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06 April, 2020 18:07 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend
03-APR-20
17.5173
2
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth
03-APR-20
27.9770
3
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend
03-APR-20
16.9504
4
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth
03-APR-20
27.0314
5
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend
03-APR-20
11.0410
6
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
03-APR-20
20.9346
7
Aditya Birla Sun Life Arbitrage Fund - Dividend
03-APR-20
10.7597
8
Aditya Birla Sun Life Arbitrage Fund - Growth
03-APR-20
20.1260
9
Aditya Birla Sun Life Arbitrage Fund - Institutional - Dividend
16-AUG-10
10.1628
10
Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Dividend
03-APR-20
11.9190
11
Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth
03-APR-20
12.5066
12
Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend
03-APR-20
22.8151
13
Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth
03-APR-20
24.7775
14
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Dividend
03-APR-20
8.1800
15
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Growth
03-APR-20
8.1900
16
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Dividend
03-APR-20
8.0000
17
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Growth
03-APR-20
8.0000
18
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend
03-APR-20
16.7100
19
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
03-APR-20
46.9600
20
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend
03-APR-20
15.6400
21
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
03-APR-20
44.0300
22
Aditya Birla Sun Life Banking ETF
03-APR-20
171.8641
23
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend
03-APR-20
11.8900
24
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
03-APR-20
18.2500
25
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend
03-APR-20
9.2700
26
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
03-APR-20
17.1400
27
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend
03-APR-20
147.8815
28
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
03-APR-20
266.4406
29
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
03-APR-20
110.8570
30
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
03-APR-20
108.2511
31
Aditya Birla Sun Life Banking and PSU Debt Fund - Discipline Advantage Plan - Growth
21-JUN-18
206.0699
32
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend
03-APR-20
154.8156
33
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
03-APR-20
261.3545
34
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
03-APR-20
108.8443
35
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend
03-APR-20
106.3935
36
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
03-APR-20
392.3258
37
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend
03-APR-20
108.7051
38
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend
03-APR-20
109.1005
39
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend
03-APR-20
11.0536
40
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth
03-APR-20
18.0988
41
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend
03-APR-20
10.7141
42
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth
03-APR-20
17.5807
43
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend
03-APR-20
12.7799
44
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
03-APR-20
78.8073
45
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly Dividend
03-APR-20
11.9389
46
Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan - Growth
30-MAY-18
20.4609
47
Aditya Birla Sun Life Corporate Bond Fund - Dividend
03-APR-20
11.9259
48
Aditya Birla Sun Life Corporate Bond Fund - Growth
03-APR-20
78.1758
49
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend
03-APR-20
11.8643
50
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
03-APR-20
14.7171
51
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend
03-APR-20
10.9980
52
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
03-APR-20
14.7172
53
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
03-APR-20
14.0669
54
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend
03-APR-20
10.4836
55
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
03-APR-20
14.0498
56
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Bonus
03-APR-20
0.4336
57
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Dividend
03-APR-20
0.3315
58
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
03-APR-20
0.4336
59
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Bonus
03-APR-20
0.4157
60
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Dividend
03-APR-20
0.3170
61
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth
03-APR-20
0.4152
62
Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend
03-APR-20
19.3000
63
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
03-APR-20
44.3000
64
Aditya Birla Sun Life Digital India Fund - Dividend
03-APR-20
15.2600
65
Aditya Birla Sun Life Digital India Fund - Growth
03-APR-20
41.8500
66
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Dividend
03-APR-20
16.7400
67
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
03-APR-20
122.7400
68
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Dividend
03-APR-20
9.6000
69
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
03-APR-20
116.2600
70
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Dividend
03-APR-20
10.6732
71
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Growth
03-APR-20
10.6732
72
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Dividend
03-APR-20
10.5699
73
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth
03-APR-20
10.5699
74
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend
03-APR-20
11.9567
75
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
03-APR-20
33.0934
76
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend
03-APR-20
10.0867
77
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend
03-APR-20
9.8593
78
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
03-APR-20
21.9984
79
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend
03-APR-20
11.3904
80
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth
03-APR-20
31.8027
81
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend
03-APR-20
9.9303
82
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend
03-APR-20
9.8510
83
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Dividend
03-APR-20
0.5474
84
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Growth
03-APR-20
1.5150
85
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend
03-APR-20
0.4686
86
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend
03-APR-20
0.4514
87
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan - Growth
03-APR-20
1.0092
88
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Dividend
03-APR-20
0.5225
89
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Growth
03-APR-20
1.4588
90
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Monthly Dividend
03-APR-20
0.4555
91
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Quarterly Dividend
03-APR-20
0.4519
92
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend
03-APR-20
84.4100
93
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth
03-APR-20
303.5100
94
Aditya Birla Sun Life Equity Advantage Fund - Dividend
03-APR-20
60.9300
95
Aditya Birla Sun Life Equity Advantage Fund - Growth
03-APR-20
285.4200
96
Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend
03-APR-20
82.3400
97
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth
03-APR-20
546.1300
98
Aditya Birla Sun Life Equity Fund - Dividend
03-APR-20
64.4500
99
Aditya Birla Sun Life Equity Fund - Growth
03-APR-20
510.9000
100
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend
03-APR-20
139.8600
101
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
03-APR-20
592.3100
102
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Dividend
03-APR-20
90.1600
103
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
03-APR-20
551.2600
104
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend
03-APR-20
11.3300
105
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
03-APR-20
12.9000
106
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend
03-APR-20
10.0800
107
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
03-APR-20
12.1700
108
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Dividend
03-APR-20
18.5357
109
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
03-APR-20
20.2379
110
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Dividend
03-APR-20
17.6382
111
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
03-APR-20
19.2693
112
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Dividend
03-APR-20
12.3320
113
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
03-APR-20
18.1718
114
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Dividend
03-APR-20
15.9236
115
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
03-APR-20
17.5019
116
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Dividend
03-APR-20
16.9899
117
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
03-APR-20
18.7373
118
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Dividend
03-APR-20
16.2037
119
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
03-APR-20
18.0653
120
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth
07-SEP-17
14.1198
121
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend
04-SEP-14
10.0000
122
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend
04-SEP-14
10.0000
123
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth
07-SEP-17
14.0670
124
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend
06-SEP-16
10.0000
125
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend
07-SEP-17
10.0000
126
Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth
06-SEP-17
12.9269
127
Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend
06-SEP-17
10.0000
128
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth
06-SEP-17
12.8990
129
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend
06-SEP-17
10.0000
130
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend
06-SEP-17
10.0000
131
Aditya Birla Sun Life Fixed Term Plan - Series OE - Direct Plan - Growth
03-APR-20
12.4321
132
Aditya Birla Sun Life Fixed Term Plan - Series OE - Regular Plan - Growth
03-APR-20
12.3817
133
Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Growth
03-APR-20
12.4888
134
Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Normal Dividend
03-APR-20
12.4888
135
Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Quarterly Dividend
03-APR-20
10.8092
136
Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Growth
03-APR-20
12.3348
137
Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Normal Dividend
03-APR-20
12.3361
138
Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Quarterly Dividend
03-APR-20
10.8005
139
Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Growth
03-APR-20
12.4086
140
Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Normal Dividend
03-APR-20
12.4101
141
Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Growth
03-APR-20
12.3590
142
Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Normal Dividend
03-APR-20
12.3605
143
Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Quarterly Dividend
03-APR-20
10.7584
144
Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Growth
03-APR-20
12.4412
145
Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Normal Dividend
03-APR-20
12.4406
146
Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Growth
03-APR-20
12.3928
147
Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Normal Dividend
03-APR-20
12.3928
148
Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Quarterly Dividend
03-APR-20
10.7669
149
Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Growth
03-APR-20
12.3703
150
Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Normal Dividend
03-APR-20
12.3704
151
Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Quarterly Dividend
03-APR-20
10.8030
152
Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Growth
03-APR-20
12.2429
153
Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Normal Dividend
03-APR-20
12.2429
154
Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Quarterly Dividend
03-APR-20
10.7960
155
Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Growth
03-APR-20
12.4210
156
Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Normal Dividend
03-APR-20
12.4212
157
Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Quarterly Dividend
03-APR-20
10.7830
158
Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Growth
03-APR-20
12.3404
159
Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Normal Dividend
03-APR-20
12.3429
160
Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Quarterly Dividend
03-APR-20
10.7781
161
Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Growth
03-APR-20
12.3892
162
Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Quarterly Dividend
13-DEC-19
11.0133
163
Aditya Birla Sun Life Fixed Term Plan - Series OL - Regular Plan - Growth
03-APR-20
12.3236
164
Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Growth
03-APR-20
12.3436
165
Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Normal Dividend
03-APR-20
12.3435
166
Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Quarterly Dividend
03-APR-20
10.7555
167
Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Growth
03-APR-20
12.3052
168
Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Normal Dividend
03-APR-20
12.3051
169
Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Quarterly Dividend
03-APR-20
10.7446
170
Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Growth
03-APR-20
12.0389
171
Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Normal Dividend
03-APR-20
12.0393
172
Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Quarterly Dividend
03-APR-20
10.7862
173
Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Growth
03-APR-20
11.9744
174
Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Normal Dividend
03-APR-20
11.9751
175
Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Quarterly Dividend
03-APR-20
10.7643
176
Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Growth
03-APR-20
9.6668
177
Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal Dividend
03-APR-20
9.6668
178
Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly Dividend
03-APR-20
9.5968
179
Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth
03-APR-20
9.6132
180
Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal Dividend
03-APR-20
9.6131
181
Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly Dividend
03-APR-20
9.5485
182
Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Growth
03-APR-20
11.9214
183
Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Normal Dividend
03-APR-20
11.9228
184
Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Quarterly Dividend
03-APR-20
10.8350
185
Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Growth
03-APR-20
11.8758
186
Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Normal Dividend
03-APR-20
11.8758
187
Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Quarterly Dividend
03-APR-20
10.8172
188
Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Growth
03-APR-20
11.9330
189
Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Normal Dividend
03-APR-20
11.9386
190
Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Quarterly Dividend
03-APR-20
10.8772
191
Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Growth
03-APR-20
11.8786
192
Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Normal Dividend
03-APR-20
11.8822
193
Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Quarterly Dividend
03-APR-20
10.8551
194
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Growth
03-APR-20
11.9046
195
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Normal Dividend
03-APR-20
11.9067
196
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Quarterly Dividend
03-APR-20
10.8768
197
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Growth
03-APR-20
11.8509
198
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Normal Dividend
03-APR-20
11.8549
199
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Quarterly Dividend
03-APR-20
10.8538
200
Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Growth
03-APR-20
11.9284
201
Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Normal Dividend
03-APR-20
11.9284
202
Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Quarterly Dividend
03-APR-20
10.8655
203
Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Growth
03-APR-20
11.8767
204
Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Normal Dividend
03-APR-20
11.8761
205
Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Quarterly Dividend
03-APR-20
10.8436
206
Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Growth
03-APR-20
11.8909
207
Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Normal Dividend
03-APR-20
11.8957
208
Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Quarterly Dividend
03-APR-20
10.8494
209
Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Growth
03-APR-20
11.8441
210
Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Normal Dividend
03-APR-20
11.8441
211
Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Quarterly Dividend
03-APR-20
10.8299
212
Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Growth
03-APR-20
11.8946
213
Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Normal Dividend
03-APR-20
11.8940
214
Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Quarterly Dividend
03-APR-20
10.8756
215
Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Growth
03-APR-20
11.8485
216
Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Normal Dividend
03-APR-20
11.8485
217
Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Quarterly Dividend
03-APR-20
10.8563
218
Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Growth
03-APR-20
11.8889
219
Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Normal Dividend
03-APR-20
11.8974
220
Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Quarterly Dividend
03-APR-20
10.8713
221
Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Growth
03-APR-20
11.8435
222
Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Normal Dividend
03-APR-20
11.8435
223
Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Quarterly Dividend
03-APR-20
10.8519
224
Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Growth
03-APR-20
11.8482
225
Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Quarterly Dividend
03-APR-20
10.8692
226
Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Growth
03-APR-20
11.8031
227
Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Normal Dividend
03-APR-20
11.8040
228
Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Quarterly Dividend
03-APR-20
10.8415
229
Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Growth
03-APR-20
11.8485
230
Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Quarterly Dividend
03-APR-20
10.8660
231
Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Growth
03-APR-20
11.8038
232
Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Normal Dividend
03-APR-20
11.8066
233
Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Quarterly Dividend
03-APR-20
10.8475
234
Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Growth
03-APR-20
11.8556
235
Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Normal Dividend
03-APR-20
11.8754
236
Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Quarterly Dividend
03-APR-20
10.8777
237
Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Growth
03-APR-20
11.8208
238
Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Normal Dividend
03-APR-20
11.8208
239
Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Quarterly Dividend
03-APR-20
10.8634
240
Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Growth
03-APR-20
11.8368
241
Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Quarterly Dividend
03-APR-20
10.8724
242
Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Growth
03-APR-20
11.7932
243
Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Quarterly Dividend
03-APR-20
10.8628
244
Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Growth
03-APR-20
11.8294
245
Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Normal Dividend
03-APR-20
11.8297
246
Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Quarterly Dividend
03-APR-20
10.8673
247
Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Growth
03-APR-20
11.7853
248
Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Normal Dividend
03-APR-20
11.7856
249
Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Quarterly Dividend
03-APR-20
10.8603
250
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Growth
03-APR-20
11.8175
251
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Quarterly Dividend
03-APR-20
10.8823
252
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Growth
03-APR-20
11.7757
253
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Normal Dividend
03-APR-20
11.7755
254
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Quarterly Dividend
03-APR-20
10.8621
255
Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Growth
03-APR-20
11.7821
256
Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Normal Dividend
03-APR-20
11.7825
257
Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Quarterly Dividend
03-APR-20
10.8621
258
Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Growth
03-APR-20
11.7471
259
Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Normal Dividend
03-APR-20
11.7471
260
Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Quarterly Dividend
03-APR-20
10.8465
261
Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Growth
03-APR-20
11.3471
262
Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Normal Dividend
03-APR-20
11.3469
263
Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Quarterly Dividend
03-APR-20
10.5638
264
Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Growth
03-APR-20
11.2916
265
Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Normal Dividend
03-APR-20
11.2916
266
Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Quarterly Dividend
03-APR-20
10.5353
267
Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Growth
03-APR-20
11.3753
268
Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Normal Dividend
03-APR-20
11.3796
269
Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Quarterly Dividend
03-APR-20
10.5862
270
Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Growth
03-APR-20
11.3203
271
Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Normal Dividend
03-APR-20
11.3202
272
Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Quarterly Dividend
03-APR-20
10.5552
273
Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan - Growth
03-APR-20
11.7898
274
Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Growth
03-APR-20
11.7491
275
Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Normal Dividend
03-APR-20
11.7492
276
Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Quarterly Dividend
03-APR-20
10.8561
277
Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Growth
03-APR-20
11.7798
278
Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Normal Dividend
03-APR-20
11.7882
279
Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan - Growth
03-APR-20
11.7371
280
Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Growth
03-APR-20
11.7877
281
Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Normal Dividend
03-APR-20
11.7878
282
Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Quarterly Dividend
03-APR-20
10.9547
283
Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Growth
03-APR-20
11.7379
284
Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Normal Dividend
03-APR-20
11.7374
285
Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Quarterly Dividend
03-APR-20
10.9312
286
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth
03-APR-20
12.0240
287
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal Dividend
03-APR-20
12.0240
288
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly Dividend
03-APR-20
11.1221
289
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth
03-APR-20
11.9788
290
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal Dividend
03-APR-20
11.9787
291
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly Dividend
03-APR-20
11.1009
292
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth
03-APR-20
12.0367
293
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal Dividend
03-APR-20
12.0370
294
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly Dividend
03-APR-20
11.1094
295
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth
03-APR-20
11.9915
296
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal Dividend
03-APR-20
11.9914
297
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly Dividend
03-APR-20
11.0836
298
Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Growth
03-APR-20
11.8438
299
Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Normal Dividend
03-APR-20
11.8460
300
Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Quarterly Dividend
03-APR-20
10.9911
301
Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Growth
03-APR-20
11.7999
302
Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Normal Dividend
03-APR-20
11.8037
303
Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Quarterly Dividend
03-APR-20
10.9800
304
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Growth
03-APR-20
11.9910
305
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Normal Dividend
03-APR-20
12.0031
306
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Quarterly Dividend
03-APR-20
11.0880
307
Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan - Growth
03-APR-20
11.9371
308
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth
03-APR-20
11.7584
309
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Normal Dividend
03-APR-20
11.7587
310
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Quarterly Dividend
03-APR-20
10.8903
311
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth
03-APR-20
11.7151
312
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Normal Dividend
03-APR-20
11.7151
313
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Quarterly Dividend
03-APR-20
10.8686
314
Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Growth
03-APR-20
11.8477
315
Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Normal Dividend
03-APR-20
11.8480
316
Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Quarterly Dividend
03-APR-20
11.0090
317
Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Growth
03-APR-20
11.8052
318
Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Normal Dividend
03-APR-20
11.8052
319
Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Quarterly Dividend
03-APR-20
11.0020
320
Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Growth
03-APR-20
10.8768
321
Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Normal Dividend
03-APR-20
10.8771
322
Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Quarterly Dividend
03-APR-20
10.3835
323
Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Growth
03-APR-20
10.7907
324
Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Normal Dividend
03-APR-20
10.7907
325
Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Quarterly Dividend
03-APR-20
10.3616
326
Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Growth
03-APR-20
11.7741
327
Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Normal Dividend
03-APR-20
11.7741
328
Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan - Growth
03-APR-20
11.7117
329
Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Growth
03-APR-20
11.7455
330
Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Normal Dividend
03-APR-20
11.7445
331
Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Growth
03-APR-20
11.6835
332
Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Normal Dividend
03-APR-20
11.6873
333
Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Quarterly Dividend
03-APR-20
10.9412
334
Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Growth
03-APR-20
10.8566
335
Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Normal Dividend
03-APR-20
10.8618
336
Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Quarterly Dividend
03-APR-20
10.4633
337
Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Growth
03-APR-20
10.7940
338
Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Normal Dividend
03-APR-20
10.7939
339
Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Quarterly Dividend
03-APR-20
10.4368
340
Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Growth
03-APR-20
11.7589
341
Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Normal Dividend
03-APR-20
11.7592
342
Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Growth
03-APR-20
11.6971
343
Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Normal Dividend
03-APR-20
11.6970
344
Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Quarterly Dividend
03-APR-20
10.9652
345
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan - Growth
03-APR-20
11.7317
346
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Growth
03-APR-20
11.6705
347
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Normal Dividend
03-APR-20
11.6696
348
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Quarterly Dividend
03-APR-20
10.9367
349
Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Growth
03-APR-20
11.7189
350
Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Quarterly Dividend
03-APR-20
10.9678
351
Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Growth
03-APR-20
11.6579
352
Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Normal Dividend
03-APR-20
11.6587
353
Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Growth
03-APR-20
11.7146
354
Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Quarterly Dividend
03-APR-20
10.9319
355
Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Growth
03-APR-20
11.6540
356
Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Normal Dividend
03-APR-20
11.6543
357
Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Quarterly Dividend
03-APR-20
10.9029
358
Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Growth
03-APR-20
11.6831
359
Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Normal Dividend
03-APR-20
11.6890
360
Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Quarterly Dividend
03-APR-20
10.9300
361
Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Growth
03-APR-20
11.6230
362
Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Normal Dividend
03-APR-20
11.6174
363
Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Quarterly Dividend
03-APR-20
10.9206
364
Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Growth
03-APR-20
11.4953
365
Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Quarterly Dividend
03-APR-20
10.7705
366
Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Growth
03-APR-20
11.4367
367
Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Normal Dividend
03-APR-20
11.4363
368
Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Growth
03-APR-20
11.5115
369
Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Quarterly Dividend
03-APR-20
10.8044
370
Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Growth
03-APR-20
11.4530
371
Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Normal Dividend
03-APR-20
11.4529
372
Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Quarterly Dividend
03-APR-20
10.7625
373
Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Growth
03-APR-20
10.5679
374
Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Normal Dividend
03-APR-20
10.5679
375
Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Quarterly Dividend
03-APR-20
10.3712
376
Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Growth
03-APR-20
10.5147
377
Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Normal Dividend
03-APR-20
10.5147
378
Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Quarterly Dividend
03-APR-20
10.3702
379
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Growth
03-APR-20
10.5410
380
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Normal Dividend
03-APR-20
10.5409
381
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Quarterly Dividend
03-APR-20
10.3709
382
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Growth
03-APR-20
10.4852
383
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Normal Dividend
03-APR-20
10.4852
384
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Quarterly Dividend
03-APR-20
10.3622
385
Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Growth
03-APR-20
11.4107
386
Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Normal Dividend
03-APR-20
11.4106
387
Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Quarterly Dividend
03-APR-20
10.8125
388
Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Growth
03-APR-20
11.3555
389
Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Normal Dividend
03-APR-20
11.3555
390
Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Quarterly Dividend
03-APR-20
10.7848
391
Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Growth
03-APR-20
11.4592
392
Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Normal Dividend
03-APR-20
11.4593
393
Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan - Growth
03-APR-20
11.4110
394
Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Growth
03-APR-20
11.4331
395
Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Normal Dividend
03-APR-20
11.4360
396
Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Growth
03-APR-20
11.3857
397
Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Normal Dividend
03-APR-20
11.3866
398
Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Growth
03-APR-20
11.6313
399
Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Normal Dividend
03-APR-20
11.6388
400
Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Quarterly Dividend
03-APR-20
10.9170
401
Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Growth
03-APR-20
11.5834
402
Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Normal Dividend
03-APR-20
11.5831
403
Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Quarterly Dividend
03-APR-20
10.8880
404
Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Growth
03-APR-20
11.5803
405
Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Normal Dividend
03-APR-20
11.5730
406
Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Quarterly Dividend
03-APR-20
10.8455
407
Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Growth
03-APR-20
11.5332
408
Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Normal Dividend
03-APR-20
11.5332
409
Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Quarterly Dividend
03-APR-20
10.8220
410
Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Growth
03-APR-20
10.7002
411
Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Normal Dividend
03-APR-20
10.6999
412
Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Quarterly Dividend
03-APR-20
10.4617
413
Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Growth
03-APR-20
10.6443
414
Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Normal Dividend
03-APR-20
10.6443
415
Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Quarterly Dividend
03-APR-20
10.4276
416
Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Growth
03-APR-20
11.5162
417
Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Normal Dividend
03-APR-20
11.5170
418
Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Quarterly Dividend
03-APR-20
10.8142
419
Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Growth
03-APR-20
11.4703
420
Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Normal Dividend
03-APR-20
11.4704
421
Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Quarterly Dividend
03-APR-20
10.7914
422
Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Growth
03-APR-20
11.5058
423
Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Normal Dividend
03-APR-20
11.5055
424
Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Quarterly Dividend
03-APR-20
10.8231
425
Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Growth
03-APR-20
11.4601
426
Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Normal Dividend
03-APR-20
11.4626
427
Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Quarterly Dividend
03-APR-20
10.7969
428
Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Growth
03-APR-20
11.5627
429
Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Normal Dividend
03-APR-20
11.5626
430
Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Quarterly Dividend
03-APR-20
10.8909
431
Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Growth
03-APR-20
11.5029
432
Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Normal Dividend
03-APR-20
11.5029
433
Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Quarterly Dividend
03-APR-20
10.8742
434
Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Growth
03-APR-20
11.6643
435
Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Normal Dividend
03-APR-20
11.6683
436
Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Quarterly Dividend
03-APR-20
10.9999
437
Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Growth
03-APR-20
11.6187
438
Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Normal Dividend
03-APR-20
11.6187
439
Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Quarterly Dividend
03-APR-20
10.9773
440
Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Growth
03-APR-20
11.6412
441
Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Normal Dividend
03-APR-20
11.6412
442
Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Growth
03-APR-20
11.5961
443
Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Normal Dividend
03-APR-20
11.5964
444
Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Quarterly Dividend
03-APR-20
10.9960
445
Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Growth
03-APR-20
11.4218
446
Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Normal Dividend
03-APR-20
11.4251
447
Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Quarterly Dividend
03-APR-20
10.8264
448
Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Growth
03-APR-20
11.3695
449
Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Normal Dividend
03-APR-20
11.3690
450
Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Quarterly Dividend
03-APR-20
10.8004
451
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Growth
03-APR-20
11.5923
452
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Normal Dividend
03-APR-20
11.5978
453
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Quarterly Dividend
03-APR-20
11.0004
454
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Growth
03-APR-20
11.5488
455
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Normal Dividend
03-APR-20
11.5488
456
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Quarterly Dividend
03-APR-20
10.9767
457
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Dividend
03-APR-20
11.4304
458
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Growth
03-APR-20
11.4300
459
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Dividend
03-APR-20
11.3810
460
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Growth
03-APR-20
11.3810
461
Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Direct Plan - Growth
03-APR-20
11.5741
462
Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Dividend
03-APR-20
11.5329
463
Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Growth
03-APR-20
11.5329
464
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Dividend
03-APR-20
11.5206
465
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Growth
03-APR-20
11.5206
466
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Dividend
03-APR-20
11.4807
467
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Growth
03-APR-20
11.4807
468
Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan - Growth
03-APR-20
11.4839
469
Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Dividend
03-APR-20
11.4442
470
Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Growth
03-APR-20
11.4446
471
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Dividend
03-APR-20
11.5265
472
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Growth
03-APR-20
11.5261
473
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Dividend
03-APR-20
11.5098
474
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Growth
03-APR-20
11.5106
475
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Dividend
03-APR-20
11.2569
476
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Growth
03-APR-20
11.2568
477
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Dividend
03-APR-20
11.2190
478
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Growth
03-APR-20
11.2191
479
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Dividend
03-APR-20
11.4330
480
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Growth
03-APR-20
11.4335
481
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Dividend
03-APR-20
11.3957
482
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Growth
03-APR-20
11.3957
483
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Dividend
03-APR-20
11.4021
484
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Growth
03-APR-20
11.4085
485
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Dividend
03-APR-20
11.3718
486
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Growth
03-APR-20
11.3717
487
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Dividend
03-APR-20
11.3967
488
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Growth
03-APR-20
11.3967
489
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Dividend
03-APR-20
11.3598
490
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Growth
03-APR-20
11.3601
491
Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Dividend
03-APR-20
11.3729
492
Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Growth
03-APR-20
11.3729
493
Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan - Growth
03-APR-20
11.3437
494
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Dividend
03-APR-20
11.0511
495
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Growth
03-APR-20
11.0434
496
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Dividend
03-APR-20
11.0024
497
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Growth
03-APR-20
11.0024
498
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Dividend
03-APR-20
11.3615
499
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Growth
03-APR-20
11.3463
500
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Dividend
03-APR-20
11.3175
501
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Growth
03-APR-20
11.3175
502
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Dividend
03-APR-20
11.2752
503
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Growth
03-APR-20
11.2758
504
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Dividend
03-APR-20
11.2487
505
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Growth
03-APR-20
11.2486
506
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Dividend
03-APR-20
11.1839
507
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Growth
03-APR-20
11.1831
508
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Dividend
03-APR-20
11.1567
509
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Growth
03-APR-20
11.1577
510
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Dividend
03-APR-20
11.1908
511
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Growth
03-APR-20
11.1925
512
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Dividend
03-APR-20
11.1676
513
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Growth
03-APR-20
11.1676
514
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Dividend
03-APR-20
11.1360
515
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Growth
03-APR-20
11.1321
516
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Dividend
03-APR-20
11.1084
517
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Growth
03-APR-20
11.1084
518
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Dividend
03-APR-20
11.1013
519
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Growth
03-APR-20
11.0962
520
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Dividend
03-APR-20
11.0845
521
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Growth
03-APR-20
11.0844
522
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Dividend
03-APR-20
11.0203
523
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Growth
03-APR-20
11.0175
524
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Dividend
03-APR-20
11.0059
525
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Growth
03-APR-20
11.0059
526
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Dividend
03-APR-20
11.0289
527
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Growth
03-APR-20
11.0288
528
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Dividend
03-APR-20
11.0176
529
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Growth
03-APR-20
11.0175
530
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Dividend
03-APR-20
10.9934
531
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Growth
03-APR-20
10.9934
532
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Dividend
03-APR-20
10.9734
533
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Growth
03-APR-20
10.9734
534
