - Regular - Growth20-NOV-2046.6490
1737DSP Equity Opportunities Fund - Direct Plan - Dividend20-NOV-2062.9960
1738DSP Equity Opportunities Fund - Direct Plan - Growth20-NOV-20263.5500
1739DSP Equity Opportunities Fund - Dividend20-NOV-2024.9420
1740DSP Equity Opportunities Fund - Growth20-NOV-20246.8600
1741DSP Equity Savings Fund - Direct Plan - Dividend20-NOV-2012.4870
1742DSP Equity Savings Fund - Direct Plan - Growth20-NOV-2014.6500
1743DSP Equity Savings Fund - Direct Plan - Monthly Dividend20-NOV-2012.9410
1744DSP Equity Savings Fund - Direct Plan - Quarterly Dividend20-NOV-2013.1250
1745DSP Equity Savings Fund - Regular Plan - Dividend20-NOV-2011.5560
1746DSP Equity Savings Fund - Regular Plan - Growth20-NOV-2013.6980
1747DSP Equity Savings Fund - Regular Plan - Monthly Dividend20-NOV-2011.2980
1748DSP Equity Savings Fund - Regular Plan - Quarterly Dividend20-NOV-2011.3630
1749DSP FMP - Series 217 - 40 M - Direct Plan - Growth20-NOV-2012.4618
1750DSP FMP - Series 217 - 40 M - Direct Plan - Quarterly Dividend20-NOV-2012.4618
1751DSP FMP - Series 217 - 40 M - Direct Plan - Regular Dividend20-NOV-2012.4618
1752DSP FMP - Series 217 - 40 M - Regular Plan - Growth20-NOV-2012.3728
1753DSP FMP - Series 217 - 40 M - Regular Plan - Quarterly Dividend20-NOV-2012.3728
1754DSP FMP - Series 217 - 40 M - Regular Plan - Regular Dividend20-NOV-2012.3728
1755DSP FMP - Series 218 - 40 M - Direct Plan - Growth20-NOV-2012.3974
1756DSP FMP - Series 218 - 40 M - Direct Plan - Quarterly Dividend20-NOV-2012.3973
1757DSP FMP - Series 218 - 40 M - Direct Plan - Regular Dividend20-NOV-2012.3985
1758DSP FMP - Series 218 - 40 M - Regular Plan - Growth20-NOV-2012.3098
1759DSP FMP - Series 218 - 40 M - Regular Plan - Quarterly Dividend20-NOV-2012.3099
1760DSP FMP - Series 218 - 40 M - Regular Plan - Regular Dividend20-NOV-2012.3098
1761DSP FMP - Series 219 - 40 M - Direct Plan - Growth20-NOV-2012.3953
1762DSP FMP - Series 219 - 40 M - Direct Plan - Quarterly Dividend20-NOV-2012.3953
1763DSP FMP - Series 219 - 40 M - Direct Plan - Regular Dividend20-NOV-2012.3953
1764DSP FMP - Series 219 - 40 M - Regular Plan - Growth20-NOV-2012.3086
1765DSP FMP - Series 219 - 40 M - Regular Plan - Quarterly Dividend20-NOV-2012.3086
1766DSP FMP - Series 219 - 40 M - Regular Plan - Regular Dividend20-NOV-2012.3086
1767DSP FMP - Series 220 - 40 M - Direct Plan - Growth20-NOV-2012.4759
1768DSP FMP - Series 220 - 40 M - Regular Plan - Growth20-NOV-2012.3905
1769DSP FMP - Series 220 - 40 M - Regular Plan - Quarterly Dividend20-NOV-2012.3905
1770DSP FMP - Series 220 - 40 M - Regular Plan - Regular Dividend20-NOV-2012.3904
1771DSP FMP - Series 221 - 40 M - Direct Plan - Growth20-NOV-2012.4291
1772DSP FMP - Series 221 - 40 M - Direct Plan - Quarterly Dividend20-NOV-2012.4290
1773DSP FMP - Series 221 - 40 M - Direct Plan - Regular Dividend20-NOV-2012.4292
1774DSP FMP - Series 221 - 40 M - Regular Plan - Growth20-NOV-2012.3445
1775DSP FMP - Series 221 - 40 M - Regular Plan - Quarterly Dividend20-NOV-2012.3445
1776DSP FMP - Series 221 - 40 M - Regular Plan - Regular Dividend20-NOV-2012.3446
1777DSP FMP - Series 223 - 39 M - Direct Plan - Growth20-NOV-2012.4729
1778DSP FMP - Series 223 - 39 M - Direct Plan - Regular Dividend20-NOV-2012.4729
1779DSP FMP - Series 223 - 39 M - Regular Plan - Growth20-NOV-2012.3893
1780DSP FMP - Series 223 - 39 M - Regular Plan - Quarterly Dividend20-NOV-2012.3893
1781DSP FMP - Series 223 - 39 M - Regular Plan - Regular Dividend20-NOV-2012.3893
1782DSP FMP - Series 224 - 39 M - Direct Plan - Growth20-NOV-2012.3808
1783DSP FMP - Series 224 - 39 M - Direct Plan - Quarterly Dividend20-NOV-2012.3783
1784DSP FMP - Series 224 - 39 M - Regular Plan - Growth20-NOV-2012.2980
1785DSP FMP - Series 224 - 39 M - Regular Plan - Quarterly Dividend20-NOV-2012.2985
1786DSP FMP - Series 224 - 39 M - Regular Plan - Regular Dividend20-NOV-2012.2980
1787DSP FMP - Series 226 - 39 M - Direct Plan - Growth20-NOV-2012.4069
1788DSP FMP - Series 226 - 39 M - Direct Plan - Quarterly Dividend20-NOV-2012.4078
1789DSP FMP - Series 226 - 39 M - Regular Plan - Growth20-NOV-2012.3249
1790DSP FMP - Series 226 - 39 M - Regular Plan - Quarterly Dividend20-NOV-2012.3248
1791DSP FMP - Series 226 - 39 M - Regular Plan - Regular Dividend20-NOV-2012.3248
1792DSP FMP - Series 227 - 39 M - Direct Plan - Growth20-NOV-2012.3600
1793DSP FMP - Series 227 - 39 M - Direct Plan - Regular Dividend20-NOV-2012.3600
1794DSP FMP - Series 227 - 39 M - Regular Plan - Growth20-NOV-2012.2784
1795DSP FMP - Series 227 - 39 M - Regular Plan - Quarterly Dividend20-NOV-2012.2784
1796DSP FMP - Series 227 - 39 M - Regular Plan - Regular Dividend20-NOV-2012.2813
1797DSP FMP - Series 232 - 36 M - Direct Plan - Growth20-NOV-2012.4118
1798DSP FMP - Series 232 - 36 M - Direct Plan - Regular Dividend20-NOV-2012.4078
1799DSP FMP - Series 232 - 36 M - Regular Plan - Growth20-NOV-2012.3362
1800DSP FMP - Series 232 - 36 M - Regular Plan - Regular Dividend20-NOV-2012.3362
1801DSP FMP - Series 233 - 36 M - Direct Plan - Growth20-NOV-2012.3556
1802DSP FMP - Series 233 - 36 M - Regular Plan - Growth20-NOV-2012.2810
1803DSP FMP - Series 233 - 36 M - Regular Plan - Quarterly Dividend20-NOV-2012.2810
1804DSP FMP - Series 233 - 36 M - Regular Plan - Regular Dividend20-NOV-2012.2810
1805DSP FMP - Series 235 - 36 M - Direct Plan - Growth20-NOV-2012.3351
