Sign in
|
Register
HOME
MARKET
NEWS CENTRE
ECONOMY
RESEARCH
MUTUAL FUNDS
FINANCIAL PLANNING
INSURANCE
BUDGET
ABOUT US
F&O
IPO
Commodities
Stock-Screener
Get NAV
Snapshot
Portfolio
Dividends
News
Interviews
Charts
25 August, 2019 17:40 IST
Get Quote
Snapshot
Charts
Financials
Research
News
iWealth Tracker
Newsletter
Tax Corner
Financial Health Check
Expert Speak
Fund Manager
Feedback
Follow @myirisdotcom
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.)
1
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend
23-AUG-19
16.7064
2
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth
23-AUG-19
26.6817
3
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend
23-AUG-19
16.2268
4
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth
23-AUG-19
25.8769
5
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend
23-AUG-19
11.1338
6
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
23-AUG-19
20.1771
7
Aditya Birla Sun Life Arbitrage Fund - Dividend
23-AUG-19
10.8130
8
Aditya Birla Sun Life Arbitrage Fund - Growth
23-AUG-19
19.4664
9
Aditya Birla Sun Life Arbitrage Fund - Institutional - Dividend
16-AUG-10
10.1628
10
Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Dividend
23-AUG-19
13.3524
11
Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth
23-AUG-19
14.0093
12
Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend
23-AUG-19
25.6582
13
Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth
23-AUG-19
27.8664
14
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Dividend
23-AUG-19
9.5900
15
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Growth
23-AUG-19
9.5900
16
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Dividend
23-AUG-19
9.5000
17
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Growth
23-AUG-19
9.5000
18
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend
23-AUG-19
20.4400
19
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
23-AUG-19
54.4600
20
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend
23-AUG-19
19.2500
21
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
23-AUG-19
51.3900
22
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend
23-AUG-19
19.5400
23
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
23-AUG-19
27.8200
24
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend
23-AUG-19
15.3300
25
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
23-AUG-19
26.3100
26
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend
23-AUG-19
149.9347
27
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
23-AUG-19
253.9667
28
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
23-AUG-19
110.1595
29
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
23-AUG-19
108.1122
30
Aditya Birla Sun Life Banking and PSU Debt Fund - Discipline Advantage Plan - Growth
21-JUN-18
206.0699
31
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend
23-AUG-19
157.2520
32
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
23-AUG-19
249.5845
33
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
23-AUG-19
108.3643
34
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend
23-AUG-19
106.4586
35
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
23-AUG-19
374.6567
36
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend
23-AUG-19
108.2248
37
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend
23-AUG-19
109.1673
38
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth
19-AUG-19
13.9224
39
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth
19-AUG-19
13.2546
40
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend
23-AUG-19
14.9222
41
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth
23-AUG-19
24.4343
42
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend
23-AUG-19
14.4938
43
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth
23-AUG-19
23.7841
44
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend
23-AUG-19
12.9765
45
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
23-AUG-19
75.2414
46
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly Dividend
23-AUG-19
11.8261
47
Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan - Growth
30-MAY-18
20.4609
48
Aditya Birla Sun Life Corporate Bond Fund - Dividend
23-AUG-19
12.1227
49
Aditya Birla Sun Life Corporate Bond Fund - Growth
23-AUG-19
74.6981
50
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend
23-AUG-19
11.7613
51
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
23-AUG-19
14.6151
52
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend
23-AUG-19
11.4007
53
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
23-AUG-19
14.6152
54
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
23-AUG-19
14.0391
55
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend
23-AUG-19
10.9228
56
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
23-AUG-19
14.0220
57
Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend
23-AUG-19
24.2300
58
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
23-AUG-19
55.6300
59
Aditya Birla Sun Life Digital India Fund - Dividend
23-AUG-19
19.2700
60
Aditya Birla Sun Life Digital India Fund - Growth
23-AUG-19
52.8300
61
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Dividend
23-AUG-19
21.2000
62
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
23-AUG-19
152.7600
63
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Dividend
23-AUG-19
12.4200
64
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
23-AUG-19
145.2100
65
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Dividend
23-AUG-19
10.6296
66
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Growth
23-AUG-19
10.6296
67
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Dividend
23-AUG-19
10.5816
68
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth
23-AUG-19
10.5816
69
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend
23-AUG-19
12.3406
70
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
23-AUG-19
34.1559
71
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend
23-AUG-19
10.7699
72
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend
23-AUG-19
10.3830
73
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
23-AUG-19
22.7855
74
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend
23-AUG-19
11.7978
75
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth
23-AUG-19
32.9394
76
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend
23-AUG-19
10.4849
77
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend
23-AUG-19
10.4112
78
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Dividend
23-AUG-19
8.5000
79
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Growth
23-AUG-19
10.5500
80
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Dividend
23-AUG-19
8.2600
81
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Growth
23-AUG-19
10.2500
82
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend
23-AUG-19
108.2100
83
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth
23-AUG-19
389.0800
84
Aditya Birla Sun Life Equity Advantage Fund - Dividend
23-AUG-19
84.5500
85
Aditya Birla Sun Life Equity Advantage Fund - Growth
23-AUG-19
367.9000
86
Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend
23-AUG-19
114.5800
87
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth
23-AUG-19
706.9400
88
Aditya Birla Sun Life Equity Fund - Dividend
23-AUG-19
90.1400
89
Aditya Birla Sun Life Equity Fund - Growth
23-AUG-19
664.6800
90
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend
23-AUG-19
181.8600
91
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
23-AUG-19
756.8300
92
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Dividend
23-AUG-19
122.1600
93
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
23-AUG-19
707.6700
94
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend
23-AUG-19
12.2200
95
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
23-AUG-19
13.7000
96
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend
23-AUG-19
10.9300
97
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
23-AUG-19
13.0000
98
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend
23-AUG-19
20.5110
99
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth
23-AUG-19
22.3953
100
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend
23-AUG-19
19.6281
101
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth
23-AUG-19
21.4428
102
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend
23-AUG-19
12.7432
103
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth
23-AUG-19
18.7810
104
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend
23-AUG-19
16.5129
105
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Growth
23-AUG-19
18.1494
106
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Dividend
23-AUG-19
18.1637
107
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Growth
23-AUG-19
20.0318
108
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend
23-AUG-19
17.3872
109
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth
23-AUG-19
19.3848
110
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth
07-SEP-17
14.1198
111
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend
04-SEP-14
10.0000
112
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend
04-SEP-14
10.0000
113
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth
07-SEP-17
14.0670
114
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend
06-SEP-16
10.0000
115
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend
07-SEP-17
10.0000
116
Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth
06-SEP-17
12.9269
117
Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend
06-SEP-17
10.0000
118
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth
06-SEP-17
12.8990
119
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend
06-SEP-17
10.0000
120
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend
06-SEP-17
10.0000
121
Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Growth
13-AUG-19
12.4272
122
Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Normal Dividend
13-AUG-19
10.0000
123
Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Quarterly Dividend
13-AUG-19
10.0000
124
Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Growth
13-AUG-19
12.3843
125
Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Normal Dividend
13-AUG-19
10.0000
126
Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Quarterly Dividend
13-AUG-19
10.0000
127
Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Growth
23-AUG-19
12.4095
128
Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Normal Dividend
23-AUG-19
12.4096
129
Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Quarterly Dividend
23-AUG-19
10.8632
130
Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Growth
23-AUG-19
12.3560
131
Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Normal Dividend
23-AUG-19
12.3560
132
Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Quarterly Dividend
23-AUG-19
10.8553
133
Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Growth
23-AUG-19
11.9643
134
Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Normal Dividend
23-AUG-19
11.9643
135
Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Growth
23-AUG-19
11.9117
136
Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Normal Dividend
23-AUG-19
11.9115
137
Aditya Birla Sun Life Fixed Term Plan - Series OE - Direct Plan - Growth
23-AUG-19
11.9670
138
Aditya Birla Sun Life Fixed Term Plan - Series OE - Regular Plan - Growth
23-AUG-19
11.9227
139
Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Growth
23-AUG-19
11.9383
140
Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Normal Dividend
23-AUG-19
11.9384
141
Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Quarterly Dividend
23-AUG-19
10.8809
142
Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Growth
23-AUG-19
11.7963
143
Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Normal Dividend
23-AUG-19
11.7971
144
Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Quarterly Dividend
23-AUG-19
10.8716
145
Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Growth
23-AUG-19
11.9534
146
Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Normal Dividend
23-AUG-19
11.9542
147
Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Growth
23-AUG-19
11.9099
148
Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Normal Dividend
23-AUG-19
11.9108
149
Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Quarterly Dividend
23-AUG-19
10.9218
150
Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Growth
23-AUG-19
12.0064
151
Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Normal Dividend
23-AUG-19
12.0070
152
Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Quarterly Dividend
23-AUG-19
10.9506
153
Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Growth
23-AUG-19
11.9634
154
Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Normal Dividend
23-AUG-19
11.9634
155
Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Quarterly Dividend
23-AUG-19
10.9429
156
Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Growth
23-AUG-19
11.9813
157
Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Normal Dividend
23-AUG-19
11.9807
158
Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Growth
23-AUG-19
11.9390
159
Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Normal Dividend
23-AUG-19
11.9391
160
Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Quarterly Dividend
23-AUG-19
10.9361
161
Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Growth
23-AUG-19
11.8165
162
Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Normal Dividend
23-AUG-19
11.8165
163
Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Quarterly Dividend
23-AUG-19
10.8583
164
Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Growth
23-AUG-19
11.6965
165
Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Normal Dividend
23-AUG-19
11.6965
166
Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Quarterly Dividend
23-AUG-19
10.8473
167
Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Growth
23-AUG-19
11.9454
168
Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Normal Dividend
23-AUG-19
11.9455
169
Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Quarterly Dividend
23-AUG-19
10.9355
170
Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Growth
23-AUG-19
11.8722
171
Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Normal Dividend
23-AUG-19
11.8736
172
Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Quarterly Dividend
23-AUG-19
10.9288
173
Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Growth
23-AUG-19
11.9169
174
Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Quarterly Dividend
23-AUG-19
10.8888
175
Aditya Birla Sun Life Fixed Term Plan - Series OL - Regular Plan - Growth
23-AUG-19
11.8684
176
Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Growth
23-AUG-19
11.8904
177
Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Normal Dividend
23-AUG-19
11.8903
178
Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Quarterly Dividend
23-AUG-19
10.9148
179
Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Growth
23-AUG-19
11.8606
180
Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Normal Dividend
23-AUG-19
11.8606
181
Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Quarterly Dividend
23-AUG-19
10.9036
182
Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Growth
23-AUG-19
11.5335
183
Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Normal Dividend
23-AUG-19
11.5336
184
Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Quarterly Dividend
23-AUG-19
10.8811
185
Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Growth
23-AUG-19
11.4858
186
Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Normal Dividend
23-AUG-19
11.4859
187
Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Quarterly Dividend
23-AUG-19
10.8581
188
Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Growth
23-AUG-19
9.1318
189
Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal Dividend
23-AUG-19
9.1318
190
Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly Dividend
23-AUG-19
9.0656
191
Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth
23-AUG-19
9.0944
192
Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal Dividend
23-AUG-19
9.0944
193
Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly Dividend
23-AUG-19
9.0333
194
Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Growth
23-AUG-19
11.3813
195
Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Normal Dividend
23-AUG-19
11.3823
196
Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Quarterly Dividend
23-AUG-19
10.9040
197
Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Growth
23-AUG-19
11.3496
198
Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Normal Dividend
23-AUG-19
11.3496
199
Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Quarterly Dividend
23-AUG-19
10.8862
200
Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Growth
23-AUG-19
11.3815
201
Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Normal Dividend
23-AUG-19
11.3854
202
Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Quarterly Dividend
23-AUG-19
10.9157
203
Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Growth
23-AUG-19
11.3450
204
Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Normal Dividend
23-AUG-19
11.3488
205
Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Quarterly Dividend
23-AUG-19
10.8936
206
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Growth
23-AUG-19
11.3514
207
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Normal Dividend
23-AUG-19
11.3529
208
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Quarterly Dividend
23-AUG-19
10.8957
209
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Growth
23-AUG-19
11.3154
210
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Normal Dividend
23-AUG-19
11.3166
211
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Quarterly Dividend
23-AUG-19
10.8734
212
Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Growth
23-AUG-19
11.3747
213
Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Normal Dividend
23-AUG-19
11.3747
214
Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Quarterly Dividend
23-AUG-19
10.8998
215
Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Growth
23-AUG-19
11.3400
216
Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Normal Dividend
23-AUG-19
11.3399
217
Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Quarterly Dividend
23-AUG-19
10.8786
218
Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Growth
23-AUG-19
11.3412
219
Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Normal Dividend
23-AUG-19
11.3442
220
Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Quarterly Dividend
23-AUG-19
10.8850
221
Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Growth
23-AUG-19
11.3090
222
Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Normal Dividend
23-AUG-19
11.3090
223
Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Quarterly Dividend
23-AUG-19
10.8656
224
Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Growth
23-AUG-19
11.3396
225
Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Normal Dividend
23-AUG-19
11.3391
226
Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Quarterly Dividend
23-AUG-19
10.8907
227
Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Growth
23-AUG-19
11.3081
228
Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Normal Dividend
23-AUG-19
11.3081
229
Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Quarterly Dividend
23-AUG-19
10.8717
230
Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Growth
23-AUG-19
11.3296
231
Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Normal Dividend
23-AUG-19
11.3363
232
Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Quarterly Dividend
23-AUG-19
10.8860
233
Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Growth
23-AUG-19
11.2987
234
Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Normal Dividend
23-AUG-19
11.2987
235
Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Quarterly Dividend
23-AUG-19
10.8671
236
Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Growth
23-AUG-19
11.2989
237
Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Quarterly Dividend
23-AUG-19
10.8849
238
Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Growth
23-AUG-19
11.2683
239
Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Normal Dividend
23-AUG-19
11.2690
240
Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Quarterly Dividend
23-AUG-19
10.8564
241
Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Growth
23-AUG-19
11.2933
242
Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Quarterly Dividend
23-AUG-19
10.8711
243
Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Growth
23-AUG-19
11.2631
244
Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Normal Dividend
23-AUG-19
11.2647
245
Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Quarterly Dividend
23-AUG-19
10.8573
246
Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Growth
23-AUG-19
11.2946
247
Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Normal Dividend
23-AUG-19
11.3096
248
Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Quarterly Dividend
23-AUG-19
10.8745
249
Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Growth
23-AUG-19
11.2711
250
Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Normal Dividend
23-AUG-19
11.2711
251
Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Quarterly Dividend
23-AUG-19
10.8615
252
Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Growth
23-AUG-19
11.2791
253
Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Quarterly Dividend
23-AUG-19
10.8708
254
Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Growth
23-AUG-19
11.2499
255
Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Quarterly Dividend
23-AUG-19
10.8739
256
Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Growth
23-AUG-19
11.2748
257
Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Normal Dividend
23-AUG-19
11.2748
258
Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Quarterly Dividend
23-AUG-19
10.8685
259
Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Growth
23-AUG-19
11.2452
260
Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Normal Dividend
23-AUG-19
11.2453
261
Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Quarterly Dividend
23-AUG-19
10.8722
262
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Growth
23-AUG-19
11.2586
263
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Quarterly Dividend
23-AUG-19
10.8844
264
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Growth
