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29 September, 2020 17:56 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
10-JUL-20
18.2225
2
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth
10-JUL-20
29.1031
3
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend
10-JUL-20
17.6046
4
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth
10-JUL-20
28.0740
5
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend
03-JUN-20
11.0546
6
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
10-JUL-20
21.1638
7
Aditya Birla Sun Life Arbitrage Fund - Dividend
10-JUL-20
10.7519
8
Aditya Birla Sun Life Arbitrage Fund - Growth
10-JUL-20
20.3138
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
02-JUN-20
13.8219
11
Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth
02-JUN-20
14.5032
12
Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend
10-JUL-20
27.8377
13
Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth
10-JUL-20
30.2323
14
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Dividend
03-JUN-20
9.7700
15
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Growth
03-JUN-20
9.7700
16
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Dividend
03-JUN-20
9.5300
17
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Growth
03-JUN-20
9.5200
18
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend
10-JUL-20
20.1800
19
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
10-JUL-20
57.7100
20
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend
10-JUL-20
18.8500
21
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
10-JUL-20
53.9500
22
Aditya Birla Sun Life Banking ETF
03-JUN-20
208.0857
23
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend
10-JUL-20
15.8300
24
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
10-JUL-20
24.2900
25
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend
10-JUL-20
12.2900
26
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
10-JUL-20
22.7500
27
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend
10-JUL-20
155.9290
28
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
10-JUL-20
280.9391
29
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
10-JUL-20
115.1746
30
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
10-JUL-20
112.5054
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
10-JUL-20
163.0850
33
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
10-JUL-20
275.3143
34
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
10-JUL-20
112.9748
35
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend
10-JUL-20
110.4653
36
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
10-JUL-20
413.2812
37
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend
10-JUL-20
112.8304
38
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend
10-JUL-20
113.2758
39
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend
10-JUL-20
12.4203
40
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth
10-JUL-20
20.3419
41
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend
10-JUL-20
12.0316
42
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth
10-JUL-20
19.7426
43
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend
10-JUL-20
13.5644
44
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
10-JUL-20
83.6441
45
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly Dividend
10-JUL-20
12.4860
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
10-JUL-20
12.6521
48
Aditya Birla Sun Life Corporate Bond Fund - Growth
10-JUL-20
82.9363
49
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend
10-JUL-20
12.4024
50
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
10-JUL-20
15.0428
51
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend
10-JUL-20
11.0991
52
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
10-JUL-20
15.0436
53
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
10-JUL-20
14.3468
54
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend
10-JUL-20
10.5601
55
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
10-JUL-20
14.3294
56
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Bonus
03-JUN-20
0.4157
57
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Dividend
03-JUN-20
0.3178
58
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
03-JUN-20
0.4157
59
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Bonus
03-JUN-20
0.3985
60
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Dividend
03-JUN-20
0.3038
61
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth
03-JUN-20
0.3980
62
Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend
10-JUL-20
25.7700
63
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
10-JUL-20
59.1600
64
Aditya Birla Sun Life Digital India Fund - Dividend
10-JUL-20
20.3200
65
Aditya Birla Sun Life Digital India Fund - Growth
10-JUL-20
55.7200
66
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Dividend
10-JUL-20
21.6500
67
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
10-JUL-20
158.6900
68
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Dividend
10-JUL-20
12.2000
69
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
10-JUL-20
150.0000
70
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Dividend
03-JUN-20
11.2326
71
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Growth
03-JUN-20
11.2326
72
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Dividend
03-JUN-20
11.1081
73
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth
03-JUN-20
11.1081
74
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend
03-JUN-20
12.0848
75
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
10-JUL-20
34.5864
76
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend
10-JUL-20
10.4297
77
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend
10-JUL-20
10.2648
78
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
10-JUL-20
22.9564
79
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend
03-JUN-20
11.5020
80
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth
10-JUL-20
33.1879
81
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend
10-JUL-20
10.3158
82
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend
10-JUL-20
10.2800
83
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Dividend
03-JUN-20
0.5247
84
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Growth
03-JUN-20
1.4523
85
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend
03-JUN-20
0.4492
86
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend
03-JUN-20
0.4327
87
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan - Growth
03-JUN-20
0.9674
88
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Dividend
03-JUN-20
0.5009
89
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Growth
03-JUN-20
1.3985
90
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Monthly Dividend
03-JUN-20
0.4367
91
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Quarterly Dividend
03-JUN-20
0.4332
92
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend
10-JUL-20
111.5200
93
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth
10-JUL-20
400.9500
94
Aditya Birla Sun Life Equity Advantage Fund - Dividend
10-JUL-20
80.2800
95
Aditya Birla Sun Life Equity Advantage Fund - Growth
10-JUL-20
376.0800
96
Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend
10-JUL-20
107.4000
97
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth
10-JUL-20
712.3700
98
Aditya Birla Sun Life Equity Fund - Dividend
10-JUL-20
83.8400
99
Aditya Birla Sun Life Equity Fund - Growth
10-JUL-20
664.6600
100
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend
10-JUL-20
172.4200
101
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
10-JUL-20
730.2100
102
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Dividend
10-JUL-20
109.3000
103
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
10-JUL-20
678.0800
104
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend
10-JUL-20
12.6800
105
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
10-JUL-20
14.4200
106
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend
10-JUL-20
11.2400
107
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
10-JUL-20
13.5800
108
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Dividend
10-JUL-20
22.2058
109
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
10-JUL-20
24.2467
110
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Dividend
10-JUL-20
21.0911
111
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
10-JUL-20
23.0415
112
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Dividend
10-JUL-20
13.8413
113
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
10-JUL-20
20.3875
114
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Dividend
10-JUL-20
17.8448
115
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
10-JUL-20
19.6135
116
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Dividend
10-JUL-20
19.7254
117
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
10-JUL-20
21.7541
118
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Dividend
10-JUL-20
18.7908
119
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
10-JUL-20
20.9495
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 OW - Direct Plan - Growth
03-JUN-20
9.2472
132
Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal Dividend
03-JUN-20
9.2472
133
Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly Dividend
03-JUN-20
9.1802
134
Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth
03-JUN-20
9.1922
135
Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal Dividend
03-JUN-20
9.1921
136
Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly Dividend
03-JUN-20
9.1304
137
Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Growth
03-JUN-20
12.1585
138
Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Normal Dividend
03-JUN-20
12.1600
139
Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Quarterly Dividend
03-JUN-20
11.0504
140
Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Growth
03-JUN-20
12.1085
141
Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Normal Dividend
03-JUN-20
12.1085
142
Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Quarterly Dividend
03-JUN-20
11.0292
143
Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Growth
03-JUN-20
12.1846
144
Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Normal Dividend
03-JUN-20
12.1909
145
Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Quarterly Dividend
03-JUN-20
11.1062
146
Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Growth
03-JUN-20
12.1247
147
Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Normal Dividend
03-JUN-20
12.1282
148
Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Quarterly Dividend
03-JUN-20
11.0799
149
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Growth
03-JUN-20
12.1494
150
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Normal Dividend
03-JUN-20
12.1517
151
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Quarterly Dividend
03-JUN-20
11.1005
152
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Growth
03-JUN-20
12.0901
153
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Normal Dividend
03-JUN-20
12.0959
154
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Quarterly Dividend
03-JUN-20
11.0730
155
Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Growth
03-JUN-20
12.1640
156
Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Normal Dividend
03-JUN-20
12.1640
157
Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Quarterly Dividend
03-JUN-20
11.0801
158
Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Growth
03-JUN-20
12.1071
159
Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Normal Dividend
03-JUN-20
12.1063
160
Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Quarterly Dividend
03-JUN-20
11.0539
161
Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Growth
03-JUN-20
12.1315
162
Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Normal Dividend
03-JUN-20
12.1370
163
Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Quarterly Dividend
03-JUN-20
11.0688
164
Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Growth
03-JUN-20
12.0801
165
Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Normal Dividend
03-JUN-20
12.0801
166
Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Quarterly Dividend
03-JUN-20
11.0456
167
Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Growth
03-JUN-20
12.1465
168
Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Normal Dividend
03-JUN-20
12.1460
169
Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Quarterly Dividend
03-JUN-20
11.1060
170
Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Growth
03-JUN-20
12.0958
171
Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Normal Dividend
03-JUN-20
12.0958
172
Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Quarterly Dividend
03-JUN-20
11.0829
173
Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Growth
03-JUN-20
12.1353
174
Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Normal Dividend
03-JUN-20
12.1442
175
Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Quarterly Dividend
03-JUN-20
11.0967
176
Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Growth
03-JUN-20
12.0852
177
Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Normal Dividend
03-JUN-20
12.0853
178
Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Quarterly Dividend
03-JUN-20
11.0734
179
Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Growth
03-JUN-20
12.0885
180
Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Quarterly Dividend
03-JUN-20
11.0879
181
Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Growth
03-JUN-20
12.0389
182
Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Normal Dividend
03-JUN-20
12.0398
183
Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Quarterly Dividend
03-JUN-20
11.0581
184
Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Growth
03-JUN-20
12.0973
185
Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Quarterly Dividend
03-JUN-20
11.0945
186
Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Growth
03-JUN-20
12.0480
187
Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Normal Dividend
03-JUN-20
12.0515
188
Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Quarterly Dividend
03-JUN-20
11.0717
189
Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Growth
03-JUN-20
12.0970
190
Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Normal Dividend
03-JUN-20
12.1190
191
Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Quarterly Dividend
03-JUN-20
11.0992
192
Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Growth
03-JUN-20
12.0587
193
Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Normal Dividend
03-JUN-20
12.0587
194
Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Quarterly Dividend
03-JUN-20
11.0820
195
Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Growth
03-JUN-20
12.0765
196
Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Quarterly Dividend
03-JUN-20
11.0944
197
Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Growth
03-JUN-20
12.0284
198
Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Quarterly Dividend
03-JUN-20
11.0794
199
Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Growth
03-JUN-20
12.0693
200
Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Normal Dividend
03-JUN-20
12.0699
201
Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Quarterly Dividend
03-JUN-20
11.0877
202
Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Growth
03-JUN-20
12.0207
203
Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Normal Dividend
03-JUN-20
12.0209
204
Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Quarterly Dividend
03-JUN-20
11.0772
205
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Growth
03-JUN-20
12.0619
206
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Quarterly Dividend
03-JUN-20
11.1079
207
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Growth
03-JUN-20
12.0157
208
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Normal Dividend
03-JUN-20
12.0155
209
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Quarterly Dividend
03-JUN-20
11.0835
210
Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Growth
03-JUN-20
12.0280
211
Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Normal Dividend
03-JUN-20
12.0283
212
Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Quarterly Dividend
03-JUN-20
11.0889
213
Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Growth
03-JUN-20
11.9895
214
Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Normal Dividend
03-JUN-20
11.9895
215
Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Quarterly Dividend
03-JUN-20
11.0703
216
Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Growth
03-JUN-20
11.5202
217
Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Normal Dividend
03-JUN-20
11.5200
218
Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Quarterly Dividend
03-JUN-20
10.7256
219
Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Growth
03-JUN-20
11.4593
220
Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Normal Dividend
03-JUN-20
11.4593
221
Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Quarterly Dividend
03-JUN-20
10.6917
222
Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Growth
03-JUN-20
11.5528
223
Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Normal Dividend
03-JUN-20
11.5576
224
Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Quarterly Dividend
03-JUN-20
10.7538
225
Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Growth
03-JUN-20
11.4923
226
Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Normal Dividend
03-JUN-20
11.4922
227
Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Quarterly Dividend
03-JUN-20
10.7156
228
Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan - Growth
03-JUN-20
12.0236
229
Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Growth
03-JUN-20
11.9785
230
Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Normal Dividend
03-JUN-20
11.9786
231
Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Quarterly Dividend
03-JUN-20
11.0696
232
Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Growth
03-JUN-20
12.0282
233
Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Normal Dividend
03-JUN-20
12.0372
234
Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan - Growth
03-JUN-20
11.9809
235
Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Growth
03-JUN-20
11.9909
236
Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Normal Dividend
03-JUN-20
11.9911
237
Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Quarterly Dividend
03-JUN-20
11.1437
238
Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Growth
03-JUN-20
11.9357
239
Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Normal Dividend
03-JUN-20
11.9351
240
Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Quarterly Dividend
03-JUN-20
11.1155
241
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth
03-JUN-20
12.3378
242
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal Dividend
03-JUN-20
12.3378
243
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly Dividend
03-JUN-20
11.4125
244
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth
03-JUN-20
12.2873
245
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal Dividend
03-JUN-20
12.2872
246
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly Dividend
03-JUN-20
11.3867
247
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth
03-JUN-20
12.3397
248
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal Dividend
03-JUN-20
12.3401
249
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly Dividend
03-JUN-20
11.3906
250
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth
03-JUN-20
12.2893
251
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal Dividend
03-JUN-20
12.2892
252
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly Dividend
03-JUN-20
11.3589
253
Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Growth
03-JUN-20
12.0525
254
Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Normal Dividend
03-JUN-20
12.0529
255
Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Quarterly Dividend
03-JUN-20
11.1847
256
Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Growth
03-JUN-20
12.0038
257
Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Normal Dividend
03-JUN-20
12.0084
258
Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Quarterly Dividend
03-JUN-20
11.1702
259
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Growth
03-JUN-20
12.2965
260
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Normal Dividend
03-JUN-20
12.3119
261
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Quarterly Dividend
03-JUN-20
11.3668
262
Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan - Growth
03-JUN-20
12.2357
263
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth
03-JUN-20
11.9775
264
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Normal Dividend
03-JUN-20
11.9779
265
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Quarterly Dividend
03-JUN-20
11.0943
266
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth
03-JUN-20
11.9295
267
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Normal Dividend
03-JUN-20
11.9295
268
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Quarterly Dividend
03-JUN-20
11.0675
269
Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Growth
03-JUN-20
12.0850
270
Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Normal Dividend
03-JUN-20
12.0852
271
Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Quarterly Dividend
03-JUN-20
11.2295
272
Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Growth
03-JUN-20
12.0377
273
Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Normal Dividend
03-JUN-20
12.0377
274
Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Quarterly Dividend
03-JUN-20
11.2187
275
Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Growth
03-JUN-20
11.0153
276
Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Normal Dividend
03-JUN-20
11.0157
277
Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Quarterly Dividend
03-JUN-20
10.5158
278
Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Growth
03-JUN-20
10.9198
279
Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Normal Dividend
03-JUN-20
10.9198
280
Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Quarterly Dividend
03-JUN-20
10.4854
281
Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Growth
03-JUN-20
12.0050
282
Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Normal Dividend
03-JUN-20
12.0050
283
Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan - Growth
03-JUN-20
11.9354
284
Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Growth