1806DSP FMP - Series 235 - 36 M - Regular Plan - Growth20-NOV-2012.2612
1807DSP FMP - Series 235 - 36 M - Regular Plan - Quarterly Dividend20-NOV-2012.2642
1808DSP FMP - Series 235 - 36 M - Regular Plan - Regular Dividend20-NOV-2012.2612
1809DSP FMP - Series 236 - 36 M - Direct Plan - Growth20-NOV-2012.3560
1810DSP FMP - Series 236 - 36 M - Direct Plan - Regular Dividend20-NOV-2012.3557
1811DSP FMP - Series 236 - 36 M - Regular Plan - Growth20-NOV-2012.2831
1812DSP FMP - Series 236 - 36 M - Regular Plan - Quarterly Dividend20-NOV-2012.2830
1813DSP FMP - Series 236 - 36 M - Regular Plan - Regular Dividend20-NOV-2012.2831
1814DSP FMP - Series 237 - 36 M - Direct Plan - Growth20-NOV-2012.3057
1815DSP FMP - Series 237 - 36 M - Direct Plan - Quarterly Dividend20-NOV-2012.3059
1816DSP FMP - Series 237 - 36 M - Regular Plan - Growth20-NOV-2012.2334
1817DSP FMP - Series 237 - 36 M - Regular Plan - Quarterly Dividend20-NOV-2012.2334
1818DSP FMP - Series 237 - 36 M - Regular Plan - Regular Dividend20-NOV-2012.2339
1819DSP FMP - Series 238 - 36 M - Direct Plan - Growth20-NOV-2012.3577
1820DSP FMP - Series 238 - 36 M - Direct Plan - Regular Dividend20-NOV-2012.3569
1821DSP FMP - Series 238 - 36 M - Regular Plan - Growth20-NOV-2012.2562
1822DSP FMP - Series 238 - 36 M - Regular Plan - Quarterly Dividend20-NOV-2012.2572
1823DSP FMP - Series 238 - 36 M - Regular Plan - Regular Dividend20-NOV-2012.2563
1824DSP FMP - Series 239 - 36 M - Direct Plan - Growth20-NOV-2012.3514
1825DSP FMP - Series 239 - 36 M - Regular Plan - Growth20-NOV-2012.2067
1826DSP FMP - Series 239 - 36 M - Regular Plan - Regular Dividend20-NOV-2012.2067
1827DSP FMP - Series 241 - 36 M - Direct Plan - Growth20-NOV-2012.1933
1828DSP FMP - Series 241 - 36 M - Direct Plan - Quarterly Dividend20-NOV-2012.1928
1829DSP FMP - Series 241 - 36 M - Regular Plan - Growth20-NOV-2012.0686
1830DSP FMP - Series 241 - 36 M - Regular Plan - Quarterly Dividend20-NOV-2012.0686
1831DSP FMP - Series 241 - 36 M - Regular Plan - Regular Dividend20-NOV-2012.0685
1832DSP FMP - Series 243 - 36 M - Direct Plan - Growth20-NOV-2012.1396
1833DSP FMP - Series 243 - 36 M - Direct Plan - Quarterly Dividend20-NOV-2012.1398
1834DSP FMP - Series 243 - 36 M - Direct Plan - Regular Dividend20-NOV-2012.1397
1835DSP FMP - Series 243 - 36 M - Regular Plan - Growth20-NOV-2012.0582
1836DSP FMP - Series 243 - 36 M - Regular Plan - Quarterly Dividend20-NOV-2012.0582
1837DSP FMP - Series 243 - 36 M - Regular Plan - Regular Dividend20-NOV-2012.0582
1838DSP FMP - Series 244 - 36 M - Direct Plan - Growth20-NOV-2012.2542
1839DSP FMP - Series 244 - 36 M - Direct Plan - Quarterly Dividend20-NOV-2012.2552
1840DSP FMP - Series 244 - 36 M - Direct Plan - Regular Dividend20-NOV-2012.2550
1841DSP FMP - Series 244 - 36 M - Regular Plan - Growth20-NOV-2012.1864
1842DSP FMP - Series 244 - 36 M - Regular Plan - Quarterly Dividend20-NOV-2012.1864
1843DSP FMP - Series 250 - 39 M - Direct Plan - Growth20-NOV-2011.9873
1844DSP FMP - Series 250 - 39 M - Direct Plan - Quarterly Dividend20-NOV-2011.9864
1845DSP FMP - Series 250 - 39 M - Direct Plan - Regular Dividend20-NOV-2011.9859
1846DSP FMP - Series 250 - 39 M - Regular Plan - Growth20-NOV-2011.9354
1847DSP FMP - Series 250 - 39 M - Regular Plan - Quarterly Dividend20-NOV-2011.9354
1848DSP FMP - Series 250 - 39 M - Regular Plan - Regular Dividend20-NOV-2011.9354
1849DSP FMP - Series 251 - 38 M - Direct Plan - Growth20-NOV-2011.8427
1850DSP FMP - Series 251 - 38 M - Direct Plan - Regular Dividend20-NOV-2011.8431
1851DSP FMP - Series 251 - 38 M - Regular Plan - Growth20-NOV-2011.7932
1852DSP FMP - Series 251 - 38 M - Regular Plan - Quarterly Dividend20-NOV-2011.7934
1853DSP FMP - Series 251 - 38 M - Regular Plan - Regular Dividend20-NOV-2011.7933
1854DSP Focus Fund - Direct Plan - Dividend20-NOV-2027.5390
1855DSP Focus Fund - Direct Plan - Growth20-NOV-2027.5390
1856DSP Focus Fund - Dividend20-NOV-2014.9480
1857DSP Focus Fund - Growth20-NOV-2025.9080
1858DSP Global Allocation Fund - Direct Plan - Dividend20-NOV-2016.2260
1859DSP Global Allocation Fund - Direct Plan - Growth20-NOV-2016.2260
1860DSP Global Allocation Fund - Regular Plan - Dividend20-NOV-2015.7987
1861DSP Global Allocation Fund - Regular Plan - Growth20-NOV-2015.7987
1862DSP Government Securities Fund - Direct Plan - Dividend20-NOV-2012.5533
1863DSP Government Securities Fund - Direct Plan - Growth20-NOV-2076.3734
1864DSP Government Securities Fund - Direct Plan - Monthly Dividend20-NOV-2010.7843
1865DSP Government Securities Fund - Dividend20-NOV-2012.4492
1866DSP Government Securities Fund - Growth20-NOV-2073.5493
1867DSP Government Securities Fund - Monthly Dividend20-NOV-2010.7381
1868DSP Healthcare Fund - Direct Plan - Dividend20-NOV-2018.4030
1869DSP Healthcare Fund - Direct Plan - Growth20-NOV-2018.4030
1870DSP Healthcare Fund - Regular Plan - Dividend20-NOV-2017.7790
1871DSP Healthcare Fund - Regular Plan - Growth20-NOV-2017.7790
1872DSP India Tiger Fund - Direct Plan - Dividend20-NOV-2022.8420
1873DSP India Tiger Fund - Direct Plan - Growth20-NOV-2090.1750
1874DSP India Tiger Fund - Regular Plan - Dividend20-NOV-2012.9370
1875DSP India Tiger Fund - Regular Plan - Growth20-NOV-2086.3190
1876DSP Liquid ETF22-NOV-201000.0000
1877DSP Liquidity Fund - Direct Plan - Daily Dividend22-NOV-201000.9329
1878DSP Liquidity Fund - Direct Plan - Growth22-NOV-202908.8701