23-AUG-19
11.2312
265
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Normal Dividend
23-AUG-19
11.2311
266
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Quarterly Dividend
23-AUG-19
10.8646
267
Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Growth
23-AUG-19
11.2343
268
Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Normal Dividend
23-AUG-19
11.2345
269
Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Quarterly Dividend
23-AUG-19
10.8679
270
Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Growth
23-AUG-19
11.2105
271
Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Normal Dividend
23-AUG-19
11.2105
272
Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Quarterly Dividend
23-AUG-19
10.8527
273
Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Growth
23-AUG-19
11.0010
274
Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Normal Dividend
23-AUG-19
11.0009
275
Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Quarterly Dividend
23-AUG-19
10.6336
276
Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Growth
23-AUG-19
10.9633
277
Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Normal Dividend
23-AUG-19
10.9633
278
Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Quarterly Dividend
23-AUG-19
10.6060
279
Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Growth
23-AUG-19
10.9976
280
Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Normal Dividend
23-AUG-19
10.9997
281
Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Quarterly Dividend
23-AUG-19
10.6346
282
Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Growth
23-AUG-19
10.9605
283
Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Normal Dividend
23-AUG-19
10.9604
284
Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Quarterly Dividend
23-AUG-19
10.6043
285
Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan - Growth
23-AUG-19
11.2481
286
Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Growth
23-AUG-19
11.2216
287
Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Normal Dividend
23-AUG-19
11.2216
288
Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Quarterly Dividend
23-AUG-19
10.8647
289
Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Growth
23-AUG-19
11.2347
290
Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Normal Dividend
23-AUG-19
11.2401
291
Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan - Growth
23-AUG-19
11.2062
292
Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Growth
23-AUG-19
11.2562
293
Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Normal Dividend
23-AUG-19
11.2562
294
Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Quarterly Dividend
23-AUG-19
10.9151
295
Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Growth
23-AUG-19
11.2244
296
Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Normal Dividend
23-AUG-19
11.2242
297
Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Quarterly Dividend
23-AUG-19
10.8932
298
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth
23-AUG-19
11.4291
299
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal Dividend
23-AUG-19
11.4291
300
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly Dividend
23-AUG-19
11.0685
301
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth
23-AUG-19
11.4001
302
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal Dividend
23-AUG-19
11.4000
303
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly Dividend
23-AUG-19
11.0485
304
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth
23-AUG-19
11.4364
305
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal Dividend
23-AUG-19
11.4365
306
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly Dividend
23-AUG-19
11.0457
307
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth
23-AUG-19
11.4075
308
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal Dividend
23-AUG-19
11.4074
309
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly Dividend
23-AUG-19
11.0240
310
Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Growth
23-AUG-19
11.3025
311
Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Normal Dividend
23-AUG-19
11.3039
312
Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Quarterly Dividend
23-AUG-19
10.9387
313
Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Growth
23-AUG-19
11.2744
314
Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Normal Dividend
23-AUG-19
11.2764
315
Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Quarterly Dividend
23-AUG-19
10.9291
316
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Growth
23-AUG-19
11.3855
317
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Normal Dividend
23-AUG-19
11.3910
318
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Quarterly Dividend
23-AUG-19
11.0295
319
Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan - Growth
23-AUG-19
11.3531
320
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth
23-AUG-19
11.2390
321
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Normal Dividend
23-AUG-19
11.2390
322
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Quarterly Dividend
23-AUG-19
10.8850
323
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth
23-AUG-19
11.2113
324
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Normal Dividend
23-AUG-19
11.2113
325
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Quarterly Dividend
23-AUG-19
10.8755
326
Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Growth
23-AUG-19
11.2980
327
Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Normal Dividend
23-AUG-19
11.2983
328
Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Quarterly Dividend
23-AUG-19
10.9466
329
Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Growth
23-AUG-19
11.2710
330
Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Normal Dividend
23-AUG-19
11.2711
331
Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Quarterly Dividend
23-AUG-19
10.9520
332
Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Growth
23-AUG-19
10.6302
333
Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Normal Dividend
23-AUG-19
10.6304
334
Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Quarterly Dividend
23-AUG-19
10.4033
335
Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Growth
23-AUG-19
10.5759
336
Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Normal Dividend
23-AUG-19
10.5758
337
Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Quarterly Dividend
23-AUG-19
10.4026
338
Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Growth
23-AUG-19
11.2435
339
Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Normal Dividend
23-AUG-19
11.2435
340
Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan - Growth
23-AUG-19
11.2043
341
Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Growth
23-AUG-19
11.2103
342
Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Normal Dividend
23-AUG-19
11.2098
343
Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Growth
23-AUG-19
11.1716
344
Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Normal Dividend
23-AUG-19
11.1757
345
Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Quarterly Dividend
23-AUG-19
10.8836
346
Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Growth
23-AUG-19
10.4141
347
Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Normal Dividend
23-AUG-19
10.4173
348
Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Quarterly Dividend
23-AUG-19
10.2593
349
Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Growth
23-AUG-19
10.3751
350
Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Normal Dividend
23-AUG-19
10.3751
351
Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Quarterly Dividend
23-AUG-19
10.2396
352
Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Growth
23-AUG-19
11.2291
353
Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Normal Dividend
23-AUG-19
11.2291
354
Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Growth
23-AUG-19
11.1904
355
Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Normal Dividend
23-AUG-19
11.1904
356
Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Quarterly Dividend
23-AUG-19
10.9081
357
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan - Growth
23-AUG-19
11.1978
358
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Growth
23-AUG-19
11.1598
359
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Normal Dividend
23-AUG-19
11.1585
360
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Quarterly Dividend
23-AUG-19
10.8791
361
Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Growth
23-AUG-19
11.1838
362
Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Quarterly Dividend
23-AUG-19
10.8990
363
Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Growth
23-AUG-19
11.1460
364
Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Normal Dividend
23-AUG-19
11.1469
365
Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Growth
23-AUG-19
11.1815
366
Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Growth
23-AUG-19
11.1441
367
Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Normal Dividend
23-AUG-19
11.1439
368
Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Quarterly Dividend
23-AUG-19
10.8619
369
Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Growth
23-AUG-19
11.1524
370
Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Normal Dividend
23-AUG-19
11.1516
371
Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Quarterly Dividend
23-AUG-19
10.8545
372
Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Growth
23-AUG-19
11.1153
373
Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Normal Dividend
23-AUG-19
11.1117
374
Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Quarterly Dividend
23-AUG-19
10.8542
375
Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Growth
23-AUG-19
11.0964
376
Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Quarterly Dividend
23-AUG-19
10.8120
377
Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Growth
23-AUG-19
11.0600
378
Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Normal Dividend
23-AUG-19
11.0596
379
Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Growth
23-AUG-19
11.0930
380
Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Quarterly Dividend
23-AUG-19
10.8257
381
Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Growth
23-AUG-19
11.0568
382
Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Normal Dividend
23-AUG-19
11.0567
383
Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Quarterly Dividend
23-AUG-19
10.7910
384
Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Growth
23-AUG-19
10.1305
385
Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Normal Dividend
23-AUG-19
10.1305
386
Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Quarterly Dividend
23-AUG-19
10.0534
387
Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Growth
23-AUG-19
10.0980
388
Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Normal Dividend
23-AUG-19
10.0979
389
Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Quarterly Dividend
23-AUG-19
10.0245
390
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Growth
23-AUG-19
10.0202
391
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Normal Dividend
23-AUG-19
10.0201
392
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Quarterly Dividend
23-AUG-19
9.9630
393
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Growth
23-AUG-19
9.9874
394
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Normal Dividend
23-AUG-19
9.9873
395
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Quarterly Dividend
23-AUG-19
9.9310
396
Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Growth
23-AUG-19
10.8917
397
Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Normal Dividend
23-AUG-19
10.8916
398
Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Quarterly Dividend
23-AUG-19
10.7148
399
Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Growth
23-AUG-19
10.8606
400
Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Normal Dividend
23-AUG-19
10.8605
401
Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Quarterly Dividend
23-AUG-19
10.6926
402
Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Growth
23-AUG-19
11.0648
403
Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Normal Dividend
23-AUG-19
11.0648
404
Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan - Growth
23-AUG-19
11.0351
405
Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Growth
23-AUG-19
11.0385
406
Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Normal Dividend
23-AUG-19
11.0402
407
Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Growth
23-AUG-19
11.0096
408
Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Normal Dividend
23-AUG-19
11.0100
409
Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Growth
23-AUG-19
11.0671
410
Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Normal Dividend
23-AUG-19
11.0702
411
Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Quarterly Dividend
23-AUG-19
10.8136
412
Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Growth
23-AUG-19
11.0384
413
Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Normal Dividend
23-AUG-19
11.0383
414
Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Quarterly Dividend
23-AUG-19
10.7903
415
Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Growth
23-AUG-19
11.0601
416
Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Normal Dividend
23-AUG-19
11.0554
417
Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Quarterly Dividend
23-AUG-19
10.8023
418
Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Growth
23-AUG-19
11.0319
419
Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Normal Dividend
23-AUG-19
11.0319
420
Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Quarterly Dividend
23-AUG-19
10.7821
421
Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Growth
23-AUG-19
10.1756
422
Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Normal Dividend
23-AUG-19
10.1754
423
Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Quarterly Dividend
23-AUG-19
10.1105
424
Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Growth
23-AUG-19
10.1431
425
Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Normal Dividend
23-AUG-19
10.1431
426
Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Quarterly Dividend
23-AUG-19
10.0827
427
Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Growth
23-AUG-19
11.0111
428
Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Normal Dividend
23-AUG-19
11.0114
429
Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Quarterly Dividend
23-AUG-19
10.7703
430
Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Growth
23-AUG-19
10.9839
431
Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Normal Dividend
23-AUG-19
10.9842
432
Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Quarterly Dividend
23-AUG-19
10.7507
433
Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Growth
23-AUG-19
11.0029
434
Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Normal Dividend
23-AUG-19
11.0026
435
Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Quarterly Dividend
23-AUG-19
10.7723
436
Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Growth
23-AUG-19
10.9760
437
Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Normal Dividend
23-AUG-19
10.9838
438
Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Quarterly Dividend
23-AUG-19
10.7500
439
Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Growth
23-AUG-19
11.0180
440
Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Normal Dividend
23-AUG-19
11.0180
441
Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Quarterly Dividend
23-AUG-19
10.7954
442
Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Growth
23-AUG-19
10.9834
443
Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Normal Dividend
23-AUG-19
10.9833
444
Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Quarterly Dividend
23-AUG-19
10.7963
445
Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Growth
23-AUG-19
11.1061
446
Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Normal Dividend
23-AUG-19
11.1103
447
Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Quarterly Dividend
23-AUG-19
10.9109
448
Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Growth
23-AUG-19
11.0799
449
Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Normal Dividend
23-AUG-19
11.0799
450
Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Quarterly Dividend
23-AUG-19
10.8971
451
Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Growth
23-AUG-19
11.0730
452
Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Normal Dividend
23-AUG-19
11.0730
453
Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Growth
23-AUG-19
11.0474
454
Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Normal Dividend
23-AUG-19
11.0478
455
Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Quarterly Dividend
23-AUG-19
10.8765
456
Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Growth
23-AUG-19
10.9387
457
Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Normal Dividend
23-AUG-19
10.9413
458
Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Quarterly Dividend
23-AUG-19
10.7674
459
Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Growth
23-AUG-19
10.9087
460
Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Normal Dividend
23-AUG-19
10.9085
461
Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Quarterly Dividend
23-AUG-19
10.7397
462
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Growth
23-AUG-19
11.0333
463
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Normal Dividend
23-AUG-19
11.0368
464
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Quarterly Dividend
23-AUG-19
10.8666
465
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Growth
23-AUG-19
11.0092
466
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Normal Dividend
23-AUG-19
11.0092
467
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Quarterly Dividend
23-AUG-19
10.8477
468
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Dividend
23-AUG-19
10.9332
469
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Growth
23-AUG-19
10.9332
470
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Dividend
23-AUG-19
10.9063
471
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Growth
23-AUG-19
10.9063
472
Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Direct Plan - Growth
23-AUG-19
10.9982
473
Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Dividend
23-AUG-19
10.9758
474
Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Growth
23-AUG-19
10.9758
475
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Dividend
23-AUG-19
10.9708
476
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Growth
23-AUG-19
10.9708
477
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Dividend
23-AUG-19
10.9496
478
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Growth
23-AUG-19
10.9496
479
Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan - Growth
23-AUG-19
10.9467
480
Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Dividend
23-AUG-19
10.9260
481
Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Growth
23-AUG-19
10.9260
482
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Dividend
23-AUG-19
10.9541
483
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Growth
23-AUG-19
10.9539
484
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Dividend
23-AUG-19
10.9454
485
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Growth
23-AUG-19
10.9458
486
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Dividend
23-AUG-19
10.7458
487
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Growth
23-AUG-19
10.7457
488
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Dividend
23-AUG-19
10.7262
489
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Growth
23-AUG-19
10.7261
490
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Dividend
23-AUG-19
10.8873
491
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Growth
23-AUG-19
10.8876
492
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Dividend
23-AUG-19
10.8682
493
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Growth
23-AUG-19
10.8682
494
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Dividend
23-AUG-19
10.8336
495
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Growth
23-AUG-19
10.8347
496
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Dividend
23-AUG-19
10.8164
497
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Growth
23-AUG-19
10.8163
498
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Dividend
23-AUG-19
10.8274
499
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Growth
23-AUG-19
10.8275
500
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Dividend
23-AUG-19
10.8090
501
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Growth
23-AUG-19
10.8092
502
Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Dividend
23-AUG-19
10.8022
503
Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Growth
23-AUG-19
10.8022
504
Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan - Growth
23-AUG-19
10.7882
505
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Dividend
23-AUG-19
10.6647
506
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Growth
23-AUG-19
10.6613
507
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Dividend
23-AUG-19
10.6414
508
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Growth
23-AUG-19
10.6414
509
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Dividend
23-AUG-19
10.7823
510
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Growth
23-AUG-19
10.7779
511
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Dividend
23-AUG-19
10.7642
512
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Growth
23-AUG-19
10.7642
513
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Dividend
23-AUG-19
10.7144
514
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Growth
23-AUG-19
10.7147
515
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Dividend
23-AUG-19
10.7019
516
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Growth
23-AUG-19
10.7019
517
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Dividend
23-AUG-19
10.6374
518
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Growth
23-AUG-19
10.6372
519
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Dividend
23-AUG-19
10.6256
520
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Growth
23-AUG-19
10.6261
521
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Dividend
23-AUG-19
10.6382
522
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Growth
23-AUG-19
10.6383
523