03-JUN-20
11.9772
285
Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Normal Dividend
03-JUN-20
11.9763
286
Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Growth
03-JUN-20
11.9080
287
Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Normal Dividend
03-JUN-20
11.9117
288
Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Quarterly Dividend
03-JUN-20
11.1529
289
Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Growth
03-JUN-20
10.9560
290
Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Normal Dividend
03-JUN-20
10.9615
291
Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Quarterly Dividend
03-JUN-20
10.5591
292
Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Growth
03-JUN-20
10.8868
293
Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Normal Dividend
03-JUN-20
10.8867
294
Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Quarterly Dividend
03-JUN-20
10.5254
295
Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Growth
03-JUN-20
11.9866
296
Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Normal Dividend
03-JUN-20
11.9870
297
Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Growth
03-JUN-20
11.9176
298
Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Normal Dividend
03-JUN-20
11.9176
299
Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Quarterly Dividend
03-JUN-20
11.1720
300
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan - Growth
03-JUN-20
11.9572
301
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Growth
03-JUN-20
11.8889
302
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Normal Dividend
03-JUN-20
11.8885
303
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Quarterly Dividend
03-JUN-20
11.1415
304
Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Growth
03-JUN-20
11.9432
305
Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Quarterly Dividend
03-JUN-20
11.1790
306
Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Growth
03-JUN-20
11.8751
307
Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Normal Dividend
03-JUN-20
11.8759
308
Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Growth
03-JUN-20
11.9427
309
Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Quarterly Dividend
03-JUN-20
11.1446
310
Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Growth
03-JUN-20
11.8750
311
Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Normal Dividend
03-JUN-20
11.8752
312
Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Quarterly Dividend
03-JUN-20
11.1097
313
Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Growth
03-JUN-20
11.9019
314
Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Normal Dividend
03-JUN-20
11.9125
315
Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Quarterly Dividend
03-JUN-20
11.1336
316
Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Growth
03-JUN-20
11.8347
317
Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Normal Dividend
03-JUN-20
11.8287
318
Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Quarterly Dividend
03-JUN-20
11.1199
319
Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Growth
03-JUN-20
11.7316
320
Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Quarterly Dividend
03-JUN-20
10.9940
321
Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Growth
03-JUN-20
11.6659
322
Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Normal Dividend
03-JUN-20
11.6655
323
Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Growth
03-JUN-20
11.7505
324
Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Quarterly Dividend
03-JUN-20
11.0279
325
Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Growth
03-JUN-20
11.6849
326
Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Normal Dividend
03-JUN-20
11.6848
327
Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Quarterly Dividend
03-JUN-20
10.9805
328
Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Growth
03-JUN-20
10.6190
329
Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Normal Dividend
03-JUN-20
10.6190
330
Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Quarterly Dividend
03-JUN-20
10.4213
331
Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Growth
03-JUN-20
10.5602
332
Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Normal Dividend
03-JUN-20
10.5602
333
Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Quarterly Dividend
03-JUN-20
10.4151
334
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Growth
03-JUN-20
10.6265
335
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Normal Dividend
03-JUN-20
10.6265
336
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Quarterly Dividend
03-JUN-20
10.4557
337
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Growth
03-JUN-20
10.5644
338
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Normal Dividend
03-JUN-20
10.5644
339
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Quarterly Dividend
03-JUN-20
10.4406
340
Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Growth
03-JUN-20
11.5435
341
Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Normal Dividend
03-JUN-20
11.5435
342
Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Quarterly Dividend
03-JUN-20
10.9383
343
Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Growth
03-JUN-20
11.4814
344
Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Normal Dividend
03-JUN-20
11.4814
345
Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Quarterly Dividend
03-JUN-20
10.9050
346
Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Growth
03-JUN-20
11.7018
347
Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Normal Dividend
03-JUN-20
11.7018
348
Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan - Growth
03-JUN-20
11.6477
349
Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Growth
03-JUN-20
11.6795
350
Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Normal Dividend
03-JUN-20
11.6829
351
Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Growth
03-JUN-20
11.6263
352
Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Normal Dividend
03-JUN-20
11.6273
353
Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Growth
03-JUN-20
11.8760
354
Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Normal Dividend
03-JUN-20
11.8846
355
Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Quarterly Dividend
03-JUN-20
11.1471
356
Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Growth
03-JUN-20
11.8222
357
Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Normal Dividend
03-JUN-20
11.8218
358
Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Quarterly Dividend
03-JUN-20
11.1125
359
Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Growth
03-JUN-20
11.8154
360
Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Normal Dividend
03-JUN-20
11.8082
361
Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Quarterly Dividend
03-JUN-20
11.0657
362
Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Growth
03-JUN-20
11.7625
363
Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Normal Dividend
03-JUN-20
11.7625
364
Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Quarterly Dividend
03-JUN-20
11.0371
365
Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Growth
03-JUN-20
10.8317
366
Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Normal Dividend
03-JUN-20
10.8315
367
Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Quarterly Dividend
03-JUN-20
10.5903
368
Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Growth
03-JUN-20
10.7692
369
Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Normal Dividend
03-JUN-20
10.7692
370
Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Quarterly Dividend
03-JUN-20
10.5500
371
Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Growth
03-JUN-20
11.7288
372
Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Normal Dividend
03-JUN-20
11.7298
373
Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Quarterly Dividend
03-JUN-20
11.0137
374
Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Growth
03-JUN-20
11.6771
375
Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Normal Dividend
03-JUN-20
11.6772
376
Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Quarterly Dividend
03-JUN-20
10.9860
377
Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Growth
03-JUN-20
11.7022
378
Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Normal Dividend
03-JUN-20
11.7018
379
Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Quarterly Dividend
03-JUN-20
11.0086
380
Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Growth
03-JUN-20
11.6509
381
Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Normal Dividend
03-JUN-20
11.6508
382
Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Quarterly Dividend
03-JUN-20
10.9768
383
Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Growth
03-JUN-20
11.7839
384
Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Normal Dividend
03-JUN-20
11.7838
385
Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Quarterly Dividend
03-JUN-20
11.0994
386
Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Growth
03-JUN-20
11.7165
387
Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Normal Dividend
03-JUN-20
11.7164
388
Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Quarterly Dividend
03-JUN-20
11.0760
389
Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Growth
03-JUN-20
11.9004
390
Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Normal Dividend
03-JUN-20
11.9057
391
Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Quarterly Dividend
03-JUN-20
11.2225
392
Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Growth
03-JUN-20
11.8489
393
Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Normal Dividend
03-JUN-20
11.8489
394
Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Quarterly Dividend
03-JUN-20
11.1973
395
Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Growth
03-JUN-20
11.8944
396
Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Normal Dividend
03-JUN-20
11.8944
397
Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Growth
03-JUN-20
11.8433
398
Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Normal Dividend
03-JUN-20
11.8436
399
Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Quarterly Dividend
03-JUN-20
11.2304
400
Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Growth
03-JUN-20
11.6030
401
Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Normal Dividend
03-JUN-20
11.6101
402
Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Quarterly Dividend
03-JUN-20
11.0032
403
Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Growth
03-JUN-20
11.5440
404
Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Normal Dividend
03-JUN-20
11.5436
405
Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Quarterly Dividend
03-JUN-20
10.9669
406
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Growth
03-JUN-20
11.8220
407
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Normal Dividend
03-JUN-20
11.8280
408
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Quarterly Dividend
03-JUN-20
11.2184
409
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Growth
03-JUN-20
11.7726
410
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Normal Dividend
03-JUN-20
11.7726
411
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Quarterly Dividend
03-JUN-20
11.1895
412
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Dividend
03-JUN-20
11.6454
413
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Growth
03-JUN-20
11.6449
414
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Dividend
03-JUN-20
11.5891
415
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Growth
03-JUN-20
11.5891
416
Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Direct Plan - Growth
03-JUN-20
11.8066
417
Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Dividend
03-JUN-20
11.7597
418
Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Growth
03-JUN-20
11.7596
419
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Dividend
03-JUN-20
11.7553
420
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Growth
03-JUN-20
11.7553
421
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Dividend
03-JUN-20
11.7097
422
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Growth
03-JUN-20
11.7097
423
Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan - Growth
03-JUN-20
11.7546
424
Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Dividend
03-JUN-20
11.7090
425
Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Growth
03-JUN-20
11.7095
426
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Dividend
03-JUN-20
11.8084
427
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Growth
03-JUN-20
11.8080
428
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Dividend
03-JUN-20
11.7892
429
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Growth
03-JUN-20
11.7901
430
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Dividend
03-JUN-20
11.4906
431
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Growth
03-JUN-20
11.4905
432
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Dividend
03-JUN-20
11.4470
433
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Growth
03-JUN-20
11.4472
434
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Dividend
03-JUN-20
11.6962
435
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Growth
03-JUN-20
11.6968
436
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Dividend
03-JUN-20
11.6532
437
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Growth
03-JUN-20
11.6532
438
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Dividend
03-JUN-20
11.6606
439
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Growth
03-JUN-20
11.6695
440
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Dividend
03-JUN-20
11.6271
441
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Growth
03-JUN-20
11.6270
442
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Dividend
03-JUN-20
11.6619
443
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Growth
03-JUN-20
11.6619
444
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Dividend
03-JUN-20
11.6193
445
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Growth
03-JUN-20
11.6196
446
Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Dividend
03-JUN-20
11.6329
447
Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Growth
03-JUN-20
11.6328
448
Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan - Growth
03-JUN-20
11.5991
449
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Dividend
03-JUN-20
11.2344
450
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Growth
03-JUN-20
11.2252
451
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Dividend
03-JUN-20
11.1779
452
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Growth
03-JUN-20
11.1779
453
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Dividend
03-JUN-20
11.6217
454
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Growth
03-JUN-20
11.6041
455
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Dividend
03-JUN-20
11.5708
456
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Growth
03-JUN-20
11.5708
457
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Dividend
03-JUN-20
11.5223
458
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Growth
03-JUN-20
11.5229
459
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Dividend
03-JUN-20
11.4913
460
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Growth
03-JUN-20
11.4912
461
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Dividend
03-JUN-20
11.4518
462
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Growth
03-JUN-20
11.4503
463
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Dividend
03-JUN-20
11.4193
464
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Growth
03-JUN-20
11.4205
465
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Dividend
03-JUN-20
11.4644
466
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Growth
03-JUN-20
11.4651
467
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Dividend
03-JUN-20
11.4358
468
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Growth
03-JUN-20
11.4358
469
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Dividend
03-JUN-20
11.4070
470
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Growth
03-JUN-20
11.4029
471
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Dividend
03-JUN-20
11.3748
472
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Growth
03-JUN-20
11.3748
473
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Dividend
03-JUN-20
11.3731
474
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Growth
03-JUN-20
11.3667
475
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Dividend
03-JUN-20
11.3527
476
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Growth
03-JUN-20
11.3527
477
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Dividend
03-JUN-20
11.2897
478
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Growth
03-JUN-20
11.2862
479
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Dividend
03-JUN-20
11.2725
480
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Growth
03-JUN-20
11.2725
481
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Dividend
03-JUN-20
11.2813
482
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Growth
03-JUN-20
11.2813
483
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Dividend
03-JUN-20
11.2679
484
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Growth
03-JUN-20
11.2679
485
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Dividend
03-JUN-20
11.2576
486
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Growth
03-JUN-20
11.2575
487
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Dividend
03-JUN-20
11.2333
488
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Growth
03-JUN-20
11.2333
489
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Dividend
03-JUN-20
11.0609
490
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Growth
03-JUN-20
11.0603
491
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Dividend
03-JUN-20
11.0373
492
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Growth
03-JUN-20
11.0373
493
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily Dividend
10-JUL-20
101.8960
494
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
10-JUL-20
261.9173
495
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly Dividend
10-JUL-20
101.8739
496
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend
10-JUL-20
102.1068
497
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
10-JUL-20
257.5131
498
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly Dividend
10-JUL-20
101.8724
499
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
10-JUL-20
372.4520
500
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly Dividend
10-JUL-20
101.8724
501
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend
10-JUL-20
31.8611
502
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth
10-JUL-20
60.6111
503
Aditya Birla Sun Life Focused Equity Fund - Dividend
10-JUL-20
14.1834
504
Aditya Birla Sun Life Focused Equity Fund - Growth
10-JUL-20
56.4041
505
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend
10-JUL-20
48.6500
506
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth
10-JUL-20
218.0400
507
Aditya Birla Sun Life Frontline Equity Fund - Dividend
10-JUL-20
22.3000
508
Aditya Birla Sun Life Frontline Equity Fund - Growth
10-JUL-20
204.0900
509
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Dividend
10-JUL-20
14.1929
510
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
10-JUL-20
16.0462
511
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend
10-JUL-20
15.7317
512
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
10-JUL-20
15.7295
513
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend
10-JUL-20
18.1406
514
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth
10-JUL-20
18.1243
515
Aditya Birla Sun Life Global Real Estate Fund - Institutional - Dividend
28-SEP-12
10.0000
516
Aditya Birla Sun Life Global Real Estate Fund - Institutional - Growth
28-SEP-12
10.0000
517
Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend
10-JUL-20
17.5318
518
Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth
10-JUL-20
17.5210
519
Aditya Birla Sun Life Gold ETF
10-JUL-20
4527.0459
520
Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend
10-JUL-20
15.6855
521
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
10-JUL-20
15.6824
522
Aditya Birla Sun Life Gold Fund - Dividend
10-JUL-20
15.3648
523
Aditya Birla Sun Life Gold Fund - Growth
10-JUL-20
15.3663
524
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
10-JUL-20
64.9320
525
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly Dividend
10-JUL-20
12.0468
526
Aditya Birla Sun Life Government Securities Fund - Growth
10-JUL-20
62.4049
527
Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend
10-JUL-20
11.6745
528
Aditya Birla Sun Life Income Fund - Direct Plan - Dividend
10-JUL-20
13.0610
529
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
10-JUL-20
100.8437
530
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly Dividend
10-JUL-20
14.3161
531
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
10-JUL-20
24.1059
532
Aditya Birla Sun Life Income Fund - Regular Plan - Dividend
03-JUN-20
12.1144
533
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
10-JUL-20
95.5497
534
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly Dividend
10-JUL-20
13.6286
535
Aditya Birla Sun Life Index Fund - Direct Plan - Dividend
10-JUL-20
11.7067
536
Aditya Birla Sun Life Index Fund - Direct Plan - Growth
10-JUL-20
106.9844
537
Aditya Birla Sun Life Index Fund - Dividend
10-JUL-20
11.4823
538
Aditya Birla Sun Life Index Fund - Growth
10-JUL-20
106.1736
539
Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend
10-JUL-20
25.2100
540
Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth
10-JUL-20
88.8600
541
Aditya Birla Sun Life India Generation Next Fund - Dividend
10-JUL-20
21.0400
542
Aditya Birla Sun Life India Generation Next Fund - Growth
10-JUL-20
82.2500
543
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend
10-JUL-20
15.5800
544
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
10-JUL-20
27.2300
545
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend
10-JUL-20
10.3800
546
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
10-JUL-20
25.7500
547
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend
10-JUL-20
24.7801
548
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
10-JUL-20
24.7650
549
Aditya Birla Sun Life International Equity Fund - Plan A - Dividend
10-JUL-20
15.1531
550
Aditya Birla Sun Life International Equity Fund - Plan A - Growth
10-JUL-20
23.7944
551
