23 January, 2022 12:11 IST
Back
Latest NAV
Enter key word of scheme:     
A   B   C   D   E   F   G   H   I   J   K   L   M   N   O   P   Q   R   S   T   U   V   W   X   Y   Z     All

(Click on any letter to display all the schemes starting with the letter)
No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth20-JAN-2231.5646
2Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - IDCW20-JAN-2219.7651
3Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth20-JAN-2230.2469
4Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW20-JAN-2218.9689
5Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth21-JAN-2222.6030
6Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW21-JAN-2211.2738
7Aditya Birla Sun Life Arbitrage Fund - Growth21-JAN-2221.4831
8Aditya Birla Sun Life Arbitrage Fund - IDCW21-JAN-2211.1236
9Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth20-JAN-2222.1558
10Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW20-JAN-2221.1118
11Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth20-JAN-2243.5779
12Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW20-JAN-2240.1295
13Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth21-JAN-2214.6700
14Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW21-JAN-2214.6600
15Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth21-JAN-2213.9000
16Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW21-JAN-2213.9000
17Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth21-JAN-2279.6100
18Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW21-JAN-2225.4800
19Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth21-JAN-2273.0700
20Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW21-JAN-2223.3500
21Aditya Birla Sun Life Banking ETF21-JAN-2237.3945
22Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth21-JAN-2242.1500
23Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW21-JAN-2225.8800
24Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth21-JAN-2238.8600
25Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW21-JAN-2219.7900
26Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth21-JAN-22301.6031
27Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW21-JAN-22121.1330
28Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW21-JAN-22114.5281
29Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW21-JAN-22111.9859
30Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth21-JAN-22294.0500
31Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW21-JAN-22165.4619
32Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW21-JAN-22111.7543
33Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW21-JAN-22109.3833
34Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth21-JAN-22441.4064
35Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW21-JAN-22111.6120
36Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW21-JAN-22112.1654
37Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth21-JAN-2210.2300
38Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW21-JAN-2210.2300
39Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth21-JAN-2210.2000
40Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW21-JAN-2210.2000
41Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth21-JAN-2235.8041
42Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - IDCW21-JAN-2220.6689
43Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth21-JAN-2234.5647
44Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - IDCW21-JAN-2219.9162
45Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth21-JAN-2290.2163
46Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW21-JAN-2211.8731
47Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW21-JAN-2212.4250
48Aditya Birla Sun Life Corporate Bond Fund - Growth21-JAN-2289.2386
49Aditya Birla Sun Life Corporate Bond Fund - IDCW21-JAN-2212.9321
50Aditya Birla Sun Life Corporate Bond Fund - Monthly IDCW21-JAN-2212.3112
51Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus21-JAN-2217.0721
52Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth21-JAN-2217.0729
53Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW21-JAN-2211.6768
54Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus21-JAN-2216.0818
55Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth21-JAN-2216.0622
56Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW21-JAN-2210.9738
57Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Bonus21-JAN-220.4157
58Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth21-JAN-220.4157
59Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - IDCW21-JAN-220.3178
60Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Bonus21-JAN-220.3985
61Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth21-JAN-220.3980
62Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - IDCW21-JAN-220.3038
63Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth21-JAN-22150.4800
64Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW21-JAN-2259.1600
65Aditya Birla Sun Life Digital India Fund - Growth21-JAN-22139.2600
66Aditya Birla Sun Life Digital India Fund - IDCW21-JAN-2245.3000
67Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth21-JAN-22271.3300
68Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW21-JAN-2233.6200
69Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth21-JAN-22253.8600
70Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW21-JAN-2219.0400
71Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Growth21-JAN-2213.4580
72Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - IDCW21-JAN-2213.4580
73Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth21-JAN-2213.1671
74Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - IDCW21-JAN-2213.1671
75Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth21-JAN-2237.7586
76Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW21-JAN-2212.9717
77Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW21-JAN-2210.5328
78Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW21-JAN-2210.3776
79Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth21-JAN-2224.8423
80Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth21-JAN-2235.9194
81Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - IDCW21-JAN-2212.2286
82Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly IDCW21-JAN-2210.3276
83Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly IDCW21-JAN-2210.3025
84Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Growth21-JAN-221.4523
85Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - IDCW21-JAN-220.5247
86Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW21-JAN-220.4492
87Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW21-JAN-220.4327
88Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan - Growth21-JAN-220.9674
89Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Growth21-JAN-221.3985
90Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - IDCW21-JAN-220.5009
91Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW21-JAN-220.4367
92Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW21-JAN-220.4332
93Aditya Birla Sun Life ESG Fund - Direct Plan - Growth21-JAN-2213.6300
94Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW21-JAN-2213.6300
95Aditya Birla Sun Life ESG Fund - Regular Plan - Growth21-JAN-2213.3500
96Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW21-JAN-2213.3500
97Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth21-JAN-22740.3000
98Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - IDCW21-JAN-22194.8300
99Aditya Birla Sun Life Equity Advantage Fund - Growth21-JAN-22684.9600
100Aditya Birla Sun Life Equity Advantage Fund - IDCW21-JAN-22130.4600
101Aditya Birla Sun Life Equity Fund - Direct Plan - Growth21-JAN-221249.6200
102Aditya Birla Sun Life Equity Fund - Growth21-JAN-221150.5700
103Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth21-JAN-221155.2600
104Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW21-JAN-22261.8400
105Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth21-JAN-221059.9800
106Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW21-JAN-22157.5000
107Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth21-JAN-2219.0000
108Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW21-JAN-2215.3800
109Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth21-JAN-2217.6000
110Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW21-JAN-2213.4200
111Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth20-JAN-2236.8043
112Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW20-JAN-2233.7057
113Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth20-JAN-2234.4371
114Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW20-JAN-2231.5212
115Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth20-JAN-2225.3588
116Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW20-JAN-2217.2180
117Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth20-JAN-2224.1951
118Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW20-JAN-2222.0126
119Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth20-JAN-2229.8085
120Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW20-JAN-2227.0286
121Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth20-JAN-2228.4127
122Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW20-JAN-2225.4842
123Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth07-SEP-1714.1198
124Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend04-SEP-1410.0000
125Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend04-SEP-1410.0000
126Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth07-SEP-1714.0670
127Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend06-SEP-1610.0000
128Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend07-SEP-1710.0000
129Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth06-SEP-1712.9269
130Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend06-SEP-1710.0000
131Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth06-SEP-1712.8990
132Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend06-SEP-1710.0000
133Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend06-SEP-1710.0000
134Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth21-JAN-2213.5450
135Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal IDCW21-JAN-2213.5443
136Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly IDCW21-JAN-2211.0144
137Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth21-JAN-2213.4487
138Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal IDCW21-JAN-2213.4487
139Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly IDCW21-JAN-2210.9895
140Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth21-JAN-2213.5554
141Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal IDCW21-JAN-2213.5569
142Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly IDCW21-JAN-2210.9958
143Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth21-JAN-2213.4607
144Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal IDCW21-JAN-2213.4606
145Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly IDCW21-JAN-2210.9630
146Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Growth21-JAN-2213.4127
147Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Normal IDCW21-JAN-2213.4482
148Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Quarterly IDCW21-JAN-2210.8889
149Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan - Growth21-JAN-2213.3204
150Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan - Growth21-JAN-2213.4134
151Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan - Quarterly IDCW21-JAN-2210.9624
152Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Growth21-JAN-2213.3146
153Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Normal IDCW21-JAN-2213.3138
154Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Quarterly IDCW21-JAN-2210.9440
155Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Growth21-JAN-2212.9734
156Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Normal IDCW21-JAN-2212.9730
157Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Quarterly IDCW21-JAN-2210.8166
158Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Growth21-JAN-2212.8659
159Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Normal IDCW21-JAN-2212.8659
160Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Quarterly IDCW21-JAN-2210.7821
161Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Growth21-JAN-2212.9771
162Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Normal IDCW21-JAN-2212.9771
163Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Growth21-JAN-2212.8700
164Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Normal IDCW21-JAN-2212.8706
165Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Quarterly IDCW21-JAN-2210.8414
166Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Growth21-JAN-2212.8981
167Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Normal IDCW21-JAN-2212.9092
168Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Quarterly IDCW21-JAN-2210.8419
169Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Growth21-JAN-2212.7962
170Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Normal IDCW21-JAN-2212.7962
171Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Quarterly IDCW21-JAN-2210.8069
172Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Direct Plan - Growth21-JAN-2212.8614
173Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Growth21-JAN-2212.7572
174Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - IDCW21-JAN-2212.7573
175Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Growth21-JAN-2212.8641
176Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - IDCW21-JAN-2212.8641
177Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Growth21-JAN-2212.7625
178Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - IDCW21-JAN-2212.7625
179Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan - Growth21-JAN-2212.8789
180Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Growth21-JAN-2212.7832
181Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - IDCW21-JAN-2212.7834
182Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Growth21-JAN-2212.9982
183Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - IDCW21-JAN-2213.0006
184Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Growth21-JAN-2212.9572
185Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - IDCW21-JAN-2212.9560
186Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Growth21-JAN-2212.8826
187Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - IDCW21-JAN-2212.8834
188Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Growth21-JAN-2212.7844
189Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - IDCW21-JAN-2212.7844
190Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Growth21-JAN-2212.8292
191Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - IDCW21-JAN-2212.8074
192Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Growth21-JAN-2212.7314
193Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - IDCW21-JAN-2212.7314
194Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Growth21-JAN-2212.8095
195Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - IDCW21-JAN-2212.8095
196Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Growth21-JAN-2212.7151
197Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - IDCW21-JAN-2212.7142
198Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Growth21-JAN-2212.8003
199Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - IDCW21-JAN-2212.8004
200Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan - Growth21-JAN-2212.7210
201Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Growth21-JAN-2212.5662
202Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - IDCW21-JAN-2212.5863
203Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Growth21-JAN-2212.4535
204Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - IDCW21-JAN-2212.4535
205Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Growth21-JAN-2212.7666
206Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - IDCW21-JAN-2212.8023
207Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Growth21-JAN-2212.6881
208Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - IDCW21-JAN-2212.6880
209Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Growth21-JAN-2212.6254
210Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - IDCW21-JAN-2212.6247
211Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Growth21-JAN-2212.5500
212Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - IDCW21-JAN-2212.5502
213Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Growth21-JAN-2212.5832
214Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - IDCW21-JAN-2212.5942
215Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Growth21-JAN-2212.5169
216Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - IDCW21-JAN-2212.5159
217Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Growth21-JAN-2212.5840
218Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - IDCW21-JAN-2212.5841
219Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Growth21-JAN-2212.5149
220Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - IDCW21-JAN-2212.5149
221Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Growth21-JAN-2212.5414
222Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - IDCW21-JAN-2212.5462
223Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Growth21-JAN-2212.4767
224Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - IDCW21-JAN-2212.4767
225Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Growth21-JAN-2212.4923
226Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - IDCW21-JAN-2212.4990
227Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Growth21-JAN-2212.4568
228Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - IDCW21-JAN-2212.4568
229Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Growth21-JAN-2212.3825
230Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - IDCW21-JAN-2212.3928
231Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Growth21-JAN-2212.3467
232Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - IDCW21-JAN-2212.3467
233Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Growth21-JAN-2212.3887
234Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - IDCW21-JAN-2212.3889
235Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Growth21-JAN-2212.3548
236Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - IDCW21-JAN-2212.3548
237Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Growth21-JAN-2212.3826
238Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - IDCW21-JAN-2212.3837
239Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Growth21-JAN-2212.3151
240Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - IDCW21-JAN-2212.3151
241Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Growth21-JAN-2212.1281
242Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - IDCW21-JAN-2212.1285
243Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Growth21-JAN-2212.0639
244Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - IDCW21-JAN-2212.0635
245Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth21-JAN-2210.2920
246Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW21-JAN-2210.2921
247Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth21-JAN-2210.2861
248Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW21-JAN-2210.2861
249Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth21-JAN-2210.2699
250Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW21-JAN-2210.2700
251Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth21-JAN-2210.2646
252Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW21-JAN-2210.2645
253Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW21-JAN-22177.5300
254Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW21-JAN-22129.3400
255Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW21-JAN-22100.0001
256Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth21-JAN-22280.8230
257Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW21-JAN-22100.7785
258Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW21-JAN-22100.1290
259Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth21-JAN-22275.3677
260Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW21-JAN-22100.7314
261Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth21-JAN-22398.2799
262Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW21-JAN-22100.7312
263Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth21-JAN-22100.8783
264Aditya Birla Sun Life Focused Equity Fund - Direct Plan - IDCW21-JAN-2247.1149
265Aditya Birla Sun Life Focused Equity Fund - Growth21-JAN-2292.5924
266Aditya Birla Sun Life Focused Equity Fund - IDCW21-JAN-2220.6817
267Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth21-JAN-22369.8600
268Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - IDCW21-JAN-2277.9500
269Aditya Birla Sun Life Frontline Equity Fund - Growth21-JAN-22342.5900
270Aditya Birla Sun Life Frontline Equity Fund - IDCW21-JAN-2233.4100
271Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth21-JAN-2220.6252
272Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW21-JAN-2218.2420
273Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth21-JAN-2220.0668
274Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW21-JAN-2220.0700
275Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW21-JAN-2223.8961
276Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW21-JAN-2222.9353
277Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth21-JAN-2223.8754
278Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth21-JAN-2222.9208
279Aditya Birla Sun Life Gold ETF21-JAN-2244.3682
280Aditya Birla Sun Life Gold Fund - Direct Plan - Growth21-JAN-2215.2260
281Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW21-JAN-2215.2276
282Aditya Birla Sun Life Gold Fund - Growth21-JAN-2214.8268
283Aditya Birla Sun Life Gold Fund - IDCW21-JAN-2214.8258
284Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth21-JAN-2269.0952
285Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW21-JAN-2211.8687
286Aditya Birla Sun Life Government Securities Fund - Growth21-JAN-2265.7583
287Aditya Birla Sun Life Government Securities Fund - Quarterly IDCW21-JAN-2211.3880
288Aditya Birla Sun Life Income Fund - Direct Plan - Growth21-JAN-22108.1324
289Aditya Birla Sun Life Income Fund - Direct Plan - IDCW21-JAN-2213.1442
290Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW21-JAN-2214.2175
291Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth21-JAN-2225.6820
292Aditya Birla Sun Life Income Fund - Regular Plan - Growth21-JAN-22101.7939
293Aditya Birla Sun Life Income Fund - Regular Plan - IDCW21-JAN-2212.5203
294Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW21-JAN-2213.4458
295Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth21-JAN-22150.8700
296Aditya Birla Sun Life India Generation Next Fund - Direct Plan - IDCW21-JAN-2240.5600
297Aditya Birla Sun Life India Generation Next Fund - Growth21-JAN-22137.1700
298Aditya Birla Sun Life India Generation Next Fund - IDCW21-JAN-2233.2500
299Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth21-JAN-2253.7100
300Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW21-JAN-2229.1900
301Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth21-JAN-2250.1800
302Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW21-JAN-2219.2100
303Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth21-JAN-2231.5037
304Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW21-JAN-2231.5223
305Aditya Birla Sun Life International Equity Fund - Plan A - Growth21-JAN-2229.8999
306Aditya Birla Sun Life International Equity Fund - Plan A - IDCW21-JAN-2217.9999
307Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth21-JAN-2228.7214
308Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - IDCW21-JAN-2221.9426
309Aditya Birla Sun Life International Equity Fund - Plan B - Growth21-JAN-2227.4859
310Aditya Birla Sun Life International Equity Fund - Plan B - IDCW21-JAN-2218.9304
311Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth21-JAN-2227.1580
312Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW27-MAY-1910.0000
313Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth21-JAN-2227.0700
314Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - IDCW21-JAN-2210.0462
315Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW21-JAN-2210.0462
316Aditya Birla Sun Life Liquid Fund - Daily IDCW21-JAN-22100.1950
317Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW21-JAN-22100.1950
318Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth21-JAN-22340.7021
319Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW21-JAN-22184.9740
320Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW21-JAN-22100.2250
321Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth21-JAN-22227.3270
322Aditya Birla Sun Life Liquid Fund - Growth21-JAN-22338.1079
323Aditya Birla Sun Life Liquid Fund - IDCW21-JAN-22141.4732
324Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW21-JAN-22108.0230
325Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW21-JAN-22108.0680
326Aditya Birla Sun Life Liquid Fund - Institutional Growth21-JAN-22563.0560
327Aditya Birla Sun Life Liquid Fund - Retail Growth21-JAN-22548.6769
328Aditya Birla Sun Life Liquid Fund - Retail IDCW21-JAN-22163.6940
329Aditya Birla Sun Life Liquid Fund - Weekly IDCW21-JAN-22100.2250
330Aditya Birla Sun Life Low Duration Fund - Daily IDCW21-JAN-22100.2694
331Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW21-JAN-22100.3909
332Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth21-JAN-22572.9162
333Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW21-JAN-22101.0718
334Aditya Birla Sun Life Low Duration Fund - Growth21-JAN-22531.7312
335Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW21-JAN-22100.0000
336Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth21-JAN-22372.8273
337Aditya Birla Sun Life Low Duration Fund - Weekly IDCW21-JAN-22101.0099
338Aditya Birla Sun Life MNC Fund - Direct Plan - Growth21-JAN-221060.4600
339Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW21-JAN-22339.2800
340Aditya Birla Sun Life MNC Fund - Plan A - IDCW21-JAN-22168.7700
341Aditya Birla Sun Life MNC Fund - Plan B - Growth21-JAN-22977.2100
342Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth21-JAN-2221.2400
343Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW21-JAN-2215.4500
344Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth21-JAN-2219.9700
345Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW21-JAN-2214.6100
346Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth21-JAN-2226.7949
347Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW21-JAN-2210.9554
348Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW21-JAN-2213.9840
349Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW21-JAN-2210.5865
350Aditya Birla Sun Life Medium Term Plan - Growth21-JAN-2225.2605
351Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW21-JAN-2210.5932
352Aditya Birla Sun Life Medium Term Plan - IDCW21-JAN-2213.1333
353Aditya Birla Sun Life Medium Term Plan - Quarterly IDCW21-JAN-2210.3696
354Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Growth21-JAN-221.3931
355Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Half Yearly IDCW21-JAN-220.6152
356Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - IDCW21-JAN-220.8145
357Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW21-JAN-220.5853
358Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Growth21-JAN-221.3322
359Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Half Yearly IDCW21-JAN-220.5863
360Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - IDCW21-JAN-220.7754
361Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW21-JAN-220.5789
362Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth21-JAN-22515.0000
363Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW21-JAN-2271.8600
364Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth21-JAN-22476.4200
365Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW21-JAN-2243.4000
366Aditya Birla Sun Life Money Manager Fund - Daily IDCW21-JAN-22100.0200
367Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW21-JAN-22100.0200
368Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth21-JAN-22296.4286
369Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW21-JAN-22100.1374
370Aditya Birla Sun Life Money Manager Fund - Growth21-JAN-22293.8843
371Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW21-JAN-22100.0150
372Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth21-JAN-22362.2045
373Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW21-JAN-22103.8062
374Aditya Birla Sun Life Money Manager Fund - Weekly IDCW21-JAN-22100.1350
375Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth20-JAN-229.3028
376Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW20-JAN-229.3029
377Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth20-JAN-229.2925
378Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW20-JAN-229.2921
379Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth21-JAN-2211.0696
380Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW21-JAN-2211.0700
381Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth21-JAN-2211.0283
382Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW21-JAN-2211.0283
383Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth21-JAN-22176.2046
384Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW21-JAN-2218.2174
385Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth21-JAN-22174.1513
386Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW21-JAN-2217.7966
387Aditya Birla Sun Life Nifty ETF - Growth21-JAN-2219.5661
388Aditya Birla Sun Life Nifty Healthcare ETF21-JAN-228.2965
389Aditya Birla Sun Life Nifty IT ETF21-JAN-2236.0414
390Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth21-JAN-2212.8551
391Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW21-JAN-2212.8547
392Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth21-JAN-2212.7917
393Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW21-JAN-2212.7900
394Aditya Birla Sun Life Nifty Next 50 ETF21-JAN-2242.9167
395Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth21-JAN-2210.0507
396Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW21-JAN-2210.0509
397Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth21-JAN-2210.0454
398Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW21-JAN-2210.0455
399Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth21-JAN-2212.9314
400Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW21-JAN-2212.9289
401Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth21-JAN-2212.8632
402Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW21-JAN-2212.8630
403Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW21-JAN-221000.0200
404Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth21-JAN-221142.3672
405Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW21-JAN-221002.0041
406Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW21-JAN-221000.0198
407Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW21-JAN-221000.0200
408Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth21-JAN-221137.8507
409Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW21-JAN-221001.9348
410Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW21-JAN-221000.0200
411Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth21-JAN-2214.7900
412Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW21-JAN-2214.8000
413Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth21-JAN-2214.2000
414Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW21-JAN-2214.2000
415Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth21-JAN-2219.2800
416Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW21-JAN-2216.4200
417Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth21-JAN-2218.4400
418Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW21-JAN-2215.7000
419Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth21-JAN-2281.0565
420Aditya Birla Sun Life Pure Value Fund - Direct Plan - IDCW21-JAN-2256.6217
421Aditya Birla Sun Life Pure Value Fund - Growth21-JAN-2274.2328
422Aditya Birla Sun Life Pure Value Fund - IDCW21-JAN-2231.9882
423Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth21-JAN-2254.2464
424Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW21-JAN-2224.4295
425Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment21-JAN-2254.2464
426Aditya Birla Sun Life Regular Savings Fund - Growth21-JAN-2250.1509
427Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW21-JAN-2215.4583
428Aditya Birla Sun Life Regular Savings Fund - Monthly Payment21-JAN-2250.1509
429Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth21-JAN-2214.0870
430Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW21-JAN-2214.0770
431Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth21-JAN-2213.3980
432Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW21-JAN-2213.3920
433Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth21-JAN-2213.8160
434Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW21-JAN-2213.8170
435Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth21-JAN-2213.1910
436Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW21-JAN-2213.1910
437Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth21-JAN-2211.9466
438Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW21-JAN-2211.9464
439Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth21-JAN-2211.4644
440Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW21-JAN-2211.4634
441Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth21-JAN-2211.7378
442Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW21-JAN-2211.7378
443Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth21-JAN-2211.2761
444Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW21-JAN-2211.2770
445Aditya Birla Sun Life Savings - Daily IDCW21-JAN-22100.6040
446Aditya Birla Sun Life Savings - Direct Plan - Daily IDCW21-JAN-22100.4790
447Aditya Birla Sun Life Savings - Direct Plan - Growth21-JAN-22441.5114
448Aditya Birla Sun Life Savings - Direct Plan - Weekly IDCW21-JAN-22100.7437
449Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth21-JAN-22252.0923
450Aditya Birla Sun Life Savings - Growth21-JAN-22436.6951
451Aditya Birla Sun Life Savings - Retail - Daily IDCW21-JAN-22100.4604
452Aditya Birla Sun Life Savings - Retail - Growth21-JAN-22422.5765
453Aditya Birla Sun Life Savings - Retail - Weekly IDCW21-JAN-22100.7347
454Aditya Birla Sun Life Savings - Weekly IDCW21-JAN-22100.7346
455Aditya Birla Sun Life Sensex ETF21-JAN-2256.3421
456Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth21-JAN-2240.1174
457Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW21-JAN-2214.1657
458Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW21-JAN-2210.9842
459Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth21-JAN-2237.9380
460Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW21-JAN-2217.5691
461Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW21-JAN-2210.5976
462Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth21-JAN-2261.4125
463Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW21-JAN-2256.2340
464Aditya Birla Sun Life Small Cap Fund - Growth21-JAN-2256.0607
465Aditya Birla Sun Life Small Cap Fund - IDCW21-JAN-2230.2661
466Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth21-JAN-2215.9800
467Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW21-JAN-2215.1300
468Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth21-JAN-2215.6000
469Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW21-JAN-2214.7700
470Aditya Birla Sun Life Tax Plan - Direct Plan - Growth21-JAN-2255.7800
471Aditya Birla Sun Life Tax Plan - Direct Plan - IDCW21-JAN-22183.5900
472Aditya Birla Sun Life Tax Plan - Growth21-JAN-2251.4400
473Aditya Birla Sun Life Tax Plan - IDCW21-JAN-22102.6300
474Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth21-JAN-2245.9200
475Aditya Birla Sun Life Tax Relief 96 - Direct Plan - IDCW21-JAN-22316.6700
476Aditya Birla Sun Life Tax Relief 96 - Growth21-JAN-2242.2700
477Aditya Birla Sun Life Tax Relief 96 - IDCW21-JAN-22176.4200
478Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Direct Plan - Growth21-JAN-2210.0394
479Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Direct Plan - IDCW21-JAN-2210.0394
480Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Regular Plan - Growth21-JAN-2210.0355
481Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Regular Plan - IDCW21-JAN-2210.0355
482Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW20-JAN-2211.5264
483Axis All Seasons Debt Fund of Funds - Direct Plan - Growth20-JAN-2211.5208
484Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly IDCW20-JAN-2210.1916
485Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW20-JAN-2211.5306
486Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW20-JAN-2211.5241
487Axis All Seasons Debt Fund of Funds - Direct Plan - Regular IDCW20-JAN-2211.5267
488Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW20-JAN-2211.4792
489Axis All Seasons Debt Fund of Funds - Regular Plan - Growth20-JAN-2211.4502
490Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW20-JAN-2212.3347
491Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW20-JAN-2211.4495
492Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly IDCW20-JAN-2211.4503
493Axis All Seasons Debt Fund of Funds - Regular Plan - Regular IDCW20-JAN-2211.4500
494Axis Arbitrage Fund - Direct Plan - Growth21-JAN-2216.0528
495Axis Arbitrage Fund - Direct Plan - IDCW21-JAN-2211.5084
496Axis Arbitrage Fund - Regular Plan - Growth21-JAN-2215.1375
497Axis Arbitrage Fund - Regular Plan - IDCW21-JAN-2210.7818
498Axis Balanced Advantage Fund - Direct Plan - Growth21-JAN-2215.3400
499Axis Balanced Advantage Fund - Direct Plan - IDCW21-JAN-2213.4700
500Axis Balanced Advantage Fund - Regular Plan - Growth21-JAN-2214.3800
501Axis Balanced Advantage Fund - Regular Plan - IDCW21-JAN-2212.7000
502Axis Banking ETF21-JAN-22376.6263
503Axis Banking and PSU Debt Fund - Daily IDCW21-JAN-221039.1303
504Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW21-JAN-221039.1310
505Axis Banking and PSU Debt Fund - Direct Plan - Growth21-JAN-222169.8940
506Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW21-JAN-221035.7808
507Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW21-JAN-221038.4117
508Axis Banking and PSU Debt Fund - Growth21-JAN-222125.0851
509Axis Banking and PSU Debt Fund - Monthly IDCW21-JAN-221035.5664
510Axis Banking and PSU Debt Fund - Weekly IDCW21-JAN-221038.3760
511Axis Bluechip Fund - Direct Plan - Growth21-JAN-2251.4500
512Axis Bluechip Fund - Direct Plan - IDCW21-JAN-2224.0000
513Axis Bluechip Fund - Growth21-JAN-2246.2500
514Axis Bluechip Fund - IDCW21-JAN-2220.3200
515Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth21-JAN-2217.0100
516Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - IDCW21-JAN-2217.0100
517Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth21-JAN-2216.3800
518Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - IDCW21-JAN-2216.3800
519Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Growth21-JAN-2218.1900
520Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - IDCW21-JAN-2218.3000
521Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Growth21-JAN-2217.7000
522Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - IDCW21-JAN-2217.7000
523Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend21-JAN-2222.8429
524Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth21-JAN-2222.8623
525Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend21-JAN-2220.9627
526Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth21-JAN-2220.9512
527Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend21-JAN-2222.8574
528Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth21-JAN-2223.1399
529Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend21-JAN-2220.9452
530Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth21-JAN-2220.9486
531Axis Consumption ETF21-JAN-2270.0539
532Axis Corporate Debt Fund - Direct Plan - Daily IDCW21-JAN-2210.2348
533Axis Corporate Debt Fund - Direct Plan - Growth21-JAN-2214.1266
534Axis Corporate Debt Fund - Direct Plan - Monthly IDCW21-JAN-2210.2196
535Axis Corporate Debt Fund - Direct Plan - Regular IDCW21-JAN-2214.1212
536Axis Corporate Debt Fund - Direct Plan - Weekly IDCW21-JAN-2210.3732
537Axis Corporate Debt Fund - Regular Plan - Daily IDCW21-JAN-2210.2347
538Axis Corporate Debt Fund - Regular Plan - Growth21-JAN-2213.6451
539Axis Corporate Debt Fund - Regular Plan - Monthly IDCW21-JAN-2210.2122
540Axis Corporate Debt Fund - Regular Plan - Regular IDCW21-JAN-2213.6460
541Axis Corporate Debt Fund - Regular Plan - Weekly IDCW21-JAN-2210.2544
542Axis Credit Risk Fund - Direct Plan - Growth21-JAN-2218.5638
543Axis Credit Risk Fund - Direct Plan - Monthly IDCW21-JAN-2210.1498
544Axis Credit Risk Fund - Direct Plan - Weekly IDCW21-JAN-2210.3007
545Axis Credit Risk Fund - Regular Plan - Growth21-JAN-2217.0609
546Axis Credit Risk Fund - Regular Plan - Monthly IDCW21-JAN-2210.1342
547Axis Credit Risk Fund - Regular Plan - Weekly IDCW21-JAN-2210.1733
548Axis Dynamic Bond Fund - Direct Plan - Growth21-JAN-2225.8418
549Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW21-JAN-2211.9823
550Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW21-JAN-2210.5066
551Axis Dynamic Bond Fund - Growth21-JAN-2223.8084
552Axis Dynamic Bond Fund - Half Yearly IDCW21-JAN-2210.8597
553Axis Dynamic Bond Fund - Quarterly IDCW21-JAN-2210.6128
554Axis ESG Equity Fund - Direct Plan - Growth21-JAN-2216.5500
555Axis ESG Equity Fund - Direct Plan - IDCW21-JAN-2216.5600
556Axis ESG Equity Fund - Regular Plan - Growth21-JAN-2216.0400
557Axis ESG Equity Fund - Regular Plan - IDCW21-JAN-2216.0400
558Axis Equity Hybrid Fund - Direct Plan - Growth21-JAN-2216.6900
559Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW21-JAN-2215.3300
560Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW21-JAN-2215.5200
561Axis Equity Hybrid Fund - Direct Plan - Regular IDCW21-JAN-2215.2700
562Axis Equity Hybrid Fund - Regular Plan - Growth21-JAN-2215.8600
563Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW21-JAN-2214.4100
564Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW21-JAN-2214.6900
565Axis Equity Hybrid Fund - Regular Plan - Regular IDCW21-JAN-2214.5100
566Axis Equity Saver Fund - Direct Plan - Growth21-JAN-2218.3700
567Axis Equity Saver Fund - Direct Plan - Monthly IDCW21-JAN-2213.5300
568Axis Equity Saver Fund - Direct Plan - Quarterly IDCW21-JAN-2213.7300
569Axis Equity Saver Fund - Direct Plan - Regular IDCW21-JAN-2214.3700
570Axis Equity Saver Fund - Regular Plan - Growth21-JAN-2216.9700
571Axis Equity Saver Fund - Regular Plan - Monthly IDCW21-JAN-2212.4300
572Axis Equity Saver Fund - Regular Plan - Quarterly IDCW21-JAN-2212.5700
573Axis Equity Saver Fund - Regular Plan - Regular IDCW21-JAN-2214.0200
574Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Growth21-JAN-2212.6803
575Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Regular IDCW05-FEB-199.9895
576Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Growth21-JAN-2212.5855
577Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Quarterly IDCW21-JAN-2212.5855
578Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Regular IDCW21-JAN-2212.5862
579Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan - Growth21-JAN-2212.6140
580Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Growth21-JAN-2212.5217
581Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Half Yearly IDCW21-JAN-2212.5221
582Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Quarterly IDCW21-JAN-2212.5216
583Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Regular IDCW21-JAN-2212.5220
584Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Growth21-JAN-2212.5347
585Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Quarterly IDCW21-JAN-2212.5350
586Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Growth21-JAN-2212.4447
587Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Quarterly IDCW21-JAN-2212.4503
588Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Regular IDCW21-JAN-2212.4447
589Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Growth21-JAN-2212.3543
590Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Half Yearly IDCW21-JAN-2212.3544
591Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Quarterly IDCW21-JAN-2212.3581
592Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Regular IDCW21-JAN-2212.3565
593Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Growth21-JAN-2212.2501
594Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Half Yearly IDCW21-JAN-2212.2501
595Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Quarterly IDCW21-JAN-2212.2501
596Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Regular IDCW21-JAN-2212.2501
597Axis Fixed Term Plan - Series 109 - 111 Days - Direct Plan - Growth21-JAN-2210.0658
598Axis Fixed Term Plan - Series 109 - 111 Days - Direct Plan - Quarterly IDCW21-JAN-2210.0657
599Axis Fixed Term Plan - Series 109 - 111 Days - Regular Plan - Growth21-JAN-2210.0649
600Axis Fixed Term Plan - Series 109 - 111 Days - Regular Plan - Quarterly IDCW21-JAN-2210.0649
601Axis Flexi Cap Fund - Direct Plan - IDCW21-JAN-2216.9300
602Axis Flexi Cap Fund - Regular Plan - IDCW21-JAN-2215.9500
603Axis Floater Fund - Direct Plan - Annual IDCW21-JAN-221018.8726
604Axis Floater Fund - Direct Plan - Daily IDCW21-JAN-221001.3094
605Axis Floater Fund - Direct Plan - Growth21-JAN-221018.8962
606Axis Floater Fund - Direct Plan - Monthly IDCW21-JAN-221005.0129
607Axis Floater Fund - Direct Plan - Quarterly IDCW21-JAN-221008.8433
608Axis Floater Fund - Regular Plan - Annual IDCW21-JAN-221016.7585
609Axis Floater Fund - Regular Plan - Daily IDCW21-JAN-221001.3084
610Axis Floater Fund - Regular Plan - Growth21-JAN-221016.7650
611Axis Floater Fund - Regular Plan - Monthly IDCW21-JAN-221004.7187
612Axis Floater Fund - Regular Plan - Quarterly IDCW21-JAN-221006.7111
613Axis Focused 25 Fund - Direct Plan - Growth21-JAN-2250.3000
614Axis Focused 25 Fund - Direct Plan - IDCW21-JAN-2240.1000
615Axis Focused 25 Fund - Growth21-JAN-2245.1000
616Axis Focused 25 Fund - IDCW21-JAN-2223.3800
617Axis Gilt Fund - Direct Plan - Bonus06-OCT-1614.7352
618Axis Gilt Fund - Direct Plan - Growth21-JAN-2221.3674
619Axis Gilt Fund - Direct Plan - Half Yearly IDCW21-JAN-2210.8369
620Axis Gilt Fund - Direct Plan - Regular IDCW21-JAN-2210.0261
621Axis Gilt Fund - Growth21-JAN-2220.3867
622Axis Gilt Fund - Half Yearly IDCW21-JAN-2210.6211
623Axis Gilt Fund - Regular IDCW21-JAN-2210.0206
624Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth20-JAN-2213.1788
625Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW20-JAN-2213.1786
626Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth20-JAN-2212.9604
627Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW20-JAN-2212.9604
628Axis Global Innovation Fund of Fund - Direct Plan - Growth20-JAN-2210.0700
629Axis Global Innovation Fund of Fund - Direct Plan - IDCW20-JAN-2210.0700
630Axis Global Innovation Fund of Fund - Regular Plan - Growth20-JAN-229.9900
631Axis Global Innovation Fund of Fund - Regular Plan - IDCW20-JAN-229.9900
632Axis Gold Exchange Traded Fund21-JAN-2242.0721
633Axis Gold Fund - Direct Plan - Growth21-JAN-2215.9729
634Axis Gold Fund - Direct Plan - IDCW21-JAN-2215.9878
635Axis Gold Fund - Growth21-JAN-2214.7972
636Axis Gold Fund - IDCW21-JAN-2214.8158
637Axis Greater China Equity Fund of Fund - Direct Plan - Growth20-JAN-228.6300
638Axis Greater China Equity Fund of Fund - Direct Plan - IDCW20-JAN-228.6200
639Axis Greater China Equity Fund of Fund - Regular Plan - Growth20-JAN-228.5300
640Axis Greater China Equity Fund of Fund - Regular Plan - IDCW20-JAN-228.5300
641Axis Growth Opportunities Fund - Direct Plan - Growth21-JAN-2222.3400
642Axis Growth Opportunities Fund - Direct Plan - IDCW21-JAN-2220.4100
643Axis Growth Opportunities Fund - Regular Plan - Growth21-JAN-2221.1500
644Axis Growth Opportunities Fund - Regular Plan - IDCW21-JAN-2219.3300
645Axis Healthcare ETF21-JAN-2283.1697
646Axis Liquid Fund - Daily IDCW21-JAN-221001.3998
647Axis Liquid Fund - Direct Plan - Daily IDCW21-JAN-221000.9560
648Axis Liquid Fund - Direct Plan - Growth21-JAN-222347.5608
649Axis Liquid Fund - Direct Plan - Monthly IDCW21-JAN-221003.0661
650Axis Liquid Fund - Direct Plan - Weekly IDCW21-JAN-221002.3671
651Axis Liquid Fund - Growth21-JAN-222333.8186
652Axis Liquid Fund - Monthly IDCW21-JAN-221003.6093
653Axis Liquid Fund - Retail - Daily IDCW21-JAN-221000.9559
654Axis Liquid Fund - Retail - Growth21-JAN-222174.0994
655Axis Liquid Fund - Retail - Monthly IDCW21-JAN-221002.7032
656Axis Liquid Fund - Retail - Weekly IDCW21-JAN-221000.8954
657Axis Liquid Fund - Weekly IDCW21-JAN-221002.3594
658Axis Long Term Equity Fund - Direct Plan - Growth21-JAN-2279.7572
659Axis Long Term Equity Fund - Direct Plan - IDCW21-JAN-2253.7663
660Axis Long Term Equity Fund - Growth21-JAN-2272.5484
661Axis Long Term Equity Fund - IDCW21-JAN-2228.0145
662Axis Midcap Fund - Direct Plan - Growth21-JAN-2277.8900
663Axis Midcap Fund - Direct Plan - IDCW21-JAN-2247.4900
664Axis Midcap Fund - Growth21-JAN-2269.6700
665Axis Midcap Fund - IDCW21-JAN-2237.3400
666Axis Money Market Fund - Direct Plan - Annual IDCW21-JAN-221142.1183
667Axis Money Market Fund - Direct Plan - Daily IDCW21-JAN-221005.6131
668Axis Money Market Fund - Direct Plan - Growth21-JAN-221141.9800
669Axis Money Market Fund - Direct Plan - Monthly IDCW21-JAN-221010.4527
670Axis Money Market Fund - Direct Plan - Quarterly IDCW21-JAN-221040.7217
671Axis Money Market Fund - Regular Plan - Annual IDCW21-JAN-221137.8158
672Axis Money Market Fund - Regular Plan - Daily IDCW21-JAN-221005.6127
673Axis Money Market Fund - Regular Plan - Growth21-JAN-221137.8248
674Axis Money Market Fund - Regular Plan - Monthly IDCW21-JAN-221008.4603
675Axis Money Market Fund - Regular Plan - Quarterly IDCW21-JAN-221036.3442
676Axis Multicap Fund - Direct Plan - Growth21-JAN-2220.5500
677Axis Multicap Fund - Direct Plan - Growth21-JAN-229.9500
678Axis Multicap Fund - Direct Plan - IDCW21-JAN-229.9500
679Axis Multicap Fund - Regular Plan - Growth21-JAN-2219.3200
680Axis Multicap Fund - Regular Plan - Growth21-JAN-229.9300
681Axis Multicap Fund - Regular Plan - IDCW21-JAN-229.9300
682Axis Nifty 100 Index Fund - Direct Plan - Growth21-JAN-2215.3504
683Axis Nifty 100 Index Fund - Direct Plan - IDCW21-JAN-2215.3723
684Axis Nifty 100 Index Fund - Regular Plan - Growth21-JAN-2215.0679
685Axis Nifty 100 Index Fund - Regular Plan - IDCW21-JAN-2215.0688
686Axis Nifty 50 Index Fund - Direct Plan - Growth21-JAN-2210.2265
687Axis Nifty 50 Index Fund - Direct Plan - IDCW21-JAN-2210.2265
688Axis Nifty 50 Index Fund - Regular Plan - Growth21-JAN-2210.2223
689Axis Nifty 50 Index Fund - Regular Plan - IDCW21-JAN-2210.2223
690Axis Nifty ETF21-JAN-22184.9114
691Axis Overnight Fund - Direct Plan - Daily IDCW21-JAN-221000.5073
692Axis Overnight Fund - Direct Plan - Growth21-JAN-221116.6510
693Axis Overnight Fund - Direct Plan - Monthly IDCW21-JAN-221003.2237
694Axis Overnight Fund - Direct Plan - Weekly IDCW21-JAN-221001.1420
695Axis Overnight Fund - Regular Plan - Daily IDCW21-JAN-221000.5032
696Axis Overnight Fund - Regular Plan - Growth21-JAN-221114.7628
697Axis Overnight Fund - Regular Plan - Monthly IDCW21-JAN-221003.1774
698Axis Overnight Fund - Regular Plan - Weekly IDCW21-JAN-221001.1049
699Axis Quant Fund - Direct Plan - Growth21-JAN-2211.2200
700Axis Quant Fund - Direct Plan - IDCW21-JAN-2211.2200
701Axis Quant Fund - Regular Plan - Growth21-JAN-2211.1100
702Axis Quant Fund - Regular Plan - IDCW21-JAN-2211.1100
703Axis Regular Saver Fund - Annual IDCW21-JAN-2213.3404
704Axis Regular Saver Fund - Direct Plan - Annual IDCW21-JAN-2214.7557
705Axis Regular Saver Fund - Direct Plan - Growth21-JAN-2227.4304
706Axis Regular Saver Fund - Direct Plan - Half Yearly IDCW21-JAN-2213.2266
707Axis Regular Saver Fund - Direct Plan - Quarterly IDCW21-JAN-2214.0084
708Axis Regular Saver Fund - Growth21-JAN-2224.5581
709Axis Regular Saver Fund - Half Yearly IDCW21-JAN-2212.8281
710Axis Regular Saver Fund - Quarterly IDCW21-JAN-2212.2066
711Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth21-JAN-2214.0100
712Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW21-JAN-2213.9800
713Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth21-JAN-2213.5100
714Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW21-JAN-2213.5200
715Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth21-JAN-2213.1192
716Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW21-JAN-2213.0255
717Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth21-JAN-2212.6458
718Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW21-JAN-2212.6450
719Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth21-JAN-2214.6300
720Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW21-JAN-2214.5000
721Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth21-JAN-2214.0800
722Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW21-JAN-2214.0800
723Axis Short Term Fund - Direct Plan - Growth21-JAN-2226.4364
724Axis Short Term Fund - Direct Plan - Monthly IDCW21-JAN-2210.0362
725Axis Short Term Fund - Direct Plan - Regular IDCW21-JAN-2216.1758
726Axis Short Term Fund - Direct Plan - Weekly IDCW21-JAN-2210.2543
727Axis Short Term Fund - Growth21-JAN-2224.7275
728Axis Short Term Fund - Monthly IDCW21-JAN-2210.2146
729Axis Short Term Fund - Regular IDCW21-JAN-2216.5422
730Axis Short Term Fund - Retail - Growth21-JAN-2224.4540
731Axis Short Term Fund - Retail - Monthly IDCW21-JAN-2210.0302
732Axis Short Term Fund - Retail - Weekly IDCW21-JAN-2210.2357
733Axis Short Term Fund - Weekly IDCW21-JAN-2210.4055
734Axis Small Cap Fund - Direct Plan - Growth21-JAN-2269.5900
735Axis Small Cap Fund - Direct Plan - IDCW21-JAN-2243.7200
736Axis Small Cap Fund - Regular Plan - Growth21-JAN-2262.7800
737Axis Small Cap Fund - Regular Plan - IDCW21-JAN-2238.8800
738Axis Special Situations Fund - Direct Plan - Growth21-JAN-2213.3300
739Axis Special Situations Fund - Direct Plan - IDCW21-JAN-2213.3300
740Axis Special Situations Fund - Regular Plan - Growth21-JAN-2213.1100
741Axis Special Situations Fund - Regular Plan - IDCW21-JAN-2213.1100
742Axis Strategic Bond Fund - Direct Plan - Growth21-JAN-2223.7520
743Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW21-JAN-2211.8502
744Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW21-JAN-2210.3103
745Axis Strategic Bond Fund - Growth21-JAN-2222.1196
746Axis Strategic Bond Fund - Half Yearly IDCW21-JAN-2211.1330
747Axis Strategic Bond Fund - Quarterly IDCW21-JAN-2210.1420
748Axis Technology ETF21-JAN-22365.3420
749Axis Treasury Advantage Fund - Daily IDCW21-JAN-221013.2484
750Axis Treasury Advantage Fund - Direct Plan - Daily IDCW21-JAN-221012.4737
751Axis Treasury Advantage Fund - Direct Plan - Growth21-JAN-222568.1007
752Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW21-JAN-221013.0463
753Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW21-JAN-221012.0550
754Axis Treasury Advantage Fund - Growth21-JAN-222477.4690
755Axis Treasury Advantage Fund - Monthly IDCW21-JAN-221012.8360
756Axis Treasury Advantage Fund - Retail - Daily IDCW21-JAN-221012.4736
757Axis Treasury Advantage Fund - Retail - Growth21-JAN-222322.7466
758Axis Treasury Advantage Fund - Retail - Monthly IDCW21-JAN-221012.8373
759Axis Treasury Advantage Fund - Retail - Weekly IDCW21-JAN-221012.0213
760Axis Treasury Advantage Fund - Weekly IDCW21-JAN-221012.0210
761Axis Triple Advantage Fund - Direct Plan - Growth21-JAN-2234.6108
762Axis Triple Advantage Fund - Direct Plan - IDCW21-JAN-2225.3170
763Axis Triple Advantage Fund - Growth21-JAN-2231.1076
764Axis Triple Advantage Fund - IDCW21-JAN-2221.0083
765Axis Ultra Short Term Fund - Direct Plan - Daily IDCW21-JAN-2210.0338
766Axis Ultra Short Term Fund - Direct Plan - Growth21-JAN-2212.3609
767Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW21-JAN-2210.0517
768Axis Ultra Short Term Fund - Direct Plan - Regular IDCW21-JAN-2212.3644
769Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW21-JAN-2210.0531
770Axis Ultra Short Term Fund - Regular Plan - Daily IDCW21-JAN-2210.0689
771Axis Ultra Short Term Fund - Regular Plan - Growth21-JAN-2211.9968
772Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW21-JAN-2210.0477
773Axis Ultra Short Term Fund - Regular Plan - Regular IDCW21-JAN-2211.9967
774Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW21-JAN-2210.0692
775Axis Value Fund - Direct Plan - Growth21-JAN-2210.2700
776Axis Value Fund - Direct Plan - IDCW21-JAN-2210.2700
777Axis Value Fund - Regular Plan - Growth21-JAN-2210.2200
778Axis Value Fund - Regular Plan - IDCW21-JAN-2210.2200
779BHARAT Bond ETF - April 202321-JAN-221160.9756
780BHARAT Bond ETF - April 202521-JAN-221072.5607
781BHARAT Bond ETF - April 203021-JAN-221186.9847
782BHARAT Bond ETF - April 203121-JAN-221061.5214
783BHARAT Bond ETF - April 203221-JAN-22994.4709
784BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth21-JAN-229.9470
785BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW21-JAN-229.9470
786BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth21-JAN-229.9470
787BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW21-JAN-229.9470
788BHARAT Bond FOF - April 2023 - Direct Plan - Growth21-JAN-2211.5845
789BHARAT Bond FOF - April 2023 - Direct Plan - IDCW21-JAN-2211.5845
790BHARAT Bond FOF - April 2023 - Regular Plan - Growth21-JAN-2211.5845
791BHARAT Bond FOF - April 2023 - Regular Plan - IDCW21-JAN-2211.5845
792BHARAT Bond FOF - April 2025 - Direct Plan - Growth21-JAN-2210.7090
793BHARAT Bond FOF - April 2025 - Direct Plan - IDCW21-JAN-2210.7090
794BHARAT Bond FOF - April 2025 - Regular Plan - Growth21-JAN-2210.7090
795BHARAT Bond FOF - April 2025 - Regular Plan - IDCW21-JAN-2210.7090
796BHARAT Bond FOF - April 2030 - Direct Plan - Growth21-JAN-2211.8480
797BHARAT Bond FOF - April 2030 - Direct Plan - IDCW21-JAN-2211.8480
798BHARAT Bond FOF - April 2030 - Regular Plan - Growth21-JAN-2211.8480
799BHARAT Bond FOF - April 2030 - Regular Plan - IDCW21-JAN-2211.8480
800BHARAT Bond FOF - April 2031 - Direct Plan - Growth21-JAN-2210.6088
801BHARAT Bond FOF - April 2031 - Direct Plan - IDCW21-JAN-2210.6088
802BHARAT Bond FOF - April 2031 - Regular Plan - Growth21-JAN-2210.6088
803BHARAT Bond FOF - April 2031 - Regular Plan - IDCW21-JAN-2210.6088
804BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW21-JAN-2210.8010
805BNP Paribas Arbitrage Fund - Direct Plan - Growth21-JAN-2213.4580
806BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW21-JAN-2210.3870
807BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW21-JAN-2210.4210
808BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW21-JAN-2210.6410
809BNP Paribas Arbitrage Fund - Regular Plan - Growth21-JAN-2213.0530
810BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW21-JAN-2210.1550
811BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW21-JAN-2210.1820
812BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth21-JAN-2240.3831
813BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW21-JAN-2212.5696
814BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW21-JAN-2212.2904
815BNP Paribas Conservative Hybrid Fund - Growth21-JAN-2234.9159
816BNP Paribas Conservative Hybrid Fund - Monthly IDCW21-JAN-2210.9690
817BNP Paribas Conservative Hybrid Fund - Quarterly IDCW21-JAN-2211.1700
818BNP Paribas Corporate Bond Fund - Annual IDCW21-JAN-2211.0793
819BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW21-JAN-2211.2654
820BNP Paribas Corporate Bond Fund - Direct Plan - Growth21-JAN-2223.3203
821BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW21-JAN-2210.3315
822BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW21-JAN-2210.5513
823BNP Paribas Corporate Bond Fund - Growth21-JAN-2222.2053
824BNP Paribas Corporate Bond Fund - Monthly IDCW21-JAN-2210.1747
825BNP Paribas Corporate Bond Fund - Quarterly IDCW21-JAN-2210.2092
826BNP Paribas Corporate Bond Fund - Regular - Annual IDCW21-JAN-2211.1326
827BNP Paribas Corporate Bond Fund - Regular - Growth21-JAN-2225.6831
828BNP Paribas Corporate Bond Fund - Regular - Monthly IDCW21-JAN-2210.2200
829BNP Paribas Corporate Bond Fund - Regular - Quarterly IDCW21-JAN-2210.2615
830BNP Paribas Dynamic Equity Fund - Direct Plan - Annual IDCW21-JAN-2214.4570
831BNP Paribas Dynamic Equity Fund - Direct Plan - Growth21-JAN-2214.4640
832BNP Paribas Dynamic Equity Fund - Direct Plan - Monthly IDCW21-JAN-2213.8590
833BNP Paribas Dynamic Equity Fund - Direct Plan - Quarterly IDCW21-JAN-2213.7350
834BNP Paribas Dynamic Equity Fund - Regular Plan - Annual IDCW21-JAN-2213.7040
835BNP Paribas Dynamic Equity Fund - Regular Plan - Growth21-JAN-2213.7040
836BNP Paribas Dynamic Equity Fund - Regular Plan - Monthly IDCW21-JAN-2213.0950
837BNP Paribas Dynamic Equity Fund - Regular Plan - Quarterly IDCW21-JAN-2213.0130
838BNP Paribas Flexi Debt Fund - Daily IDCW21-JAN-2210.0443
839BNP Paribas Flexi Debt Fund - Direct Plan - Daily IDCW21-JAN-2210.0545
840BNP Paribas Flexi Debt Fund - Direct Plan - Growth21-JAN-2239.4174
841BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly IDCW21-JAN-2210.0000
842BNP Paribas Flexi Debt Fund - Direct Plan - Monthly IDCW21-JAN-2210.1640
843BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly IDCW21-JAN-2210.2239
844BNP Paribas Flexi Debt Fund - Direct Plan - Weekly IDCW21-JAN-2210.0207
845BNP Paribas Flexi Debt Fund - Growth21-JAN-2236.6187
846BNP Paribas Flexi Debt Fund - Half-Yearly IDCW21-JAN-2210.0947
847BNP Paribas Flexi Debt Fund - Monthly IDCW21-JAN-229.9700
848BNP Paribas Flexi Debt Fund - Quarterly IDCW21-JAN-2210.0278
849BNP Paribas Flexi Debt Fund - Regular Plan A - Growth21-JAN-2225.7268
850BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly IDCW09-DEC-2010.6449
851BNP Paribas Flexi Debt Fund - Weekly IDCW21-JAN-2210.0106
852BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth21-JAN-2215.7740
853BNP Paribas Focused 25 Equity Fund - Direct Plan - IDCW21-JAN-2215.7290
854BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth21-JAN-2214.8260
855BNP Paribas Focused 25 Equity Fund - Regular Plan - IDCW21-JAN-2214.8270
856BNP Paribas India Consumption Fund - Direct Plan - Growth21-JAN-2220.6430
857BNP Paribas India Consumption Fund - Direct Plan - IDCW21-JAN-2219.9860
858BNP Paribas India Consumption Fund - Regular Plan - Growth21-JAN-2219.6070
859BNP Paribas India Consumption Fund - Regular Plan - IDCW21-JAN-2218.4020
860BNP Paribas Large Cap Fund - Direct Plan - Growth21-JAN-22156.4100
861BNP Paribas Large Cap Fund - Direct Plan - IDCW21-JAN-2224.1400
862BNP Paribas Large Cap Fund - Growth21-JAN-22141.3400
863BNP Paribas Large Cap Fund - IDCW21-JAN-2220.9500
864BNP Paribas Liquid Fund - Daily IDCW21-JAN-221000.4900
865BNP Paribas Liquid Fund - Direct Plan - Daily IDCW21-JAN-221001.3201
866BNP Paribas Liquid Fund - Direct Plan - Growth Option21-JAN-223255.0581
867BNP Paribas Liquid Fund - Direct Plan - Monthly IDCW21-JAN-221002.1363
868BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW21-JAN-221000.3332
869BNP Paribas Liquid Fund - Growth Option21-JAN-223226.1586
870BNP Paribas Liquid Fund - Monthly IDCW21-JAN-221002.0755
871BNP Paribas Liquid Fund - Regular - Growth Option21-JAN-223048.5051
872BNP Paribas Liquid Fund - Regular - Monthly IDCW18-OCT-181004.2711
873BNP Paribas Liquid Fund - Regular - Weekly IDCW21-JAN-221000.3295
874BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth21-JAN-221267.4947
875BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth21-JAN-221376.1541
876BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth21-JAN-221266.0297
877BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth21-JAN-221374.5988
878BNP Paribas Liquid Fund - Weekly IDCW21-JAN-221000.3304
879BNP Paribas Long Term Equity Fund - Direct Plan - Growth21-JAN-2265.6600
880BNP Paribas Long Term Equity Fund - Direct Plan - IDCW21-JAN-2224.6710
881BNP Paribas Long Term Equity Fund - Growth21-JAN-2260.7580
882BNP Paribas Long Term Equity Fund - IDCW21-JAN-2220.2740
883BNP Paribas Low Duration Fund - Daily IDCW Option21-JAN-2210.0604
884BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW Option21-JAN-2210.0835
885BNP Paribas Low Duration Fund - Direct Plan - Growth Option21-JAN-2234.8612
886BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW Option21-JAN-2210.0035
887BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW Option21-JAN-2210.0112
888BNP Paribas Low Duration Fund - Growth Option21-JAN-2232.6629
889BNP Paribas Low Duration Fund - Monthly IDCW Option21-JAN-2210.2996
890BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW Option21-JAN-2210.0499
891BNP Paribas Low Duration Fund - Regular Plan - Growth Option21-JAN-2232.6252
892BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW Option21-JAN-2210.3890
893BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW Option21-JAN-2210.0111