1879DSP Liquidity Fund - Direct Plan - Weekly Dividend22-NOV-201001.1047
1880DSP Liquidity Fund - Regular Plan - Daily Dividend22-NOV-201000.9329
1881DSP Liquidity Fund - Regular Plan - Growth22-NOV-202888.4964
1882DSP Liquidity Fund - Regular Plan - Weekly Dividend22-NOV-201001.0981
1883DSP Low Duration Fund - Direct Plan - Daily Dividend20-NOV-2010.1268
1884DSP Low Duration Fund - Direct Plan - Growth20-NOV-2015.6386
1885DSP Low Duration Fund - Direct Plan - Monthly Dividend20-NOV-2011.5758
1886DSP Low Duration Fund - Direct Plan - Quarterly Dividend20-NOV-2010.6182
1887DSP Low Duration Fund - Direct Plan - Weekly Dividend20-NOV-2010.1287
1888DSP Low Duration Fund - Regular Plan - Daily Dividend20-NOV-2010.1814
1889DSP Low Duration Fund - Regular Plan - Growth20-NOV-2015.3577
1890DSP Low Duration Fund - Regular Plan - Monthly Dividend20-NOV-2010.4591
1891DSP Low Duration Fund - Regular Plan - Quarterly Dividend20-NOV-2010.5973
1892DSP Low Duration Fund - Regular Plan - Weekly Dividend20-NOV-2010.1286
1893DSP Mid Cap Fund - Direct Plan - Dividend20-NOV-2048.8120
1894DSP Mid Cap Fund - Direct Plan - Growth20-NOV-2070.7600
1895DSP Mid Cap Fund - Regular Plan - Dividend20-NOV-2021.9450
1896DSP Mid Cap Fund - Regular Plan - Growth20-NOV-2066.5600
1897DSP Natural Resources and New Energy Fund - Direct Plan - Dividend20-NOV-2017.4720
1898DSP Natural Resources and New Energy Fund - Direct Plan - Growth20-NOV-2034.2710
1899DSP Natural Resources and New Energy Fund - Regular - Dividend20-NOV-2015.5050
1900DSP Natural Resources and New Energy Fund - Regular - Growth20-NOV-2032.4700
1901DSP Nifty 50 Index Fund - Direct Plan - Dividend20-NOV-2012.0343
1902DSP Nifty 50 Index Fund - Direct Plan - Growth20-NOV-2012.0343
1903DSP Nifty 50 Index Fund - Regular Plan - Dividend20-NOV-2011.9935
1904DSP Nifty 50 Index Fund - Regular Plan - Growth20-NOV-2011.9935
1905DSP Nifty Next 50 Index Fund - Direct Plan - Dividend20-NOV-2011.5522
1906DSP Nifty Next 50 Index Fund - Direct Plan - Growth20-NOV-2011.5522
1907DSP Nifty Next 50 Index Fund - Regular Plan - Dividend20-NOV-2011.4922
1908DSP Nifty Next 50 Index Fund - Regular Plan - Growth20-NOV-2011.4922
1909DSP Overnight Fund - Direct Plan - Daily Dividend22-NOV-201000.0000
1910DSP Overnight Fund - Direct Plan - Growth22-NOV-201090.5325
1911DSP Overnight Fund - Direct Plan - Weekly Dividend22-NOV-201000.2395
1912DSP Overnight Fund - Regular Plan - Daily Dividend22-NOV-201000.0000
1913DSP Overnight Fund - Regular Plan - Growth22-NOV-201088.7228
1914DSP Overnight Fund - Regular Plan - Weekly Dividend22-NOV-201000.2396
1915DSP Quant Fund - Direct Plan - Dividend20-NOV-2012.6780
1916DSP Quant Fund - Direct Plan - Growth20-NOV-2012.6780
1917DSP Quant Fund - Regular Plan - Dividend20-NOV-2012.5380
1918DSP Quant Fund - Regular Plan - Growth20-NOV-2012.5380
1919DSP Regular Savings Fund - Direct Plan - Growth20-NOV-2042.9356
1920DSP Regular Savings Fund - Direct Plan - Monthly Dividend20-NOV-2012.7756
1921DSP Regular Savings Fund - Direct Plan - Quarterly Dividend20-NOV-2012.8952
1922DSP Regular Savings Fund - Growth20-NOV-2039.7155
1923DSP Regular Savings Fund - Monthly Dividend20-NOV-2011.2435
1924DSP Regular Savings Fund - Quarterly Dividend20-NOV-2011.6853
1925DSP Savings Fund - Daily Dividend20-NOV-2010.1021
1926DSP Savings Fund - Direct Plan - Daily Dividend20-NOV-2010.1527
1927DSP Savings Fund - Direct Plan - Dividend20-NOV-2012.1003
1928DSP Savings Fund - Direct Plan - Growth20-NOV-2041.5756
1929DSP Savings Fund - Direct Plan - Monthly Dividend20-NOV-2010.7898
1930DSP Savings Fund - Dividend20-NOV-2012.0715
1931DSP Savings Fund - Growth20-NOV-2040.7864
1932DSP Savings Fund - Monthly Dividend20-NOV-2010.7652
1933DSP Savings Fund - Unclaimed Dividend - Beyond 3 years20-NOV-2010.0000
1934DSP Savings Fund - Unclaimed Dividend - Upto 3 Years20-NOV-2013.6084
1935DSP Savings Fund - Unclaimed Redemption - Beyond 3 years20-NOV-2010.0000
1936DSP Savings Fund - Unclaimed Redemption - Upto 3 Years20-NOV-2013.6084
1937DSP Short Term Plan - Direct Plan - Dividend20-NOV-2012.6721
1938DSP Short Term Plan - Direct Plan - Growth20-NOV-2038.6010
1939DSP Short Term Plan - Direct Plan - Monthly Dividend20-NOV-2011.5574
1940DSP Short Term Plan - Direct Plan - Weekly Dividend20-NOV-2010.1969
1941DSP Short Term Plan - Dividend20-NOV-2012.6822
1942DSP Short Term Plan - Growth20-NOV-2036.5577
1943DSP Short Term Plan - Monthly Dividend20-NOV-2011.4845
1944DSP Short Term Plan - Weekly20-NOV-2010.1967
1945DSP Small Cap Fund - Direct Plan - Dividend20-NOV-2032.5250
1946DSP Small Cap Fund - Direct Plan - Growth20-NOV-2068.2970
1947DSP Small Cap Fund - Regular - Dividend20-NOV-2030.8320
1948DSP Small Cap Fund - Regular - Growth20-NOV-2064.7800
1949DSP Strategic Bond Fund - Direct Plan - Dividend20-NOV-201845.8677
1950DSP Strategic Bond Fund - Direct Plan - Growth20-NOV-202709.2441
1951DSP Strategic Bond Fund - Direct Plan - Monthly Dividend20-NOV-201070.3782
1952DSP Strategic Bond Fund - Regular Plan - Daily Dividend20-NOV-201068.7996
1953DSP Strategic Bond Fund - Regular Plan - Dividend Option20-NOV-201302.6725
1954DSP Strategic Bond Fund - Regular Plan - Growth Option20-NOV-202619.4707
1955DSP Strategic Bond Fund - Regular Plan - Monthly Dividend Option20-NOV-201063.3815
1956DSP Strategic Bond Fund - Regular Plan - Weekly Dividend Option20-NOV-201055.6453