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Dividend
23-AUG-19
10.6276
524
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Growth
23-AUG-19
10.6276
525
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Dividend
23-AUG-19
10.5923
526
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Growth
23-AUG-19
10.5898
527
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Dividend
23-AUG-19
10.5801
528
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Growth
23-AUG-19
10.5801
529
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Dividend
23-AUG-19
10.5403
530
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Growth
23-AUG-19
10.5375
531
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Dividend
23-AUG-19
10.5328
532
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Growth
23-AUG-19
10.5328
533
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Dividend
23-AUG-19
10.4884
534
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Growth
23-AUG-19
10.4874
535
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Dividend
23-AUG-19
10.4829
536
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Growth
23-AUG-19
10.4829
537
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Dividend
23-AUG-19
10.4726
538
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Growth
23-AUG-19
10.4726
539
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Dividend
23-AUG-19
10.4683
540
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Growth
23-AUG-19
10.4683
541
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Dividend
23-AUG-19
10.4472
542
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Growth
23-AUG-19
10.4473
543
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Dividend
23-AUG-19
10.4411
544
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Growth
23-AUG-19
10.4411
545
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Dividend
23-AUG-19
10.2896
546
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Growth
23-AUG-19
10.2895
547
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Dividend
23-AUG-19
10.2841
548
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Growth
23-AUG-19
10.2842
549
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily Dividend
23-AUG-19
100.6816
550
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
23-AUG-19
241.4776
551
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly Dividend
23-AUG-19
100.7921
552
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend
23-AUG-19
101.1634
553
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
23-AUG-19
237.8560
554
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly Dividend
23-AUG-19
100.7902
555
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
23-AUG-19
344.0212
556
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly Dividend
23-AUG-19
100.7902
557
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend
23-AUG-19
31.1142
558
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth
23-AUG-19
59.1926
559
Aditya Birla Sun Life Focused Equity Fund - Dividend
23-AUG-19
13.9588
560
Aditya Birla Sun Life Focused Equity Fund - Growth
23-AUG-19
55.5115
561
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend
23-AUG-19
49.3500
562
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth
23-AUG-19
221.2100
563
Aditya Birla Sun Life Frontline Equity Fund - Dividend
23-AUG-19
24.4000
564
Aditya Birla Sun Life Frontline Equity Fund - Growth
23-AUG-19
208.2200
565
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Dividend
23-AUG-19
11.7373
566
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
23-AUG-19
13.2699
567
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend
23-AUG-19
13.0656
568
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
23-AUG-19
13.0634
569
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend
23-AUG-19
21.1463
570
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth
23-AUG-19
21.1271
571
Aditya Birla Sun Life Global Real Estate Fund - Institutional - Dividend
28-SEP-12
10.0000
572
Aditya Birla Sun Life Global Real Estate Fund - Institutional - Growth
28-SEP-12
10.0000
573
Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend
23-AUG-19
20.5189
574
Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth
23-AUG-19
20.5063
575
Aditya Birla Sun Life Gold ETF
23-AUG-19
3591.3308
576
Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend
23-AUG-19
12.1117
577
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
23-AUG-19
12.1119
578
Aditya Birla Sun Life Gold Fund - Dividend
23-AUG-19
11.9014
579
Aditya Birla Sun Life Gold Fund - Growth
23-AUG-19
11.9029
580
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
23-AUG-19
58.0527
581
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly Dividend
23-AUG-19
11.4010
582
Aditya Birla Sun Life Government Securities Fund - Growth
23-AUG-19
56.0879
583
Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend
23-AUG-19
11.1080
584
Aditya Birla Sun Life Income Fund - Direct Plan - Dividend
23-AUG-19
12.3921
585
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
23-AUG-19
90.3011
586
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly Dividend
23-AUG-19
13.6254
587
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
23-AUG-19
21.7050
588
Aditya Birla Sun Life Income Fund - Regular Plan - Dividend
23-AUG-19
11.9510
589
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
23-AUG-19
86.0337
590
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly Dividend
23-AUG-19
13.0447
591
Aditya Birla Sun Life Index Fund - Direct Plan - Dividend
23-AUG-19
11.7223
592
Aditya Birla Sun Life Index Fund - Direct Plan - Growth
23-AUG-19
107.1687
593
Aditya Birla Sun Life Index Fund - Dividend
23-AUG-19
11.5246
594
Aditya Birla Sun Life Index Fund - Growth
23-AUG-19
106.5330
595
Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend
23-AUG-19
25.3900
596
Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth
23-AUG-19
84.3700
597
Aditya Birla Sun Life India Generation Next Fund - Dividend
23-AUG-19
21.4200
598
Aditya Birla Sun Life India Generation Next Fund - Growth
23-AUG-19
78.9500
599
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend
23-AUG-19
17.6200
600
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
23-AUG-19
28.5300
601
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend
23-AUG-19
11.8100
602
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
23-AUG-19
27.1500
603
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend
23-AUG-19
22.5280
604
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
23-AUG-19
22.5115
605
Aditya Birla Sun Life International Equity Fund - Plan A - Dividend
23-AUG-19
14.7637
606
Aditya Birla Sun Life International Equity Fund - Plan A - Growth
23-AUG-19
21.7653
607
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend
23-AUG-19
15.3113
608
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth
23-AUG-19
17.8025
609
Aditya Birla Sun Life International Equity Fund - Plan B - Dividend
23-AUG-19
13.3326
610
Aditya Birla Sun Life International Equity Fund - Plan B - Growth
23-AUG-19
17.1999
611
Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Direct Plan - Growth
25-JAN-16
12.9210
612
Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Growth
25-JAN-16
12.9353
613
Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Normal Dividend
19-JAN-15
10.0000
614
Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Quarterly Dividend
25-JAN-16
10.0000
615
Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Growth
23-FEB-15
11.9930
616
Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Normal Dividend
23-FEB-15
10.0000
617
Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Growth
23-FEB-15
11.9844
618
Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Normal Dividend
23-FEB-15
10.0000
619
Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Quarterly Dividend
18-FEB-14
10.0000
620
Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Growth
09-MAR-15
11.9675
621
Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Normal Dividend
05-MAR-15
10.0000
622
Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Growth
09-MAR-15
11.9574
623
Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Normal Dividend
07-MAR-13
10.0193
624
Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Quarterly Dividend
09-MAR-15
10.0000
625
Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Direct Plan - Growth
15-JUL-14
10.8390
626
Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Growth
15-JUL-14
10.8357
627
Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Normal Dividend
15-JUL-14
10.0000
628
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend
27-MAY-19
10.0000
629
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
23-AUG-19
24.8495
630
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend
23-AUG-19
10.1492
631
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth
23-AUG-19
24.7721
632
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend
23-AUG-19
10.1492
633
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth
24-FEB-16
1174.7644
634
Aditya Birla Sun Life Liquid Fund - Daily Dividend
23-AUG-19
100.1950
635
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend
23-AUG-19
100.1950
636
Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend
23-AUG-19
167.7445
637
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
23-AUG-19
308.9643
638
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend
23-AUG-19
100.2250
639
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
23-AUG-19
206.9672
640
Aditya Birla Sun Life Liquid Fund - Dividend
23-AUG-19
128.6195
641
Aditya Birla Sun Life Liquid Fund - Growth
23-AUG-19
307.3825
642
Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend
23-AUG-19
108.0230
643
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend
23-AUG-19
108.0680
644
Aditya Birla Sun Life Liquid Fund - Institutional Growth
23-AUG-19
511.8879
645
Aditya Birla Sun Life Liquid Fund - Retail Dividend
23-AUG-19
163.6940
646
Aditya Birla Sun Life Liquid Fund - Retail Growth
23-AUG-19
498.8156
647
Aditya Birla Sun Life Liquid Fund - Weekly Dividend
23-AUG-19
100.2250
648
Aditya Birla Sun Life Low Duration Fund - Daily Dividend
23-AUG-19
101.2179
649
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend
23-AUG-19
100.9331
650
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
23-AUG-19
490.5881
651
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend
23-AUG-19
101.0430
652
Aditya Birla Sun Life Low Duration Fund - Growth
23-AUG-19
464.4110
653
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend
23-AUG-19
100.9331
654
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
23-AUG-19
325.6200
655
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend
23-AUG-19
101.0358
656
Aditya Birla Sun Life Low Duration Fund - Weekly Dividend
23-AUG-19
101.0358
657
Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend
23-AUG-19
246.4300
658
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
23-AUG-19
726.6400
659
Aditya Birla Sun Life MNC Fund - Plan A - Dividend
23-AUG-19
141.8700
660
Aditya Birla Sun Life MNC Fund - Plan B - Growth
23-AUG-19
683.2100
661
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend
23-AUG-19
10.3000
662
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
23-AUG-19
12.4000
663
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend
23-AUG-19
9.8600
664
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
23-AUG-19
11.8900
665
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend
23-AUG-19
14.2469
666
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
23-AUG-19
24.3786
667
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend
23-AUG-19
11.2003
668
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend
23-AUG-19
10.4450
669
Aditya Birla Sun Life Medium Term Plan - Dividend
23-AUG-19
13.5924
670
Aditya Birla Sun Life Medium Term Plan - Growth
23-AUG-19
23.3524
671
Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend
23-AUG-19
10.6934
672
Aditya Birla Sun Life Medium Term Plan - Institutional - Daily Dividend
21-AUG-09
10.0000
673
Aditya Birla Sun Life Medium Term Plan - Institutional - Dividend
21-NOV-12
10.0000
674
Aditya Birla Sun Life Medium Term Plan - Institutional - Growth
04-APR-19
22.1442
675
Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend
02-JUL-14
10.9922
676
Aditya Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend
10-JAN-14
10.3669
677
Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend
23-AUG-19
10.3483
678
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend
23-AUG-19
41.6000
679
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
23-AUG-19
261.4600
680
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend
23-AUG-19
27.1400
681
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
23-AUG-19
247.2500
682
Aditya Birla Sun Life Money Manager Fund - Daily Dividend
23-AUG-19
100.4314
683
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend
23-AUG-19
100.4314
684
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
23-AUG-19
260.3712
685
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend
23-AUG-19
100.5802
686
Aditya Birla Sun Life Money Manager Fund - Growth
23-AUG-19
258.8662
687
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend
23-AUG-19
100.4314
688
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
23-AUG-19
319.0376
689
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend
23-AUG-19
103.8828
690
Aditya Birla Sun Life Money Manager Fund - Weekly Dividend
23-AUG-19
100.5777
691
Aditya Birla Sun Life Nifty ETF - Growth
23-AUG-19
117.7655
692
Aditya Birla Sun Life Nifty Next 50 ETF
23-AUG-19
253.9883
693
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily Dividend
23-AUG-19
1000.0200
694
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
23-AUG-19
1049.7438
695
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly Dividend
23-AUG-19
1003.7466
696
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly Dividend
23-AUG-19
1000.0200
697
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily Dividend
23-AUG-19
1000.0200
698
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
23-AUG-19
1048.5935
699
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend
23-AUG-19
1004.0520
700
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend
23-AUG-19
1000.0200
701
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Dividend
23-AUG-19
10.0300
702
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
23-AUG-19
10.0300
703
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Dividend
23-AUG-19
10.0100
704
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
23-AUG-19
10.0100
705
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend
23-AUG-19
32.4057
706
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth
23-AUG-19
46.3904
707
Aditya Birla Sun Life Pure Value Fund - Dividend
23-AUG-19
19.8508
708
Aditya Birla Sun Life Pure Value Fund - Growth
23-AUG-19
43.5338
709
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
23-AUG-19
41.3463
710
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Dividend
23-AUG-19
20.9133
711
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
23-AUG-19
41.3463
712
Aditya Birla Sun Life Regular Savings Fund - Growth
23-AUG-19
38.9842
713
Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend
23-AUG-19
13.7677
714
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment
23-AUG-19
38.9842
715
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Dividend
23-AUG-19
8.7400
716
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Growth
23-AUG-19
10.2900
717
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Dividend
23-AUG-19
8.4900
718
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Growth
23-AUG-19
9.9500
719
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Dividend
23-AUG-19
10.1100
720
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Growth
23-AUG-19
11.2400
721
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Dividend
23-AUG-19
9.7800
722
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Growth
23-AUG-19
10.8600
723
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Dividend
23-AUG-19
9.8400
724
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Growth
23-AUG-19
10.7200
725
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Dividend
23-AUG-19
9.4600
726
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Growth
23-AUG-19
10.3100
727
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Dividend
23-AUG-19
9.1600
728
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Growth
23-AUG-19
9.1600
729
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Dividend
23-AUG-19
8.9000
730
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Growth
23-AUG-19
8.9000
731
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Dividend
23-AUG-19
8.9100
732
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Growth
23-AUG-19
8.9100
733
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Dividend
23-AUG-19
8.6500
734
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Growth
23-AUG-19
8.6500
735
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Dividend
23-AUG-19
7.6600
736
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Growth
23-AUG-19
7.6600
737
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Dividend
23-AUG-19
7.5100
738
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Growth
23-AUG-19
7.5100
739
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Dividend
23-AUG-19
7.2600
740
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth
23-AUG-19
7.2600
741
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Dividend
23-AUG-19
7.1300
742
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Growth
23-AUG-19
7.1300
743
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Dividend
23-AUG-19
9.1800
744
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
23-AUG-19
9.1820
745
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Dividend
23-AUG-19
9.1120
746
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
23-AUG-19
9.1120
747
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Dividend
23-AUG-19
9.4840
748
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
23-AUG-19
9.4840
749
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Dividend
23-AUG-19
9.4130
750
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
23-AUG-19
9.4130
751
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Dividend
23-AUG-19
10.4203
752
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
23-AUG-19
10.4204
753
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Dividend
23-AUG-19
10.3539
754
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
23-AUG-19
10.3548
755
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Dividend
23-AUG-19
10.3874
756
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
23-AUG-19
10.3872
757
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Dividend
23-AUG-19
10.3210
758
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
23-AUG-19
10.3207
759
Aditya Birla Sun Life Savings - Daily Dividend
23-AUG-19
100.6021
760
Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend
23-AUG-19
100.3944
761
Aditya Birla Sun Life Savings - Direct Plan - Growth
23-AUG-19
384.9540
762
Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend
23-AUG-19
100.5899
763
Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth
23-AUG-19
219.7224
764
Aditya Birla Sun Life Savings - Growth
23-AUG-19
382.0558
765
Aditya Birla Sun Life Savings - Retail - Daily Dividend
23-AUG-19
100.3940
766
Aditya Birla Sun Life Savings - Retail - Growth
23-AUG-19
369.6888
767
Aditya Birla Sun Life Savings - Retail - Weekly Dividend
23-AUG-19
100.5876
768
Aditya Birla Sun Life Savings - Weekly Dividend
23-AUG-19
100.5876
769
Aditya Birla Sun Life Sensex ETF
23-AUG-19
343.0859
770
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Dividend
23-AUG-19
17.3323
771
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth
23-AUG-19
33.4438
772
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Quarterly Dividend
23-AUG-19
10.5843
773
Aditya Birla Sun Life Short Term Opportunities Fund - Dividend
23-AUG-19
16.6821
774
Aditya Birla Sun Life Short Term Opportunities Fund - Growth
23-AUG-19
32.1593
775
Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Dividend
07-OCT-13
12.9746
776
Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Growth
19-OCT-15
17.5991
777
Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Quarterly Dividend
21-NOV-12
10.0000
778
Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend
23-AUG-19
10.3923
779
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend
23-AUG-19
29.0980
780
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
23-AUG-19
30.0343
781
Aditya Birla Sun Life Small Cap Fund - Dividend
23-AUG-19
16.8642
782
Aditya Birla Sun Life Small Cap Fund - Growth
23-AUG-19
28.1558
783
Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend
23-AUG-19
122.3300
784
Aditya Birla Sun Life Tax Plan - Direct Plan - Growth
23-AUG-19
37.1600
785
Aditya Birla Sun Life Tax Plan - Dividend
23-AUG-19
78.0600
786
Aditya Birla Sun Life Tax Plan - Growth
23-AUG-19
34.8100
787
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend
23-AUG-19
206.8000
788
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth
23-AUG-19
29.9800
789
Aditya Birla Sun Life Tax Relief 96 - Dividend
23-AUG-19
133.7700
790
Aditya Birla Sun Life Tax Relief 96 - Growth
23-AUG-19
28.2200
791
Axis Arbitrage Fund - Direct Plan - Dividend
23-AUG-19
11.1112
792
Axis Arbitrage Fund - Direct Plan - Growth
23-AUG-19
14.2996
793
Axis Arbitrage Fund - Regular Plan - Dividend
23-AUG-19
10.5059
794
Axis Arbitrage Fund - Regular Plan - Growth
23-AUG-19
13.7265
795
Axis Banking and PSU Debt Fund - Bonus
18-MAY-15
1289.4075
796
Axis Banking and PSU Debt Fund - Daily Dividend
23-AUG-19
1020.2187
797
Axis Banking and PSU Debt Fund - Direct Plan - Bonus
14-JUN-17
1532.8272
798
Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend
23-AUG-19
1020.2188
799
Axis Banking and PSU Debt Fund - Direct Plan - Growth
23-AUG-19
1846.1776
800
Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
23-AUG-19
1028.3765
801
Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
23-AUG-19
1022.2980
802
Axis Banking and PSU Debt Fund - Growth
23-AUG-19
1821.2877
803
Axis Banking and PSU Debt Fund - Monthly Dividend
23-AUG-19
1028.1219
804
Axis Banking and PSU Debt Fund - Weekly Dividend
23-AUG-19
1022.2134
805
Axis Bluechip Fund - Direct Plan - Dividend
23-AUG-19
16.7700
806
Axis Bluechip Fund - Direct Plan - Growth
23-AUG-19
30.8900
807
Axis Bluechip Fund - Dividend
23-AUG-19