894BNP Paribas Low Duration Fund - Weekly IDCW Option21-JAN-2210.0110
895BNP Paribas Medium Term Fund - Annual IDCW21-JAN-2210.6590
896BNP Paribas Medium Term Fund - Calendar Quarterly IDCW21-JAN-2210.1450
897BNP Paribas Medium Term Fund - Direct Plan - Annual IDCW21-JAN-2210.7378
898BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly IDCW21-JAN-2210.0000
899BNP Paribas Medium Term Fund - Direct Plan - Growth21-JAN-2216.1542
900BNP Paribas Medium Term Fund - Direct Plan - Half Yearly IDCW21-JAN-2210.0000
901BNP Paribas Medium Term Fund - Direct Plan - Monthly IDCW21-JAN-2210.5367
902BNP Paribas Medium Term Fund - Growth21-JAN-2215.2677
903BNP Paribas Medium Term Fund - Half Yearly IDCW21-JAN-2210.3210
904BNP Paribas Medium Term Fund - Monthly IDCW21-JAN-2210.0220
905BNP Paribas Mid Cap Fund - Direct Plan - Growth21-JAN-2266.6040
906BNP Paribas Mid Cap Fund - Direct Plan - IDCW21-JAN-2255.8920
907BNP Paribas Mid Cap Fund - Growth21-JAN-2258.9450
908BNP Paribas Mid Cap Fund - IDCW21-JAN-2246.5870
909BNP Paribas Multi Cap Fund - Direct Plan - Growth21-JAN-2289.5630
910BNP Paribas Multi Cap Fund - Direct Plan - IDCW21-JAN-2224.7190
911BNP Paribas Multi Cap Fund - Growth21-JAN-2278.6050
912BNP Paribas Multi Cap Fund - IDCW21-JAN-2220.5610
913BNP Paribas Overnight Fund - Direct Plan - Daily IDCW21-JAN-221000.0000
914BNP Paribas Overnight Fund - Direct Plan - Growth21-JAN-221111.6179
915BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW21-JAN-221000.0000
916BNP Paribas Overnight Fund - Regular Plan - Daily IDCW21-JAN-221000.0000
917BNP Paribas Overnight Fund - Regular Plan - Growth21-JAN-221108.3225
918BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW21-JAN-221000.1090
919BNP Paribas Short Term Fund - Daily IDCW21-JAN-2210.0315
920BNP Paribas Short Term Fund - Direct Plan - Daily IDCW21-JAN-2210.0315
921BNP Paribas Short Term Fund - Direct Plan - Growth21-JAN-2226.7982
922BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW21-JAN-2210.3825
923BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW21-JAN-2210.5750
924BNP Paribas Short Term Fund - Direct Plan - Weekly IDCW21-JAN-2210.0000
925BNP Paribas Short Term Fund - Growth21-JAN-2225.3354
926BNP Paribas Short Term Fund - Monthly IDCW21-JAN-2210.2412
927BNP Paribas Short Term Fund - Quarterly IDCW21-JAN-2210.4132
928BNP Paribas Short Term Fund - Regular - Growth21-JAN-2234.1523
929BNP Paribas Short Term Fund - Regular - Monthly IDCW21-JAN-2210.2404
930BNP Paribas Short Term Fund - Regular - Quarterly IDCW21-JAN-2210.4115
931BNP Paribas Short Term Fund - Regular - Weekly IDCW21-JAN-2210.0289
932BNP Paribas Short Term Fund - Weekly IDCW21-JAN-2210.0468
933BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth21-JAN-2220.1557
934BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - IDCW21-JAN-2216.9832
935BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth21-JAN-2218.6701
936BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - IDCW21-JAN-2215.7825
937BOI AXA Arbitrage Fund - Direct Plan - Annual IDCW21-JAN-2210.6174
938BOI AXA Arbitrage Fund - Direct Plan - Growth21-JAN-2211.7294
939BOI AXA Arbitrage Fund - Direct Plan - Monthly IDCW21-JAN-2210.5865
940BOI AXA Arbitrage Fund - Direct Plan - Quarterly IDCW21-JAN-2211.1509
941BOI AXA Arbitrage Fund - Regular Plan - Annual IDCW21-JAN-2210.5804
942BOI AXA Arbitrage Fund - Regular Plan - Growth21-JAN-2211.4573
943BOI AXA Arbitrage Fund - Regular Plan - Monthly IDCW21-JAN-2210.3827
944BOI AXA Arbitrage Fund - Regular Plan - Quarterly IDCW21-JAN-2210.9589
945BOI AXA Balanced Advantage Fund - Direct Plan - Growth21-JAN-2217.2566
946BOI AXA Balanced Advantage Fund - Direct Plan - IDCW21-JAN-2210.4476
947BOI AXA Balanced Advantage Fund - Regular Plan - Growth21-JAN-2216.5396
948BOI AXA Balanced Advantage Fund - Regular Plan - IDCW21-JAN-2211.5400
949BOI AXA Bluechip Fund - Direct Plan - Growth21-JAN-2211.0700
950BOI AXA Bluechip Fund - Direct Plan - IDCW21-JAN-2211.0700
951BOI AXA Bluechip Fund - Regular Plan - Growth21-JAN-2210.9600
952BOI AXA Bluechip Fund - Regular Plan - IDCW21-JAN-2210.9600
953BOI AXA Conservative Hybrid Fund - Direct Plan - Annual IDCW21-JAN-2211.0776
954BOI AXA Conservative Hybrid Fund - Direct Plan - Growth21-JAN-2224.2659
955BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly IDCW21-JAN-2210.8308
956BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly IDCW21-JAN-2211.9454
957BOI AXA Conservative Hybrid Fund - Eco Plan - Growth21-JAN-2223.8032
958BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly IDCW21-JAN-2218.0272
959BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly IDCW01-JAN-2110.3674
960BOI AXA Conservative Hybrid Fund - Regular Plan - Annual IDCW21-JAN-2211.2698
961BOI AXA Conservative Hybrid Fund - Regular Plan - Growth21-JAN-2223.2169
962BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly IDCW21-JAN-2211.9527
963BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly IDCW21-JAN-2212.3885
964BOI AXA Credit Risk Fund - Direct Plan - Growth21-JAN-224.3993
965BOI AXA Credit Risk Fund - Regular Plan - Growth21-JAN-224.3398
966BOI AXA Flexi Cap Fund - Direct Plan - IDCW21-JAN-2217.8400
967BOI AXA Flexi Cap Fund - Regular Plan - IDCW21-JAN-2218.4400
968BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus21-JAN-2232.2300
969BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth21-JAN-2262.3600
970BOI AXA Large and Mid Cap Equity Fund - Direct Plan - IDCW21-JAN-2217.1000
971BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW21-JAN-2217.3500
972BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus21-JAN-2260.6800
973BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth21-JAN-2260.6800
974BOI AXA Large and Mid Cap Equity Fund - Eco Plan - IDCW21-JAN-2216.9900
975BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW21-JAN-2217.1200
976BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus21-JAN-2256.3500
977BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth21-JAN-2256.3600
978BOI AXA Large and Mid Cap Equity Fund - Regular Plan - IDCW21-JAN-2216.8200
979BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW21-JAN-2220.5200
980BOI AXA Liquid Fund - Direct Plan - Daily IDCW21-JAN-221002.6483
981BOI AXA Liquid Fund - Direct Plan - Growth21-JAN-222431.8593
982BOI AXA Liquid Fund - Direct Plan - Weekly IDCW21-JAN-221061.8249
983BOI AXA Liquid Fund - Regular - Daily IDCW21-JAN-221002.1069
984BOI AXA Liquid Fund - Regular - Growth21-JAN-222411.6962
985BOI AXA Liquid Fund - Regular - Weekly IDCW21-JAN-221001.5644
986BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth21-JAN-2233.4500
987BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW21-JAN-2232.8900
988BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW21-JAN-2231.5700
989BOI AXA Manufacturing and Infrastructure Fund - Growth21-JAN-2230.0000
990BOI AXA Manufacturing and Infrastructure Fund - Quarterly IDCW21-JAN-2219.4700
991BOI AXA Manufacturing and Infrastructure Fund - Regular IDCW21-JAN-2219.1200
992BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth21-JAN-2225.3300
993BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW21-JAN-2220.6900
994BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth21-JAN-2224.1500
995BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW21-JAN-2220.4700
996BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth21-JAN-2218.3200
997BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - IDCW21-JAN-2218.3200
998BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Growth21-JAN-2217.7900
999BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - IDCW21-JAN-2217.7900
1000BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Growth21-JAN-2221.8500
1001BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - IDCW21-JAN-2221.8500
1002BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Growth21-JAN-2221.1300
1003BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - IDCW21-JAN-2221.1300
1004BOI AXA Multi Cap Fund - Direct Plan - Growth21-JAN-2220.8600
1005BOI AXA Multi Cap Fund - Regular Plan - Growth21-JAN-2220.3000
1006BOI AXA Overnight Fund - Direct Plan - Daily IDCW21-JAN-221000.0000
1007BOI AXA Overnight Fund - Direct Plan - Growth21-JAN-221068.9712
1008BOI AXA Overnight Fund - Direct Plan - Monthly IDCW21-JAN-221002.4758
1009BOI AXA Overnight Fund - Direct Plan - Weekly IDCW21-JAN-221000.4608
1010BOI AXA Overnight Fund - Regular Plan - Daily IDCW23-MAR-211000.0000
1011BOI AXA Overnight Fund - Regular Plan - Growth21-JAN-221067.1613
1012BOI AXA Overnight Fund - Regular Plan - Monthly IDCW21-JUN-211000.5128
1013BOI AXA Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years21-JAN-221000.0000
1014BOI AXA Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years21-JAN-221004.3589
1015BOI AXA Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years21-JAN-221000.0000
1016BOI AXA Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years21-JAN-221004.3584
1017BOI AXA Short Term Income Fund - Direct Plan - Growth21-JAN-2218.7372
1018BOI AXA Short Term Income Fund - Direct Plan - Monthly IDCW21-JAN-229.1132
1019BOI AXA Short Term Income Fund - Direct Plan - Quarterly IDCW21-JAN-228.6385
1020BOI AXA Short Term Income Fund - Regular - Growth21-JAN-2217.5187
1021BOI AXA Short Term Income Fund - Regular - Monthly IDCW21-JAN-228.9893
1022BOI AXA Short Term Income Fund - Regular - Quarterly IDCW21-JAN-228.8586
1023BOI AXA Small Cap Fund - Direct Plan - Growth21-JAN-2229.1100
1024BOI AXA Small Cap Fund - Direct Plan - IDCW21-JAN-2221.8000
1025BOI AXA Small Cap Fund - Regular Plan - Growth21-JAN-2227.5400
1026BOI AXA Small Cap Fund - Regular Plan - IDCW21-JAN-2220.0800
1027BOI AXA Tax Advantage Fund - Direct Plan - Growth21-JAN-22114.1300
1028BOI AXA Tax Advantage Fund - Direct Plan - IDCW21-JAN-2245.5900
1029BOI AXA Tax Advantage Fund - Eco Plan - Growth21-JAN-22109.2200
1030BOI AXA Tax Advantage Fund - Eco Plan - IDCW21-JAN-2218.1300
1031BOI AXA Tax Advantage Fund - Regular - Growth21-JAN-22101.9200
1032BOI AXA Tax Advantage Fund - Regular - IDCW21-JAN-2219.6300
1033BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus21-JAN-222627.7477
1034BOI AXA Ultra Short Duration Fund - Direct Plan - Daily IDCW21-JAN-221011.8932
1035BOI AXA Ultra Short Duration Fund - Direct Plan - Growth21-JAN-222640.7981
1036BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly IDCW21-JAN-221006.8971
1037BOI AXA Ultra Short Duration Fund - Retail Plan - Daily IDCW21-JAN-221007.4019
1038BOI AXA Ultra Short Duration Fund - Retail Plan - Growth21-JAN-222587.0777
1039BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly IDCW21-JAN-221007.4317
1040Baroda Banking and Financial Services Fund - Growth21-JAN-2229.1100
1041Baroda Banking and Financial Services Fund - IDCW21-JAN-2218.1900
1042Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Growth21-JAN-2231.2500
1043Baroda Banking and Financial Services Fund - Plan B - Direct Plan - IDCW21-JAN-2219.9400
1044Baroda Banking and PSU Bond Fund - Direct Plan - Growth21-JAN-2210.3972
1045Baroda Banking and PSU Bond Fund - Direct Plan - Monthly IDCW21-JAN-2210.3573
1046Baroda Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW21-JAN-2210.0644
1047Baroda Banking and PSU Bond Fund - Regular Plan - Growth21-JAN-2210.3494
1048Baroda Banking and PSU Bond Fund - Regular Plan - Monthly IDCW21-JAN-2210.3194
1049Baroda Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW21-JAN-2210.0370
1050Baroda Business Cycle Fund - Direct Plan - Growth21-JAN-2210.0700
1051Baroda Business Cycle Fund - Direct Plan - IDCW21-JAN-2210.0700
1052Baroda Business Cycle Fund - Regular Plan - Growth21-JAN-2210.0100
1053Baroda Business Cycle Fund - Regular Plan - IDCW21-JAN-2210.0100
1054Baroda Conservative Hybrid Fund - Growth21-JAN-2230.6384
1055Baroda Conservative Hybrid Fund - Monthly IDCW21-JAN-2214.8795
1056Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Growth21-JAN-2233.0921
1057Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Monthly IDCW21-JAN-2216.0008
1058Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly IDCW21-JAN-2214.5352
1059Baroda Conservative Hybrid Fund - Quarterly IDCW21-JAN-2214.2965
1060Baroda Credit Risk Fund - Plan A - Growth21-JAN-2217.5263
1061Baroda Credit Risk Fund - Plan A - Monthly IDCW21-JAN-2211.4494
1062Baroda Credit Risk Fund - Plan A - Quarterly IDCW21-JAN-2211.8087
1063Baroda Credit Risk Fund - Plan B - Direct Plan - Growth21-JAN-2218.7687
1064Baroda Credit Risk Fund - Plan B - Direct Plan - Monthly IDCW21-JAN-2212.9023
1065Baroda Credit Risk Fund - Plan B - Direct Plan - Quarterly IDCW21-JAN-2212.4536
1066Baroda Credit Risk Fund - Segregated Portfolio 1 - Plan A - Growth21-JAN-220.0000
1067Baroda Credit Risk Fund - Segregated Portfolio 1 - Plan A - Monthly IDCW21-JAN-220.0000
1068Baroda Credit Risk Fund - Segregated Portfolio 1 - Plan A - Quarterly IDCW21-JAN-220.0000
1069Baroda Credit Risk Fund - Segregated Portfolio 1 - Plan B - Direct Plan - Growth21-JAN-220.0000
1070Baroda Credit Risk Fund - Segregated Portfolio 1 - Plan B - Direct Plan - Monthly IDCW21-JAN-220.0000
1071Baroda Credit Risk Fund - Segregated Portfolio 1 - Plan B - Direct Plan - Quarterly IDCW21-JAN-220.0000
1072Baroda Dynamic Bond Fund - Growth21-JAN-2218.8177
1073Baroda Dynamic Bond Fund - IDCW21-JAN-2213.6146
1074Baroda Dynamic Bond Fund - Plan B - Direct Plan - Growth21-JAN-2219.9396
1075Baroda Dynamic Bond Fund - Plan B - Direct Plan - IDCW21-JAN-2214.6268
1076Baroda Dynamic Equity Fund - Direct Plan - Growth21-JAN-2217.0900
1077Baroda Dynamic Equity Fund - Direct Plan - IDCW21-JAN-2215.8300
1078Baroda Dynamic Equity Fund - Regular Plan - Growth21-JAN-2216.3300
1079Baroda Dynamic Equity Fund - Regular Plan - IDCW21-JAN-2215.0800
1080Baroda ELSS 96 - Plan A - Bonus21-JAN-2273.1600
1081Baroda ELSS 96 - Plan A - Growth21-JAN-2273.1600
1082Baroda ELSS 96 - Plan A - IDCW21-JAN-2241.4900
1083Baroda ELSS 96 - Plan B - Direct Plan - Bonus21-JAN-2280.1600
1084Baroda ELSS 96 - Plan B - Direct Plan - Growth21-JAN-2280.1600
1085Baroda ELSS 96 - Plan B - Direct Plan - IDCW21-JAN-2252.3300
1086Baroda Equity Savings Fund - Direct Plan - Growth21-JAN-2212.7400
1087Baroda Equity Savings Fund - Direct Plan - IDCW21-JAN-2212.7400
1088Baroda Equity Savings Fund - Regular Plan - Growth21-JAN-2212.4000
1089Baroda Equity Savings Fund - Regular Plan - IDCW21-JAN-2212.4000
1090Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Growth21-JAN-2212.5413
1091Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - IDCW21-JAN-2212.5413
1092Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Growth21-JAN-2212.4296
1093Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - IDCW21-JAN-2212.4296
1094Baroda Gilt Fund - Plan B - Direct Plan - Growth21-JAN-2236.7690
1095Baroda Gilt Fund - Plan B - Direct Plan - IDCW21-JAN-2230.5715
1096Baroda Gilt Fund-Growth21-JAN-2234.0345
1097Baroda Gilt Fund-IDCW21-JAN-2222.8840
1098Baroda Hybrid Equity Fund - Growth21-JAN-2284.5300
1099Baroda Hybrid Equity Fund - IDCW21-JAN-2219.5600
1100Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth21-JAN-2292.7500
1101Baroda Hybrid Equity Fund - Plan B - Direct Plan - IDCW21-JAN-2222.9800
1102Baroda Large Cap Fund - Growth21-JAN-2221.8800
1103Baroda Large Cap Fund - IDCW21-JAN-2216.1000
1104Baroda Large Cap Fund - Plan B - Direct Plan - Growth21-JAN-2223.3600
1105Baroda Large Cap Fund - Plan B - Direct Plan - IDCW21-JAN-2217.4300
1106Baroda Large and Mid Cap Fund - Direct Plan - Growth21-JAN-2217.1000
1107Baroda Large and Mid Cap Fund - Direct Plan - IDCW21-JAN-2217.1000
1108Baroda Large and Mid Cap Fund - Regular Plan - Growth21-JAN-2216.6900
1109Baroda Large and Mid Cap Fund - Regular Plan - IDCW21-JAN-2216.6900
1110Baroda Liquid Fund - Daily IDCW21-JAN-221001.1996
1111Baroda Liquid Fund - Growth21-JAN-222414.4856
1112Baroda Liquid Fund - Monthly IDCW29-JUN-141001.3268
1113Baroda Liquid Fund - Plan B - Direct Plan - Daily IDCW21-JAN-221002.0849
1114Baroda Liquid Fund - Plan B - Direct Plan - Growth21-JAN-222435.6096
1115Baroda Liquid Fund - Plan B - Direct Plan - Weekly IDCW21-JAN-221218.7798
1116Baroda Liquid Fund - Regular - Daily IDCW21-JAN-221006.0602
1117Baroda Liquid Fund - Regular - Growth21-JAN-223552.9063
1118Baroda Liquid Fund - Regular - IDCW21-JAN-223044.0341
1119Baroda Liquid Fund - Weekly IDCW21-JAN-221000.3204
1120Baroda Mid-Cap Fund - Growth21-JAN-2217.8900
1121Baroda Mid-Cap Fund - IDCW21-JAN-2217.8900
1122Baroda Mid-Cap Fund - Plan B - Direct Plan - Growth21-JAN-2219.3000
1123Baroda Mid-Cap Fund - Plan B - Direct Plan - IDCW21-JAN-2219.3000
1124Baroda Money Market Fund - Direct Plan - Monthly IDCW22-FEB-211002.3291
1125Baroda Money Market Fund - Regular Plan - Monthly IDCW21-JAN-221002.7951
1126Baroda Multi Cap Fund - Growth21-JAN-22175.9300
1127Baroda Multi Cap Fund - IDCW21-JAN-2245.2300
1128Baroda Multi Cap Fund - Plan B - Direct Plan - Growth21-JAN-22190.4600
1129Baroda Multi Cap Fund - Plan B - Direct Plan - IDCW21-JAN-2246.5900
1130Baroda Overnight Fund - Direct Plan - Daily IDCW21-JAN-221000.0011
1131Baroda Overnight Fund - Direct Plan - Growth21-JAN-221109.2927
1132Baroda Overnight Fund - Direct Plan - Weekly IDCW21-JAN-221000.4482
1133Baroda Overnight Fund - Regular Plan - Daily IDCW21-JAN-221000.0010
1134Baroda Overnight Fund - Regular Plan - Growth21-JAN-221107.6110
1135Baroda Overnight Fund - Regular Plan - Weekly IDCW21-JAN-221000.4184
1136Baroda Short Term Bond Fund - Growth21-JAN-2223.6083
1137Baroda Short Term Bond Fund - Monthly IDCW21-JAN-2210.0993
1138Baroda Short Term Bond Fund - Plan B - Direct Plan - Growth21-JAN-2225.0356
1139Baroda Short Term Bond Fund - Plan B - Direct Plan - Monthly IDCW21-JAN-2210.1044
1140Baroda Short Term Bond Fund - Plan B - Direct Plan - Quarterly IDCW21-JAN-2211.0362
1141Baroda Short Term Bond Fund - Quarterly IDCW21-JAN-2210.7152
1142Baroda Treasury Advantage Fund - Daily IDCW21-JAN-22755.5393
1143Baroda Treasury Advantage Fund - Growth21-JAN-221594.3762
1144Baroda Treasury Advantage Fund - Monthly IDCW21-JAN-22733.8250
1145Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily IDCW21-JAN-22744.6040
1146Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth21-JAN-221637.8046
1147Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly IDCW21-JAN-22738.8950
1148Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly IDCW21-JAN-22771.0124
1149Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly IDCW21-JAN-22738.0981
1150Baroda Treasury Advantage Fund - Quarterly IDCW21-JAN-22757.6033
1151Baroda Treasury Advantage Fund - Regular - Daily IDCW21-JAN-22737.8131
1152Baroda Treasury Advantage Fund - Regular - Growth21-JAN-221554.7741
1153Baroda Treasury Advantage Fund - Regular - Monthly IDCW21-JAN-22733.6998
1154Baroda Treasury Advantage Fund - Regular - Weekly IDCW21-JAN-22731.2910
1155Baroda Treasury Advantage Fund - Segregated Portfolio 1 - Daily IDCW21-JAN-220.0000
1156Baroda Treasury Advantage Fund - Segregated Portfolio 1 - Growth21-JAN-220.0000
1157Baroda Treasury Advantage Fund - Segregated Portfolio 1 - Monthly IDCW21-JAN-220.0000
1158Baroda Treasury Advantage Fund - Segregated Portfolio 1 - Plan B - Direct Plan - Daily IDCW21-JAN-220.0000
1159Baroda Treasury Advantage Fund - Segregated Portfolio 1 - Plan B - Direct Plan - Growth21-JAN-220.0000
1160Baroda Treasury Advantage Fund - Segregated Portfolio 1 - Plan B - Direct Plan - Monthly IDCW21-JAN-220.0000
1161Baroda Treasury Advantage Fund - Segregated Portfolio 1 - Plan B - Direct Plan - Quarterly IDCW21-JAN-220.0000
1162Baroda Treasury Advantage Fund - Segregated Portfolio 1 - Plan B - Direct Plan - Weekly IDCW21-JAN-220.0000
1163Baroda Treasury Advantage Fund - Segregated Portfolio 1 - Quarterly IDCW21-JAN-220.0000
1164Baroda Treasury Advantage Fund - Segregated Portfolio 1 - Regular - Daily IDCW21-JAN-220.0000
1165Baroda Treasury Advantage Fund - Segregated Portfolio 1 - Regular - Growth21-JAN-220.0000
1166Baroda Treasury Advantage Fund - Segregated Portfolio 1 - Regular - Monthly IDCW21-JAN-220.0000
1167Baroda Treasury Advantage Fund - Segregated Portfolio 1 - Regular - Weekly IDCW21-JAN-220.0000
1168Baroda Treasury Advantage Fund - Segregated Portfolio 1 - Weekly IDCW21-JAN-220.0000
1169Baroda Treasury Advantage Fund - Weekly IDCW21-JAN-22733.0873
1170Baroda Ultra Short Duration Fund - Direct Plan - Daily IDCW21-JAN-221007.0729
1171Baroda Ultra Short Duration Fund - Direct Plan - Growth21-JAN-221241.1868
1172Baroda Ultra Short Duration Fund - Direct Plan - Weekly IDCW01-MAR-211001.5102
1173Baroda Ultra Short Duration Fund - Regular Plan - Daily IDCW21-JAN-221006.2583
1174Baroda Ultra Short Duration Fund - Regular Plan - Growth21-JAN-221232.4533
1175Baroda Ultra Short Duration Fund - Regular Plan - Weekly IDCW23-DEC-201001.1502
1176Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth24-FEB-1410.9329
1177CPSE ETF21-JAN-2231.8531
1178Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW21-JAN-2237.7600
1179Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW21-JAN-2221.6700
1180Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Growth21-JAN-2213.0870
1181Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - IDCW21-JAN-2213.0836
1182Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Growth21-JAN-2212.9646
1183Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - IDCW21-JAN-2212.9647
1184Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth21-JAN-2283.2750
1185Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW21-JAN-2216.2576
1186Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW21-JAN-2215.8345
1187Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth21-JAN-2275.6370
1188Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW21-JAN-2214.1892
1189Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW21-JAN-2213.8856