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Dividend
03-APR-20
10.8121
535
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Growth
03-APR-20
10.8116
536
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Dividend
03-APR-20
10.7927
537
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Growth
03-APR-20
10.7928
538
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily Dividend
03-APR-20
100.6861
539
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
03-APR-20
252.4135
540
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly Dividend
03-APR-20
100.1588
541
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend
03-APR-20
100.4380
542
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
03-APR-20
248.2934
543
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly Dividend
03-APR-20
100.1572
544
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
03-APR-20
359.1176
545
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly Dividend
03-APR-20
100.1572
546
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend
03-APR-20
24.4453
547
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth
03-APR-20
46.5051
548
Aditya Birla Sun Life Focused Equity Fund - Dividend
03-APR-20
10.9104
549
Aditya Birla Sun Life Focused Equity Fund - Growth
03-APR-20
43.3881
550
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend
03-APR-20
37.3200
551
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth
03-APR-20
167.2700
552
Aditya Birla Sun Life Frontline Equity Fund - Dividend
03-APR-20
17.1400
553
Aditya Birla Sun Life Frontline Equity Fund - Growth
03-APR-20
156.8800
554
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Dividend
03-APR-20
10.9835
555
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
03-APR-20
12.4179
556
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend
03-APR-20
12.1891
557
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
03-APR-20
12.1875
558
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend
03-APR-20
15.6844
559
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth
03-APR-20
15.6695
560
Aditya Birla Sun Life Global Real Estate Fund - Institutional - Dividend
28-SEP-12
10.0000
561
Aditya Birla Sun Life Global Real Estate Fund - Institutional - Growth
28-SEP-12
10.0000
562
Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend
03-APR-20
15.1763
563
Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth
03-APR-20
15.1669
564
Aditya Birla Sun Life Gold ETF
03-APR-20
4078.8889
565
Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend
03-APR-20
14.1442
566
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
03-APR-20
14.1427
567
Aditya Birla Sun Life Gold Fund - Dividend
03-APR-20
13.8682
568
Aditya Birla Sun Life Gold Fund - Growth
03-APR-20
13.8716
569
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
03-APR-20
60.5308
570
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly Dividend
03-APR-20
11.3924
571
Aditya Birla Sun Life Government Securities Fund - Growth
03-APR-20
58.2680
572
Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend
03-APR-20
11.0584
573
Aditya Birla Sun Life Income Fund - Direct Plan - Dividend
03-APR-20
12.2348
574
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
03-APR-20
94.4651
575
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly Dividend
03-APR-20
13.6039
576
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
03-APR-20
22.6098
577
Aditya Birla Sun Life Income Fund - Regular Plan - Dividend
03-APR-20
11.7433
578
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
03-APR-20
89.6198
579
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly Dividend
03-APR-20
12.9677
580
Aditya Birla Sun Life Index Fund - Direct Plan - Dividend
03-APR-20
8.8284
581
Aditya Birla Sun Life Index Fund - Direct Plan - Growth
03-APR-20
80.6968
582
Aditya Birla Sun Life Index Fund - Dividend
03-APR-20
8.6641
583
Aditya Birla Sun Life Index Fund - Growth
03-APR-20
80.0600
584
Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend
03-APR-20
21.2100
585
Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth
03-APR-20
70.4800
586
Aditya Birla Sun Life India Generation Next Fund - Dividend
03-APR-20
17.7600
587
Aditya Birla Sun Life India Generation Next Fund - Growth
03-APR-20
65.4600
588
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend
03-APR-20
11.7400
589
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
03-APR-20
20.5300
590
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend
03-APR-20
7.8400
591
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
03-APR-20
19.4600
592
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend
03-APR-20
20.4243
593
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
03-APR-20
20.4097
594
Aditya Birla Sun Life International Equity Fund - Plan A - Dividend
03-APR-20
13.3447
595
Aditya Birla Sun Life International Equity Fund - Plan A - Growth
03-APR-20
19.6736
596
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend
03-APR-20
11.7362
597
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth
03-APR-20
13.6450
598
Aditya Birla Sun Life International Equity Fund - Plan B - Dividend
03-APR-20
10.1964
599
Aditya Birla Sun Life International Equity Fund - Plan B - Growth
03-APR-20
13.1541
600
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend
27-MAY-19
10.0000
601
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
03-APR-20
25.7110
602
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend
03-APR-20
10.0326
603
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth
03-APR-20
25.4639
604
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend
03-APR-20
10.0325
605
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth
24-FEB-16
1174.7644
606
Aditya Birla Sun Life Liquid Fund - Daily Dividend
06-APR-20
100.1950
607
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend
06-APR-20
100.1950
608
Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend
06-APR-20
173.6746
609
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
06-APR-20
319.8891
610
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend
06-APR-20
100.2664
611
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
06-APR-20
214.2304
612
Aditya Birla Sun Life Liquid Fund - Dividend
06-APR-20
133.0888
613
Aditya Birla Sun Life Liquid Fund - Growth
06-APR-20
318.0688
614
Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend
06-APR-20
108.0230
615
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend
06-APR-20
108.1118
616
Aditya Birla Sun Life Liquid Fund - Institutional Growth
06-APR-20
529.6844
617
Aditya Birla Sun Life Liquid Fund - Retail Dividend
06-APR-20
163.6940
618
Aditya Birla Sun Life Liquid Fund - Retail Growth
06-APR-20
516.1577
619
Aditya Birla Sun Life Liquid Fund - Weekly Dividend
06-APR-20
100.2656
620
Aditya Birla Sun Life Low Duration Fund - Daily Dividend
03-APR-20
100.2359
621
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend
03-APR-20
100.1086
622
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
03-APR-20
513.8432
623
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend
03-APR-20
100.1604
624
Aditya Birla Sun Life Low Duration Fund - Growth
03-APR-20
483.8930
625
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend
03-APR-20
100.1086
626
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
03-APR-20
339.2830
627
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend
03-APR-20
100.1534
628
Aditya Birla Sun Life Low Duration Fund - Weekly Dividend
03-APR-20
100.1534
629
Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend
03-APR-20
222.2300
630
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
03-APR-20
655.2600
631
Aditya Birla Sun Life MNC Fund - Plan A - Dividend
03-APR-20
118.8100
632
Aditya Birla Sun Life MNC Fund - Plan B - Growth
03-APR-20
613.1100
633
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend
03-APR-20
8.0500
634
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
03-APR-20
10.4500
635
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend
03-APR-20
7.7300
636
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
03-APR-20
9.9700
637
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend
03-APR-20
12.6299
638
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
03-APR-20
22.9826
639
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend
03-APR-20
10.1491
640
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend
03-APR-20
9.6562
641
Aditya Birla Sun Life Medium Term Plan - Dividend
03-APR-20
11.9982
642
Aditya Birla Sun Life Medium Term Plan - Growth
03-APR-20
21.9190
643
Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend
03-APR-20
9.6463
644
Aditya Birla Sun Life Medium Term Plan - Institutional - Daily Dividend
21-AUG-09
10.0000
645
Aditya Birla Sun Life Medium Term Plan - Institutional - Dividend
21-NOV-12
10.0000
646
Aditya Birla Sun Life Medium Term Plan - Institutional - Growth
04-APR-19
22.1442
647
Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend
02-JUL-14
10.9922
648
Aditya Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend
10-JAN-14
10.3669
649
Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend
03-APR-20
9.5246
650
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Dividend
03-APR-20
0.8497
651
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Growth
03-APR-20
1.4532
652
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Half Yearly Dividend
03-APR-20
0.6417
653
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend
03-APR-20
0.6106
654
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Dividend
03-APR-20
0.8089
655
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Growth
03-APR-20
1.3898
656
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Half Yearly Dividend
03-APR-20
0.6116
657
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Quarterly Dividend
03-APR-20
0.6039
658
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend
03-APR-20
29.4400
659
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
03-APR-20
199.4700
660
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend
03-APR-20
19.1100
661
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
03-APR-20
187.6400
662
Aditya Birla Sun Life Money Manager Fund - Daily Dividend
03-APR-20
100.0200
663
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend
03-APR-20
100.0200
664
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
03-APR-20
271.1727
665
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend
03-APR-20
100.3291
666
Aditya Birla Sun Life Money Manager Fund - Growth
03-APR-20
269.3994
667
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend
03-APR-20
100.0150
668
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
03-APR-20
332.0232
669
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend
03-APR-20
104.0047
670
Aditya Birla Sun Life Money Manager Fund - Weekly Dividend
03-APR-20
100.3266
671
Aditya Birla Sun Life Nifty ETF - Growth
03-APR-20
88.4350
672
Aditya Birla Sun Life Nifty Next 50 ETF
03-APR-20
206.6882
673
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily Dividend
06-APR-20
1000.0200
674
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
06-APR-20
1080.5389
675
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly Dividend
06-APR-20
1000.3816
676
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly Dividend
06-APR-20
1000.1958
677
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily Dividend
06-APR-20
1000.0200
678
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
06-APR-20
1078.4981
679
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend
06-APR-20
1000.3488
680
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend
06-APR-20
1000.1859
681
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Dividend
03-APR-20
7.2100
682
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
03-APR-20
7.2100
683
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Dividend
03-APR-20
7.1700
684
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
03-APR-20
7.1700
685
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Dividend
03-APR-20
10.3200
686
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
03-APR-20
10.3300
687
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Dividend
03-APR-20
10.1800
688
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
03-APR-20
10.1800
689
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend
03-APR-20
23.6148
690
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth
03-APR-20
33.8041
691
Aditya Birla Sun Life Pure Value Fund - Dividend
03-APR-20
14.3710
692
Aditya Birla Sun Life Pure Value Fund - Growth
03-APR-20
31.5175
693
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
03-APR-20
37.8844
694
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Dividend
03-APR-20
18.4280
695
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
03-APR-20
37.8844
696
Aditya Birla Sun Life Regular Savings Fund - Growth
03-APR-20
35.5528
697
Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend
03-APR-20
12.0130
698
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment
03-APR-20
35.5528
699
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Dividend
03-APR-20
7.5400
700
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Growth
03-APR-20
8.3800
701
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Dividend
03-APR-20
7.2600
702
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Growth
03-APR-20
8.0600
703
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Dividend
03-APR-20
7.6100
704
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Growth
03-APR-20
8.2900
705
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Dividend
03-APR-20
7.2800
706
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Growth
03-APR-20
7.9300
707
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Dividend
03-APR-20
8.0500
708
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Growth
03-APR-20
8.0500
709
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Dividend
03-APR-20
7.7900
710
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Growth
03-APR-20
7.7900
711
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Dividend
03-APR-20
7.9800
712
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Growth
03-APR-20
7.9800
713
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Dividend
03-APR-20
7.7100
714
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Growth
03-APR-20
7.7100
715
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Dividend
03-APR-20
5.5500
716
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Growth
03-APR-20
5.5500
717
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Dividend
03-APR-20
5.4100
718
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Growth
03-APR-20
5.4100
719
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Dividend
03-APR-20
5.6600
720
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth
03-APR-20
5.6600
721
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Dividend
03-APR-20
5.5300
722
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Growth
03-APR-20
5.5300
723
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Dividend
03-APR-20
7.8290
724
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
03-APR-20
7.8310
725
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Dividend
03-APR-20
7.6730
726
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
03-APR-20
7.6740
727
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Dividend
03-APR-20
8.4890
728
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
03-APR-20
8.4890
729
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Dividend
03-APR-20
8.3340
730
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
03-APR-20
8.3340
731
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Dividend
03-APR-20
10.8554
732
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
03-APR-20
10.8556
733
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Dividend
03-APR-20
10.6873
734
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
03-APR-20
10.6882
735
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Dividend
03-APR-20
10.7576
736
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
03-APR-20
10.7574
737
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Dividend
03-APR-20
10.5884
738
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
03-APR-20
10.5881
739
Aditya Birla Sun Life Savings - Daily Dividend
03-APR-20
100.1613
740
Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend
03-APR-20
100.0001
741
Aditya Birla Sun Life Savings - Direct Plan - Growth
03-APR-20
401.0721
742
Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend
03-APR-20
100.2004
743
Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth
03-APR-20
229.3581
744
Aditya Birla Sun Life Savings - Growth
03-APR-20
397.7458
745
Aditya Birla Sun Life Savings - Retail - Daily Dividend
03-APR-20
100.0001
746
Aditya Birla Sun Life Savings - Retail - Growth
03-APR-20
384.8816
747
Aditya Birla Sun Life Savings - Retail - Weekly Dividend
03-APR-20
100.1981
748
Aditya Birla Sun Life Savings - Weekly Dividend
03-APR-20
100.1980
749
Aditya Birla Sun Life Sensex ETF
03-APR-20
259.9728
750
Aditya Birla Sun Life Short Term Fund - Direct Plan - Dividend
03-APR-20
16.8625
751
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
03-APR-20
34.6124
752
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly Dividend
03-APR-20
10.3745
753
Aditya Birla Sun Life Short Term Fund - Institutional - Dividend
07-OCT-13
12.9746
754
Aditya Birla Sun Life Short Term Fund - Institutional - Growth
19-OCT-15
17.5991
755
Aditya Birla Sun Life Short Term Fund - Institutional - Quarterly Dividend
21-NOV-12
10.0000
756
Aditya Birla Sun Life Short Term Fund - Regular Plan - Dividend
03-APR-20
16.1573
757
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
03-APR-20
33.1410
758
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly Dividend
03-APR-20
10.1418
759
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend
03-APR-20
20.5502
760
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
03-APR-20
21.2110
761
Aditya Birla Sun Life Small Cap Fund - Dividend
03-APR-20
11.8300
762
Aditya Birla Sun Life Small Cap Fund - Growth
03-APR-20
19.7504
763
Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend
03-APR-20
102.7200
764
Aditya Birla Sun Life Tax Plan - Direct Plan - Growth
03-APR-20
31.2100
765
Aditya Birla Sun Life Tax Plan - Dividend
03-APR-20
61.4200
766
Aditya Birla Sun Life Tax Plan - Growth
03-APR-20
29.1200
767
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend
03-APR-20
175.3900
768
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth
03-APR-20
25.4300
769
Aditya Birla Sun Life Tax Relief 96 - Dividend
03-APR-20
104.9800
770
Aditya Birla Sun Life Tax Relief 96 - Growth
03-APR-20
23.7900
771
Axis All Seasons Debt Fund of Funds - Direct Plan - Annual Dividend
03-APR-20
10.1788
772
Axis All Seasons Debt Fund of Funds - Direct Plan - Growth
03-APR-20
10.1788
773
Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly Dividend
03-APR-20
10.1846
774
Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly Dividend
03-APR-20
10.1789
775
Axis All Seasons Debt Fund of Funds - Direct Plan - Regular Dividend
03-APR-20
10.1790
776
Axis All Seasons Debt Fund of Funds - Regular Plan - Annual Dividend
03-APR-20
10.1990
777
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth
03-APR-20
10.1732
778
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly Dividend
03-APR-20
10.9543
779
Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly Dividend
03-APR-20
10.1726
780
Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly Dividend
03-APR-20
10.1733
781
Axis All Seasons Debt Fund of Funds - Regular Plan - Regular Dividend
03-APR-20
10.1731
782
Axis Arbitrage Fund - Direct Plan - Dividend
03-APR-20
11.1788
783
Axis Arbitrage Fund - Direct Plan - Growth
03-APR-20
14.8580
784
Axis Arbitrage Fund - Regular Plan - Dividend
03-APR-20
10.5026
785
Axis Arbitrage Fund - Regular Plan - Growth
03-APR-20
14.2003
786
Axis Banking and PSU Debt Fund - Bonus
18-MAY-15
1289.4075
787
Axis Banking and PSU Debt Fund - Daily Dividend
03-APR-20
1021.7148
788
Axis Banking and PSU Debt Fund - Direct Plan - Bonus
14-JUN-17
1532.8272
789
Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend
03-APR-20
1021.7404
790
Axis Banking and PSU Debt Fund - Direct Plan - Growth
03-APR-20
1939.5637
791
Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
03-APR-20
1024.4245
792
Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
03-APR-20
1023.7609
793
Axis Banking and PSU Debt Fund - Growth
03-APR-20
1909.9064
794
Axis Banking and PSU Debt Fund - Monthly Dividend
03-APR-20
1024.0996
795
Axis Banking and PSU Debt Fund - Weekly Dividend
03-APR-20
1023.7261
796
Axis Bluechip Fund - Direct Plan - Dividend
03-APR-20
13.0800
797
Axis Bluechip Fund - Direct Plan - Growth
03-APR-20
26.6800
798
Axis Bluechip Fund - Dividend
03-APR-20
11.7700
799
Axis Bluechip Fund - Growth
03-APR-20
24.5200
800
Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend
03-APR-20
8.3100
801
Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth
03-APR-20
8.3100
802
Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend
03-APR-20
8.1200
803
Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth
03-APR-20
8.1200
804
Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Dividend
03-APR-20
8.3100
805
Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Growth
03-APR-20
8.2700
806
Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Dividend
03-APR-20
8.1600
807
Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Growth
03-APR-20
8.1600
808
Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend
03-APR-20
11.9404
809
Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth
03-APR-20
11.9505
810
Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend
03-APR-20
11.1930
811
Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth
03-APR-20
11.1869
812
Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend
03-APR-20
11.9407
813
Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth
03-APR-20
12.0615
814
Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend
03-APR-20
11.1837
815
Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth
03-APR-20
11.1855
816
Axis Corporate Debt Fund - Direct Plan - Daily Dividend
03-APR-20
10.1456
817
Axis Corporate Debt Fund - Direct Plan - Growth
03-APR-20
12.3210
818
Axis Corporate Debt Fund - Direct Plan - Monthly Dividend
03-APR-20
10.1753
819
Axis Corporate Debt Fund - Direct Plan - Regular Dividend
03-APR-20
12.3179
820
Axis Corporate Debt Fund - Direct Plan - Weekly Dividend
03-APR-20
10.1605
821
Axis Corporate Debt Fund - Regular Plan - Daily Dividend
03-APR-20
10.1408
822
Axis Corporate Debt Fund - Regular Plan - Growth
03-APR-20
12.0481
823
Axis Corporate Debt Fund - Regular Plan - Monthly Dividend