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend
10-JUL-20
14.2428
552
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth
10-JUL-20
17.6211
553
Aditya Birla Sun Life International Equity Fund - Plan B - Dividend
10-JUL-20
12.3652
554
Aditya Birla Sun Life International Equity Fund - Plan B - Growth
10-JUL-20
16.9708
555
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend
27-MAY-19
10.0000
556
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
10-JUL-20
25.9291
557
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend
10-JUL-20
10.0412
558
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth
10-JUL-20
25.6663
559
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend
10-JUL-20
10.0412
560
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth
24-FEB-16
1174.7644
561
Aditya Birla Sun Life Liquid Fund - Daily Dividend
12-JUL-20
100.1950
562
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend
12-JUL-20
100.1950
563
Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend
12-JUL-20
175.8783
564
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
12-JUL-20
323.9479
565
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend
12-JUL-20
100.2435
566
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
12-JUL-20
216.6667
567
Aditya Birla Sun Life Liquid Fund - Dividend
03-JUN-20
134.1486
568
Aditya Birla Sun Life Liquid Fund - Growth
12-JUL-20
322.0152
569
Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend
12-JUL-20
108.0230
570
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend
12-JUL-20
108.0873
571
Aditya Birla Sun Life Liquid Fund - Institutional Growth
12-JUL-20
536.2560
572
Aditya Birla Sun Life Liquid Fund - Retail Dividend
12-JUL-20
163.6940
573
Aditya Birla Sun Life Liquid Fund - Retail Growth
12-JUL-20
522.5615
574
Aditya Birla Sun Life Liquid Fund - Weekly Dividend
12-JUL-20
100.2429
575
Aditya Birla Sun Life Low Duration Fund - Daily Dividend
10-JUL-20
101.2584
576
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend
10-JUL-20
101.2059
577
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
10-JUL-20
531.6461
578
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend
10-JUL-20
101.3654
579
Aditya Birla Sun Life Low Duration Fund - Growth
10-JUL-20
499.5567
580
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend
10-JUL-20
101.2059
581
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
10-JUL-20
350.2656
582
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend
30-APR-20
99.9054
583
Aditya Birla Sun Life Low Duration Fund - Weekly Dividend
10-JUL-20
101.3584
584
Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend
10-JUL-20
265.3300
585
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
10-JUL-20
782.3500
586
Aditya Birla Sun Life MNC Fund - Plan A - Dividend
10-JUL-20
141.5100
587
Aditya Birla Sun Life MNC Fund - Plan B - Growth
10-JUL-20
730.3000
588
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend
03-JUN-20
9.6500
589
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
03-JUN-20
12.5300
590
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend
03-JUN-20
9.2500
591
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
03-JUN-20
11.9400
592
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend
10-JUL-20
12.9912
593
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
10-JUL-20
23.6400
594
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend
10-JUL-20
10.4394
595
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend
10-JUL-20
9.9324
596
Aditya Birla Sun Life Medium Term Plan - Dividend
10-JUL-20
12.3143
597
Aditya Birla Sun Life Medium Term Plan - Growth
10-JUL-20
22.4964
598
Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend
10-JUL-20
9.9004
599
Aditya Birla Sun Life Medium Term Plan - Institutional - Daily Dividend
21-AUG-09
10.0000
600
Aditya Birla Sun Life Medium Term Plan - Institutional - Dividend
21-NOV-12
10.0000
601
Aditya Birla Sun Life Medium Term Plan - Institutional - Growth
04-APR-19
22.1442
602
Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend
02-JUL-14
10.9922
603
Aditya Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend
10-JAN-14
10.3669
604
Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend
10-JUL-20
9.7754
605
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Dividend
03-JUN-20
0.8145
606
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Growth
03-JUN-20
1.3931
607
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Half Yearly Dividend
03-JUN-20
0.6152
608
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend
03-JUN-20
0.5853
609
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Dividend
03-JUN-20
0.7754
610
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Growth
03-JUN-20
1.3322
611
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Half Yearly Dividend
03-JUN-20
0.5863
612
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Quarterly Dividend
03-JUN-20
0.5789
613
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend
10-JUL-20
37.4400
614
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
10-JUL-20
253.6700
615
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend
10-JUL-20
24.2400
616
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
10-JUL-20
237.9700
617
Aditya Birla Sun Life Money Manager Fund - Daily Dividend
10-JUL-20
100.8347
618
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend
10-JUL-20
100.8347
619
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
10-JUL-20
278.6573
620
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend
10-JUL-20
100.9838
621
Aditya Birla Sun Life Money Manager Fund - Growth
10-JUL-20
276.7461
622
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend
10-JUL-20
100.8347
623
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
10-JUL-20
341.0778
624
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend
10-JUL-20
103.9647
625
Aditya Birla Sun Life Money Manager Fund - Weekly Dividend
10-JUL-20
100.9813
626
Aditya Birla Sun Life Nifty ETF - Growth
10-JUL-20
117.7505
627
Aditya Birla Sun Life Nifty Next 50 ETF
03-JUN-20
250.0274
628
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily Dividend
03-JUN-20
1000.0200
629
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
03-JUN-20
1085.6798
630
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly Dividend
03-JUN-20
1000.4371
631
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly Dividend
03-JUN-20
1000.4368
632
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily Dividend
03-JUN-20
1000.0200
633
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
03-JUN-20
1083.4212
634
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend
03-JUN-20
1000.4205
635
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend
03-JUN-20
1000.4204
636
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Dividend
03-JUN-20
8.0500
637
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
03-JUN-20
8.0400
638
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Dividend
03-JUN-20
7.9800
639
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
03-JUN-20
7.9800
640
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Dividend
03-JUN-20
12.7600
641
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
03-JUN-20
12.7600
642
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Dividend
03-JUN-20
12.5400
643
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
03-JUN-20
12.5400
644
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend
10-JUL-20
30.0847
645
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth
10-JUL-20
43.0665
646
Aditya Birla Sun Life Pure Value Fund - Dividend
10-JUL-20
18.2521
647
Aditya Birla Sun Life Pure Value Fund - Growth
10-JUL-20
40.0298
648
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
10-JUL-20
41.7286
649
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Dividend
10-JUL-20
20.2979
650
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
29-MAY-20
39.4057
651
Aditya Birla Sun Life Regular Savings Fund - Growth
29-MAY-20
36.9385
652
Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend
10-JUL-20
13.0079
653
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment
10-JUL-20
39.0676
654
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Dividend
03-JUN-20
8.6800
655
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Growth
03-JUN-20
8.6800
656
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Dividend
03-JUN-20
8.3800
657
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Growth
03-JUN-20
8.3800
658
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Dividend
03-JUN-20
8.6700
659
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Growth
03-JUN-20
8.6700
660
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Dividend
03-JUN-20
8.3600
661
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Growth
03-JUN-20
8.3600
662
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Dividend
03-JUN-20
6.6800
663
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Growth
03-JUN-20
6.6800
664
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Dividend
03-JUN-20
6.5100
665
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Growth
03-JUN-20
6.5100
666
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Dividend
03-JUN-20
6.7300
667
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth
03-JUN-20
6.7300
668
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Dividend
03-JUN-20
6.5700
669
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Growth
03-JUN-20
6.5700
670
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Dividend
03-JUN-20
9.3550
671
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
03-JUN-20
9.3630
672
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Dividend
03-JUN-20
9.1470
673
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
03-JUN-20
9.1500
674
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Dividend
03-JUN-20
9.7790
675
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
03-JUN-20
9.7790
676
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Dividend
03-JUN-20
9.5770
677
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
03-JUN-20
9.5770
678
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Dividend
03-JUN-20
11.1618
679
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
03-JUN-20
11.1619
680
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Dividend
03-JUN-20
10.9653
681
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
03-JUN-20
10.9663
682
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Dividend
03-JUN-20
10.9807
683
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
03-JUN-20
10.9806
684
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Dividend
03-JUN-20
10.7844
685
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
03-JUN-20
10.7841
686
Aditya Birla Sun Life Savings - Daily Dividend
10-JUL-20
100.8826
687
Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend
10-JUL-20
100.7385
688
Aditya Birla Sun Life Savings - Direct Plan - Growth
10-JUL-20
412.6116
689
Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend
10-JUL-20
100.8874
690
Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth
10-JUL-20
236.0514
691
Aditya Birla Sun Life Savings - Growth
10-JUL-20
409.0509
692
Aditya Birla Sun Life Savings - Retail - Daily Dividend
10-JUL-20
100.7385
693
Aditya Birla Sun Life Savings - Retail - Growth
10-JUL-20
395.8200
694
Aditya Birla Sun Life Savings - Retail - Weekly Dividend
10-JUL-20
100.8831
695
Aditya Birla Sun Life Savings - Weekly Dividend
10-JUL-20
100.8831
696
Aditya Birla Sun Life Sensex ETF
03-JUN-20
320.6230
697
Aditya Birla Sun Life Short Term Fund - Direct Plan - Dividend
10-JUL-20
17.8267
698
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
10-JUL-20
36.5909
699
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly Dividend
10-JUL-20
10.8094
700
Aditya Birla Sun Life Short Term Fund - Institutional - Dividend
07-OCT-13
12.9746
701
Aditya Birla Sun Life Short Term Fund - Institutional - Growth
19-OCT-15
17.5991
702
Aditya Birla Sun Life Short Term Fund - Institutional - Quarterly Dividend
21-NOV-12
10.0000
703
Aditya Birla Sun Life Short Term Fund - Regular Plan - Dividend
10-JUL-20
17.0488
704
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
10-JUL-20
34.9697
705
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly Dividend
10-JUL-20
10.5467
706
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend
10-JUL-20
26.6078
707
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
10-JUL-20
27.4633
708
Aditya Birla Sun Life Small Cap Fund - Dividend
10-JUL-20
15.2635
709
Aditya Birla Sun Life Small Cap Fund - Growth
10-JUL-20
25.4830
710
Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend
10-JUL-20
130.3200
711
Aditya Birla Sun Life Tax Plan - Direct Plan - Growth
10-JUL-20
39.5900
712
Aditya Birla Sun Life Tax Plan - Dividend
10-JUL-20
77.7900
713
Aditya Birla Sun Life Tax Plan - Growth
10-JUL-20
36.8800
714
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend
10-JUL-20
222.4000
715
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth
10-JUL-20
32.2500
716
Aditya Birla Sun Life Tax Relief 96 - Dividend
10-JUL-20
132.7800
717
Aditya Birla Sun Life Tax Relief 96 - Growth
10-JUL-20
30.0900
718
Axis All Seasons Debt Fund of Funds - Direct Plan - Annual Dividend
03-JUN-20
10.3532
719
Axis All Seasons Debt Fund of Funds - Direct Plan - Growth
03-JUN-20
10.3500
720
Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly Dividend
03-JUN-20
10.3590
721
Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly Dividend
03-JUN-20
10.3531
722
Axis All Seasons Debt Fund of Funds - Direct Plan - Regular Dividend
03-JUN-20
10.3534
723
Axis All Seasons Debt Fund of Funds - Regular Plan - Annual Dividend
03-JUN-20
10.3683
724
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth
03-JUN-20
10.3421
725
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly Dividend
03-JUN-20
11.1368
726
Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly Dividend
03-JUN-20
10.3415
727
Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly Dividend
03-JUN-20
10.3423
728
Axis All Seasons Debt Fund of Funds - Regular Plan - Regular Dividend
03-JUN-20
10.3420
729
Axis Arbitrage Fund - Direct Plan - Dividend
10-JUL-20
11.1499
730
Axis Arbitrage Fund - Direct Plan - Growth
10-JUL-20
15.0198
731
Axis Arbitrage Fund - Regular Plan - Dividend
10-JUL-20
10.4459
732
Axis Arbitrage Fund - Regular Plan - Growth
10-JUL-20
14.3269
733
Axis Banking and PSU Debt Fund - Bonus
18-MAY-15
1289.4075
734
Axis Banking and PSU Debt Fund - Daily Dividend
10-JUL-20
1039.1303
735
Axis Banking and PSU Debt Fund - Direct Plan - Bonus
14-JUN-17
1532.8272
736
Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend
10-JUL-20
1039.1310
737
Axis Banking and PSU Debt Fund - Direct Plan - Growth
10-JUL-20
2031.4979
738
Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
10-JUL-20
1041.5092
739
Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
10-JUL-20
1040.1784
740
Axis Banking and PSU Debt Fund - Growth
10-JUL-20
1998.8006
741
Axis Banking and PSU Debt Fund - Monthly Dividend
10-JUL-20
1041.3679
742
Axis Banking and PSU Debt Fund - Weekly Dividend
10-JUL-20
1040.1400
743
Axis Bluechip Fund - Direct Plan - Dividend
10-JUL-20
15.8600
744
Axis Bluechip Fund - Direct Plan - Growth
10-JUL-20
32.3700
745
Axis Bluechip Fund - Dividend
10-JUL-20
14.2200
746
Axis Bluechip Fund - Growth
10-JUL-20
29.6300
747
Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend
03-JUN-20
9.6600
748
Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth
03-JUN-20
9.6600
749
Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend
03-JUN-20
9.4200
750
Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth
03-JUN-20
9.4200
751
Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Dividend
03-JUN-20
9.9900
752
Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Growth
03-JUN-20
9.9300
753
Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Dividend
03-JUN-20
9.8000
754
Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Growth
03-JUN-20
9.8000
755
Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend
10-JUL-20
14.6067
756
Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth
10-JUL-20
14.6192
757
Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend
10-JUL-20
13.6447
758
Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth
10-JUL-20
13.6373
759
Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend
10-JUL-20
14.6066
760
Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth
10-JUL-20
14.7600
761
Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend
10-JUL-20
13.6334
762
Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth
10-JUL-20
13.6356
763
Axis Corporate Debt Fund - Direct Plan - Daily Dividend
03-JUN-20
10.1606
764
Axis Corporate Debt Fund - Direct Plan - Growth
03-JUN-20
12.6031
765
Axis Corporate Debt Fund - Direct Plan - Monthly Dividend
03-JUN-20
10.1546
766
Axis Corporate Debt Fund - Direct Plan - Regular Dividend
03-JUN-20
12.5998
767
Axis Corporate Debt Fund - Direct Plan - Weekly Dividend
03-JUN-20
10.1707
768
Axis Corporate Debt Fund - Regular Plan - Daily Dividend
03-JUN-20
10.1613
769
Axis Corporate Debt Fund - Regular Plan - Growth
03-JUN-20
12.3082
770
Axis Corporate Debt Fund - Regular Plan - Monthly Dividend
03-JUN-20
10.1458
771
Axis Corporate Debt Fund - Regular Plan - Regular Dividend
03-JUN-20
12.3091
772
Axis Corporate Debt Fund - Regular Plan - Weekly Dividend
03-JUN-20
10.1694
773
Axis Credit Risk Fund - Direct Plan - Growth
03-JUN-20
16.2643
774
Axis Credit Risk Fund - Direct Plan - Monthly Dividend
03-JUN-20
10.0470
775
Axis Credit Risk Fund - Direct Plan - Weekly Dividend
03-JUN-20
10.2486
776
Axis Credit Risk Fund - Regular Plan - Growth
03-JUN-20
15.1973
777
Axis Credit Risk Fund - Regular Plan - Monthly Dividend
03-JUN-20
10.1008
778
Axis Credit Risk Fund - Regular Plan - Weekly Dividend
03-JUN-20
10.1678
779
Axis Dynamic Bond Fund - Direct Plan - Growth
10-JUL-20
24.3068
780
Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
03-JUN-20
12.0982
781
Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend
10-JUL-20
11.3330
782
Axis Dynamic Bond Fund - Growth
10-JUL-20
22.5358
783
Axis Dynamic Bond Fund - Half Yearly Dividend
10-JUL-20
11.3657
784
Axis Dynamic Bond Fund - Quarterly Dividend
10-JUL-20
11.2100
785
Axis Dynamic Equity Fund - Direct Plan - Dividend
03-JUN-20
10.7600
786
Axis Dynamic Equity Fund - Direct Plan - Growth
03-JUN-20
11.2000
787
Axis Dynamic Equity Fund - Regular Plan - Dividend
03-JUN-20
10.3700
788
Axis Dynamic Equity Fund - Regular Plan - Growth
03-JUN-20
10.7300
789
Axis ESG Equity Fund - Direct Plan - Dividend
03-JUN-20
9.9100
790
Axis ESG Equity Fund - Direct Plan - Growth
03-JUN-20
9.9000
791
Axis ESG Equity Fund - Regular Plan - Dividend
03-JUN-20
9.8500
792
Axis ESG Equity Fund - Regular Plan - Growth
03-JUN-20
9.8500
793
Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Dividend
03-JUN-20
9.7400
794
Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Growth
03-JUN-20
11.7800
795
Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Dividend
03-JUN-20
9.4700
796
Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Growth
03-JUN-20
11.2600
797
Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend
03-JUN-20
10.1100
798
Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth
03-JUN-20
11.2500
799
Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend
03-JUN-20
9.6900
800
Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth
03-JUN-20
10.7700
801
Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth
03-JUN-20
11.9900
802
Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth
03-JUN-20
11.5100
803
Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth
03-JUN-20
11.9100
804
Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth
03-JUN-20
11.4600
805
Axis Equity Hybrid Fund - Direct Plan - Growth
03-JUN-20
10.1800
806
Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend
03-JUN-20
10.1300
807
Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend
03-JUN-20
10.1900
808
Axis Equity Hybrid Fund - Direct Plan - Regular Dividend
03-JUN-20
10.1900
809
Axis Equity Hybrid Fund - Regular Plan - Growth
03-JUN-20
9.9000
810
Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend
03-JUN-20
9.8400
811
Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend
03-JUN-20
9.9000
812
Axis Equity Hybrid Fund - Regular Plan - Regular Dividend
03-JUN-20
9.9000
813
Axis Equity Saver Fund - Direct Plan - Growth
03-JUN-20
13.3400
814
Axis Equity Saver Fund - Direct Plan - Monthly Dividend
03-JUN-20
10.5000
815
Axis Equity Saver Fund - Direct Plan - Quarterly Dividend
03-JUN-20
10.6700
816
Axis Equity Saver Fund - Direct Plan - Regular Dividend
10-JUL-20
11.7200
817
Axis Equity Saver Fund - Regular Plan - Growth
03-JUN-20
12.6100
818
Axis Equity Saver Fund - Regular Plan - Monthly Dividend
03-JUN-20
9.9000
819
Axis Equity Saver Fund - Regular Plan - Quarterly Dividend
03-JUN-20
10.0500
820
Axis Equity Saver Fund - Regular Plan - Regular Dividend
03-JUN-20
11.1700
821
Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Growth
03-JUN-20
11.5111
822
Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Regular Dividend
05-FEB-19
9.9895
823
Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Growth
03-JUN-20
11.4719
824
Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Quarterly Dividend
03-JUN-20
11.4719
825
Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Regular Dividend
03-JUN-20
11.4725
826
Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan - Growth
03-JUN-20
11.4471
827
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Growth
03-JUN-20
11.4098
828
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Half Yearly Dividend
03-JUN-20
11.4102
829
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Quarterly Dividend
03-JUN-20
11.4098
830
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Regular Dividend
03-JUN-20
11.4102
831
Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Growth
03-JUN-20
11.3885
832
Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Quarterly Dividend
03-JUN-20
11.3878
833
Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Growth
03-JUN-20
11.3531
834
Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Quarterly Dividend
03-JUN-20
11.3548
835
Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Regular Dividend
03-JUN-20
11.3531
836
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Growth
03-JUN-20
11.2655
837
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Half Yearly Dividend
03-JUN-20
11.2653
838
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Quarterly Dividend
03-JUN-20
11.2671
839
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Regular Dividend