1190Canara Robeco Consumer Trends Fund - Direct Plan - IDCW21-JAN-2256.7300
1191Canara Robeco Consumer Trends Fund - Regular Plan - IDCW21-JAN-2232.5400
1192Canara Robeco Corporate Bond Fund - Direct Plan - IDCW21-JAN-2212.0961
1193Canara Robeco Corporate Bond Fund - Regular Plan - IDCW21-JAN-2211.5432
1194Canara Robeco Dynamic Bond Fund - Direct Plan - Growth21-JAN-2225.8267
1195Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW21-JAN-2214.5051
1196Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase07-DEC-1210.0000
1197Canara Robeco Dynamic Bond Fund - Regular Plan - Growth21-JAN-2224.3082
1198Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase13-DEC-1212.4169
1199Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW21-JAN-2213.4848
1200Canara Robeco Emerging Equities - Direct Plan - Growth21-JAN-22181.8500
1201Canara Robeco Emerging Equities - Direct Plan - IDCW21-JAN-2292.1700
1202Canara Robeco Emerging Equities - Regular Plan - Bonus01-FEB-1322.4500
1203Canara Robeco Emerging Equities - Regular Plan - Growth21-JAN-22164.9700
1204Canara Robeco Emerging Equities - Regular Plan - IDCW21-JAN-2262.9300
1205Canara Robeco Equity Diversified - Direct Plan - Growth21-JAN-22248.0200
1206Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
1207Canara Robeco Equity Diversified - Regular Plan - Growth21-JAN-22230.7100
1208Canara Robeco Equity Hybrid Fund - Direct Plan - Growth21-JAN-22270.2700
1209Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW21-JAN-22110.8800
1210Canara Robeco Equity Hybrid Fund - Regular Plan - Growth21-JAN-22248.7700
1211Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW21-JAN-2293.1400
1212Canara Robeco Equity Tax Saver Fund - Direct Plan - IDCW21-JAN-2257.9300
1213Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth21-JAN-22118.1100
1214Canara Robeco Equity Tax Saver Fund - Regular Plan - IDCW21-JAN-2237.3400
1215Canara Robeco Equity Taxsaver - Direct Plan - Growth21-JAN-22126.4500
1216Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth21-JAN-2273.7600
1217Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth21-JAN-2267.1000
1218Canara Robeco Flexi Cap Fund - Direct Plan - IDCW21-JAN-2269.2200
1219Canara Robeco Flexi Cap Fund - Regular Plan - IDCW21-JAN-2247.5100
1220Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend01-FEB-1310.0043
1221Canara Robeco Gilt10-JAN-0010.0155
1222Canara Robeco Gilt Fund - Direct Plan - IDCW21-JAN-2215.5879
1223Canara Robeco Gilt Fund - Regular Plan - IDCW21-JAN-2214.6484
1224Canara Robeco Gilt PGS - Direct Plan - Growth21-JAN-2264.5324
1225Canara Robeco Gilt PGS - Regular Plan - Growth21-JAN-2261.3914
1226Canara Robeco Income - Direct Plan - Growth21-JAN-2249.7641
1227Canara Robeco Income - Regular Plan - Growth Plan21-JAN-2246.1423
1228Canara Robeco Income Fund - Direct Plan - Quarterly IDCW21-JAN-2216.1398
1229Canara Robeco Income Fund - Regular Plan - Quarterly IDCW21-JAN-2214.7467
1230Canara Robeco Infrastructure - Direct Plan - Growth21-JAN-2284.6100
1231Canara Robeco Infrastructure - Direct Plan - IDCW21-JAN-2247.5800
1232Canara Robeco Infrastructure - Regular Plan - Growth21-JAN-2278.6100
1233Canara Robeco Infrastructure - Regular Plan - IDCW21-JAN-2235.4900
1234Canara Robeco Large Cap+ Fund - Direct Plan - Growth21-JAN-2246.3700
1235Canara Robeco Large Cap+ Fund - Regular Plan - Growth21-JAN-2241.9600
1236Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
1237Canara Robeco Liquid Fund - Direct Plan - Daily IDCW21-JAN-221005.5000
1238Canara Robeco Liquid Fund - Direct Plan - Growth21-JAN-222532.5915
1239Canara Robeco Liquid Fund - Direct Plan - IDCW21-JAN-221812.9009
1240Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW21-JAN-221002.0507
1241Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW21-JAN-221000.1767
1242Canara Robeco Liquid Fund - Regular Plan - Daily IDCW21-JAN-221005.5000
1243Canara Robeco Liquid Fund - Regular Plan - Growth21-JAN-222524.1109
1244Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW21-JAN-221002.0380
1245Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW21-JAN-221000.1755
1246Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth21-JAN-221378.7898
1247Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth21-JAN-2218.7189
1248Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth21-JAN-2217.8605
1249Canara Robeco Overnight Fund - Direct Plan - Daily IDCW21-JAN-221001.0007
1250Canara Robeco Overnight Fund - Direct Plan - Growth21-JAN-221093.4860
1251Canara Robeco Overnight Fund - Regular Plan - Daily IDCW21-JAN-221001.0000
1252Canara Robeco Overnight Fund - Regular Plan - Growth21-JAN-221092.8056
1253Canara Robeco Savings Fund - Direct Plan - Daily IDCW21-JAN-2210.2600
1254Canara Robeco Savings Fund - Direct Plan - IDCW21-JAN-2230.9514
1255Canara Robeco Savings Fund - Direct Plan - Monthly IDCW21-JAN-2210.2867
1256Canara Robeco Savings Fund - Direct Plan - Weekly IDCW21-JAN-2210.2622
1257Canara Robeco Savings Fund - Regular Plan - Daily IDCW21-JAN-2210.2600
1258Canara Robeco Savings Fund - Regular Plan - IDCW21-JAN-2230.4376
1259Canara Robeco Savings Fund - Regular Plan - Monthly IDCW21-JAN-2210.2852
1260Canara Robeco Savings Fund - Regular Plan - Weekly IDCW21-JAN-2210.2621
1261Canara Robeco Savings Plus Fund - Direct Plan - Growth21-JAN-2234.5884
1262Canara Robeco Savings Plus Fund - Regular Plan - Growth21-JAN-2233.9804
1263Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW21-JAN-2216.8644
1264Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW21-JAN-2216.2116
1265Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW21-JAN-2215.2091
1266Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW21-JAN-2214.9041
1267Canara Robeco Small Cap Fund - Direct Plan - Growth21-JAN-2225.2300
1268Canara Robeco Small Cap Fund - Direct Plan - IDCW21-JAN-2223.7200
1269Canara Robeco Small Cap Fund - Regular Plan - Growth21-JAN-2223.9600
1270Canara Robeco Small Cap Fund - Regular Plan - IDCW21-JAN-2222.4800
1271Canara Robeco Treasury Advantage Fund - Direct Plan - Growth21-JAN-223248.6589
1272Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
1273Canara Robeco Treasury Advantage Fund - Regular Plan - Growth21-JAN-223112.2619
1274Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW21-JAN-221240.7100
1275Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW21-JAN-221859.6091
1276Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW21-JAN-221002.3165
1277Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW21-JAN-221240.9374
1278Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW21-JAN-221240.7100
1279Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW21-JAN-221278.5256
1280Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW21-JAN-221001.9541
1281Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW21-JAN-221240.8990
1282Canara Robeco Value Fund - Direct Plan - Growth21-JAN-2210.5900
1283Canara Robeco Value Fund - Direct Plan - IDCW21-JAN-2210.5900
1284Canara Robeco Value Fund - Regular Plan - Growth21-JAN-2210.5200
1285Canara Robeco Value Fund - Regular Plan - IDCW21-JAN-2210.5200
1286Canara Robeco Yield Advantage Fund - Direct Plan - Growth21-JAN-2222.2607
1287Canara Robeco Yield Advantage Fund - Regular Plan - Growth21-JAN-2220.8329
1288DHFL Pramerica Arbitrage Fund - Direct Plan - Growth21-JAN-2215.6998
1289DHFL Pramerica Arbitrage Fund - Regular Plan - Growth21-JAN-2215.0489
1290DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth21-JAN-2220.5585
1291DHFL Pramerica Banking and PSU Debt Fund - Growth21-JAN-2219.7035
1292DHFL Pramerica Credit Risk Fund - Direct Plan - Growth21-JAN-2216.8236
1293DHFL Pramerica Credit Risk Fund - Regular Plan - Growth21-JAN-2215.5876
1294DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth21-JAN-2229.9700
1295DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth21-JAN-2226.9600
1296DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth21-JAN-222322.2797
1297DHFL Pramerica Dynamic Bond Fund - Growth21-JAN-222135.1625
1298DHFL Pramerica Equity Savings Fund - Direct Plan - Growth21-JAN-2243.7734
1299DHFL Pramerica Equity Savings Fund - Growth21-JAN-2239.7415
1300DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth21-JAN-221348.9112
1301DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth21-JAN-221338.2069
1302DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth21-JAN-221329.6817
1303DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth21-JAN-221316.7260
1304DHFL Pramerica Gilt Fund - Direct Plan - Growth21-JAN-2225.6685
1305DHFL Pramerica Gilt Fund - Growth21-JAN-2224.5624
1306DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Growth31-DEC-2141.2100
1307DHFL Pramerica Global Equity Opportunities Fund - Growth31-DEC-2137.7000
1308DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth21-JAN-22108.7900
1309DHFL Pramerica Hybrid Equity Fund - Growth21-JAN-2296.3600
1310DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend11-SEP-1711.6990
1311DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth11-SEP-1712.0900
1312DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend11-SEP-1711.2541
1313DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth11-SEP-1711.5228
1314DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend11-SEP-1711.2523
1315DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend11-SEP-1711.2541
1316DHFL Pramerica Insta Cash Fund - Bonus21-JAN-22186.8975
1317DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years28-NOV-21100.0000
1318DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years28-NOV-21133.3242
1319DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years28-NOV-21100.0000
1320DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years28-NOV-21133.2341
1321DHFL Pramerica Large Cap Fund - Direct Plan - Growth21-JAN-22276.7100
1322DHFL Pramerica Large Cap Fund - Growth21-JAN-22245.8700
1323DHFL Pramerica Low Duration Fund - Direct Plan - Bonus24-MAR-1514.5149
1324DHFL Pramerica Low Duration Fund - Direct Plan - Growth21-JAN-2225.3123
1325DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus10-SEP-1813.7182
1326DHFL Pramerica Low Duration Fund - Growth21-JAN-2223.9288
1327DHFL Pramerica Low Duration Fund - Institutional Plan - Growth21-JAN-2221.6022
1328DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth21-JAN-2249.2500
1329DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth21-JAN-2244.6000
1330DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth21-JAN-2221.5880
1331DHFL Pramerica Short Maturity Fund - Annual Bonus21-JAN-2224.3014
1332DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus03-APR-1923.5281
1333DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus05-DEC-1312.7879
1334DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus30-JUN-1612.7489
1335DHFL Pramerica Short Maturity Fund - Half Yearly Bonus21-JAN-2214.7284
1336DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth21-JAN-2234.2452
1337DSP 10Y G-Sec Fund - Direct Plan - Growth21-JAN-2217.8533
1338DSP 10Y G-Sec Fund - Direct Plan - IDCW21-JAN-2210.5460
1339DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW21-JAN-2210.2760
1340DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW21-JAN-2210.6192
1341DSP 10Y G-Sec Fund - Regular Plan - Growth21-JAN-2217.5506
1342DSP 10Y G-Sec Fund - Regular Plan - IDCW21-JAN-2210.4104
1343DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW21-JAN-2210.4257
1344DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW21-JAN-2210.6681
1345DSP Arbitrage Fund - Direct Plan - Growth21-JAN-2212.4010
1346DSP Arbitrage Fund - Direct Plan - IDCW21-JAN-2210.8850
1347DSP Arbitrage Fund - Direct Plan - Monthly IDCW21-JAN-2211.2090
1348DSP Arbitrage Fund - Regular Plan - Growth21-JAN-2212.1070
1349DSP Arbitrage Fund - Regular Plan - IDCW21-JAN-2210.6910
1350DSP Arbitrage Fund - Regular Plan - Monthly IDCW21-JAN-2210.7220
1351DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW21-JAN-2210.1600
1352DSP Banking and PSU Debt Fund - Direct Plan - Growth21-JAN-2219.8306
1353DSP Banking and PSU Debt Fund - Direct Plan - IDCW21-JAN-2210.5789
1354DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW21-JAN-2210.1979
1355DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW21-JAN-2210.1838
1356DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW21-JAN-2210.1614
1357DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW21-JAN-2210.1600
1358DSP Banking and PSU Debt Fund - Regular Plan - Growth21-JAN-2219.3247
1359DSP Banking and PSU Debt Fund - Regular Plan - IDCW21-JAN-2210.5564
1360DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW21-JAN-2210.1921
1361DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW21-JAN-2210.1816
1362DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW21-JAN-2210.1613
1363DSP Bond Fund - Direct Plan - Growth21-JAN-2268.8434
1364DSP Bond Fund - Direct Plan - IDCW21-JAN-2211.7266
1365DSP Bond Fund - Direct Plan - Monthly IDCW21-JAN-2211.1099
1366DSP Bond Fund - Retail Plan - Growth21-JAN-2265.6244
1367DSP Bond Fund - Retail Plan - IDCW21-JAN-2211.5870
1368DSP Bond Fund - Retail Plan - Monthly IDCW21-JAN-2211.0156
1369DSP Corporate Bond Fund - Direct Plan - Growth21-JAN-2213.1858
1370DSP Corporate Bond Fund - Direct Plan - IDCW21-JAN-2211.4280
1371DSP Corporate Bond Fund - Direct Plan - Monthly IDCW21-JAN-2210.4441
1372DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW21-JAN-2211.1020
1373DSP Corporate Bond Fund - Regular Plan - Growth21-JAN-2213.0739
1374DSP Corporate Bond Fund - Regular Plan - IDCW21-JAN-2211.3860
1375DSP Corporate Bond Fund - Regular Plan - Monthly IDCW21-JAN-2210.4256
1376DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW21-JAN-2210.4760
1377DSP Credit Risk Fund - Direct Plan - Daily IDCW21-JAN-2210.2505
1378DSP Credit Risk Fund - Direct Plan - Growth21-JAN-2232.7651
1379DSP Credit Risk Fund - Direct Plan - IDCW21-JAN-2211.7617
1380DSP Credit Risk Fund - Direct Plan - Monthly IDCW21-JAN-2210.6324
1381DSP Credit Risk Fund - Direct Plan - Quarterly IDCW21-JAN-2210.8883
1382DSP Credit Risk Fund - Direct Plan - Weekly IDCW21-JAN-2210.2513
1383DSP Credit Risk Fund - Regular Plan - Daily IDCW21-JAN-2210.2505
1384DSP Credit Risk Fund - Regular Plan - Growth21-JAN-2230.8457
1385DSP Credit Risk Fund - Regular Plan - IDCW21-JAN-2211.6414
1386DSP Credit Risk Fund - Regular Plan - Monthly IDCW21-JAN-2210.5782
1387DSP Credit Risk Fund - Regular Plan - Quarterly IDCW21-JAN-2210.7982
1388DSP Credit Risk Fund - Regular Plan - Weekly IDCW21-JAN-2210.2510
1389DSP Dynamic Asset Allocation Fund - Direct Plan - Growth21-JAN-2221.8560
1390DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW21-JAN-2213.4770
1391DSP Dynamic Asset Allocation Fund - Regular Plan - Growth21-JAN-2219.8990
1392DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW21-JAN-2212.1920
1393DSP Equal Nifty 50 Fund - Direct Plan - Growth21-JAN-2215.8885
1394DSP Equal Nifty 50 Fund - Direct Plan - IDCW21-JAN-2215.8885
1395DSP Equal Nifty 50 Fund - Regular Plan - Growth21-JAN-2215.5761
1396DSP Equal Nifty 50 Fund - Regular Plan - IDCW21-JAN-2215.5761
1397DSP Equity & Bond Fund - 54EA - Growth21-JAN-22237.6240
1398DSP Equity & Bond Fund - 54EA - IDCW21-JAN-2227.3530
1399DSP Equity & Bond Fund - 54EB - Growth21-JAN-22237.6240
1400DSP Equity & Bond Fund - 54EB - IDCW21-JAN-2227.3530
1401DSP Equity & Bond Fund - Direct Plan - Growth21-JAN-22257.6480
1402DSP Equity & Bond Fund - Direct Plan - IDCW21-JAN-2254.7080
1403DSP Equity & Bond Fund - Growth21-JAN-22237.6240
1404DSP Equity & Bond Fund - IDCW21-JAN-2227.3530
1405DSP Equity Fund - Direct Plan - Growth21-JAN-2271.7540
1406DSP Equity Fund - Regular - Growth21-JAN-2266.9640
1407DSP Equity Opportunities Fund - Direct Plan - Growth21-JAN-22382.6340
1408DSP Equity Opportunities Fund - Direct Plan - IDCW21-JAN-2288.7300
1409DSP Equity Opportunities Fund - Growth21-JAN-22354.4780
1410DSP Equity Opportunities Fund - IDCW21-JAN-2232.2930
1411DSP Equity Savings Fund - Direct Plan - Growth21-JAN-2217.4980
1412DSP Equity Savings Fund - Direct Plan - IDCW21-JAN-2214.3680
1413DSP Equity Savings Fund - Direct Plan - Monthly IDCW21-JAN-2214.9980
1414DSP Equity Savings Fund - Direct Plan - Quarterly IDCW21-JAN-2214.8830
1415DSP Equity Savings Fund - Regular Plan - Growth21-JAN-2216.0820
1416DSP Equity Savings Fund - Regular Plan - IDCW21-JAN-2213.5670
1417DSP Equity Savings Fund - Regular Plan - Monthly IDCW21-JAN-2212.8070
1418DSP Equity Savings Fund - Regular Plan - Quarterly IDCW21-JAN-2212.7540
1419DSP FMP - Series 250 - 39 M - Direct Plan - Growth21-JAN-2212.5390
1420DSP FMP - Series 250 - 39 M - Direct Plan - Quarterly IDCW21-JAN-2212.5378
1421DSP FMP - Series 250 - 39 M - Direct Plan - Regular IDCW21-JAN-2212.5373
1422DSP FMP - Series 250 - 39 M - Regular Plan - Growth21-JAN-2212.4477
1423DSP FMP - Series 250 - 39 M - Regular Plan - Quarterly IDCW21-JAN-2212.4476
1424DSP FMP - Series 250 - 39 M - Regular Plan - Regular IDCW21-JAN-2212.4477
1425DSP FMP - Series 251 - 38 M - Direct Plan - Growth21-JAN-2212.3795
1426DSP FMP - Series 251 - 38 M - Direct Plan - Regular IDCW21-JAN-2212.3778
1427DSP FMP - Series 251 - 38 M - Regular Plan - Growth21-JAN-2212.2917
1428DSP FMP - Series 251 - 38 M - Regular Plan - Quarterly IDCW21-JAN-2212.2918
1429DSP FMP - Series 251 - 38 M - Regular Plan - Regular IDCW21-JAN-2212.2934
1430DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth21-JAN-2210.0593
1431DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW21-JAN-2210.0593
1432DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth21-JAN-2210.0540
1433DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW21-JAN-2210.0540
1434DSP Flexi Cap Fund - Direct Plan - IDCW21-JAN-2282.1510
1435DSP Flexi Cap Fund - Regular Plan - IDCW21-JAN-2259.0360
1436DSP Floater Fund - Direct Plan - Growth21-JAN-2210.4388
1437DSP Floater Fund - Direct Plan - IDCW21-JAN-2210.4388
1438DSP Floater Fund - Regular Plan - Growth21-JAN-2210.4137
1439DSP Floater Fund - Regular Plan - IDCW21-JAN-2210.4137
1440DSP Focus Fund - Direct Plan - Growth21-JAN-2237.2170
1441DSP Focus Fund - Direct Plan - IDCW21-JAN-2237.2170
1442DSP Focus Fund - Growth21-JAN-2234.5810
1443DSP Focus Fund - IDCW21-JAN-2219.9520
1444DSP Global Allocation Fund - Direct Plan - Growth31-DEC-2118.0495
1445DSP Global Allocation Fund - Direct Plan - IDCW31-DEC-2117.1298
1446DSP Global Allocation Fund - Regular Plan - Growth31-DEC-2117.4412
1447DSP Global Allocation Fund - Regular Plan - IDCW31-DEC-2116.5584
1448DSP Government Securities Fund - Direct Plan - Growth21-JAN-2279.5126
1449DSP Government Securities Fund - Direct Plan - IDCW21-JAN-2212.3686
1450DSP Government Securities Fund - Direct Plan - Monthly IDCW21-JAN-2210.7370
1451DSP Government Securities Fund - Growth21-JAN-2276.1030
1452DSP Government Securities Fund - IDCW21-JAN-2212.2505
1453DSP Government Securities Fund - Monthly IDCW21-JAN-2210.6828
1454DSP Healthcare Fund - Direct Plan - Growth21-JAN-2223.3310
1455DSP Healthcare Fund - Direct Plan - IDCW21-JAN-2221.0240
1456DSP Healthcare Fund - Regular Plan - Growth21-JAN-2222.1580
1457DSP Healthcare Fund - Regular Plan - IDCW21-JAN-2219.9740
1458DSP India Tiger Fund - Direct Plan - Growth21-JAN-22154.6200
1459DSP India Tiger Fund - Direct Plan - IDCW21-JAN-2235.3500
1460DSP India Tiger Fund - Regular Plan - Growth21-JAN-22146.8230
1461DSP India Tiger Fund - Regular Plan - IDCW21-JAN-2219.8530
1462DSP Liquid ETF21-JAN-221000.0000
1463DSP Liquidity Fund - Direct Plan - Daily IDCW21-JAN-221000.9329
1464DSP Liquidity Fund - Direct Plan - Growth21-JAN-223021.8125
1465DSP Liquidity Fund - Direct Plan - Weekly IDCW21-JAN-221000.9973
1466DSP Liquidity Fund - Regular Plan - Daily IDCW21-JAN-221000.9329
1467DSP Liquidity Fund - Regular Plan - Growth21-JAN-222997.3566
1468DSP Liquidity Fund - Regular Plan - Weekly IDCW21-JAN-221000.9947
1469DSP Low Duration Fund - Direct Plan - Daily IDCW21-JAN-2210.1268
1470DSP Low Duration Fund - Direct Plan - Growth21-JAN-2216.3287
1471DSP Low Duration Fund - Direct Plan - Monthly IDCW21-JAN-2211.5963
1472DSP Low Duration Fund - Direct Plan - Quarterly IDCW21-JAN-2210.5989
1473DSP Low Duration Fund - Direct Plan - Weekly IDCW21-JAN-2210.1283
1474DSP Low Duration Fund - Regular Plan - Daily IDCW21-JAN-2210.1814
1475DSP Low Duration Fund - Regular Plan - Growth21-JAN-2215.9823
1476DSP Low Duration Fund - Regular Plan - Monthly IDCW21-JAN-2210.4754
1477DSP Low Duration Fund - Regular Plan - Quarterly IDCW21-JAN-2210.5764
1478DSP Low Duration Fund - Regular Plan - Weekly IDCW21-JAN-2210.1282
1479DSP Mid Cap Fund - Direct Plan - Growth21-JAN-2299.2730
1480DSP Mid Cap Fund - Direct Plan - IDCW21-JAN-2261.6500
1481DSP Mid Cap Fund - Regular Plan - Growth21-JAN-2292.3150
1482DSP Mid Cap Fund - Regular Plan - IDCW21-JAN-2227.3980
1483DSP Natural Resources and New Energy Fund - Direct Plan - Growth31-DEC-2155.6890
1484DSP Natural Resources and New Energy Fund - Direct Plan - IDCW31-DEC-2127.2420
1485DSP Natural Resources and New Energy Fund - Regular - Growth31-DEC-2152.0760
1486DSP Natural Resources and New Energy Fund - Regular - IDCW31-DEC-2123.6060
1487DSP Nifty 50 ETF21-JAN-22176.0375
1488DSP Nifty 50 Equal Weight ETF21-JAN-22196.6518
1489DSP Nifty 50 Index Fund - Direct Plan - Growth21-JAN-2216.6177
1490DSP Nifty 50 Index Fund - Direct Plan - IDCW21-JAN-2216.6177
1491DSP Nifty 50 Index Fund - Regular Plan - Growth21-JAN-2216.5242
1492DSP Nifty 50 Index Fund - Regular Plan - IDCW21-JAN-2216.5242
1493DSP Nifty Midcap 150 Quality 50 ETF21-JAN-22176.0974
1494DSP Nifty Next 50 Index Fund - Direct Plan - Growth21-JAN-2216.3161
1495DSP Nifty Next 50 Index Fund - Direct Plan - IDCW21-JAN-2216.3161
1496DSP Nifty Next 50 Index Fund - Regular Plan - Growth21-JAN-2216.1759
1497DSP Nifty Next 50 Index Fund - Regular Plan - IDCW21-JAN-2216.1759