03-APR-20
10.1601
824
Axis Corporate Debt Fund - Regular Plan - Regular Dividend
03-APR-20
12.0490
825
Axis Corporate Debt Fund - Regular Plan - Weekly Dividend
03-APR-20
10.1543
826
Axis Credit Risk Fund - Direct Plan - Growth
03-APR-20
16.2128
827
Axis Credit Risk Fund - Direct Plan - Monthly Dividend
03-APR-20
10.1308
828
Axis Credit Risk Fund - Direct Plan - Weekly Dividend
03-APR-20
10.2652
829
Axis Credit Risk Fund - Regular Plan - Growth
03-APR-20
15.1765
830
Axis Credit Risk Fund - Regular Plan - Monthly Dividend
03-APR-20
10.1782
831
Axis Credit Risk Fund - Regular Plan - Weekly Dividend
03-APR-20
10.1774
832
Axis Dynamic Bond Fund - Direct Plan - Growth
03-APR-20
22.8204
833
Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
03-APR-20
11.7352
834
Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend
03-APR-20
10.8786
835
Axis Dynamic Bond Fund - Growth
03-APR-20
21.1816
836
Axis Dynamic Bond Fund - Half Yearly Dividend
03-APR-20
10.6827
837
Axis Dynamic Bond Fund - Quarterly Dividend
03-APR-20
10.7274
838
Axis Dynamic Equity Fund - Direct Plan - Dividend
03-APR-20
9.9700
839
Axis Dynamic Equity Fund - Direct Plan - Growth
03-APR-20
10.3800
840
Axis Dynamic Equity Fund - Regular Plan - Dividend
03-APR-20
9.6300
841
Axis Dynamic Equity Fund - Regular Plan - Growth
03-APR-20
9.9600
842
Axis ESG Equity Fund - Direct Plan - Dividend
03-APR-20
8.6300
843
Axis ESG Equity Fund - Direct Plan - Growth
03-APR-20
8.6300
844
Axis ESG Equity Fund - Regular Plan - Dividend
03-APR-20
8.6100
845
Axis ESG Equity Fund - Regular Plan - Growth
03-APR-20
8.6100
846
Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Dividend
03-APR-20
8.1500
847
Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Growth
03-APR-20
9.8500
848
Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Dividend
03-APR-20
7.9300
849
Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Growth
03-APR-20
9.4300
850
Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend
03-APR-20
8.4600
851
Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth
03-APR-20
9.4100
852
Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend
03-APR-20
8.1100
853
Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth
03-APR-20
9.0200
854
Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth
03-APR-20
11.2900
855
Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth
03-APR-20
10.8600
856
Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth
03-APR-20
11.4100
857
Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth
03-APR-20
10.9900
858
Axis Equity Hybrid Fund - Direct Plan - Growth
03-APR-20
8.8600
859
Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend
03-APR-20
8.8100
860
Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend
03-APR-20
8.8600
861
Axis Equity Hybrid Fund - Direct Plan - Regular Dividend
03-APR-20
8.8700
862
Axis Equity Hybrid Fund - Regular Plan - Growth
03-APR-20
8.6400
863
Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend
03-APR-20
8.5900
864
Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend
03-APR-20
8.6400
865
Axis Equity Hybrid Fund - Regular Plan - Regular Dividend
03-APR-20
8.6400
866
Axis Equity Saver Fund - Direct Plan - Growth
03-APR-20
12.2800
867
Axis Equity Saver Fund - Direct Plan - Monthly Dividend
03-APR-20
9.6600
868
Axis Equity Saver Fund - Direct Plan - Quarterly Dividend
03-APR-20
9.8200
869
Axis Equity Saver Fund - Direct Plan - Regular Dividend
03-APR-20
10.3600
870
Axis Equity Saver Fund - Regular Plan - Growth
03-APR-20
11.6200
871
Axis Equity Saver Fund - Regular Plan - Monthly Dividend
03-APR-20
9.1300
872
Axis Equity Saver Fund - Regular Plan - Quarterly Dividend
03-APR-20
9.2700
873
Axis Equity Saver Fund - Regular Plan - Regular Dividend
03-APR-20
10.3000
874
Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Growth
03-APR-20
11.2505
875
Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Regular Dividend
05-FEB-19
9.9895
876
Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Growth
03-APR-20
11.2169
877
Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Quarterly Dividend
03-APR-20
11.2169
878
Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Regular Dividend
03-APR-20
11.2175
879
Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan - Growth
03-APR-20
11.1866
880
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Growth
03-APR-20
11.1549
881
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Half Yearly Dividend
03-APR-20
11.1553
882
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Quarterly Dividend
03-APR-20
11.1548
883
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Regular Dividend
03-APR-20
11.1553
884
Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Growth
03-APR-20
11.1249
885
Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Quarterly Dividend
03-APR-20
11.1241
886
Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Growth
03-APR-20
11.0949
887
Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Quarterly Dividend
03-APR-20
11.0965
888
Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Regular Dividend
03-APR-20
11.0949
889
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Growth
03-APR-20
11.0043
890
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Half Yearly Dividend
03-APR-20
11.0041
891
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Quarterly Dividend
03-APR-20
11.0057
892
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Regular Dividend
03-APR-20
11.0043
893
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Growth
03-APR-20
10.9707
894
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Half Yearly Dividend
03-APR-20
10.9707
895
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Quarterly Dividend
03-APR-20
10.9707
896
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Regular Dividend
03-APR-20
10.9707
897
Axis Fixed Term Plan - Series 95 - Direct Plan - Growth
03-APR-20
11.7739
898
Axis Fixed Term Plan - Series 95 - Direct Plan - Quarterly Dividend
03-APR-20
11.7746
899
Axis Fixed Term Plan - Series 95 - Regular Plan - Growth
03-APR-20
11.6969
900
Axis Fixed Term Plan - Series 95 - Regular Plan - Half Yearly Dividend
03-APR-20
11.7040
901
Axis Fixed Term Plan - Series 95 - Regular Plan - Quarterly Dividend
03-APR-20
11.6967
902
Axis Fixed Term Plan - Series 95 - Regular Plan - Regular Dividend
03-APR-20
11.7082
903
Axis Fixed Term Plan - Series 96 - Direct Plan - Growth
03-APR-20
10.5428
904
Axis Fixed Term Plan - Series 96 - Regular Plan - Growth
03-APR-20
10.4959
905
Axis Fixed Term Plan - Series 96 - Regular Plan - Half Yearly Dividend
03-APR-20
10.4974
906
Axis Fixed Term Plan - Series 96 - Regular Plan - Quarterly Dividend
03-APR-20
10.5038
907
Axis Fixed Term Plan - Series 96 - Regular Plan - Regular Dividend
03-APR-20
10.4959
908
Axis Fixed Term Plan - Series 97 - Direct Plan - Growth
03-APR-20
10.8253
909
Axis Fixed Term Plan - Series 97 - Direct Plan - Half Yearly Dividend
03-APR-20
10.8276
910
Axis Fixed Term Plan - Series 97 - Regular Plan - Growth
03-APR-20
10.7932
911
Axis Fixed Term Plan - Series 97 - Regular Plan - Half Yearly Dividend
03-APR-20
10.7932
912
Axis Fixed Term Plan - Series 97 - Regular Plan - Regular Dividend
03-APR-20
10.8040
913
Axis Focused 25 Fund - Direct Plan - Dividend
03-APR-20
20.9700
914
Axis Focused 25 Fund - Direct Plan - Growth
03-APR-20
24.0300
915
Axis Focused 25 Fund - Dividend
03-APR-20
12.4700
916
Axis Focused 25 Fund - Growth
03-APR-20
22.0100
917
Axis Gilt Fund - Direct Plan - Bonus
06-OCT-16
14.7352
918
Axis Gilt Fund - Direct Plan - Growth
03-APR-20
18.8889
919
Axis Gilt Fund - Direct Plan - Half Yearly Dividend
03-APR-20
10.9542
920
Axis Gilt Fund - Direct Plan - Regular Dividend
03-APR-20
10.1844
921
Axis Gilt Fund - Growth
03-APR-20
18.2080
922
Axis Gilt Fund - Half Yearly Dividend
03-APR-20
10.8672
923
Axis Gilt Fund - Regular Dividend
03-APR-20
10.1794
924
Axis Gold Exchange Traded Fund
03-APR-20
3874.4960
925
Axis Gold Fund - Direct Plan - Dividend
03-APR-20
14.7546
926
Axis Gold Fund - Direct Plan - Growth
03-APR-20
14.7405
927
Axis Gold Fund - Dividend
03-APR-20
13.7367
928
Axis Gold Fund - Growth
03-APR-20
13.7200
929
Axis Growth Opportunities Fund - Direct Plan - Dividend
03-APR-20
9.3200
930
Axis Growth Opportunities Fund - Direct Plan - Growth
03-APR-20
9.3200
931
Axis Growth Opportunities Fund - Regular Plan - Dividend
03-APR-20
9.0800
932
Axis Growth Opportunities Fund - Regular Plan - Growth
03-APR-20
9.0800
933
Axis Hybrid Fund - Series 31 - Direct Plan - Dividend
03-APR-20
12.6885
934
Axis Hybrid Fund - Series 31 - Direct Plan - Growth
03-APR-20
12.6876
935
Axis Hybrid Fund - Series 31 - Regular Plan - Dividend
03-APR-20
12.0969
936
Axis Hybrid Fund - Series 31 - Regular Plan - Growth
03-APR-20
12.0969
937
Axis Hybrid Fund - Series 32 - Direct Plan - Dividend
03-APR-20
12.5653
938
Axis Hybrid Fund - Series 32 - Direct Plan - Growth
03-APR-20
12.5653
939
Axis Hybrid Fund - Series 32 - Regular Plan - Dividend
03-APR-20
12.0541
940
Axis Hybrid Fund - Series 32 - Regular Plan - Growth
03-APR-20
12.0541
941
Axis Hybrid Fund - Series 33 - Direct Plan - Dividend
03-APR-20
12.3595
942
Axis Hybrid Fund - Series 33 - Direct Plan - Growth
03-APR-20
12.3596
943
Axis Hybrid Fund - Series 33 - Regular Plan - Dividend
03-APR-20
11.8144
944
Axis Hybrid Fund - Series 33 - Regular Plan - Growth
03-APR-20
11.8143
945
Axis Hybrid Fund - Series 35 - Direct Plan - Growth
03-APR-20
10.4741
946
Axis Hybrid Fund - Series 35 - Regular Plan - Dividend
03-APR-20
10.0556
947
Axis Hybrid Fund - Series 35 - Regular Plan - Growth
03-APR-20
10.0560
948
Axis Hybrid Fund - Series 5 - Direct Plan - Dividend
24-JAN-17
12.7648
949
Axis Hybrid Fund - Series 5 - Direct Plan - Growth
03-APR-20
14.5279
950
Axis Hybrid Fund - Series 5 - Regular Plan - Dividend
03-APR-20
13.6453
951
Axis Hybrid Fund - Series 5 - Regular Plan - Growth
03-APR-20
13.6475
952
Axis Hybrid Fund - Series 6 - Direct Plan - Dividend
15-FEB-17
13.1661
953
Axis Hybrid Fund - Series 6 - Direct Plan - Growth
03-APR-20
15.0053
954
Axis Hybrid Fund - Series 6 - Regular Plan - Dividend
03-APR-20
14.1114
955
Axis Hybrid Fund - Series 6 - Regular Plan - Growth
03-APR-20
14.1066
956
Axis Hybrid Fund - Series 7 - Direct Plan - Dividend
06-MAR-17
13.1752
957
Axis Hybrid Fund - Series 7 - Direct Plan - Growth
06-MAR-17
13.1877
958
Axis Hybrid Fund - Series 7 - Regular Plan - Dividend
06-MAR-17
12.7404
959
Axis Hybrid Fund - Series 7 - Regular Plan - Growth
03-APR-20
14.1065
960
Axis Liquid Fund - Daily Dividend
06-APR-20
1001.3998
961
Axis Liquid Fund - Direct Plan - Bonus
06-APR-20
2206.4460
962
Axis Liquid Fund - Direct Plan - Daily Dividend
06-APR-20
1000.9560
963
Axis Liquid Fund - Direct Plan - Growth
06-APR-20
2206.4261
964
Axis Liquid Fund - Direct Plan - Monthly Dividend
06-APR-20
1005.3613
965
Axis Liquid Fund - Direct Plan - Weekly Dividend
06-APR-20
1003.4339
966
Axis Liquid Fund - Growth
06-APR-20
2196.2567
967
Axis Liquid Fund - Monthly Dividend
06-APR-20
1005.9421
968
Axis Liquid Fund - Retail - Daily Dividend
06-APR-20
1000.9559
969
Axis Liquid Fund - Retail - Growth
06-APR-20
2064.3942
970
Axis Liquid Fund - Retail - Monthly Dividend
06-APR-20
1005.2022
971
Axis Liquid Fund - Retail - Weekly Dividend
06-APR-20
1001.8592
972
Axis Liquid Fund - Weekly Dividend
06-APR-20
1003.4238
973
Axis Long Term Equity Fund - Direct Plan - Dividend
03-APR-20
28.2249
974
Axis Long Term Equity Fund - Direct Plan - Growth
03-APR-20
39.2576
975
Axis Long Term Equity Fund - Dividend
03-APR-20
15.3529
976
Axis Long Term Equity Fund - Growth
03-APR-20
36.2556
977
Axis Midcap Fund - Direct Plan - Dividend
03-APR-20
23.1700
978
Axis Midcap Fund - Direct Plan - Growth
03-APR-20
34.6400
979
Axis Midcap Fund - Dividend
03-APR-20
18.5600
980
Axis Midcap Fund - Growth
03-APR-20
31.7500
981
Axis Money Market Fund - Direct Plan - Annual Dividend
03-APR-20
1048.4201
982
Axis Money Market Fund - Direct Plan - Daily Dividend
03-APR-20
1002.5075
983
Axis Money Market Fund - Direct Plan - Growth
03-APR-20
1048.2656
984
Axis Money Market Fund - Direct Plan - Monthly Dividend
03-APR-20
1010.4456
985
Axis Money Market Fund - Direct Plan - Quarterly Dividend
03-APR-20
1021.4685
986
Axis Money Market Fund - Regular Plan - Annual Dividend
03-APR-20
1047.2891
987
Axis Money Market Fund - Regular Plan - Daily Dividend
03-APR-20
1002.4683
988
Axis Money Market Fund - Regular Plan - Growth
03-APR-20
1047.2963
989
Axis Money Market Fund - Regular Plan - Monthly Dividend
03-APR-20
1009.3902
990
Axis Money Market Fund - Regular Plan - Quarterly Dividend
03-APR-20
1020.3516
991
Axis Multicap Fund - Direct Plan - Dividend
03-APR-20
9.1700
992
Axis Multicap Fund - Direct Plan - Growth
03-APR-20
10.1700
993
Axis Multicap Fund - Regular Plan - Dividend
03-APR-20
8.8500
994
Axis Multicap Fund - Regular Plan - Growth
03-APR-20
9.8000
995
Axis Nifty 100 Index Fund - Direct Plan - Dividend
03-APR-20
7.0800
996
Axis Nifty 100 Index Fund - Direct Plan - Growth
03-APR-20
7.0700
997
Axis Nifty 100 Index Fund - Regular Plan - Dividend
03-APR-20
7.0500
998
Axis Nifty 100 Index Fund - Regular Plan - Growth
03-APR-20
7.0500
999
Axis Nifty ETF
03-APR-20
835.8112
1000
Axis Overnight Fund - Direct Plan - Daily Dividend
06-APR-20
1000.5073
1001
Axis Overnight Fund - Direct Plan - Growth
06-APR-20
1055.8403
1002
Axis Overnight Fund - Direct Plan - Monthly Dividend
06-APR-20
1001.2521
1003
Axis Overnight Fund - Direct Plan - Weekly Dividend
06-APR-20
1001.0208
1004
Axis Overnight Fund - Regular Plan - Daily Dividend
06-APR-20
1000.5032
1005
Axis Overnight Fund - Regular Plan - Growth
06-APR-20
1055.0945
1006
Axis Overnight Fund - Regular Plan - Monthly Dividend
06-APR-20
1001.2303
1007
Axis Overnight Fund - Regular Plan - Weekly Dividend
06-APR-20
1000.9796
1008
Axis Regular Saver Fund - Annual Dividend
03-APR-20
10.0776
1009
Axis Regular Saver Fund - Direct Plan - Annual Dividend
03-APR-20
10.9465
1010
Axis Regular Saver Fund - Direct Plan - Growth
03-APR-20
20.3135
1011
Axis Regular Saver Fund - Direct Plan - Half Yearly Dividend
03-APR-20
10.4305
1012
Axis Regular Saver Fund - Direct Plan - Quarterly Dividend
03-APR-20
11.8374
1013
Axis Regular Saver Fund - Growth
03-APR-20
18.5518
1014
Axis Regular Saver Fund - Half Yearly Dividend
03-APR-20
10.0554
1015
Axis Regular Saver Fund - Quarterly Dividend
03-APR-20
9.9779
1016
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Dividend
03-APR-20
8.1700
1017
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth
03-APR-20
8.1800
1018
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Dividend
03-APR-20
8.1400
1019
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth
03-APR-20
8.1400
1020
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Dividend
03-APR-20
9.3970
1021
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
03-APR-20
9.4385
1022
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Dividend
03-APR-20
9.3870
1023
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
03-APR-20
9.3876
1024
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Dividend
03-APR-20
8.8600
1025
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth
03-APR-20
8.9200
1026
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Dividend
03-APR-20
8.8700
1027
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth
03-APR-20
8.8700
1028
Axis Short Term Fund - Bonus
03-APR-20
22.2413
1029
Axis Short Term Fund - Direct Plan - Growth
03-APR-20
23.3507
1030
Axis Short Term Fund - Direct Plan - Monthly Dividend
03-APR-20
10.1410
1031
Axis Short Term Fund - Direct Plan - Regular Dividend
03-APR-20
14.2878
1032
Axis Short Term Fund - Direct Plan - Weekly Dividend
03-APR-20
10.2538
1033
Axis Short Term Fund - Growth
03-APR-20
22.1147
1034
Axis Short Term Fund - Monthly Dividend
03-APR-20
10.3153
1035
Axis Short Term Fund - Regular Dividend
03-APR-20
14.7943
1036
Axis Short Term Fund - Retail - Growth
03-APR-20
21.8653
1037
Axis Short Term Fund - Retail - Monthly Dividend
03-APR-20
10.1327
1038
Axis Short Term Fund - Retail - Weekly Dividend
03-APR-20
10.1615
1039
Axis Short Term Fund - Weekly Dividend
03-APR-20
10.2526
1040
Axis Small Cap Fund - Direct Plan - Dividend
03-APR-20
17.2200
1041
Axis Small Cap Fund - Direct Plan - Growth
03-APR-20
25.1200
1042
Axis Small Cap Fund - Regular Plan - Dividend
03-APR-20
15.7900
1043
Axis Small Cap Fund - Regular Plan - Growth
03-APR-20
23.3400
1044
Axis Strategic Bond Fund - Bonus
30-JAN-15
13.2560
1045
Axis Strategic Bond Fund - Direct Plan - Growth
03-APR-20
20.7183
1046
Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend
03-APR-20
11.1205
1047
Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend
03-APR-20
10.6044
1048
Axis Strategic Bond Fund - Growth
03-APR-20
19.5410
1049
Axis Strategic Bond Fund - Half Yearly Dividend
03-APR-20
10.6241
1050
Axis Strategic Bond Fund - Quarterly Dividend
03-APR-20
10.5815
1051
Axis Treasury Advantage Fund - Daily Dividend
03-APR-20
1006.2334
1052
Axis Treasury Advantage Fund - Direct Plan - Bonus
10-APR-17
1847.5931
1053
Axis Treasury Advantage Fund - Direct Plan - Daily Dividend
03-APR-20
1007.2893
1054
Axis Treasury Advantage Fund - Direct Plan - Growth
03-APR-20
2326.2731
1055
Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend
03-APR-20
1011.1179
1056
Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend
03-APR-20
1006.4969
1057
Axis Treasury Advantage Fund - Growth
03-APR-20
2256.7552
1058
Axis Treasury Advantage Fund - Monthly Dividend
03-APR-20
1010.8011
1059
Axis Treasury Advantage Fund - Retail - Daily Dividend
03-APR-20
1005.5654
1060
Axis Treasury Advantage Fund - Retail - Growth
03-APR-20
2115.8146
1061
Axis Treasury Advantage Fund - Retail - Monthly Dividend
03-APR-20
1010.8116
1062
Axis Treasury Advantage Fund - Retail - Weekly Dividend
03-APR-20
1006.4669
1063
Axis Treasury Advantage Fund - Weekly Dividend
03-APR-20
1007.1981
1064
Axis Triple Advantage Fund - Direct Plan - Dividend
03-APR-20
15.2128
1065
Axis Triple Advantage Fund - Direct Plan - Growth
03-APR-20
18.3576
1066
Axis Triple Advantage Fund - Dividend
03-APR-20
13.2682
1067
Axis Triple Advantage Fund - Growth
03-APR-20
16.9770
1068
Axis Ultra Short Term Fund - Direct Plan - Daily Dividend
03-APR-20
10.0338
1069
Axis Ultra Short Term Fund - Direct Plan - Growth
03-APR-20
11.3522
1070
Axis Ultra Short Term Fund - Direct Plan - Monthly Dividend
03-APR-20
10.1005
1071
Axis Ultra Short Term Fund - Direct Plan - Regular Dividend
03-APR-20
11.3554
1072
Axis Ultra Short Term Fund - Direct Plan - Weekly Dividend
03-APR-20
10.0641
1073
Axis Ultra Short Term Fund - Regular Plan - Daily Dividend
03-APR-20
10.0624
1074
Axis Ultra Short Term Fund - Regular Plan - Growth
03-APR-20
11.1961
1075
Axis Ultra Short Term Fund - Regular Plan - Monthly Dividend
03-APR-20
10.1065
1076
Axis Ultra Short Term Fund - Regular Plan - Regular Dividend
03-APR-20
11.1963
1077
Axis Ultra Short Term Fund - Regular Plan - Weekly Dividend
03-APR-20
10.0804
1078
BHARAT Bond ETF - April 2023
03-APR-20
1022.0370
1079
BHARAT Bond ETF - April 2030
03-APR-20
1034.4672
1080
BHARAT Bond FOF - April 2023 - Direct Plan - Dividend
03-APR-20
10.2176
1081
BHARAT Bond FOF - April 2023 - Direct Plan - Growth
03-APR-20
10.2176
1082
BHARAT Bond FOF - April 2023 - Regular Plan - Dividend
03-APR-20
10.2176
1083
BHARAT Bond FOF - April 2023 - Regular Plan - Growth
03-APR-20
10.2176
1084
BHARAT Bond FOF - April 2030 - Direct Plan - Dividend
03-APR-20
10.3442
1085
BHARAT Bond FOF - April 2030 - Direct Plan - Growth
03-APR-20
10.3442
1086
BHARAT Bond FOF - April 2030 - Regular Plan - Dividend
03-APR-20
10.3442
1087
BHARAT Bond FOF - April 2030 - Regular Plan - Growth
03-APR-20
10.3442
1088
BNP Paribas Arbitrage Fund - Direct Plan - Adhoc Dividend
03-APR-20
10.5930
1089
BNP Paribas Arbitrage Fund - Direct Plan - Growth
03-APR-20
12.4840
1090
BNP Paribas Arbitrage Fund - Direct Plan - Monthly Dividend
03-APR-20
10.2080
1091
BNP Paribas Arbitrage Fund - Direct Plan - Quarterly Dividend
03-APR-20
10.2370
1092
BNP Paribas Arbitrage Fund - Regular Plan - Adhoc Dividend
03-APR-20
10.5620
1093
BNP Paribas Arbitrage Fund - Regular Plan - Growth
03-APR-20
12.2480
1094
BNP Paribas Arbitrage Fund - Regular Plan - Monthly Dividend
03-APR-20
10.1060
1095
BNP Paribas Arbitrage Fund - Regular Plan - Quarterly Dividend
03-APR-20
10.1280
1096
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
03-APR-20
32.2099
1097
BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend
03-APR-20
10.9588
1098
BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend
03-APR-20
10.7430
1099
BNP Paribas Conservative Hybrid Fund - Growth
03-APR-20
28.6849
1100
BNP Paribas Conservative Hybrid Fund - Monthly Dividend
03-APR-20
9.9022
1101
BNP Paribas Conservative Hybrid Fund - Quarterly Dividend
03-APR-20
10.0946
1102
BNP Paribas Corporate Bond Fund - Annual Dividend
03-APR-20
10.0680
1103
BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend
03-APR-20
10.1442
1104
BNP Paribas Corporate Bond Fund - Direct Plan - Growth
03-APR-20
20.9525
1105
BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend
03-APR-20
10.0501
1106
BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend
03-APR-20
10.2860
1107
BNP Paribas Corporate Bond Fund - Growth
03-APR-20
20.1646
1108
BNP Paribas Corporate Bond Fund - Monthly Dividend
03-APR-20
10.0192
1109
BNP Paribas Corporate Bond Fund - Quarterly Dividend
03-APR-20
10.0662
1110
BNP Paribas Corporate Bond Fund - Regular - Annual Dividend
03-APR-20
10.0681
1111
BNP Paribas Corporate Bond Fund - Regular - Growth
03-APR-20
23.2274
1112
BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend
03-APR-20
10.0192
1113
BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend
03-APR-20
10.0661
1114
BNP Paribas Dynamic Equity Fund - Direct Plan - Annual Dividend
03-APR-20
9.5110
1115
BNP Paribas Dynamic Equity Fund - Direct Plan - Growth
03-APR-20
9.5130
1116
BNP Paribas Dynamic Equity Fund - Direct Plan - Monthly Dividend
03-APR-20
9.0920
1117
BNP Paribas Dynamic Equity Fund - Direct Plan - Quarterly Dividend
03-APR-20
9.0330
1118
BNP Paribas Dynamic Equity Fund - Regular Plan - Annual Dividend
03-APR-20
9.3230
1119
BNP Paribas Dynamic Equity Fund - Regular Plan - Growth
03-APR-20
9.3240
1120
BNP Paribas Dynamic Equity Fund - Regular Plan - Monthly Dividend
03-APR-20
8.9090
1121
BNP Paribas Dynamic Equity Fund - Regular Plan - Quarterly Dividend
03-APR-20
8.8530
1122
BNP Paribas Flexi Debt Fund - Daily Dividend
03-APR-20
10.0400
1123
BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend
03-APR-20
10.0718
1124
BNP Paribas Flexi Debt Fund - Direct Plan - Growth
03-APR-20
36.0840
1125
BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend
03-APR-20
10.0000
1126
BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend
03-APR-20
10.0955
1127
BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend
03-APR-20
10.2373
1128
BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend
03-APR-20
10.0445
1129
BNP Paribas Flexi Debt Fund - Growth
03-APR-20
34.2399
1130
BNP Paribas Flexi Debt Fund - Half-Yearly Dividend
03-APR-20
10.2376
1131
BNP Paribas Flexi Debt Fund - Monthly Dividend
03-APR-20
10.0920
1132
BNP Paribas Flexi Debt Fund - Quarterly Dividend
03-APR-20
10.2357
1133
BNP Paribas Flexi Debt Fund - Regular Plan A - Growth
03-APR-20
23.7732
1134
BNP Paribas Flexi Debt Fund - Regular Plan A - Monthly Dividend
27-MAY-13
10.3517
1135
BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend
03-APR-20
10.2355
1136
BNP Paribas Flexi Debt Fund - Weekly Dividend
03-APR-20
10.0417
1137
BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend
03-APR-20
7.7310
1138
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth
03-APR-20
7.7410
1139
BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend
03-APR-20
7.4810
1140
BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth
03-APR-20
7.4800
1141
BNP Paribas India Consumption Fund - Direct Plan - Dividend
03-APR-20
10.7150
1142
BNP Paribas India Consumption Fund - Direct Plan - Growth
03-APR-20
10.4390
1143
BNP Paribas India Consumption Fund - Regular Plan - Dividend
03-APR-20
10.1950
1144
BNP Paribas India Consumption Fund - Regular Plan - Growth
03-APR-20
10.1930
1145
BNP Paribas Large Cap Fund - Direct Plan - Dividend
03-APR-20
12.6400
1146
BNP Paribas Large Cap Fund - Direct Plan - Growth
03-APR-20
77.3800
1147
BNP Paribas Large Cap Fund - Dividend
03-APR-20
11.3100
1148
BNP Paribas Large Cap Fund - Growth
03-APR-20
71.4500
1149
BNP Paribas Liquid Fund - Daily Dividend
06-APR-20
1000.6167
1150
BNP Paribas Liquid Fund - Direct Plan - Daily Dividend
06-APR-20
1001.6041
1151
BNP Paribas Liquid Fund - Direct Plan - Growth Option
06-APR-20
3060.4505
1152
BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend
06-APR-20
1005.7609
1153
BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend
06-APR-20
1000.6195
1154
BNP Paribas Liquid Fund - Growth Option
06-APR-20
3038.7369
1155
BNP Paribas Liquid Fund - Monthly Dividend
06-APR-20
1005.7306
1156
BNP Paribas Liquid Fund - Regular - Growth Option
06-APR-20
2873.2258
1157
BNP Paribas Liquid Fund - Regular - Monthly Dividend
18-OCT-18
1004.2711
1158
BNP Paribas Liquid Fund - Regular - Weekly Dividend
06-APR-20
1000.6198
1159
BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth
06-APR-20
1267.4947
1160
BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth
06-APR-20
1291.8709
1161
BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth
06-APR-20
1266.0297
1162
BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth
06-APR-20
1290.4088
1163
BNP Paribas Liquid Fund - Weekly Dividend
06-APR-20
1000.6192
1164
BNP Paribas Long Term Equity Fund - Direct Plan - Dividend
03-APR-20
12.7930
1165
BNP Paribas Long Term Equity Fund - Direct Plan - Growth
03-APR-20
32.2230
1166
BNP Paribas Long Term Equity Fund - Dividend
03-APR-20
10.8420
1167
BNP Paribas Long Term Equity Fund - Growth
03-APR-20
30.5170
1168
BNP Paribas Low Duration Fund - Daily Dividend Option
03-APR-20
10.0600
1169
BNP Paribas Low Duration Fund - Direct Plan - Daily Dividend Option
03-APR-20
10.0835
1170
BNP Paribas Low Duration Fund - Direct Plan - Growth Option
03-APR-20
31.5748
1171
BNP Paribas Low Duration Fund - Direct Plan - Monthly Dividend Option
03-APR-20
10.0000
1172
BNP Paribas Low Duration Fund - Direct Plan - Weekly Dividend Option
03-APR-20
10.0961
1173
BNP Paribas Low Duration Fund - Growth Option
03-APR-20
30.0257
1174
BNP Paribas Low Duration Fund - Monthly Dividend Option
03-APR-20
10.1075
1175
BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option
03-APR-20
10.0499
1176
BNP Paribas Low Duration Fund - Regular Plan - Growth Option
03-APR-20
29.7501
1177
BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option
03-APR-20
10.1117
1178
BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option
03-APR-20
10.0942
1179
BNP Paribas Low Duration Fund - Weekly Dividend Option
03-APR-20
10.0905
1180
BNP Paribas Medium Term Fund - Annual Dividend
03-APR-20
9.8454
1181
BNP Paribas Medium Term Fund - Calendar Quarterly Dividend
03-APR-20
9.7719
1182
BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend
03-APR-20
9.8431
1183
BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend
03-APR-20
9.8886
1184
BNP Paribas Medium Term Fund - Direct Plan - Growth
03-APR-20
14.7799
1185
BNP Paribas Medium Term Fund - Direct Plan - Half Yearly Dividend
03-APR-20
10.0000
1186
BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend
03-APR-20
10.1191
1187
BNP Paribas Medium Term Fund - Growth
03-APR-20
14.1021
1188
BNP Paribas Medium Term Fund - Half Yearly Dividend
03-APR-20
9.7739
1189
BNP Paribas Medium Term Fund - Monthly Dividend
03-APR-20
9.7067
1190
BNP Paribas Mid Cap Fund - Direct Plan - Dividend
03-APR-20
24.1780
1191
BNP Paribas Mid Cap Fund - Direct Plan - Growth
03-APR-20
27.2830
1192
BNP Paribas Mid Cap Fund - Dividend
03-APR-20
20.9020
1193
BNP Paribas Mid Cap Fund - Growth
03-APR-20
24.8080
1194
BNP Paribas Multi Cap Fund - Direct Plan - Dividend
03-APR-20
11.5120
1195
BNP Paribas Multi Cap Fund - Direct Plan - Growth
03-APR-20
39.1860
1196
BNP Paribas Multi Cap Fund - Dividend
03-APR-20
9.9300
1197
BNP Paribas Multi Cap Fund - Growth
03-APR-20
35.2810
1198
BNP Paribas Overnight Fund - Direct Plan - Daily Dividend
06-APR-20
1000.0000
1199
BNP Paribas Overnight Fund - Direct Plan - Growth
06-APR-20
1051.3318
1200
BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend
06-APR-20
1000.0000
1201
BNP Paribas Overnight Fund - Regular Plan - Daily Dividend
06-APR-20
1000.0000
1202
BNP Paribas Overnight Fund - Regular Plan - Growth
06-APR-20
1050.1007
1203
BNP Paribas Overnight Fund - Regular Plan - Weekly Dividend
06-APR-20
1000.0000
1204
BNP Paribas Short Term Fund - Daily Dividend
03-APR-20
10.0451
1205
BNP Paribas Short Term Fund - Direct Plan - Daily Dividend
03-APR-20
10.0452
1206
BNP Paribas Short Term Fund - Direct Plan - Growth
03-APR-20
23.6556
1207
BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend
03-APR-20
10.0793
1208
BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend
03-APR-20
10.2564
1209
BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend
03-APR-20
10.0000
1210
BNP Paribas Short Term Fund - Growth
03-APR-20
22.6421
1211
BNP Paribas Short Term Fund - Institutional Plus - Daily Dividend
23-DEC-10
10.0078
1212
BNP Paribas Short Term Fund - Institutional Plus - Growth
15-DEC-10
10.7077
1213
BNP Paribas Short Term Fund - Institutional Plus - Monthly Dividend
05-MAR-09
10.0122
1214
BNP Paribas Short Term Fund - Institutional Plus - Weekly Dividend
01-DEC-06
10.0019
1215
BNP Paribas Short Term Fund - Monthly Dividend
03-APR-20
10.0709
1216
BNP Paribas Short Term Fund - Quarterly Dividend
03-APR-20
10.2340
1217
BNP Paribas Short Term Fund - Regular - Growth
03-APR-20
30.5277
1218
BNP Paribas Short Term Fund - Regular - Monthly Dividend
03-APR-20
10.0724
1219
BNP Paribas Short Term Fund - Regular - Quarterly Dividend
03-APR-20
10.2345
1220
BNP Paribas Short Term Fund - Regular - Weekly Dividend
03-APR-20
10.0429
1221
BNP Paribas Short Term Fund - Weekly Dividend
03-APR-20
10.0529
1222
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Dividend
03-APR-20
9.9916
1223
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth
03-APR-20
10.9047
1224
BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Dividend
03-APR-20
9.6156
1225
BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth
03-APR-20
10.4162
1226
BOI AXA Arbitrage Fund - Direct Plan - Annual Dividend
03-APR-20
10.0400
1227
BOI AXA Arbitrage Fund - Direct Plan - Growth
03-APR-20
11.1004
1228
BOI AXA Arbitrage Fund - Direct Plan - Monthly Dividend
03-APR-20
10.1257
1229
BOI AXA Arbitrage Fund - Direct Plan - Quarterly Dividend
03-APR-20
10.5521
1230
BOI AXA Arbitrage Fund - Regular Plan - Annual Dividend
03-APR-20
10.1000
1231
BOI AXA Arbitrage Fund - Regular Plan - Growth
03-APR-20
10.9700
1232
BOI AXA Arbitrage Fund - Regular Plan - Monthly Dividend
03-APR-20
10.0381
1233
BOI AXA Arbitrage Fund - Regular Plan - Quarterly Dividend
03-APR-20
10.4901
1234
BOI AXA Conservative Hybrid Fund - Direct Plan - Annual Dividend
03-APR-20
9.0644
1235
BOI AXA Conservative Hybrid Fund - Direct Plan - Growth
03-APR-20
19.0237
1236
BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly Dividend
03-APR-20
8.9536
1237
BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly Dividend
03-APR-20
9.3852
1238
BOI AXA Conservative Hybrid Fund - Eco Plan - Annual Dividend
14-JUL-14
11.0904
1239
BOI AXA Conservative Hybrid Fund - Eco Plan - Growth
03-APR-20
18.7742
1240
BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend
03-APR-20
15.0573
1241
BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend
03-APR-20
8.9389
1242
BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend
03-APR-20
9.1562
1243
BOI AXA Conservative Hybrid Fund - Regular Plan - Growth
03-APR-20
18.3832
1244
BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend
03-APR-20
9.9131
1245
BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend
03-APR-20
9.8092
1246
BOI AXA Credit Risk Fund - Direct Plan - Growth
03-APR-20
7.6437
1247
BOI AXA Credit Risk Fund - Regular Plan - Growth
03-APR-20
7.5785
1248
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend
03-APR-20
8.7366
1249
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth
03-APR-20
13.1109
1250
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend
03-APR-20
9.1717
1251
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth
03-APR-20
12.6927
1252
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus
03-APR-20
14.6400
1253
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Dividend
03-APR-20
8.8800
1254
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth
03-APR-20
28.3200
1255
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend
03-APR-20
8.4900
1256
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus
03-APR-20
27.8100
1257
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend
03-APR-20
8.6400
1258
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth
03-APR-20
27.8100
1259
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend
03-APR-20
8.3800
1260
BOI AXA Large and Mid Cap Equity Fund - Institutional - Bonus
02-JAN-11
10.0000
1261
BOI AXA Large and Mid Cap Equity Fund - Institutional - Dividend
02-JAN-11
10.0000
1262
BOI AXA Large and Mid Cap Equity Fund - Institutional - Growth
02-JAN-11
10.0000
1263
BOI AXA Large and Mid Cap Equity Fund - Institutional - Quarterly Dividend
02-JAN-11
10.0000
1264
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus
03-APR-20
26.0800
1265
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend
03-APR-20
8.4500
1266
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth
03-APR-20
26.0800
1267
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend
03-APR-20
10.1000
1268
BOI AXA Liquid Fund - Direct Plan - Daily Dividend
06-APR-20
1002.6483
1269
BOI AXA Liquid Fund - Direct Plan - Growth
06-APR-20
2286.7878
1270
BOI AXA Liquid Fund - Direct Plan - Weekly Dividend
06-APR-20
1063.1504
1271
BOI AXA Liquid Fund - Institutional - Daily Dividend
31-JAN-13
1000.0291
1272
BOI AXA Liquid Fund - Institutional - Growth
17-APR-13
1375.4784
1273
BOI AXA Liquid Fund - Institutional - Monthly Dividend
22-SEP-08
1001.9102
1274
BOI AXA Liquid Fund - Institutional - Weekly Dividend
13-JAN-13
1001.4193
1275
BOI AXA Liquid Fund - Regular - Daily Dividend
06-APR-20
1002.1069
1276
BOI AXA Liquid Fund - Regular - Growth
06-APR-20
2271.0051
1277
BOI AXA Liquid Fund - Regular - Weekly Dividend
06-APR-20
1002.8006
1278
BOI AXA Liquid Fund - Super Institutional - Daily Dividend
07-NOV-12
1000.0024
1279
BOI AXA Liquid Fund - Super Institutional - Growth
02-DEC-12
1339.2836
1280
BOI AXA Liquid Fund - Super Institutional - Weekly Dividend
31-AUG-10
1000.1371
1281
BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years
06-APR-20
1167.2104
1282
BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years
06-APR-20
1000.0000
1283
BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years
06-APR-20
1167.0925
1284
BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years
06-APR-20
1000.0000
1285
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth
03-APR-20
12.9400
1286
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend
03-APR-20
12.7300
1287
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend
03-APR-20
12.2200
1288
BOI AXA Manufacturing and Infrastructure Fund - Growth
03-APR-20
11.8700
1289
BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend
03-APR-20
7.7000
1290
BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend
03-APR-20
7.7400
1291
BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Dividend
03-APR-20
9.1400
1292
BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth
03-APR-20
10.4400
1293
BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Dividend
03-APR-20
8.9300
1294
BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth
03-APR-20
10.1100
1295
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Dividend
03-APR-20
7.3800
1296
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth
03-APR-20
7.3800
1297
BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Dividend
03-APR-20
7.2500
1298
BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Growth
03-APR-20
7.2500
1299
BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Dividend
03-APR-20
8.9600
1300
BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Growth
03-APR-20
8.9600
1301
BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Dividend
03-APR-20
8.8100
1302
BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Growth
03-APR-20
8.8100
1303
BOI AXA Overnight Fund - Direct Plan - Daily Dividend
02-APR-20
1000.0003
1304
BOI AXA Overnight Fund - Direct Plan - Growth
06-APR-20
1008.5772
1305
BOI AXA Overnight Fund - Direct Plan - Monthly Dividend
06-APR-20
1000.6284
1306
BOI AXA Overnight Fund - Regular Plan - Daily Dividend
06-APR-20
1000.0000
1307
BOI AXA Overnight Fund - Regular Plan - Growth
06-APR-20
1008.3894
1308
BOI AXA Short Term Income Fund - Direct Plan - Growth
03-APR-20
18.9486
1309
BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend
03-APR-20
9.2181
1310
BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend
03-APR-20
8.6950
1311
BOI AXA Short Term Income Fund - Institutional - Growth
17-DEC-14
15.0822
1312
BOI AXA Short Term Income Fund - Institutional - Monthly Dividend
09-MAR-11
10.1566
1313
BOI AXA Short Term Income Fund - Institutional - Quarterly Dividend
02-MAR-10
10.1171
1314
BOI AXA Short Term Income Fund - Institutional - Weekly Dividend
15-FEB-12
10.0615
1315
BOI AXA Short Term Income Fund - Regular - Growth
03-APR-20
17.8588
1316
BOI AXA Short Term Income Fund - Regular - Monthly Dividend
03-APR-20
9.1638
1317
BOI AXA Short Term Income Fund - Regular - Quarterly Dividend
03-APR-20
9.0306
1318
BOI AXA Small Cap Fund - Direct Plan - Dividend
03-APR-20
8.9000
1319
BOI AXA Small Cap Fund - Direct Plan - Growth
03-APR-20
8.9000
1320
BOI AXA Small Cap Fund - Regular Plan - Dividend
03-APR-20
8.6900
1321
BOI AXA Small Cap Fund - Regular Plan - Growth
03-APR-20
8.6900
1322
BOI AXA Tax Advantage Fund - Direct Plan - Dividend
03-APR-20
21.9400
1323
BOI AXA Tax Advantage Fund - Direct Plan - Growth
03-APR-20
47.9500
1324
BOI AXA Tax Advantage Fund - Eco Plan - Dividend
03-APR-20
9.8000
1325
BOI AXA Tax Advantage Fund - Eco Plan - Growth
03-APR-20
46.3800
1326
BOI AXA Tax Advantage Fund - Regular - Dividend
03-APR-20
10.8200
1327
BOI AXA Tax Advantage Fund - Regular - Growth
03-APR-20
43.6300
1328
BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus
03-APR-20
2445.7830
1329
BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend
03-APR-20
1011.9280
1330
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth
03-APR-20
2458.2464
1331
BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend
03-APR-20
1008.6251
1332
BOI AXA Ultra Short Duration Fund - Institutional - Daily Dividend
28-JAN-15
1002.9232
1333
BOI AXA Ultra Short Duration Fund - Institutional - Growth
21-MAR-13
1397.5496
1334
BOI AXA Ultra Short Duration Fund - Institutional - Monthly Dividend
13-NOV-09
1002.0930
1335
BOI AXA Ultra Short Duration Fund - Institutional - Weekly Dividend
18-OCT-12
1001.6260
1336
BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend
03-APR-20
1007.4498
1337
BOI AXA Ultra Short Duration Fund - Retail Plan - Growth
03-APR-20
2417.8310
1338
BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend
03-APR-20
1009.0954
1339
BOI AXA Ultra Short Duration Fund - Retail Plan- Bonus
25-NOV-14
1597.0220
1340
Baroda Banking and Financial Services Fund - Bonus
01-MAR-19
20.8700
1341
Baroda Banking and Financial Services Fund - Dividend
03-APR-20
10.4000
1342
Baroda Banking and Financial Services Fund - Growth
03-APR-20
15.3000
1343
Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Bonus
01-SEP-15
14.7500
1344
Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Dividend
03-APR-20
11.1600
1345
Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Growth
03-APR-20
16.1800
1346
Baroda Conservative Hybrid Fund - Growth
03-APR-20
25.3386
1347
Baroda Conservative Hybrid Fund - Monthly Dividend
03-APR-20
13.5928
1348
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Growth
03-APR-20
26.9378
1349
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Monthly Dividend
03-APR-20
14.3104
1350
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly Dividend
03-APR-20
13.1674
1351
Baroda Conservative Hybrid Fund - Quarterly Dividend
03-APR-20
13.1451
1352
Baroda Credit Risk Fund - Plan A - Bonus
22-FEB-16
11.0743
1353
Baroda Credit Risk Fund - Plan A - Growth
03-APR-20
14.1771
1354
Baroda Credit Risk Fund - Plan A - Monthly Dividend
03-APR-20
9.8644
1355
Baroda Credit Risk Fund - Plan A - Quarterly Dividend
03-APR-20
10.0589
1356
Baroda Credit Risk Fund - Plan B - Direct Plan - Bonus
05-JUL-18
14.1286
1357
Baroda Credit Risk Fund - Plan B - Direct Plan - Growth
03-APR-20
14.9880
1358
Baroda Credit Risk Fund - Plan B - Direct Plan - Monthly Dividend
03-APR-20
10.3741
1359
Baroda Credit Risk Fund - Plan B - Direct Plan - Quarterly Dividend
03-APR-20
10.6857
1360
Baroda Dynamic Bond Fund - Dividend
03-APR-20
12.7828
1361
Baroda Dynamic Bond Fund - Growth
03-APR-20
17.0225
1362
Baroda Dynamic Bond Fund - Plan B - Direct Plan - Dividend
03-APR-20
13.6123
1363
Baroda Dynamic Bond Fund - Plan B - Direct Plan - Growth
03-APR-20
17.9249
1364
Baroda Dynamic Equity Fund - Direct Plan - Dividend
03-APR-20
9.6700
1365
Baroda Dynamic Equity Fund - Direct Plan - Growth
03-APR-20
9.6700
1366
Baroda Dynamic Equity Fund - Regular Plan - Dividend
03-APR-20
9.4600
1367
Baroda Dynamic Equity Fund - Regular Plan - Growth
03-APR-20
9.4600
1368
Baroda ELSS 96 - Plan A - Bonus
03-APR-20
31.1000
1369
Baroda ELSS 96 - Plan A - Dividend
03-APR-20
19.0800
1370
Baroda ELSS 96 - Plan A - Growth
03-APR-20
31.1000
1371
Baroda ELSS 96 - Plan B - Direct Plan - Bonus
03-APR-20
33.6300
1372
Baroda ELSS 96 - Plan B - Direct Plan - Dividend
03-APR-20
23.3900
1373
Baroda ELSS 96 - Plan B - Direct Plan - Growth
03-APR-20
33.6300
1374
Baroda Equity Savings Fund - Direct Plan - Dividend
03-APR-20
9.8500
1375
Baroda Equity Savings Fund - Direct Plan - Growth
03-APR-20
9.8500
1376
Baroda Equity Savings Fund - Regular Plan - Dividend
03-APR-20
9.7700
1377
Baroda Equity Savings Fund - Regular Plan - Growth
03-APR-20
9.7700
1378
Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Dividend
03-APR-20
11.1522
1379
Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Growth
03-APR-20
11.1522
1380
Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Dividend
03-APR-20
11.1129
1381
Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Growth
03-APR-20
11.1129
1382
Baroda Gilt Fund - Plan B - Direct Plan - Dividend
03-APR-20
28.6160
1383
Baroda Gilt Fund - Plan B - Direct Plan - Growth
03-APR-20
33.2866
1384
Baroda Gilt Fund-Dividend
03-APR-20
21.9535
1385
Baroda Gilt Fund-Growth
03-APR-20
31.2421
1386
Baroda Hybrid Equity Fund - Bonus
27-DEC-16
43.5000
1387
Baroda Hybrid Equity Fund - Dividend
03-APR-20
11.3100
1388
Baroda Hybrid Equity Fund - Growth
03-APR-20
42.6500
1389
Baroda Hybrid Equity Fund - Plan B - Direct Plan - Bonus
04-MAR-14
24.6700
1390
Baroda Hybrid Equity Fund - Plan B - Direct Plan - Dividend
03-APR-20
12.9900
1391
Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth
03-APR-20
46.2400
1392
Baroda Large Cap Fund - Dividend
03-APR-20
8.7300
1393
Baroda Large Cap Fund - Growth
03-APR-20
10.9800
1394
Baroda Large Cap Fund - Plan B - Direct Plan - Dividend
03-APR-20
9.2700
1395
Baroda Large Cap Fund - Plan B - Direct Plan - Growth
03-APR-20
11.5500
1396
Baroda Liquid Fund - Bonus
03-NOV-15
1668.4050
1397
Baroda Liquid Fund - Daily Dividend
06-APR-20
1001.1996
1398
Baroda Liquid Fund - Growth
06-APR-20
2275.7634
1399
Baroda Liquid Fund - Monthly Dividend
29-JUN-14
1001.3268
1400
Baroda Liquid Fund - Plan B - Direct Plan - Bonus
11-JUN-18
2027.2949
1401
Baroda Liquid Fund - Plan B - Direct Plan - Daily Dividend
06-APR-20
1002.0849
1402
Baroda Liquid Fund - Plan B - Direct Plan - Growth
06-APR-20
2291.5578
1403
Baroda Liquid Fund - Plan B - Direct Plan - Weekly Dividend
06-APR-20
1220.5210
1404
Baroda Liquid Fund - Regular - Daily Dividend
06-APR-20
1006.0602
1405
Baroda Liquid Fund - Regular - Dividend
06-APR-20
2869.0725
1406
Baroda Liquid Fund - Regular - Growth
06-APR-20
3348.7764
1407
Baroda Liquid Fund - Regular - Weekly Dividend
19-SEP-12
1000.4886
1408
Baroda Liquid Fund - Weekly Dividend
06-APR-20
1001.5947
1409
Baroda Mid-Cap Fund - Dividend
03-APR-20
6.7200
1410
Baroda Mid-Cap Fund - Growth
03-APR-20
6.7200
1411
Baroda Mid-Cap Fund - Plan B - Direct Plan - Dividend
03-APR-20
7.1300
1412
Baroda Mid-Cap Fund - Plan B - Direct Plan - Growth
03-APR-20
7.1300
1413
Baroda Money Market Fund - Direct Plan - Monthly Dividend
09-SEP-19
1006.2007
1414
Baroda Money Market Fund - Regular Plan - Monthly Dividend
03-APR-20
1002.7657
1415
Baroda Multi Cap Fund - Dividend
03-APR-20
20.2400
1416
Baroda Multi Cap Fund - Growth
03-APR-20
72.6200
1417
Baroda Multi Cap Fund - Plan B - Direct Plan - Dividend
03-APR-20
20.5200
1418
Baroda Multi Cap Fund - Plan B - Direct Plan - Growth
03-APR-20
77.4700
1419
Baroda Overnight Fund - Direct Plan - Daily Dividend
06-APR-20
1000.0000
1420
Baroda Overnight Fund - Direct Plan - Growth
06-APR-20
1048.9420
1421
Baroda Overnight Fund - Direct Plan - Weekly Dividend
06-APR-20
1000.5140
1422
Baroda Overnight Fund - Regular Plan - Daily Dividend
06-APR-20
1000.0000
1423
Baroda Overnight Fund - Regular Plan - Growth
06-APR-20
1048.4457
1424