03-JUN-20
11.2657
840
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Growth
03-JUN-20
11.2255
841
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Half Yearly Dividend
03-JUN-20
11.2255
842
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Quarterly Dividend
03-JUN-20
11.2255
843
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Regular Dividend
03-JUN-20
11.2254
844
Axis Fixed Term Plan - Series 95 - Direct Plan - Growth
03-JUN-20
12.0350
845
Axis Fixed Term Plan - Series 95 - Direct Plan - Quarterly Dividend
03-JUN-20
12.0361
846
Axis Fixed Term Plan - Series 95 - Regular Plan - Growth
03-JUN-20
11.9505
847
Axis Fixed Term Plan - Series 95 - Regular Plan - Half Yearly Dividend
03-JUN-20
11.9592
848
Axis Fixed Term Plan - Series 95 - Regular Plan - Quarterly Dividend
03-JUN-20
11.9504
849
Axis Fixed Term Plan - Series 95 - Regular Plan - Regular Dividend
03-JUN-20
11.9640
850
Axis Fixed Term Plan - Series 96 - Direct Plan - Growth
03-JUN-20
10.5997
851
Axis Fixed Term Plan - Series 96 - Regular Plan - Growth
03-JUN-20
10.5474
852
Axis Fixed Term Plan - Series 96 - Regular Plan - Half Yearly Dividend
03-JUN-20
10.5492
853
Axis Fixed Term Plan - Series 96 - Regular Plan - Quarterly Dividend
03-JUN-20
10.5568
854
Axis Fixed Term Plan - Series 96 - Regular Plan - Regular Dividend
03-JUN-20
10.5474
855
Axis Fixed Term Plan - Series 97 - Direct Plan - Growth
03-JUN-20
10.9320
856
Axis Fixed Term Plan - Series 97 - Direct Plan - Half Yearly Dividend
03-JUN-20
10.9347
857
Axis Fixed Term Plan - Series 97 - Regular Plan - Growth
03-JUN-20
10.8961
858
Axis Fixed Term Plan - Series 97 - Regular Plan - Half Yearly Dividend
03-JUN-20
10.8961
859
Axis Fixed Term Plan - Series 97 - Regular Plan - Regular Dividend
03-JUN-20
10.9085
860
Axis Focused 25 Fund - Direct Plan - Dividend
10-JUL-20
26.8800
861
Axis Focused 25 Fund - Direct Plan - Growth
10-JUL-20
30.8100
862
Axis Focused 25 Fund - Dividend
10-JUL-20
15.9400
863
Axis Focused 25 Fund - Growth
10-JUL-20
28.1200
864
Axis Gilt Fund - Direct Plan - Bonus
06-OCT-16
14.7352
865
Axis Gilt Fund - Direct Plan - Growth
10-JUL-20
19.9965
866
Axis Gilt Fund - Direct Plan - Half Yearly Dividend
03-JUN-20
11.4633
867
Axis Gilt Fund - Direct Plan - Regular Dividend
10-JUL-20
10.1572
868
Axis Gilt Fund - Growth
10-JUL-20
19.2519
869
Axis Gilt Fund - Half Yearly Dividend
10-JUL-20
11.4902
870
Axis Gilt Fund - Regular Dividend
10-JUL-20
10.1543
871
Axis Gold Exchange Traded Fund
10-JUL-20
4285.3178
872
Axis Gold Fund - Direct Plan - Dividend
10-JUL-20
16.3896
873
Axis Gold Fund - Direct Plan - Growth
10-JUL-20
16.3740
874
Axis Gold Fund - Dividend
10-JUL-20
15.2637
875
Axis Gold Fund - Growth
10-JUL-20
15.2453
876
Axis Growth Opportunities Fund - Direct Plan - Dividend
03-JUN-20
11.1600
877
Axis Growth Opportunities Fund - Direct Plan - Growth
03-JUN-20
11.1700
878
Axis Growth Opportunities Fund - Regular Plan - Dividend
03-JUN-20
10.8400
879
Axis Growth Opportunities Fund - Regular Plan - Growth
03-JUN-20
10.8400
880
Axis Liquid Fund - Daily Dividend
12-JUL-20
1001.3998
881
Axis Liquid Fund - Direct Plan - Bonus
05-MAY-20
2215.5705
882
Axis Liquid Fund - Direct Plan - Daily Dividend
12-JUL-20
1000.9560
883
Axis Liquid Fund - Direct Plan - Growth
12-JUL-20
2232.8305
884
Axis Liquid Fund - Direct Plan - Monthly Dividend
12-JUL-20
1002.2567
885
Axis Liquid Fund - Direct Plan - Weekly Dividend
12-JUL-20
1002.6581
886
Axis Liquid Fund - Growth
12-JUL-20
2222.1776
887
Axis Liquid Fund - Monthly Dividend
12-JUL-20
1002.8151
888
Axis Liquid Fund - Retail - Daily Dividend
12-JUL-20
1000.9559
889
Axis Liquid Fund - Retail - Growth
12-JUL-20
2085.9851
890
Axis Liquid Fund - Retail - Monthly Dividend
12-JUL-20
1002.0012
891
Axis Liquid Fund - Retail - Weekly Dividend
12-JUL-20
1001.1547
892
Axis Liquid Fund - Weekly Dividend
12-JUL-20
1002.6465
893
Axis Long Term Equity Fund - Direct Plan - Dividend
10-JUL-20
34.7682
894
Axis Long Term Equity Fund - Direct Plan - Growth
10-JUL-20
48.3586
895
Axis Long Term Equity Fund - Dividend
10-JUL-20
18.8714
896
Axis Long Term Equity Fund - Growth
10-JUL-20
44.5646
897
Axis Midcap Fund - Direct Plan - Dividend
10-JUL-20
28.1700
898
Axis Midcap Fund - Direct Plan - Growth
10-JUL-20
42.1200
899
Axis Midcap Fund - Dividend
10-JUL-20
22.4900
900
Axis Midcap Fund - Growth
10-JUL-20
38.4600
901
Axis Money Market Fund - Direct Plan - Annual Dividend
03-JUN-20
1066.1830
902
Axis Money Market Fund - Direct Plan - Daily Dividend
03-JUN-20
1005.5259
903
Axis Money Market Fund - Direct Plan - Growth
03-JUN-20
1065.9974
904
Axis Money Market Fund - Direct Plan - Monthly Dividend
03-JUN-20
1007.8521
905
Axis Money Market Fund - Direct Plan - Quarterly Dividend
03-JUN-20
1038.7356
906
Axis Money Market Fund - Regular Plan - Annual Dividend
03-JUN-20
1064.7451
907
Axis Money Market Fund - Regular Plan - Daily Dividend
03-JUN-20
1005.5256
908
Axis Money Market Fund - Regular Plan - Growth
03-JUN-20
1064.7528
909
Axis Money Market Fund - Regular Plan - Monthly Dividend
03-JUN-20
1005.9292
910
Axis Money Market Fund - Regular Plan - Quarterly Dividend
03-JUN-20
1037.3588
911
Axis Multicap Fund - Direct Plan - Dividend
03-JUN-20
10.5500
912
Axis Multicap Fund - Direct Plan - Growth
03-JUN-20
11.7000
913
Axis Multicap Fund - Regular Plan - Dividend
03-JUN-20
10.1600
914
Axis Multicap Fund - Regular Plan - Growth
03-JUN-20
11.2400
915
Axis Nifty 100 Index Fund - Direct Plan - Dividend
03-JUN-20
8.7200
916
Axis Nifty 100 Index Fund - Direct Plan - Growth
03-JUN-20
8.7100
917
Axis Nifty 100 Index Fund - Regular Plan - Dividend
03-JUN-20
8.6700
918
Axis Nifty 100 Index Fund - Regular Plan - Growth
03-JUN-20
8.6700
919
Axis Nifty ETF
03-JUN-20
1039.6187
920
Axis Overnight Fund - Direct Plan - Daily Dividend
03-JUN-20
1000.5073
921
Axis Overnight Fund - Direct Plan - Growth
03-JUN-20
1061.0681
922
Axis Overnight Fund - Direct Plan - Monthly Dividend
03-JUN-20
1001.5278
923
Axis Overnight Fund - Direct Plan - Weekly Dividend
03-JUN-20
1000.8728
924
Axis Overnight Fund - Regular Plan - Daily Dividend
03-JUN-20
1000.5032
925
Axis Overnight Fund - Regular Plan - Growth
03-JUN-20
1060.2343
926
Axis Overnight Fund - Regular Plan - Monthly Dividend
03-JUN-20
1001.5095
927
Axis Overnight Fund - Regular Plan - Weekly Dividend
03-JUN-20
1000.8393
928
Axis Regular Saver Fund - Annual Dividend
10-JUL-20
11.0340
929
Axis Regular Saver Fund - Direct Plan - Annual Dividend
03-JUN-20
11.5704
930
Axis Regular Saver Fund - Direct Plan - Growth
10-JUL-20
22.2854
931
Axis Regular Saver Fund - Direct Plan - Half Yearly Dividend
03-JUN-20
11.0253
932
Axis Regular Saver Fund - Direct Plan - Quarterly Dividend
10-JUL-20
12.7283
933
Axis Regular Saver Fund - Growth
10-JUL-20
20.3124
934
Axis Regular Saver Fund - Half Yearly Dividend
10-JUL-20
11.0097
935
Axis Regular Saver Fund - Quarterly Dividend
10-JUL-20
10.8739
936
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Dividend
03-JUN-20
9.2200
937
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth
03-JUN-20
9.2400
938
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Dividend
03-JUN-20
9.1700
939
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth
03-JUN-20
9.1700
940
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Dividend
03-JUN-20
10.0313
941
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
03-JUN-20
10.0789
942
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Dividend
03-JUN-20
9.9959
943
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
03-JUN-20
9.9965
944
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Dividend
03-JUN-20
9.4600
945
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth
03-JUN-20
9.5300
946
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Dividend
03-JUN-20
9.4500
947
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth
03-JUN-20
9.4500
948
Axis Short Term Fund - Bonus
04-MAY-20
22.3737
949
Axis Short Term Fund - Direct Plan - Growth
10-JUL-20
24.5069
950
Axis Short Term Fund - Direct Plan - Monthly Dividend
10-JUL-20
10.3178
951
Axis Short Term Fund - Direct Plan - Regular Dividend
03-JUN-20
14.6381
952
Axis Short Term Fund - Direct Plan - Weekly Dividend
10-JUL-20
10.2861
953
Axis Short Term Fund - Growth
10-JUL-20
23.1676
954
Axis Short Term Fund - Monthly Dividend
10-JUL-20
10.4954
955
Axis Short Term Fund - Regular Dividend
03-JUN-20
15.1401
956
Axis Short Term Fund - Retail - Growth
10-JUL-20
22.9064
957
Axis Short Term Fund - Retail - Monthly Dividend
10-JUL-20
10.3132
958
Axis Short Term Fund - Retail - Weekly Dividend
10-JUL-20
10.2558
959
Axis Short Term Fund - Weekly Dividend
10-JUL-20
10.4262
960
Axis Small Cap Fund - Direct Plan - Dividend
03-JUN-20
20.2100
961
Axis Small Cap Fund - Direct Plan - Growth
03-JUN-20
29.4700
962
Axis Small Cap Fund - Regular Plan - Dividend
03-JUN-20
18.4800
963
Axis Small Cap Fund - Regular Plan - Growth
03-JUN-20
27.3100
964
Axis Strategic Bond Fund - Bonus
30-JAN-15
13.2560
965
Axis Strategic Bond Fund - Direct Plan - Growth
10-JUL-20
21.4062
966
Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend
03-JUN-20
11.2297
967
Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend
10-JUL-20
10.7033
968
Axis Strategic Bond Fund - Growth
10-JUL-20
20.1523
969
Axis Strategic Bond Fund - Half Yearly Dividend
10-JUL-20
10.9565
970
Axis Strategic Bond Fund - Quarterly Dividend
10-JUL-20
10.6595
971
Axis Treasury Advantage Fund - Daily Dividend
10-JUL-20
1013.2484
972
Axis Treasury Advantage Fund - Direct Plan - Bonus
10-APR-17
1847.5931
973
Axis Treasury Advantage Fund - Direct Plan - Daily Dividend
10-JUL-20
1012.4737
974
Axis Treasury Advantage Fund - Direct Plan - Growth
10-JUL-20
2401.2885
975
Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend
10-JUL-20
1015.6284
976
Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend
10-JUL-20
1013.6104
977
Axis Treasury Advantage Fund - Growth
10-JUL-20
2327.6303
978
Axis Treasury Advantage Fund - Monthly Dividend
10-JUL-20
1015.4968
979
Axis Treasury Advantage Fund - Retail - Daily Dividend
10-JUL-20
1012.4736
980
Axis Treasury Advantage Fund - Retail - Growth
10-JUL-20
2182.2639
981
Axis Treasury Advantage Fund - Retail - Monthly Dividend
10-JUL-20
1015.5029
982
Axis Treasury Advantage Fund - Retail - Weekly Dividend
10-JUL-20
1013.5754
983
Axis Treasury Advantage Fund - Weekly Dividend
10-JUL-20
1013.5789
984
Axis Triple Advantage Fund - Direct Plan - Dividend
10-JUL-20
18.2333
985
Axis Triple Advantage Fund - Direct Plan - Growth
10-JUL-20
22.4778
986
Axis Triple Advantage Fund - Dividend
10-JUL-20
15.7945
987
Axis Triple Advantage Fund - Growth
10-JUL-20
20.7112
988
Axis Ultra Short Term Fund - Direct Plan - Daily Dividend
03-JUN-20
10.0338
989
Axis Ultra Short Term Fund - Direct Plan - Growth
03-JUN-20
11.4739
990
Axis Ultra Short Term Fund - Direct Plan - Monthly Dividend
03-JUN-20
10.0451
991
Axis Ultra Short Term Fund - Direct Plan - Regular Dividend
03-JUN-20
11.4771
992
Axis Ultra Short Term Fund - Direct Plan - Weekly Dividend
03-JUN-20
10.0515
993
Axis Ultra Short Term Fund - Regular Plan - Daily Dividend
03-JUN-20
10.0624
994
Axis Ultra Short Term Fund - Regular Plan - Growth
03-JUN-20
11.2989
995
Axis Ultra Short Term Fund - Regular Plan - Monthly Dividend
03-JUN-20
10.0542
996
Axis Ultra Short Term Fund - Regular Plan - Regular Dividend
03-JUN-20
11.2992
997
Axis Ultra Short Term Fund - Regular Plan - Weekly Dividend
03-JUN-20
10.0681
998
BHARAT Bond ETF - April 2023
03-JUN-20
1050.7854
999
BHARAT Bond ETF - April 2030
03-JUN-20
1063.2658
1000
BHARAT Bond FOF - April 2023 - Direct Plan - Dividend
03-JUN-20
10.4988
1001
BHARAT Bond FOF - April 2023 - Direct Plan - Growth
03-JUN-20
10.4988
1002
BHARAT Bond FOF - April 2023 - Regular Plan - Dividend
03-JUN-20
10.4988
1003
BHARAT Bond FOF - April 2023 - Regular Plan - Growth
03-JUN-20
10.4988
1004
BHARAT Bond FOF - April 2030 - Direct Plan - Dividend
03-JUN-20
10.6257
1005
BHARAT Bond FOF - April 2030 - Direct Plan - Growth
03-JUN-20
10.6257
1006
BHARAT Bond FOF - April 2030 - Regular Plan - Dividend
03-JUN-20
10.6257
1007
BHARAT Bond FOF - April 2030 - Regular Plan - Growth
03-JUN-20
10.6257
1008
BNP Paribas Arbitrage Fund - Direct Plan - Adhoc Dividend
03-JUN-20
10.6250
1009
BNP Paribas Arbitrage Fund - Direct Plan - Growth
03-JUN-20
12.5810
1010
BNP Paribas Arbitrage Fund - Direct Plan - Monthly Dividend
03-JUN-20
10.2380
1011
BNP Paribas Arbitrage Fund - Direct Plan - Quarterly Dividend
03-JUN-20
10.3160
1012
BNP Paribas Arbitrage Fund - Regular Plan - Adhoc Dividend
03-JUN-20
10.5840
1013
BNP Paribas Arbitrage Fund - Regular Plan - Growth
03-JUN-20
12.3310
1014
BNP Paribas Arbitrage Fund - Regular Plan - Monthly Dividend
03-JUN-20
10.1250
1015
BNP Paribas Arbitrage Fund - Regular Plan - Quarterly Dividend
03-JUN-20
10.1970
1016
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
10-JUL-20
34.5462
1017
BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend
10-JUL-20
11.7456
1018
BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend
10-JUL-20
11.5157
1019
BNP Paribas Conservative Hybrid Fund - Growth
10-JUL-20
30.6416
1020
BNP Paribas Conservative Hybrid Fund - Monthly Dividend
10-JUL-20
10.5775
1021
BNP Paribas Conservative Hybrid Fund - Quarterly Dividend
10-JUL-20
10.7834
1022
BNP Paribas Corporate Bond Fund - Annual Dividend
10-JUL-20
10.5497
1023
BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend
10-JUL-20
10.6398
1024
BNP Paribas Corporate Bond Fund - Direct Plan - Growth
10-JUL-20
21.9788
1025
BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend
10-JUL-20
10.5411
1026
BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend
10-JUL-20
10.7883
1027
BNP Paribas Corporate Bond Fund - Growth
10-JUL-20
21.1293
1028
BNP Paribas Corporate Bond Fund - Monthly Dividend
10-JUL-20
10.4985
1029
BNP Paribas Corporate Bond Fund - Quarterly Dividend
10-JUL-20
10.5477
1030
BNP Paribas Corporate Bond Fund - Regular - Annual Dividend
10-JUL-20
10.5533
1031
BNP Paribas Corporate Bond Fund - Regular - Growth
10-JUL-20
24.3466
1032
BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend
10-JUL-20
10.5020
1033
BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend
10-JUL-20
10.5511
1034
BNP Paribas Dynamic Equity Fund - Direct Plan - Annual Dividend
03-JUN-20
10.7810
1035
BNP Paribas Dynamic Equity Fund - Direct Plan - Growth
03-JUN-20
10.7830
1036
BNP Paribas Dynamic Equity Fund - Direct Plan - Monthly Dividend
03-JUN-20
10.3120
1037
BNP Paribas Dynamic Equity Fund - Direct Plan - Quarterly Dividend
03-JUN-20
10.2400
1038
BNP Paribas Dynamic Equity Fund - Regular Plan - Annual Dividend
03-JUN-20
10.5350
1039
BNP Paribas Dynamic Equity Fund - Regular Plan - Growth
03-JUN-20
10.5350
1040
BNP Paribas Dynamic Equity Fund - Regular Plan - Monthly Dividend
03-JUN-20
10.0670
1041
BNP Paribas Dynamic Equity Fund - Regular Plan - Quarterly Dividend
03-JUN-20
10.0030
1042
BNP Paribas Flexi Debt Fund - Daily Dividend
10-JUL-20
10.1148
1043
BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend
10-JUL-20
10.1595
1044
BNP Paribas Flexi Debt Fund - Direct Plan - Growth
10-JUL-20
37.6667
1045
BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend
10-JUL-20
10.0000
1046
BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend
10-JUL-20
10.5325
1047
BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend
10-JUL-20
10.6805
1048
BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend
10-JUL-20
10.1172
1049
BNP Paribas Flexi Debt Fund - Growth
10-JUL-20
35.6562
1050
BNP Paribas Flexi Debt Fund - Half-Yearly Dividend
10-JUL-20
10.6611
1051
BNP Paribas Flexi Debt Fund - Monthly Dividend
10-JUL-20
10.5094
1052
BNP Paribas Flexi Debt Fund - Quarterly Dividend
10-JUL-20
10.6591
1053
BNP Paribas Flexi Debt Fund - Regular Plan A - Growth
10-JUL-20
24.7787
1054
BNP Paribas Flexi Debt Fund - Regular Plan A - Monthly Dividend
27-MAY-13
10.3517
1055
BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend
10-JUL-20
10.6685
1056
BNP Paribas Flexi Debt Fund - Weekly Dividend
10-JUL-20
10.1008
1057
BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend
03-JUN-20
9.2420
1058
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth
03-JUN-20
9.2540
1059
BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend
03-JUN-20
8.9230
1060
BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth
03-JUN-20
8.9220
1061
BNP Paribas India Consumption Fund - Direct Plan - Dividend
03-JUN-20
12.6250
1062
BNP Paribas India Consumption Fund - Direct Plan - Growth
03-JUN-20
12.2990
1063
BNP Paribas India Consumption Fund - Regular Plan - Dividend
03-JUN-20
11.9790
1064
BNP Paribas India Consumption Fund - Regular Plan - Growth
03-JUN-20
11.9770
1065
BNP Paribas Large Cap Fund - Direct Plan - Dividend
10-JUL-20
16.0300
1066
BNP Paribas Large Cap Fund - Direct Plan - Growth
10-JUL-20
98.1300
1067
BNP Paribas Large Cap Fund - Dividend
10-JUL-20
14.3100
1068
BNP Paribas Large Cap Fund - Growth
10-JUL-20
90.3500
1069
BNP Paribas Liquid Fund - Daily Dividend
12-JUL-20
1000.4900
1070
BNP Paribas Liquid Fund - Direct Plan - Daily Dividend
12-JUL-20
1001.3201
1071
BNP Paribas Liquid Fund - Direct Plan - Growth Option
12-JUL-20
3093.0966
1072
BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend
12-JUL-20
1016.4887
1073
BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend
12-JUL-20
1000.4738
1074
BNP Paribas Liquid Fund - Growth Option
12-JUL-20
3070.3323
1075
BNP Paribas Liquid Fund - Monthly Dividend
12-JUL-20
1016.1879
1076
BNP Paribas Liquid Fund - Regular - Growth Option
12-JUL-20
2902.8280
1077
BNP Paribas Liquid Fund - Regular - Monthly Dividend
18-OCT-18
1004.2711
1078
BNP Paribas Liquid Fund - Regular - Weekly Dividend
12-JUL-20
1000.4624
1079
BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth
03-JUN-20
1267.4947
1080
BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth
03-JUN-20
1301.1898
1081
BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth
03-JUN-20
1266.0297
1082
BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth
03-JUN-20
1299.7171
1083
BNP Paribas Liquid Fund - Weekly Dividend
12-JUL-20
1000.4655
1084
BNP Paribas Long Term Equity Fund - Direct Plan - Dividend
10-JUL-20
16.0650
1085
BNP Paribas Long Term Equity Fund - Direct Plan - Growth
10-JUL-20
40.5570
1086
BNP Paribas Long Term Equity Fund - Dividend
10-JUL-20
13.6030
1087
BNP Paribas Long Term Equity Fund - Growth
10-JUL-20
38.2890
1088
BNP Paribas Low Duration Fund - Daily Dividend Option
10-JUL-20
10.1404
1089
BNP Paribas Low Duration Fund - Direct Plan - Daily Dividend Option
10-JUL-20
10.0983
1090
BNP Paribas Low Duration Fund - Direct Plan - Growth Option
10-JUL-20
32.5231
1091
BNP Paribas Low Duration Fund - Direct Plan - Monthly Dividend Option
10-JUL-20
10.0000
1092
BNP Paribas Low Duration Fund - Direct Plan - Weekly Dividend Option
10-JUL-20
10.0760
1093
BNP Paribas Low Duration Fund - Growth Option
10-JUL-20
30.8564
1094
BNP Paribas Low Duration Fund - Monthly Dividend Option
10-JUL-20
10.3869
1095
BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option
10-JUL-20
10.0715
1096
BNP Paribas Low Duration Fund - Regular Plan - Growth Option
10-JUL-20
30.6085
1097
BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option
10-JUL-20
10.4034
1098
BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option
10-JUL-20
10.0760
1099
BNP Paribas Low Duration Fund - Weekly Dividend Option
10-JUL-20
10.0758
1100
BNP Paribas Medium Term Fund - Annual Dividend
10-JUL-20
10.2323
1101
BNP Paribas Medium Term Fund - Calendar Quarterly Dividend
10-JUL-20
10.1553
1102
BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend
10-JUL-20
10.2426
1103
BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend
10-JUL-20
10.2913
1104
BNP Paribas Medium Term Fund - Direct Plan - Growth
10-JUL-20
15.3797
1105
BNP Paribas Medium Term Fund - Direct Plan - Half Yearly Dividend
10-JUL-20
10.0000
1106
BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend
10-JUL-20
10.5920
1107
BNP Paribas Medium Term Fund - Growth
10-JUL-20
14.6564
1108
BNP Paribas Medium Term Fund - Half Yearly Dividend
10-JUL-20
10.1581
1109
BNP Paribas Medium Term Fund - Monthly Dividend
10-JUL-20
10.0882
1110
BNP Paribas Mid Cap Fund - Direct Plan - Dividend
10-JUL-20
30.0690
1111
BNP Paribas Mid Cap Fund - Direct Plan - Growth
10-JUL-20
33.9310
1112
BNP Paribas Mid Cap Fund - Dividend
10-JUL-20
25.9000
1113
BNP Paribas Mid Cap Fund - Growth
10-JUL-20
30.7390
1114
BNP Paribas Multi Cap Fund - Direct Plan - Dividend
10-JUL-20
14.4360
1115
BNP Paribas Multi Cap Fund - Direct Plan - Growth
10-JUL-20
49.4080
1116
BNP Paribas Multi Cap Fund - Dividend
10-JUL-20
12.3990
1117
BNP Paribas Multi Cap Fund - Growth
10-JUL-20
44.3250
1118
BNP Paribas Overnight Fund - Direct Plan - Daily Dividend
03-JUN-20
1000.0000
1119
BNP Paribas Overnight Fund - Direct Plan - Growth
03-JUN-20
1056.5645
1120
BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend
03-JUN-20
1000.0000
1121
BNP Paribas Overnight Fund - Regular Plan - Daily Dividend
03-JUN-20
1000.0000
1122
BNP Paribas Overnight Fund - Regular Plan - Growth
03-JUN-20
1055.1577
1123
BNP Paribas Overnight Fund - Regular Plan - Weekly Dividend
03-JUN-20
1000.4899
1124
BNP Paribas Short Term Fund - Daily Dividend
10-JUL-20
10.1602
1125
BNP Paribas Short Term Fund - Direct Plan - Daily Dividend
10-JUL-20
10.1602
1126
BNP Paribas Short Term Fund - Direct Plan - Growth
10-JUL-20
24.8643
1127
BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend
10-JUL-20
10.5941
1128
BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend
10-JUL-20
10.7803
1129
BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend
10-JUL-20
10.0000
1130
BNP Paribas Short Term Fund - Growth
10-JUL-20
23.7566
1131
BNP Paribas Short Term Fund - Institutional Plus - Daily Dividend
23-DEC-10
10.0078
1132
BNP Paribas Short Term Fund - Institutional Plus - Growth
15-DEC-10
10.7077
1133
BNP Paribas Short Term Fund - Institutional Plus - Monthly Dividend
05-MAR-09
10.0122
1134
BNP Paribas Short Term Fund - Institutional Plus - Weekly Dividend
01-DEC-06
10.0019
1135
BNP Paribas Short Term Fund - Monthly Dividend
10-JUL-20
10.5666
1136
BNP Paribas Short Term Fund - Quarterly Dividend
10-JUL-20
10.7379
1137
BNP Paribas Short Term Fund - Regular - Growth
10-JUL-20
32.0276
1138
BNP Paribas Short Term Fund - Regular - Monthly Dividend
10-JUL-20
10.5671
1139
BNP Paribas Short Term Fund - Regular - Quarterly Dividend
10-JUL-20
10.7373
1140
BNP Paribas Short Term Fund - Regular - Weekly Dividend
10-JUL-20
10.1655
1141
BNP Paribas Short Term Fund - Weekly Dividend
10-JUL-20
10.1655
1142
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Dividend
03-JUN-20
11.5214
1143