1498DSP Overnight Fund - Direct Plan - Daily IDCW21-JAN-221000.0000
1499DSP Overnight Fund - Direct Plan - Growth21-JAN-221131.1401
1500DSP Overnight Fund - Direct Plan - Weekly IDCW21-JAN-221000.1139
1501DSP Overnight Fund - Regular Plan - Daily IDCW21-JAN-221000.0000
1502DSP Overnight Fund - Regular Plan - Growth21-JAN-221128.2335
1503DSP Overnight Fund - Regular Plan - Weekly IDCW21-JAN-221000.1209
1504DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years21-JAN-2210.0000
1505DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years21-JAN-2210.0759
1506DSP Overnight Fund - Unclaimed Redemption - Beyond 3 Years21-JAN-2210.0000
1507DSP Overnight Fund - Unclaimed Redemption - Upto 3 Years21-JAN-2210.0759
1508DSP Quant Fund - Direct Plan - Growth21-JAN-2217.1520
1509DSP Quant Fund - Direct Plan - IDCW21-JAN-2217.1520
1510DSP Quant Fund - Regular Plan - Growth21-JAN-2216.8170
1511DSP Quant Fund - Regular Plan - IDCW21-JAN-2216.8170
1512DSP Regular Savings Fund - Direct Plan - Growth21-JAN-2248.2297
1513DSP Regular Savings Fund - Direct Plan - Monthly IDCW21-JAN-2213.3106
1514DSP Regular Savings Fund - Direct Plan - Quarterly IDCW21-JAN-2213.2444
1515DSP Regular Savings Fund - Growth21-JAN-2243.8019
1516DSP Regular Savings Fund - Monthly IDCW21-JAN-2211.3673
1517DSP Regular Savings Fund - Quarterly IDCW21-JAN-2211.6569
1518DSP Savings Fund - Daily IDCW21-JAN-2210.1021
1519DSP Savings Fund - Direct Plan - Daily IDCW21-JAN-2210.1527
1520DSP Savings Fund - Direct Plan - Growth21-JAN-2243.4195
1521DSP Savings Fund - Direct Plan - IDCW21-JAN-2212.1936
1522DSP Savings Fund - Direct Plan - Monthly IDCW21-JAN-2210.8182
1523DSP Savings Fund - Growth21-JAN-2242.4820
1524DSP Savings Fund - IDCW21-JAN-2212.1581
1525DSP Savings Fund - Monthly IDCW21-JAN-2210.7920
1526DSP Short Term Plan - Direct Plan - Growth21-JAN-2240.1849
1527DSP Short Term Plan - Direct Plan - IDCW21-JAN-2212.2435
1528DSP Short Term Plan - Direct Plan - Monthly IDCW21-JAN-2211.5084
1529DSP Short Term Plan - Direct Plan - Weekly IDCW21-JAN-2210.1933
1530DSP Short Term Plan - Growth21-JAN-2237.7745
1531DSP Short Term Plan - IDCW21-JAN-2212.2367
1532DSP Short Term Plan - Monthly IDCW21-JAN-2211.4261
1533DSP Short Term Plan - Weekly IDCW21-JAN-2210.1932
1534DSP Small Cap Fund - Direct Plan - Growth21-JAN-22122.7480
1535DSP Small Cap Fund - Direct Plan - IDCW21-JAN-2252.7570
1536DSP Small Cap Fund - Regular - Growth21-JAN-22115.2300
1537DSP Small Cap Fund - Regular - IDCW21-JAN-2249.4940
1538DSP Strategic Bond Fund - Direct Plan - Daily IDCW21-JAN-221046.4337
1539DSP Strategic Bond Fund - Direct Plan - Growth21-JAN-222807.0382
1540DSP Strategic Bond Fund - Direct Plan - IDCW21-JAN-221912.5026
1541DSP Strategic Bond Fund - Direct Plan - Monthly IDCW21-JAN-221064.8529
1542DSP Strategic Bond Fund - Direct Plan - Weekly IDCW21-JAN-221052.8743
1543DSP Strategic Bond Fund - Regular Plan - Daily IDCW21-JAN-221065.4614
1544DSP Strategic Bond Fund - Regular Plan - Growth Option21-JAN-222693.7560
1545DSP Strategic Bond Fund - Regular Plan - IDCW Option21-JAN-221265.0991
1546DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option21-JAN-221057.0233
1547DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option21-JAN-221052.2095
1548DSP Tax Saver Fund - Direct Plan - Growth21-JAN-2287.9640
1549DSP Tax Saver Fund - Direct Plan - IDCW21-JAN-2259.3200
1550DSP Tax Saver Fund - Growth21-JAN-2281.8390
1551DSP Tax Saver Fund - IDCW21-JAN-2220.3190
1552DSP Top 100 Equity Fund - Direct Plan - Growth21-JAN-22307.8810
1553DSP Top 100 Equity Fund - Direct Plan - IDCW21-JAN-2225.7570
1554DSP Top 100 Equity Fund - Regular Plan - Growth21-JAN-22289.8230
1555DSP Top 100 Equity Fund - Regular Plan - IDCW21-JAN-2222.9770
1556DSP US Flexible Equity Fund - Direct Plan - Growth14-JAN-2244.7394
1557DSP US Flexible Equity Fund - Direct Plan - IDCW14-JAN-2243.5731
1558DSP US Flexible Equity Fund - Growth14-JAN-2242.0528
1559DSP US Flexible Equity Fund - IDCW14-JAN-2224.5635
1560DSP Ultra Short Fund - Direct Plan - Daily IDCW21-JAN-221005.3951
1561DSP Ultra Short Fund - Direct Plan - Growth21-JAN-222938.9849
1562DSP Ultra Short Fund - Direct Plan - IDCW21-JAN-221102.9182
1563DSP Ultra Short Fund - Direct Plan - Monthly IDCW21-JAN-221065.4006
1564DSP Ultra Short Fund - Direct Plan - Weekly IDCW21-JAN-221005.1630
1565DSP Ultra Short Fund - Regular Plan - Daily IDCW21-JAN-221005.4914
1566DSP Ultra Short Fund - Regular Plan - Growth21-JAN-222770.7006
1567DSP Ultra Short Fund - Regular Plan - IDCW21-JAN-221093.9949
1568DSP Ultra Short Fund - Regular Plan - Monthly IDCW21-JAN-221059.7141
1569DSP Ultra Short Fund - Regular Plan - Weekly IDCW21-JAN-221005.1430
1570DSP Value Fund - Direct Plan - Growth21-JAN-2213.2880
1571DSP Value Fund - Direct Plan - IDCW21-JAN-2213.2880
1572DSP Value Fund - Regular Plan - Growth21-JAN-2213.1760
1573DSP Value Fund - Regular Plan - IDCW21-JAN-2213.1760
1574DSP World Agriculture Fund - Direct Plan - Growth31-DEC-2122.9819
1575DSP World Agriculture Fund - Direct Plan - IDCW31-DEC-2121.0269
1576DSP World Agriculture Fund - Growth31-DEC-2122.3782
1577DSP World Agriculture Fund - IDCW31-DEC-2115.9840
1578DSP World Energy Fund - Direct Plan - Growth31-DEC-2118.2982
1579DSP World Energy Fund - Direct Plan - IDCW31-DEC-2116.4996
1580DSP World Energy Fund - Regular - Growth31-DEC-2117.7563
1581DSP World Energy Fund - Regular - IDCW31-DEC-2115.1859
1582DSP World Gold Fund - Direct Plan - Growth31-DEC-2118.1928
1583DSP World Gold Fund - Direct Plan - IDCW31-DEC-2113.3515
1584DSP World Gold Fund - Regular Plan - Growth31-DEC-2117.4152
1585DSP World Gold Fund - Regular Plan - IDCW31-DEC-2112.7811
1586DSP World Mining Fund - Direct Plan - Growth31-DEC-2115.2831
1587DSP World Mining Fund - Direct Plan - IDCW31-DEC-2115.2831
1588DSP World Mining Fund - Regular - Growth31-DEC-2114.5412
1589DSP World Mining Fund - Regular - IDCW31-DEC-2114.5412
1590Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth30-DEC-2125.6370
1591Edelweiss ASEAN Equity Offshore Fund - Growth30-DEC-2123.5590
1592Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth21-JAN-2242.1800
1593Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW21-JAN-2225.2100
1594Edelweiss Aggressive Hybrid Fund - Plan B - Growth21-JAN-2238.4500
1595Edelweiss Aggressive Hybrid Fund - Plan B - IDCW21-JAN-2239.2000
1596Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth21-JAN-2238.9700
1597Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW21-JAN-2222.7800
1598Edelweiss Arbitrage Fund - Direct Plan - Growth21-JAN-2216.3597
1599Edelweiss Arbitrage Fund - Direct Plan - IDCW21-JAN-2211.6952
1600Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW21-JAN-2213.4394
1601Edelweiss Arbitrage Fund - Regular Plan - Bonus21-JAN-2215.6185
1602Edelweiss Arbitrage Fund - Regular Plan - Growth21-JAN-2215.6153
1603Edelweiss Arbitrage Fund - Regular Plan - IDCW21-JAN-2211.4587
1604Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW21-JAN-2212.7574
1605Edelweiss Balanced Advantage Fund - Direct Plan - Growth21-JAN-2239.2300
1606Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW21-JAN-2224.0000
1607Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW21-JAN-2221.5400
1608Edelweiss Balanced Advantage Fund - Regular Plan - Growth21-JAN-2236.0200
1609Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW21-JAN-2221.3500
1610Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW21-JAN-2217.2300
1611Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW21-JAN-2215.1253
1612Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth21-JAN-2220.3222
1613Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW21-JAN-2218.8592
1614Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW21-JAN-2211.1976
1615Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW21-JAN-2210.4711
1616Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW21-JAN-2214.7472
1617Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth21-JAN-2219.8277
1618Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW21-JAN-2218.3682
1619Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW21-JAN-2211.1987
1620Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW21-JAN-2210.2142
1621Edelweiss ETF - Nifty Bank21-JAN-223807.4293
1622Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth30-DEC-2117.0503
1623Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth30-DEC-2116.1880
1624Edelweiss Equity Savings Fund - Direct Plan - Bonus21-JAN-2219.4742
1625Edelweiss Equity Savings Fund - Direct Plan - Growth21-JAN-2219.4672
1626Edelweiss Equity Savings Fund - Direct Plan - IDCW21-JAN-2214.3540
1627Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW21-JAN-2214.3743
1628Edelweiss Equity Savings Fund - Regular Plan - Bonus21-JAN-2218.3595
1629Edelweiss Equity Savings Fund - Regular Plan - Growth21-JAN-2218.3520
1630Edelweiss Equity Savings Fund - Regular Plan - IDCW21-JAN-2212.8873
1631Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW21-JAN-2213.5051
1632Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth30-DEC-2116.9740
1633Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth30-DEC-2115.8488
1634Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan - Growth21-JAN-2212.8248
1635Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan - IDCW21-JAN-2212.8248
1636Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Regular Plan - Growth21-JAN-2212.6790
1637Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Regular Plan - IDCW21-JAN-2212.6790
1638Edelweiss Flexi Cap Fund - Direct Plan - IDCW21-JAN-2220.8620
1639Edelweiss Flexi Cap Fund - Regular Plan - IDCW21-JAN-2219.0800
1640Edelweiss Government Securities Fund - Direct Plan - Fortnightly IDCW21-JAN-2220.3840
1641Edelweiss Government Securities Fund - Direct Plan - Growth21-JAN-2220.6013
1642Edelweiss Government Securities Fund - Direct Plan - IDCW21-JAN-2220.5193
1643Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW21-JAN-2216.6327
1644Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW21-JAN-2216.8902
1645Edelweiss Government Securities Fund - Regular Plan - Annual IDCW21-JAN-2219.8165
1646Edelweiss Government Securities Fund - Regular Plan - Fortnightly IDCW17-NOV-2119.7150
1647Edelweiss Government Securities Fund - Regular Plan - Growth21-JAN-2219.8078
1648Edelweiss Government Securities Fund - Regular Plan - IDCW21-JAN-2219.8206
1649Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW21-JAN-2210.5618
1650Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW21-JAN-2210.2790
1651Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth30-DEC-2151.0320
1652Edelweiss Greater China Equity Off-Shore Fund - Growth30-DEC-2146.9170
1653Edelweiss Large & Mid Cap Fund - Direct Plan - Growth21-JAN-2259.3130
1654Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW21-JAN-2224.0370
1655Edelweiss Large & Mid Cap Fund - Growth21-JAN-2253.1860
1656Edelweiss Large & Mid Cap Fund - IDCW21-JAN-2221.3190
1657Edelweiss Large Cap Fund - Direct Plan - Growth21-JAN-2259.5500
1658Edelweiss Large Cap Fund - Direct Plan - IDCW21-JAN-2230.0500
1659Edelweiss Large Cap Fund - Growth21-JAN-2254.7500
1660Edelweiss Large Cap Fund - IDCW21-JAN-2223.9900
1661Edelweiss Large Cap Fund - Plan B - Growth21-JAN-2255.0300
1662Edelweiss Large Cap Fund - Plan B - IDCW21-JAN-2255.6900
1663Edelweiss Large Cap Fund - Plan C - Growth21-JAN-2254.3100
1664Edelweiss Large Cap Fund - Plan C - IDCW21-JAN-2244.3900
1665Edelweiss Large and Midcap Index Fund - Direct Plan - Growth21-JAN-2210.0738
1666Edelweiss Large and Midcap Index Fund - Direct Plan - IDCW21-JAN-2210.0737
1667Edelweiss Large and Midcap Index Fund - Regular Plan - Growth21-JAN-2210.0640
1668Edelweiss Large and Midcap Index Fund - Regular Plan - IDCW21-JAN-2210.0640
1669Edelweiss Liquid Fund - Direct Plan - Annual IDCW21-JAN-222728.7220
1670Edelweiss Liquid Fund - Direct Plan - Bonus21-JAN-221587.5311
1671Edelweiss Liquid Fund - Direct Plan - Daily IDCW21-JAN-221002.9166
1672Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW21-JAN-222171.8533
1673Edelweiss Liquid Fund - Direct Plan - Growth21-JAN-222728.7302
1674Edelweiss Liquid Fund - Direct Plan - IDCW21-JAN-222728.7441
1675Edelweiss Liquid Fund - Direct Plan - Monthly IDCW21-JAN-221006.7752
1676Edelweiss Liquid Fund - Direct Plan - Weekly IDCW21-JAN-222171.9218
1677Edelweiss Liquid Fund - Regular Plan - Annual IDCW21-JAN-221862.8579
1678Edelweiss Liquid Fund - Regular Plan - Bonus21-JAN-221568.2516
1679Edelweiss Liquid Fund - Regular Plan - Daily IDCW21-JAN-221003.3471
1680Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW21-JAN-222153.7122
1681Edelweiss Liquid Fund - Regular Plan - Growth21-JAN-222692.3198
1682Edelweiss Liquid Fund - Regular Plan - IDCW21-JAN-222692.3238
1683Edelweiss Liquid Fund - Regular Plan - Monthly IDCW21-JAN-221006.3652
1684Edelweiss Liquid Fund - Regular Plan - Weekly IDCW21-JAN-221018.1687
1685Edelweiss Liquid Fund - Retail Plan - Daily IDCW21-JAN-221003.1206
1686Edelweiss Liquid Fund - Retail Plan - Growth21-JAN-222448.4781
1687Edelweiss Liquid Fund - Retail Plan - Monthly IDCW21-JAN-221246.2719
1688Edelweiss Liquid Fund - Retail Plan - Weekly IDCW21-JAN-221230.5306
1689Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Growth21-JAN-2280.5100
1690Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - IDCW21-JAN-2229.1400
1691Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth21-JAN-2272.1700
1692Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - IDCW21-JAN-2221.2700
1693Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth14-JAN-2212.8315
1694Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW14-JAN-2212.8315
1695Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth14-JAN-2212.7341
1696Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW14-JAN-2212.7341
1697Edelweiss Mid Cap Fund - Direct Plan - Growth21-JAN-2256.6270
1698Edelweiss Mid Cap Fund - Direct Plan - IDCW21-JAN-2243.3650
1699Edelweiss Mid Cap Fund - Growth21-JAN-2250.9990
1700Edelweiss Mid Cap Fund - IDCW21-JAN-2231.4850
1701Edelweiss Money Market Fund - Direct Plan - Annual IDCW21-JAN-2225.0803
1702Edelweiss Money Market Fund - Direct Plan - Growth21-JAN-2225.0827
1703Edelweiss Money Market Fund - Direct Plan - IDCW21-JAN-2223.3910
1704Edelweiss Money Market Fund - Institutional - Growth21-JAN-2219.9480
1705Edelweiss Money Market Fund - Regular Plan - Annual IDCW21-JAN-2223.1137
1706Edelweiss Money Market Fund - Regular Plan - Growth21-JAN-2223.3082
1707Edelweiss Money Market Fund - Regular Plan - IDCW21-JAN-2221.9241
1708Edelweiss Multi-Cap Fund - Direct Plan - Growth21-JAN-2225.4110
1709Edelweiss Multi-Cap Fund - Regular Plan - Growth21-JAN-2223.2380
1710Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Direct Plan - Growth21-JAN-2210.6149
1711Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Direct Plan - IDCW21-JAN-2210.6153
1712Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Regular Plan - Growth21-JAN-2210.6013
1713Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Regular Plan - IDCW21-JAN-2210.6018
1714Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Direct Plan - Growth21-JAN-2210.0755
1715Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Direct Plan - IDCW21-JAN-2210.0755
1716Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Regular Plan - Growth21-JAN-2210.0714
1717Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Regular Plan - IDCW21-JAN-2210.0714
1718Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth21-JAN-229.6654
1719Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW21-JAN-229.5302
1720Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth21-JAN-229.6471
1721Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW21-JAN-229.6469
1722Edelweiss Nifty 50 Index Fund - Direct Plan - Growth21-JAN-2210.0076
1723Edelweiss Nifty 50 Index Fund - Direct Plan - IDCW21-JAN-229.8689
1724Edelweiss Nifty 50 Index Fund - Regular Plan - Growth21-JAN-229.8523
1725Edelweiss Overnight Fund - Direct Plan - Annual IDCW21-JAN-221095.5160
1726Edelweiss Overnight Fund - Direct Plan - Daily IDCW21-JAN-221000.0000
1727Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW21-JAN-221050.0242
1728Edelweiss Overnight Fund - Direct Plan - Growth21-JAN-221095.2574
1729Edelweiss Overnight Fund - Direct Plan - Monthly IDCW21-JAN-221060.1357
1730Edelweiss Overnight Fund - Direct Plan - Weekly IDCW21-JAN-221065.2262
1731Edelweiss Overnight Fund - Regular Plan - Annual IDCW21-JAN-221093.5718
1732Edelweiss Overnight Fund - Regular Plan - Daily IDCW21-JAN-221008.1128
1733Edelweiss Overnight Fund - Regular Plan - Growth21-JAN-221093.5729
1734Edelweiss Overnight Fund - Regular Plan - Monthly IDCW21-JAN-221005.8701
1735Edelweiss Overnight Fund - Regular Plan - Weekly IDCW21-JAN-221015.4921
1736Edelweiss Small Cap Fund - Direct Plan - Growth21-JAN-2226.1520
1737Edelweiss Small Cap Fund - Direct Plan - IDCW21-JAN-2224.6960
1738Edelweiss Small Cap Fund - Regular Plan - Growth21-JAN-2224.9680
1739Edelweiss Small Cap Fund - Regular Plan - IDCW21-JAN-2223.5290
1740Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth14-JAN-2218.5707
1741Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth14-JAN-2218.2129
1742Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth14-JAN-2226.0192
1743Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth14-JAN-2224.2837
1744Franklin Asian Equity Fund - Direct Plan - Growth21-JAN-2231.3575
1745Franklin Asian Equity Fund - Direct Plan - IDCW21-JAN-2215.8887
1746Franklin Asian Equity Fund - Growth21-JAN-2229.5848
1747Franklin Asian Equity Fund - IDCW21-JAN-2214.7955
1748Franklin Build India Fund - Direct Plan - Growth21-JAN-2273.8222
1749Franklin Build India Fund - Direct Plan - IDCW21-JAN-2231.4089
1750Franklin Build India Fund - Growth21-JAN-2266.5693
1751Franklin Build India Fund - IDCW21-JAN-2226.8217
1752Franklin India Banking and PSU Debt Fund - Direct Plan - Growth21-JAN-2218.6958
1753Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW21-JAN-2210.8175
1754Franklin India Banking and PSU Debt Fund - Growth21-JAN-2218.1035
1755Franklin India Banking and PSU Debt Fund - IDCW21-JAN-2210.3677
1756Franklin India Bluechip Fund - Direct Plan - Growth21-JAN-22763.9430
1757Franklin India Bluechip Fund - Direct Plan - IDCW21-JAN-2249.2781
1758Franklin India Bluechip Fund-Growth21-JAN-22709.9239
1759Franklin India Bluechip Fund-IDCW21-JAN-2243.7589
1760Franklin India Corporate Debt Fund - Annual IDCW21-JAN-2217.8814
1761Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW21-JAN-2219.5714
1762Franklin India Corporate Debt Fund - Direct Plan - Growth21-JAN-2284.7978
1763Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW21-JAN-2215.2983
1764Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW21-JAN-2217.0853
1765Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW21-JAN-2214.1001
1766Franklin India Corporate Debt Fund - Growth21-JAN-2279.7944
1767Franklin India Corporate Debt Fund - Half Yearly IDCW21-JAN-2213.6503
1768Franklin India Corporate Debt Fund - Monthly IDCW21-JAN-2215.6046
1769Franklin India Corporate Debt Fund - Plan B - Annual IDCW21-JAN-2217.8814
1770Franklin India Corporate Debt Fund - Plan B - Growth21-JAN-2279.7944
1771Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW21-JAN-2213.6503
1772Franklin India Corporate Debt Fund - Plan B - Monthly IDCW21-JAN-2215.6046
1773Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW21-JAN-2212.8265
1774Franklin India Corporate Debt Fund - Quarterly IDCW21-JAN-2212.8265
1775Franklin India Credit Risk Fund - Direct Plan - Growth21-JAN-2224.1296
1776Franklin India Credit Risk Fund - Direct Plan - IDCW21-JAN-2213.2238
1777Franklin India Credit Risk Fund - Growth21-JAN-2222.6524
1778Franklin India Credit Risk Fund - IDCW21-JAN-2212.1473
1779Franklin India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth21-JAN-220.0000
1780Franklin India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW21-JAN-220.0000
1781Franklin India Credit Risk Fund - Segregated Portfolio 2 - Growth21-JAN-220.0000
1782Franklin India Credit Risk Fund - Segregated Portfolio 2 - IDCW21-JAN-220.0000
1783Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth21-JAN-220.0000
1784Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW21-JAN-220.0000
1785Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth21-JAN-220.0000
1786Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW21-JAN-220.0000
1787Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW21-JAN-2214.4831
1788Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW21-JAN-2213.6755
1789Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW21-JAN-2213.2126
1790Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW21-JAN-2212.4485
1791Franklin India Debt Hybrid Fund - Plan B - Growth21-JAN-2268.1942
1792Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW21-JAN-2213.2126
1793Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW21-JAN-2212.4485
1794Franklin India Dynamic Accrual Fund - Direct Plan - Growth21-JAN-2283.4004
1795Franklin India Dynamic Accrual Fund - Direct Plan - IDCW21-JAN-2214.0569
1796Franklin India Dynamic Accrual Fund - Growth21-JAN-2278.0188
1797Franklin India Dynamic Accrual Fund - IDCW21-JAN-2212.8957
1798Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Direct Plan - Growth21-JAN-220.0000
1799Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Direct Plan - IDCW21-JAN-220.0000
1800Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth21-JAN-220.0000
1801Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - IDCW21-JAN-220.0000
1802Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth21-JAN-220.0000
1803Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW21-JAN-220.0000
1804Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth21-JAN-220.0000
1805Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW21-JAN-220.0000
1806Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth20-JAN-22120.5396
1807Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW20-JAN-2243.8497
1808Franklin India Dynamic Asset Allocation Fund of Funds - Growth20-JAN-22110.1505
1809Franklin India Dynamic Asset Allocation Fund of Funds - IDCW20-JAN-2238.4382
1810Franklin India Equity Advantage Fund - Direct Plan - Growth21-JAN-22134.0562
1811Franklin India Equity Advantage Fund - Direct Plan - IDCW21-JAN-2222.1721
1812Franklin India Equity Advantage Fund - Growth21-JAN-22125.2156
1813Franklin India Equity Advantage Fund - IDCW21-JAN-2220.0480
1814Franklin India Equity Fund - Direct Plan - Growth21-JAN-221058.0202
1815Franklin India Equity Fund - Growth21-JAN-22976.1420
1816Franklin India Equity Hybrid Fund - Direct Plan - Growth21-JAN-22194.7462
1817Franklin India Equity Hybrid Fund - Direct Plan - IDCW21-JAN-2229.9743
1818Franklin India Equity Hybrid Fund - Growth21-JAN-22176.7661
1819Franklin India Equity Hybrid Fund - IDCW21-JAN-2226.2272
1820Franklin India Equity Savings Fund - Direct Plan - Growth21-JAN-2213.5850
1821Franklin India Equity Savings Fund - Direct Plan - IDCW21-JAN-2213.0592
1822Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW21-JAN-2212.7727
1823Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW21-JAN-2212.6412
1824Franklin India Equity Savings Fund - Growth21-JAN-2212.8711
1825Franklin India Equity Savings Fund - IDCW21-JAN-2212.3500
1826Franklin India Equity Savings Fund - Monthly IDCW21-JAN-2212.0718
1827Franklin India Equity Savings Fund - Quarterly IDCW21-JAN-2211.9376
1828Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth14-JAN-2258.5199
1829Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - IDCW14-JAN-2258.5199
1830Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth14-JAN-2253.5900
1831Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW14-JAN-2253.5900
1832Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth14-JAN-2210.5192
1833Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW14-JAN-2210.5192
1834Franklin India Feeder - Templeton European Opportunities Fund - Growth14-JAN-229.6290
1835Franklin India Feeder - Templeton European Opportunities Fund - IDCW14-JAN-229.6290
1836Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Direct Plan - Growth21-JAN-2213.1746
1837Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Direct Plan - IDCW21-JAN-2210.3683
1838Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Direct Plan - Quarterly IDCW21-JAN-2210.3773
1839Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Growth21-JAN-2213.0368
1840Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - IDCW21-JAN-2210.3574
1841Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Quarterly IDCW21-JAN-2210.3504
1842Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days - Direct Plan - Growth21-JAN-2213.1662
1843Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days - Direct Plan - IDCW21-JAN-2210.4418
1844Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days - Direct Plan - Quarterly IDCW21-JAN-2210.4427
1845Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days - Growth21-JAN-2213.0394
1846Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days - IDCW21-JAN-2210.3354
1847Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days - Quarterly IDCW21-JAN-2210.3294
1848Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days - Direct Plan - Growth21-JAN-2212.9882
1849Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days - Growth21-JAN-2212.8666
1850Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days - IDCW21-JAN-2210.2912
1851Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days - Quarterly IDCW21-JAN-2210.2910
1852Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days - Direct Plan - Growth21-JAN-2212.8932
1853Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days - Direct Plan - IDCW21-JAN-2210.3081
1854Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days - Direct Plan - Quarterly IDCW21-JAN-2210.3139
1855Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days - Growth21-JAN-2212.7940
1856Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days - IDCW21-JAN-2210.2155
1857Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days - Quarterly IDCW21-JAN-2210.2169
1858Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days - Direct Plan - Growth21-JAN-2212.8107
1859Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days - Direct Plan - IDCW21-JAN-2211.0098
1860Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days - Growth21-JAN-2212.7140
1861Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days - IDCW21-JAN-2210.9196
1862Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days - Quarterly IDCW21-JAN-2210.3410
1863Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days - Direct Plan - Growth21-JAN-2212.7843
1864Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days - Direct Plan - IDCW21-JAN-2211.0061
1865Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days - Direct Plan - Quarterly IDCW21-JAN-2210.4206
1866Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days - Growth21-JAN-2212.6890
1867Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days - IDCW21-JAN-2210.9171
1868Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days - Quarterly IDCW21-JAN-2210.3344
1869Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days - Direct Plan - Growth21-JAN-2212.6748
1870Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days - Direct Plan - IDCW21-JAN-2210.8962
1871Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days - Direct Plan - Quarterly IDCW21-JAN-2210.3327
1872Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days - Growth21-JAN-2212.6006
1873Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days - IDCW21-JAN-2210.8303
1874Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days - Quarterly IDCW21-JAN-2210.2653
1875Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days - Direct Plan - Growth21-JAN-2212.5409
1876Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days - Direct Plan - IDCW19-MAR-1910.0000
1877Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days - Direct Plan - Quarterly IDCW19-MAR-1910.0000
1878Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days - Growth21-JAN-2212.4698
1879Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days - IDCW21-JAN-2210.7836
1880Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days - Quarterly IDCW21-JAN-2210.2201
1881Franklin India Flexi Cap Fund - Direct Plan - IDCW21-JAN-2257.7220
1882Franklin India Flexi Cap Fund - IDCW21-JAN-2251.6959
1883Franklin India Floating Rate Fund - Direct Plan - Growth21-JAN-2234.3858
1884Franklin India Floating Rate Fund - Direct Plan - IDCW21-JAN-2210.0450
1885Franklin India Floating Rate Fund - Growth21-JAN-2232.2868
1886Franklin India Floating Rate Fund - IDCW21-JAN-2210.1395
1887Franklin India Focused Equity Fund - Direct Plan - Growth21-JAN-2273.2858
1888Franklin India Focused Equity Fund - Direct Plan - IDCW21-JAN-2235.6880
1889Franklin India Focused Equity Fund - Growth21-JAN-2266.9337
1890Franklin India Focused Equity Fund - IDCW Option21-JAN-2231.2816
1891Franklin India Government Securities Fund - Direct Plan - Growth21-JAN-2252.3323
1892Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW21-JAN-2211.2918
1893Franklin India Government Securities Fund - Growth21-JAN-2248.5746
1894Franklin India Government Securities Fund - Quarterly IDCW21-JAN-2210.1124
1895Franklin India Income Opportunities Fund - Direct Plan - Growth12-DEC-2126.5759
1896Franklin India Income Opportunities Fund - Direct Plan - IDCW12-DEC-2112.4807
1897Franklin India Income Opportunities Fund - Growth12-DEC-2124.9338
1898Franklin India Income Opportunities Fund - IDCW12-DEC-2111.5593
1899Franklin India Income Opportunities Fund - Segregated Portfolio 2 - Direct Plan - Growth21-JAN-220.0000
1900Franklin India Income Opportunities Fund - Segregated Portfolio 2 - Direct Plan - IDCW21-JAN-220.0000
1901Franklin India Income Opportunities Fund - Segregated Portfolio 2 - Growth21-JAN-220.0000
1902Franklin India Income Opportunities Fund - Segregated Portfolio 2 - IDCW21-JAN-220.0000
1903Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Growth21-JAN-22144.3284
1904Franklin India Index Fund - NSE Nifty Plan - Direct Plan - IDCW21-JAN-22144.3284
1905Franklin India Index Fund - NSE Nifty Plan - Growth21-JAN-22139.2325
1906Franklin India Index Fund - NSE Nifty Plan - IDCW21-JAN-22139.2325
1907Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - Growth20-JAN-2248.7760
1908Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - IDCW20-JAN-2214.9927
1909Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth20-JAN-2246.8025
1910Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - IDCW20-JAN-2214.3301
1911Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Growth20-JAN-22125.2623
1912Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - IDCW20-JAN-2235.1580
1913Franklin India Life Stage Fund of Funds The 20s Plan - Growth20-JAN-22119.9798
1914Franklin India Life Stage Fund of Funds The 20s Plan - IDCW20-JAN-2233.1315
1915Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - Growth20-JAN-2283.8308
1916Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - IDCW20-JAN-2225.6412
1917Franklin India Life Stage Fund of Funds The 30s Plan - Growth20-JAN-2279.5837
1918Franklin India Life Stage Fund of Funds The 30s Plan - IDCW20-JAN-2223.8450
1919Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan - Growth20-JAN-2261.3284
1920Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan - IDCW20-JAN-2214.7677
1921Franklin India Life Stage Fund of Funds The 40s Plan - Growth20-JAN-2257.7221
1922Franklin India Life Stage Fund of Funds The 40s Plan - IDCW20-JAN-2213.8519
1923Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan - Growth20-JAN-2238.6580
1924Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan - IDCW20-JAN-2212.3170
1925Franklin India Life Stage Fund of Funds The 50s Plus Plan - Growth20-JAN-2236.3289
1926Franklin India Life Stage Fund of Funds The 50s Plus Plan - IDCW20-JAN-2211.5030
1927Franklin India Liquid Fund - Institutional - Daily IDCW21-JAN-221000.0000
1928Franklin India Liquid Fund - Institutional - Weekly IDCW21-JAN-221055.0149
1929Franklin India Liquid Fund - Regular - Daily IDCW21-JAN-221510.3903
1930Franklin India Liquid Fund - Regular - Growth21-JAN-224860.0149
1931Franklin India Liquid Fund - Regular - Weekly IDCW21-JAN-221244.6036
1932Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW21-JAN-221000.0000
1933Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW21-JAN-221002.1877
1934Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth21-JAN-223176.6830
1935Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW21-JAN-221021.7428
1936Franklin India Liquid Fund - Super Institutional Plan - Growth21-JAN-223158.3957
1937Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW21-JAN-221022.2683
1938Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth21-JAN-2210.0000
1939Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth21-JAN-2213.4100
1940Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth21-JAN-2210.0000
1941Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth21-JAN-2213.4100
1942Franklin India Low Duration Fund - Direct Plan - Growth21-JAN-2227.3177
1943Franklin India Low Duration Fund - Direct Plan - Monthly IDCW21-JAN-2212.6959
1944Franklin India Low Duration Fund - Direct Plan - Quarterly IDCW21-JAN-2212.4761
1945Franklin India Low Duration Fund - Growth21-JAN-2226.5986
1946Franklin India Low Duration Fund - Monthly IDCW21-JAN-2212.2646
1947Franklin India Low Duration Fund - Quarterly IDCW21-JAN-2212.0456
1948Franklin India Low Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth21-JAN-220.0000
1949Franklin India Low Duration Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW21-JAN-220.0000
1950Franklin India Low Duration Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW21-JAN-220.0000
1951Franklin India Low Duration Fund - Segregated Portfolio 2 - Growth21-JAN-220.0000
1952Franklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCW21-JAN-220.0000
1953Franklin India Low Duration Fund - Segregated Portfolio 2 - Quarterly IDCW21-JAN-220.0000
1954Franklin India Monthly Income - Direct Plan - Growth21-JAN-2272.9950
1955Franklin India Monthly Income - Growth21-JAN-2268.1942
1956Franklin India Multi Asset Solution Fund - Direct Plan - Growth20-JAN-2215.5701
1957Franklin India Multi Asset Solution Fund - Direct Plan - IDCW20-JAN-2215.5701
1958Franklin India Multi Asset Solution Fund - Growth20-JAN-2214.2707
1959Franklin India Multi Asset Solution Fund - IDCW20-JAN-2214.2707
1960Franklin India Opportunities Fund - Direct Plan - Growth21-JAN-22128.0329
1961Franklin India Opportunities Fund - Direct Plan - IDCW21-JAN-2226.6578
1962Franklin India Opportunities Fund-Growth21-JAN-22120.2188
1963Franklin India Opportunities Fund-IDCW21-JAN-2224.4142
1964Franklin India Overnight Fund - Daily IDCW21-JAN-221000.0000
1965Franklin India Overnight Fund - Direct Plan - Daily IDCW21-JAN-221000.0000
1966Franklin India Overnight Fund - Direct Plan - Growth21-JAN-221103.3365
1967Franklin India Overnight Fund - Direct Plan - Weekly IDCW21-JAN-221000.5156
1968Franklin India Overnight Fund - Growth21-JAN-221101.6712
1969Franklin India Overnight Fund - Weekly IDCW21-JAN-221000.5084
1970Franklin India Pension Plan - Direct Plan - Growth21-JAN-22171.1713
1971Franklin India Pension Plan - Direct Plan - IDCW21-JAN-2218.4637
1972Franklin India Pension Plan - Growth21-JAN-22160.4441
1973Franklin India Pension Plan - IDCW21-JAN-2216.8824
1974Franklin India Prima Fund - Direct Plan - Growth21-JAN-221639.9056
1975Franklin India Prima Fund - Direct Plan - IDCW21-JAN-2282.9192
1976Franklin India Prima Fund-Growth21-JAN-221501.4012
1977Franklin India Prima Fund-IDCW21-JAN-2272.3399
1978Franklin India Savings Fund - Direct Plan - Daily IDCW21-JAN-2210.1152
1979Franklin India Savings Fund - Direct Plan - Growth21-JAN-2241.1743
1980Franklin India Savings Fund - Direct Plan - Monthly IDCW21-JAN-2210.5206
1981Franklin India Savings Fund - Direct Plan - Quarterly IDCW21-JAN-2210.7431
1982Franklin India Savings Fund - Retail - Daily IDCW21-JAN-2210.1049
1983Franklin India Savings Fund - Retail - Growth21-JAN-2240.0693
1984Franklin India Savings Fund - Retail - Monthly IDCW21-JAN-2210.1511
1985Franklin India Savings Fund - Retail - Quarterly IDCW21-JAN-2210.3219
1986Franklin India Short Term Income Plan - Direct Plan - Growth21-JAN-224726.2500
1987Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW21-JAN-221340.2869
1988Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW21-JAN-221396.2063
1989Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW21-JAN-221134.1662
1990Franklin India Short Term Income Plan - I P - Growth21-JAN-223672.7007
1991Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 2 - Growth21-JAN-220.0000
1992Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 - Growth21-JAN-220.0000
1993Franklin India Short Term Income Plan - Retail - Growth21-JAN-224439.2293
1994Franklin India Short Term Income Plan - Retail - Monthly IDCW21-JAN-221238.7325
1995Franklin India Short Term Income Plan - Retail - Quarterly IDCW21-JAN-221288.6646
1996Franklin India Short Term Income Plan - Retail - Weekly IDCW21-JAN-221121.9899
1997Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Direct Plan - Growth21-JAN-220.0000
1998Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Direct Plan - Monthly IDCW21-JAN-220.0000
1999Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW21-JAN-220.0000
2000Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Direct Plan - Weekly IDCW21-JAN-220.0000
2001Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Growth21-JAN-220.0000
2002Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Monthly IDCW21-JAN-220.0000
2003Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Quarterly IDCW21-JAN-220.0000
2004Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Weekly IDCW21-JAN-220.0000
2005Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Growth21-JAN-220.0000
2006Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW21-JAN-220.0000
2007Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW21-JAN-220.0000
2008Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW21-JAN-220.0000
2009Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth21-JAN-220.0000
2010Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW21-JAN-220.0000
2011Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW21-JAN-220.0000
2012Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW21-JAN-220.0000
2013Franklin India Smaller Companies Fund - Direct Plan - Growth21-JAN-22102.8364
2014Franklin India Smaller Companies Fund - Direct Plan - IDCW21-JAN-2242.7614
2015Franklin India Smaller Companies Fund - Growth21-JAN-2293.5594
2016Franklin India Smaller Companies Fund - IDCW21-JAN-2237.5549
2017Franklin India Taxshield - Direct Plan - Growth21-JAN-22952.6041
2018Franklin India Taxshield - Direct Plan - IDCW21-JAN-2256.1578
2019Franklin India Taxshield-Growth21-JAN-22879.1447
2020Franklin India Taxshield-IDCW21-JAN-2249.7390
2021Franklin India Technology Fund - Direct Plan - Growth14-JAN-22387.0986
2022Franklin India Technology Fund - Direct Plan - IDCW14-JAN-2248.7042
2023Franklin India Technology Fund - Growth14-JAN-22364.6596
2024Franklin India Technology Fund - IDCW14-JAN-2245.0461
2025Franklin India Ultra Short Bond Fund - Institutional - Daily IDCW21-JAN-2211.6438
2026Franklin India Ultra Short Bond Fund - Institutional - Growth21-JAN-2231.7939
2027Franklin India Ultra Short Bond Fund - Retail - Daily IDCW21-JAN-2211.6853
2028Franklin India Ultra Short Bond Fund - Retail - Growth21-JAN-2230.9942
2029Franklin India Ultra Short Bond Fund - Retail - Weekly IDCW21-JAN-2211.7819
2030Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily IDCW21-JAN-2211.7466
2031Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan - Daily IDCW21-JAN-2211.7370
2032Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan - Growth21-JAN-2233.0686
2033Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan - Weekly IDCW21-JAN-2211.7803
2034Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth21-JAN-2232.8645
2035Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly IDCW21-JAN-2211.7770
2036HDFC Arbitrage Fund - Direct Plan - Growth21-JAN-2225.3350
2037HDFC Arbitrage Fund - Direct Plan - Quarterly IDCW21-JAN-2219.1990
2038HDFC Arbitrage Fund - Retail - Growth21-JAN-2224.1250
2039HDFC Arbitrage Fund - Retail - Monthly IDCW21-JAN-2217.9180
2040HDFC Arbitrage Fund - Retail - Quarterly IDCW21-JAN-2217.1400
2041HDFC Arbitrage Fund - Wholesale - Direct Plan - Growth21-JAN-2215.9830
2042HDFC Arbitrage Fund - Wholesale - Direct Plan - Monthly IDCW21-JAN-2210.5270
2043HDFC Arbitrage Fund - Wholesale - Direct Plan - Normal IDCW21-JAN-2210.8270
2044HDFC Arbitrage Fund - Wholesale - Growth21-JAN-2224.7240
2045HDFC Arbitrage Fund - Wholesale - Monthly IDCW21-JAN-2210.8330
2046HDFC Arbitrage Fund - Wholesale - Normal IDCW21-JAN-2210.4720
2047HDFC Balanced Advantage Fund - Direct Plan - Growth21-JAN-22298.4930
2048HDFC Balanced Advantage Fund - Direct Plan - IDCW21-JAN-2232.1700
2049HDFC Balanced Advantage Fund - Growth21-JAN-22282.3210
2050HDFC Balanced Advantage Fund - IDCW21-JAN-2229.2150
2051HDFC Banking ETF21-JAN-22375.9000
2052HDFC Banking and Financial Services Fund - Direct Plan - Growth21-JAN-2210.5550
2053HDFC Banking and Financial Services Fund - Direct Plan - IDCW21-JAN-2210.5550
2054HDFC Banking and Financial Services Fund - Regular Plan - Growth21-JAN-2210.4350
2055HDFC Banking and Financial Services Fund - Regular Plan - IDCW21-JAN-2210.4350
2056HDFC Banking and PSU Debt Fund - Direct Plan - Growth21-JAN-2218.9898
2057HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW21-JAN-2210.0282
2058HDFC Banking and PSU Debt Fund - Regular Plan - Growth21-JAN-2218.4929
2059HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW21-JAN-2210.1350
2060HDFC Capital Builder Value Fund - Direct Plan - Growth21-JAN-22477.3350
2061HDFC Capital Builder Value Fund - Direct Plan - IDCW21-JAN-2233.7180
2062HDFC Capital Builder Value Fund - IDCW21-JAN-2229.6440
2063HDFC Capital Builder Value Fund-Growth21-JAN-22440.5420
2064HDFC Children`s Gift Fund21-JAN-22187.8980
2065HDFC Children`s Gift Fund - Direct Plan21-JAN-22202.3510
2066HDFC Corporate Bond Fund - Direct Plan - Growth21-JAN-2226.2369
2067HDFC Corporate Bond Fund - Direct Plan - Normal IDCW21-JAN-2218.0073
2068HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW21-JAN-2210.2561
2069HDFC Corporate Bond Fund - Growth21-JAN-2225.9062
2070HDFC Corporate Bond Fund - Normal IDCW21-JAN-2217.6201
2071HDFC Corporate Bond Fund - Quarterly IDCW21-JAN-2210.3640
2072HDFC Credit Risk Debt Fund - Direct Plan - Growth21-JAN-2220.4070
2073HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW21-JAN-2217.8889
2074HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW21-JAN-2210.6747
2075HDFC Credit Risk Debt Fund - Regular Plan - Growth21-JAN-2219.2894
2076HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW21-JAN-2217.7616
2077HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW21-JAN-2210.3770
2078HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth21-JAN-2210.3100
2079HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth21-JAN-2210.2890
2080HDFC Dividend Yield Fund - Direct Plan - Growth21-JAN-2214.7350
2081HDFC Dividend Yield Fund - Direct Plan - IDCW21-JAN-2214.7350