Baroda Overnight Fund - Regular Plan - Weekly Dividend
06-APR-20
1000.4150
1425
Baroda Short Term Bond Fund - Growth
03-APR-20
21.6309
1426
Baroda Short Term Bond Fund - Monthly Dividend
03-APR-20
10.1614
1427
Baroda Short Term Bond Fund - Plan B - Direct Plan - Growth
03-APR-20
22.6382
1428
Baroda Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend
03-APR-20
10.1631
1429
Baroda Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend
03-APR-20
10.8280
1430
Baroda Short Term Bond Fund - Quarterly Dividend
03-APR-20
10.6535
1431
Baroda Treasury Advantage Fund - Bonus
25-SEP-19
1730.5000
1432
Baroda Treasury Advantage Fund - Daily Dividend
03-APR-20
580.8891
1433
Baroda Treasury Advantage Fund - Growth
03-APR-20
1225.8218
1434
Baroda Treasury Advantage Fund - Monthly Dividend
03-APR-20
564.1945
1435
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Bonus
30-MAY-17
1947.0463
1436
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend
03-APR-20
570.2214
1437
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth
03-APR-20
1254.2388
1438
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend
03-APR-20
565.8436
1439
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend
03-APR-20
590.4514
1440
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend
03-APR-20
565.2444
1441
Baroda Treasury Advantage Fund - Quarterly Dividend
03-APR-20
582.2555
1442
Baroda Treasury Advantage Fund - Regular - Daily Dividend
03-APR-20
567.2954
1443
Baroda Treasury Advantage Fund - Regular - Growth
03-APR-20
1195.4459
1444
Baroda Treasury Advantage Fund - Regular - Monthly Dividend
03-APR-20
564.1955
1445
Baroda Treasury Advantage Fund - Regular - Quarterly Dividend
29-SEP-16
1204.9392
1446
Baroda Treasury Advantage Fund - Regular - Weekly Dividend
03-APR-20
563.3863
1447
Baroda Treasury Advantage Fund - Weekly Dividend
03-APR-20
563.6276
1448
Baroda Ultra Short Duration Fund - Direct Plan - Daily Dividend
03-APR-20
1007.0611
1449
Baroda Ultra Short Duration Fund - Direct Plan - Growth
03-APR-20
1148.4625
1450
Baroda Ultra Short Duration Fund - Direct Plan - Weekly Dividend
03-APR-20
1001.4589
1451
Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend
03-APR-20
1006.2583
1452
Baroda Ultra Short Duration Fund - Regular Plan - Growth
03-APR-20
1144.4954
1453
Baroda Ultra Short Duration Fund - Regular Plan - Weekly Dividend
03-APR-20
1001.3968
1454
Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth
24-FEB-14
10.9329
1455
CPSE ETF
03-APR-20
15.8823
1456
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Dividend
03-APR-20
10.4826
1457
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Growth
03-APR-20
10.4834
1458
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Dividend
03-APR-20
10.4430
1459
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Growth
03-APR-20
10.4430
1460
Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend
03-APR-20
11.8753
1461
Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth
03-APR-20
11.8754
1462
Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend
03-APR-20
11.6215
1463
Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth
03-APR-20
11.6215
1464
Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend
03-APR-20
11.2997
1465
Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Growth
03-APR-20
11.2997
1466
Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend
03-APR-20
11.1381
1467
Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth
03-APR-20
11.1381
1468
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth
03-APR-20
61.9091
1469
Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend
03-APR-20
13.7657
1470
Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend
03-APR-20
13.3876
1471
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
03-APR-20
57.4602
1472
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend
03-APR-20
12.5418
1473
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend
03-APR-20
12.1302
1474
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Dividend
03-APR-20
10.6960
1475
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth
03-APR-20
10.6962
1476
Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Dividend
03-APR-20
10.5669
1477
Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Growth
03-APR-20
10.5669
1478
Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend
03-APR-20
14.6679
1479
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
03-APR-20
23.4392
1480
Canara Robeco Dynamic Bond Fund - Institutional - Dividend
07-DEC-12
10.0000
1481
Canara Robeco Dynamic Bond Fund - Institutional - Growth
07-DEC-12
10.0000
1482
Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase
07-DEC-12
10.0000
1483
Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend
03-APR-20
13.9304
1484
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
03-APR-20
22.4501
1485
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase
13-DEC-12
12.4169
1486
Canara Robeco Emerging Equities - Direct Plan - Dividend
03-APR-20
43.7700
1487
Canara Robeco Emerging Equities - Direct Plan - Growth
03-APR-20
76.7800
1488
Canara Robeco Emerging Equities - Regular Plan - Bonus
01-FEB-13
22.4500
1489
Canara Robeco Emerging Equities - Regular Plan - Dividend
03-APR-20
31.4800
1490
Canara Robeco Emerging Equities - Regular Plan - Growth
03-APR-20
71.1600
1491
Canara Robeco Equity Diversified - Direct Plan - Dividend
03-APR-20
36.9700
1492
Canara Robeco Equity Diversified - Direct Plan - Growth
03-APR-20
111.7700
1493
Canara Robeco Equity Diversified - Regular Plan - Bonus
01-FEB-13
27.7800
1494
Canara Robeco Equity Diversified - Regular Plan - Dividend
03-APR-20
26.0200
1495
Canara Robeco Equity Diversified - Regular Plan - Growth
03-APR-20
106.5200
1496
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
03-APR-20
146.5700
1497
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend
03-APR-20
68.8200
1498
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
03-APR-20
137.8200
1499
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend
03-APR-20
61.8800
1500
Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend
03-APR-20
18.6800
1501
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth
03-APR-20
51.5800
1502
Canara Robeco Equity Taxsaver - Direct Plan - Dividend
03-APR-20
28.3600
1503
Canara Robeco Equity Taxsaver - Direct Plan - Growth
03-APR-20
54.0800
1504
Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend
03-APR-20
29.9600
1505
Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth
03-APR-20
34.5100
1506
Canara Robeco F.O.R.C.E Fund - Institutional - Dividend
07-DEC-12
10.0000
1507
Canara Robeco F.O.R.C.E Fund - Institutional - Growth
20-MAY-16
24.5700
1508
Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend
03-APR-20
17.6100
1509
Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth
03-APR-20
32.1400
1510
Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan - Growth
03-APR-20
11.5762
1511
Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Dividend
03-APR-20
11.5259
1512
Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Growth
03-APR-20
11.5256
1513
Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend
01-FEB-13
10.0043
1514
Canara Robeco Gilt
10-JAN-00
10.0155
1515
Canara Robeco Gilt PGS - Direct Plan - Dividend
03-APR-20
15.7171
1516
Canara Robeco Gilt PGS - Direct Plan - Growth
03-APR-20
58.2568
1517
Canara Robeco Gilt PGS - Regular Plan - Dividend
03-APR-20
15.0288
1518
Canara Robeco Gilt PGS - Regular Plan - Growth
03-APR-20
56.1346
1519
Canara Robeco Income - Direct Plan - Growth
03-APR-20
44.7840
1520
Canara Robeco Income - Direct Plan - Quarterly Dividend
03-APR-20
15.9683
1521
Canara Robeco Income - Regular Plan - Growth Plan
03-APR-20
42.3660
1522
Canara Robeco Income - Regular Plan - Quarterly Dividend
03-APR-20
14.9634
1523
Canara Robeco Infrastructure - Direct Plan - Dividend
03-APR-20
20.9600
1524
Canara Robeco Infrastructure - Direct Plan - Growth
03-APR-20
32.9600
1525
Canara Robeco Infrastructure - Regular Plan - Dividend
03-APR-20
15.9100
1526
Canara Robeco Infrastructure - Regular Plan - Growth
03-APR-20
31.1500
1527
Canara Robeco Large Cap+ Fund - Direct Plan - Dividend
03-APR-20
18.5400
1528
Canara Robeco Large Cap+ Fund - Direct Plan - Growth
03-APR-20
21.9100
1529
Canara Robeco Large Cap+ Fund - Regular Plan - Dividend
03-APR-20
12.5100
1530
Canara Robeco Large Cap+ Fund - Regular Plan - Growth
03-APR-20
20.3800
1531
Canara Robeco Liquid - Regular Plan - Fortnightly Dividend
01-FEB-13
1000.4659
1532
Canara Robeco Liquid Fund - Direct Plan - Daily Dividend
06-APR-20
1005.5000
1533
Canara Robeco Liquid Fund - Direct Plan - Dividend
06-APR-20
1711.9722
1534
Canara Robeco Liquid Fund - Direct Plan - Growth
06-APR-20
2391.3669
1535
Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend
06-APR-20
1001.2721
1536
Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend
06-APR-20
1000.5023
1537
Canara Robeco Liquid Fund - Regular Plan - Daily Dividend
06-APR-20
1005.5000
1538
Canara Robeco Liquid Fund - Regular Plan - Growth
06-APR-20
2384.5188
1539
Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend
06-APR-20
1001.2689
1540
Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend
06-APR-20
1000.5010
1541
Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth
06-APR-20
1300.4090
1542
Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend
03-APR-20
12.0208
1543
Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth
03-APR-20
16.7277
1544
Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend
03-APR-20
11.6518
1545
Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth
03-APR-20
16.1466
1546
Canara Robeco Overnight Fund - Direct Plan - Daily Dividend
06-APR-20
1001.0092
1547
Canara Robeco Overnight Fund - Direct Plan - Growth
06-APR-20
1034.3370
1548
Canara Robeco Overnight Fund - Regular Plan - Daily Dividend
06-APR-20
1001.0000
1549
Canara Robeco Overnight Fund - Regular Plan - Growth
06-APR-20
1034.0031
1550
Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend
03-APR-20
10.2600
1551
Canara Robeco Savings Plus Fund - Direct Plan - Dividend
03-APR-20
28.4900
1552
Canara Robeco Savings Plus Fund - Direct Plan - Growth
03-APR-20
31.8130
1553
Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend
03-APR-20
10.3110
1554
Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend
03-APR-20
10.2600
1555
Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend
03-APR-20
10.2600
1556
Canara Robeco Savings Plus Fund - Regular Plan - Dividend
03-APR-20
28.1236
1557
Canara Robeco Savings Plus Fund - Regular Plan - Growth
03-APR-20
31.3974
1558
Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend
03-APR-20
10.3091
1559
Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend
03-APR-20
10.2600
1560
Canara Robeco Small Cap Fund - Direct Plan - Dividend
03-APR-20
7.3500
1561
Canara Robeco Small Cap Fund - Direct Plan - Growth
03-APR-20
7.3500
1562
Canara Robeco Small Cap Fund - Regular Plan - Dividend
03-APR-20
7.2000
1563
Canara Robeco Small Cap Fund - Regular Plan - Growth
03-APR-20
7.2000
1564
Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend
03-APR-20
1240.7100
1565
Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend
03-APR-20
1735.9087
1566
Canara Robeco Treasury Advantage Fund - Direct Plan - Growth
03-APR-20
3032.3759
1567
Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend
03-APR-20
1006.2993
1568
Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend
03-APR-20
1240.7100
1569
Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend
03-APR-20
1240.7100
1570
Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend
03-APR-20
1205.6562
1571
Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend
01-FEB-13
1000.3650
1572
Canara Robeco Treasury Advantage Fund - Regular Plan - Growth
03-APR-20
2934.8505
1573
Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend
03-APR-20
1006.1803
1574
Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend
03-APR-20
1240.7100
1575
Canara Robeco Yield Advantage Fund - Direct Plan - Growth
03-APR-20
19.9936
1576
Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend
03-APR-20
16.3214
1577
Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend
03-APR-20
15.8033
1578
Canara Robeco Yield Advantage Fund - Regular Plan - Growth
03-APR-20
18.9233
1579
Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend
03-APR-20
14.9973
1580
Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend
03-APR-20
14.7891
1581
DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend
03-APR-20
11.3321
1582
DHFL Pramerica Arbitrage Fund - Direct Plan - Growth
03-APR-20
14.5952
1583
DHFL Pramerica Arbitrage Fund - Direct Plan - Half Yearly Dividend
06-AUG-19
11.0011
1584
DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend
03-APR-20
10.6793
1585
DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend
03-APR-20
10.9742
1586
DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend
03-APR-20
12.0707
1587
DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend
03-APR-20
11.1101
1588
DHFL Pramerica Arbitrage Fund - Regular Plan - Growth
03-APR-20
14.1507
1589
DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend
03-APR-20
10.5167
1590
DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend
03-APR-20
10.7921
1591
DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend
03-APR-20
11.6996
1592
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend
03-APR-20
10.3030
1593
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth
03-APR-20
18.2631
1594
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
03-APR-20
10.7274
1595
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
31-MAY-18
10.3064
1596
DHFL Pramerica Banking and PSU Debt Fund - Growth
03-APR-20
17.6531
1597
DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend
03-APR-20
10.5870
1598
DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend
03-APR-20
10.6332
1599
DHFL Pramerica Credit Risk Fund - Direct Plan - Annual Dividend
03-APR-20
11.9054
1600
DHFL Pramerica Credit Risk Fund - Direct Plan - Growth
03-APR-20
14.7449
1601
DHFL Pramerica Credit Risk Fund - Direct Plan - Monthly Dividend
03-APR-20
9.6479
1602
DHFL Pramerica Credit Risk Fund - Direct Plan - Quarterly Dividend
03-APR-20
9.9865
1603
DHFL Pramerica Credit Risk Fund - Regular Plan - Annual Dividend
03-APR-20
11.3605
1604
DHFL Pramerica Credit Risk Fund - Regular Plan - Growth
03-APR-20
13.9426
1605
DHFL Pramerica Credit Risk Fund - Regular Plan - Monthly Dividend
03-APR-20
9.5011
1606
DHFL Pramerica Credit Risk Fund - Regular Plan - Quarterly Dividend
03-APR-20
9.7892
1607
DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend
03-APR-20
8.5100
1608
DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth
03-APR-20
10.7300
1609
DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend
03-APR-20
8.1300
1610
DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth
03-APR-20
10.0100
1611
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth
03-APR-20
10.7916
1612
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend
03-APR-20
10.7916
1613
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend
03-APR-20
10.7884
1614
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend
03-APR-20
10.4617
1615
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth
03-APR-20
10.4605
1616
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend
03-APR-20
10.4591
1617
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend
03-APR-20
10.4605
1618
DHFL Pramerica Dynamic Bond Fund - Bonus
21-JUN-17
1631.8015
1619
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus
16-JUN-15
1335.4360
1620
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth
03-APR-20
2078.6095
1621
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend
03-APR-20
1466.6399
1622
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend
03-APR-20
1198.7899
1623
DHFL Pramerica Dynamic Bond Fund - Growth
03-APR-20
1948.8536
1624
DHFL Pramerica Dynamic Bond Fund - Monthly Dividend
03-APR-20
1077.3751
1625
DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend
03-APR-20
1127.0418
1626
DHFL Pramerica Equity Savings Fund - Annual Dividend
03-APR-20
12.3255
1627
DHFL Pramerica Equity Savings Fund - Direct Plan - Annual Dividend
03-APR-20
12.4928
1628
DHFL Pramerica Equity Savings Fund - Direct Plan - Growth
03-APR-20
31.1924
1629
DHFL Pramerica Equity Savings Fund - Direct Plan - Half Yearly Dividend
03-APR-20
9.7683
1630
DHFL Pramerica Equity Savings Fund - Direct Plan - Monthly Dividend
03-APR-20
10.1862
1631
DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly Dividend
03-APR-20
10.2466
1632
DHFL Pramerica Equity Savings Fund - Direct Plan - Regular Dividend
04-NOV-19
11.1231
1633
DHFL Pramerica Equity Savings Fund - Growth
03-APR-20
28.9576
1634
DHFL Pramerica Equity Savings Fund - Monthly Dividend
03-APR-20
9.7766
1635
DHFL Pramerica Equity Savings Fund - Quarterly Dividend
03-APR-20
9.8426
1636
DHFL Pramerica Equity Savings Fund - Regular Dividend
03-APR-20
9.6467
1637
DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth
19-AUG-19
1245.9405
1638
DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend
19-AUG-19
1239.2488
1639
DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth
19-AUG-19
1239.2375
1640
DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth
27-AUG-19
1240.9037
1641
DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend
27-AUG-19
1227.0598
1642
DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth
27-AUG-19
1227.0585
1643
DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth
03-APR-20
1255.8089
1644
DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend
03-APR-20
1255.7663
1645
DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend
03-APR-20
1252.3307
1646
DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth
03-APR-20
1252.3235
1647
DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend
03-APR-20
1252.8230
1648
DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth
03-APR-20
1251.2448
1649
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend
03-APR-20
1241.4240
1650
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth
03-APR-20
1240.7151
1651
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend
03-APR-20
1240.7027
1652
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Regular Dividend
03-APR-20
1240.7193
1653
DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Annual Dividend
03-APR-20
1247.0294
1654
DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth
03-APR-20
1253.2963
1655
DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend
03-APR-20
1247.7910
1656
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Annual Dividend
03-APR-20
1232.6140
1657
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth
03-APR-20
1231.1874
1658
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Quarterly Dividend
03-APR-20
1231.1483
1659
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Regular Dividend
03-APR-20
1231.1905
1660
DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Annual Dividend
03-APR-20
1246.2742
1661
DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth
03-APR-20
1246.2989
1662
DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Annual Dividend
03-APR-20
1243.4520
1663
DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth
03-APR-20
1242.4812
1664
DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend
03-APR-20
1243.4520
1665
DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend
03-APR-20
1190.1365
1666
DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth
03-APR-20
1190.1552
1667
DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend
03-APR-20
1178.7380
1668
DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Growth
03-APR-20
1178.9321
1669
DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend
03-APR-20
1178.6646
1670
DHFL Pramerica Fixed Duration Fund - Series AG - Direct Plan - Growth
03-APR-20
1240.8126
1671
DHFL Pramerica Fixed Duration Fund - Series AG - Regular Plan - Growth
03-APR-20
1236.8615
1672
DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Annual Dividend
03-APR-20
1207.4961
1673
DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Growth
03-APR-20
1208.2648
1674
DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Quarterly Dividend
03-APR-20
1207.5548
1675
DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Annual Dividend
03-APR-20
1204.0962
1676
DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth
03-APR-20
1204.0956
1677
DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Quarterly Dividend
03-APR-20
1204.0978
1678
DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth
03-APR-20
1186.5688
1679
DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth
03-APR-20
1171.3992
1680
DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend
03-APR-20
1172.5260
1681
DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth
03-APR-20
1184.3192
1682
DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend
03-APR-20
1184.7460
1683
DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth
03-APR-20
1162.0359
1684
DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth
03-APR-20
1088.7871
1685
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth
03-APR-20
1075.6041
1686
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend
03-APR-20
1075.7491
1687
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend
03-APR-20
1075.5276
1688
DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth
03-APR-20
1065.2478
1689
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth
03-APR-20
1053.4280
1690
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend
03-APR-20
1053.4130
1691
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend
03-APR-20
1053.3747
1692
DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth
03-APR-20
1074.1070
1693
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth
03-APR-20
1056.4434
1694
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend
03-APR-20
1057.5440
1695
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend
03-APR-20
1056.4252
1696
DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth
03-APR-20
1197.0476
1697
DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth
03-APR-20
1192.4524
1698
DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth
03-APR-20
1005.0551
1699
DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth
03-APR-20
1001.3333
1700
DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend
03-APR-20
1001.3201
1701
DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth
03-APR-20
1190.2061
1702
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth
03-APR-20
1184.6930
1703
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend
03-APR-20
1184.6388
1704
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend
03-APR-20
1184.6926
1705
DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan - Growth