1957DSP Tax Saver Fund - Direct Plan - Dividend20-NOV-2040.5570
1958DSP Tax Saver Fund - Direct Plan - Growth20-NOV-2057.9180
1959DSP Tax Saver Fund - Dividend20-NOV-2015.0360
1960DSP Tax Saver Fund - Growth20-NOV-2054.4900
1961DSP Top 100 Equity Fund - Direct Plan - Dividend20-NOV-2020.9290
1962DSP Top 100 Equity Fund - Direct Plan - Growth20-NOV-20237.0230
1963DSP Top 100 Equity Fund - Regular Plan - Dividend20-NOV-2018.8370
1964DSP Top 100 Equity Fund - Regular Plan - Growth20-NOV-20225.1360
1965DSP US Flexible Equity Fund - Direct Plan - Dividend20-NOV-2034.2403
1966DSP US Flexible Equity Fund - Direct Plan - Growth20-NOV-2035.1568
1967DSP US Flexible Equity Fund - Dividend20-NOV-2021.7293
1968DSP US Flexible Equity Fund - Growth20-NOV-2033.3715
1969DSP Ultra Short Fund - Direct Plan - Daily Dividend20-NOV-201005.3951
1970DSP Ultra Short Fund - Direct Plan - Dividend20-NOV-201101.6067
1971DSP Ultra Short Fund - Direct Plan - Growth20-NOV-202818.8877
1972DSP Ultra Short Fund - Direct Plan - Monthly Dividend20-NOV-201061.7715
1973DSP Ultra Short Fund - Direct Plan - Weekly Dividend20-NOV-201005.1374
1974DSP Ultra Short Fund - Regular Plan - Daily Dividend20-NOV-201005.4914
1975DSP Ultra Short Fund - Regular Plan - Dividend20-NOV-201092.9949
1976DSP Ultra Short Fund - Regular Plan - Growth20-NOV-202679.4918
1977DSP Ultra Short Fund - Regular Plan - Monthly Dividend20-NOV-201056.7425
1978DSP Ultra Short Fund - Regular Plan - Weekly Dividend20-NOV-201005.1168
1979DSP World Agriculture Fund - Direct Plan - Dividend20-NOV-2018.9362
1980DSP World Agriculture Fund - Direct Plan - Growth20-NOV-2020.0832
1981DSP World Agriculture Fund - Dividend20-NOV-2014.7070
1982DSP World Agriculture Fund - Growth20-NOV-2019.5983
1983DSP World Energy Fund - Direct Plan - Dividend20-NOV-2011.9978
1984DSP World Energy Fund - Direct Plan - Growth20-NOV-2013.3057
1985DSP World Energy Fund - Regular - Dividend20-NOV-2011.1171
1986DSP World Energy Fund - Regular - Growth20-NOV-2012.9988
1987DSP World Gold Fund - Direct Plan - Dividend20-NOV-2016.2851
1988DSP World Gold Fund - Direct Plan - Growth20-NOV-2019.8817
1989DSP World Gold Fund - Regular Plan - Dividend20-NOV-2015.6998
1990DSP World Gold Fund - Regular Plan - Growth20-NOV-2019.1733
1991DSP World Mining Fund - Direct Plan - Dividend20-NOV-2011.3646
1992DSP World Mining Fund - Direct Plan - Growth20-NOV-2011.3646
1993DSP World Mining Fund - Regular - Dividend20-NOV-2010.8926
1994DSP World Mining Fund - Regular - Growth20-NOV-2010.8926
1995Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth20-NOV-2023.3720
1996Edelweiss ASEAN Equity Offshore Fund - Growth20-NOV-2021.6530
1997Edelweiss Aggressive Hybrid Fund - Direct Plan - Dividend20-NOV-2019.9100
1998Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth20-NOV-2030.0300
1999Edelweiss Aggressive Hybrid Fund - Plan B - Dividend20-NOV-2028.5200
2000Edelweiss Aggressive Hybrid Fund - Plan B - Growth20-NOV-2027.9700
2001Edelweiss Aggressive Hybrid Fund - Regular Plan - Dividend20-NOV-2018.5500
2002Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth20-NOV-2028.3400
2003Edelweiss Arbitrage Fund - Direct Plan - Dividend20-NOV-2011.0909
2004Edelweiss Arbitrage Fund - Direct Plan - Growth20-NOV-2015.5146
2005Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend20-NOV-2012.7450
2006Edelweiss Arbitrage Fund - Regular Plan - Bonus20-NOV-2014.9363
2007Edelweiss Arbitrage Fund - Regular Plan - Dividend20-NOV-2010.9587
2008Edelweiss Arbitrage Fund - Regular Plan - Growth20-NOV-2014.9340
2009Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend20-NOV-2012.2007
2010Edelweiss Balanced Advantage Fund - Direct Plan - Growth20-NOV-2030.4200
2011Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend20-NOV-2020.3700
2012Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly Dividend20-NOV-2017.5600
2013Edelweiss Balanced Advantage Fund - Regular Plan - Growth20-NOV-2028.4000
2014Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend20-NOV-2018.6000
2015Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend20-NOV-2014.4500
2016Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend20-NOV-2018.8057
2017Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend20-NOV-2015.3941
2018Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth20-NOV-2019.3530
2019Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend20-NOV-2011.3130
2020Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend20-NOV-2010.6859
2021Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend20-NOV-2018.4052
2022Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend20-NOV-2015.0489
2023Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth20-NOV-2018.9523
2024Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend20-NOV-2011.3224
2025Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend20-NOV-2010.4798
2026Edelweiss Corporate Bond Fund - Direct Plan - Annual Dividend03-JUN-2014.0599
2027Edelweiss Corporate Bond Fund - Direct Plan - Dividend20-NOV-2013.5745
2028Edelweiss Corporate Bond Fund - Direct Plan - Growth20-NOV-2013.5751
2029Edelweiss Corporate Bond Fund - Direct Plan - Monthly Dividend28-OCT-2013.5239
2030Edelweiss Corporate Bond Fund - Regular Plan - Annual Dividend20-NOV-2013.1787
2031Edelweiss Corporate Bond Fund - Regular Plan - Dividend20-NOV-2013.1811