2082HDFC Dividend Yield Fund - Regular Plan - Growth21-JAN-2214.4620
2083HDFC Dividend Yield Fund - Regular Plan - IDCW21-JAN-2214.4620
2084HDFC Dynamic Debt Fund - 54EA - Growth21-JAN-2273.0545
2085HDFC Dynamic Debt Fund - 54EA - IDCW21-JAN-2212.0994
2086HDFC Dynamic Debt Fund - 54EB - Growth21-JAN-2273.0545
2087HDFC Dynamic Debt Fund - 54EB - IDCW21-JAN-2212.0994
2088HDFC Dynamic Debt Fund - Annual IDCW21-JAN-2213.4499
2089HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW21-JAN-2214.5568
2090HDFC Dynamic Debt Fund - Direct Plan - Growth21-JAN-2278.0557
2091HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW21-JAN-2213.0975
2092HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW21-JAN-2216.4351
2093HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW21-JAN-2213.1042
2094HDFC Dynamic Debt Fund - Growth21-JAN-2273.0545
2095HDFC Dynamic Debt Fund - Half Yearly IDCW21-JAN-2211.5282
2096HDFC Dynamic Debt Fund - Normal IDCW21-JAN-2215.6503
2097HDFC Dynamic Debt Fund - Quarterly IDCW21-JAN-2212.0994
2098HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW21-JAN-2225.1519
2099HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan - Growth21-JAN-2228.6357
2100HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Growth21-JAN-2226.6474
2101HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW21-JAN-2223.3503
2102HDFC Equity Fund - Direct Plan - Growth21-JAN-221078.1430
2103HDFC Equity Fund - Growth21-JAN-221009.1770
2104HDFC Equity Savings Fund - Direct Plan - Growth21-JAN-2252.4570
2105HDFC Equity Savings Fund - Direct Plan - IDCW21-JAN-2213.5860
2106HDFC Equity Savings Fund - Growth21-JAN-2248.3960
2107HDFC Equity Savings Fund - IDCW21-JAN-2212.1570
2108HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Direct Plan - Growth21-JAN-2212.3359
2109HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Direct Plan - Normal IDCW21-JAN-2212.3359
2110HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Direct Plan - Quarterly IDCW21-JAN-2210.1283
2111HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Regular Plan - Growth21-JAN-2212.2643
2112HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Regular Plan - Normal IDCW21-JAN-2212.2643
2113HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Regular Plan - Quarterly IDCW21-JAN-2210.1281
2114HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Flexi Option07-NOV-1410.0000
2115HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Growth12-SEP-1713.0056
2116HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Normal Dividend12-SEP-1710.0000
2117HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Quarterly Dividend12-SEP-1710.0000
2118HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Flexi Option12-SEP-1712.8872
2119HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Growth12-SEP-1712.8872
2120HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Normal Dividend12-SEP-1710.0000
2121HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Quarterly Dividend12-SEP-1710.0000
2122HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Direct Plan - Growth21-JAN-2212.3434
2123HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Direct Plan - Normal IDCW21-JAN-2212.3434
2124HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Regular Plan - Growth21-JAN-2212.2896
2125HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Regular Plan - Normal IDCW21-JAN-2212.2896
2126HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Regular Plan - Quarterly IDCW21-JAN-2210.0335
2127HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Direct Plan - Growth21-JAN-2212.3480
2128HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Direct Plan - Normal IDCW21-JAN-2212.3480
2129HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Direct Plan - Quarterly IDCW21-JAN-2210.0336
2130HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Regular Plan - Growth21-JAN-2212.2513
2131HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Regular Plan - Normal IDCW21-JAN-2212.2513
2132HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Regular Plan - Quarterly IDCW21-JAN-2210.0336
2133HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Direct Plan - Growth21-JAN-2212.5013
2134HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Direct Plan - Normal IDCW21-JAN-2212.5013
2135HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Direct Plan - Quarterly IDCW21-JAN-2210.0362
2136HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Regular Plan - Growth21-JAN-2212.4035
2137HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Regular Plan - Normal IDCW21-JAN-2212.4035
2138HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Regular Plan - Quarterly IDCW21-JAN-2210.0361
2139HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Direct Plan - Growth21-JAN-2212.4028
2140HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Direct Plan - Normal IDCW21-JAN-2212.4028
2141HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Direct Plan - Quarterly IDCW21-JAN-2210.0333
2142HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Regular Plan - Growth21-JAN-2212.3057
2143HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Regular Plan - Normal IDCW21-JAN-2212.3057
2144HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Regular Plan - Quarterly IDCW21-JAN-2210.0331
2145HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Direct Plan - Growth21-JAN-2212.5313
2146HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Direct Plan - Normal IDCW21-JAN-2212.5313
2147HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Direct Plan - Quarterly IDCW21-JAN-2210.0351
2148HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Regular Plan - Growth21-JAN-2212.4330
2149HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Regular Plan - Normal IDCW21-JAN-2212.4330
2150HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Regular Plan - Quarterly IDCW21-JAN-2210.0350
2151HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Direct Plan - Growth21-JAN-2212.5848
2152HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Direct Plan - Normal IDCW21-JAN-2212.5848
2153HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Direct Plan - Quarterly IDCW21-JAN-2210.0366
2154HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Regular Plan - Growth21-JAN-2212.4854
2155HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Regular Plan - Normal IDCW21-JAN-2212.4854
2156HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Regular Plan - Quarterly IDCW21-JAN-2210.0365
2157HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Direct Plan - Growth21-JAN-2212.5756
2158HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Direct Plan - Normal IDCW21-JAN-2212.5756
2159HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Direct Plan - Quarterly IDCW21-JAN-2210.0357
2160HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Regular Plan - Growth21-JAN-2212.4769
2161HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Regular Plan - Normal IDCW21-JAN-2212.4769
2162HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Regular Plan - Quarterly IDCW21-JAN-2210.0354
2163HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Direct Plan - Growth21-JAN-2212.6692
2164HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Direct Plan - Normal IDCW21-JAN-2212.6692
2165HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Direct Plan - Quarterly IDCW21-JAN-2210.0503
2166HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Regular Plan - Growth21-JAN-2212.5635
2167HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Regular Plan - Normal IDCW21-JAN-2212.5635
2168HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Regular Plan - Quarterly IDCW21-JAN-2210.0501
2169HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Direct Plan - Growth21-JAN-2212.6873
2170HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Direct Plan - Normal IDCW21-JAN-2212.6873
2171HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Direct Plan - Quarterly IDCW21-JAN-2210.0844
2172HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Regular Plan - Growth21-JAN-2212.5814
2173HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Regular Plan - Normal IDCW21-JAN-2212.5814
2174HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Regular Plan - Quarterly IDCW21-JAN-2210.0842
2175HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Direct Plan - Growth21-JAN-2212.7146
2176HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Direct Plan - Quarterly IDCW21-JAN-2210.0373
2177HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Regular Plan - Growth21-JAN-2212.6201
2178HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Regular Plan - Normal IDCW21-JAN-2212.6201
2179HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Regular Plan - Quarterly IDCW21-JAN-2210.0373
2180HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Direct Plan - Growth21-JAN-2212.7382
2181HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Direct Plan - Normal IDCW21-JAN-2212.7382
2182HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Direct Plan - Quarterly IDCW21-JAN-2210.0577
2183HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Regular Plan - Growth21-JAN-2212.6444
2184HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Regular Plan - Quarterly IDCW21-JAN-2210.0575
2185HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Direct Plan - Growth21-JAN-2212.7540
2186HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Direct Plan - Normal IDCW21-JAN-2212.7540
2187HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Direct Plan - Quarterly IDCW21-JAN-2210.0487
2188HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Regular Plan - Growth21-JAN-2212.6536
2189HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Regular Plan - Normal IDCW21-JAN-2212.6536
2190HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Regular Plan - Quarterly IDCW21-JAN-2210.0486
2191HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Direct Plan - Growth21-JAN-2212.7711
2192HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Regular Plan - Growth21-JAN-2212.6770
2193HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Regular Plan - Normal IDCW21-JAN-2212.6770
2194HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Regular Plan - Quarterly IDCW21-JAN-2210.0371
2195HDFC FMP - 1211 D - December 2018 (1) - Series 43 - Direct Plan - Growth21-JAN-2212.7934
2196HDFC FMP - 1211 D - December 2018 (1) - Series 43 - Regular Plan - Growth21-JAN-2212.6954
2197HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Direct Plan - Growth21-JAN-2212.8588
2198HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Direct Plan - Normal IDCW21-JAN-2212.8588
2199HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Regular Plan - Growth21-JAN-2212.7649
2200HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Regular Plan - Normal IDCW21-JAN-2212.7649
2201HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Regular Plan - Quarterly IDCW21-JAN-2210.1017
2202HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Direct Plan - Growth21-JAN-2212.8422
2203HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Direct Plan - Normal IDCW21-JAN-2212.8422
2204HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Regular Plan - Growth21-JAN-2212.7341
2205HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Regular Plan - Normal IDCW21-JAN-2212.7341
2206HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Regular Plan - Quarterly IDCW21-JAN-2210.0749
2207HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Direct Plan - Growth21-JAN-2212.9524
2208HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Direct Plan - Quarterly IDCW21-JAN-2210.1043
2209HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Regular Plan - Growth21-JAN-2212.8566
2210HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Regular Plan - Quarterly IDCW21-JAN-2210.1037
2211HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Direct Plan - Growth21-JAN-2212.9775
2212HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Direct Plan - Normal IDCW21-JAN-2212.9775
2213HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Direct Plan - Quarterly IDCW21-JAN-2210.1328
2214HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Regular Plan - Growth21-JAN-2212.8818
2215HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Regular Plan - Normal IDCW21-JAN-2212.8818
2216HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Regular Plan - Quarterly IDCW21-JAN-2210.1327
2217HDFC FMP - 1260 D - October 2018 (1) - Series 43 - Direct Plan - Growth21-JAN-2213.0656
2218HDFC FMP - 1260 D - October 2018 (1) - Series 43 - Direct Plan - Quarterly IDCW21-JAN-2210.1374
2219HDFC FMP - 1260 D - October 2018 (1) - Series 43 - Regular Plan - Growth21-JAN-2212.9606
2220HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Direct Plan - Growth21-JAN-2212.9813
2221HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Direct Plan - Normal IDCW21-JAN-2212.9813
2222HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Direct Plan - Quarterly IDCW21-JAN-2210.0949
2223HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Regular Plan - Growth21-JAN-2212.8765
2224HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Direct Plan - Growth21-JAN-2213.0889
2225HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Direct Plan - Normal IDCW21-JAN-2213.0889
2226HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Direct Plan - Quarterly IDCW21-JAN-2210.1117
2227HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Regular Plan - Growth21-JAN-2212.9563
2228HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Regular Plan - Normal IDCW21-JAN-2212.9563
2229HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Regular Plan - Quarterly IDCW21-JAN-2210.1117
2230HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Direct Plan - Growth21-JAN-2213.1166
2231HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Direct Plan - Normal IDCW21-JAN-2213.1166
2232HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Direct Plan - Quarterly IDCW21-JAN-2210.1534
2233HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Regular Plan - Growth21-JAN-2212.9999
2234HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Regular Plan - Normal IDCW21-JAN-2212.9999
2235HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Regular Plan - Quarterly IDCW21-JAN-2210.1532
2236HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Direct Plan - Growth21-JAN-2213.1493
2237HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Regular Plan - Growth21-JAN-2213.0258
2238HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Regular Plan - Quarterly IDCW21-JAN-2210.1704
2239HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Direct Plan - Growth21-JAN-2213.2730
2240HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Direct Plan - Normal IDCW21-JAN-2213.2730
2241HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Direct Plan - Quarterly IDCW21-JAN-2210.2935
2242HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Regular Plan - Growth21-JAN-2213.1443
2243HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Regular Plan - Normal IDCW21-JAN-2213.1443
2244HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Regular Plan - Quarterly IDCW21-JAN-2210.2906
2245HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Direct Plan - Growth21-JAN-2213.2313
2246HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Direct Plan - Normal IDCW21-JAN-2213.2313
2247HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Direct Plan - Quarterly IDCW21-JAN-2210.2706
2248HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Regular Plan - Growth21-JAN-2213.1264
2249HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Regular Plan - Normal IDCW21-JAN-2213.1264
2250HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Direct Plan - Growth21-JAN-2213.2984
2251HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Direct Plan - Normal IDCW21-JAN-2213.2984
2252HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Direct Plan - Quarterly IDCW21-JAN-2210.2552
2253HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Regular Plan - Growth21-JAN-2213.2654
2254HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Regular Plan - Normal IDCW21-JAN-2213.2654
2255HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Regular Plan - Quarterly IDCW21-JAN-2210.2549
2256HDFC FMP - 1434 D May 2018 (1) - Series 40 - Direct Plan - Growth21-JAN-2213.4103
2257HDFC FMP - 1434 D May 2018 (1) - Series 40 - Direct Plan - Normal IDCW21-JAN-2213.4103
2258HDFC FMP - 1434 D May 2018 (1) - Series 40 - Direct Plan - Quarterly IDCW21-JAN-2210.0974
2259HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan - Growth21-JAN-2213.2864
2260HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan - Normal IDCW21-JAN-2213.2864
2261HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan - Quarterly IDCW21-JAN-2210.0952
2262HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Growth21-JAN-2213.6348
2263HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Normal IDCW21-JAN-2213.6348
2264HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly IDCW21-JAN-2210.5161
2265HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan - Growth21-JAN-2213.4472
2266HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan - Normal IDCW21-JAN-2213.4472
2267HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Flexi IDCW13-DEC-1310.0000
2268HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Growth21-JAN-2221.1185
2269HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Normal IDCW21-JAN-2213.6478
2270HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Quarterly IDCW03-SEP-1810.0000
2271HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Flexi IDCW03-SEP-1815.2465
2272HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Growth21-JAN-2220.5865
2273HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Normal IDCW21-JAN-2213.5040
2274HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Quarterly IDCW03-SEP-1810.0000
2275HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Flexi IDCW21-JAN-2217.4910
2276HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Growth21-JAN-2217.4910
2277HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Normal IDCW21-JAN-2217.4910
2278HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Quarterly IDCW21-JAN-2210.0387
2279HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Flexi IDCW21-JAN-2217.3544
2280HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Growth21-JAN-2217.3544
2281HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Normal IDCW21-JAN-2217.3544
2282HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Quarterly IDCW21-JAN-2210.0380
2283HDFC Flexi Cap Fund - Direct Plan - IDCW21-JAN-2266.3770
2284HDFC Flexi Cap Fund - Regular Plan - IDCW21-JAN-2259.5340
2285HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW21-JAN-2210.0809
2286HDFC Floating Rate Debt Fund - Direct Plan - Growth21-JAN-2239.8397
2287HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW21-JAN-2210.1822
2288HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW21-JAN-2210.0521
2289HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW21-JAN-2210.0809
2290HDFC Floating Rate Debt Fund - Regular Plan - Growth21-JAN-2239.3655
2291HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW21-JAN-2210.1810
2292HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW21-JAN-2210.0518
2293HDFC Focused 30 Fund - Direct Plan - Growth21-JAN-22124.9540
2294HDFC Focused 30 Fund - Direct Plan - IDCW21-JAN-2222.1950
2295HDFC Focused 30 Fund - Growth21-JAN-22115.1000
2296HDFC Focused 30 Fund - IDCW21-JAN-2219.1970
2297HDFC Gilt Fund - Direct Plan - Growth21-JAN-2246.3498
2298HDFC Gilt Fund - Direct Plan - IDCW21-JAN-2212.3578
2299HDFC Gilt Fund - Growth21-JAN-2244.6877
2300HDFC Gilt Fund - IDCW21-JAN-2211.7784
2301HDFC Gold Exchange Traded Fund21-JAN-2243.2184
2302HDFC Gold Fund - Direct Plan - Growth21-JAN-2215.7813
2303HDFC Gold Fund - Growth21-JAN-2215.2402
2304HDFC Hybrid Debt Fund - Direct Plan - Growth21-JAN-2262.3677
2305HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW21-JAN-2214.4891
2306HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW21-JAN-2215.3338
2307HDFC Hybrid Debt Fund - Growth21-JAN-2259.6786
2308HDFC Hybrid Debt Fund - Monthly IDCW21-JAN-2213.5515
2309HDFC Hybrid Debt Fund - Quarterly IDCW21-JAN-2214.3480
2310HDFC Hybrid Equity Fund - Direct Plan - Growth21-JAN-2284.9060
2311HDFC Hybrid Equity Fund - Direct Plan - IDCW21-JAN-2215.6520
2312HDFC Hybrid Equity Fund - Growth21-JAN-2280.1040
2313HDFC Hybrid Equity Fund - IDCW21-JAN-2214.2990
2314HDFC Income Fund - Direct Plan - Growth21-JAN-2250.9575
2315HDFC Income Fund - Direct Plan - Normal IDCW21-JAN-2216.1147
2316HDFC Income Fund - Direct Plan - Quarterly IDCW21-JAN-2212.1194
2317HDFC Income Fund - Growth21-JAN-2247.6014
2318HDFC Income Fund - Normal IDCW21-JAN-2215.0100
2319HDFC Income Fund - Quarterly IDCW21-JAN-2211.1441
2320HDFC Index Fund-NIFTY 50 Plan - Direct Plan - Growth21-JAN-22164.9670
2321HDFC Index Fund-NIFTY 50 Plan - Growth21-JAN-22162.3308
2322HDFC Index Sensex Plan - Direct Plan - Growth21-JAN-22539.3033
2323HDFC Index Sensex Plan-Growth21-JAN-22529.7229
2324HDFC Infrastructure Fund - Direct Plan - Growth21-JAN-2222.5670
2325HDFC Infrastructure Fund - Direct Plan - IDCW21-JAN-2217.3100
2326HDFC Infrastructure Fund - Growth21-JAN-2221.0170
2327HDFC Infrastructure Fund - IDCW21-JAN-2212.5450
2328HDFC Large and Mid Cap Fund - Direct Plan - Growth21-JAN-22192.0120
2329HDFC Large and Mid Cap Fund - Direct Plan - IDCW21-JAN-2230.5650
2330HDFC Large and Mid Cap Fund - Regular Plan - Growth21-JAN-22187.8710
2331HDFC Large and Mid Cap Fund - Regular Plan - IDCW21-JAN-2225.0400
2332