15.2100
808
Axis Bluechip Fund - Growth
23-AUG-19
28.5800
809
Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend
23-AUG-19
9.9000
810
Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth
23-AUG-19
9.9000
811
Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend
23-AUG-19
9.7100
812
Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth
23-AUG-19
9.7100
813
Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Dividend
23-AUG-19
10.5400
814
Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Growth
23-AUG-19
10.4800
815
Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Dividend
23-AUG-19
10.4000
816
Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Growth
23-AUG-19
10.4000
817
Axis Capital Protection Oriented Fund - Series 5 - Dividend
23-AUG-19
16.8606
818
Axis Capital Protection Oriented Fund - Series 5 - Growth
23-AUG-19
16.8607
819
Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend
23-AUG-19
13.7270
820
Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth
23-AUG-19
13.7369
821
Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend
23-AUG-19
12.9709
822
Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth
23-AUG-19
12.9640
823
Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend
23-AUG-19
13.7269
824
Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth
23-AUG-19
13.8563
825
Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend
23-AUG-19
12.9677
826
Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth
23-AUG-19
12.9625
827
Axis Corporate Debt Fund - Direct Plan - Daily Dividend
23-AUG-19
9.9964
828
Axis Corporate Debt Fund - Direct Plan - Growth
23-AUG-19
11.6692
829
Axis Corporate Debt Fund - Direct Plan - Monthly Dividend
23-AUG-19
9.9900
830
Axis Corporate Debt Fund - Direct Plan - Regular Dividend
23-AUG-19
11.6663
831
Axis Corporate Debt Fund - Direct Plan - Weekly Dividend
23-AUG-19
9.9776
832
Axis Corporate Debt Fund - Regular Plan - Daily Dividend
23-AUG-19
9.9723
833
Axis Corporate Debt Fund - Regular Plan - Growth
23-AUG-19
11.4645
834
Axis Corporate Debt Fund - Regular Plan - Monthly Dividend
23-AUG-19
9.9715
835
Axis Corporate Debt Fund - Regular Plan - Regular Dividend
23-AUG-19
11.4652
836
Axis Corporate Debt Fund - Regular Plan - Weekly Dividend
23-AUG-19
9.9654
837
Axis Credit Risk Fund - Direct Plan - Growth
23-AUG-19
15.3218
838
Axis Credit Risk Fund - Direct Plan - Monthly Dividend
23-AUG-19
9.9082
839
Axis Credit Risk Fund - Direct Plan - Weekly Dividend
23-AUG-19
10.1005
840
Axis Credit Risk Fund - Regular Plan - Growth
23-AUG-19
14.4387
841
Axis Credit Risk Fund - Regular Plan - Monthly Dividend
23-AUG-19
9.9308
842
Axis Credit Risk Fund - Regular Plan - Weekly Dividend
23-AUG-19
9.9926
843
Axis Dynamic Bond Fund - Direct Plan - Growth
23-AUG-19
21.4876
844
Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
23-AUG-19
12.0169
845
Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend
23-AUG-19
10.9716
846
Axis Dynamic Bond Fund - Growth
23-AUG-19
20.0147
847
Axis Dynamic Bond Fund - Half Yearly Dividend
23-AUG-19
11.0643
848
Axis Dynamic Bond Fund - Quarterly Dividend
23-AUG-19
10.7193
849
Axis Dynamic Equity Fund - Direct Plan - Dividend
23-AUG-19
11.2200
850
Axis Dynamic Equity Fund - Direct Plan - Growth
23-AUG-19
11.2200
851
Axis Dynamic Equity Fund - Regular Plan - Dividend
23-AUG-19
10.8500
852
Axis Dynamic Equity Fund - Regular Plan - Growth
23-AUG-19
10.8500
853
Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Dividend
23-AUG-19
10.7900
854
Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Growth
23-AUG-19
11.7300
855
Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Dividend
23-AUG-19
10.3600
856
Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Growth
23-AUG-19
11.2900
857
Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend
23-AUG-19
11.2300
858
Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth
23-AUG-19
11.2300
859
Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend
23-AUG-19
10.8300
860
Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth
23-AUG-19
10.8300
861
Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth
23-AUG-19
11.8800
862
Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth
23-AUG-19
11.4900
863
Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth
23-AUG-19
11.5000
864
Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth
23-AUG-19
11.1200
865
Axis Equity Hybrid Fund - Direct Plan - Growth
23-AUG-19
10.2400
866
Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend
23-AUG-19
10.2400
867
Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend
23-AUG-19
10.2400
868
Axis Equity Hybrid Fund - Direct Plan - Regular Dividend
23-AUG-19
10.2500
869
Axis Equity Hybrid Fund - Regular Plan - Growth
23-AUG-19
10.0600
870
Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend
23-AUG-19
10.0600
871
Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend
23-AUG-19
10.0600
872
Axis Equity Hybrid Fund - Regular Plan - Regular Dividend
23-AUG-19
10.0600
873
Axis Equity Saver Fund - Direct Plan - Growth
23-AUG-19
13.3900
874
Axis Equity Saver Fund - Direct Plan - Monthly Dividend
23-AUG-19
10.9600
875
Axis Equity Saver Fund - Direct Plan - Quarterly Dividend
23-AUG-19
11.0700
876
Axis Equity Saver Fund - Direct Plan - Regular Dividend
23-AUG-19
12.4000
877
Axis Equity Saver Fund - Regular Plan - Growth
23-AUG-19
12.7800
878
Axis Equity Saver Fund - Regular Plan - Monthly Dividend
23-AUG-19
10.4500
879
Axis Equity Saver Fund - Regular Plan - Quarterly Dividend
23-AUG-19
10.5400
880
Axis Equity Saver Fund - Regular Plan - Regular Dividend
23-AUG-19
12.4000
881
Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Growth
23-AUG-19
10.6981
882
Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Regular Dividend
05-FEB-19
9.9895
883
Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Growth
23-AUG-19
10.6825
884
Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Quarterly Dividend
23-AUG-19
10.6825
885
Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Regular Dividend
23-AUG-19
10.6830
886
Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan - Growth
23-AUG-19
10.6316
887
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Growth
23-AUG-19
10.6177
888
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Half Yearly Dividend
23-AUG-19
10.6179
889
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Quarterly Dividend
23-AUG-19
10.6176
890
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Regular Dividend
23-AUG-19
10.6180
891
Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Growth
23-AUG-19
10.5730
892
Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Quarterly Dividend
23-AUG-19
10.5727
893
Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Growth
23-AUG-19
10.5607
894
Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Quarterly Dividend
23-AUG-19
10.5630
895
Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Regular Dividend
23-AUG-19
10.5607
896
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Growth
23-AUG-19
10.4519
897
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Half Yearly Dividend
23-AUG-19
10.4518
898
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Quarterly Dividend
23-AUG-19
10.4524
899
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Regular Dividend
23-AUG-19
10.4518
900
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Growth
23-AUG-19
10.4391
901
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Half Yearly Dividend
23-AUG-19
10.4391
902
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Quarterly Dividend
23-AUG-19
10.4391
903
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Regular Dividend
23-AUG-19
10.4391
904
Axis Fixed Term Plan - Series 92 - Direct Plan - Dividend
27-SEP-18
10.0000
905
Axis Fixed Term Plan - Series 92 - Direct Plan - Growth
27-SEP-18
10.3088
906
Axis Fixed Term Plan - Series 92 - Regular Plan - Dividend
27-SEP-18
10.0000
907
Axis Fixed Term Plan - Series 92 - Regular Plan - Growth
27-SEP-18
10.3057
908
Axis Fixed Term Plan - Series 93 - Direct Plan - Dividend
11-SEP-18
10.0000
909
Axis Fixed Term Plan - Series 93 - Direct Plan - Growth
11-SEP-18
10.1889
910
Axis Fixed Term Plan - Series 93 - Regular Plan - Dividend
11-SEP-18
10.0000
911
Axis Fixed Term Plan - Series 93 - Regular Plan - Growth
11-SEP-18
10.1874
912
Axis Fixed Term Plan - Series 94 - Direct Plan - Growth
13-DEC-18
10.3768
913
Axis Fixed Term Plan - Series 94 - Regular Plan - Dividend
13-DEC-18
10.0000
914
Axis Fixed Term Plan - Series 94 - Regular Plan - Growth
13-DEC-18
10.3739
915
Axis Fixed Term Plan - Series 95 - Direct Plan - Growth
23-AUG-19
11.2140
916
Axis Fixed Term Plan - Series 95 - Direct Plan - Quarterly Dividend
23-AUG-19
11.2142
917
Axis Fixed Term Plan - Series 95 - Regular Plan - Growth
23-AUG-19
11.1673
918
Axis Fixed Term Plan - Series 95 - Regular Plan - Half Yearly Dividend
23-AUG-19
11.1703
919
Axis Fixed Term Plan - Series 95 - Regular Plan - Quarterly Dividend
23-AUG-19
11.1672
920
Axis Fixed Term Plan - Series 95 - Regular Plan - Regular Dividend
23-AUG-19
11.1724
921
Axis Fixed Term Plan - Series 96 - Direct Plan - Growth
23-AUG-19
9.9470
922
Axis Fixed Term Plan - Series 96 - Regular Plan - Growth
23-AUG-19
9.9206
923
Axis Fixed Term Plan - Series 96 - Regular Plan - Half Yearly Dividend
23-AUG-19
9.9214
924
Axis Fixed Term Plan - Series 96 - Regular Plan - Quarterly Dividend
23-AUG-19
9.9242
925
Axis Fixed Term Plan - Series 96 - Regular Plan - Regular Dividend
23-AUG-19
9.9206
926
Axis Fixed Term Plan - Series 97 - Direct Plan - Growth
23-AUG-19
10.2290
927
Axis Fixed Term Plan - Series 97 - Direct Plan - Half Yearly Dividend
23-AUG-19
10.2303
928
Axis Fixed Term Plan - Series 97 - Regular Plan - Growth
23-AUG-19
10.2112
929
Axis Fixed Term Plan - Series 97 - Regular Plan - Half Yearly Dividend
23-AUG-19
10.2112
930
Axis Fixed Term Plan - Series 97 - Regular Plan - Regular Dividend
23-AUG-19
10.2164
931
Axis Focused 25 Fund - Direct Plan - Dividend
23-AUG-19
26.9300
932
Axis Focused 25 Fund - Direct Plan - Growth
23-AUG-19
29.1700
933
Axis Focused 25 Fund - Dividend
23-AUG-19
16.8900
934
Axis Focused 25 Fund - Growth
23-AUG-19
26.9000
935
Axis Gilt Fund - Direct Plan - Bonus
06-OCT-16
14.7352
936
Axis Gilt Fund - Direct Plan - Growth
23-AUG-19
17.9361
937
Axis Gilt Fund - Direct Plan - Half Yearly Dividend
23-AUG-19
11.3743
938
Axis Gilt Fund - Direct Plan - Regular Dividend
23-AUG-19
10.4227
939
Axis Gilt Fund - Growth
23-AUG-19
17.3375
940
Axis Gilt Fund - Half Yearly Dividend
23-AUG-19
11.3216
941
Axis Gilt Fund - Regular Dividend
23-AUG-19
10.4163
942
Axis Gold Exchange Traded Fund
23-AUG-19
3406.6605
943
Axis Gold Fund - Direct Plan - Dividend
23-AUG-19
12.5276
944
Axis Gold Fund - Direct Plan - Growth
23-AUG-19
12.5143
945
Axis Gold Fund - Dividend
23-AUG-19
11.6916
946
Axis Gold Fund - Growth
23-AUG-19
11.6773
947
Axis Growth Opportunities Fund - Direct Plan - Dividend
23-AUG-19
10.7900
948
Axis Growth Opportunities Fund - Direct Plan - Growth
23-AUG-19
10.7900
949
Axis Growth Opportunities Fund - Regular Plan - Dividend
23-AUG-19
10.6200
950
Axis Growth Opportunities Fund - Regular Plan - Growth
23-AUG-19
10.6200
951
Axis Hybrid Fund - Series 18 - Direct Plan - Dividend
19-JUL-18
12.2913
952
Axis Hybrid Fund - Series 18 - Direct Plan - Growth
19-JUL-18
12.2913
953
Axis Hybrid Fund - Series 18 - Regular Plan - Dividend
19-JUL-18
11.8420
954
Axis Hybrid Fund - Series 18 - Regular Plan - Growth
19-JUL-18
11.8421
955
Axis Hybrid Fund - Series 19 - Direct Plan - Dividend
01-AUG-18
12.0776
956
Axis Hybrid Fund - Series 19 - Direct Plan - Growth
01-AUG-18
12.0813
957
Axis Hybrid Fund - Series 19 - Regular Plan - Dividend
01-AUG-18
11.6391
958
Axis Hybrid Fund - Series 19 - Regular Plan - Growth
01-AUG-18
11.6372
959
Axis Hybrid Fund - Series 23 - Direct Plan - Dividend
22-NOV-18
12.5345
960
Axis Hybrid Fund - Series 23 - Direct Plan - Growth
22-NOV-18
12.5345
961
Axis Hybrid Fund - Series 23 - Regular Plan - Dividend
22-NOV-18
11.9856
962
Axis Hybrid Fund - Series 23 - Regular Plan - Growth
22-NOV-18
11.9856
963
Axis Hybrid Fund - Series 24 - Direct Plan - Dividend
13-DEC-18
12.7555
964
Axis Hybrid Fund - Series 24 - Direct Plan - Growth
13-DEC-18
12.7475
965
Axis Hybrid Fund - Series 24 - Regular Plan - Dividend
13-DEC-18
12.1880
966
Axis Hybrid Fund - Series 24 - Regular Plan - Growth
13-DEC-18
12.1880
967
Axis Hybrid Fund - Series 29 - Direct Plan - Growth
29-JUL-19
14.3126
968
Axis Hybrid Fund - Series 29 - Regular Plan - Dividend
29-JUL-19
13.7094
969
Axis Hybrid Fund - Series 29 - Regular Plan - Growth
29-JUL-19
13.7094
970
Axis Hybrid Fund - Series 30 - Direct Plan - Growth
23-AUG-19
14.9505
971
Axis Hybrid Fund - Series 30 - Regular Plan - Dividend
23-AUG-19
14.3198
972
Axis Hybrid Fund - Series 30 - Regular Plan - Growth
23-AUG-19
14.3198
973
Axis Hybrid Fund - Series 31 - Direct Plan - Dividend
23-AUG-19
11.3081
974
Axis Hybrid Fund - Series 31 - Direct Plan - Growth
23-AUG-19
11.3074
975
Axis Hybrid Fund - Series 31 - Regular Plan - Dividend
23-AUG-19
10.8193
976
Axis Hybrid Fund - Series 31 - Regular Plan - Growth
23-AUG-19
10.8193
977
Axis Hybrid Fund - Series 32 - Direct Plan - Dividend
23-AUG-19
11.2394
978
Axis Hybrid Fund - Series 32 - Direct Plan - Growth
23-AUG-19
11.2393
979
Axis Hybrid Fund - Series 32 - Regular Plan - Dividend
23-AUG-19
10.8211
980
Axis Hybrid Fund - Series 32 - Regular Plan - Growth
23-AUG-19
10.8211
981
Axis Hybrid Fund - Series 33 - Direct Plan - Dividend
23-AUG-19
11.0772
982
Axis Hybrid Fund - Series 33 - Direct Plan - Growth
23-AUG-19
11.0772
983
Axis Hybrid Fund - Series 33 - Regular Plan - Dividend
23-AUG-19
10.6249
984
Axis Hybrid Fund - Series 33 - Regular Plan - Growth
23-AUG-19
10.6249
985
Axis Hybrid Fund - Series 35 - Direct Plan - Growth
23-AUG-19
11.6545
986
Axis Hybrid Fund - Series 35 - Regular Plan - Dividend
23-AUG-19
11.2252
987
Axis Hybrid Fund - Series 35 - Regular Plan - Growth
23-AUG-19
11.2256
988
Axis Hybrid Fund - Series 5 - Direct Plan - Dividend
24-JAN-17
12.7648
989
Axis Hybrid Fund - Series 5 - Direct Plan - Growth
23-AUG-19
14.2477
990
Axis Hybrid Fund - Series 5 - Regular Plan - Dividend
23-AUG-19
13.4329
991
Axis Hybrid Fund - Series 5 - Regular Plan - Growth
23-AUG-19
13.4351
992
Axis Hybrid Fund - Series 6 - Direct Plan - Dividend
15-FEB-17
13.1661
993
Axis Hybrid Fund - Series 6 - Direct Plan - Growth
23-AUG-19
14.6981
994
Axis Hybrid Fund - Series 6 - Regular Plan - Dividend
23-AUG-19
13.8700
995
Axis Hybrid Fund - Series 6 - Regular Plan - Growth
23-AUG-19
13.8653
996
Axis Hybrid Fund - Series 7 - Direct Plan - Dividend
06-MAR-17
13.1752
997
Axis Hybrid Fund - Series 7 - Direct Plan - Growth
06-MAR-17
13.1877
998
Axis Hybrid Fund - Series 7 - Regular Plan - Dividend
06-MAR-17
12.7404
999
Axis Hybrid Fund - Series 7 - Regular Plan - Growth
23-AUG-19
13.8688
1000
Axis Liquid Fund - Daily Dividend
23-AUG-19
1001.3998
1001
Axis Liquid Fund - Direct Plan - Bonus
23-AUG-19
2130.4961
1002
Axis Liquid Fund - Direct Plan - Daily Dividend
23-AUG-19
1000.9560
1003
Axis Liquid Fund - Direct Plan - Growth
23-AUG-19
2130.6166
1004
Axis Liquid Fund - Direct Plan - Monthly Dividend
23-AUG-19
1005.2242
1005
Axis Liquid Fund - Direct Plan - Weekly Dividend
23-AUG-19
1002.7526
1006
Axis Liquid Fund - Growth
23-AUG-19
2121.5089
1007
Axis Liquid Fund - Monthly Dividend
23-AUG-19
1005.7752
1008
Axis Liquid Fund - Retail - Daily Dividend
23-AUG-19
1000.9559
1009
Axis Liquid Fund - Retail - Growth
23-AUG-19
1999.3015
1010
Axis Liquid Fund - Retail - Monthly Dividend
23-AUG-19
1004.8061
1011
Axis Liquid Fund - Retail - Weekly Dividend
23-AUG-19
1001.2252
1012
Axis Liquid Fund - Weekly Dividend
23-AUG-19
1002.7468
1013
Axis Long Term Equity Fund - Direct Plan - Dividend
23-AUG-19
36.3856
1014
Axis Long Term Equity Fund - Direct Plan - Growth
23-AUG-19
46.5352
1015
Axis Long Term Equity Fund - Dividend
23-AUG-19
20.0992
1016
Axis Long Term Equity Fund - Growth
23-AUG-19
43.1805
1017
Axis Midcap Fund - Direct Plan - Dividend
23-AUG-19
27.3300
1018
Axis Midcap Fund - Direct Plan - Growth
23-AUG-19
37.5100
1019
Axis Midcap Fund - Dividend
23-AUG-19
22.1100
1020
Axis Midcap Fund - Growth
23-AUG-19
34.6700
1021
Axis Money Market Fund - Direct Plan - Annual Dividend
23-AUG-19
1004.9030
1022
Axis Money Market Fund - Direct Plan - Daily Dividend
23-AUG-19
1002.2138
1023
Axis Money Market Fund - Direct Plan - Growth
23-AUG-19
1004.8978
1024
Axis Money Market Fund - Direct Plan - Monthly Dividend
23-AUG-19
1004.8968
1025
Axis Money Market Fund - Direct Plan - Quarterly Dividend
23-AUG-19
1004.9025
1026
Axis Money Market Fund - Regular Plan - Annual Dividend
23-AUG-19
1004.8286
1027
Axis Money Market Fund - Regular Plan - Daily Dividend
23-AUG-19
1001.4566
1028
Axis Money Market Fund - Regular Plan - Growth
23-AUG-19
1004.8286
1029
Axis Money Market Fund - Regular Plan - Monthly Dividend
23-AUG-19
1004.8286
1030
Axis Money Market Fund - Regular Plan - Quarterly Dividend
23-AUG-19
1004.8286
1031
Axis Multicap Fund - Direct Plan - Dividend
23-AUG-19
11.7100
1032
Axis Multicap Fund - Direct Plan - Growth
23-AUG-19
11.7200
1033
Axis Multicap Fund - Regular Plan - Dividend
23-AUG-19
11.3800
1034
Axis Multicap Fund - Regular Plan - Growth
23-AUG-19
11.3800
1035
Axis Nifty ETF
23-AUG-19
1114.6517
1036
Axis Overnight Fund - Direct Plan - Daily Dividend
23-AUG-19
1000.5073
1037
Axis Overnight Fund - Direct Plan - Growth
23-AUG-19
1025.8894
1038
Axis Overnight Fund - Direct Plan - Monthly Dividend
23-AUG-19
1005.1244
1039
Axis Overnight Fund - Direct Plan - Weekly Dividend
23-AUG-19
1001.2767
1040
Axis Overnight Fund - Regular Plan - Daily Dividend
23-AUG-19
1000.5032
1041
Axis Overnight Fund - Regular Plan - Growth
23-AUG-19
1025.4829
1042
Axis Overnight Fund - Regular Plan - Monthly Dividend
23-AUG-19
1005.0620
1043
Axis Overnight Fund - Regular Plan - Weekly Dividend
23-AUG-19
1001.2215
1044
Axis Regular Saver Fund - Annual Dividend
23-AUG-19
10.5912
1045
Axis Regular Saver Fund - Direct Plan - Annual Dividend
23-AUG-19
11.3994
1046
Axis Regular Saver Fund - Direct Plan - Growth
23-AUG-19
20.2279
1047
Axis Regular Saver Fund - Direct Plan - Half Yearly Dividend
23-AUG-19
10.8823
1048
Axis Regular Saver Fund - Direct Plan - Quarterly Dividend
23-AUG-19
12.5234
1049
Axis Regular Saver Fund - Growth
23-AUG-19
18.5869
1050
Axis Regular Saver Fund - Half Yearly Dividend
23-AUG-19
10.0747
1051
Axis Regular Saver Fund - Quarterly Dividend
23-AUG-19
9.9970
1052
Axis Short Term Fund - Bonus
23-AUG-19
21.1945
1053
Axis Short Term Fund - Direct Plan - Growth
23-AUG-19
22.1634
1054
Axis Short Term Fund - Direct Plan - Monthly Dividend
23-AUG-19
10.1719
1055
Axis Short Term Fund - Direct Plan - Regular Dividend
23-AUG-19
13.5053
1056
Axis Short Term Fund - Direct Plan - Weekly Dividend
23-AUG-19
10.2760
1057
Axis Short Term Fund - Growth
23-AUG-19
21.0740
1058
Axis Short Term Fund - Monthly Dividend
23-AUG-19
10.1712
1059
Axis Short Term Fund - Regular Dividend
23-AUG-19
14.0983
1060
Axis Short Term Fund - Retail - Growth
23-AUG-19
20.8362
1061
Axis Short Term Fund - Retail - Monthly Dividend
23-AUG-19
10.1656
1062
Axis Short Term Fund - Retail - Weekly Dividend
23-AUG-19
10.1836
1063
Axis Short Term Fund - Weekly Dividend
23-AUG-19
10.2755
1064
Axis Small Cap Fund - Direct Plan - Dividend
23-AUG-19
24.8600
1065
Axis Small Cap Fund - Direct Plan - Growth
23-AUG-19
30.0400
1066
Axis Small Cap Fund - Regular Plan - Dividend
23-AUG-19
23.1900
1067
Axis Small Cap Fund - Regular Plan - Growth
23-AUG-19
28.1900
1068
Axis Strategic Bond Fund - Bonus
30-JAN-15
13.2560
1069
Axis Strategic Bond Fund - Direct Plan - Growth
23-AUG-19
19.5208
1070
Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend
23-AUG-19
11.0599
1071
Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend
23-AUG-19
10.7195
1072
Axis Strategic Bond Fund - Growth
23-AUG-19
18.4880
1073
Axis Strategic Bond Fund - Half Yearly Dividend
23-AUG-19
10.6349
1074
Axis Strategic Bond Fund - Quarterly Dividend
23-AUG-19
10.3465
1075
Axis Treasury Advantage Fund - Daily Dividend
23-AUG-19
1006.2334
1076
Axis Treasury Advantage Fund - Direct Plan - Bonus
10-APR-17
1847.5931
1077
Axis Treasury Advantage Fund - Direct Plan - Daily Dividend
23-AUG-19
1007.2893
1078
Axis Treasury Advantage Fund - Direct Plan - Growth
23-AUG-19
2226.2787
1079
Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend
23-AUG-19
1014.3756
1080
Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend
23-AUG-19
1006.5484
1081
Axis Treasury Advantage Fund - Growth
23-AUG-19
2163.7098
1082
Axis Treasury Advantage Fund - Monthly Dividend
23-AUG-19
1014.1332
1083
Axis Treasury Advantage Fund - Retail - Daily Dividend
23-AUG-19
1005.5654
1084
Axis Treasury Advantage Fund - Retail - Growth
23-AUG-19
2024.7725
1085
Axis Treasury Advantage Fund - Retail - Monthly Dividend
23-AUG-19
1014.1404
1086
Axis Treasury Advantage Fund - Retail - Weekly Dividend
23-AUG-19
1006.5164
1087
Axis Treasury Advantage Fund - Weekly Dividend
23-AUG-19
1007.3840
1088
Axis Triple Advantage Fund - Direct Plan - Dividend
23-AUG-19
17.8109
1089
Axis Triple Advantage Fund - Direct Plan - Growth
23-AUG-19
20.6979
1090
Axis Triple Advantage Fund - Dividend
23-AUG-19
15.7319
1091
Axis Triple Advantage Fund - Growth
23-AUG-19
19.2884
1092
Axis Ultra Short Term Fund - Direct Plan - Daily Dividend
23-AUG-19
10.0338
1093
Axis Ultra Short Term Fund - Direct Plan - Growth
23-AUG-19
10.8649
1094
Axis Ultra Short Term Fund - Direct Plan - Monthly Dividend
23-AUG-19
10.1180
1095
Axis Ultra Short Term Fund - Direct Plan - Regular Dividend
23-AUG-19
10.8655
1096
Axis Ultra Short Term Fund - Direct Plan - Weekly Dividend
23-AUG-19
10.0596
1097
Axis Ultra Short Term Fund - Regular Plan - Daily Dividend
23-AUG-19
10.0459
1098
Axis Ultra Short Term Fund - Regular Plan - Growth
23-AUG-19
10.7754
1099
Axis Ultra Short Term Fund - Regular Plan - Monthly Dividend
23-AUG-19
10.1019
1100
Axis Ultra Short Term Fund - Regular Plan - Regular Dividend
23-AUG-19
10.7754
1101
Axis Ultra Short Term Fund - Regular Plan - Weekly Dividend
23-AUG-19
10.0757
1102
BNP Paribas Arbitrage Fund - Direct Plan - Adhoc Dividend
23-AUG-19
10.5550
1103
BNP Paribas Arbitrage Fund - Direct Plan - Growth
23-AUG-19
11.9780
1104
BNP Paribas Arbitrage Fund - Direct Plan - Monthly Dividend
23-AUG-19
10.1870
1105
BNP Paribas Arbitrage Fund - Direct Plan - Quarterly Dividend
23-AUG-19
10.2620
1106
BNP Paribas Arbitrage Fund - Regular Plan - Adhoc Dividend
23-AUG-19
10.5630
1107
BNP Paribas Arbitrage Fund - Regular Plan - Growth
23-AUG-19
11.7940