03-APR-20
1168.1827
1706
DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Growth
03-APR-20
1161.7519
1707
DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend
03-APR-20
1162.3490
1708
DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend
03-APR-20
1161.8550
1709
DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Growth
03-APR-20
1081.8765
1710
DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend
03-APR-20
1082.1360
1711
DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Growth
03-APR-20
1071.6121
1712
DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend
03-APR-20
1072.2497
1713
DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend
03-APR-20
1071.5963
1714
DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan - Growth
03-APR-20
978.9607
1715
DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Growth
03-APR-20
970.7250
1716
DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend
03-APR-20
970.6701
1717
DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend
03-APR-20
971.1880
1718
DHFL Pramerica Gilt Fund - Direct Plan - Dividend
03-APR-20
14.6851
1719
DHFL Pramerica Gilt Fund - Direct Plan - Growth
03-APR-20
22.9424
1720
DHFL Pramerica Gilt Fund - Dividend
03-APR-20
14.4138
1721
DHFL Pramerica Gilt Fund - Growth
03-APR-20
22.3904
1722
DHFL Pramerica Gilt Fund - Institutional - Dividend
22-NOV-12
10.0000
1723
DHFL Pramerica Gilt Fund - Institutional - Growth
10-JAN-11
10.2832
1724
DHFL Pramerica Global Equity Opportunities Fund - Bonus
04-JAN-17
11.7500
1725
DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Dividend
03-APR-20
20.1900
1726
DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Growth
03-APR-20
20.1900
1727
DHFL Pramerica Global Equity Opportunities Fund - Dividend
03-APR-20
17.6700
1728
DHFL Pramerica Global Equity Opportunities Fund - Growth
03-APR-20
18.8400
1729
DHFL Pramerica Hybrid Equity Fund - Annual Dividend
03-APR-20
8.1700
1730
DHFL Pramerica Hybrid Equity Fund - Bonus
25-JUL-16
16.6000
1731
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Annual Dividend
03-APR-20
8.2400
1732
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Dividend
03-APR-20
15.4100
1733
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth
03-APR-20
57.9400
1734
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Monthly Dividend
03-APR-20
15.5100
1735
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Quarterly Dividend
03-APR-20
13.6300
1736
DHFL Pramerica Hybrid Equity Fund - Dividend
03-APR-20
9.3900
1737
DHFL Pramerica Hybrid Equity Fund - Growth
03-APR-20
52.8700
1738
DHFL Pramerica Hybrid Equity Fund - Monthly Dividend
03-APR-20
14.8700
1739
DHFL Pramerica Hybrid Equity Fund - Quarterly Dividend
03-APR-20
13.4400
1740
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend
09-AUG-19
14.8202
1741
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth
09-MAY-16
13.0484
1742
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend
09-AUG-19
14.3838
1743
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth
09-AUG-19
15.6495
1744
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth
23-AUG-19
16.6766
1745
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend
23-AUG-19
14.9292
1746
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth
23-AUG-19
15.9887
1747
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend
11-SEP-17
11.6990
1748
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth
11-SEP-17
12.0900
1749
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend
11-SEP-17
11.2541
1750
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth
11-SEP-17
11.5228
1751
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend
11-SEP-17
11.2523
1752
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend
11-SEP-17
11.2541
1753
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth
13-SEP-17
12.1220
1754
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend
13-SEP-17
11.7970
1755
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth
13-SEP-17
11.7844
1756
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend
13-SEP-17
11.5173
1757
DHFL Pramerica Insta Cash Fund - Bonus
06-APR-20
175.8625
1758
DHFL Pramerica Insta Cash Fund - Daily Dividend
06-APR-20
100.3040
1759
DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend
06-APR-20
103.9541
1760
DHFL Pramerica Insta Cash Fund - Direct Plan - Growth
06-APR-20
258.5848
1761
DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend
06-APR-20
108.1133
1762
DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend
06-APR-20
100.5454
1763
DHFL Pramerica Insta Cash Fund - Growth
06-APR-20
257.2433
1764
DHFL Pramerica Insta Cash Fund - Institutional - Monthly Dividend
15-APR-13
10.5402
1765
DHFL Pramerica Insta Cash Fund - Institutional - Weekly Dividend
22-NOV-12
10.0000
1766
DHFL Pramerica Insta Cash Fund - Monthly Dividend
06-APR-20
108.8691
1767
DHFL Pramerica Insta Cash Fund - Regular Plan - Dividend
30-JUL-18
10.0577
1768
DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years
06-APR-20
100.0958
1769
DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years
06-APR-20
126.3856
1770
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years
06-APR-20
100.0958
1771
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years
06-APR-20
126.2520
1772
DHFL Pramerica Insta Cash Fund - Weekly Dividend
06-APR-20
100.5437
1773
DHFL Pramerica Large Cap Fund - Direct Plan - Dividend
03-APR-20
14.3400
1774
DHFL Pramerica Large Cap Fund - Direct Plan - Growth
03-APR-20
134.6700
1775
DHFL Pramerica Large Cap Fund - Dividend
03-APR-20
10.9600
1776
DHFL Pramerica Large Cap Fund - Growth
03-APR-20
122.9300
1777
DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Dividend
03-APR-20
10.3057
1778
DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Growth
03-APR-20
10.3059
1779
DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Dividend
03-APR-20
9.5381
1780
DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Growth
03-APR-20
9.5381
1781
DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend
03-APR-20
7.8800
1782
DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth
03-APR-20
10.8400
1783
DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend
03-APR-20
7.9300
1784
DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth
03-APR-20
10.1900
1785
DHFL Pramerica Low Duration Fund - Annual Bonus
03-APR-20
13.6422
1786
DHFL Pramerica Low Duration Fund - Daily Dividend
03-APR-20
8.9444
1787
DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus
03-JAN-18
14.1780
1788
DHFL Pramerica Low Duration Fund - Direct Plan - Bonus
24-MAR-15
14.5149
1789
DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend
03-APR-20
8.9995
1790
DHFL Pramerica Low Duration Fund - Direct Plan - Growth
03-APR-20
23.9856
1791
DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus
10-SEP-18
13.7182
1792
DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend
03-APR-20
9.9988
1793
DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend
03-APR-20
9.1790
1794
DHFL Pramerica Low Duration Fund - Growth
03-APR-20
22.9660
1795
DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend
03-APR-20
8.9551
1796
DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend
03-APR-20
9.5724
1797
DHFL Pramerica Low Duration Fund - Institutional Plan - Fortnightly Dividend
28-MAR-11
10.1059
1798
DHFL Pramerica Low Duration Fund - Institutional Plan - Growth
03-APR-20
20.7436
1799
DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend
03-APR-20
8.9922
1800
DHFL Pramerica Low Duration Fund - Monthly Dividend
03-APR-20
10.0512
1801
DHFL Pramerica Low Duration Fund - Weekly Dividend
03-APR-20
9.0201
1802
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend
03-APR-20
12.3600
1803
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth
03-APR-20
14.9100
1804
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend
03-APR-20
8.4600
1805
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth
03-APR-20
13.9600
1806
DHFL Pramerica Premier Bond Fund - Annual Bonus
01-AUG-16
24.9334
1807
DHFL Pramerica Premier Bond Fund - Annual Dividend
03-APR-20
10.4201
1808
DHFL Pramerica Premier Bond Fund - Bonus
01-AUG-16
15.2260
1809
DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend
03-APR-20
15.5785
1810
DHFL Pramerica Premier Bond Fund - Direct Plan - Growth
03-APR-20
33.5135
1811
DHFL Pramerica Premier Bond Fund - Direct Plan - Half Yearly Bonus
01-AUG-16
13.2164
1812
DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend
03-APR-20
14.9277
1813
DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend
03-APR-20
12.8927
1814
DHFL Pramerica Premier Bond Fund - Growth
03-APR-20
31.2344
1815
DHFL Pramerica Premier Bond Fund - Institutional Plan - Annual Dividend
23-SEP-04
10.4231
1816
DHFL Pramerica Premier Bond Fund - Institutional Plan - Growth
20-JUL-15
12.7264
1817
DHFL Pramerica Premier Bond Fund - Institutional Plan - Monthly Dividend
15-NOV-11
10.2241
1818
DHFL Pramerica Premier Bond Fund - Institutional Plan - Quarterly Dividend
27-MAY-09
9.9383
1819
DHFL Pramerica Premier Bond Fund - Monthly Dividend
03-APR-20
13.0822
1820
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Annual Dividend
27-AUG-15
11.1361
1821
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth
03-APR-20
19.1418
1822
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Monthly Dividend
03-JUL-13
10.6102
1823
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Quarterly Dividend
17-DEC-15
10.5204
1824
DHFL Pramerica Premier Bond Fund - Quarterly Dividend
03-APR-20
11.5497
1825
DHFL Pramerica Short Maturity Fund - Annual Bonus
03-APR-20
22.0904
1826
DHFL Pramerica Short Maturity Fund - Annual Dividend
16-APR-19
10.0598
1827
DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus
03-APR-19
23.5281
1828
DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend
26-DEC-17
10.1326
1829
DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus
05-DEC-13
12.7879
1830
DHFL Pramerica Short Maturity Fund - Direct Plan - Growth
03-APR-20
35.2237
1831
DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus
30-JUN-16
12.7489
1832
DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend
03-APR-20
12.3331
1833
DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend
03-APR-20
10.6775
1834
DHFL Pramerica Short Maturity Fund - Growth
03-APR-20
33.1357
1835
DHFL Pramerica Short Maturity Fund - Half Yearly Bonus
03-APR-20
13.3884
1836
DHFL Pramerica Short Maturity Fund - Institutional - Growth
22-OCT-18
20.5151
1837
DHFL Pramerica Short Maturity Fund - Institutional - Monthly Dividend
07-JAN-13
10.2568
1838
DHFL Pramerica Short Maturity Fund - Institutional - Quarterly Dividend
05-JUN-13
10.2292
1839
DHFL Pramerica Short Maturity Fund - Institutional - Weekly Dividend
19-MAY-14
10.0000
1840
DHFL Pramerica Short Maturity Fund - Monthly Dividend
03-APR-20
11.7801
1841
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Growth
04-JUL-18
17.8274
1842
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend
17-SEP-18
10.0450
1843
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Weekly Dividend
02-APR-14
10.3681
1844
DHFL Pramerica Short Maturity Fund - Quarterly Dividend
03-APR-20
10.0669
1845
DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Bonus
11-AUG-15
10.0400
1846
DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Dividend
03-APR-20
9.4400
1847
DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Growth
03-APR-20
12.4700
1848
DHFL Pramerica Top Euroland Offshore Fund - Dividend
03-APR-20
10.6200
1849
DHFL Pramerica Top Euroland Offshore Fund - Growth
03-APR-20
11.5600
1850
DHFL Pramerica Ultra Short Term Fund - Annual Bonus
26-FEB-18
20.9045
1851
DHFL Pramerica Ultra Short Term Fund - Annual Dividend
17-JUN-19
10.7885
1852
DHFL Pramerica Ultra Short Term Fund - Bonus
09-JUL-18
16.1171
1853
DHFL Pramerica Ultra Short Term Fund - Daily Dividend
03-APR-20
10.0203
1854
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus
11-APR-19
15.3662
1855
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend
03-APR-20
10.0179
1856
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth
03-APR-20
26.1909
1857
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus
03-APR-18
12.7173
1858
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend
03-APR-20
11.9419
1859
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend
03-APR-20
10.2892
1860
DHFL Pramerica Ultra Short Term Fund - Growth
03-APR-20
25.8167
1861
DHFL Pramerica Ultra Short Term Fund - Monthly Bonus
02-APR-19
13.9637
1862
DHFL Pramerica Ultra Short Term Fund - Monthly Dividend
03-APR-20
12.6078
1863
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Annual Dividend
02-APR-13
10.8656
1864
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Daily Dividend
18-DEC-12
10.6073
1865
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Growth
05-AUG-13
10.7964
1866
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Monthly Dividend
13-APR-12
10.0780
1867
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend
18-DEC-12
10.6388
1868
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend
20-FEB-14
10.6361
1869
DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend
28-JUL-19
11.5762
1870
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus
31-JAN-19
16.6686
1871
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth
03-APR-20
31.7227
1872
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend
03-APR-20
10.5253
1873
DHFL Pramerica Ultra Short Term Fund - Weekly Dividend
03-APR-20
10.1002
1874
DSP 10Y G-Sec Fund - Direct Plan - Dividend
03-APR-20
10.5588
1875
DSP 10Y G-Sec Fund - Direct Plan - Growth
03-APR-20
16.4446
1876
DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend
03-APR-20
10.4224
1877
DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend
03-APR-20
10.7285
1878
DSP 10Y G-Sec Fund - Regular Plan - Dividend
03-APR-20
10.4586
1879
DSP 10Y G-Sec Fund - Regular Plan - Growth
03-APR-20
16.2260
1880
DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend
03-APR-20
10.5127
1881
DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend
03-APR-20
10.7874
1882
DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend
03-APR-20
12.0940
1883
DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth
03-APR-20
14.8980
1884
DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend
03-APR-20
11.8750
1885
DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth
03-APR-20
14.5040
1886
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Dividend
03-APR-20
9.8170
1887
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Growth
03-APR-20
9.8170
1888
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Dividend
03-APR-20
9.6040
1889
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Growth
03-APR-20
9.6040
1890
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Dividend
03-APR-20
11.2250
1891
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Growth
03-APR-20
11.2250
1892
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Dividend
03-APR-20
11.0010
1893
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Growth
03-APR-20
11.0010
1894
DSP Arbitrage Fund - Direct Plan - Dividend
03-APR-20
10.1350
1895
DSP Arbitrage Fund - Direct Plan - Growth
03-APR-20
11.5480
1896
DSP Arbitrage Fund - Direct Plan - Monthly Dividend
03-APR-20
10.4370
1897
DSP Arbitrage Fund - Regular Plan - Dividend
03-APR-20
10.0610
1898
DSP Arbitrage Fund - Regular Plan - Growth
03-APR-20
11.3940
1899
DSP Arbitrage Fund - Regular Plan - Monthly Dividend
03-APR-20
10.0910
1900
DSP Banking and PSU Debt Fund - Direct Plan - Daily Dividend
03-APR-20
10.1379
1901
DSP Banking and PSU Debt Fund - Direct Plan - Dividend
03-APR-20
10.4956
1902
DSP Banking and PSU Debt Fund - Direct Plan - Growth
03-APR-20
17.6740
1903
DSP Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
03-APR-20
10.1702
1904
DSP Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
03-APR-20
10.4500
1905
DSP Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
03-APR-20
10.1600
1906
DSP Banking and PSU Debt Fund - Regular Plan - Daily Dividend
03-APR-20
10.1376
1907
DSP Banking and PSU Debt Fund - Regular Plan - Dividend
03-APR-20
10.4936
1908
DSP Banking and PSU Debt Fund - Regular Plan - Growth
03-APR-20
17.3027
1909
DSP Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
03-APR-20
10.1697
1910
DSP Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend
03-APR-20
10.4415
1911
DSP Banking and PSU Debt Fund - Regular Plan - Weekly Dividend
03-APR-20
10.1600
1912
DSP Bond Fund - Direct Plan - Dividend
03-APR-20
11.1939
1913
DSP Bond Fund - Direct Plan - Growth
03-APR-20
61.5692
1914
DSP Bond Fund - Direct Plan - Monthly Dividend
03-APR-20
11.1041
1915
DSP Bond Fund - Retail Plan - Dividend
03-APR-20
11.0954
1916
DSP Bond Fund - Retail Plan - Growth
03-APR-20
59.0750
1917
DSP Bond Fund - Retail Plan - Monthly Dividend
03-APR-20
11.0126
1918
DSP Corporate Bond Fund - Direct Plan - Dividend
03-APR-20
11.0654
1919
DSP Corporate Bond Fund - Direct Plan - Growth
03-APR-20
11.8311
1920
DSP Corporate Bond Fund - Direct Plan - Monthly Dividend
03-APR-20
10.3888
1921
DSP Corporate Bond Fund - Direct Plan - Quarterly Dividend
03-APR-20
10.8034
1922
DSP Corporate Bond Fund - Regular Plan - Dividend
03-APR-20
11.0483
1923
DSP Corporate Bond Fund - Regular Plan - Growth
03-APR-20
11.7842
1924
DSP Corporate Bond Fund - Regular Plan - Monthly Dividend
03-APR-20
10.3779
1925
DSP Corporate Bond Fund - Regular Plan - Quarterly Dividend
03-APR-20
10.5526
1926
DSP Credit Risk Fund - Direct Plan - Daily Dividend
03-APR-20
10.2501
1927
DSP Credit Risk Fund - Direct Plan - Dividend
03-APR-20
11.4468
1928
DSP Credit Risk Fund - Direct Plan - Growth
03-APR-20
30.5655
1929
DSP Credit Risk Fund - Direct Plan - Monthly Dividend
03-APR-20
10.5955
1930
DSP Credit Risk Fund - Direct Plan - Quarterly Dividend
03-APR-20
10.8369
1931
DSP Credit Risk Fund - Direct Plan - Weekly Dividend
03-APR-20
10.2510
1932
DSP Credit Risk Fund - Regular Plan - Daily Dividend
03-APR-20
10.2498
1933
DSP Credit Risk Fund - Regular Plan - Dividend
03-APR-20
11.4122
1934
DSP Credit Risk Fund - Regular Plan - Growth
03-APR-20
29.2126
1935
DSP Credit Risk Fund - Regular Plan - Monthly Dividend
03-APR-20
10.5614
1936
DSP Credit Risk Fund - Regular Plan - Quarterly Dividend
03-APR-20
10.7659
1937
DSP Credit Risk Fund - Regular Plan - Weekly Dividend
03-APR-20
10.2510
1938
DSP Dual Advantage Fund - Series 49 - 42 M - Direct Plan - Growth
03-APR-20
11.7762
1939
DSP Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Dividend
03-APR-20
11.4945
1940
DSP Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Growth
03-APR-20
11.4945
1941
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
03-APR-20
14.6090
1942
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend
03-APR-20
9.6870
1943
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
03-APR-20
13.6590
1944
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend
03-APR-20
9.0570
1945
DSP Equal Nifty 50 Fund - Direct Plan - Dividend
03-APR-20
6.5691
1946
DSP Equal Nifty 50 Fund - Direct Plan - Growth
03-APR-20
6.5691
1947
DSP Equal Nifty 50 Fund - Regular Plan - Dividend
03-APR-20
6.4893
1948
DSP Equal Nifty 50 Fund - Regular Plan - Growth
03-APR-20
6.4893
1949
DSP Equity & Bond Fund - 54EA - Dividend
03-APR-20
17.0210
1950
DSP Equity & Bond Fund - 54EA - Growth
03-APR-20
128.5920
1951
DSP Equity & Bond Fund - 54EB - Dividend
03-APR-20
17.0210
1952
DSP Equity & Bond Fund - 54EB - Growth
03-APR-20
128.5920
1953
DSP Equity & Bond Fund - Direct Plan - Dividend
03-APR-20
31.2720
1954
DSP Equity & Bond Fund - Direct Plan - Growth
03-APR-20
136.9170
1955
DSP Equity & Bond Fund - Dividend
03-APR-20
17.0210
1956
DSP Equity & Bond Fund - Growth
03-APR-20
128.5920
1957
DSP Equity Fund - Direct Plan - Dividend
03-APR-20
41.5440
1958
DSP Equity Fund - Direct Plan - Growth
03-APR-20
32.6100
1959
DSP Equity Fund - Institutional - Dividend
24-JUN-09
11.0680
1960
DSP Equity Fund - Institutional - Growth
07-JUN-16
21.9070
1961
DSP Equity Fund - Regular - Dividend
03-APR-20
30.4210
1962
DSP Equity Fund - Regular - Growth
03-APR-20
31.0150
1963
DSP Equity Opportunities Fund - Direct Plan - Dividend
03-APR-20
40.6040
1964
DSP Equity Opportunities Fund - Direct Plan - Growth
03-APR-20
169.8700
1965
DSP Equity Opportunities Fund - Dividend
03-APR-20
16.1750
1966
DSP Equity Opportunities Fund - Growth
03-APR-20
160.0840
1967
DSP Equity Opportunities Fund - Institutional - Dividend
07-OCT-10
11.7000
1968
DSP Equity Opportunities Fund - Institutional - Growth
20-AUG-10
10.6650
1969
DSP Equity Savings Fund - Direct Plan - Dividend
03-APR-20
9.9010
1970
DSP Equity Savings Fund - Direct Plan - Growth
03-APR-20
11.6120
1971
DSP Equity Savings Fund - Direct Plan - Monthly Dividend
03-APR-20
10.2570
1972
DSP Equity Savings Fund - Direct Plan - Quarterly Dividend
03-APR-20
10.4030
1973
DSP Equity Savings Fund - Regular Plan - Dividend
03-APR-20
9.2490
1974
DSP Equity Savings Fund - Regular Plan - Growth
03-APR-20
10.9650
1975
DSP Equity Savings Fund - Regular Plan - Monthly Dividend
03-APR-20
9.0430
1976
DSP Equity Savings Fund - Regular Plan - Quarterly Dividend
03-APR-20
9.0950
1977
DSP FMP - Series 195 - 36 M - Direct Plan - Growth
15-APR-19
11.7507
1978
DSP FMP - Series 195 - 36 M - Direct Plan - Quarterly Dividend
15-APR-19
11.7507
1979
DSP FMP - Series 195 - 36 M - Direct Plan - Regular Dividend
15-APR-19
11.7507
1980
DSP FMP - Series 195 - 36 M - Regular Plan - Growth
15-APR-19
11.6982
1981
DSP FMP - Series 195 - 36 M - Regular Plan - Quarterly Dividend
15-APR-19
11.6982
1982
DSP FMP - Series 195 - 36 M - Regular Plan - Regular Dividend
15-APR-19
11.6982
1983
DSP FMP - Series 204 - 37 M - Direct Plan - Growth
03-APR-20
12.3999
1984
DSP FMP - Series 204 - 37 M - Direct Plan - Regular Dividend
03-APR-20
12.4000
1985
DSP FMP - Series 204 - 37 M - Regular Plan - Growth
03-APR-20
12.3620
1986
DSP FMP - Series 204 - 37 M - Regular Plan - Quarterly Dividend
03-APR-20
12.3620
1987
DSP FMP - Series 204 - 37 M - Regular Plan - Regular Dividend
03-APR-20
12.3617
1988
DSP FMP - Series 205 - 37 M - Direct Plan - Growth
03-APR-20
12.4059
1989
DSP FMP - Series 205 - 37 M - Direct Plan - Regular Dividend
03-APR-20
12.4057
1990
DSP FMP - Series 205 - 37 M - Regular Plan - Growth
03-APR-20
12.3125
1991
DSP FMP - Series 205 - 37 M - Regular Plan - Quarterly Dividend
03-APR-20
12.3116
1992
DSP FMP - Series 209 - 37 M - Direct Plan - Growth
03-APR-20
12.3555
1993
DSP FMP - Series 209 - 37 M - Direct Plan - Quarterly Dividend
03-APR-20
12.3561
1994
DSP FMP - Series 209 - 37 M - Direct Plan - Regular Dividend
03-APR-20
12.3556
1995
DSP FMP - Series 209 - 37 M - Regular Plan - Growth
03-APR-20
12.2629
1996
DSP FMP - Series 209 - 37 M - Regular Plan - Quarterly Dividend
03-APR-20
12.2629
1997
DSP FMP - Series 209 - 37 M - Regular Plan - Regular Dividend