2032Edelweiss Corporate Bond Fund - Regular Plan - Fortnightly Dividend20-NOV-2013.1563
2033Edelweiss Corporate Bond Fund - Regular Plan - Growth20-NOV-2013.1791
2034Edelweiss Corporate Bond Fund - Regular Plan - Monthly Dividend20-NOV-209.6351
2035Edelweiss Corporate Bond Fund - Regular Plan - Weekly Dividend20-NOV-209.9935
2036Edelweiss ETF - Nifty 5026-MAY-209731.8925
2037Edelweiss ETF - Nifty Bank20-NOV-202950.8954
2038Edelweiss ETF - Nifty Quality 3020-NOV-20318.3024
2039Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth20-NOV-2017.0876
2040Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth20-NOV-2016.3951
2041Edelweiss Equity Savings Fund - Direct Plan - Bonus20-NOV-2016.5431
2042Edelweiss Equity Savings Fund - Direct Plan - Dividend20-NOV-2012.2415
2043Edelweiss Equity Savings Fund - Direct Plan - Growth20-NOV-2016.5383
2044Edelweiss Equity Savings Fund - Direct Plan - Monthly Dividend20-NOV-2013.3498
2045Edelweiss Equity Savings Fund - Regular Plan - Bonus20-NOV-2015.8222
2046Edelweiss Equity Savings Fund - Regular Plan - Dividend20-NOV-2011.2205
2047Edelweiss Equity Savings Fund - Regular Plan - Growth20-NOV-2015.8164
2048Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend20-NOV-2012.7841
2049Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth20-NOV-2013.3563
2050Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth20-NOV-2012.5853
2051Edelweiss Fixed Maturity Plan - Series 49 - Direct Plan - Dividend20-NOV-2011.6060
2052Edelweiss Fixed Maturity Plan - Series 49 - Direct Plan - Growth20-NOV-2011.6075
2053Edelweiss Fixed Maturity Plan - Series 49 - Regular Plan - Dividend20-NOV-2011.5243
2054Edelweiss Fixed Maturity Plan - Series 49 - Regular Plan - Growth20-NOV-2011.5244
2055Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan - Dividend20-NOV-2011.9824
2056Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan - Growth20-NOV-2011.9824
2057Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Regular Plan - Dividend20-NOV-2011.9018
2058Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Regular Plan - Growth20-NOV-2011.9018
2059Edelweiss Government Securities Fund - Direct Plan - Dividend20-NOV-2019.4056
2060Edelweiss Government Securities Fund - Direct Plan - Growth20-NOV-2019.4835
2061Edelweiss Government Securities Fund - Direct Plan - Monthly Dividend20-NOV-2016.7496
2062Edelweiss Government Securities Fund - Direct Plan - Weekly Dividend20-NOV-2017.2989
2063Edelweiss Government Securities Fund - Regular Plan - Annual Dividend20-NOV-2018.8892
2064Edelweiss Government Securities Fund - Regular Plan - Dividend20-NOV-2018.8931
2065Edelweiss Government Securities Fund - Regular Plan - Growth20-NOV-2018.8812
2066Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend20-NOV-2010.7327
2067Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend20-NOV-2010.4779
2068Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth20-NOV-2052.4860
2069Edelweiss Greater China Equity Off-Shore Fund - Growth20-NOV-2048.7730
2070Edelweiss Large & Mid Cap Fund - Direct Plan - Dividend20-NOV-2017.2990
2071Edelweiss Large & Mid Cap Fund - Direct Plan - Growth20-NOV-2039.3300
2072Edelweiss Large & Mid Cap Fund - Dividend20-NOV-2015.6860
2073Edelweiss Large & Mid Cap Fund - Growth20-NOV-2035.9220
2074Edelweiss Large Cap Fund - Direct Plan - Dividend20-NOV-2023.5500
2075Edelweiss Large Cap Fund - Direct Plan - Growth20-NOV-2043.3900
2076Edelweiss Large Cap Fund - Dividend20-NOV-2019.2600
2077Edelweiss Large Cap Fund - Growth20-NOV-2040.5600
2078Edelweiss Large Cap Fund - Plan B - Dividend20-NOV-2041.2600
2079Edelweiss Large Cap Fund - Plan B - Growth20-NOV-2040.7700
2080Edelweiss Large Cap Fund - Plan C - Dividend20-NOV-2032.8900
2081Edelweiss Large Cap Fund - Plan C - Growth20-NOV-2040.2400
2082Edelweiss Liquid Fund - Direct Plan - Annual Dividend22-NOV-202622.8356
2083Edelweiss Liquid Fund - Direct Plan - Bonus22-NOV-201525.9275
2084Edelweiss Liquid Fund - Direct Plan - Daily Dividend22-NOV-201002.9603
2085Edelweiss Liquid Fund - Direct Plan - Dividend22-NOV-202622.8565
2086Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend22-NOV-202172.3341
2087Edelweiss Liquid Fund - Direct Plan - Growth22-NOV-202622.8430
2088Edelweiss Liquid Fund - Direct Plan - Monthly Dividend22-NOV-201006.7725
2089Edelweiss Liquid Fund - Direct Plan - Weekly Dividend22-NOV-202172.6068
2090Edelweiss Liquid Fund - Regular Plan - Annual Dividend22-NOV-201795.6879
2091Edelweiss Liquid Fund - Regular Plan - Bonus22-NOV-201511.8168
2092Edelweiss Liquid Fund - Regular Plan - Daily Dividend22-NOV-201003.3974
2093Edelweiss Liquid Fund - Regular Plan - Dividend22-NOV-202595.2852
2094Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend22-NOV-202154.1672
2095Edelweiss Liquid Fund - Regular Plan - Growth22-NOV-202595.2823
2096Edelweiss Liquid Fund - Regular Plan - Monthly Dividend22-NOV-201006.3481
2097Edelweiss Liquid Fund - Regular Plan - Weekly Dividend22-NOV-201018.4751
2098Edelweiss Liquid Fund - Retail Plan - Daily Dividend22-NOV-201003.1709
2099Edelweiss Liquid Fund - Retail Plan - Growth22-NOV-202360.2203
2100Edelweiss Liquid Fund - Retail Plan - Monthly Dividend22-NOV-201230.7642
2101Edelweiss Liquid Fund - Retail Plan - Weekly Dividend22-NOV-201216.4202
2102Edelweiss Liquid Fund - Unclaimed Dividend - Above 3 Years22-NOV-201000.0000
2103Edelweiss Liquid Fund - Unclaimed Dividend - Upto 3 Years22-NOV-201254.2300
2104Edelweiss Liquid Fund - Unclaimed Redemption - Above 3 Years22-NOV-201000.0000
2105Edelweiss Liquid Fund - Unclaimed Redemption - Upto 3 Years22-NOV-201254.2397
2106Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Dividend20-NOV-2021.2900
2107Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Growth20-NOV-2055.5100
2108Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Dividend20-NOV-2016.1700
2109Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth20-NOV-2050.7500
2110Edelweiss Low Duration Fund - Daily Dividend20-NOV-20888.5623
2111Edelweiss Low Duration Fund - Direct Plan - Annual Dividend20-NOV-202061.1753
2112Edelweiss Low Duration Fund - Direct Plan - Daily Dividend20-NOV-20902.4611
2113Edelweiss Low Duration Fund - Direct Plan - Dividend20-NOV-202102.8478
2114Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend20-NOV-201832.1986
2115Edelweiss Low Duration Fund - Direct Plan - Growth20-NOV-202061.1083
2116Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend20-NOV-201833.6058
2117Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend20-NOV-20900.8845
2118Edelweiss Low Duration Fund - Fortnightly Dividend20-NOV-201790.5384
2119Edelweiss Low Duration Fund - Growth20-NOV-201791.3502
2120Edelweiss Low Duration Fund - Monthly Dividend20-NOV-20960.3030
2121Edelweiss Low Duration Fund - Super Institutional - Annual Dividend22-JAN-1610.7007
2122Edelweiss Low Duration Fund - Super Institutional - Daily Dividend20-NOV-20889.9340
2123Edelweiss Low Duration Fund - Super Institutional - Dividend20-NOV-201349.5033
2124Edelweiss Low Duration Fund - Super Institutional - Fortnightly Dividend28-SEP-159.2573
2125Edelweiss Low Duration Fund - Super Institutional - Growth20-NOV-201993.6791
2126Edelweiss Low Duration Fund - Super Institutional - Monthly Dividend20-NOV-20950.2083
2127Edelweiss Low Duration Fund - Super Institutional - Weekly Dividend20-NOV-20890.2668
2128Edelweiss Low Duration Fund - Weekly Dividend20-NOV-20890.9211
2129Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Dividend20-NOV-2010.3139
2130Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth20-NOV-2010.3139
2131Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Dividend20-NOV-2010.3097
2132Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth20-NOV-2010.3097
2133Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan - Dividend20-NOV-2012.1651
2134Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan - Growth20-NOV-2012.1651
2135Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan - Dividend20-NOV-2011.9996
2136Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan - Growth20-NOV-2011.9998
2137Edelweiss Mid Cap Fund - Direct Plan - Dividend20-NOV-2028.2700
2138Edelweiss Mid Cap Fund - Direct Plan - Growth20-NOV-2034.2710
2139Edelweiss Mid Cap Fund - Dividend20-NOV-2021.0930
2140Edelweiss Mid Cap Fund - Growth20-NOV-2031.3960
2141Edelweiss Money Market Fund - Direct Plan - Annual Dividend20-NOV-2024.0594
2142Edelweiss Money Market Fund - Direct Plan - Dividend20-NOV-2022.4385
2143Edelweiss Money Market Fund - Direct Plan - Growth20-NOV-2024.0596
2144Edelweiss Money Market Fund - Institutional - Growth20-NOV-2019.3098
2145Edelweiss Money Market Fund - Regular Plan - Annual Dividend20-NOV-2022.3732
2146Edelweiss Money Market Fund - Regular Plan - Dividend20-NOV-2021.2214
2147Edelweiss Money Market Fund - Regular Plan - Growth20-NOV-2022.5619
2148Edelweiss Multi-Cap Fund - Direct Plan - Dividend20-NOV-2015.7180
2149Edelweiss Multi-Cap Fund - Direct Plan - Growth20-NOV-2017.1120
2150Edelweiss Multi-Cap Fund - Regular Plan - Dividend20-NOV-2014.8010
2151Edelweiss Multi-Cap Fund - Regular Plan - Growth20-NOV-2015.9720
2152Edelweiss Overnight Fund - Direct Plan - Annual Dividend22-NOV-201056.3525
2153Edelweiss Overnight Fund - Direct Plan - Daily Dividend22-NOV-201000.0000
2154Edelweiss Overnight Fund - Direct Plan - Fortnightly Dividend22-NOV-201049.8911
2155Edelweiss Overnight Fund - Direct Plan - Growth22-NOV-201056.2198
2156Edelweiss Overnight Fund - Direct Plan - Monthly Dividend09-NOV-201051.3243
2157Edelweiss Overnight Fund - Regular Plan - Annual Dividend18-OCT-201052.2916
2158Edelweiss Overnight Fund - Regular Plan - Daily Dividend22-NOV-201008.0170
2159Edelweiss Overnight Fund - Regular Plan - Growth22-NOV-201055.2096
2160Edelweiss Overnight Fund - Regular Plan - Monthly Dividend22-NOV-201005.6445
2161Edelweiss Overnight Fund - Regular Plan - Weekly Dividend22-NOV-201015.4936
2162Edelweiss Small Cap Fund - Direct Plan - Dividend20-NOV-2013.8920
2163Edelweiss Small Cap Fund - Direct Plan - Growth20-NOV-2013.8910
2164Edelweiss Small Cap Fund - Regular Plan - Dividend20-NOV-2013.5150
2165Edelweiss Small Cap Fund - Regular Plan - Growth20-NOV-2013.5150
2166Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth20-NOV-2016.0677
2167Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth20-NOV-2015.9438
2168Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth20-NOV-2019.5485
2169Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth20-NOV-2018.4339
2170Essel 3 in 1 Fund - Direct Plan - Annual Dividend20-NOV-2019.6611
2171Essel 3 in 1 Fund - Direct Plan - Growth20-NOV-2022.3054
2172Essel 3 in 1 Fund - Direct Plan - Monthly Dividend20-NOV-2018.7490
2173Essel 3 in 1 Fund - Direct Plan - Normal Dividend21-MAY-1917.8205
2174Essel 3 in 1 Fund - Direct Plan - Quarterly Dividend20-NOV-2019.4058
2175Essel 3 in 1 Fund - Regular Plan - Annual Dividend11-NOV-1914.7437
2176Essel 3 in 1 Fund - Regular Plan - Growth20-NOV-2020.2948
2177Essel 3 in 1 Fund - Regular Plan - Half Yearly Dividend20-NOV-2019.6120
2178Essel 3 in 1 Fund - Regular Plan - Monthly Dividend20-NOV-2018.2654
2179Essel 3 in 1 Fund - Regular Plan - Normal Dividend20-NOV-2019.5739
2180Essel 3 in 1 Fund - Regular Plan - Quarterly Dividend20-NOV-2018.1017
2181Essel Arbitrage Fund - Direct Plan - Growth20-NOV-2010.7913
2182Essel Arbitrage Fund - Direct Plan - Monthly Dividend20-NOV-2010.8121
2183Essel Arbitrage Fund - Direct Plan - Normal Dividend20-NOV-2010.7886
2184Essel Arbitrage Fund - Direct Plan - Quarterly Dividend20-NOV-2010.7958
2185Essel Arbitrage Fund - Regular Plan - Growth20-NOV-2010.6520
2186Essel Arbitrage Fund - Regular Plan - Monthly Dividend20-NOV-2012.1501
2187Essel Arbitrage Fund - Regular Plan - Normal Dividend20-NOV-2010.6688
2188Essel Equity Hybrid Fund - Direct Plan - Annual Dividend20-NOV-2011.6127
2189Essel Equity Hybrid Fund - Direct Plan - Growth20-NOV-2011.6368
2190Essel Equity Hybrid Fund - Direct Plan - Half Yearly Dividend20-NOV-2011.6121
2191Essel Equity Hybrid Fund - Direct Plan - Monthly Dividend20-NOV-2011.6102
2192Essel Equity Hybrid Fund - Direct Plan - Normal Dividend20-NOV-2011.6101
2193Essel Equity Hybrid Fund - Direct Plan - Quarterly Dividend20-NOV-2011.6105
2194Essel Equity Hybrid Fund - Regular Plan - Annual Dividend20-NOV-2011.1372
2195Essel Equity Hybrid Fund - Regular Plan - Growth20-NOV-2011.1391
2196Essel Equity Hybrid Fund - Regular Plan - Half Yearly Dividend20-NOV-2011.1391
2197Essel Equity Hybrid Fund - Regular Plan - Monthly Dividend20-NOV-2011.1388
2198Essel Equity Hybrid Fund - Regular Plan - Normal Dividend20-NOV-2011.1388
2199Essel Equity Hybrid Fund - Regular Plan - Quarterly Dividend20-NOV-2011.1392
2200Essel Large Cap Equity Fund - Direct Plan - Growth20-NOV-2027.7407
2201Essel Large Cap Equity Fund - Direct Plan - Half Yearly Dividend20-NOV-2018.8507
2202Essel Large Cap Equity Fund - Direct Plan - Normal Dividend20-NOV-2017.0711
2203Essel Large Cap Equity Fund - Direct Plan - Quarterly Dividend20-NOV-2017.8315
2204Essel Large Cap Equity Fund - Direct Plan - Yearly Dividend20-NOV-2019.3898
2205Essel Large Cap Equity Fund - Growth20-NOV-2024.9293
2206Essel Large Cap Equity Fund - Half Yearly Dividend20-NOV-2016.0429
2207Essel Large Cap Equity Fund - Normal Dividend20-NOV-2015.7042
2208Essel Large Cap Equity Fund - Quarterly Dividend20-NOV-2017.4154
2209Essel Large Cap Equity Fund - Yearly Dividend20-NOV-2017.1667
2210Essel Large and Midcap Fund - Direct Plan - Annual Dividend20-NOV-2017.1607
2211Essel Large and Midcap Fund - Direct Plan - Growth20-NOV-2017.4223
2212Essel Large and Midcap Fund - Direct Plan - Half Yearly Dividend20-NOV-2017.1770
2213Essel Large and Midcap Fund - Direct Plan - Normal Dividend20-NOV-2017.2188
2214Essel Large and Midcap Fund - Regular Plan - Annual Dividend20-NOV-2016.4081
2215Essel Large and Midcap Fund - Regular Plan - Growth20-NOV-2015.9539
2216Essel Large and Midcap Fund - Regular Plan - Normal Dividend20-NOV-2015.9507
2217Essel Liquid Fund - Direct Plan - Daily Dividend22-NOV-201001.2900
2218Essel Liquid Fund - Direct Plan - Growth22-NOV-202224.6792
2219Essel Liquid Fund - Direct Plan - Monthly Dividend22-NOV-201003.0857
2220Essel Liquid Fund - Direct Plan - Weekly Dividend22-NOV-201000.8567
2221Essel Liquid Fund - Regular Plan - Daily Dividend22-NOV-201001.2902
2222Essel Liquid Fund - Regular Plan - Growth22-NOV-202209.7361
2223Essel Liquid Fund - Regular Plan - Monthly Dividend22-NOV-201003.0480
2224Essel Liquid Fund - Regular Plan - Weekly Dividend22-NOV-201000.8771
2225Essel Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years22-NOV-201000.0000
2226Essel Liquid Fund - Unclaimed Redemption and Dividend Less than 3 Years22-NOV-202214.0645
2227Essel Long Term Advantage Fund - Direct Plan - Dividend20-NOV-2016.1346
2228Essel Long Term Advantage Fund - Direct Plan - Growth20-NOV-2016.3079
2229Essel Long Term Advantage Fund - Regular Plan - Dividend20-NOV-2015.0401
2230Essel Long Term Advantage Fund - Regular Plan - Growth20-NOV-2015.0387
2231Essel Multi Cap Fund - Direct Plan - Annual Dividend20-NOV-2011.7256
2232Essel Multi Cap Fund - Direct Plan - Growth20-NOV-2011.7966
2233Essel Multi Cap Fund - Direct Plan - Half Yearly Dividend20-NOV-2011.7249
2234Essel Multi Cap Fund - Direct Plan - Monthly Dividend20-NOV-2011.7243
2235Essel Multi Cap Fund - Direct Plan - Normal Dividend20-NOV-2011.7239
2236Essel Multi Cap Fund - Direct Plan - Quarterly Dividend20-NOV-2011.7350
2237Essel Multi Cap Fund - Regular Plan - Annual Dividend20-NOV-2011.2195
2238Essel Multi Cap Fund - Regular Plan - Growth20-NOV-2011.2182
2239Essel Multi Cap Fund - Regular Plan - Half Yearly Dividend20-NOV-2011.2202
2240Essel Multi Cap Fund - Regular Plan - Monthly Dividend20-NOV-2011.2184
2241Essel Multi Cap Fund - Regular Plan - Normal Dividend20-NOV-2011.2201
2242Essel Multi Cap Fund - Regular Plan - Quarterly Dividend20-NOV-2011.2196
2243Essel Regular Savings Fund - Direct Plan - Growth20-NOV-2023.1252
2244Essel Regular Savings Fund - Direct Plan - Monthly Dividend20-NOV-2011.0532
2245Essel Regular Savings Fund - Direct Plan - Quarterly Dividend20-NOV-2014.1170
2246Essel Regular Savings Fund - Growth20-NOV-2020.5599
2247Essel Regular Savings Fund - Monthly Dividend20-NOV-2010.4649
2248Essel Regular Savings Fund - Quarterly Dividend20-NOV-2012.6449
2249Essel Ultra Short Term Fund - Direct Plan - Daily Dividend20-NOV-201006.6945
2250Essel Ultra Short Term Fund - Direct Plan - Growth20-NOV-202291.4118
2251Essel Ultra Short Term Fund - Direct Plan - Monthly Dividend20-NOV-201038.5658
2252Essel Ultra Short Term Fund - Direct Plan - Weekly Dividend20-NOV-201004.6255
2253Essel Ultra Short Term Fund - Regular Plan - Daily Dividend20-NOV-201015.5702
2254Essel Ultra Short Term Fund - Regular Plan - Growth20-NOV-202181.7847
2255Essel Ultra Short Term Fund - Regular Plan - Monthly Dividend20-NOV-201014.4119
2256Essel Ultra Short Term Fund - Regular Plan - Weekly Dividend20-NOV-201005.0000
2257Franklin Asian Equity Fund - Direct Plan - Dividend20-NOV-2017.4257
2258Franklin Asian Equity Fund - Direct Plan - Growth20-NOV-2031.4116
2259Franklin Asian Equity Fund - Dividend20-NOV-2016.4620
2260Franklin Asian Equity Fund - Growth20-NOV-2029.8935
2261Franklin Build India Fund - Direct Plan - Dividend20-NOV-2021.4419
2262Franklin Build India Fund - Direct Plan - Growth20-NOV-2043.4432
2263Franklin Build India Fund - Dividend20-NOV-2018.9449
2264Franklin Build India Fund - Growth20-NOV-2039.6386
2265Franklin India Banking and PSU Debt Fund - Direct Plan - Dividend20-NOV-2011.3198
2266Franklin India Banking and PSU Debt Fund - Direct Plan - Growth20-NOV-2017.8692
2267Franklin India Banking and PSU Debt Fund - Dividend20-NOV-2010.9276
2268Franklin India Banking and PSU Debt Fund - Growth20-NOV-2017.3696
2269Franklin India Bluechip Fund - Direct Plan - Dividend20-NOV-2040.3148
2270Franklin India Bluechip Fund - Direct Plan - Growth20-NOV-20532.4457
2271Franklin India Bluechip Fund-Dividend20-NOV-2036.7542
2272Franklin India Bluechip Fund-Growth20-NOV-20498.9978
2273Franklin India Corporate Debt Fund - Annual20-NOV-2018.3634
2274Franklin India Corporate Debt Fund - Direct Plan - Annual20-NOV-2019.8603
2275Franklin India Corporate Debt Fund - Direct Plan - Growth20-NOV-2080.6564
2276Franklin India Corporate Debt Fund - Direct Plan - Half Yearly Dividend20-NOV-2015.6217
2277Franklin India Corporate Debt Fund - Direct Plan - Monthly Dividend20-NOV-2017.6762
2278Franklin India Corporate Debt Fund - Direct Plan - Quarterly Dividend20-NOV-2014.7515
2279Franklin India Corporate Debt Fund - Growth20-NOV-2076.3760
2280Franklin India Corporate Debt Fund - Half Yearly Dividend20-NOV-2014.1426
2281Franklin India Corporate Debt Fund - Monthly Dividend20-NOV-2016.3661
2282Franklin India Corporate Debt Fund - Plan B - Annual29-MAY-2017.3314
2283Franklin India Corporate Debt Fund - Plan B - Growth29-MAY-2072.0839
2284Franklin India Corporate Debt Fund - Plan B - Half Yearly Dividend29-MAY-2013.8797
2285Franklin India Corporate Debt Fund - Plan B - Monthly Dividend29-MAY-2015.9320
2286Franklin India Corporate Debt Fund - Plan B - Quarterly Dividend29-MAY-2013.3942
2287Franklin India Corporate Debt Fund - Quarterly Dividend20-NOV-2013.6220
2288Franklin India Credit Risk Fund - Direct Plan - Dividend20-NOV-2011.2864
2289Franklin India Credit Risk Fund - Direct Plan - Growth20-NOV-2020.5944
2290Franklin India Credit Risk Fund - Dividend20-NOV-2010.3870
2291Franklin India Credit Risk Fund - Growth20-NOV-2019.3696
2292Franklin India Debt Hybrid Fund - Plan B - Growth29-MAY-2056.2086
2293Franklin India Debt Hybrid Fund - Plan B - Monthly Dividend29-MAY-2012.3058
2294Franklin India Debt Hybrid Fund - Plan B - Quarterly Dividend29-MAY-2011.8802
2295Franklin India Dynamic Accrual Fund - Direct Plan - Dividend20-NOV-2012.0277
2296Franklin India Dynamic Accrual Fund - Direct Plan - Growth20-NOV-2071.3612
2297Franklin India Dynamic Accrual Fund - Dividend20-NOV-2011.0612
2298Franklin India Dynamic Accrual Fund - Growth20-NOV-2066.9204
2299Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Dividend20-NOV-2032.5166
2300Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth20-NOV-2082.6257
2301Franklin India Dynamic Asset Allocation Fund of Funds - Dividend20-NOV-2029.1389
2302Franklin India Dynamic Asset Allocation Fund of Funds - Growth20-NOV-2076.4181
2303Franklin India Equity Advantage Fund - Direct Plan - Dividend20-NOV-2015.6571
2304Franklin India Equity Advantage Fund - Direct Plan - Growth20-NOV-2087.1377
2305Franklin India Equity Advantage Fund - Dividend20-NOV-2014.3914
2306Franklin India Equity Advantage Fund - Growth20-NOV-2082.0943
2307Franklin India Equity Fund - Direct Plan - Dividend20-NOV-2039.6093
2308Franklin India Equity Fund - Direct Plan - Growth20-NOV-20685.5172
2309Franklin India Equity Fund - Dividend20-NOV-2035.9938
2310Franklin India Equity Fund - Growth20-NOV-20637.8328
2311Franklin India Equity Hybrid Fund - Direct Plan - Dividend20-NOV-2023.9223
2312Franklin India Equity Hybrid Fund - Direct Plan - Growth20-NOV-20145.9964
2313Franklin India Equity Hybrid Fund - Dividend20-NOV-2021.3508
2314Franklin India Equity Hybrid Fund - Growth20-NOV-20134.0835
2315Franklin India Equity Savings Fund - Direct Plan - Dividend20-NOV-2011.2854
2316Franklin India Equity Savings Fund - Direct Plan - Growth20-NOV-2011.2854
2317Franklin India Equity Savings Fund - Direct Plan - Monthly Dividend20-NOV-2011.2182
2318