1108
BNP Paribas Arbitrage Fund - Regular Plan - Monthly Dividend
23-AUG-19
10.1240
1109
BNP Paribas Arbitrage Fund - Regular Plan - Quarterly Dividend
23-AUG-19
10.1920
1110
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
23-AUG-19
32.1401
1111
BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend
23-AUG-19
11.2922
1112
BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend
23-AUG-19
11.0279
1113
BNP Paribas Conservative Hybrid Fund - Growth
23-AUG-19
28.8912
1114
BNP Paribas Conservative Hybrid Fund - Monthly Dividend
23-AUG-19
10.3129
1115
BNP Paribas Conservative Hybrid Fund - Quarterly Dividend
23-AUG-19
10.4593
1116
BNP Paribas Corporate Bond Fund - Annual Dividend
23-AUG-19
9.5766
1117
BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend
23-AUG-19
9.6310
1118
BNP Paribas Corporate Bond Fund - Direct Plan - Growth
23-AUG-19
19.8872
1119
BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend
23-AUG-19
9.5416
1120
BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend
23-AUG-19
9.7647
1121
BNP Paribas Corporate Bond Fund - Growth
23-AUG-19
19.1803
1122
BNP Paribas Corporate Bond Fund - Monthly Dividend
23-AUG-19
9.5301
1123
BNP Paribas Corporate Bond Fund - Quarterly Dividend
23-AUG-19
9.5748
1124
BNP Paribas Corporate Bond Fund - Regular - Annual Dividend
23-AUG-19
9.5767
1125
BNP Paribas Corporate Bond Fund - Regular - Growth
23-AUG-19
22.0936
1126
BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend
23-AUG-19
9.5302
1127
BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend
23-AUG-19
9.5748
1128
BNP Paribas Dynamic Equity Fund - Direct Plan - Annual Dividend
23-AUG-19
10.4090
1129
BNP Paribas Dynamic Equity Fund - Direct Plan - Growth
23-AUG-19
10.4100
1130
BNP Paribas Dynamic Equity Fund - Direct Plan - Monthly Dividend
23-AUG-19
10.3490
1131
BNP Paribas Dynamic Equity Fund - Direct Plan - Quarterly Dividend
23-AUG-19
10.2300
1132
BNP Paribas Dynamic Equity Fund - Regular Plan - Annual Dividend
23-AUG-19
10.3240
1133
BNP Paribas Dynamic Equity Fund - Regular Plan - Growth
23-AUG-19
10.3240
1134
BNP Paribas Dynamic Equity Fund - Regular Plan - Monthly Dividend
23-AUG-19
10.2640
1135
BNP Paribas Dynamic Equity Fund - Regular Plan - Quarterly Dividend
23-AUG-19
10.1450
1136
BNP Paribas Flexi Debt Fund - Daily Dividend
23-AUG-19
10.0938
1137
BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend
23-AUG-19
10.1589
1138
BNP Paribas Flexi Debt Fund - Direct Plan - Growth
23-AUG-19
34.3733
1139
BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend
23-AUG-19
10.0000
1140
BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend
23-AUG-19
10.0952
1141
BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend
23-AUG-19
10.2164
1142
BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend
23-AUG-19
10.0611
1143
BNP Paribas Flexi Debt Fund - Growth
23-AUG-19
32.7658
1144
BNP Paribas Flexi Debt Fund - Half-Yearly Dividend
23-AUG-19
10.5399
1145
BNP Paribas Flexi Debt Fund - Monthly Dividend
23-AUG-19
10.0867
1146
BNP Paribas Flexi Debt Fund - Quarterly Dividend
23-AUG-19
10.1971
1147
BNP Paribas Flexi Debt Fund - Regular Plan A - Growth
23-AUG-19
22.7110
1148
BNP Paribas Flexi Debt Fund - Regular Plan A - Monthly Dividend
27-MAY-13
10.3517
1149
BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend
23-AUG-19
10.2113
1150
BNP Paribas Flexi Debt Fund - Weekly Dividend
23-AUG-19
10.0599
1151
BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend
23-AUG-19
9.3210
1152
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth
23-AUG-19
9.3300
1153
BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend
23-AUG-19
9.0920
1154
BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth
23-AUG-19
9.0930
1155
BNP Paribas India Consumption Fund - Direct Plan - Dividend
23-AUG-19
11.3630
1156
BNP Paribas India Consumption Fund - Direct Plan - Growth
23-AUG-19
11.3680
1157
BNP Paribas India Consumption Fund - Regular Plan - Dividend
23-AUG-19
11.2110
1158
BNP Paribas India Consumption Fund - Regular Plan - Growth
23-AUG-19
11.2110
1159
BNP Paribas Large Cap Fund - Direct Plan - Dividend
23-AUG-19
17.0200
1160
BNP Paribas Large Cap Fund - Direct Plan - Growth
23-AUG-19
93.7000
1161
BNP Paribas Large Cap Fund - Dividend
23-AUG-19
15.5100
1162
BNP Paribas Large Cap Fund - Growth
23-AUG-19
87.0900
1163
BNP Paribas Liquid Fund - Daily Dividend
23-AUG-19
1000.4900
1164
BNP Paribas Liquid Fund - Direct Plan - Daily Dividend
23-AUG-19
1001.3201
1165
BNP Paribas Liquid Fund - Direct Plan - Growth Option
23-AUG-19
2952.8360
1166
BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend
23-AUG-19
1005.1715
1167
BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend
23-AUG-19
1000.3811
1168
BNP Paribas Liquid Fund - Growth Option
23-AUG-19
2934.0331
1169
BNP Paribas Liquid Fund - Monthly Dividend
23-AUG-19
1005.0706
1170
BNP Paribas Liquid Fund - Regular - Growth Option
23-AUG-19
2774.5245
1171
BNP Paribas Liquid Fund - Regular - Monthly Dividend
18-OCT-18
1004.2711
1172
BNP Paribas Liquid Fund - Regular - Weekly Dividend
23-AUG-19
1000.3774
1173
BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth
23-AUG-19
1239.2656
1174
BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth
23-AUG-19
1245.9051
1175
BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth
23-AUG-19
1237.8725
1176
BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth
23-AUG-19
1244.4462
1177
BNP Paribas Liquid Fund - Weekly Dividend
23-AUG-19
1000.3776
1178
BNP Paribas Long Term Equity Fund - Direct Plan - Dividend
23-AUG-19
15.8770
1179
BNP Paribas Long Term Equity Fund - Direct Plan - Growth
23-AUG-19
38.6130
1180
BNP Paribas Long Term Equity Fund - Dividend
23-AUG-19
13.6320
1181
BNP Paribas Long Term Equity Fund - Growth
23-AUG-19
36.8390
1182
BNP Paribas Low Duration Fund - Daily Dividend Option
23-AUG-19
10.0604
1183
BNP Paribas Low Duration Fund - Direct Plan - Daily Dividend Option
23-AUG-19
10.0835
1184
BNP Paribas Low Duration Fund - Direct Plan - Growth Option
23-AUG-19
30.0142
1185
BNP Paribas Low Duration Fund - Direct Plan - Monthly Dividend Option
23-AUG-19
10.1032
1186
BNP Paribas Low Duration Fund - Direct Plan - Weekly Dividend Option
23-AUG-19
10.0438
1187
BNP Paribas Low Duration Fund - Growth Option
23-AUG-19
28.6851
1188
BNP Paribas Low Duration Fund - Monthly Dividend Option
23-AUG-19
10.0977
1189
BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option
23-AUG-19
10.0499
1190
BNP Paribas Low Duration Fund - Regular Plan - Growth Option
23-AUG-19
28.2032
1191
BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option
23-AUG-19
10.1012
1192
BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option
23-AUG-19
10.0437
1193
BNP Paribas Low Duration Fund - Weekly Dividend Option
23-AUG-19
10.0436
1194
BNP Paribas Medium Term Fund - Annual Dividend
23-AUG-19
9.5450
1195
BNP Paribas Medium Term Fund - Calendar Quarterly Dividend
23-AUG-19
9.4745
1196
BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend
23-AUG-19
9.5083
1197
BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend
23-AUG-19
9.5225
1198
BNP Paribas Medium Term Fund - Direct Plan - Growth
23-AUG-19
14.2777
1199
BNP Paribas Medium Term Fund - Direct Plan - Half Yearly Dividend
23-AUG-19
10.0000
1200
BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend
23-AUG-19
10.0000
1201
BNP Paribas Medium Term Fund - Growth
23-AUG-19
13.6730
1202
BNP Paribas Medium Term Fund - Half Yearly Dividend
23-AUG-19
9.4765
1203
BNP Paribas Medium Term Fund - Monthly Dividend
23-AUG-19
9.4112
1204
BNP Paribas Mid Cap Fund - Direct Plan - Dividend
23-AUG-19
31.1140
1205
BNP Paribas Mid Cap Fund - Direct Plan - Growth
23-AUG-19
31.9000
1206
BNP Paribas Mid Cap Fund - Dividend
23-AUG-19
27.5170
1207
BNP Paribas Mid Cap Fund - Growth
23-AUG-19
29.2560
1208
BNP Paribas Multi Cap Fund - Direct Plan - Dividend
23-AUG-19
15.1850
1209
BNP Paribas Multi Cap Fund - Direct Plan - Growth
23-AUG-19
48.4370
1210
BNP Paribas Multi Cap Fund - Dividend
23-AUG-19
13.3160
1211
BNP Paribas Multi Cap Fund - Growth
23-AUG-19
43.9570
1212
BNP Paribas Overnight Fund - Direct Plan - Daily Dividend
23-AUG-19
1000.0000
1213
BNP Paribas Overnight Fund - Direct Plan - Growth
23-AUG-19
1021.2629
1214
BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend
23-AUG-19
1000.0000
1215
BNP Paribas Overnight Fund - Regular Plan - Daily Dividend
23-AUG-19
1000.0000
1216
BNP Paribas Overnight Fund - Regular Plan - Growth
23-AUG-19
1020.8006
1217
BNP Paribas Overnight Fund - Regular Plan - Weekly Dividend
23-AUG-19
1000.1354
1218
BNP Paribas Short Term Fund - Daily Dividend
23-AUG-19
10.0508
1219
BNP Paribas Short Term Fund - Direct Plan - Daily Dividend
23-AUG-19
10.0694
1220
BNP Paribas Short Term Fund - Direct Plan - Growth
23-AUG-19
22.4838
1221
BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend
23-AUG-19
10.0702
1222
BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend
23-AUG-19
10.2954
1223
BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend
23-AUG-19
10.0000
1224
BNP Paribas Short Term Fund - Growth
23-AUG-19
21.6315
1225
BNP Paribas Short Term Fund - Institutional Plus - Daily Dividend
23-DEC-10
10.0078
1226
BNP Paribas Short Term Fund - Institutional Plus - Growth
15-DEC-10
10.7077
1227
BNP Paribas Short Term Fund - Institutional Plus - Monthly Dividend
05-MAR-09
10.0122
1228
BNP Paribas Short Term Fund - Institutional Plus - Weekly Dividend
01-DEC-06
10.0019
1229
BNP Paribas Short Term Fund - Monthly Dividend
23-AUG-19
10.0505
1230
BNP Paribas Short Term Fund - Quarterly Dividend
23-AUG-19
10.2269
1231
BNP Paribas Short Term Fund - Regular - Growth
23-AUG-19
29.1396
1232
BNP Paribas Short Term Fund - Regular - Monthly Dividend
23-AUG-19
10.0538
1233
BNP Paribas Short Term Fund - Regular - Quarterly Dividend
23-AUG-19
10.2335
1234
BNP Paribas Short Term Fund - Regular - Weekly Dividend
23-AUG-19
10.0809
1235
BNP Paribas Short Term Fund - Weekly Dividend
23-AUG-19
10.0932
1236
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Dividend
23-AUG-19
11.0216
1237
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth
23-AUG-19
12.0301
1238
BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Dividend
23-AUG-19
10.7061
1239
BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth
23-AUG-19
11.5998
1240
BOI AXA Arbitrage Fund - Direct Plan - Annual Dividend
23-AUG-19
10.3639
1241
BOI AXA Arbitrage Fund - Direct Plan - Growth
23-AUG-19
10.7752
1242
BOI AXA Arbitrage Fund - Direct Plan - Monthly Dividend
23-AUG-19
10.1158
1243
BOI AXA Arbitrage Fund - Direct Plan - Quarterly Dividend
23-AUG-19
10.6190
1244
BOI AXA Arbitrage Fund - Regular Plan - Annual Dividend
23-AUG-19
10.3723
1245
BOI AXA Arbitrage Fund - Regular Plan - Growth
23-AUG-19
10.6970
1246
BOI AXA Arbitrage Fund - Regular Plan - Monthly Dividend
23-AUG-19
10.0460
1247
BOI AXA Arbitrage Fund - Regular Plan - Quarterly Dividend
23-AUG-19
10.5889
1248
BOI AXA Conservative Hybrid Fund - Direct Plan - Annual Dividend
23-AUG-19
8.9541
1249
BOI AXA Conservative Hybrid Fund - Direct Plan - Growth
23-AUG-19
18.7890
1250
BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly Dividend
23-AUG-19
8.8451
1251
BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly Dividend
23-AUG-19
9.2712
1252
BOI AXA Conservative Hybrid Fund - Eco Plan - Annual Dividend
14-JUL-14
11.0904
1253
BOI AXA Conservative Hybrid Fund - Eco Plan - Growth
23-AUG-19
18.5749
1254
BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend
23-AUG-19
14.9182
1255
BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend
23-AUG-19
8.8424
1256
BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend
23-AUG-19
9.0753
1257
BOI AXA Conservative Hybrid Fund - Regular Plan - Growth
23-AUG-19
18.2221
1258
BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend
23-AUG-19
9.8265
1259
BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend
23-AUG-19
9.7232
1260
BOI AXA Credit Risk Fund - Direct Plan - Growth
23-AUG-19
7.1731
1261
BOI AXA Credit Risk Fund - Regular Plan - Growth
23-AUG-19
7.1242
1262
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend
23-AUG-19
9.3353
1263
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth
23-AUG-19
14.0039
1264
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend
23-AUG-19
9.8340
1265
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth
23-AUG-19
13.6085
1266
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus
23-AUG-19
17.4200
1267
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Dividend
23-AUG-19
10.5700
1268
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth
23-AUG-19
33.6900
1269
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend
23-AUG-19
10.1000
1270
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus
23-AUG-19
33.1700
1271
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend
23-AUG-19
10.3000
1272
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth
23-AUG-19
33.1700
1273
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend
23-AUG-19
10.0000
1274
BOI AXA Large and Mid Cap Equity Fund - Institutional - Bonus
02-JAN-11
10.0000
1275
BOI AXA Large and Mid Cap Equity Fund - Institutional - Dividend
02-JAN-11
10.0000
1276
BOI AXA Large and Mid Cap Equity Fund - Institutional - Growth
02-JAN-11
10.0000
1277
BOI AXA Large and Mid Cap Equity Fund - Institutional - Quarterly Dividend
02-JAN-11
10.0000
1278
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus
23-AUG-19
31.2500
1279
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend
23-AUG-19
10.1300
1280
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth
23-AUG-19
31.2600
1281
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend
23-AUG-19
12.1100
1282
BOI AXA Liquid Fund - Direct Plan - Daily Dividend
23-AUG-19
1002.6483
1283
BOI AXA Liquid Fund - Direct Plan - Growth
23-AUG-19
2212.0681
1284
BOI AXA Liquid Fund - Direct Plan - Weekly Dividend
23-AUG-19
1062.2635
1285
BOI AXA Liquid Fund - Institutional - Daily Dividend
31-JAN-13
1000.0291
1286
BOI AXA Liquid Fund - Institutional - Growth
17-APR-13
1375.4784
1287
BOI AXA Liquid Fund - Institutional - Monthly Dividend
22-SEP-08
1001.9102
1288
BOI AXA Liquid Fund - Institutional - Weekly Dividend
13-JAN-13
1001.4193
1289
BOI AXA Liquid Fund - Regular - Daily Dividend
23-AUG-19
1002.1069
1290
BOI AXA Liquid Fund - Regular - Growth
23-AUG-19
2197.9345
1291
BOI AXA Liquid Fund - Regular - Weekly Dividend
23-AUG-19
1001.9747
1292
BOI AXA Liquid Fund - Super Institutional - Daily Dividend
07-NOV-12
1000.0024
1293
BOI AXA Liquid Fund - Super Institutional - Growth
02-DEC-12
1339.2836
1294
BOI AXA Liquid Fund - Super Institutional - Weekly Dividend
31-AUG-10
1000.1371
1295
BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years
23-AUG-19
1131.9482
1296
BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years
23-AUG-19
1000.0000
1297
BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years
23-AUG-19
1131.8312
1298
BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years
23-AUG-19
1000.0000
1299
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth
23-AUG-19
14.9300
1300
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend
23-AUG-19
14.6900
1301
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend
23-AUG-19
14.1000
1302
BOI AXA Manufacturing and Infrastructure Fund - Growth
23-AUG-19
13.8000
1303
BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend
23-AUG-19
8.9600
1304
BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend
23-AUG-19
9.0100
1305
BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Dividend
23-AUG-19
9.8300
1306
BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth
23-AUG-19
11.2200
1307
BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Dividend
23-AUG-19
9.6500
1308
BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth
23-AUG-19
10.9200
1309
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Dividend
23-AUG-19
7.9300
1310
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth
23-AUG-19
7.9300
1311
BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Dividend
23-AUG-19
7.8300
1312
BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Growth
23-AUG-19
7.8300
1313
BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Dividend
23-AUG-19
10.1100
1314
BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Growth
23-AUG-19
10.1100
1315
BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Dividend
23-AUG-19
10.0200
1316
BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Growth
23-AUG-19
10.0200
1317
BOI AXA Short Term Income Fund - Direct Plan - Growth
23-AUG-19
17.6477
1318
BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend
23-AUG-19
8.5854
1319
BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend
23-AUG-19
8.3597
1320
BOI AXA Short Term Income Fund - Institutional - Growth
17-DEC-14
15.0822
1321
BOI AXA Short Term Income Fund - Institutional - Monthly Dividend
09-MAR-11
10.1566
1322
BOI AXA Short Term Income Fund - Institutional - Quarterly Dividend
02-MAR-10
10.1171
1323
BOI AXA Short Term Income Fund - Institutional - Weekly Dividend
15-FEB-12
10.0615
1324
BOI AXA Short Term Income Fund - Regular - Growth
23-AUG-19
16.6906
1325
BOI AXA Short Term Income Fund - Regular - Monthly Dividend
23-AUG-19
8.5639
1326
BOI AXA Short Term Income Fund - Regular - Quarterly Dividend
23-AUG-19
8.4395
1327
BOI AXA Small Cap Fund - Direct Plan - Dividend
23-AUG-19
9.4100
1328
BOI AXA Small Cap Fund - Direct Plan - Growth
23-AUG-19
9.4100
1329
BOI AXA Small Cap Fund - Regular Plan - Dividend
23-AUG-19
9.3000
1330
BOI AXA Small Cap Fund - Regular Plan - Growth
23-AUG-19
9.3000
1331
BOI AXA Tax Advantage Fund - Direct Plan - Dividend
23-AUG-19
23.8700
1332
BOI AXA Tax Advantage Fund - Direct Plan - Growth
23-AUG-19
52.1800
1333
BOI AXA Tax Advantage Fund - Eco Plan - Dividend
23-AUG-19
10.7000
1334
BOI AXA Tax Advantage Fund - Eco Plan - Growth
23-AUG-19
50.6000
1335
BOI AXA Tax Advantage Fund - Regular - Dividend
23-AUG-19
11.8600
1336
BOI AXA Tax Advantage Fund - Regular - Growth
23-AUG-19
47.8000
1337
BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus
23-AUG-19
2356.8249
1338
BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend
23-AUG-19
1011.6231
1339
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth
23-AUG-19
2368.7433
1340
BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend
23-AUG-19
1008.4271
1341
BOI AXA Ultra Short Duration Fund - Institutional - Daily Dividend
28-JAN-15
1002.9232
1342
BOI AXA Ultra Short Duration Fund - Institutional - Growth
21-MAR-13
1397.5496
1343
BOI AXA Ultra Short Duration Fund - Institutional - Monthly Dividend
13-NOV-09
1002.0930
1344
BOI AXA Ultra Short Duration Fund - Institutional - Weekly Dividend
18-OCT-12
1001.6260
1345
BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend
23-AUG-19
1007.4498
1346
BOI AXA Ultra Short Duration Fund - Retail Plan - Growth
23-AUG-19
2333.1926
1347
BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend
23-AUG-19
1008.8970
1348
BOI AXA Ultra Short Duration Fund - Retail Plan- Bonus
25-NOV-14
1597.0220
1349
Baroda Banking and Financial Services Fund - Bonus
01-MAR-19
20.8700
1350
Baroda Banking and Financial Services Fund - Dividend
23-AUG-19
14.8300
1351
Baroda Banking and Financial Services Fund - Growth
23-AUG-19
21.8200
1352
Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Bonus
01-SEP-15
14.7500
1353
Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Dividend
23-AUG-19
15.8400
1354
Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Growth
23-AUG-19
22.9600
1355
Baroda Conservative Hybrid Fund - Growth
23-AUG-19
25.0670
1356
Baroda Conservative Hybrid Fund - Monthly Dividend
23-AUG-19
13.9653
1357
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Growth
23-AUG-19
26.5171
1358
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Monthly Dividend
23-AUG-19
14.6028
1359
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly Dividend
23-AUG-19
13.6549
1360
Baroda Conservative Hybrid Fund - Quarterly Dividend
23-AUG-19
13.5959
1361
Baroda Credit Risk Fund - Plan A - Bonus
22-FEB-16
11.0743
1362
Baroda Credit Risk Fund - Plan A - Growth
23-AUG-19
14.1967
1363
Baroda Credit Risk Fund - Plan A - Monthly Dividend
23-AUG-19
10.2246
1364
Baroda Credit Risk Fund - Plan A - Quarterly Dividend
23-AUG-19
10.2223
1365
Baroda Credit Risk Fund - Plan B - Direct Plan - Bonus
05-JUL-18
14.1286
1366
Baroda Credit Risk Fund - Plan B - Direct Plan - Growth
23-AUG-19
14.9311
1367
Baroda Credit Risk Fund - Plan B - Direct Plan - Monthly Dividend
23-AUG-19
10.8888
1368
Baroda Credit Risk Fund - Plan B - Direct Plan - Quarterly Dividend
23-AUG-19
10.7943
1369
Baroda Dynamic Bond Fund - Dividend
23-AUG-19
12.5723
1370
Baroda Dynamic Bond Fund - Growth
23-AUG-19
16.4826
1371
Baroda Dynamic Bond Fund - Plan B - Direct Plan - Dividend
23-AUG-19
13.3424
1372
Baroda Dynamic Bond Fund - Plan B - Direct Plan - Growth
23-AUG-19
17.3132
1373
Baroda Dynamic Equity Fund - Direct Plan - Dividend
23-AUG-19
10.4700
1374
Baroda Dynamic Equity Fund - Direct Plan - Growth
23-AUG-19
10.4700
1375
Baroda Dynamic Equity Fund - Regular Plan - Dividend
23-AUG-19
10.3400
1376
Baroda Dynamic Equity Fund - Regular Plan - Growth
23-AUG-19
10.3400
1377
Baroda ELSS 96 - Plan A - Bonus
23-AUG-19
40.6900
1378
Baroda ELSS 96 - Plan A - Dividend
23-AUG-19
24.9600
1379
Baroda ELSS 96 - Plan A - Growth
23-AUG-19
40.6900
1380
Baroda ELSS 96 - Plan B - Direct Plan - Bonus
23-AUG-19
43.8100
1381
Baroda ELSS 96 - Plan B - Direct Plan - Dividend
23-AUG-19
30.4600
1382
Baroda ELSS 96 - Plan B - Direct Plan - Growth
23-AUG-19
43.8100
1383
Baroda Equity Savings Fund - Direct Plan - Dividend
23-AUG-19
10.0000
1384
Baroda Equity Savings Fund - Direct Plan - Growth
23-AUG-19
10.0000
1385
Baroda Equity Savings Fund - Regular Plan - Dividend
23-AUG-19
9.9900
1386
Baroda Equity Savings Fund - Regular Plan - Growth
23-AUG-19
9.9900
1387
Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Dividend
23-AUG-19
10.6196
1388
Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Growth
23-AUG-19
10.6196
1389
Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Dividend
23-AUG-19
10.6016
1390
Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Growth
23-AUG-19
10.6016
1391
Baroda Gilt Fund - Plan B - Direct Plan - Dividend
23-AUG-19
27.7332
1392
Baroda Gilt Fund - Plan B - Direct Plan - Growth
23-AUG-19
32.0346
1393
Baroda Gilt Fund-Dividend
23-AUG-19
21.4269
1394
Baroda Gilt Fund-Growth
23-AUG-19
30.2159
1395
Baroda Hybrid Equity Fund - Bonus
27-DEC-16
43.5000
1396
Baroda Hybrid Equity Fund - Dividend
23-AUG-19
14.6400
1397
Baroda Hybrid Equity Fund - Growth
23-AUG-19
51.5100
1398
Baroda Hybrid Equity Fund - Plan B - Direct Plan - Bonus
04-MAR-14
24.6700
1399
Baroda Hybrid Equity Fund - Plan B - Direct Plan - Dividend
23-AUG-19
16.6000
1400
Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth
23-AUG-19
55.6000
1401
Baroda Large Cap Fund - Dividend
23-AUG-19
10.7700
1402
Baroda Large Cap Fund - Growth
23-AUG-19
13.5400
1403
Baroda Large Cap Fund - Plan B - Direct Plan - Dividend
23-AUG-19
11.3800
1404
Baroda Large Cap Fund - Plan B - Direct Plan - Growth
23-AUG-19
14.1800
1405
Baroda Liquid Fund - Bonus
03-NOV-15
1668.4050
1406
Baroda Liquid Fund - Daily Dividend
23-AUG-19
1001.1996
1407
Baroda Liquid Fund - Growth
23-AUG-19
2196.6163
1408
Baroda Liquid Fund - Monthly Dividend
29-JUN-14
1001.3268
1409
Baroda Liquid Fund - Plan B - Direct Plan - Bonus
11-JUN-18
2027.2949
1410
Baroda Liquid Fund - Plan B - Direct Plan - Daily Dividend
23-AUG-19
1002.0849
1411
Baroda Liquid Fund - Plan B - Direct Plan - Growth
23-AUG-19
2210.4900
1412
Baroda Liquid Fund - Plan B - Direct Plan - Weekly Dividend
23-AUG-19
1219.4453
1413
Baroda Liquid Fund - Regular - Daily Dividend
23-AUG-19
1006.0602
1414
Baroda Liquid Fund - Regular - Dividend
23-AUG-19
2769.3129
1415
Baroda Liquid Fund - Regular - Growth
23-AUG-19
3232.3117
1416
Baroda Liquid Fund - Regular - Weekly Dividend
19-SEP-12
1000.4886
1417
Baroda Liquid Fund - Weekly Dividend
23-AUG-19
1000.7171
1418
Baroda Mid-Cap Fund - Dividend
23-AUG-19
8.2100
1419
Baroda Mid-Cap Fund - Growth
23-AUG-19
8.2100
1420
Baroda Mid-Cap Fund - Plan B - Direct Plan - Dividend
23-AUG-19
8.6700
1421
Baroda Mid-Cap Fund - Plan B - Direct Plan - Growth
23-AUG-19
8.6700
1422
Baroda Money Market Fund - Direct Plan - Monthly Dividend
23-AUG-19
1009.3059
1423
Baroda Multi Cap Fund - Dividend
23-AUG-19
28.8000
1424
Baroda Multi Cap Fund - Growth
23-AUG-19
91.0300
1425
Baroda Multi Cap Fund - Plan B - Direct Plan - Dividend
23-AUG-19
29.0000
1426
Baroda Multi Cap Fund - Plan B - Direct Plan - Growth
23-AUG-19
96.6100
1427
Baroda Overnight Fund - Direct Plan - Daily Dividend
23-AUG-19
1000.0000
1428
Baroda Overnight Fund - Direct Plan - Growth
23-AUG-19
1018.8485
1429
Baroda Overnight Fund - Direct Plan - Weekly Dividend
23-AUG-19
1000.6347
1430
Baroda Overnight Fund - Regular Plan - Daily Dividend
23-AUG-19
1000.0000
1431
Baroda Overnight Fund - Regular Plan - Growth
23-AUG-19
1018.6799
1432
Baroda Overnight Fund - Regular Plan - Weekly Dividend
23-AUG-19
1000.5824
1433
Baroda Short Term Bond Fund - Growth
23-AUG-19
20.6216
1434
Baroda Short Term Bond Fund - Monthly Dividend
23-AUG-19
10.1727
1435
Baroda Short Term Bond Fund - Plan B - Direct Plan - Growth
23-AUG-19
21.4921
1436
Baroda Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend
23-AUG-19
10.1774
1437
Baroda Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend
23-AUG-19
10.5749
1438
Baroda Short Term Bond Fund - Quarterly Dividend
23-AUG-19
10.4532
1439
Baroda Treasury Advantage Fund - Bonus
23-AUG-19
1816.1761
1440
Baroda Treasury Advantage Fund - Daily Dividend
23-AUG-19
866.9325
1441
Baroda Treasury Advantage Fund - Growth
23-AUG-19
1829.4437
1442
Baroda Treasury Advantage Fund - Monthly Dividend
23-AUG-19
842.0171
1443
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Bonus
30-MAY-17
1947.0463
1444
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend
23-AUG-19
849.3988
1445
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth
23-AUG-19
1868.3071
1446
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend
23-AUG-19
842.8775
1447
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend
23-AUG-19
879.5294
1448
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend
23-AUG-19
841.9904
1449
Baroda Treasury Advantage Fund - Quarterly Dividend
23-AUG-19
868.9720
1450
Baroda Treasury Advantage Fund - Regular - Daily Dividend
23-AUG-19
846.6462
1451
Baroda Treasury Advantage Fund - Regular - Growth
23-AUG-19
1784.1113
1452
Baroda Treasury Advantage Fund - Regular - Monthly Dividend
23-AUG-19
842.0232
1453
Baroda Treasury Advantage Fund - Regular - Quarterly Dividend
29-SEP-16
1204.9392
1454
Baroda Treasury Advantage Fund - Regular - Weekly Dividend
23-AUG-19
841.0626
1455
Baroda Treasury Advantage Fund - Weekly Dividend
23-AUG-19
841.1709
1456
Baroda Ultra Short Duration Fund - Direct Plan - Daily Dividend
23-AUG-19
1004.8690
1457
Baroda Ultra Short Duration Fund - Direct Plan - Growth
23-AUG-19
1105.6005
1458
Baroda Ultra Short Duration Fund - Direct Plan - Weekly Dividend
23-AUG-19
1005.0870
1459
Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend
23-AUG-19
1006.2583
1460
Baroda Ultra Short Duration Fund - Regular Plan - Growth
23-AUG-19
1102.9969
1461
Baroda Ultra Short Duration Fund - Regular Plan - Weekly Dividend
23-AUG-19
1005.0670
1462
Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth
24-FEB-14
10.9329
1463
CPSE ETF
23-AUG-19
22.2993
1464
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Dividend
23-AUG-19
10.3277
1465
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Growth
23-AUG-19
10.3278
1466
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Dividend
23-AUG-19
10.3078
1467
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Growth
23-AUG-19
10.3077
1468
Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend
23-AUG-19
12.1361
1469
Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth
23-AUG-19
12.1361
1470
Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend
23-AUG-19
11.8254
1471
Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth
23-AUG-19
11.8254
1472
Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend
23-AUG-19
11.5784
1473
Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth
23-AUG-19
11.5785
1474
Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend
23-AUG-19
11.3554
1475
Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth
23-AUG-19
11.3554
1476
Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend
23-AUG-19
11.1256
1477
Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Growth
23-AUG-19
11.1256
1478
Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend
23-AUG-19
10.9949
1479
Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth
23-AUG-19
10.9949
1480
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth
23-AUG-19
61.4126
1481
Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend
23-AUG-19
14.6255
1482
Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend
23-AUG-19
14.1621
1483
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
23-AUG-19
57.3789
1484
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend
23-AUG-19
13.4853
1485
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend
23-AUG-19
12.9863
1486
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Dividend
23-AUG-19
10.8705
1487
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth
23-AUG-19
10.8707
1488
Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Dividend
23-AUG-19
10.7675
1489
Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Growth
23-AUG-19
10.7675
1490
Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend
23-AUG-19
14.5841
1491
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
23-AUG-19
22.5866
1492
Canara Robeco Dynamic Bond Fund - Institutional - Dividend
07-DEC-12
10.0000
1493
Canara Robeco Dynamic Bond Fund - Institutional - Growth
07-DEC-12
10.0000
1494
Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase
07-DEC-12
10.0000
1495
Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend
23-AUG-19
13.9384
1496
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
23-AUG-19
21.7439
1497
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase
13-DEC-12
12.4169
1498
Canara Robeco Emerging Equities - Direct Plan - Dividend
23-AUG-19
54.9300
1499
Canara Robeco Emerging Equities - Direct Plan - Growth
23-AUG-19
90.6300
1500
Canara Robeco Emerging Equities - Regular Plan - Bonus
01-FEB-13
22.4500
1501
Canara Robeco Emerging Equities - Regular Plan - Dividend
23-AUG-19
39.8200
1502
Canara Robeco Emerging Equities - Regular Plan - Growth
23-AUG-19
84.6300
1503
Canara Robeco Equity Diversified - Direct Plan - Dividend
23-AUG-19
46.6100
1504
Canara Robeco Equity Diversified - Direct Plan - Growth
23-AUG-19
129.9200
1505
Canara Robeco Equity Diversified - Regular Plan - Bonus
01-FEB-13
27.7800
1506
Canara Robeco Equity Diversified - Regular Plan - Dividend
23-AUG-19
33.0800
1507
Canara Robeco Equity Diversified - Regular Plan - Growth
23-AUG-19
124.7800
1508
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
23-AUG-19
160.3200
1509
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend
23-AUG-19
79.7600
1510
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
23-AUG-19
151.8500
1511
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend
23-AUG-19
73.1400
1512
Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend
23-AUG-19
23.7300
1513
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth
23-AUG-19
60.2000
1514
Canara Robeco Equity Taxsaver - Direct Plan - Dividend
23-AUG-19
35.7300
1515
Canara Robeco Equity Taxsaver - Direct Plan - Growth
23-AUG-19
62.7400
1516
Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend
23-AUG-19
34.0000
1517
Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth
23-AUG-19
39.1600
1518
Canara Robeco F.O.R.C.E Fund - Institutional - Dividend
07-DEC-12
10.0000
1519
Canara Robeco F.O.R.C.E Fund - Institutional - Growth
20-MAY-16
24.5700
1520
Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend
23-AUG-19
20.1400
1521
Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth
23-AUG-19
36.7700
1522
Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan - Growth
23-AUG-19
11.0319
1523
Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Dividend
23-AUG-19
11.0036
1524
Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Growth
23-AUG-19
11.0036
1525
Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend
01-FEB-13
10.0043
1526
Canara Robeco Gilt
10-JAN-00
10.0155
1527
Canara Robeco Gilt PGS - Direct Plan - Dividend
23-AUG-19
15.6169
1528
Canara Robeco Gilt PGS - Direct Plan - Growth
23-AUG-19
56.2304
1529
Canara Robeco Gilt PGS - Regular Plan - Dividend
23-AUG-19
15.0121
1530
Canara Robeco Gilt PGS - Regular Plan - Growth
23-AUG-19
54.4023
1531
Canara Robeco Gold Exchange Traded Fund
23-AUG-19
3492.4924
1532
Canara Robeco Gold Savings Fund - Direct Plan - Dividend
23-AUG-19
11.0382
1533
Canara Robeco Gold Savings Fund - Direct Plan - Growth
23-AUG-19
11.1086
1534
Canara Robeco Gold Savings Fund - Regular Plan - Dividend
23-AUG-19
11.0044
1535
Canara Robeco Gold Savings Fund - Regular Plan - Growth
23-AUG-19
10.9982
1536
Canara Robeco Income - Direct Plan - Growth
23-AUG-19
42.7734
1537
Canara Robeco Income - Direct Plan - Quarterly Dividend
23-AUG-19
15.9882
1538
Canara Robeco Income - Regular Plan - Growth Plan
23-AUG-19
40.7323
1539
Canara Robeco Income - Regular Plan - Quarterly Dividend
23-AUG-19
15.1232
1540
Canara Robeco Infrastructure - Direct Plan - Dividend
23-AUG-19
28.8600
1541
Canara Robeco Infrastructure - Direct Plan - Growth
23-AUG-19
42.5800
1542
Canara Robeco Infrastructure - Regular Plan - Dividend
23-AUG-19
21.9900
1543
Canara Robeco Infrastructure - Regular Plan - Growth
23-AUG-19
40.4600
1544
Canara Robeco Large Cap+ Fund - Direct Plan - Dividend
23-AUG-19
23.0300
1545
Canara Robeco Large Cap+ Fund - Direct Plan - Growth
23-AUG-19
25.2000
1546
Canara Robeco Large Cap+ Fund - Regular Plan - Dividend
23-AUG-19
15.7400
1547
Canara Robeco Large Cap+ Fund - Regular Plan - Growth
23-AUG-19
23.6300
1548
Canara Robeco Liquid - Regular Plan - Fortnightly Dividend
01-FEB-13
1000.4659
1549
Canara Robeco Liquid Fund - Direct Plan - Daily Dividend
23-AUG-19
1005.5000
1550
Canara Robeco Liquid Fund - Direct Plan - Dividend
23-AUG-19
1658.9628
1551
Canara Robeco Liquid Fund - Direct Plan - Growth
23-AUG-19
2317.3053
1552
Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend
23-AUG-19
1003.5946
1553
Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend
23-AUG-19
1000.3342
1554
Canara Robeco Liquid Fund - Regular Plan - Daily Dividend
23-AUG-19
1005.5000
1555
Canara Robeco Liquid Fund - Regular Plan - Growth
23-AUG-19
2310.9627
1556
Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend
23-AUG-19
1003.5820
1557
Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend
23-AUG-19
1000.3332
1558
Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth
23-AUG-19
1259.7206
1559
Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend
23-AUG-19
11.8857
1560
Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth
23-AUG-19
15.9809
1561
Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend
23-AUG-19
11.4741
1562
Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth
23-AUG-19
15.4932
1563
Canara Robeco Overnight Fund - Direct Plan - Daily Dividend
23-AUG-19
1001.0000
1564
Canara Robeco Overnight Fund - Direct Plan - Growth
23-AUG-19
1004.6347
1565
Canara Robeco Overnight Fund - Regular Plan - Daily Dividend
23-AUG-19
1001.0000
1566
Canara Robeco Overnight Fund - Regular Plan - Growth
23-AUG-19
1004.5773
1567
Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend
23-AUG-19
10.2600
1568
Canara Robeco Savings Plus Fund - Direct Plan - Dividend
23-AUG-19
27.3952
1569
Canara Robeco Savings Plus Fund - Direct Plan - Growth
23-AUG-19
30.5835
1570
Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend
23-AUG-19
10.3209
1571
Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend
23-AUG-19
10.2650
1572
Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend
23-AUG-19
10.2600
1573
Canara Robeco Savings Plus Fund - Regular Plan - Dividend
23-AUG-19
27.0749
1574
Canara Robeco Savings Plus Fund - Regular Plan - Growth
23-AUG-19
30.2268
1575
Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend
23-AUG-19
10.3197
1576
Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend
23-AUG-19
10.2648
1577
Canara Robeco Small Cap Fund - Direct Plan - Dividend
23-AUG-19
8.6100
1578
Canara Robeco Small Cap Fund - Direct Plan - Growth
23-AUG-19
8.6100
1579
Canara Robeco Small Cap Fund - Regular Plan - Dividend
23-AUG-19
8.5200
1580
Canara Robeco Small Cap Fund - Regular Plan - Growth
23-AUG-19
8.5200
1581
Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend
23-AUG-19
1240.7100
1582
Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend
23-AUG-19
1673.6576
1583
Canara Robeco Treasury Advantage Fund - Direct Plan - Growth
23-AUG-19
2923.0761
1584
Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend
23-AUG-19
1007.5326
1585
Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend
23-AUG-19
1241.1566
1586
Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend
23-AUG-19
1240.7100
1587
Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend
23-AUG-19
1166.3934
1588
Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend
01-FEB-13
1000.3650
1589
Canara Robeco Treasury Advantage Fund - Regular Plan - Growth
23-AUG-19
2839.2685
1590
Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend
23-AUG-19
1007.1933
1591
Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend
23-AUG-19
1241.1193
1592
Canara Robeco Yield Advantage Fund - Direct Plan - Growth
23-AUG-19
19.1130
1593
Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend
23-AUG-19
16.1892
1594
Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend
23-AUG-19
15.6335
1595
Canara Robeco Yield Advantage Fund - Regular Plan - Growth
23-AUG-19
18.1671
1596
Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend
23-AUG-19
14.9781
1597
Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend
23-AUG-19
14.7264
1598
DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend
23-AUG-19
11.5705
1599
DHFL Pramerica Arbitrage Fund - Direct Plan - Growth
23-AUG-19
14.0799
1600
DHFL Pramerica Arbitrage Fund - Direct Plan - Half Yearly Dividend
06-AUG-19
11.0011
1601
DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend
23-AUG-19
10.6808
1602
DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend
23-AUG-19
11.0296
1603
DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend
23-AUG-19
12.1163
1604
DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend
23-AUG-19
11.3167
1605
DHFL Pramerica Arbitrage Fund - Regular Plan - Growth
23-AUG-19
13.6975
1606
DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend
23-AUG-19
10.5240
1607
DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend
23-AUG-19
10.8339
1608
DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend
23-AUG-19
11.7069
1609
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend
23-AUG-19
10.5662
1610
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth
23-AUG-19
17.3546
1611
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
23-AUG-19
10.6908
1612
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Bonus
01-AUG-16
13.6246
1613
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
31-MAY-18
10.3064
1614
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Regular Bonus
19-JUN-18
15.2364
1615
DHFL Pramerica Banking and PSU Debt Fund - Growth
23-AUG-19
16.8241
1616
DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend
23-AUG-19
10.5570
1617
DHFL Pramerica Banking and PSU Debt Fund - Quarterly Bonus
01-AUG-16
11.6111
1618
DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend
23-AUG-19
10.6323
1619
DHFL Pramerica Banking and PSU Debt Fund - Regular Bonus
01-AUG-16
13.3974
1620
DHFL Pramerica Credit Risk Fund - Direct Plan - Annual Dividend
23-AUG-19
12.8372
1621
DHFL Pramerica Credit Risk Fund - Direct Plan - Growth
23-AUG-19
15.0718
1622
DHFL Pramerica Credit Risk Fund - Direct Plan - Monthly Dividend
23-AUG-19
10.1028
1623
DHFL Pramerica Credit Risk Fund - Direct Plan - Quarterly Dividend
23-AUG-19
10.4439
1624
DHFL Pramerica Credit Risk Fund - Regular Plan - Annual Dividend
23-AUG-19
12.4055
1625
DHFL Pramerica Credit Risk Fund - Regular Plan - Growth
23-AUG-19
14.3389
1626
DHFL Pramerica Credit Risk Fund - Regular Plan - Monthly Dividend
23-AUG-19
10.0220
1627
DHFL Pramerica Credit Risk Fund - Regular Plan - Quarterly Dividend
23-AUG-19
10.2943
1628
DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend
23-AUG-19
10.3200
1629
DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth
23-AUG-19
13.0100
1630
DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend
23-AUG-19
9.9700
1631
DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth
23-AUG-19
12.2700
1632
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth
23-AUG-19
10.8259
1633
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend
23-AUG-19
10.8258
1634
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend
23-AUG-19
10.8227
1635
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend
23-AUG-19
10.5543
1636
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth
23-AUG-19
10.5536
1637
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend
23-AUG-19
10.5523
1638
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend
23-AUG-19
10.5536
1639
DHFL Pramerica Dynamic Bond Fund - Bonus
21-JUN-17
1631.8015
1640
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus
16-JUN-15
1335.4360
1641
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth
23-AUG-19
1994.7213
1642
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend
23-AUG-19
1407.5772
1643
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend
23-AUG-19
1202.4068
1644
DHFL Pramerica Dynamic Bond Fund - Growth
23-AUG-19
1881.2626
1645
DHFL Pramerica Dynamic Bond Fund - Monthly Dividend
23-AUG-19
1083.5908
1646
DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend
23-AUG-19
1138.9057
1647
DHFL Pramerica Equity Savings Fund - Annual Dividend
23-AUG-19
14.3509
1648
DHFL Pramerica Equity Savings Fund - Direct Plan - Annual Dividend
23-AUG-19
14.6245
1649
DHFL Pramerica Equity Savings Fund - Direct Plan - Growth
23-AUG-19
33.8865
1650
DHFL Pramerica Equity Savings Fund - Direct Plan - Half Yearly Dividend
23-AUG-19
10.6218
1651
DHFL Pramerica Equity Savings Fund - Direct Plan - Monthly Dividend
23-AUG-19
11.4351
1652
DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly Dividend
23-AUG-19
11.5250
1653
DHFL Pramerica Equity Savings Fund - Direct Plan - Regular Dividend
23-AUG-19
10.6261
1654
DHFL Pramerica Equity Savings Fund - Growth
23-AUG-19
31.6630
1655
DHFL Pramerica Equity Savings Fund - Monthly Dividend
23-AUG-19
11.0049
1656
DHFL Pramerica Equity Savings Fund - Quarterly Dividend
23-AUG-19
11.0317
1657
DHFL Pramerica Equity Savings Fund - Regular Dividend
23-AUG-19
10.5481
1658
DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth
19-AUG-19
1245.9405
1659
DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend
19-AUG-19
1239.2488
1660
DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth
19-AUG-19
1239.2375
1661
DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth
23-AUG-19
1182.6947
1662
DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend
23-AUG-19
1182.6483
1663
DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend
23-AUG-19
1180.1483
1664
DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth
23-AUG-19
1180.1096
1665
DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend
23-AUG-19
1180.3360
1666
DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth
23-AUG-19
1185.2499
1667
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend
23-AUG-19
1177.8710
1668
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth
23-AUG-19
1177.1083
1669
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend
23-AUG-19
1177.1427
1670
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Regular Dividend
23-AUG-19
1177.1103
1671
DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Annual Dividend
23-AUG-19
1182.9265
1672
DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth
23-AUG-19
1188.4726
1673
DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend
23-AUG-19
1183.4650
1674
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Annual Dividend
23-AUG-19
1171.6540
1675
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth
23-AUG-19
1170.4146
1676
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Quarterly Dividend
23-AUG-19
1170.3893
1677
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Regular Dividend
23-AUG-19
1170.4093
1678
DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Annual Dividend
23-AUG-19
1197.8727
1679
DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth
23-AUG-19
1197.9119
1680
DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Annual Dividend
23-AUG-19
1195.8640
1681
DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth
23-AUG-19
1194.9903
1682
DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend
23-AUG-19
1195.8640
1683
DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend
23-AUG-19
1129.8173
1684
DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth
23-AUG-19
1129.8374
1685
DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend
23-AUG-19
1121.1927
1686
DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Growth
23-AUG-19
1121.3955
1687
DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend
23-AUG-19
1121.1227
1688
DHFL Pramerica Fixed Duration Fund - Series AG - Direct Plan - Growth
23-AUG-19
1192.9887
1689
DHFL Pramerica Fixed Duration Fund - Series AG - Regular Plan - Growth
23-AUG-19
1189.9179
1690
DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Annual Dividend
23-AUG-19
1155.0101
1691
DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Growth
23-AUG-19
1155.7409
1692
DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Quarterly Dividend
23-AUG-19
1155.1046
1693
DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Annual Dividend
23-AUG-19
1152.6437
1694
DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth
23-AUG-19
1152.6421
1695
DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Quarterly Dividend
23-AUG-19
1152.6445
1696
DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth
23-AUG-19
1131.7106
1697
DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth
23-AUG-19
1121.3529
1698
DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend
23-AUG-19
1122.1480
1699
DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth
23-AUG-19
1129.4755
1700
DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend
23-AUG-19
1129.6900
1701
DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth
23-AUG-19
1114.3454
1702
DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth
23-AUG-19
1023.3512
1703
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth
23-AUG-19
1012.7564
1704
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend
23-AUG-19
1012.8298
1705
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend
23-AUG-19
1012.7144
1706
DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth
23-AUG-19
1000.3911
1707
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth
23-AUG-19
991.0481
1708
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend
23-AUG-19
991.0520
1709
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend
23-AUG-19
991.0258
1710
DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth
23-AUG-19
1032.3963
1711
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth
23-AUG-19
1020.3914
1712
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend
23-AUG-19
1021.0140
1713
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend
23-AUG-19
1020.3812
1714
DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth
23-AUG-19
1135.5123
1715
DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth
23-AUG-19
1132.4694
1716
DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth
23-AUG-19
958.6056
1717
DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth
23-AUG-19
956.2235
1718
DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend
23-AUG-19
956.2230
1719
DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth
23-AUG-19
1130.3455
1720
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth
23-AUG-19
1126.7635
1721
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend
23-AUG-19
1126.7452
1722
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend
23-AUG-19
1126.7628
1723
DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan - Growth
23-AUG-19
1111.6109
1724
DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Growth
23-AUG-19
1107.5232
1725
DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend
23-AUG-19
1107.9566
1726
DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend
23-AUG-19
1107.7050
1727
DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Growth
23-AUG-19
1015.5415
1728
DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend
23-AUG-19
1015.6200
1729
DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Growth
23-AUG-19
1009.2988
1730
DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend
23-AUG-19
1009.5538
1731
DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend
23-AUG-19
1009.2839
1732
DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan - Growth
23-AUG-19
920.9493
1733
DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Growth
23-AUG-19
916.0004
1734
DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend
23-AUG-19
915.9597
1735
DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend
23-AUG-19
916.2953
1736
DHFL Pramerica Gilt Fund - Bonus
01-AUG-16
13.8662
1737
DHFL Pramerica Gilt Fund - Direct Plan - Bonus
20-SEP-13
10.2524
1738
DHFL Pramerica Gilt Fund - Direct Plan - Dividend
23-AUG-19
14.9028
1739
DHFL Pramerica Gilt Fund - Direct Plan - Growth
23-AUG-19
22.1441
1740
DHFL Pramerica Gilt Fund - Direct Plan - Half Yearly Bonus
03-APR-18
12.8877
1741
DHFL Pramerica Gilt Fund - Dividend
23-AUG-19
14.6863
1742
DHFL Pramerica Gilt Fund - Growth
23-AUG-19
21.6759
1743
DHFL Pramerica Gilt Fund - Half Yearly Bonus
05-JUL-18
12.6178
1744
DHFL Pramerica Gilt Fund - Institutional - Dividend
22-NOV-12
10.0000
1745
DHFL Pramerica Gilt Fund - Institutional - Growth
10-JAN-11
10.2832
1746
DHFL Pramerica Global Equity Opportunities Fund - Bonus
04-JAN-17
11.7500
1747
DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Dividend
23-AUG-19
20.3400
1748
DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Growth
23-AUG-19
20.3400
1749
DHFL Pramerica Global Equity Opportunities Fund - Dividend
23-AUG-19
17.8800
1750
DHFL Pramerica Global Equity Opportunities Fund - Growth
23-AUG-19
19.0700
1751
DHFL Pramerica Hybrid Debt Fund - Direct Plan - Growth
28-JUL-19
24.7078
1752
DHFL Pramerica Hybrid Debt Fund - Direct Plan - Monthly Dividend
28-JUL-19
10.9781
1753
DHFL Pramerica Hybrid Debt Fund - Growth
28-JUL-19
22.7663
1754
DHFL Pramerica Hybrid Debt Fund - Institutional - Growth
16-MAY-11
11.1558
1755
DHFL Pramerica Hybrid Debt Fund - Institutional - Monthly Dividend
04-FEB-11
10.4064
1756
DHFL Pramerica Hybrid Debt Fund - Monthly Dividend
28-JUL-19
10.5925
1757
DHFL Pramerica Hybrid Equity Fund - Annual Dividend
23-AUG-19
10.0500
1758
DHFL Pramerica Hybrid Equity Fund - Bonus
25-JUL-16
16.6000
1759
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Annual Dividend
01-OCT-18
10.2400
1760
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Dividend
23-AUG-19
19.7200
1761
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth
23-AUG-19
70.6400
1762
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Monthly Dividend
23-AUG-19
20.0200
1763
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Quarterly Dividend
23-AUG-19
16.6300
1764
DHFL Pramerica Hybrid Equity Fund - Dividend
23-AUG-19
12.1200
1765
DHFL Pramerica Hybrid Equity Fund - Growth
23-AUG-19
65.0900
1766
DHFL Pramerica Hybrid Equity Fund - Monthly Dividend
23-AUG-19
19.3100
1767
DHFL Pramerica Hybrid Equity Fund - Quarterly Dividend
23-AUG-19
16.5400
1768
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend
09-AUG-19
14.8202
1769
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth
09-MAY-16
13.0484
1770
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend
09-AUG-19
14.3838
1771
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth
09-AUG-19
15.6495
1772
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth
23-AUG-19
16.6766
1773
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend
23-AUG-19
14.9292
1774
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth
23-AUG-19
15.9887
1775
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend
11-SEP-17
11.6990
1776
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth
11-SEP-17
12.0900
1777
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend
11-SEP-17
11.2541
1778
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth
11-SEP-17
11.5228
1779
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend
11-SEP-17
11.2523
1780
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend
11-SEP-17
11.2541
1781
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth
13-SEP-17
12.1220
1782
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend
13-SEP-17
11.7970
1783
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth
13-SEP-17
11.7844
1784
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend
13-SEP-17
11.5173
1785
DHFL Pramerica Insta Cash Fund - Annual Dividend
28-JUL-19
144.7569
1786
DHFL Pramerica Insta Cash Fund - Bonus
23-AUG-19
170.0346
1787
DHFL Pramerica Insta Cash Fund - Daily Dividend
23-AUG-19
100.3040
1788
DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Bonus
11-JUN-19
148.9974
1789
DHFL Pramerica Insta Cash Fund - Direct Plan - Bonus
01-AUG-16
138.2962
1790
DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend
23-AUG-19
103.9541
1791
DHFL Pramerica Insta Cash Fund - Direct Plan - Growth
23-AUG-19
249.7821
1792
DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Bonus
01-AUG-16
132.9596
1793
DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend
23-AUG-19
108.3480
1794
DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend
23-AUG-19
100.6152
1795
DHFL Pramerica Insta Cash Fund - Growth
23-AUG-19
248.7186
1796
DHFL Pramerica Insta Cash Fund - Institutional - Monthly Dividend
15-APR-13
10.5402
1797
DHFL Pramerica Insta Cash Fund - Institutional - Weekly Dividend
22-NOV-12
10.0000
1798
DHFL Pramerica Insta Cash Fund - Monthly Dividend
23-AUG-19
109.0184
1799
DHFL Pramerica Insta Cash Fund - Quarterly Dividend
28-JUL-19
143.9385
1800
DHFL Pramerica Insta Cash Fund - Regular Plan - Daily Dividend
28-JUL-19
10.3010
1801
DHFL Pramerica Insta Cash Fund - Regular Plan - Dividend
30-JUL-18
10.0577
1802
DHFL Pramerica Insta Cash Fund - Regular Plan - Growth
28-JUL-19
27.7060
1803
DHFL Pramerica Insta Cash Fund - Regular Plan - Weekly Bonus Option
11-SEP-18
13.7989
1804
DHFL Pramerica Insta Cash Fund - Regular Plan - Weekly Dividend
28-JUL-19
10.3577
1805
DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years
23-AUG-19
100.3704
1806
DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years
23-AUG-19
122.3337
1807
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years
23-AUG-19
100.3569
1808
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years
23-AUG-19
122.1757
1809
DHFL Pramerica Insta Cash Fund - Weekly Dividend
23-AUG-19
100.6152
1810
DHFL Pramerica Large Cap Fund - Direct Plan - Dividend
23-AUG-19
18.9100
1811
DHFL Pramerica Large Cap Fund - Direct Plan - Growth
23-AUG-19
174.6800
1812
DHFL Pramerica Large Cap Fund - Dividend
23-AUG-19
15.1600
1813
DHFL Pramerica Large Cap Fund - Growth
23-AUG-19
160.7500
1814
DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Dividend
23-AUG-19
12.5937
1815
DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Growth
23-AUG-19
12.5939
1816
DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Dividend
23-AUG-19
11.7281
1817
DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Growth
23-AUG-19
11.7281
1818
DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend
23-AUG-19
10.3200
1819
DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth
23-AUG-19
14.1500
1820
DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend
23-AUG-19
10.7200
1821
DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth
23-AUG-19
13.4300
1822
DHFL Pramerica Low Duration Fund - Annual Bonus
23-AUG-19
13.0593
1823
DHFL Pramerica Low Duration Fund - Daily Dividend
23-AUG-19
8.5622
1824
DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus
03-JAN-18
14.1780
1825
DHFL Pramerica Low Duration Fund - Direct Plan - Bonus
24-MAR-15
14.5149
1826
DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend
23-AUG-19
8.5756
1827
DHFL Pramerica Low Duration Fund - Direct Plan - Growth
23-AUG-19
22.8542
1828
DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus
10-SEP-18
13.7182
1829
DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend
23-AUG-19
9.5280
1830
DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend
23-AUG-19
8.7460
1831
DHFL Pramerica Low Duration Fund - Growth
23-AUG-19
21.9846
1832
DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend
23-AUG-19
8.5752
1833
DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend
23-AUG-19
9.1664
1834
DHFL Pramerica Low Duration Fund - Institutional Plan - Fortnightly Dividend
28-MAR-11
10.1059
1835
DHFL Pramerica Low Duration Fund - Institutional Plan - Growth
23-AUG-19
19.8636
1836
DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend
23-AUG-19
8.6107
1837
DHFL Pramerica Low Duration Fund - Monthly Dividend
23-AUG-19
9.6217
1838
DHFL Pramerica Low Duration Fund - Weekly Dividend
23-AUG-19
8.6347
1839
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend
23-AUG-19
13.8900
1840
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth
23-AUG-19
16.6900
1841
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend
23-AUG-19
9.5700
1842
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth
23-AUG-19
15.7800
1843
DHFL Pramerica Premier Bond Fund - Annual Bonus
01-AUG-16
24.9334
1844
DHFL Pramerica Premier Bond Fund - Annual Dividend
23-AUG-19
10.6484
1845
DHFL Pramerica Premier Bond Fund - Bonus
01-AUG-16
15.2260
1846
DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend
23-AUG-19
11.9386
1847
DHFL Pramerica Premier Bond Fund - Direct Plan - Growth
23-AUG-19
31.9784
1848
DHFL Pramerica Premier Bond Fund - Direct Plan - Half Yearly Bonus
01-AUG-16
13.2164
1849
DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend
23-AUG-19
14.9292
1850
DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend
23-AUG-19
13.0046
1851
DHFL Pramerica Premier Bond Fund - Growth
23-AUG-19
29.9617
1852
DHFL Pramerica Premier Bond Fund - Institutional Plan - Annual Dividend
23-SEP-04
10.4231
1853
DHFL Pramerica Premier Bond Fund - Institutional Plan - Growth
20-JUL-15
12.7264
1854
DHFL Pramerica Premier Bond Fund - Institutional Plan - Monthly Dividend
15-NOV-11
10.2241
1855
DHFL Pramerica Premier Bond Fund - Institutional Plan - Quarterly Dividend
27-MAY-09
9.9383
1856
DHFL Pramerica Premier Bond Fund - Monthly Dividend
23-AUG-19
13.0944
1857
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Annual Dividend
27-AUG-15
11.1361
1858
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth
23-AUG-19
18.3106
1859
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Monthly Dividend
03-JUL-13
10.6102
1860
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Quarterly Dividend
17-DEC-15
10.5204
1861
DHFL Pramerica Premier Bond Fund - Quarterly Dividend
23-AUG-19
11.6950
1862
DHFL Pramerica Short Maturity Fund - Annual Bonus
23-AUG-19
21.2289
1863
DHFL Pramerica Short Maturity Fund - Annual Dividend
16-APR-19
10.0598
1864
DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus
03-APR-19
23.5281
1865
DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend
26-DEC-17
10.1326
1866
DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus
05-DEC-13
12.7879
1867
DHFL Pramerica Short Maturity Fund - Direct Plan - Growth
23-AUG-19
33.6914
1868
DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus
30-JUN-16
12.7489
1869
DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend
23-AUG-19
12.3142
1870
DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend
23-AUG-19
10.2176
1871
DHFL Pramerica Short Maturity Fund - Growth
23-AUG-19
31.8434
1872
DHFL Pramerica Short Maturity Fund - Half Yearly Bonus
23-AUG-19
12.8663
1873
DHFL Pramerica Short Maturity Fund - Institutional - Growth
22-OCT-18
20.5151
1874
DHFL Pramerica Short Maturity Fund - Institutional - Monthly Dividend
07-JAN-13
10.2568
1875
DHFL Pramerica Short Maturity Fund - Institutional - Quarterly Dividend
05-JUN-13
10.2292
1876
DHFL Pramerica Short Maturity Fund - Institutional - Weekly Dividend
19-MAY-14
10.0000
1877
DHFL Pramerica Short Maturity Fund - Monthly Dividend
23-AUG-19
11.7598
1878
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Growth
04-JUL-18
17.8274
1879
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend
17-SEP-18
10.0450
1880
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Weekly Dividend
02-APR-14
10.3681
1881
DHFL Pramerica Short Maturity Fund - Quarterly Dividend
23-AUG-19
9.6744
1882
DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Bonus
11-AUG-15
10.0400
1883
DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Dividend
23-AUG-19
10.6400
1884
DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Growth
23-AUG-19
14.0100
1885
DHFL Pramerica Top Euroland Offshore Fund - Dividend
23-AUG-19
12.0100
1886
DHFL Pramerica Top Euroland Offshore Fund - Growth
23-AUG-19
13.0700
1887
DHFL Pramerica Ultra Short Term Fund - Annual Bonus
26-FEB-18
20.9045
1888
DHFL Pramerica Ultra Short Term Fund - Annual Dividend
17-JUN-19
10.7885
1889
DHFL Pramerica Ultra Short Term Fund - Bonus
09-JUL-18
16.1171
1890
DHFL Pramerica Ultra Short Term Fund - Daily Dividend
23-AUG-19
10.0203
1891
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus
11-APR-19
15.3662
1892
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend
23-AUG-19
10.0179
1893
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth
23-AUG-19
24.6179
1894
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus
03-APR-18
12.7173
1895
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend
23-AUG-19
11.6352
1896
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend
23-AUG-19
10.3337
1897
DHFL Pramerica Ultra Short Term Fund - Growth
23-AUG-19
24.3186
1898
DHFL Pramerica Ultra Short Term Fund - Monthly Bonus
02-APR-19
13.9637
1899
DHFL Pramerica Ultra Short Term Fund - Monthly Dividend
23-AUG-19
12.2584
1900
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Annual Dividend
02-APR-13
10.8656
1901
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Daily Dividend
18-DEC-12
10.6073
1902
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Growth
05-AUG-13
10.7964
1903
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Monthly Dividend
13-APR-12
10.0780
1904
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend
18-DEC-12
10.6388
1905
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend
20-FEB-14
10.6361
1906
DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend
28-JUL-19
11.5762
1907
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus
31-JAN-19
16.6686
1908
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend
28-JUL-19
10.0215
1909
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth
23-AUG-19
29.8787
1910
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Monthly Dividend
28-JUL-19
10.5275
1911
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend
23-AUG-19
10.5715
1912
DHFL Pramerica Ultra Short Term Fund - Weekly Dividend
23-AUG-19
10.1845
1913
DSP 10Y G-Sec Fund - Direct Plan - Dividend
23-AUG-19
11.2082
1914
DSP 10Y G-Sec Fund - Direct Plan - Growth
23-AUG-19
15.6990
1915
DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend
23-AUG-19
10.4189
1916
DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend
23-AUG-19
10.7979
1917
DSP 10Y G-Sec Fund - Regular Plan - Dividend
23-AUG-19
11.1970
1918
DSP 10Y G-Sec Fund - Regular Plan - Growth
23-AUG-19
15.5111
1919
DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend
23-AUG-19
10.5082
1920
DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend
23-AUG-19
10.8556
1921
DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend
23-AUG-19
11.7830
1922
DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth
23-AUG-19
14.5150
1923
DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend
23-AUG-19
11.6030
1924
DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth
23-AUG-19
14.1720
1925
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Dividend
23-AUG-19
9.5990
1926
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Growth
23-AUG-19
9.5990
1927
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Dividend
23-AUG-19
9.4310
1928
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Growth
23-AUG-19
9.4310
1929
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Dividend
23-AUG-19
9.5530
1930
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Growth
23-AUG-19
9.5530
1931
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Dividend
23-AUG-19
9.4010
1932
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Growth
23-AUG-19
9.4010
1933
DSP Arbitrage Fund - Direct Plan - Dividend
23-AUG-19
10.9150
1934
DSP Arbitrage Fund - Direct Plan - Growth
23-AUG-19
11.1370
1935
DSP Arbitrage Fund - Direct Plan - Monthly Dividend
23-AUG-19
10.5150
1936
DSP Arbitrage Fund - Regular Plan - Dividend
23-AUG-19
10.8840
1937
DSP Arbitrage Fund - Regular Plan - Growth
23-AUG-19
11.0300
1938
DSP Arbitrage Fund - Regular Plan - Monthly Dividend
23-AUG-19
10.4260
1939
DSP Banking and PSU Debt Fund - Direct Plan - Daily Dividend
23-AUG-19
10.1600
1940
DSP Banking and PSU Debt Fund - Direct Plan - Dividend
23-AUG-19
10.6609
1941
DSP Banking and PSU Debt Fund - Direct Plan - Growth
23-AUG-19
16.7722
1942
DSP Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
23-AUG-19
10.2994
1943
DSP Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
23-AUG-19
10.4053
1944
DSP Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
23-AUG-19
10.1665
1945
DSP Banking and PSU Debt Fund - Regular Plan - Daily Dividend
23-AUG-19
10.1600
1946
DSP Banking and PSU Debt Fund - Regular Plan - Dividend
23-AUG-19
10.6446
1947
DSP Banking and PSU Debt Fund - Regular Plan - Growth
23-AUG-19
16.4490
1948
DSP Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
23-AUG-19
10.2970
1949
DSP Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend
23-AUG-19
10.3976
1950
DSP Banking and PSU Debt Fund - Regular Plan - Weekly Dividend
23-AUG-19
10.1664
1951
DSP Bond Fund - Direct Plan - Dividend
23-AUG-19
10.7994
1952
DSP Bond Fund - Direct Plan - Growth
23-AUG-19
59.1246
1953
DSP Bond Fund - Direct Plan - Monthly Dividend
23-AUG-19
10.8776
1954
DSP Bond Fund - Retail Plan - Dividend
23-AUG-19
10.6871
1955
DSP Bond Fund - Retail Plan - Growth
23-AUG-19
56.8800
1956
DSP Bond Fund - Retail Plan - Monthly Dividend
23-AUG-19
10.7730
1957
DSP Corporate Bond Fund - Direct Plan - Dividend
23-AUG-19
11.2479
1958
DSP Corporate Bond Fund - Direct Plan - Growth
23-AUG-19
11.2481
1959
DSP Corporate Bond Fund - Direct Plan - Monthly Dividend
23-AUG-19
10.4740
1960
DSP Corporate Bond Fund - Direct Plan - Quarterly Dividend
23-AUG-19
10.6078
1961
DSP Corporate Bond Fund - Regular Plan - Dividend
23-AUG-19
11.2214
1962
DSP Corporate Bond Fund - Regular Plan - Growth
23-AUG-19
11.2214
1963
DSP Corporate Bond Fund - Regular Plan - Monthly Dividend
23-AUG-19
10.4634
1964
DSP Corporate Bond Fund - Regular Plan - Quarterly Dividend
23-AUG-19
10.5941
1965
DSP Credit Risk Fund - Direct Plan - Daily Dividend
23-AUG-19
9.8432
1966
DSP Credit Risk Fund - Direct Plan - Dividend