03-APR-20
12.2629
1998
DSP FMP - Series 210 - 36 M - Direct Plan - Growth
03-APR-20
12.3169
1999
DSP FMP - Series 210 - 36 M - Direct Plan - Quarterly Dividend
03-APR-20
12.3168
2000
DSP FMP - Series 210 - 36 M - Direct Plan - Regular Dividend
03-APR-20
12.3168
2001
DSP FMP - Series 210 - 36 M - Regular Plan - Growth
03-APR-20
12.2277
2002
DSP FMP - Series 210 - 36 M - Regular Plan - Quarterly Dividend
03-APR-20
12.2277
2003
DSP FMP - Series 210 - 36 M - Regular Plan - Regular Dividend
03-APR-20
12.2278
2004
DSP FMP - Series 211 - 38 M - Direct Plan - Growth
03-APR-20
12.3036
2005
DSP FMP - Series 211 - 38 M - Direct Plan - Quarterly Dividend
03-APR-20
12.3036
2006
DSP FMP - Series 211 - 38 M - Direct Plan - Regular Dividend
03-APR-20
12.3035
2007
DSP FMP - Series 211 - 38 M - Regular Plan - Growth
03-APR-20
12.2145
2008
DSP FMP - Series 211 - 38 M - Regular Plan - Quarterly Dividend
03-APR-20
12.2145
2009
DSP FMP - Series 211 - 38 M - Regular Plan - Regular Dividend
03-APR-20
12.2143
2010
DSP FMP - Series 217 - 40 M - Direct Plan - Growth
03-APR-20
11.9166
2011
DSP FMP - Series 217 - 40 M - Direct Plan - Quarterly Dividend
03-APR-20
11.9166
2012
DSP FMP - Series 217 - 40 M - Direct Plan - Regular Dividend
03-APR-20
11.9166
2013
DSP FMP - Series 217 - 40 M - Regular Plan - Growth
03-APR-20
11.8501
2014
DSP FMP - Series 217 - 40 M - Regular Plan - Quarterly Dividend
03-APR-20
11.8501
2015
DSP FMP - Series 217 - 40 M - Regular Plan - Regular Dividend
03-APR-20
11.8501
2016
DSP FMP - Series 218 - 40 M - Direct Plan - Growth
03-APR-20
11.8840
2017
DSP FMP - Series 218 - 40 M - Direct Plan - Quarterly Dividend
03-APR-20
11.8840
2018
DSP FMP - Series 218 - 40 M - Direct Plan - Regular Dividend
03-APR-20
11.8840
2019
DSP FMP - Series 218 - 40 M - Regular Plan - Growth
03-APR-20
11.8187
2020
DSP FMP - Series 218 - 40 M - Regular Plan - Quarterly Dividend
03-APR-20
11.8188
2021
DSP FMP - Series 218 - 40 M - Regular Plan - Regular Dividend
03-APR-20
11.8187
2022
DSP FMP - Series 219 - 40 M - Direct Plan - Growth
03-APR-20
11.8712
2023
DSP FMP - Series 219 - 40 M - Direct Plan - Quarterly Dividend
03-APR-20
11.8711
2024
DSP FMP - Series 219 - 40 M - Direct Plan - Regular Dividend
03-APR-20
11.8711
2025
DSP FMP - Series 219 - 40 M - Regular Plan - Growth
03-APR-20
11.8068
2026
DSP FMP - Series 219 - 40 M - Regular Plan - Quarterly Dividend
03-APR-20
11.8068
2027
DSP FMP - Series 219 - 40 M - Regular Plan - Regular Dividend
03-APR-20
11.8068
2028
DSP FMP - Series 220 - 40 M - Direct Plan - Growth
03-APR-20
11.8685
2029
DSP FMP - Series 220 - 40 M - Regular Plan - Growth
03-APR-20
11.8059
2030
DSP FMP - Series 220 - 40 M - Regular Plan - Quarterly Dividend
03-APR-20
11.8059
2031
DSP FMP - Series 220 - 40 M - Regular Plan - Regular Dividend
03-APR-20
11.8059
2032
DSP FMP - Series 221 - 40 M - Direct Plan - Growth
03-APR-20
11.8375
2033
DSP FMP - Series 221 - 40 M - Direct Plan - Quarterly Dividend
03-APR-20
11.8374
2034
DSP FMP - Series 221 - 40 M - Direct Plan - Regular Dividend
03-APR-20
11.8375
2035
DSP FMP - Series 221 - 40 M - Regular Plan - Growth
03-APR-20
11.7756
2036
DSP FMP - Series 221 - 40 M - Regular Plan - Quarterly Dividend
03-APR-20
11.7756
2037
DSP FMP - Series 221 - 40 M - Regular Plan - Regular Dividend
03-APR-20
11.7756
2038
DSP FMP - Series 223 - 39 M - Direct Plan - Growth
03-APR-20
11.8452
2039
DSP FMP - Series 223 - 39 M - Direct Plan - Regular Dividend
03-APR-20
11.8452
2040
DSP FMP - Series 223 - 39 M - Regular Plan - Growth
03-APR-20
11.7845
2041
DSP FMP - Series 223 - 39 M - Regular Plan - Quarterly Dividend
03-APR-20
11.7845
2042
DSP FMP - Series 223 - 39 M - Regular Plan - Regular Dividend
03-APR-20
11.7845
2043
DSP FMP - Series 224 - 39 M - Direct Plan - Growth
03-APR-20
11.7918
2044
DSP FMP - Series 224 - 39 M - Direct Plan - Quarterly Dividend
03-APR-20
11.7906
2045
DSP FMP - Series 224 - 39 M - Regular Plan - Growth
03-APR-20
11.7316
2046
DSP FMP - Series 224 - 39 M - Regular Plan - Quarterly Dividend
03-APR-20
11.7317
2047
DSP FMP - Series 224 - 39 M - Regular Plan - Regular Dividend
03-APR-20
11.7316
2048
DSP FMP - Series 226 - 39 M - Direct Plan - Growth
03-APR-20
11.7823
2049
DSP FMP - Series 226 - 39 M - Direct Plan - Quarterly Dividend
03-APR-20
11.7824
2050
DSP FMP - Series 226 - 39 M - Regular Plan - Growth
03-APR-20
11.7229
2051
DSP FMP - Series 226 - 39 M - Regular Plan - Quarterly Dividend
03-APR-20
11.7229
2052
DSP FMP - Series 226 - 39 M - Regular Plan - Regular Dividend
03-APR-20
11.7230
2053
DSP FMP - Series 227 - 39 M - Direct Plan - Growth
03-APR-20
11.7330
2054
DSP FMP - Series 227 - 39 M - Direct Plan - Regular Dividend
03-APR-20
11.7330
2055
DSP FMP - Series 227 - 39 M - Regular Plan - Growth
03-APR-20
11.6740
2056
DSP FMP - Series 227 - 39 M - Regular Plan - Quarterly Dividend
03-APR-20
11.6740
2057
DSP FMP - Series 227 - 39 M - Regular Plan - Regular Dividend
03-APR-20
11.6755
2058
DSP FMP - Series 228 - 3 M - Direct Plan - Growth
08-AUG-18
10.1891
2059
DSP FMP - Series 228 - 3 M - Direct Plan - Quarterly Dividend
08-AUG-18
10.0000
2060
DSP FMP - Series 228 - 3 M - Direct Plan - Regular Dividend
08-AUG-18
10.0000
2061
DSP FMP - Series 228 - 3 M - Regular Plan - Growth
08-AUG-18
10.1855
2062
DSP FMP - Series 228 - 3 M - Regular Plan - Quarterly Dividend
08-AUG-18
10.0000
2063
DSP FMP - Series 228 - 3 M - Regular Plan - Regular Dividend
08-AUG-18
10.0000
2064
DSP FMP - Series 231 - 3 M - Direct Plan - Growth
30-AUG-18
10.1914
2065
DSP FMP - Series 231 - 3 M - Direct Plan - Quarterly Dividend
30-AUG-18
10.0000
2066
DSP FMP - Series 231 - 3 M - Direct Plan - Regular Dividend
30-AUG-18
10.0000
2067
DSP FMP - Series 231 - 3 M - Regular Plan - Growth
30-AUG-18
10.1878
2068
DSP FMP - Series 232 - 36 M - Direct Plan - Growth
03-APR-20
11.8020
2069
DSP FMP - Series 232 - 36 M - Direct Plan - Regular Dividend
03-APR-20
11.8000
2070
DSP FMP - Series 232 - 36 M - Regular Plan - Growth
03-APR-20
11.7487
2071
DSP FMP - Series 232 - 36 M - Regular Plan - Regular Dividend
03-APR-20
11.7487
2072
DSP FMP - Series 233 - 36 M - Direct Plan - Growth
03-APR-20
11.7476
2073
DSP FMP - Series 233 - 36 M - Regular Plan - Growth
03-APR-20
11.6951
2074
DSP FMP - Series 233 - 36 M - Regular Plan - Quarterly Dividend
03-APR-20
11.6951
2075
DSP FMP - Series 233 - 36 M - Regular Plan - Regular Dividend
03-APR-20
11.6952
2076
DSP FMP - Series 235 - 36 M - Direct Plan - Growth
03-APR-20
11.7175
2077
DSP FMP - Series 235 - 36 M - Regular Plan - Growth
03-APR-20
11.6658
2078
DSP FMP - Series 235 - 36 M - Regular Plan - Quarterly Dividend
03-APR-20
11.6667
2079
DSP FMP - Series 235 - 36 M - Regular Plan - Regular Dividend
03-APR-20
11.6658
2080
DSP FMP - Series 236 - 36 M - Direct Plan - Growth
03-APR-20
11.7045
2081
DSP FMP - Series 236 - 36 M - Direct Plan - Regular Dividend
03-APR-20
11.7043
2082
DSP FMP - Series 236 - 36 M - Regular Plan - Growth
03-APR-20
11.6539
2083
DSP FMP - Series 236 - 36 M - Regular Plan - Quarterly Dividend
03-APR-20
11.6538
2084
DSP FMP - Series 236 - 36 M - Regular Plan - Regular Dividend
03-APR-20
11.6539
2085
DSP FMP - Series 237 - 36 M - Direct Plan - Growth
03-APR-20
11.6738
2086
DSP FMP - Series 237 - 36 M - Direct Plan - Quarterly Dividend
03-APR-20
11.6739
2087
DSP FMP - Series 237 - 36 M - Regular Plan - Growth
03-APR-20
11.6236
2088
DSP FMP - Series 237 - 36 M - Regular Plan - Quarterly Dividend
03-APR-20
11.6235
2089
DSP FMP - Series 237 - 36 M - Regular Plan - Regular Dividend
03-APR-20
11.6240
2090
DSP FMP - Series 238 - 36 M - Direct Plan - Growth
03-APR-20
11.6073
2091
DSP FMP - Series 238 - 36 M - Direct Plan - Regular Dividend
03-APR-20
11.6070
2092
DSP FMP - Series 238 - 36 M - Regular Plan - Growth
03-APR-20
11.5375
2093
DSP FMP - Series 238 - 36 M - Regular Plan - Quarterly Dividend
03-APR-20
11.5378
2094
DSP FMP - Series 238 - 36 M - Regular Plan - Regular Dividend
03-APR-20
11.5375
2095
DSP FMP - Series 239 - 36 M - Direct Plan - Growth
03-APR-20
11.5970
2096
DSP FMP - Series 239 - 36 M - Regular Plan - Growth
03-APR-20
11.4976
2097
DSP FMP - Series 239 - 36 M - Regular Plan - Regular Dividend
03-APR-20
11.4976
2098
DSP FMP - Series 241 - 36 M - Direct Plan - Growth
03-APR-20
11.4611
2099
DSP FMP - Series 241 - 36 M - Direct Plan - Quarterly Dividend
03-APR-20
11.4608
2100
DSP FMP - Series 241 - 36 M - Regular Plan - Growth
03-APR-20
11.3763
2101
DSP FMP - Series 241 - 36 M - Regular Plan - Quarterly Dividend
03-APR-20
11.3763
2102
DSP FMP - Series 241 - 36 M - Regular Plan - Regular Dividend
03-APR-20
11.3762
2103
DSP FMP - Series 242 - 3 M - Direct Plan - Growth
05-NOV-18
10.1832
2104
DSP FMP - Series 242 - 3 M - Direct Plan - Regular Dividend
05-NOV-18
10.0000
2105
DSP FMP - Series 242 - 3 M - Regular Plan - Growth
05-NOV-18
10.1795
2106
DSP FMP - Series 242 - 3 M - Regular Plan - Quarterly Dividend
05-NOV-18
10.0000
2107
DSP FMP - Series 243 - 36 M - Direct Plan - Growth
03-APR-20
11.4048
2108
DSP FMP - Series 243 - 36 M - Direct Plan - Quarterly Dividend
03-APR-20
11.4050
2109
DSP FMP - Series 243 - 36 M - Direct Plan - Regular Dividend
03-APR-20
11.4049
2110
DSP FMP - Series 243 - 36 M - Regular Plan - Growth
03-APR-20
11.3499
2111
DSP FMP - Series 243 - 36 M - Regular Plan - Quarterly Dividend
03-APR-20
11.3498
2112
DSP FMP - Series 243 - 36 M - Regular Plan - Regular Dividend
03-APR-20
11.3499
2113
DSP FMP - Series 244 - 36 M - Direct Plan - Growth
03-APR-20
11.5924
2114
DSP FMP - Series 244 - 36 M - Direct Plan - Quarterly Dividend
03-APR-20
11.5926
2115
DSP FMP - Series 244 - 36 M - Direct Plan - Regular Dividend
03-APR-20
11.5930
2116
DSP FMP - Series 244 - 36 M - Regular Plan - Growth
03-APR-20
11.5464
2117
DSP FMP - Series 244 - 36 M - Regular Plan - Quarterly Dividend
03-APR-20
11.5465
2118
DSP FMP - Series 250 - 39 M - Direct Plan - Growth
03-APR-20
11.1719
2119
DSP FMP - Series 250 - 39 M - Direct Plan - Quarterly Dividend
03-APR-20
11.1711
2120
DSP FMP - Series 250 - 39 M - Direct Plan - Regular Dividend
03-APR-20
11.1709
2121
DSP FMP - Series 250 - 39 M - Regular Plan - Growth
03-APR-20
11.1412
2122
DSP FMP - Series 250 - 39 M - Regular Plan - Quarterly Dividend
03-APR-20
11.1412
2123
DSP FMP - Series 250 - 39 M - Regular Plan - Regular Dividend
03-APR-20
11.1412
2124
DSP FMP - Series 251 - 38 M - Direct Plan - Growth
03-APR-20
11.0442
2125
DSP FMP - Series 251 - 38 M - Direct Plan - Regular Dividend
03-APR-20
11.0454
2126
DSP FMP - Series 251 - 38 M - Regular Plan - Growth
03-APR-20
11.0155
2127
DSP FMP - Series 251 - 38 M - Regular Plan - Quarterly Dividend
03-APR-20
11.0156
2128
DSP FMP - Series 251 - 38 M - Regular Plan - Regular Dividend
03-APR-20
11.0141
2129
DSP Focus Fund - Direct Plan - Dividend
03-APR-20
17.6020
2130
DSP Focus Fund - Direct Plan - Growth
03-APR-20
17.6020
2131
DSP Focus Fund - Dividend
03-APR-20
9.6200
2132
DSP Focus Fund - Growth
03-APR-20
16.6740
2133
DSP Global Allocation Fund - Direct Plan - Dividend
03-APR-20
12.6276
2134
DSP Global Allocation Fund - Direct Plan - Growth
03-APR-20
12.6276
2135
DSP Global Allocation Fund - Regular Plan - Dividend
03-APR-20
12.3381
2136
DSP Global Allocation Fund - Regular Plan - Growth
03-APR-20
12.3381
2137
DSP Government Securities Fund - Direct Plan - Dividend
03-APR-20
12.2297
2138
DSP Government Securities Fund - Direct Plan - Growth
03-APR-20
70.2648
2139
DSP Government Securities Fund - Direct Plan - Monthly Dividend
03-APR-20
10.7287
2140
DSP Government Securities Fund - Dividend
03-APR-20
12.1376
2141
DSP Government Securities Fund - Growth
03-APR-20
67.8868
2142
DSP Government Securities Fund - Monthly Dividend
03-APR-20
10.6867
2143
DSP Healthcare Fund - Direct Plan - Dividend
03-APR-20
11.0310
2144
DSP Healthcare Fund - Direct Plan - Growth
03-APR-20
11.0310
2145
DSP Healthcare Fund - Regular Plan - Dividend
03-APR-20
10.7620
2146
DSP Healthcare Fund - Regular Plan - Growth
03-APR-20
10.7620
2147
DSP India Tiger Fund - Direct Plan - Dividend
03-APR-20
15.2470
2148
DSP India Tiger Fund - Direct Plan - Growth
03-APR-20
60.1930
2149
DSP India Tiger Fund - Institutional - Dividend
16-MAY-13
9.1100
2150
DSP India Tiger Fund - Institutional - Growth
03-JUL-14
18.0270
2151
DSP India Tiger Fund - Regular Plan - Dividend
03-APR-20
8.6690
2152
DSP India Tiger Fund - Regular Plan - Growth
03-APR-20
57.8400
2153
DSP Liquid ETF
06-APR-20
1000.0000
2154
DSP Liquidity Fund - Direct Plan - Daily Dividend
06-APR-20
1000.9989
2155
DSP Liquidity Fund - Direct Plan - Growth
06-APR-20
2843.4955
2156
DSP Liquidity Fund - Direct Plan - Weekly Dividend
06-APR-20
1001.6847
2157
DSP Liquidity Fund - Regular Plan - Daily Dividend
06-APR-20
1000.9988
2158
DSP Liquidity Fund - Regular Plan - Growth
06-APR-20
2824.8808
2159
DSP Liquidity Fund - Regular Plan - Weekly Dividend
06-APR-20
1001.6758
2160
DSP Low Duration Fund - Direct Plan - Daily Dividend
03-APR-20
10.0709
2161
DSP Low Duration Fund - Direct Plan - Growth
03-APR-20
14.9127
2162
DSP Low Duration Fund - Direct Plan - Monthly Dividend
03-APR-20
11.5364
2163
DSP Low Duration Fund - Direct Plan - Quarterly Dividend
03-APR-20
10.4781
2164
DSP Low Duration Fund - Direct Plan - Weekly Dividend
03-APR-20
10.0591
2165
DSP Low Duration Fund - Regular Plan - Daily Dividend
03-APR-20
10.0923
2166
DSP Low Duration Fund - Regular Plan - Growth
03-APR-20
14.6696
2167
DSP Low Duration Fund - Regular Plan - Monthly Dividend
03-APR-20
10.4257
2168
DSP Low Duration Fund - Regular Plan - Quarterly Dividend
03-APR-20
10.4628
2169
DSP Low Duration Fund - Regular Plan - Weekly Dividend
03-APR-20
10.0686
2170
DSP Mid Cap Fund - Direct Plan - Dividend
03-APR-20
31.0160
2171
DSP Mid Cap Fund - Direct Plan - Growth
03-APR-20
44.9630
2172
DSP Mid Cap Fund - Institutional Dividend
24-SEP-07
12.2930
2173
DSP Mid Cap Fund - Institutional Growth
03-SEP-10
10.6490
2174
DSP Mid Cap Fund - Regular Plan - Dividend
03-APR-20
14.0280
2175
DSP Mid Cap Fund - Regular Plan - Growth
03-APR-20
42.5470
2176
DSP Natural Resources and New Energy Fund - Direct Plan - Dividend
03-APR-20
11.2090
2177
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
03-APR-20
21.9860
2178
DSP Natural Resources and New Energy Fund - Institutional - Dividend
25-APR-08
10.0000
2179
DSP Natural Resources and New Energy Fund - Institutional - Growth
25-AUG-09
11.1580
2180
DSP Natural Resources and New Energy Fund - Regular - Dividend
03-APR-20
10.0100
2181
DSP Natural Resources and New Energy Fund - Regular - Growth
03-APR-20
20.9630
2182
DSP Nifty 50 Index Fund - Direct Plan - Dividend
03-APR-20
7.5908
2183
DSP Nifty 50 Index Fund - Direct Plan - Growth
03-APR-20
7.5908
2184
DSP Nifty 50 Index Fund - Regular Plan - Dividend
03-APR-20
7.5738
2185
DSP Nifty 50 Index Fund - Regular Plan - Growth
03-APR-20
7.5738
2186
DSP Nifty Next 50 Index Fund - Direct Plan - Dividend
03-APR-20
7.8937
2187
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
03-APR-20
7.8937
2188
DSP Nifty Next 50 Index Fund - Regular Plan - Dividend
03-APR-20
7.8672
2189
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
03-APR-20
7.8672
2190
DSP Overnight Fund - Direct Plan - Daily Dividend
06-APR-20
1000.0000
2191
DSP Overnight Fund - Direct Plan - Growth
06-APR-20
1069.2164
2192
DSP Overnight Fund - Direct Plan - Weekly Dividend
06-APR-20
1000.3920
2193
DSP Overnight Fund - Regular Plan - Daily Dividend
06-APR-20
1000.0000
2194
DSP Overnight Fund - Regular Plan - Growth
06-APR-20
1067.8983
2195
DSP Overnight Fund - Regular Plan - Weekly Dividend
06-APR-20
1000.3841
2196
DSP Quant Fund - Direct Plan - Dividend
03-APR-20
8.1310
2197
DSP Quant Fund - Direct Plan - Growth
03-APR-20
8.1310
2198
DSP Quant Fund - Regular Plan - Dividend
03-APR-20
8.0780
2199
DSP Quant Fund - Regular Plan - Growth
03-APR-20
8.0780
2200
DSP Regular Savings Fund - Direct Plan - Growth
03-APR-20
36.5526
2201
DSP Regular Savings Fund - Direct Plan - Monthly Dividend
03-APR-20
10.9408
2202
DSP Regular Savings Fund - Direct Plan - Quarterly Dividend
03-APR-20
11.3874
2203
DSP Regular Savings Fund - Growth
03-APR-20
34.1634
2204
DSP Regular Savings Fund - Monthly Dividend
03-APR-20
9.7364
2205
DSP Regular Savings Fund - Quarterly Dividend
03-APR-20
10.4634
2206
DSP Savings Fund - Daily Dividend
03-APR-20
10.0628
2207
DSP Savings Fund - Direct Plan - Daily Dividend
03-APR-20
10.1165
2208
DSP Savings Fund - Direct Plan - Dividend
03-APR-20
12.0304
2209
DSP Savings Fund - Direct Plan - Growth
03-APR-20
39.8910
2210
DSP Savings Fund - Direct Plan - Monthly Dividend
03-APR-20
10.7795
2211
DSP Savings Fund - Dividend
03-APR-20
12.0057
2212
DSP Savings Fund - Growth
03-APR-20
39.1851
2213
DSP Savings Fund - Monthly Dividend
03-APR-20
10.7565
2214
DSP Savings Fund - Unclaimed Dividend - Beyond 3 years
03-APR-20
10.0000
2215
DSP Savings Fund - Unclaimed Dividend - Upto 3 Years
03-APR-20
13.0570
2216
DSP Savings Fund - Unclaimed Redemption - Beyond 3 years
03-APR-20
10.0000
2217
DSP Savings Fund - Unclaimed Redemption - Upto 3 Years
03-APR-20
13.0570
2218
DSP Short Term Plan - Direct Plan - Dividend
03-APR-20
11.7806
2219
DSP Short Term Plan - Direct Plan - Growth
03-APR-20
35.8854
2220
DSP Short Term Plan - Direct Plan - Monthly Dividend
03-APR-20
11.4508
2221
DSP Short Term Plan - Direct Plan - Weekly Dividend
03-APR-20
10.1405
2222
DSP Short Term Plan - Dividend
03-APR-20
11.8363
2223
DSP Short Term Plan - Growth
03-APR-20
34.1193
2224
DSP Short Term Plan - Monthly Dividend
03-APR-20
11.3799
2225
DSP Short Term Plan - Weekly
03-APR-20
10.1372
2226
DSP Small Cap Fund - Direct Plan - Dividend
03-APR-20
19.1460
2227
DSP Small Cap Fund - Direct Plan - Growth
03-APR-20
40.2030
2228
DSP Small Cap Fund - Regular - Dividend
03-APR-20
18.2530
2229
DSP Small Cap Fund - Regular - Growth
03-APR-20
38.3490
2230
DSP Strategic Bond Fund - Direct Plan - Dividend
03-APR-20
1702.7628
2231
DSP Strategic Bond Fund - Direct Plan - Growth
03-APR-20
2499.2041
2232
DSP Strategic Bond Fund - Direct Plan - Monthly Dividend
03-APR-20
1064.1771
2233
DSP Strategic Bond Fund - Regular Plan - Daily Dividend
03-APR-20
1052.9759
2234
DSP Strategic Bond Fund - Regular Plan - Dividend Option
03-APR-20
1206.4145
2235
DSP Strategic Bond Fund - Regular Plan - Growth Option
03-APR-20
2425.9114
2236
DSP Strategic Bond Fund - Regular Plan - Monthly Dividend Option
03-APR-20
1057.7017
2237
DSP Strategic Bond Fund - Regular Plan - Weekly Dividend Option
03-APR-20
1049.5154
2238
DSP Tax Saver Fund - Direct Plan - Dividend
03-APR-20
26.0750
2239
DSP Tax Saver Fund - Direct Plan - Growth
03-APR-20
36.9490
2240
DSP Tax Saver Fund - Dividend
03-APR-20
9.8530
2241
DSP Tax Saver Fund - Growth
03-APR-20
34.9720
2242
DSP Top 100 Equity Fund - Direct Plan - Dividend
03-APR-20
13.4840
2243
DSP Top 100 Equity Fund - Direct Plan - Growth
03-APR-20
152.7050
2244
DSP Top 100 Equity Fund - Regular Plan - Dividend
03-APR-20
12.1950
2245
DSP Top 100 Equity Fund - Regular Plan - Growth
03-APR-20
145.7460
2246
DSP US Flexible Equity Fund - Direct Plan - Dividend
03-APR-20
23.4057
2247
DSP US Flexible Equity Fund - Direct Plan - Growth
03-APR-20
24.0322
2248
DSP US Flexible Equity Fund - Dividend
03-APR-20
14.9242
2249
DSP US Flexible Equity Fund - Growth
03-APR-20
22.9204
2250
DSP Ultra Short Fund - Direct Plan - Daily Dividend
03-APR-20
1004.2306
2251
DSP Ultra Short Fund - Direct Plan - Dividend
03-APR-20
1092.8233
2252
DSP Ultra Short Fund - Direct Plan - Growth
03-APR-20
2723.7125
2253
DSP Ultra Short Fund - Direct Plan - Monthly Dividend
03-APR-20
1059.7587
2254
DSP Ultra Short Fund - Direct Plan - Weekly Dividend
03-APR-20
1004.0500
2255
DSP Ultra Short Fund - Regular Plan - Daily Dividend
03-APR-20
1004.2306
2256
DSP Ultra Short Fund - Regular Plan - Dividend
03-APR-20
1085.7203
2257
DSP Ultra Short Fund - Regular Plan - Growth
03-APR-20
2600.4159
2258
DSP Ultra Short Fund - Regular Plan - Monthly Dividend
03-APR-20
1055.3430
2259
DSP Ultra Short Fund - Regular Plan - Weekly Dividend
03-APR-20
1004.0497
2260
DSP World Agriculture Fund - Direct Plan - Dividend
03-APR-20
14.2313
2261
DSP World Agriculture Fund - Direct Plan - Growth
03-APR-20
15.0934
2262
DSP World Agriculture Fund - Dividend
03-APR-20
11.0628
2263
DSP World Agriculture Fund - Growth
03-APR-20
14.7420
2264
DSP World Energy Fund - Direct Plan - Dividend
03-APR-20
8.8738
2265
DSP World Energy Fund - Direct Plan - Growth
03-APR-20
9.8411
2266
DSP World Energy Fund - Institutional - Dividend
17-SEP-09
10.9048
2267
DSP World Energy Fund - Institutional - Growth
18-JAN-11
11.9423
2268
DSP World Energy Fund - Regular - Dividend
03-APR-20
8.2513
2269
DSP World Energy Fund - Regular - Growth
03-APR-20
9.6480
2270
DSP World Gold Fund - Direct Plan - Dividend
03-APR-20
11.3634
2271
DSP World Gold Fund - Direct Plan - Growth
03-APR-20
13.8730
2272
DSP World Gold Fund - Institutional - Growth
27-JUL-10
9.8047
2273
DSP World Gold Fund - Regular Plan - Dividend
03-APR-20
10.9935
2274
DSP World Gold Fund - Regular Plan - Growth
03-APR-20
13.4257
2275
DSP World Mining Fund - Direct Plan - Dividend
03-APR-20
7.2972
2276
DSP World Mining Fund - Direct Plan - Growth
03-APR-20
7.2972
2277
DSP World Mining Fund - Institutional - Dividend
18-MAR-10
10.3182
2278
DSP World Mining Fund - Institutional - Growth
07-APR-10
10.6340
2279
DSP World Mining Fund - Regular - Dividend
03-APR-20
7.0166
2280
DSP World Mining Fund - Regular - Growth
03-APR-20
7.0166
2281
Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth
03-APR-20
16.8380
2282
Edelweiss ASEAN Equity Offshore Fund - Growth
03-APR-20
15.6670
2283
Edelweiss Aggressive Hybrid Fund - Direct Plan - Dividend
03-APR-20
15.3600
2284
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth
03-APR-20
21.5400
2285
Edelweiss Aggressive Hybrid Fund - Plan B - Dividend
03-APR-20
20.6800
2286
Edelweiss Aggressive Hybrid Fund - Plan B - Growth
03-APR-20
20.2900
2287
Edelweiss Aggressive Hybrid Fund - Plan C - Dividend
13-MAY-11
11.2900
2288
Edelweiss Aggressive Hybrid Fund - Plan C - Growth
20-AUG-13
9.8400
2289
Edelweiss Aggressive Hybrid Fund - Regular Plan - Dividend
03-APR-20
14.5400
2290
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth
03-APR-20
20.5600
2291
Edelweiss Arbitrage Fund - Direct Plan - Dividend
03-APR-20
10.8122
2292
Edelweiss Arbitrage Fund - Direct Plan - Growth
03-APR-20
15.1248
2293
Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend
03-APR-20
12.4246
2294
Edelweiss Arbitrage Fund - Regular Plan - Bonus
03-APR-20
14.6276
2295
Edelweiss Arbitrage Fund - Regular Plan - Dividend
03-APR-20
10.7321
2296
Edelweiss Arbitrage Fund - Regular Plan - Growth
03-APR-20
14.6257
2297
Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend
03-APR-20
11.9485
2298
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
03-APR-20
22.8900
2299
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend