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth
03-JUN-20
12.5758
1144
BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Dividend
03-JUN-20
11.0589
1145
BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth
03-JUN-20
11.9794
1146
BOI AXA Arbitrage Fund - Direct Plan - Annual Dividend
03-JUN-20
10.1070
1147
BOI AXA Arbitrage Fund - Direct Plan - Growth
03-JUN-20
11.1738
1148
BOI AXA Arbitrage Fund - Direct Plan - Monthly Dividend
03-JUN-20
10.0816
1149
BOI AXA Arbitrage Fund - Direct Plan - Quarterly Dividend
03-JUN-20
10.6219
1150
BOI AXA Arbitrage Fund - Regular Plan - Annual Dividend
03-JUN-20
10.1592
1151
BOI AXA Arbitrage Fund - Regular Plan - Growth
03-JUN-20
11.0283
1152
BOI AXA Arbitrage Fund - Regular Plan - Monthly Dividend
03-JUN-20
9.9940
1153
BOI AXA Arbitrage Fund - Regular Plan - Quarterly Dividend
03-JUN-20
10.5460
1154
BOI AXA Conservative Hybrid Fund - Direct Plan - Annual Dividend
03-JUN-20
9.3372
1155
BOI AXA Conservative Hybrid Fund - Direct Plan - Growth
10-JUL-20
20.1290
1156
BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly Dividend
10-JUL-20
9.4721
1157
BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly Dividend
03-JUN-20
9.6676
1158
BOI AXA Conservative Hybrid Fund - Eco Plan - Annual Dividend
14-JUL-14
11.0904
1159
BOI AXA Conservative Hybrid Fund - Eco Plan - Growth
10-JUL-20
19.8501
1160
BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend
10-JUL-20
15.9196
1161
BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend
10-JUL-20
9.4515
1162
BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend
10-JUL-20
9.6725
1163
BOI AXA Conservative Hybrid Fund - Regular Plan - Growth
10-JUL-20
19.4198
1164
BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend
10-JUL-20
10.4720
1165
BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend
10-JUL-20
10.3623
1166
BOI AXA Credit Risk Fund - Direct Plan - Growth
10-JUL-20
3.7709
1167
BOI AXA Credit Risk Fund - Regular Plan - Growth
10-JUL-20
3.7359
1168
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend
10-JUL-20
9.9254
1169
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth
10-JUL-20
14.8955
1170
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend
10-JUL-20
10.4031
1171
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth
10-JUL-20
14.3970
1172
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus
10-JUL-20
18.3300
1173
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Dividend
10-JUL-20
11.1200
1174
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth
10-JUL-20
35.4600
1175
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend
10-JUL-20
10.6300
1176
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus
10-JUL-20
34.7800
1177
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend
10-JUL-20
10.8000
1178
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth
10-JUL-20
34.7800
1179
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend
10-JUL-20
10.4900
1180
BOI AXA Large and Mid Cap Equity Fund - Institutional - Bonus
02-JAN-11
10.0000
1181
BOI AXA Large and Mid Cap Equity Fund - Institutional - Dividend
02-JAN-11
10.0000
1182
BOI AXA Large and Mid Cap Equity Fund - Institutional - Growth
02-JAN-11
10.0000
1183
BOI AXA Large and Mid Cap Equity Fund - Institutional - Quarterly Dividend
02-JAN-11
10.0000
1184
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus
10-JUL-20
32.5500
1185
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend
10-JUL-20
10.5500
1186
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth
10-JUL-20
32.5500
1187
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend
10-JUL-20
12.6100
1188
BOI AXA Liquid Fund - Direct Plan - Daily Dividend
12-JUL-20
1002.6483
1189
BOI AXA Liquid Fund - Direct Plan - Growth
12-JUL-20
2314.1477
1190
BOI AXA Liquid Fund - Direct Plan - Weekly Dividend
12-JUL-20
1062.1105
1191
BOI AXA Liquid Fund - Institutional - Daily Dividend
31-JAN-13
1000.0291
1192
BOI AXA Liquid Fund - Institutional - Growth
17-APR-13
1375.4784
1193
BOI AXA Liquid Fund - Institutional - Monthly Dividend
22-SEP-08
1001.9102
1194
BOI AXA Liquid Fund - Institutional - Weekly Dividend
13-JAN-13
1001.4193
1195
BOI AXA Liquid Fund - Regular - Daily Dividend
12-JUL-20
1002.1069
1196
BOI AXA Liquid Fund - Regular - Growth
12-JUL-20
2297.6687
1197
BOI AXA Liquid Fund - Regular - Weekly Dividend
12-JUL-20
1001.8260
1198
BOI AXA Liquid Fund - Super Institutional - Daily Dividend
07-NOV-12
1000.0024
1199
BOI AXA Liquid Fund - Super Institutional - Growth
02-DEC-12
1339.2836
1200
BOI AXA Liquid Fund - Super Institutional - Weekly Dividend
31-AUG-10
1000.1371
1201
BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years
03-JUN-20
1175.8388
1202
BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years
03-JUN-20
1000.0000
1203
BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years
03-JUN-20
1175.7177
1204
BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years
03-JUN-20
1000.0000
1205
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth
10-JUL-20
16.0700
1206
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend
03-JUN-20
14.9200
1207
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend
10-JUL-20
15.1700
1208
BOI AXA Manufacturing and Infrastructure Fund - Growth
10-JUL-20
14.6900
1209
BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend
10-JUL-20
9.5400
1210
BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend
10-JUL-20
9.5900
1211
BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Dividend
03-JUN-20
10.3000
1212
BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth
03-JUN-20
11.7600
1213
BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Dividend
03-JUN-20
10.0500
1214
BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth
03-JUN-20
11.3700
1215
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Dividend
03-JUN-20
8.6300
1216
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth
03-JUN-20
8.6300
1217
BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Dividend
03-JUN-20
8.4700
1218
BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Growth
03-JUN-20
8.4700
1219
BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Dividend
03-JUN-20
10.4300
1220
BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Growth
03-JUN-20
10.4300
1221
BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Dividend
03-JUN-20
10.2500
1222
BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Growth
03-JUN-20
10.2500
1223
BOI AXA Overnight Fund - Direct Plan - Daily Dividend
03-JUN-20
1000.0000
1224
BOI AXA Overnight Fund - Direct Plan - Growth
03-JUN-20
1014.4068
1225
BOI AXA Overnight Fund - Direct Plan - Monthly Dividend
03-JUN-20
1000.6991
1226
BOI AXA Overnight Fund - Regular Plan - Daily Dividend
03-JUN-20
1000.0000
1227
BOI AXA Overnight Fund - Regular Plan - Growth
03-JUN-20
1014.0596
1228
BOI AXA Short Term Income Fund - Direct Plan - Growth
10-JUL-20
17.6766
1229
BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend
10-JUL-20
8.5992
1230
BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend
10-JUL-20
8.1236
1231
BOI AXA Short Term Income Fund - Institutional - Growth
17-DEC-14
15.0822
1232
BOI AXA Short Term Income Fund - Institutional - Monthly Dividend
09-MAR-11
10.1566
1233
BOI AXA Short Term Income Fund - Institutional - Quarterly Dividend
02-MAR-10
10.1171
1234
BOI AXA Short Term Income Fund - Institutional - Weekly Dividend
15-FEB-12
10.0615
1235
BOI AXA Short Term Income Fund - Regular - Growth
10-JUL-20
16.6355
1236
BOI AXA Short Term Income Fund - Regular - Monthly Dividend
10-JUL-20
8.5362
1237
BOI AXA Short Term Income Fund - Regular - Quarterly Dividend
10-JUL-20
8.4120
1238
BOI AXA Small Cap Fund - Direct Plan - Dividend
03-JUN-20
10.5000
1239
BOI AXA Small Cap Fund - Direct Plan - Growth
03-JUN-20
10.5000
1240
BOI AXA Small Cap Fund - Regular Plan - Dividend
03-JUN-20
10.2200
1241
BOI AXA Small Cap Fund - Regular Plan - Growth
03-JUN-20
10.2200
1242
BOI AXA Tax Advantage Fund - Direct Plan - Dividend
10-JUL-20
27.0900
1243
BOI AXA Tax Advantage Fund - Direct Plan - Growth
10-JUL-20
59.2200
1244
BOI AXA Tax Advantage Fund - Eco Plan - Dividend
10-JUL-20
12.0900
1245
BOI AXA Tax Advantage Fund - Eco Plan - Growth
10-JUL-20
57.2000
1246
BOI AXA Tax Advantage Fund - Regular - Dividend
10-JUL-20
13.3300
1247
BOI AXA Tax Advantage Fund - Regular - Growth
10-JUL-20
53.7300
1248
BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus
03-JUN-20
2476.8372
1249
BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend
10-JUL-20
1011.9280
1250
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth
10-JUL-20
2505.2707
1251
BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend
10-JUL-20
1007.9908
1252
BOI AXA Ultra Short Duration Fund - Institutional - Daily Dividend
28-JAN-15
1002.9232
1253
BOI AXA Ultra Short Duration Fund - Institutional - Growth
21-MAR-13
1397.5496
1254
BOI AXA Ultra Short Duration Fund - Institutional - Monthly Dividend
13-NOV-09
1002.0930
1255
BOI AXA Ultra Short Duration Fund - Institutional - Weekly Dividend
18-OCT-12
1001.6260
1256
BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend
10-JUL-20
1007.4498
1257
BOI AXA Ultra Short Duration Fund - Retail Plan - Growth
10-JUL-20
2462.5112
1258
BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend
10-JUL-20
1008.4599
1259
BOI AXA Ultra Short Duration Fund - Retail Plan- Bonus
25-NOV-14
1597.0220
1260
Baroda Banking and Financial Services Fund - Bonus
01-MAR-19
20.8700
1261
Baroda Banking and Financial Services Fund - Dividend
10-JUL-20
12.9600
1262
Baroda Banking and Financial Services Fund - Growth
10-JUL-20
19.0600
1263
Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Bonus
01-SEP-15
14.7500
1264
Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Dividend
10-JUL-20
13.9300
1265
Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Growth
10-JUL-20
20.1900
1266
Baroda Conservative Hybrid Fund - Growth
10-JUL-20
27.4335
1267
Baroda Conservative Hybrid Fund - Monthly Dividend
10-JUL-20
14.5123
1268
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Growth
10-JUL-20
29.2273
1269
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Monthly Dividend
10-JUL-20
15.3222
1270
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly Dividend
03-JUN-20
13.9057
1271
Baroda Conservative Hybrid Fund - Quarterly Dividend
10-JUL-20
14.0283
1272
Baroda Credit Risk Fund - Plan A - Bonus
22-FEB-16
11.0743
1273
Baroda Credit Risk Fund - Plan A - Growth
03-JUN-20
13.4466
1274
Baroda Credit Risk Fund - Plan A - Monthly Dividend
03-JUN-20
9.3561
1275
Baroda Credit Risk Fund - Plan A - Quarterly Dividend
03-JUN-20
9.5406
1276
Baroda Credit Risk Fund - Plan B - Direct Plan - Bonus
05-JUL-18
14.1286
1277
Baroda Credit Risk Fund - Plan B - Direct Plan - Growth
03-JUN-20
14.2340
1278
Baroda Credit Risk Fund - Plan B - Direct Plan - Monthly Dividend
03-JUN-20
9.7846
1279
Baroda Credit Risk Fund - Plan B - Direct Plan - Quarterly Dividend
03-JUN-20
10.1481
1280
Baroda Dynamic Bond Fund - Dividend
10-JUL-20
13.1985
1281
Baroda Dynamic Bond Fund - Growth
10-JUL-20
17.5761
1282
Baroda Dynamic Bond Fund - Plan B - Direct Plan - Dividend
10-JUL-20
14.0681
1283
Baroda Dynamic Bond Fund - Plan B - Direct Plan - Growth
10-JUL-20
18.5251
1284
Baroda Dynamic Equity Fund - Direct Plan - Dividend
03-JUN-20
11.2100
1285
Baroda Dynamic Equity Fund - Direct Plan - Growth
03-JUN-20
11.2100
1286
Baroda Dynamic Equity Fund - Regular Plan - Dividend
03-JUN-20
10.9400
1287
Baroda Dynamic Equity Fund - Regular Plan - Growth
03-JUN-20
10.9400
1288
Baroda ELSS 96 - Plan A - Bonus
10-JUL-20
40.3800
1289
Baroda ELSS 96 - Plan A - Dividend
10-JUL-20
24.7700
1290
Baroda ELSS 96 - Plan A - Growth
03-JUN-20
37.7400
1291
Baroda ELSS 96 - Plan B - Direct Plan - Bonus
10-JUL-20
43.7300
1292
Baroda ELSS 96 - Plan B - Direct Plan - Dividend
10-JUL-20
30.4100
1293
Baroda ELSS 96 - Plan B - Direct Plan - Growth
03-JUN-20
40.8600
1294
Baroda Equity Savings Fund - Direct Plan - Dividend
03-JUN-20
10.6000
1295
Baroda Equity Savings Fund - Direct Plan - Growth
03-JUN-20
10.6000
1296
Baroda Equity Savings Fund - Regular Plan - Dividend
03-JUN-20
10.5000
1297
Baroda Equity Savings Fund - Regular Plan - Growth
03-JUN-20
10.5000
1298
Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Dividend
03-JUN-20
11.4197
1299
Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Growth
03-JUN-20
11.4197
1300
Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Dividend
03-JUN-20
11.3737
1301
Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Growth
03-JUN-20
11.3737
1302
Baroda Gilt Fund - Plan B - Direct Plan - Dividend
10-JUL-20
30.2011
1303
Baroda Gilt Fund - Plan B - Direct Plan - Growth
10-JUL-20
35.1305
1304
Baroda Gilt Fund-Dividend
10-JUL-20
23.1208
1305
Baroda Gilt Fund-Growth
10-JUL-20
32.9032
1306
Baroda Hybrid Equity Fund - Bonus
27-DEC-16
43.5000
1307
Baroda Hybrid Equity Fund - Dividend
10-JUL-20
13.4600
1308
Baroda Hybrid Equity Fund - Growth
10-JUL-20
51.9400
1309
Baroda Hybrid Equity Fund - Plan B - Direct Plan - Bonus
04-MAR-14
24.6700
1310
Baroda Hybrid Equity Fund - Plan B - Direct Plan - Dividend
10-JUL-20
15.5300
1311
Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth
10-JUL-20
56.4000
1312
Baroda Large Cap Fund - Dividend
10-JUL-20
11.1000
1313
Baroda Large Cap Fund - Growth
10-JUL-20
13.9600
1314
Baroda Large Cap Fund - Plan B - Direct Plan - Dividend
10-JUL-20
11.8000
1315
Baroda Large Cap Fund - Plan B - Direct Plan - Growth
10-JUL-20
14.7000
1316
Baroda Liquid Fund - Bonus
03-NOV-15
1668.4050
1317
Baroda Liquid Fund - Daily Dividend
12-JUL-20
1001.1996
1318
Baroda Liquid Fund - Growth
12-JUL-20
2298.3541
1319
Baroda Liquid Fund - Monthly Dividend
29-JUN-14
1001.3268
1320
Baroda Liquid Fund - Plan B - Direct Plan - Bonus
11-JUN-18
2027.2949
1321
Baroda Liquid Fund - Plan B - Direct Plan - Daily Dividend
12-JUL-20
1002.0849
1322
Baroda Liquid Fund - Plan B - Direct Plan - Growth
12-JUL-20
2314.9205
1323
Baroda Liquid Fund - Plan B - Direct Plan - Weekly Dividend
12-JUL-20
1219.2113
1324
Baroda Liquid Fund - Regular - Daily Dividend
12-JUL-20
1006.0602
1325
Baroda Liquid Fund - Regular - Dividend
12-JUL-20
2897.5608
1326
Baroda Liquid Fund - Regular - Growth
12-JUL-20
3382.0184
1327
Baroda Liquid Fund - Regular - Weekly Dividend
19-SEP-12
1000.4886
1328
Baroda Liquid Fund - Weekly Dividend
12-JUL-20
1000.6928
1329
Baroda Mid-Cap Fund - Dividend
10-JUL-20
8.6400
1330
Baroda Mid-Cap Fund - Growth
10-JUL-20
8.6400
1331
Baroda Mid-Cap Fund - Plan B - Direct Plan - Dividend
10-JUL-20
9.1900
1332
Baroda Mid-Cap Fund - Plan B - Direct Plan - Growth
10-JUL-20
9.1900
1333
Baroda Money Market Fund - Direct Plan - Monthly Dividend
09-SEP-19
1006.2007
1334
Baroda Money Market Fund - Regular Plan - Monthly Dividend
03-JUN-20
1004.6017
1335
Baroda Multi Cap Fund - Dividend
10-JUL-20
25.4400
1336
Baroda Multi Cap Fund - Growth
10-JUL-20
91.2800
1337
Baroda Multi Cap Fund - Plan B - Direct Plan - Dividend
10-JUL-20
25.8400
1338
Baroda Multi Cap Fund - Plan B - Direct Plan - Growth
10-JUL-20
97.5500
1339
Baroda Overnight Fund - Direct Plan - Daily Dividend
03-JUN-20
1000.0000
1340
Baroda Overnight Fund - Direct Plan - Growth
03-JUN-20
1054.1775
1341
Baroda Overnight Fund - Direct Plan - Weekly Dividend
03-JUN-20
1000.2238
1342
Baroda Overnight Fund - Regular Plan - Daily Dividend
03-JUN-20
1000.0000
1343
Baroda Overnight Fund - Regular Plan - Growth
03-JUN-20
1053.5949
1344
Baroda Overnight Fund - Regular Plan - Weekly Dividend
03-JUN-20
1000.1461
1345
Baroda Short Term Bond Fund - Growth
10-JUL-20
22.1202
1346
Baroda Short Term Bond Fund - Monthly Dividend
10-JUL-20
10.2361
1347
Baroda Short Term Bond Fund - Plan B - Direct Plan - Growth
10-JUL-20
23.1945
1348
Baroda Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend
10-JUL-20
10.2394
1349
Baroda Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend
03-JUN-20
10.8468
1350
Baroda Short Term Bond Fund - Quarterly Dividend
03-JUN-20
10.6595
1351
Baroda Treasury Advantage Fund - Bonus
25-SEP-19
1730.5000
1352
Baroda Treasury Advantage Fund - Daily Dividend
10-JUL-20
548.7352
1353
Baroda Treasury Advantage Fund - Growth
10-JUL-20
1157.9680
1354
Baroda Treasury Advantage Fund - Monthly Dividend
10-JUL-20
532.9642
1355
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Bonus
30-MAY-17
1947.0463
1356
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend
10-JUL-20
539.0534
1357
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth
10-JUL-20
1185.6828
1358
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend
10-JUL-20
534.9141
1359
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend
03-JUN-20
550.3504
1360
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend
10-JUL-20
534.3444
1361
Baroda Treasury Advantage Fund - Quarterly Dividend
03-JUN-20
542.4327
1362
Baroda Treasury Advantage Fund - Regular - Daily Dividend
10-JUL-20
535.8941
1363
Baroda Treasury Advantage Fund - Regular - Growth
10-JUL-20
1129.2747
1364
Baroda Treasury Advantage Fund - Regular - Monthly Dividend
10-JUL-20
532.9625
1365
Baroda Treasury Advantage Fund - Regular - Quarterly Dividend
29-SEP-16
1204.9392
1366
Baroda Treasury Advantage Fund - Regular - Weekly Dividend
10-JUL-20
532.0159
1367
Baroda Treasury Advantage Fund - Weekly Dividend
10-JUL-20
532.4294
1368
Baroda Ultra Short Duration Fund - Direct Plan - Daily Dividend
03-JUN-20
1007.0611
1369
Baroda Ultra Short Duration Fund - Direct Plan - Growth
03-JUN-20
1163.5352
1370
Baroda Ultra Short Duration Fund - Direct Plan - Weekly Dividend
03-JUN-20
1004.5793
1371
Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend
03-JUN-20
1006.2583
1372
Baroda Ultra Short Duration Fund - Regular Plan - Growth
03-JUN-20
1159.1672
1373
Baroda Ultra Short Duration Fund - Regular Plan - Weekly Dividend
03-JUN-20
1004.7575
1374
Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth
24-FEB-14
10.9329
1375
CPSE ETF
03-JUN-20
17.6505
1376
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Dividend
03-JUN-20
11.0377
1377
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Growth
03-JUN-20
11.0390
1378
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Dividend
03-JUN-20
10.9921
1379
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Growth
03-JUN-20
10.9921
1380
Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend
03-JUN-20
11.7837
1381
Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Growth
03-JUN-20
11.7837
1382
Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend
03-JUN-20
11.6091
1383
Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth
03-JUN-20
11.6091
1384
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth
10-JUL-20
68.4219
1385
Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend
10-JUL-20
14.8973
1386
Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend
10-JUL-20
14.4869
1387
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
10-JUL-20
63.3496
1388
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend
10-JUL-20
13.5144
1389
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend
10-JUL-20
13.0703
1390
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Dividend
03-JUN-20
11.2975
1391
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth
03-JUN-20
11.2978
1392
Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Dividend
03-JUN-20
11.1558
1393
Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Growth
03-JUN-20
11.1558
1394
Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend
10-JUL-20
15.0405
1395
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
10-JUL-20
24.7664
1396
Canara Robeco Dynamic Bond Fund - Institutional - Dividend
07-DEC-12
10.0000
1397
Canara Robeco Dynamic Bond Fund - Institutional - Growth
07-DEC-12
10.0000
1398
Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase
07-DEC-12
10.0000
1399
Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend
10-JUL-20
14.2329
1400
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
10-JUL-20
23.6711
1401
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase
13-DEC-12
12.4169
1402
Canara Robeco Emerging Equities - Direct Plan - Dividend
10-JUL-20
56.2900
1403
Canara Robeco Emerging Equities - Direct Plan - Growth
10-JUL-20
98.7400
1404
Canara Robeco Emerging Equities - Regular Plan - Bonus
01-FEB-13
22.4500
1405
Canara Robeco Emerging Equities - Regular Plan - Dividend
10-JUL-20
40.3500
1406
Canara Robeco Emerging Equities - Regular Plan - Growth
10-JUL-20
91.2200
1407
Canara Robeco Equity Diversified - Direct Plan - Dividend
10-JUL-20
46.9500
1408
Canara Robeco Equity Diversified - Direct Plan - Growth
10-JUL-20
141.9800
1409
Canara Robeco Equity Diversified - Regular Plan - Bonus
01-FEB-13
27.7800
1410
Canara Robeco Equity Diversified - Regular Plan - Dividend
10-JUL-20
32.9300
1411
Canara Robeco Equity Diversified - Regular Plan - Growth
10-JUL-20
134.7700
1412
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
10-JUL-20
176.4700
1413
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend
10-JUL-20
80.9300
1414
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
10-JUL-20
165.4200
1415
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend
10-JUL-20
72.3800
1416
Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend
10-JUL-20
23.6100
1417
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth
10-JUL-20
65.2000
1418
Canara Robeco Equity Taxsaver - Direct Plan - Dividend
10-JUL-20
35.9400
1419
Canara Robeco Equity Taxsaver - Direct Plan - Growth
10-JUL-20
68.5400
1420
Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend
10-JUL-20
37.0200
1421
Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth
10-JUL-20
42.6500
1422
Canara Robeco F.O.R.C.E Fund - Institutional - Dividend
07-DEC-12
10.0000
1423
Canara Robeco F.O.R.C.E Fund - Institutional - Growth
20-MAY-16
24.5700
1424
Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend
10-JUL-20
21.7000
1425
Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth
10-JUL-20
39.5900
1426
Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan - Growth
03-JUN-20
11.8222
1427
Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Dividend
03-JUN-20
11.7653
1428
Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Growth
03-JUN-20
11.7649
1429
Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend
01-FEB-13
10.0043
1430
Canara Robeco Gilt
10-JAN-00
10.0155
1431
Canara Robeco Gilt PGS - Direct Plan - Dividend
10-JUL-20
16.1563
1432
Canara Robeco Gilt PGS - Direct Plan - Growth
10-JUL-20
61.7631
1433
Canara Robeco Gilt PGS - Regular Plan - Dividend
10-JUL-20
15.4015
1434
Canara Robeco Gilt PGS - Regular Plan - Growth
10-JUL-20
59.4178
1435
Canara Robeco Income - Direct Plan - Growth
10-JUL-20
47.3967
1436
Canara Robeco Income - Direct Plan - Quarterly Dividend
10-JUL-20
16.6452
1437
Canara Robeco Income - Regular Plan - Growth Plan
10-JUL-20
44.7115
1438
Canara Robeco Income - Regular Plan - Quarterly Dividend
10-JUL-20
15.5383
1439
Canara Robeco Infrastructure - Direct Plan - Dividend
10-JUL-20
26.6300
1440
Canara Robeco Infrastructure - Direct Plan - Growth
10-JUL-20
41.8900
1441
Canara Robeco Infrastructure - Regular Plan - Dividend
10-JUL-20
20.1800
1442
Canara Robeco Infrastructure - Regular Plan - Growth
10-JUL-20
39.5000
1443
Canara Robeco Large Cap+ Fund - Direct Plan - Dividend
10-JUL-20
23.7200
1444
Canara Robeco Large Cap+ Fund - Direct Plan - Growth
10-JUL-20
28.0500
1445
Canara Robeco Large Cap+ Fund - Regular Plan - Dividend
10-JUL-20
15.9500
1446
Canara Robeco Large Cap+ Fund - Regular Plan - Growth
10-JUL-20
25.9900
1447
Canara Robeco Liquid - Regular Plan - Fortnightly Dividend
01-FEB-13
1000.4659
1448
Canara Robeco Liquid Fund - Direct Plan - Daily Dividend
12-JUL-20
1005.5000
1449
Canara Robeco Liquid Fund - Direct Plan - Dividend
12-JUL-20
1727.2682
1450
Canara Robeco Liquid Fund - Direct Plan - Growth
12-JUL-20
2412.7319
1451
Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend
12-JUL-20
1001.5288
1452
Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend
12-JUL-20
1000.3390
1453
Canara Robeco Liquid Fund - Regular Plan - Daily Dividend
12-JUL-20
1005.5000
1454
Canara Robeco Liquid Fund - Regular Plan - Growth
12-JUL-20
2405.7158
1455
Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend
12-JUL-20
1001.5188
1456
Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend
12-JUL-20
1000.3368
1457
Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth
03-JUN-20
1307.7615
1458
Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend
10-JUL-20
12.2680
1459
Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth
10-JUL-20
17.5705
1460
Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend
10-JUL-20
11.8583
1461
Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth
10-JUL-20
16.9285
1462
Canara Robeco Overnight Fund - Direct Plan - Daily Dividend
03-JUN-20
1001.0054
1463
Canara Robeco Overnight Fund - Direct Plan - Growth
03-JUN-20
1039.6405
1464
Canara Robeco Overnight Fund - Regular Plan - Daily Dividend
03-JUN-20
1001.0000
1465
Canara Robeco Overnight Fund - Regular Plan - Growth
03-JUN-20
1039.2924
1466
Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend
10-JUL-20
10.2600
1467
Canara Robeco Savings Plus Fund - Direct Plan - Dividend
10-JUL-20
29.3056
1468
Canara Robeco Savings Plus Fund - Direct Plan - Growth
10-JUL-20
32.7279
1469
Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend
10-JUL-20
10.3112
1470
Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend
10-JUL-20
10.2651
1471
Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend
10-JUL-20
10.2600
1472
Canara Robeco Savings Plus Fund - Regular Plan - Dividend
10-JUL-20
28.9155
1473
Canara Robeco Savings Plus Fund - Regular Plan - Growth
10-JUL-20
32.2811
1474
Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend
10-JUL-20
10.3104
1475
Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend
10-JUL-20
10.2650
1476
Canara Robeco Small Cap Fund - Direct Plan - Dividend
03-JUN-20
9.0700
1477
Canara Robeco Small Cap Fund - Direct Plan - Growth
03-JUN-20
9.0700
1478
Canara Robeco Small Cap Fund - Regular Plan - Dividend
03-JUN-20
8.8700
1479
Canara Robeco Small Cap Fund - Regular Plan - Growth
03-JUN-20
8.8600
1480
Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend
10-JUL-20
1240.7100
1481
Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend
10-JUL-20
1769.9561
1482
Canara Robeco Treasury Advantage Fund - Direct Plan - Growth
10-JUL-20
3092.1247
1483
Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend
10-JUL-20
1007.6077
1484
Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend
10-JUL-20
1241.1456
1485
Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend
10-JUL-20
1240.7100
1486
Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend
03-JUN-20
1219.0586
1487
Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend
01-FEB-13
1000.3650
1488
Canara Robeco Treasury Advantage Fund - Regular Plan - Growth
10-JUL-20
2988.0745
1489
Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend
10-JUL-20
1007.3558
1490
Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend
10-JUL-20
1241.1061
1491
Canara Robeco Yield Advantage Fund - Direct Plan - Growth
10-JUL-20
20.9309
1492
Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend
10-JUL-20
16.9019
1493
Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend
10-JUL-20
16.3623
1494
Canara Robeco Yield Advantage Fund - Regular Plan - Growth
10-JUL-20
19.7769
1495
Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend
10-JUL-20
15.4898
1496
Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend
10-JUL-20
15.2743
1497
DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend
10-JUL-20
11.4100
1498
DHFL Pramerica Arbitrage Fund - Direct Plan - Growth
10-JUL-20
14.6958
1499
DHFL Pramerica Arbitrage Fund - Direct Plan - Half Yearly Dividend
06-AUG-19
11.0011
1500
DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend
10-JUL-20
10.6023
1501
DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend
10-JUL-20
10.9048
1502
DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend
10-JUL-20
12.1723
1503
DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend
10-JUL-20
11.1685
1504
DHFL Pramerica Arbitrage Fund - Regular Plan - Growth
10-JUL-20
14.2251
1505
DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend
10-JUL-20
10.4366
1506
DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend
10-JUL-20
10.7388
1507
DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend
10-JUL-20
11.6111
1508
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend
03-JUN-20
10.5810
1509
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth
10-JUL-20
19.1595
1510
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
10-JUL-20
11.0745
1511
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
31-MAY-18
10.3064
1512
DHFL Pramerica Banking and PSU Debt Fund - Growth
10-JUL-20
18.4949
1513
DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend
10-JUL-20
10.9260
1514
DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend
10-JUL-20
10.9689
1515
DHFL Pramerica Credit Risk Fund - Direct Plan - Annual Dividend
10-JUL-20
11.8692
1516
DHFL Pramerica Credit Risk Fund - Direct Plan - Growth
10-JUL-20
14.7016
1517
DHFL Pramerica Credit Risk Fund - Direct Plan - Monthly Dividend
03-JUN-20
9.4835
1518
DHFL Pramerica Credit Risk Fund - Direct Plan - Quarterly Dividend
10-JUL-20
9.9561
1519
DHFL Pramerica Credit Risk Fund - Regular Plan - Annual Dividend
10-JUL-20
11.2896
1520
DHFL Pramerica Credit Risk Fund - Regular Plan - Growth
10-JUL-20
13.8556
1521
DHFL Pramerica Credit Risk Fund - Regular Plan - Monthly Dividend
10-JUL-20
9.4418
1522
DHFL Pramerica Credit Risk Fund - Regular Plan - Quarterly Dividend
10-JUL-20
9.7281
1523
DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend
10-JUL-20
11.9900
1524
DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth
10-JUL-20
15.1200
1525
DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend
10-JUL-20
11.4000
1526
DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth
10-JUL-20
14.0300
1527
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth
03-JUN-20
11.3380
1528
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend
03-JUN-20
11.3379
1529
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend
03-JUN-20
11.3346
1530
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend
03-JUN-20
10.9744
1531
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth
03-JUN-20
10.9730
1532
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend
03-JUN-20
10.9715
1533
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend
03-JUN-20
10.9730
1534
DHFL Pramerica Dynamic Bond Fund - Bonus
21-JUN-17
1631.8015
1535
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus
16-JUN-15
1335.4360
1536
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth
10-JUL-20
2188.1341
1537
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend
10-JUL-20
1543.8059
1538
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend
03-JUN-20
1242.9947
1539
DHFL Pramerica Dynamic Bond Fund - Growth
10-JUL-20
2046.3872
1540
DHFL Pramerica Dynamic Bond Fund - Monthly Dividend
10-JUL-20
1112.3681
1541
DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend
10-JUL-20
1163.8233
1542
DHFL Pramerica Equity Savings Fund - Annual Dividend
10-JUL-20
13.5617
1543
DHFL Pramerica Equity Savings Fund - Direct Plan - Annual Dividend
10-JUL-20
13.7751
1544
DHFL Pramerica Equity Savings Fund - Direct Plan - Growth
10-JUL-20
34.4235
1545
DHFL Pramerica Equity Savings Fund - Direct Plan - Half Yearly Dividend
03-JUN-20
10.5276
1546
DHFL Pramerica Equity Savings Fund - Direct Plan - Monthly Dividend
10-JUL-20
11.2317
1547
DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly Dividend
10-JUL-20
11.2983
1548
DHFL Pramerica Equity Savings Fund - Direct Plan - Regular Dividend
04-NOV-19
11.1231
1549
DHFL Pramerica Equity Savings Fund - Growth
10-JUL-20
31.8618
1550
DHFL Pramerica Equity Savings Fund - Monthly Dividend
10-JUL-20
10.7571
1551
DHFL Pramerica Equity Savings Fund - Quarterly Dividend
10-JUL-20
10.8297
1552
DHFL Pramerica Equity Savings Fund - Regular Dividend
03-JUN-20
10.3822
1553
DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth
03-JUN-20
1210.6465
1554
DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth
03-JUN-20
1193.9182
1555
DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend
03-JUN-20
1195.0860
1556
DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth
03-JUN-20
1208.4755
1557
DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend
03-JUN-20
1209.0080
1558
DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth
03-JUN-20
1183.8767
1559
DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth
03-JUN-20
1110.8346
1560
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth
03-JUN-20
1096.8250
1561
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend
03-JUN-20
1096.9757
1562
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend
03-JUN-20
1096.7425
1563
DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth
03-JUN-20
1087.9770
1564
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth
03-JUN-20
1075.3562
1565
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend
03-JUN-20
1075.3316
1566
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend
03-JUN-20
1075.2964
1567
DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth
03-JUN-20
1099.3613
1568
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth
03-JUN-20
1079.7772
1569
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend
03-JUN-20
1081.0780
1570
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend
03-JUN-20
1079.7486
1571
DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth
03-JUN-20
1226.2363
1572
DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth
03-JUN-20
1221.1232
1573
DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth
03-JUN-20
1024.6734
1574
DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth
03-JUN-20
1020.5264
1575
DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend
03-JUN-20
1020.5122
1576
DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth
03-JUN-20
1220.5811
1577
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth
03-JUN-20
1214.4185
1578
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend
03-JUN-20
1214.3608
1579
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend
03-JUN-20
1214.4179
1580
DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan - Growth
03-JUN-20
1190.2656
1581
DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Growth
03-JUN-20
1183.0945
1582
DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend
03-JUN-20
1183.7393
1583
DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend
03-JUN-20
1183.1490
1584
DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Growth
03-JUN-20
1098.3067
1585
DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend
03-JUN-20
1098.6600
1586
DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Growth
03-JUN-20
1086.8427
1587
DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend
03-JUN-20
1087.5490
1588
DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend
03-JUN-20
1086.8265
1589
DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan - Growth
03-JUN-20
988.6677
1590
DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Growth
03-JUN-20
979.4963
1591
DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend
03-JUN-20
979.4229
1592
DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend
03-JUN-20
980.0053
1593
DHFL Pramerica Gilt Fund - Direct Plan - Dividend
10-JUL-20
15.1799
1594
DHFL Pramerica Gilt Fund - Direct Plan - Growth
10-JUL-20
24.1250
1595
DHFL Pramerica Gilt Fund - Dividend
10-JUL-20
14.8848
1596
DHFL Pramerica Gilt Fund - Growth
10-JUL-20
23.5130
1597
DHFL Pramerica Gilt Fund - Institutional - Dividend
22-NOV-12
10.0000
1598
DHFL Pramerica Gilt Fund - Institutional - Growth
10-JAN-11
10.2832
1599
DHFL Pramerica Global Equity Opportunities Fund - Bonus
04-JAN-17
11.7500
1600
DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Dividend
02-JUN-20
26.1500
1601
DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Growth
02-JUN-20
26.1500
1602
DHFL Pramerica Global Equity Opportunities Fund - Dividend
02-JUN-20
22.8500
1603
DHFL Pramerica Global Equity Opportunities Fund - Growth
02-JUN-20
24.3700
1604
DHFL Pramerica Hybrid Equity Fund - Annual Dividend
03-JUN-20
9.5200
1605
DHFL Pramerica Hybrid Equity Fund - Bonus
25-JUL-16
16.6000
1606
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Annual Dividend
03-JUN-20
9.6200
1607
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Dividend
10-JUL-20
18.5600
1608
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth
10-JUL-20
71.2900
1609
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Monthly Dividend
10-JUL-20
18.6900
1610
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Quarterly Dividend
10-JUL-20
16.7600
1611
DHFL Pramerica Hybrid Equity Fund - Dividend
10-JUL-20
11.2800
1612
DHFL Pramerica Hybrid Equity Fund - Growth
10-JUL-20
64.7700
1613
DHFL Pramerica Hybrid Equity Fund - Monthly Dividend
03-JUN-20
17.1100
1614
DHFL Pramerica Hybrid Equity Fund - Quarterly Dividend
03-JUN-20
15.6500
1615
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend
11-SEP-17
11.6990
1616
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth
11-SEP-17
12.0900
1617
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend
11-SEP-17
11.2541
1618
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth
11-SEP-17
11.5228
1619
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend
11-SEP-17
11.2523
1620
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend
11-SEP-17
11.2541
1621
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth
13-SEP-17
12.1220
1622
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend
13-SEP-17
11.7970
1623
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth
13-SEP-17
11.7844
1624
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend
13-SEP-17
11.5173
1625
DHFL Pramerica Insta Cash Fund - Bonus
12-JUL-20
178.0286
1626
DHFL Pramerica Insta Cash Fund - Daily Dividend
12-JUL-20
100.3040
1627
DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend
12-JUL-20
103.9541
1628
DHFL Pramerica Insta Cash Fund - Direct Plan - Growth
12-JUL-20
261.9085
1629
DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend
12-JUL-20
108.0553
1630
DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend
12-JUL-20
100.5244
1631
DHFL Pramerica Insta Cash Fund - Growth
12-JUL-20
260.4119
1632
DHFL Pramerica Insta Cash Fund - Institutional - Monthly Dividend
15-APR-13
10.5402
1633
DHFL Pramerica Insta Cash Fund - Institutional - Weekly Dividend
22-NOV-12
10.0000
1634
DHFL Pramerica Insta Cash Fund - Monthly Dividend
12-JUL-20
108.7930
1635
DHFL Pramerica Insta Cash Fund - Regular Plan - Dividend
30-JUL-18
10.0577
1636
DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years
03-JUN-20
100.0324
1637
DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years
03-JUN-20
127.3679
1638
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years
03-JUN-20
100.0324
1639
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years
03-JUN-20
127.2511
1640
DHFL Pramerica Insta Cash Fund - Weekly Dividend
12-JUL-20
100.5237
1641
DHFL Pramerica Large Cap Fund - Direct Plan - Dividend
10-JUL-20
18.4000
1642
DHFL Pramerica Large Cap Fund - Direct Plan - Growth
10-JUL-20
172.8400
1643
DHFL Pramerica Large Cap Fund - Dividend
10-JUL-20
14.0100
1644
DHFL Pramerica Large Cap Fund - Growth
10-JUL-20
157.1500
1645
DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend
10-JUL-20
10.3600
1646
DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth
10-JUL-20
14.2700
1647
DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend
10-JUL-20
10.4000
1648
DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth
10-JUL-20
13.3700
1649
DHFL Pramerica Low Duration Fund - Annual Bonus
29-APR-20
13.5767
1650
DHFL Pramerica Low Duration Fund - Daily Dividend
10-JUL-20
8.8034
1651
DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus
03-JAN-18
14.1780
1652
DHFL Pramerica Low Duration Fund - Direct Plan - Bonus
24-MAR-15
14.5149
1653
DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend
10-JUL-20
8.8754
1654
DHFL Pramerica Low Duration Fund - Direct Plan - Growth
10-JUL-20
23.6563
1655
DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus
10-SEP-18
13.7182
1656
DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend
10-JUL-20
9.8413
1657
DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend
10-JUL-20
9.0519
1658
DHFL Pramerica Low Duration Fund - Growth
10-JUL-20
22.6039
1659
DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend
10-JUL-20
8.8130
1660
DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend
10-JUL-20
9.4207
1661
DHFL Pramerica Low Duration Fund - Institutional Plan - Fortnightly Dividend
28-MAR-11
10.1059
1662
DHFL Pramerica Low Duration Fund - Institutional Plan - Growth
10-JUL-20
20.4146
1663
DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend
10-JUL-20
8.8496
1664
DHFL Pramerica Low Duration Fund - Monthly Dividend
10-JUL-20
9.8456
1665
DHFL Pramerica Low Duration Fund - Weekly Dividend
10-JUL-20
8.8779
1666
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend
03-JUN-20
15.4600
1667
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth
03-JUN-20
18.6400
1668
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend
03-JUN-20
10.5500
1669
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth
03-JUN-20
17.4000
1670
DHFL Pramerica Premier Bond Fund - Annual Bonus
01-AUG-16
24.9334
1671
DHFL Pramerica Premier Bond Fund - Annual Dividend
10-JUL-20
10.8983
1672
DHFL Pramerica Premier Bond Fund - Bonus
01-AUG-16
15.2260
1673
DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend
10-JUL-20
16.3241
1674
DHFL Pramerica Premier Bond Fund - Direct Plan - Growth
10-JUL-20
35.1255
1675
DHFL Pramerica Premier Bond Fund - Direct Plan - Half Yearly Bonus
01-AUG-16
13.2164
1676
DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend
10-JUL-20
15.3857
1677
DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend
10-JUL-20
13.2892
1678
DHFL Pramerica Premier Bond Fund - Growth
10-JUL-20
32.6683
1679
DHFL Pramerica Premier Bond Fund - Institutional Plan - Annual Dividend
23-SEP-04
10.4231
1680
DHFL Pramerica Premier Bond Fund - Institutional Plan - Growth
20-JUL-15
12.7264
1681
DHFL Pramerica Premier Bond Fund - Institutional Plan - Monthly Dividend
15-NOV-11
10.2241
1682
DHFL Pramerica Premier Bond Fund - Institutional Plan - Quarterly Dividend
27-MAY-09
9.9383
1683
DHFL Pramerica Premier Bond Fund - Monthly Dividend
10-JUL-20
13.4757
1684
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Annual Dividend
27-AUG-15
11.1361
1685
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth
10-JUL-20
20.0427
1686
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Monthly Dividend
03-JUL-13
10.6102
1687
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Quarterly Dividend
17-DEC-15
10.5204
1688
DHFL Pramerica Premier Bond Fund - Quarterly Dividend
10-JUL-20
11.8933
1689
DHFL Pramerica Short Maturity Fund - Annual Bonus
10-JUL-20
23.0696
1690
DHFL Pramerica Short Maturity Fund - Annual Dividend
16-APR-19
10.0598
1691
DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus
03-APR-19
23.5281
1692
DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend
26-DEC-17
10.1326
1693
DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus
05-DEC-13
12.7879
1694
DHFL Pramerica Short Maturity Fund - Direct Plan - Growth
10-JUL-20
36.8764
1695
DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus
30-JUN-16
12.7489
1696
DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend
10-JUL-20
12.6919
1697
DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend
03-JUN-20
10.9476
1698
DHFL Pramerica Short Maturity Fund - Growth
10-JUL-20
34.6045
1699
DHFL Pramerica Short Maturity Fund - Half Yearly Bonus
10-JUL-20
13.9819
1700
DHFL Pramerica Short Maturity Fund - Institutional - Growth
22-OCT-18
20.5151
1701
DHFL Pramerica Short Maturity Fund - Institutional - Monthly Dividend
07-JAN-13
10.2568
1702
DHFL Pramerica Short Maturity Fund - Institutional - Quarterly Dividend
05-JUN-13
10.2292
1703
DHFL Pramerica Short Maturity Fund - Institutional - Weekly Dividend
19-MAY-14
10.0000
1704
DHFL Pramerica Short Maturity Fund - Monthly Dividend
10-JUL-20
12.1205
1705
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Growth
04-JUL-18
17.8274
1706
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend
17-SEP-18
10.0450
1707
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Weekly Dividend
02-APR-14
10.3681
1708
DHFL Pramerica Short Maturity Fund - Quarterly Dividend
10-JUL-20
10.3522
1709
DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Bonus
11-AUG-15
10.0400
1710
DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Dividend
02-JUN-20
11.0800
1711
DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Growth
02-JUN-20
14.6400
1712
DHFL Pramerica Top Euroland Offshore Fund - Dividend
02-JUN-20
12.4500
1713
DHFL Pramerica Top Euroland Offshore Fund - Growth
02-JUN-20
13.5500
1714
DHFL Pramerica Ultra Short Term Fund - Annual Bonus
26-FEB-18
20.9045
1715
DHFL Pramerica Ultra Short Term Fund - Annual Dividend
17-JUN-19
10.7885
1716
DHFL Pramerica Ultra Short Term Fund - Bonus
09-JUL-18
16.1171
1717
DHFL Pramerica Ultra Short Term Fund - Daily Dividend
10-JUL-20
10.0203
1718
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus
11-APR-19
15.3662
1719
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend
10-JUL-20
10.0179
1720
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth
10-JUL-20
26.7835
1721
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus
03-APR-18
12.7173
1722
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend
10-JUL-20
12.0288
1723
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend
10-JUL-20
10.2756
1724
DHFL Pramerica Ultra Short Term Fund - Growth
10-JUL-20
26.3661
1725
DHFL Pramerica Ultra Short Term Fund - Monthly Bonus
02-APR-19
13.9637
1726
DHFL Pramerica Ultra Short Term Fund - Monthly Dividend
10-JUL-20
12.6996
1727
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Annual Dividend
02-APR-13
10.8656
1728
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Daily Dividend
18-DEC-12
10.6073
1729
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Growth
05-AUG-13
10.7964
1730
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Monthly Dividend
13-APR-12
10.0780
1731
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend
18-DEC-12
10.6388
1732
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend
20-FEB-14
10.6361
1733
DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend
28-JUL-19
11.5762
1734
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus
31-JAN-19
16.6686
1735
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth
10-JUL-20
32.4136
1736
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend
10-JUL-20
10.5116
1737
DHFL Pramerica Ultra Short Term Fund - Weekly Dividend
10-JUL-20
10.0870
1738
DSP 10Y G-Sec Fund - Direct Plan - Dividend
10-JUL-20
11.2742
1739
DSP 10Y G-Sec Fund - Direct Plan - Growth
10-JUL-20
17.5588
1740
DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend
10-JUL-20
10.5373
1741
DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend
03-JUN-20
11.2934
1742
DSP 10Y G-Sec Fund - Regular Plan - Dividend
10-JUL-20
11.1612
1743
DSP 10Y G-Sec Fund - Regular Plan - Growth
10-JUL-20
17.3161
1744
DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend
10-JUL-20
10.7035
1745
DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend
10-JUL-20
10.9216
1746
DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend
03-JUN-20
12.3500
1747
DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth
03-JUN-20
15.2140
1748
DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend
03-JUN-20
12.1150
1749
DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth
03-JUN-20
14.7980
1750
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Dividend
03-JUN-20
10.0690
1751
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Growth
03-JUN-20
10.0690
1752
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Dividend
03-JUN-20
9.8410
1753
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Growth
03-JUN-20
9.8410
1754
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Dividend
03-JUN-20
10.4330
1755
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Growth
03-JUN-20
10.4330
1756
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Dividend
03-JUN-20
10.2150
1757
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Growth
03-JUN-20
10.2150
1758
DSP Arbitrage Fund - Direct Plan - Dividend
03-JUN-20
10.2170
1759
DSP Arbitrage Fund - Direct Plan - Growth
03-JUN-20
11.6410
1760
DSP Arbitrage Fund - Direct Plan - Monthly Dividend
03-JUN-20
10.5220
1761
DSP Arbitrage Fund - Regular Plan - Dividend
03-JUN-20
10.1320
1762
DSP Arbitrage Fund - Regular Plan - Growth
03-JUN-20
11.4740
1763
DSP Arbitrage Fund - Regular Plan - Monthly Dividend
03-JUN-20
10.1620
1764
DSP Banking and PSU Debt Fund - Direct Plan - Daily Dividend
10-JUL-20
10.2562
1765
DSP Banking and PSU Debt Fund - Direct Plan - Dividend
10-JUL-20
11.0662
1766
DSP Banking and PSU Debt Fund - Direct Plan - Growth
10-JUL-20
18.6348
1767
DSP Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
10-JUL-20
10.3103
1768
DSP Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
10-JUL-20
10.3519
1769
DSP Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
10-JUL-20
10.2596
1770
DSP Banking and PSU Debt Fund - Regular Plan - Daily Dividend
10-JUL-20
10.2562
1771
DSP Banking and PSU Debt Fund - Regular Plan - Dividend
10-JUL-20
11.0561
1772
DSP Banking and PSU Debt Fund - Regular Plan - Growth
10-JUL-20
18.2302
1773
DSP Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
10-JUL-20
10.3091
1774
DSP Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend
10-JUL-20
10.3499
1775
DSP Banking and PSU Debt Fund - Regular Plan - Weekly Dividend
10-JUL-20
10.2595
1776
DSP Bond Fund - Direct Plan - Dividend
10-JUL-20
11.7476
1777
DSP Bond Fund - Direct Plan - Growth
10-JUL-20
64.6142
1778
DSP Bond Fund - Direct Plan - Monthly Dividend
10-JUL-20
11.2132
1779
DSP Bond Fund - Retail Plan - Dividend
10-JUL-20
11.6336
1780
DSP Bond Fund - Retail Plan - Growth
10-JUL-20
61.9406
1781
DSP Bond Fund - Retail Plan - Monthly Dividend
10-JUL-20
11.1220
1782
DSP Corporate Bond Fund - Direct Plan - Dividend
03-JUN-20
11.3445
1783
DSP Corporate Bond Fund - Direct Plan - Growth
03-JUN-20
12.1294
1784
DSP Corporate Bond Fund - Direct Plan - Monthly Dividend
03-JUN-20
10.3833
1785
DSP Corporate Bond Fund - Direct Plan - Quarterly Dividend
03-JUN-20
11.0758
1786
DSP Corporate Bond Fund - Regular Plan - Dividend
03-JUN-20
11.3218
1787
DSP Corporate Bond Fund - Regular Plan - Growth
03-JUN-20
12.0760
1788
DSP Corporate Bond Fund - Regular Plan - Monthly Dividend
03-JUN-20
10.3722
1789
DSP Corporate Bond Fund - Regular Plan - Quarterly Dividend
03-JUN-20
10.8138
1790
DSP Credit Risk Fund - Direct Plan - Daily Dividend
10-JUL-20
10.1403
1791
DSP Credit Risk Fund - Direct Plan - Dividend
10-JUL-20
11.3542
1792
DSP Credit Risk Fund - Direct Plan - Growth
10-JUL-20
30.3183
1793
DSP Credit Risk Fund - Direct Plan - Monthly Dividend
10-JUL-20
10.5098
1794
DSP Credit Risk Fund - Direct Plan - Quarterly Dividend
10-JUL-20
10.7493
1795
DSP Credit Risk Fund - Direct Plan - Weekly Dividend
10-JUL-20
10.1410
1796
DSP Credit Risk Fund - Regular Plan - Daily Dividend
10-JUL-20
10.1210
1797
DSP Credit Risk Fund - Regular Plan - Dividend
10-JUL-20
11.2943
1798
DSP Credit Risk Fund - Regular Plan - Growth
10-JUL-20
28.9107
1799
DSP Credit Risk Fund - Regular Plan - Monthly Dividend
10-JUL-20
10.4522
1800
DSP Credit Risk Fund - Regular Plan - Quarterly Dividend
10-JUL-20
10.6547
1801
DSP Credit Risk Fund - Regular Plan - Weekly Dividend
10-JUL-20
10.1219
1802
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
03-JUN-20
16.8430
1803
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend
03-JUN-20
11.1680
1804
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
03-JUN-20
15.7050
1805
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend
03-JUN-20
10.4140
1806
DSP Equal Nifty 50 Fund - Direct Plan - Dividend
03-JUN-20
8.3208
1807
DSP Equal Nifty 50 Fund - Direct Plan - Growth
03-JUN-20
8.3208
1808
DSP Equal Nifty 50 Fund - Regular Plan - Dividend
03-JUN-20
8.2133
1809
DSP Equal Nifty 50 Fund - Regular Plan - Growth
03-JUN-20
8.2133
1810
DSP Equity & Bond Fund - 54EA - Dividend
29-MAY-20
18.6300
1811
DSP Equity & Bond Fund - 54EA - Growth
29-MAY-20
143.0100
1812
DSP Equity & Bond Fund - 54EB - Dividend
29-MAY-20
18.6300
1813
DSP Equity & Bond Fund - 54EB - Growth
29-MAY-20
143.0100
1814
DSP Equity & Bond Fund - Direct Plan - Dividend
10-JUL-20
37.6020
1815
DSP Equity & Bond Fund - Direct Plan - Growth
10-JUL-20
166.7400
1816
DSP Equity & Bond Fund - Dividend
10-JUL-20
20.1930
1817
DSP Equity & Bond Fund - Growth
10-JUL-20
156.1860
1818
DSP Equity Fund - Direct Plan - Dividend
10-JUL-20
52.6500
1819
DSP Equity Fund - Direct Plan - Growth
10-JUL-20
41.3280
1820
DSP Equity Fund - Institutional - Dividend
24-JUN-09
11.0680
1821
DSP Equity Fund - Institutional - Growth
07-JUN-16
21.9070
1822
DSP Equity Fund - Regular - Dividend
10-JUL-20
38.4500
1823
DSP Equity Fund - Regular - Growth
10-JUL-20
39.2000
1824
DSP Equity Opportunities Fund - Direct Plan - Dividend
10-JUL-20
53.6700
1825
DSP Equity Opportunities Fund - Direct Plan - Growth
10-JUL-20
224.5340
1826
DSP Equity Opportunities Fund - Dividend
10-JUL-20
21.3220
1827
DSP Equity Opportunities Fund - Growth
10-JUL-20
211.0310
1828
DSP Equity Opportunities Fund - Institutional - Dividend
07-OCT-10
11.7000
1829
DSP Equity Opportunities Fund - Institutional - Growth
20-AUG-10
10.6650
1830
DSP Equity Savings Fund - Direct Plan - Dividend
03-JUN-20
10.9670
1831
DSP Equity Savings Fund - Direct Plan - Growth
03-JUN-20
12.8670
1832
DSP Equity Savings Fund - Direct Plan - Monthly Dividend
03-JUN-20
11.3660
1833
DSP Equity Savings Fund - Direct Plan - Quarterly Dividend
03-JUN-20
11.5280
1834
DSP Equity Savings Fund - Regular Plan - Dividend
03-JUN-20
10.2230
1835
DSP Equity Savings Fund - Regular Plan - Growth
03-JUN-20
12.1180
1836
DSP Equity Savings Fund - Regular Plan - Monthly Dividend
03-JUN-20
9.9950
1837
DSP Equity Savings Fund - Regular Plan - Quarterly Dividend
03-JUN-20
10.0520
1838
DSP FMP - Series 217 - 40 M - Direct Plan - Growth
03-JUN-20
12.1397
1839
DSP FMP - Series 217 - 40 M - Direct Plan - Quarterly Dividend
03-JUN-20
12.1397
1840
DSP FMP - Series 217 - 40 M - Direct Plan - Regular Dividend
03-JUN-20
12.1397
1841
DSP FMP - Series 217 - 40 M - Regular Plan - Growth
03-JUN-20
12.0670
1842
DSP FMP - Series 217 - 40 M - Regular Plan - Quarterly Dividend
03-JUN-20
12.0670
1843
DSP FMP - Series 217 - 40 M - Regular Plan - Regular Dividend
03-JUN-20
12.0670
1844
DSP FMP - Series 218 - 40 M - Direct Plan - Growth
03-JUN-20
12.0973
1845
DSP FMP - Series 218 - 40 M - Direct Plan - Quarterly Dividend
03-JUN-20
12.0973
1846
DSP FMP - Series 218 - 40 M - Direct Plan - Regular Dividend
03-JUN-20
12.0975
1847
DSP FMP - Series 218 - 40 M - Regular Plan - Growth
03-JUN-20
12.0258
1848
DSP FMP - Series 218 - 40 M - Regular Plan - Quarterly Dividend
03-JUN-20
12.0259
1849
DSP FMP - Series 218 - 40 M - Regular Plan - Regular Dividend
03-JUN-20
12.0258
1850
DSP FMP - Series 219 - 40 M - Direct Plan - Growth
03-JUN-20
12.0807
1851
DSP FMP - Series 219 - 40 M - Direct Plan - Quarterly Dividend
03-JUN-20
12.0807
1852
DSP FMP - Series 219 - 40 M - Direct Plan - Regular Dividend
03-JUN-20
12.0806
1853
DSP FMP - Series 219 - 40 M - Regular Plan - Growth
03-JUN-20
12.0102
1854
DSP FMP - Series 219 - 40 M - Regular Plan - Quarterly Dividend
03-JUN-20
12.0102
1855
DSP FMP - Series 219 - 40 M - Regular Plan - Regular Dividend
03-JUN-20
12.0102
1856
DSP FMP - Series 220 - 40 M - Direct Plan - Growth
03-JUN-20
12.1173
1857
DSP FMP - Series 220 - 40 M - Regular Plan - Growth
03-JUN-20
12.0484
1858
DSP FMP - Series 220 - 40 M - Regular Plan - Quarterly Dividend
03-JUN-20
12.0484
1859
DSP FMP - Series 220 - 40 M - Regular Plan - Regular Dividend
03-JUN-20
12.0484
1860
DSP FMP - Series 221 - 40 M - Direct Plan - Growth
03-JUN-20
12.0736
1861
DSP FMP - Series 221 - 40 M - Direct Plan - Quarterly Dividend
03-JUN-20
12.0735
1862
DSP FMP - Series 221 - 40 M - Direct Plan - Regular Dividend
03-JUN-20
12.0736
1863
DSP FMP - Series 221 - 40 M - Regular Plan - Growth
03-JUN-20
12.0055
1864
DSP FMP - Series 221 - 40 M - Regular Plan - Quarterly Dividend
03-JUN-20
12.0055
1865
DSP FMP - Series 221 - 40 M - Regular Plan - Regular Dividend
03-JUN-20
12.0055
1866
DSP FMP - Series 223 - 39 M - Direct Plan - Growth
03-JUN-20
12.1026
1867
DSP FMP - Series 223 - 39 M - Direct Plan - Regular Dividend
03-JUN-20
12.1027
1868
DSP FMP - Series 223 - 39 M - Regular Plan - Growth
03-JUN-20
12.0355
1869
DSP FMP - Series 223 - 39 M - Regular Plan - Quarterly Dividend
03-JUN-20
12.0355
1870
DSP FMP - Series 223 - 39 M - Regular Plan - Regular Dividend
03-JUN-20
12.0355
1871
DSP FMP - Series 224 - 39 M - Direct Plan - Growth
03-JUN-20
12.0231
1872
DSP FMP - Series 224 - 39 M - Direct Plan - Quarterly Dividend
03-JUN-20
12.0218
1873
DSP FMP - Series 224 - 39 M - Regular Plan - Growth
03-JUN-20
11.9567
1874
DSP FMP - Series 224 - 39 M - Regular Plan - Quarterly Dividend
03-JUN-20
11.9567
1875
DSP FMP - Series 224 - 39 M - Regular Plan - Regular Dividend
03-JUN-20
11.9567
1876
DSP FMP - Series 226 - 39 M - Direct Plan - Growth
03-JUN-20
12.0380
1877
DSP FMP - Series 226 - 39 M - Direct Plan - Quarterly Dividend
03-JUN-20
12.0381
1878
DSP FMP - Series 226 - 39 M - Regular Plan - Growth
03-JUN-20
11.9723
1879
DSP FMP - Series 226 - 39 M - Regular Plan - Quarterly Dividend
03-JUN-20
11.9723
1880
DSP FMP - Series 226 - 39 M - Regular Plan - Regular Dividend
03-JUN-20
11.9724
1881
DSP FMP - Series 227 - 39 M - Direct Plan - Growth
03-JUN-20
11.9867
1882
DSP FMP - Series 227 - 39 M - Direct Plan - Regular Dividend
03-JUN-20
11.9868
1883
DSP FMP - Series 227 - 39 M - Regular Plan - Growth
03-JUN-20
11.9215
1884
DSP FMP - Series 227 - 39 M - Regular Plan - Quarterly Dividend
03-JUN-20
11.9215
1885
DSP FMP - Series 227 - 39 M - Regular Plan - Regular Dividend
03-JUN-20
11.9232
1886
DSP FMP - Series 232 - 36 M - Direct Plan - Growth
03-JUN-20
12.0423
1887
DSP FMP - Series 232 - 36 M - Direct Plan - Regular Dividend
03-JUN-20
12.0399
1888
DSP FMP - Series 232 - 36 M - Regular Plan - Growth
03-JUN-20
11.9829
1889
DSP FMP - Series 232 - 36 M - Regular Plan - Regular Dividend
03-JUN-20
11.9829
1890
DSP FMP - Series 233 - 36 M - Direct Plan - Growth
03-JUN-20
11.9883
1891
DSP FMP - Series 233 - 36 M - Regular Plan - Growth
03-JUN-20
11.9298
1892
DSP FMP - Series 233 - 36 M - Regular Plan - Quarterly Dividend
03-JUN-20
11.9298
1893
DSP FMP - Series 233 - 36 M - Regular Plan - Regular Dividend
03-JUN-20
11.9298
1894
DSP FMP - Series 235 - 36 M - Direct Plan - Growth
03-JUN-20
11.9669
1895
DSP FMP - Series 235 - 36 M - Regular Plan - Growth
03-JUN-20
11.9091
1896
DSP FMP - Series 235 - 36 M - Regular Plan - Quarterly Dividend
03-JUN-20
11.9103
1897
DSP FMP - Series 235 - 36 M - Regular Plan - Regular Dividend
03-JUN-20
11.9091
1898
DSP FMP - Series 236 - 36 M - Direct Plan - Growth
03-JUN-20
11.9578
1899
DSP FMP - Series 236 - 36 M - Direct Plan - Regular Dividend
03-JUN-20
11.9576
1900
DSP FMP - Series 236 - 36 M - Regular Plan - Growth
03-JUN-20
11.9011
1901
DSP FMP - Series 236 - 36 M - Regular Plan - Quarterly Dividend
03-JUN-20
11.9010
1902
DSP FMP - Series 236 - 36 M - Regular Plan - Regular Dividend
03-JUN-20
11.9011
1903
DSP FMP - Series 237 - 36 M - Direct Plan - Growth
03-JUN-20
11.9070
1904
DSP FMP - Series 237 - 36 M - Direct Plan - Quarterly Dividend
03-JUN-20
11.9071
1905
DSP FMP - Series 237 - 36 M - Regular Plan - Growth
03-JUN-20
11.8508
1906
DSP FMP - Series 237 - 36 M - Regular Plan - Quarterly Dividend
03-JUN-20
11.8508
1907
DSP FMP - Series 237 - 36 M - Regular Plan - Regular Dividend
03-JUN-20
11.8513
1908
DSP FMP - Series 238 - 36 M - Direct Plan - Growth
03-JUN-20
11.7897
1909
DSP FMP - Series 238 - 36 M - Direct Plan - Regular Dividend
03-JUN-20
11.7892
1910
DSP FMP - Series 238 - 36 M - Regular Plan - Growth
03-JUN-20
11.7119
1911
DSP FMP - Series 238 - 36 M - Regular Plan - Quarterly Dividend
03-JUN-20
11.7123
1912
DSP FMP - Series 238 - 36 M - Regular Plan - Regular Dividend
03-JUN-20
11.7120
1913
DSP FMP - Series 239 - 36 M - Direct Plan - Growth
03-JUN-20
11.7828
1914
DSP FMP - Series 239 - 36 M - Regular Plan - Growth
03-JUN-20
11.6719
1915
DSP FMP - Series 239 - 36 M - Regular Plan - Regular Dividend
03-JUN-20
11.6719
1916
DSP FMP - Series 241 - 36 M - Direct Plan - Growth
03-JUN-20
11.5466
1917
DSP FMP - Series 241 - 36 M - Direct Plan - Quarterly Dividend
03-JUN-20
11.5463
1918
DSP FMP - Series 241 - 36 M - Regular Plan - Growth
03-JUN-20
11.4525
1919
DSP FMP - Series 241 - 36 M - Regular Plan - Quarterly Dividend
03-JUN-20
11.4525
1920
DSP FMP - Series 241 - 36 M - Regular Plan - Regular Dividend
03-JUN-20
11.4524
1921
DSP FMP - Series 243 - 36 M - Direct Plan - Growth
03-JUN-20
11.4507
1922
DSP FMP - Series 243 - 36 M - Direct Plan - Quarterly Dividend
03-JUN-20
11.4510
1923
DSP FMP - Series 243 - 36 M - Direct Plan - Regular Dividend
03-JUN-20
11.4510
1924
DSP FMP - Series 243 - 36 M - Regular Plan - Growth
03-JUN-20
11.3899
1925
DSP FMP - Series 243 - 36 M - Regular Plan - Quarterly Dividend
03-JUN-20
11.3898
1926
DSP FMP - Series 243 - 36 M - Regular Plan - Regular Dividend
03-JUN-20
11.3899
1927
DSP FMP - Series 244 - 36 M - Direct Plan - Growth
03-JUN-20
11.8411
1928
DSP FMP - Series 244 - 36 M - Direct Plan - Quarterly Dividend
03-JUN-20
11.8415
1929
DSP FMP - Series 244 - 36 M - Direct Plan - Regular Dividend
03-JUN-20
11.8418
1930
DSP FMP - Series 244 - 36 M - Regular Plan - Growth
03-JUN-20
11.7892
1931
DSP FMP - Series 244 - 36 M - Regular Plan - Quarterly Dividend
03-JUN-20
11.7892
1932
DSP FMP - Series 250 - 39 M - Direct Plan - Growth
03-JUN-20
11.4434
1933
DSP FMP - Series 250 - 39 M - Direct Plan - Quarterly Dividend
03-JUN-20
11.4427
1934
DSP FMP - Series 250 - 39 M - Direct Plan - Regular Dividend
03-JUN-20
11.4423
1935
DSP FMP - Series 250 - 39 M - Regular Plan - Growth
03-JUN-20
11.4072
1936
DSP FMP - Series 250 - 39 M - Regular Plan - Quarterly Dividend
03-JUN-20
11.4072
1937
DSP FMP - Series 250 - 39 M - Regular Plan - Regular Dividend
03-JUN-20
11.4072
1938
DSP FMP - Series 251 - 38 M - Direct Plan - Growth
03-JUN-20
11.3160
1939
DSP FMP - Series 251 - 38 M - Direct Plan - Regular Dividend
03-JUN-20
11.3172
1940
DSP FMP - Series 251 - 38 M - Regular Plan - Growth
03-JUN-20
11.2819
1941
DSP FMP - Series 251 - 38 M - Regular Plan - Quarterly Dividend
03-JUN-20
11.2820
1942
DSP FMP - Series 251 - 38 M - Regular Plan - Regular Dividend
03-JUN-20
11.2807
1943
DSP Focus Fund - Direct Plan - Dividend
10-JUL-20
23.3790
1944
DSP Focus Fund - Direct Plan - Growth
10-JUL-20
23.3790
1945
DSP Focus Fund - Dividend
10-JUL-20
12.7400
1946
DSP Focus Fund - Growth
10-JUL-20
22.0810
1947
DSP Global Allocation Fund - Direct Plan - Dividend
02-JUN-20
14.3859
1948
DSP Global Allocation Fund - Direct Plan - Growth
02-JUN-20
14.3859
1949
DSP Global Allocation Fund - Regular Plan - Dividend
10-JUL-20
14.4441
1950
DSP Global Allocation Fund - Regular Plan - Growth
10-JUL-20
14.4441
1951
DSP Government Securities Fund - Direct Plan - Dividend
10-JUL-20
13.0187
1952
DSP Government Securities Fund - Direct Plan - Growth
10-JUL-20
74.8136
1953
DSP Government Securities Fund - Direct Plan - Monthly Dividend
10-JUL-20
10.8761
1954
DSP Government Securities Fund - Dividend
10-JUL-20
12.9047
1955
DSP Government Securities Fund - Growth
10-JUL-20
72.1771
1956
DSP Government Securities Fund - Monthly Dividend
10-JUL-20
10.8315
1957
DSP Healthcare Fund - Direct Plan - Dividend
03-JUN-20
13.5580
1958
DSP Healthcare Fund - Direct Plan - Growth
03-JUN-20
13.5580
1959
DSP Healthcare Fund - Regular Plan - Dividend
03-JUN-20
13.1900
1960
DSP Healthcare Fund - Regular Plan - Growth
03-JUN-20
13.1900
1961
DSP India Tiger Fund - Direct Plan - Dividend
10-JUL-20
19.4820
1962
DSP India Tiger Fund - Direct Plan - Growth
10-JUL-20
76.9120
1963
DSP India Tiger Fund - Institutional - Dividend
16-MAY-13
9.1100
1964
DSP India Tiger Fund - Institutional - Growth
03-JUL-14
18.0270
1965
DSP India Tiger Fund - Regular Plan - Dividend
10-JUL-20
11.0580
1966
DSP India Tiger Fund - Regular Plan - Growth
10-JUL-20
73.7780
1967
DSP Liquid ETF
03-JUN-20
1000.0000
1968
DSP Liquidity Fund - Direct Plan - Daily Dividend
12-JUL-20
1000.9329
1969
DSP Liquidity Fund - Direct Plan - Growth
12-JUL-20
2874.8757
1970
DSP Liquidity Fund - Direct Plan - Weekly Dividend
12-JUL-20
1001.1359
1971
DSP Liquidity Fund - Regular Plan - Daily Dividend
12-JUL-20
1000.9329
1972
DSP Liquidity Fund - Regular Plan - Growth
12-JUL-20
2855.4484
1973
DSP Liquidity Fund - Regular Plan - Weekly Dividend
12-JUL-20
1001.1293
1974
DSP Low Duration Fund - Direct Plan - Daily Dividend
10-JUL-20
10.1268
1975
DSP Low Duration Fund - Direct Plan - Growth
10-JUL-20
15.3554
1976
DSP Low Duration Fund - Direct Plan - Monthly Dividend
10-JUL-20
11.5598
1977
DSP Low Duration Fund - Direct Plan - Quarterly Dividend
10-JUL-20
10.5359
1978
DSP Low Duration Fund - Direct Plan - Weekly Dividend
10-JUL-20
10.1297
1979
DSP Low Duration Fund - Regular Plan - Daily Dividend
10-JUL-20
10.1814
1980
DSP Low Duration Fund - Regular Plan - Growth
10-JUL-20
15.0938
1981
DSP Low Duration Fund - Regular Plan - Monthly Dividend
10-JUL-20
10.4457
1982
DSP Low Duration Fund - Regular Plan - Quarterly Dividend
10-JUL-20
10.5189
1983
DSP Low Duration Fund - Regular Plan - Weekly Dividend
10-JUL-20
10.1296
1984
DSP Mid Cap Fund - Direct Plan - Dividend
10-JUL-20
39.8870
1985
DSP Mid Cap Fund - Direct Plan - Growth
10-JUL-20
57.8230
1986
DSP Mid Cap Fund - Institutional Dividend
24-SEP-07
12.2930
1987
DSP Mid Cap Fund - Institutional Growth
03-SEP-10
10.6490
1988
DSP Mid Cap Fund - Regular Plan - Dividend
10-JUL-20
17.9940
1989
DSP Mid Cap Fund - Regular Plan - Growth
10-JUL-20
54.5770
1990
DSP Natural Resources and New Energy Fund - Direct Plan - Dividend
10-JUL-20
14.5870
1991
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
10-JUL-20
28.6110
1992
DSP Natural Resources and New Energy Fund - Institutional - Dividend
25-APR-08
10.0000
1993
DSP Natural Resources and New Energy Fund - Institutional - Growth
25-AUG-09
11.1580
1994
DSP Natural Resources and New Energy Fund - Regular - Dividend
10-JUL-20
12.9920
1995
DSP Natural Resources and New Energy Fund - Regular - Growth
10-JUL-20
27.2080
1996
DSP Nifty 50 Index Fund - Direct Plan - Dividend
03-JUN-20
9.3832
1997
DSP Nifty 50 Index Fund - Direct Plan - Growth
03-JUN-20
9.3832
1998
DSP Nifty 50 Index Fund - Regular Plan - Dividend
03-JUN-20
9.3581
1999
DSP Nifty 50 Index Fund - Regular Plan - Growth
03-JUN-20
9.3581
2000
DSP Nifty Next 50 Index Fund - Direct Plan - Dividend
03-JUN-20
9.5517
2001
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
03-JUN-20
9.5517
2002
DSP Nifty Next 50 Index Fund - Regular Plan - Dividend
03-JUN-20
9.5147
2003
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
03-JUN-20
9.5147
2004
DSP Overnight Fund - Direct Plan - Daily Dividend
03-JUN-20
1000.0000
2005
DSP Overnight Fund - Direct Plan - Growth
03-JUN-20
1074.9676
2006
DSP Overnight Fund - Direct Plan - Weekly Dividend
03-JUN-20
1000.5188
2007
DSP Overnight Fund - Regular Plan - Daily Dividend
03-JUN-20
1000.0000
2008
DSP Overnight Fund - Regular Plan - Growth
03-JUN-20
1073.5229
2009
DSP Overnight Fund - Regular Plan - Weekly Dividend
03-JUN-20
1000.5073
2010
DSP Quant Fund - Direct Plan - Dividend
03-JUN-20
9.8050
2011
DSP Quant Fund - Direct Plan - Growth
03-JUN-20
9.8050
2012
DSP Quant Fund - Regular Plan - Dividend
03-JUN-20
9.7290
2013
DSP Quant Fund - Regular Plan - Growth
03-JUN-20
9.7290
2014
DSP Regular Savings Fund - Direct Plan - Growth
10-JUL-20
40.2947
2015
DSP Regular Savings Fund - Direct Plan - Monthly Dividend
10-JUL-20
11.9898
2016
DSP Regular Savings Fund - Direct Plan - Quarterly Dividend
10-JUL-20
12.3263
2017
DSP Regular Savings Fund - Growth
10-JUL-20
37.4985
2018
DSP Regular Savings Fund - Monthly Dividend
10-JUL-20
10.6159
2019
DSP Regular Savings Fund - Quarterly Dividend
10-JUL-20
11.2580
2020
DSP Savings Fund - Daily Dividend
03-JUN-20
10.0806
2021
DSP Savings Fund - Direct Plan - Daily Dividend
03-JUN-20
10.1090
2022
DSP Savings Fund - Direct Plan - Dividend
10-JUL-20
12.3692
2023
DSP Savings Fund - Direct Plan - Growth
10-JUL-20
41.0145
2024
DSP Savings Fund - Direct Plan - Monthly Dividend
10-JUL-20
10.7953
2025
DSP Savings Fund - Dividend
10-JUL-20
12.3369
2026
DSP Savings Fund - Growth
10-JUL-20
40.2650
2027
DSP Savings Fund - Monthly Dividend
10-JUL-20
10.7717
2028
DSP Savings Fund - Unclaimed Dividend - Beyond 3 years
03-JUN-20
10.0000
2029
DSP Savings Fund - Unclaimed Dividend - Upto 3 Years
03-JUN-20
13.3063
2030
DSP Savings Fund - Unclaimed Redemption - Beyond 3 years
03-JUN-20
10.0000
2031
DSP Savings Fund - Unclaimed Redemption - Upto 3 Years
03-JUN-20
13.3063
2032
DSP Short Term Plan - Direct Plan - Dividend
10-JUL-20
12.3679
2033
DSP Short Term Plan - Direct Plan - Growth
10-JUL-20
37.6745
2034
DSP Short Term Plan - Direct Plan - Monthly Dividend
10-JUL-20
11.5602
2035
DSP Short Term Plan - Direct Plan - Weekly Dividend
10-JUL-20
10.2065
2036
DSP Short Term Plan - Dividend
10-JUL-20
12.4054
2037
DSP Short Term Plan - Growth
10-JUL-20
35.7599
2038
DSP Short Term Plan - Monthly Dividend
10-JUL-20
11.4900
2039
DSP Short Term Plan - Weekly
10-JUL-20
10.2063
2040
DSP Small Cap Fund - Direct Plan - Dividend
10-JUL-20
25.2660
2041
DSP Small Cap Fund - Direct Plan - Growth
10-JUL-20
53.0550
2042
DSP Small Cap Fund - Regular - Dividend
10-JUL-20
24.0270
2043
DSP Small Cap Fund - Regular - Growth
10-JUL-20
50.4820
2044
DSP Strategic Bond Fund - Direct Plan - Dividend
10-JUL-20
1815.8081
2045
DSP Strategic Bond Fund - Direct Plan - Growth
10-JUL-20
2665.1246
2046
DSP Strategic Bond Fund - Direct Plan - Monthly Dividend
10-JUL-20
1079.5221
2047
DSP Strategic Bond Fund - Regular Plan - Daily Dividend
10-JUL-20
1068.7996
2048
DSP Strategic Bond Fund - Regular Plan - Dividend Option
10-JUL-20
1284.4030
2049
DSP Strategic Bond Fund - Regular Plan - Growth Option
10-JUL-20
2582.7323
2050
DSP Strategic Bond Fund - Regular Plan - Monthly Dividend Option
10-JUL-20
1072.7383
2051
DSP Strategic Bond Fund - Regular Plan - Weekly Dividend Option
10-JUL-20
1058.4616
2052
DSP Tax Saver Fund - Direct Plan - Dividend
10-JUL-20
34.5960
2053
DSP Tax Saver Fund - Direct Plan - Growth
10-JUL-20
49.0230
2054
DSP Tax Saver Fund - Dividend
10-JUL-20
13.0380
2055
DSP Tax Saver Fund - Growth
10-JUL-20
46.2790
2056
DSP Top 100 Equity Fund - Direct Plan - Dividend
10-JUL-20
17.6960
2057
DSP Top 100 Equity Fund - Direct Plan - Growth
10-JUL-20
200.4020
2058
DSP Top 100 Equity Fund - Regular Plan - Dividend
10-JUL-20
15.9710
2059
DSP Top 100 Equity Fund - Regular Plan - Growth
10-JUL-20
190.8750
2060
DSP US Flexible Equity Fund - Direct Plan - Dividend
10-JUL-20
29.5530
2061
DSP US Flexible Equity Fund - Direct Plan - Growth
10-JUL-20
30.3440
2062
DSP US Flexible Equity Fund - Dividend
10-JUL-20
18.8103
2063
DSP US Flexible Equity Fund - Growth
10-JUL-20
28.8886
2064
DSP Ultra Short Fund - Direct Plan - Daily Dividend
10-JUL-20
1005.3951
2065
DSP Ultra Short Fund - Direct Plan - Dividend
10-JUL-20
1095.2502
2066
DSP Ultra Short Fund - Direct Plan - Growth
10-JUL-20
2778.1477
2067
DSP Ultra Short Fund - Direct Plan - Monthly Dividend
10-JUL-20
1060.6145
2068
DSP Ultra Short Fund - Direct Plan - Weekly Dividend
10-JUL-20
1005.2537
2069
DSP Ultra Short Fund - Regular Plan - Daily Dividend
10-JUL-20
1005.4914
2070
DSP Ultra Short Fund - Regular Plan - Dividend
10-JUL-20
1087.7395
2071
DSP Ultra Short Fund - Regular Plan - Growth
10-JUL-20
2647.4616
2072
DSP Ultra Short Fund - Regular Plan - Monthly Dividend
10-JUL-20
1055.9468
2073
DSP Ultra Short Fund - Regular Plan - Weekly Dividend
10-JUL-20
1005.2341
2074
DSP World Agriculture Fund - Direct Plan - Dividend
10-JUL-20
17.3674
2075
DSP World Agriculture Fund - Direct Plan - Growth
10-JUL-20
18.4194
2076
DSP World Agriculture Fund - Dividend
10-JUL-20
13.4954
2077
DSP World Agriculture Fund - Growth
10-JUL-20
17.9837
2078
DSP World Energy Fund - Direct Plan - Dividend
10-JUL-20
10.5068
2079
DSP World Energy Fund - Direct Plan - Growth
10-JUL-20
11.6521
2080
DSP World Energy Fund - Institutional - Dividend
17-SEP-09
10.9048
2081
DSP World Energy Fund - Institutional - Growth
18-JAN-11
11.9423
2082
DSP World Energy Fund - Regular - Dividend
10-JUL-20
9.7588
2083
DSP World Energy Fund - Regular - Growth
10-JUL-20
11.4105
2084
DSP World Gold Fund - Direct Plan - Dividend
10-JUL-20
17.4765
2085
DSP World Gold Fund - Direct Plan - Growth
10-JUL-20
21.3363
2086
DSP World Gold Fund - Institutional - Growth
27-JUL-10
9.8047
2087
DSP World Gold Fund - Regular Plan - Dividend
10-JUL-20
16.8838
2088
DSP World Gold Fund - Regular Plan - Growth
10-JUL-20
20.6192
2089
DSP World Mining Fund - Direct Plan - Dividend
10-JUL-20
10.1995
2090
DSP World Mining Fund - Direct Plan - Growth
10-JUL-20
10.1995
2091
DSP World Mining Fund - Institutional - Dividend
18-MAR-10
10.3182
2092
DSP World Mining Fund - Institutional - Growth
07-APR-10
10.6340
2093
DSP World Mining Fund - Regular - Dividend
10-JUL-20
9.7950
2094
DSP World Mining Fund - Regular - Growth
10-JUL-20
9.7950
2095
Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth
02-JUN-20
20.3230
2096
Edelweiss ASEAN Equity Offshore Fund - Growth
02-JUN-20
18.8890
2097
Edelweiss Aggressive Hybrid Fund - Direct Plan - Dividend
10-JUL-20
17.9300
2098
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth
10-JUL-20
26.0000
2099
Edelweiss Aggressive Hybrid Fund - Plan B - Dividend
10-JUL-20
24.8500
2100
Edelweiss Aggressive Hybrid Fund - Plan B - Growth
10-JUL-20
24.3800
2101
Edelweiss Aggressive Hybrid Fund - Plan C - Dividend
13-MAY-11
11.2900
2102
Edelweiss Aggressive Hybrid Fund - Plan C - Growth
20-AUG-13
9.8400
2103
Edelweiss Aggressive Hybrid Fund - Regular Plan - Dividend
10-JUL-20
16.8600
2104
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth
10-JUL-20
24.7000
2105
Edelweiss Arbitrage Fund - Direct Plan - Dividend
10-JUL-20
10.9323
2106
Edelweiss Arbitrage Fund - Direct Plan - Growth
10-JUL-20
15.2928
2107
Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend
03-JUN-20
12.5373
2108
Edelweiss Arbitrage Fund - Regular Plan - Bonus
10-JUL-20
14.7608
2109
Edelweiss Arbitrage Fund - Regular Plan - Dividend
10-JUL-20
10.8299
2110
Edelweiss Arbitrage Fund - Regular Plan - Growth
10-JUL-20
14.7585
2111
Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend
03-JUN-20
12.0419
2112
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
10-JUL-20
27.0400
2113
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend
03-JUN-20
18.2300
2114
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly Dividend
10-JUL-20
15.8000
2115
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
10-JUL-20
25.3800
2116
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend
03-JUN-20
16.8400
2117
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend
10-JUL-20
13.1000
2118
Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend
03-JUN-20
18.3776
2119
Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend
03-JUN-20
15.3762
2120
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
03-JUN-20
18.3788
2121
Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
03-JUN-20
12.1525
2122
Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
03-JUN-20
10.5772
2123
Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend
03-JUN-20
18.0264
2124
Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend
03-JUN-20
15.0309
2125
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
03-JUN-20
18.0280
2126
Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
03-JUN-20
12.6070
2127
Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend
03-JUN-20
10.4666
2128
Edelweiss Corporate Bond Fund - Direct Plan - Annual Dividend
03-JUN-20
14.0599
2129
Edelweiss Corporate Bond Fund - Direct Plan - Bonus
18-OCT-16
12.2559
2130
Edelweiss Corporate Bond Fund - Direct Plan - Dividend
03-JUN-20
14.0605
2131
Edelweiss Corporate Bond Fund - Direct Plan - Growth
03-JUN-20
14.0615
2132
Edelweiss Corporate Bond Fund - Direct Plan - Monthly Dividend
02-MAR-20
13.3533
2133
Edelweiss Corporate Bond Fund - Regular Plan - Annual Dividend
03-JUN-20
13.6764
2134
Edelweiss Corporate Bond Fund - Regular Plan - Dividend
03-JUN-20
13.6789
2135
Edelweiss Corporate Bond Fund - Regular Plan - Fortnightly Dividend
03-JUN-20
13.6531
2136
Edelweiss Corporate Bond Fund - Regular Plan - Growth
03-JUN-20
13.6767
2137
Edelweiss Corporate Bond Fund - Regular Plan - Monthly Dividend
03-JUN-20
9.9989
2138
Edelweiss Corporate Bond Fund - Regular Plan - Weekly Dividend
03-JUN-20
10.5579
2139
Edelweiss Dynamic Bond Fund - Direct Plan - Annual Dividend
03-JUN-20
23.6038
2140
Edelweiss Dynamic Bond Fund - Direct Plan - Dividend
03-JUN-20
22.0136
2141
Edelweiss Dynamic Bond Fund - Direct Plan - Growth
03-JUN-20
23.6041
2142
Edelweiss Dynamic Bond Fund - Institutional - Dividend
10-APR-18
15.3493
2143
Edelweiss Dynamic Bond Fund - Institutional - Growth
03-JUN-20
19.0105
2144
Edelweiss Dynamic Bond Fund - Retail - Annual Dividend
03-JUN-20
22.0264
2145
Edelweiss Dynamic Bond Fund - Retail - Dividend
03-JUN-20
20.8923
2146
Edelweiss Dynamic Bond Fund - Retail - Growth
03-JUN-20
22.2124
2147
Edelweiss ETF - Nifty 50
26-MAY-20
9731.8925
2148
Edelweiss ETF - Nifty Bank
03-JUN-20
2112.8714
2149
Edelweiss ETF - Nifty Quality 30
03-JUN-20
255.2082
2150
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth
02-JUN-20
13.5187
2151
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth
02-JUN-20
13.0312
2152
Edelweiss Equity Savings Fund - Direct Plan - Bonus
03-JUN-20
15.1359
2153
Edelweiss Equity Savings Fund - Direct Plan - Dividend
03-JUN-20
11.4131
2154
Edelweiss Equity Savings Fund - Direct Plan - Growth
03-JUN-20
15.1337
2155
Edelweiss Equity Savings Fund - Direct Plan - Monthly Dividend
03-JUN-20
12.3871
2156
Edelweiss Equity Savings Fund - Regular Plan - Bonus
03-JUN-20
14.5451
2157
Edelweiss Equity Savings Fund - Regular Plan - Dividend
03-JUN-20
10.5274
2158
Edelweiss Equity Savings Fund - Regular Plan - Growth
03-JUN-20
14.5406
2159
Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend
03-JUN-20
11.9246
2160
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth
02-JUN-20
11.5241
2161
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth
02-JUN-20
10.8966
2162
Edelweiss Fixed Maturity Plan - Series 49 - Direct Plan - Dividend
03-JUN-20
11.2048
2163
Edelweiss Fixed Maturity Plan - Series 49 - Direct Plan - Growth
03-JUN-20
11.2060
2164
Edelweiss Fixed Maturity Plan - Series 49 - Regular Plan - Dividend
03-JUN-20
11.1413
2165
Edelweiss Fixed Maturity Plan - Series 49 - Regular Plan - Growth
03-JUN-20
11.1413
2166
Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan - Dividend
03-JUN-20
11.1705
2167
Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan - Growth
03-JUN-20
11.1705
2168
Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Regular Plan - Dividend
03-JUN-20
11.1161
2169
Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Regular Plan - Growth
03-JUN-20
11.1161
2170
Edelweiss Government Securities Fund - Direct Plan - Dividend
03-JUN-20
18.4884
2171
Edelweiss Government Securities Fund - Direct Plan - Growth
03-JUN-20
18.5628
2172
Edelweiss Government Securities Fund - Direct Plan - Monthly Dividend
03-JUN-20
16.6338
2173
Edelweiss Government Securities Fund - Direct Plan - Weekly Dividend
03-JUN-20
17.2408
2174
Edelweiss Government Securities Fund - Regular Plan - Annual Dividend
03-JUN-20
18.0373
2175
Edelweiss Government Securities Fund - Regular Plan - Dividend
03-JUN-20
18.0410
2176
Edelweiss Government Securities Fund - Regular Plan - Growth
03-JUN-20
18.0297
2177
Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend
03-JUN-20
10.6607
2178
Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend
03-JUN-20
10.4420
2179
Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth
02-JUN-20
38.4850
2180
Edelweiss Greater China Equity Off-Shore Fund - Growth
02-JUN-20
35.9070
2181
Edelweiss Large & Mid Cap Fund - Direct Plan - Dividend
03-JUN-20
13.9870
2182
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
03-JUN-20
30.4660
2183
Edelweiss Large & Mid Cap Fund - Dividend
03-JUN-20
12.7820
2184
Edelweiss Large & Mid Cap Fund - Growth
03-JUN-20
28.0240
2185
Edelweiss Large Cap Fund - Direct Plan - Dividend
10-JUL-20
20.5100
2186
Edelweiss Large Cap Fund - Direct Plan - Growth
10-JUL-20
36.2600
2187
Edelweiss Large Cap Fund - Dividend
10-JUL-20
16.8900
2188
Edelweiss Large Cap Fund - Growth
10-JUL-20
34.1200
2189
Edelweiss Large Cap Fund - Plan B - Dividend
10-JUL-20
34.7000
2190
Edelweiss Large Cap Fund - Plan B - Growth
10-JUL-20
34.3000
2191
Edelweiss Large Cap Fund - Plan C - Dividend
10-JUL-20
27.6600
2192
Edelweiss Large Cap Fund - Plan C - Growth
10-JUL-20
33.8500
2193
Edelweiss Liquid Fund - Direct Plan - Annual Dividend
03-JUN-20
2581.7728
2194
Edelweiss Liquid Fund - Direct Plan - Bonus
03-JUN-20
1502.0383
2195
Edelweiss Liquid Fund - Direct Plan - Daily Dividend
03-JUN-20
1002.9603
2196
Edelweiss Liquid Fund - Direct Plan - Dividend
03-JUN-20
2581.7965
2197
Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend
03-JUN-20
2171.8646
2198
Edelweiss Liquid Fund - Direct Plan - Growth
03-JUN-20
2581.7812
2199
Edelweiss Liquid Fund - Direct Plan - Monthly Dividend
03-JUN-20
1005.0280
2200
Edelweiss Liquid Fund - Direct Plan - Weekly Dividend
03-JUN-20
2171.6867
2201
Edelweiss Liquid Fund - Regular Plan - Annual Dividend
03-JUN-20
1769.8289
2202
Edelweiss Liquid Fund - Regular Plan - Bonus
03-JUN-20
1489.8916
2203
Edelweiss Liquid Fund - Regular Plan - Daily Dividend
03-JUN-20
1003.3974
2204
Edelweiss Liquid Fund - Regular Plan - Dividend
03-JUN-20
2557.6661
2205
Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend
03-JUN-20
2153.7269
2206
Edelweiss Liquid Fund - Regular Plan - Growth
12-JUL-20
2566.5633
2207
Edelweiss Liquid Fund - Regular Plan - Monthly Dividend
12-JUL-20
1005.3867
2208
Edelweiss Liquid Fund - Regular Plan - Weekly Dividend
12-JUL-20
1018.4148
2209
Edelweiss Liquid Fund - Retail Plan - Daily Dividend
03-JUN-20
1003.1709
2210
Edelweiss Liquid Fund - Retail Plan - Fortnightly Dividend
08-OCT-12
10.0232
2211
Edelweiss Liquid Fund - Retail Plan - Growth
03-JUN-20
2326.0059
2212
Edelweiss Liquid Fund - Retail Plan - Monthly Dividend
03-JUN-20
1212.9143
2213
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend
03-JUN-20
1198.7863
2214
Edelweiss Liquid Fund - Unclaimed Dividend - Above 3 Years
03-JUN-20
1000.0000
2215
Edelweiss Liquid Fund - Unclaimed Dividend - Upto 3 Years
03-JUN-20
1234.5943
2216
Edelweiss Liquid Fund - Unclaimed Redemption - Above 3 Years
03-JUN-20
1000.0000
2217
Edelweiss Liquid Fund - Unclaimed Redemption - Upto 3 Years
03-JUN-20
1234.6039
2218
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Dividend
10-JUL-20
18.1100
2219
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Growth
10-JUL-20
46.4400
2220
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Dividend
10-JUL-20
13.9000
2221
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth
10-JUL-20
42.7100
2222
Edelweiss Low Duration Fund - Daily Dividend
03-JUN-20
949.9428
2223
Edelweiss Low Duration Fund - Direct Plan - Annual Dividend
03-JUN-20
2195.2226
2224
Edelweiss Low Duration Fund - Direct Plan - Bonus
24-MAY-16
12.2521
2225
Edelweiss Low Duration Fund - Direct Plan - Daily Dividend
03-JUN-20
961.1521
2226
Edelweiss Low Duration Fund - Direct Plan - Dividend
03-JUN-20
2239.6051
2227
Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend
03-JUN-20
1951.3533
2228
Edelweiss Low Duration Fund - Direct Plan - Growth
03-JUN-20
2195.1502
2229
Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend
03-JUN-20
1952.8519
2230
Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend
03-JUN-20
959.4712
2231
Edelweiss Low Duration Fund - Dividend
02-SEP-13
10.6954
2232
Edelweiss Low Duration Fund - Fortnightly Dividend
03-JUN-20
1914.0993
2233
Edelweiss Low Duration Fund - Growth
03-JUN-20
1914.9708
2234
Edelweiss Low Duration Fund - Monthly Dividend
03-JUN-20
1046.3636
2235
Edelweiss Low Duration Fund - Segregated Asset - Growth
15-NOV-16
11.7838
2236
Edelweiss Low Duration Fund - Super Institutional - Annual Dividend
22-JAN-16
10.7007
2237
Edelweiss Low Duration Fund - Super Institutional - Bonus
06-JUN-16
12.2326
2238
Edelweiss Low Duration Fund - Super Institutional - Daily Dividend
03-JUN-20
951.3481
2239
Edelweiss Low Duration Fund - Super Institutional - Dividend
03-JUN-20
1442.6304
2240
Edelweiss Low Duration Fund - Super Institutional - Fortnightly Dividend
28-SEP-15
9.2573
2241
Edelweiss Low Duration Fund - Super Institutional - Growth
03-JUN-20
2131.2618
2242
Edelweiss Low Duration Fund - Super Institutional - Monthly Dividend
03-JUN-20
1015.7819
2243
Edelweiss Low Duration Fund - Super Institutional - Weekly Dividend
10-JUL-20
881.8220
2244
Edelweiss Low Duration Fund - Weekly Dividend
03-JUN-20
952.4036
2245
Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan - Dividend
03-JUN-20
9.5301
2246
Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan - Growth
03-JUN-20
9.5301
2247
Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan - Dividend
03-JUN-20
9.4084
2248
Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan - Growth
03-JUN-20
9.4085
2249
Edelweiss Mid Cap Fund - Direct Plan - Dividend
03-JUN-20
20.8070
2250
Edelweiss Mid Cap Fund - Direct Plan - Growth
03-JUN-20
25.2220
2251
Edelweiss Mid Cap Fund - Dividend
03-JUN-20
15.6360
2252
Edelweiss Mid Cap Fund - Growth
03-JUN-20
23.2710
2253
Edelweiss Multi-Cap Fund - Direct Plan - Dividend
03-JUN-20
12.1410
2254
Edelweiss Multi-Cap Fund - Direct Plan - Growth
03-JUN-20
13.2170
2255
Edelweiss Multi-Cap Fund - Regular Plan - Dividend
03-JUN-20
11.5270
2256
Edelweiss Multi-Cap Fund - Regular Plan - Growth
03-JUN-20
12.4390
2257
Edelweiss Overnight Fund - Direct Plan - Annual Dividend
03-JUN-20
1040.9175
2258
Edelweiss Overnight Fund - Direct Plan - Daily Dividend
03-JUN-20
1000.0000
2259
Edelweiss Overnight Fund - Direct Plan - Growth
03-JUN-20
1040.8643
2260
Edelweiss Overnight Fund - Direct Plan - Monthly Dividend
03-JUN-20
1040.8684
2261
Edelweiss Overnight Fund - Regular Plan - Daily Dividend
03-JUN-20
1008.0163
2262
Edelweiss Overnight Fund - Regular Plan - Growth
03-JUN-20
1040.1136
2263
Edelweiss Overnight Fund - Regular Plan - Monthly Dividend
03-JUN-20
1004.1928
2264
Edelweiss Overnight Fund - Regular Plan - Weekly Dividend
03-JUN-20
1015.2135
2265
Edelweiss Small Cap Fund - Direct Plan - Dividend
03-JUN-20
10.0190
2266
Edelweiss Small Cap Fund - Direct Plan - Growth
03-JUN-20
10.0180
2267
Edelweiss Small Cap Fund - Regular Plan - Dividend
03-JUN-20
9.8180
2268
Edelweiss Small Cap Fund - Regular Plan - Growth
03-JUN-20
9.8180
2269
Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth
02-JUN-20
12.0646
2270
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth
02-JUN-20
12.0319
2271
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth
10-JUL-20
16.9749
2272
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth
10-JUL-20
16.0568
2273
Essel 3 in 1 Fund - Direct Plan - Growth
10-JUL-20
19.6279
2274
Essel 3 in 1 Fund - Direct Plan - Monthly Dividend
10-JUL-20
16.5150
2275
Essel 3 in 1 Fund - Direct Plan - Normal Dividend
21-MAY-19
17.8205
2276
Essel 3 in 1 Fund - Direct Plan - Quarterly Dividend
10-JUL-20
17.0934
2277
Essel 3 in 1 Fund - Regular Plan - Annual Dividend
11-NOV-19
14.7437
2278
Essel 3 in 1 Fund - Regular Plan - Growth
10-JUL-20
17.9464
2279
Essel 3 in 1 Fund - Regular Plan - Monthly Dividend
10-JUL-20
16.1518
2280
Essel 3 in 1 Fund - Regular Plan - Normal Dividend
03-JUN-20
16.4299
2281
Essel 3 in 1 Fund - Regular Plan - Quarterly Dividend
10-JUL-20
16.0069
2282
Essel Arbitrage Fund - Direct Plan - Growth
03-JUN-20
10.8280
2283
Essel Arbitrage Fund - Direct Plan - Monthly Dividend
03-JUN-20
10.8500
2284
Essel Arbitrage Fund - Direct Plan - Normal Dividend
03-JUN-20
10.8290
2285
Essel Arbitrage Fund - Direct Plan - Quarterly Dividend
03-JUN-20
10.8348
2286
Essel Arbitrage Fund - Regular Plan - Growth
03-JUN-20
10.7184
2287
Essel Arbitrage Fund - Regular Plan - Monthly Dividend
03-JUN-20
12.2255
2288
Essel Arbitrage Fund - Regular Plan - Normal Dividend
03-JUN-20
10.7350
2289
Essel Equity Hybrid Fund - Direct Plan - Annual Dividend
03-JUN-20
9.8426
2290
Essel Equity Hybrid Fund - Direct Plan - Growth
03-JUN-20
9.8588
2291
Essel Equity Hybrid Fund - Direct Plan - Half Yearly Dividend
03-JUN-20
9.8422
2292
Essel Equity Hybrid Fund - Direct Plan - Monthly Dividend
03-JUN-20
9.8407
2293
Essel Equity Hybrid Fund - Direct Plan - Normal Dividend
03-JUN-20
9.8405
2294
Essel Equity Hybrid Fund - Direct Plan - Quarterly Dividend
03-JUN-20
9.8409
2295
Essel Equity Hybrid Fund - Regular Plan - Annual Dividend
03-JUN-20
9.5195
2296
Essel Equity Hybrid Fund - Regular Plan - Growth
03-JUN-20
9.5211
2297
Essel Equity Hybrid Fund - Regular Plan - Half Yearly Dividend
03-JUN-20
9.5211
2298
Essel Equity Hybrid Fund - Regular Plan - Monthly Dividend
03-JUN-20
9.5209
2299
Essel Equity Hybrid Fund - Regular Plan - Normal Dividend
03-JUN-20
9.5209
2300
Essel Equity Hybrid Fund - Regular Plan - Quarterly Dividend
03-JUN-20
9.5212
2301
Essel Flexible Income Fund - Direct Plan - Growth
20-AUG-18
14.9468
2302
Essel Flexible Income Fund - Direct Plan - Monthly Dividend
20-AUG-18
13.5462
2303
Essel Flexible Income Fund - Direct Plan - Quarterly Dividend
20-AUG-18
14.1756
2304
Essel Flexible Income Fund - Growth
20-AUG-18
14.1199
2305
Essel Flexible Income Fund - Monthly Dividend
20-AUG-18
12.9425
2306
Essel Flexible Income Fund - Quarterly Dividend
20-AUG-18
13.9542
2307
Essel Large Cap Equity Fund - Direct Plan - Growth
10-JUL-20
23.8480
2308
Essel Large Cap Equity Fund - Direct Plan - Half Yearly Dividend
03-JUN-20
15.0863
2309
Essel Large Cap Equity Fund - Direct Plan - Normal Dividend
10-JUL-20
14.6859
2310
Essel Large Cap Equity Fund - Direct Plan - Quarterly Dividend
03-JUN-20
14.2693
2311
Essel Large Cap Equity Fund - Direct Plan - Yearly Dividend
03-JUN-20
15.5177
2312
Essel Large Cap Equity Fund - Growth
10-JUL-20
21.5542
2313
Essel Large Cap Equity Fund - Half Yearly Dividend
03-JUN-20
12.9297
2314
Essel Large Cap Equity Fund - Normal Dividend
10-JUL-20
13.5782
2315