23-AUG-19
11.0240
1967
DSP Credit Risk Fund - Direct Plan - Growth
23-AUG-19
28.8675
1968
DSP Credit Risk Fund - Direct Plan - Monthly Dividend
23-AUG-19
10.1476
1969
DSP Credit Risk Fund - Direct Plan - Quarterly Dividend
23-AUG-19
10.3791
1970
DSP Credit Risk Fund - Direct Plan - Weekly Dividend
23-AUG-19
9.8475
1971
DSP Credit Risk Fund - Regular Plan - Daily Dividend
23-AUG-19
9.7620
1972
DSP Credit Risk Fund - Regular Plan - Dividend
23-AUG-19
10.8761
1973
DSP Credit Risk Fund - Regular Plan - Growth
23-AUG-19
27.7124
1974
DSP Credit Risk Fund - Regular Plan - Monthly Dividend
23-AUG-19
10.0399
1975
DSP Credit Risk Fund - Regular Plan - Quarterly Dividend
23-AUG-19
10.2410
1976
DSP Credit Risk Fund - Regular Plan - Weekly Dividend
23-AUG-19
9.7655
1977
DSP Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Dividend
01-JUL-19
13.7661
1978
DSP Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Growth
01-JUL-19
13.7661
1979
DSP Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Dividend
01-JUL-19
13.4791
1980
DSP Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Growth
01-JUL-19
13.4791
1981
DSP Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Dividend
01-JUL-19
13.8958
1982
DSP Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Growth
01-JUL-19
13.8958
1983
DSP Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Dividend
01-JUL-19
13.6300
1984
DSP Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Growth
01-JUL-19
13.6300
1985
DSP Dual Advantage Fund - Series 49 - 42 M - Direct Plan - Growth
23-AUG-19
11.8933
1986
DSP Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Dividend
23-AUG-19
11.6550
1987
DSP Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Growth
23-AUG-19
11.6550
1988
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
23-AUG-19
16.0140
1989
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend
23-AUG-19
10.7960
1990
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
23-AUG-19
15.1220
1991
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend
23-AUG-19
10.2060
1992
DSP Equal Nifty 50 Fund - Direct Plan - Dividend
23-AUG-19
9.0146
1993
DSP Equal Nifty 50 Fund - Direct Plan - Growth
23-AUG-19
9.0146
1994
DSP Equal Nifty 50 Fund - Regular Plan - Dividend
23-AUG-19
8.9310
1995
DSP Equal Nifty 50 Fund - Regular Plan - Growth
23-AUG-19
8.9310
1996
DSP Equity & Bond Fund - 54EA - Dividend
23-AUG-19
21.2970
1997
DSP Equity & Bond Fund - 54EA - Growth
23-AUG-19
147.3990
1998
DSP Equity & Bond Fund - 54EB - Dividend
23-AUG-19
21.2970
1999
DSP Equity & Bond Fund - 54EB - Growth
23-AUG-19
147.3990
2000
DSP Equity & Bond Fund - Direct Plan - Dividend
23-AUG-19
37.1530
2001
DSP Equity & Bond Fund - Direct Plan - Growth
23-AUG-19
156.0320
2002
DSP Equity & Bond Fund - Dividend
23-AUG-19
21.2970
2003
DSP Equity & Bond Fund - Growth
23-AUG-19
147.3990
2004
DSP Equity Fund - Direct Plan - Dividend
23-AUG-19
56.9690
2005
DSP Equity Fund - Direct Plan - Growth
23-AUG-19
39.1280
2006
DSP Equity Fund - Institutional - Dividend
24-JUN-09
11.0680
2007
DSP Equity Fund - Institutional - Growth
07-JUN-16
21.9070
2008
DSP Equity Fund - Regular - Dividend
23-AUG-19
41.9700
2009
DSP Equity Fund - Regular - Growth
23-AUG-19
37.4360
2010
DSP Equity Opportunities Fund - Direct Plan - Dividend
23-AUG-19
51.9660
2011
DSP Equity Opportunities Fund - Direct Plan - Growth
23-AUG-19
217.4060
2012
DSP Equity Opportunities Fund - Dividend
23-AUG-19
23.4710
2013
DSP Equity Opportunities Fund - Growth
23-AUG-19
206.0360
2014
DSP Equity Opportunities Fund - Institutional - Dividend
07-OCT-10
11.7000
2015
DSP Equity Opportunities Fund - Institutional - Growth
20-AUG-10
10.6650
2016
DSP Equity Savings Fund - Direct Plan - Dividend
23-AUG-19
10.9670
2017
DSP Equity Savings Fund - Direct Plan - Growth
23-AUG-19
12.8630
2018
DSP Equity Savings Fund - Direct Plan - Monthly Dividend
23-AUG-19
11.6500
2019
DSP Equity Savings Fund - Direct Plan - Quarterly Dividend
23-AUG-19
11.6980
2020
DSP Equity Savings Fund - Regular Plan - Dividend
23-AUG-19
10.3400
2021
DSP Equity Savings Fund - Regular Plan - Growth
23-AUG-19
12.2570
2022
DSP Equity Savings Fund - Regular Plan - Monthly Dividend
23-AUG-19
10.3980
2023
DSP Equity Savings Fund - Regular Plan - Quarterly Dividend
23-AUG-19
10.3420
2024
DSP FMP - Series 195 - 36 M - Direct Plan - Growth
15-APR-19
11.7507
2025
DSP FMP - Series 195 - 36 M - Direct Plan - Quarterly Dividend
15-APR-19
11.7507
2026
DSP FMP - Series 195 - 36 M - Direct Plan - Regular Dividend
15-APR-19
11.7507
2027
DSP FMP - Series 195 - 36 M - Regular Plan - Growth
15-APR-19
11.6982
2028
DSP FMP - Series 195 - 36 M - Regular Plan - Quarterly Dividend
15-APR-19
11.6982
2029
DSP FMP - Series 195 - 36 M - Regular Plan - Regular Dividend
15-APR-19
11.6982
2030
DSP FMP - Series 204 - 37 M - Direct Plan - Growth
23-AUG-19
11.9430
2031
DSP FMP - Series 204 - 37 M - Direct Plan - Regular Dividend
23-AUG-19
11.9430
2032
DSP FMP - Series 204 - 37 M - Regular Plan - Growth
23-AUG-19
11.9137
2033
DSP FMP - Series 204 - 37 M - Regular Plan - Quarterly Dividend
23-AUG-19
11.9136
2034
DSP FMP - Series 204 - 37 M - Regular Plan - Regular Dividend
23-AUG-19
11.9137
2035
DSP FMP - Series 205 - 37 M - Direct Plan - Growth
23-AUG-19
11.9474
2036
DSP FMP - Series 205 - 37 M - Direct Plan - Regular Dividend
23-AUG-19
11.9474
2037
DSP FMP - Series 205 - 37 M - Regular Plan - Growth
23-AUG-19
11.8754
2038
DSP FMP - Series 205 - 37 M - Regular Plan - Quarterly Dividend
23-AUG-19
11.8750
2039
DSP FMP - Series 209 - 37 M - Direct Plan - Growth
23-AUG-19
11.8978
2040
DSP FMP - Series 209 - 37 M - Direct Plan - Quarterly Dividend
23-AUG-19
11.8980
2041
DSP FMP - Series 209 - 37 M - Direct Plan - Regular Dividend
23-AUG-19
11.8979
2042
DSP FMP - Series 209 - 37 M - Regular Plan - Growth
23-AUG-19
11.8267
2043
DSP FMP - Series 209 - 37 M - Regular Plan - Quarterly Dividend
23-AUG-19
11.8267
2044
DSP FMP - Series 209 - 37 M - Regular Plan - Regular Dividend
23-AUG-19
11.8267
2045
DSP FMP - Series 210 - 36 M - Direct Plan - Growth
23-AUG-19
11.8594
2046
DSP FMP - Series 210 - 36 M - Direct Plan - Quarterly Dividend
23-AUG-19
11.8594
2047
DSP FMP - Series 210 - 36 M - Direct Plan - Regular Dividend
23-AUG-19
11.8594
2048
DSP FMP - Series 210 - 36 M - Regular Plan - Growth
23-AUG-19
11.7916
2049
DSP FMP - Series 210 - 36 M - Regular Plan - Quarterly Dividend
23-AUG-19
11.7916
2050
DSP FMP - Series 210 - 36 M - Regular Plan - Regular Dividend
23-AUG-19
11.7916
2051
DSP FMP - Series 211 - 38 M - Direct Plan - Growth
23-AUG-19
11.8507
2052
DSP FMP - Series 211 - 38 M - Direct Plan - Quarterly Dividend
23-AUG-19
11.8507
2053
DSP FMP - Series 211 - 38 M - Direct Plan - Regular Dividend
23-AUG-19
11.8507
2054
DSP FMP - Series 211 - 38 M - Regular Plan - Growth
23-AUG-19
11.7826
2055
DSP FMP - Series 211 - 38 M - Regular Plan - Quarterly Dividend
23-AUG-19
11.7826
2056
DSP FMP - Series 211 - 38 M - Regular Plan - Regular Dividend
23-AUG-19
11.7825
2057
DSP FMP - Series 217 - 40 M - Direct Plan - Growth
23-AUG-19
11.3721
2058
DSP FMP - Series 217 - 40 M - Direct Plan - Quarterly Dividend
23-AUG-19
11.3721
2059
DSP FMP - Series 217 - 40 M - Direct Plan - Regular Dividend
23-AUG-19
11.3721
2060
DSP FMP - Series 217 - 40 M - Regular Plan - Growth
23-AUG-19
11.3260
2061
DSP FMP - Series 217 - 40 M - Regular Plan - Quarterly Dividend
23-AUG-19
11.3260
2062
DSP FMP - Series 217 - 40 M - Regular Plan - Regular Dividend
23-AUG-19
11.3260
2063
DSP FMP - Series 218 - 40 M - Direct Plan - Growth
23-AUG-19
11.3569
2064
DSP FMP - Series 218 - 40 M - Direct Plan - Quarterly Dividend
23-AUG-19
11.3569
2065
DSP FMP - Series 218 - 40 M - Direct Plan - Regular Dividend
23-AUG-19
11.3569
2066
DSP FMP - Series 218 - 40 M - Regular Plan - Growth
23-AUG-19
11.3116
2067
DSP FMP - Series 218 - 40 M - Regular Plan - Quarterly Dividend
23-AUG-19
11.3116
2068
DSP FMP - Series 218 - 40 M - Regular Plan - Regular Dividend
23-AUG-19
11.3116
2069
DSP FMP - Series 219 - 40 M - Direct Plan - Growth
23-AUG-19
11.3370
2070
DSP FMP - Series 219 - 40 M - Direct Plan - Quarterly Dividend
23-AUG-19
11.3370
2071
DSP FMP - Series 219 - 40 M - Direct Plan - Regular Dividend
23-AUG-19
11.3370
2072
DSP FMP - Series 219 - 40 M - Regular Plan - Growth
23-AUG-19
11.2928
2073
DSP FMP - Series 219 - 40 M - Regular Plan - Quarterly Dividend
23-AUG-19
11.2928
2074
DSP FMP - Series 219 - 40 M - Regular Plan - Regular Dividend
23-AUG-19
11.2928
2075
DSP FMP - Series 220 - 40 M - Direct Plan - Growth
23-AUG-19
11.3239
2076
DSP FMP - Series 220 - 40 M - Regular Plan - Growth
23-AUG-19
11.2814
2077
DSP FMP - Series 220 - 40 M - Regular Plan - Quarterly Dividend
23-AUG-19
11.2814
2078
DSP FMP - Series 220 - 40 M - Regular Plan - Regular Dividend
23-AUG-19
11.2815
2079
DSP FMP - Series 221 - 40 M - Direct Plan - Growth
23-AUG-19
11.3074
2080
DSP FMP - Series 221 - 40 M - Direct Plan - Quarterly Dividend
23-AUG-19
11.3074
2081
DSP FMP - Series 221 - 40 M - Direct Plan - Regular Dividend
23-AUG-19
11.3074
2082
DSP FMP - Series 221 - 40 M - Regular Plan - Growth
23-AUG-19
11.2656
2083
DSP FMP - Series 221 - 40 M - Regular Plan - Quarterly Dividend
23-AUG-19
11.2656
2084
DSP FMP - Series 221 - 40 M - Regular Plan - Regular Dividend
23-AUG-19
11.2655
2085
DSP FMP - Series 223 - 39 M - Direct Plan - Growth
23-AUG-19
11.2977
2086
DSP FMP - Series 223 - 39 M - Direct Plan - Regular Dividend
23-AUG-19
11.2977
2087
DSP FMP - Series 223 - 39 M - Regular Plan - Growth
23-AUG-19
11.2570
2088
DSP FMP - Series 223 - 39 M - Regular Plan - Quarterly Dividend
23-AUG-19
11.2569
2089
DSP FMP - Series 223 - 39 M - Regular Plan - Regular Dividend
23-AUG-19
11.2570
2090
DSP FMP - Series 224 - 39 M - Direct Plan - Growth
23-AUG-19
11.2379
2091
DSP FMP - Series 224 - 39 M - Direct Plan - Quarterly Dividend
23-AUG-19
11.2376
2092
DSP FMP - Series 224 - 39 M - Regular Plan - Growth
23-AUG-19
11.1976
2093
DSP FMP - Series 224 - 39 M - Regular Plan - Quarterly Dividend
23-AUG-19
11.1976
2094
DSP FMP - Series 224 - 39 M - Regular Plan - Regular Dividend
23-AUG-19
11.1976
2095
DSP FMP - Series 226 - 39 M - Direct Plan - Growth
23-AUG-19
11.2295
2096
DSP FMP - Series 226 - 39 M - Direct Plan - Quarterly Dividend
23-AUG-19
11.2295
2097
DSP FMP - Series 226 - 39 M - Regular Plan - Growth
23-AUG-19
11.1900
2098
DSP FMP - Series 226 - 39 M - Regular Plan - Quarterly Dividend
23-AUG-19
11.1900
2099
DSP FMP - Series 226 - 39 M - Regular Plan - Regular Dividend
23-AUG-19
11.1900
2100
DSP FMP - Series 227 - 39 M - Direct Plan - Growth
23-AUG-19
11.1866
2101
DSP FMP - Series 227 - 39 M - Direct Plan - Regular Dividend
23-AUG-19
11.1866
2102
DSP FMP - Series 227 - 39 M - Regular Plan - Growth
23-AUG-19
11.1474
2103
DSP FMP - Series 227 - 39 M - Regular Plan - Quarterly Dividend
23-AUG-19
11.1474
2104
DSP FMP - Series 227 - 39 M - Regular Plan - Regular Dividend
23-AUG-19
11.1476
2105
DSP FMP - Series 228 - 3 M - Direct Plan - Growth
08-AUG-18
10.1891
2106
DSP FMP - Series 228 - 3 M - Direct Plan - Quarterly Dividend
08-AUG-18
10.0000
2107
DSP FMP - Series 228 - 3 M - Direct Plan - Regular Dividend
08-AUG-18
10.0000
2108
DSP FMP - Series 228 - 3 M - Regular Plan - Growth
08-AUG-18
10.1855
2109
DSP FMP - Series 228 - 3 M - Regular Plan - Quarterly Dividend
08-AUG-18
10.0000
2110
DSP FMP - Series 228 - 3 M - Regular Plan - Regular Dividend
08-AUG-18
10.0000
2111
DSP FMP - Series 231 - 3 M - Direct Plan - Growth
30-AUG-18
10.1914
2112
DSP FMP - Series 231 - 3 M - Direct Plan - Quarterly Dividend
30-AUG-18
10.0000
2113
DSP FMP - Series 231 - 3 M - Direct Plan - Regular Dividend
30-AUG-18
10.0000
2114
DSP FMP - Series 231 - 3 M - Regular Plan - Growth
30-AUG-18
10.1878
2115
DSP FMP - Series 232 - 36 M - Direct Plan - Growth
23-AUG-19
11.2496
2116
DSP FMP - Series 232 - 36 M - Direct Plan - Regular Dividend
23-AUG-19
11.2490
2117
DSP FMP - Series 232 - 36 M - Regular Plan - Growth
23-AUG-19
11.2159
2118
DSP FMP - Series 232 - 36 M - Regular Plan - Regular Dividend
23-AUG-19
11.2159
2119
DSP FMP - Series 233 - 36 M - Direct Plan - Growth
23-AUG-19
11.2089
2120
DSP FMP - Series 233 - 36 M - Regular Plan - Growth
23-AUG-19
11.1759
2121
DSP FMP - Series 233 - 36 M - Regular Plan - Quarterly Dividend
23-AUG-19
11.1759
2122
DSP FMP - Series 233 - 36 M - Regular Plan - Regular Dividend
23-AUG-19
11.1760
2123
DSP FMP - Series 235 - 36 M - Direct Plan - Growth
23-AUG-19
11.1825
2124
DSP FMP - Series 235 - 36 M - Regular Plan - Growth
23-AUG-19
11.1502
2125
DSP FMP - Series 235 - 36 M - Regular Plan - Quarterly Dividend
23-AUG-19
11.1500
2126
DSP FMP - Series 235 - 36 M - Regular Plan - Regular Dividend
23-AUG-19
11.1502
2127
DSP FMP - Series 236 - 36 M - Direct Plan - Growth
23-AUG-19
11.1673
2128
DSP FMP - Series 236 - 36 M - Direct Plan - Regular Dividend
23-AUG-19
11.1673
2129
DSP FMP - Series 236 - 36 M - Regular Plan - Growth
23-AUG-19
11.1360
2130
DSP FMP - Series 236 - 36 M - Regular Plan - Quarterly Dividend
23-AUG-19
11.1361
2131
DSP FMP - Series 236 - 36 M - Regular Plan - Regular Dividend
23-AUG-19
11.1360
2132
DSP FMP - Series 237 - 36 M - Direct Plan - Growth
23-AUG-19
11.1363
2133
DSP FMP - Series 237 - 36 M - Direct Plan - Quarterly Dividend
23-AUG-19
11.1363
2134
DSP FMP - Series 237 - 36 M - Regular Plan - Growth
23-AUG-19
11.1054
2135
DSP FMP - Series 237 - 36 M - Regular Plan - Quarterly Dividend
23-AUG-19
11.1054
2136
DSP FMP - Series 237 - 36 M - Regular Plan - Regular Dividend
23-AUG-19
11.1056
2137
DSP FMP - Series 238 - 36 M - Direct Plan - Growth
23-AUG-19
10.9377
2138
DSP FMP - Series 238 - 36 M - Direct Plan - Regular Dividend
23-AUG-19
10.9376
2139
DSP FMP - Series 238 - 36 M - Regular Plan - Growth
23-AUG-19
10.8953
2140
DSP FMP - Series 238 - 36 M - Regular Plan - Quarterly Dividend
23-AUG-19
10.8951
2141
DSP FMP - Series 238 - 36 M - Regular Plan - Regular Dividend
23-AUG-19
10.8953
2142
DSP FMP - Series 239 - 36 M - Direct Plan - Growth
23-AUG-19
10.9249
2143
DSP FMP - Series 239 - 36 M - Regular Plan - Growth
23-AUG-19
10.8643
2144
DSP FMP - Series 239 - 36 M - Regular Plan - Regular Dividend
23-AUG-19
10.8643
2145
DSP FMP - Series 241 - 36 M - Direct Plan - Growth
23-AUG-19
10.7683
2146
DSP FMP - Series 241 - 36 M - Direct Plan - Quarterly Dividend
23-AUG-19
10.7682
2147
DSP FMP - Series 241 - 36 M - Regular Plan - Growth
23-AUG-19
10.7181
2148
DSP FMP - Series 241 - 36 M - Regular Plan - Quarterly Dividend
23-AUG-19
10.7181
2149
DSP FMP - Series 241 - 36 M - Regular Plan - Regular Dividend
23-AUG-19
10.7181
2150
DSP FMP - Series 242 - 3 M - Direct Plan - Growth
05-NOV-18
10.1832
2151
DSP FMP - Series 242 - 3 M - Direct Plan - Regular Dividend
05-NOV-18
10.0000
2152
DSP FMP - Series 242 - 3 M - Regular Plan - Growth
05-NOV-18
10.1795
2153
DSP FMP - Series 242 - 3 M - Regular Plan - Quarterly Dividend
05-NOV-18
10.0000
2154
DSP FMP - Series 243 - 36 M - Direct Plan - Growth
23-AUG-19
10.7804
2155
DSP FMP - Series 243 - 36 M - Direct Plan - Quarterly Dividend
23-AUG-19
10.7804
2156
DSP FMP - Series 243 - 36 M - Direct Plan - Regular Dividend
23-AUG-19
10.7805
2157
DSP FMP - Series 243 - 36 M - Regular Plan - Growth
23-AUG-19
10.7482
2158
DSP FMP - Series 243 - 36 M - Regular Plan - Quarterly Dividend
23-AUG-19
10.7482
2159
DSP FMP - Series 243 - 36 M - Regular Plan - Regular Dividend
23-AUG-19
10.7482
2160
DSP FMP - Series 244 - 36 M - Direct Plan - Growth
23-AUG-19
11.0551
2161
DSP FMP - Series 244 - 36 M - Direct Plan - Quarterly Dividend
23-AUG-19
11.0551
2162
DSP FMP - Series 244 - 36 M - Direct Plan - Regular Dividend
23-AUG-19
11.0553
2163
DSP FMP - Series 244 - 36 M - Regular Plan - Growth
23-AUG-19
11.0281
2164
DSP FMP - Series 244 - 36 M - Regular Plan - Quarterly Dividend
23-AUG-19
11.0281
2165
DSP FMP - Series 250 - 39 M - Direct Plan - Growth
23-AUG-19
10.6327
2166
DSP FMP - Series 250 - 39 M - Direct Plan - Quarterly Dividend
23-AUG-19
10.6324
2167
DSP FMP - Series 250 - 39 M - Direct Plan - Regular Dividend
23-AUG-19
10.6325
2168
DSP FMP - Series 250 - 39 M - Regular Plan - Growth
23-AUG-19
10.6198
2169
DSP FMP - Series 250 - 39 M - Regular Plan - Quarterly Dividend
23-AUG-19
10.6198
2170
DSP FMP - Series 250 - 39 M - Regular Plan - Regular Dividend
23-AUG-19
10.6198
2171
DSP FMP - Series 251 - 38 M - Direct Plan - Growth
23-AUG-19
10.5152
2172
DSP FMP - Series 251 - 38 M - Direct Plan - Regular Dividend
23-AUG-19
10.5153
2173
DSP FMP - Series 251 - 38 M - Regular Plan - Growth
23-AUG-19
10.5039
2174
DSP FMP - Series 251 - 38 M - Regular Plan - Quarterly Dividend
23-AUG-19
10.5039
2175
DSP FMP - Series 251 - 38 M - Regular Plan - Regular Dividend
23-AUG-19
10.5035
2176
DSP Focus Fund - Direct Plan - Dividend
23-AUG-19
22.5600
2177
DSP Focus Fund - Direct Plan - Growth
23-AUG-19
22.5600
2178
DSP Focus Fund - Dividend
23-AUG-19
12.4110
2179
DSP Focus Fund - Growth
23-AUG-19
21.5100
2180
DSP Global Allocation Fund - Direct Plan - Dividend
23-AUG-19
12.8849
2181
DSP Global Allocation Fund - Direct Plan - Growth
23-AUG-19
12.8849
2182
DSP Global Allocation Fund - Regular Plan - Dividend
23-AUG-19
12.6231
2183
DSP Global Allocation Fund - Regular Plan - Growth
23-AUG-19
12.6231
2184
DSP Government Securities Fund - Direct Plan - Dividend
23-AUG-19
13.0651
2185
DSP Government Securities Fund - Direct Plan - Growth
23-AUG-19
66.0574
2186
DSP Government Securities Fund - Direct Plan - Monthly Dividend
23-AUG-19
10.8142
2187
DSP Government Securities Fund - Dividend
23-AUG-19
12.9466
2188
DSP Government Securities Fund - Growth
23-AUG-19
64.0594
2189
DSP Government Securities Fund - Monthly Dividend
23-AUG-19
10.7719
2190
DSP Healthcare Fund - Direct Plan - Dividend
23-AUG-19
9.8770
2191
DSP Healthcare Fund - Direct Plan - Growth
23-AUG-19
9.8770
2192
DSP Healthcare Fund - Regular Plan - Dividend
23-AUG-19
9.7510
2193
DSP Healthcare Fund - Regular Plan - Growth
23-AUG-19
9.7510
2194
DSP India Tiger Fund - Direct Plan - Dividend
23-AUG-19
24.5500
2195
DSP India Tiger Fund - Direct Plan - Growth
23-AUG-19
86.0280
2196
DSP India Tiger Fund - Institutional - Dividend
16-MAY-13
9.1100
2197
DSP India Tiger Fund - Institutional - Growth
03-JUL-14
18.0270
2198
DSP India Tiger Fund - Regular Plan - Dividend
23-AUG-19
14.0130
2199
DSP India Tiger Fund - Regular Plan - Growth
23-AUG-19
83.0060
2200
DSP Liquid ETF
23-AUG-19
1000.0000
2201
DSP Liquidity Fund - Direct Plan - Daily Dividend
23-AUG-19
1000.9329
2202
DSP Liquidity Fund - Direct Plan - Growth
23-AUG-19
2746.3749
2203
DSP Liquidity Fund - Direct Plan - Weekly Dividend
23-AUG-19
1001.0490
2204
DSP Liquidity Fund - Regular Plan - Daily Dividend
23-AUG-19
1000.9329
2205
DSP Liquidity Fund - Regular Plan - Growth
23-AUG-19
2730.0750
2206
DSP Liquidity Fund - Regular Plan - Weekly Dividend
23-AUG-19
1001.0462
2207
DSP Low Duration Fund - Direct Plan - Daily Dividend
23-AUG-19
10.0709
2208
DSP Low Duration Fund - Direct Plan - Growth
23-AUG-19
14.1336
2209
DSP Low Duration Fund - Direct Plan - Monthly Dividend
23-AUG-19
11.5663
2210
DSP Low Duration Fund - Direct Plan - Quarterly Dividend
23-AUG-19
10.5699
2211
DSP Low Duration Fund - Direct Plan - Weekly Dividend
23-AUG-19
10.0627
2212
DSP Low Duration Fund - Regular Plan - Daily Dividend
23-AUG-19
10.0923
2213
DSP Low Duration Fund - Regular Plan - Growth
23-AUG-19
13.9288
2214
DSP Low Duration Fund - Regular Plan - Monthly Dividend
23-AUG-19
10.4525
2215
DSP Low Duration Fund - Regular Plan - Quarterly Dividend
23-AUG-19
10.5442
2216
DSP Low Duration Fund - Regular Plan - Weekly Dividend
23-AUG-19
10.0722
2217
DSP Mid Cap Fund - Direct Plan - Dividend
23-AUG-19
41.2160
2218
DSP Mid Cap Fund - Direct Plan - Growth
23-AUG-19
52.9010
2219
DSP Mid Cap Fund - Institutional Dividend
24-SEP-07
12.2930
2220
DSP Mid Cap Fund - Institutional Growth
03-SEP-10
10.6490
2221
DSP Mid Cap Fund - Regular Plan - Dividend
23-AUG-19
18.7410
2222
DSP Mid Cap Fund - Regular Plan - Growth
23-AUG-19
50.3220
2223
DSP Natural Resources and New Energy Fund - Direct Plan - Dividend
23-AUG-19
14.5560
2224
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
23-AUG-19
28.5510
2225
DSP Natural Resources and New Energy Fund - Institutional - Dividend
25-APR-08
10.0000
2226
DSP Natural Resources and New Energy Fund - Institutional - Growth
25-AUG-09
11.1580
2227
DSP Natural Resources and New Energy Fund - Regular - Dividend
23-AUG-19
14.0160
2228
DSP Natural Resources and New Energy Fund - Regular - Growth
23-AUG-19
27.3690
2229
DSP Nifty 50 Index Fund - Direct Plan - Dividend
23-AUG-19
10.1065
2230
DSP Nifty 50 Index Fund - Direct Plan - Growth
23-AUG-19
10.1065
2231
DSP Nifty 50 Index Fund - Regular Plan - Dividend
23-AUG-19
10.0963
2232
DSP Nifty 50 Index Fund - Regular Plan - Growth
23-AUG-19
10.0963
2233
DSP Nifty Next 50 Index Fund - Direct Plan - Dividend
23-AUG-19
9.7915
2234
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
23-AUG-19
9.7915
2235
DSP Nifty Next 50 Index Fund - Regular Plan - Dividend
23-AUG-19
9.7767
2236
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
23-AUG-19
9.7767
2237
DSP Overnight Fund - Direct Plan - Daily Dividend
23-AUG-19
1000.0000
2238
DSP Overnight Fund - Direct Plan - Growth
23-AUG-19
1037.9635
2239
DSP Overnight Fund - Direct Plan - Weekly Dividend
23-AUG-19
1000.1422
2240
DSP Overnight Fund - Regular Plan - Daily Dividend
23-AUG-19
1000.0000
2241
DSP Overnight Fund - Regular Plan - Growth
23-AUG-19
1037.3179
2242
DSP Overnight Fund - Regular Plan - Weekly Dividend
23-AUG-19
1000.1396
2243
DSP Quant Fund - Direct Plan - Dividend
23-AUG-19
9.3630
2244
DSP Quant Fund - Direct Plan - Growth
23-AUG-19
9.3630
2245
DSP Quant Fund - Regular Plan - Dividend
23-AUG-19
9.3470
2246
DSP Quant Fund - Regular Plan - Growth
23-AUG-19
9.3470
2247
DSP Regular Savings Fund - Direct Plan - Growth
23-AUG-19
37.4152
2248
DSP Regular Savings Fund - Direct Plan - Monthly Dividend
23-AUG-19
11.6790
2249
DSP Regular Savings Fund - Direct Plan - Quarterly Dividend
23-AUG-19
12.3217
2250
DSP Regular Savings Fund - Growth
23-AUG-19
35.3131
2251
DSP Regular Savings Fund - Monthly Dividend
23-AUG-19
10.5463
2252
DSP Regular Savings Fund - Quarterly Dividend
23-AUG-19
11.4848
2253
DSP Savings Fund - Daily Dividend
23-AUG-19
10.0628
2254
DSP Savings Fund - Direct Plan - Daily Dividend
23-AUG-19
10.0956
2255
DSP Savings Fund - Direct Plan - Dividend
23-AUG-19
12.2524
2256
DSP Savings Fund - Direct Plan - Growth
23-AUG-19
38.5101
2257
DSP Savings Fund - Direct Plan - Monthly Dividend
23-AUG-19
10.7990
2258
DSP Savings Fund - Dividend
23-AUG-19
12.2162
2259
DSP Savings Fund - Growth
23-AUG-19
37.8823
2260
DSP Savings Fund - Monthly Dividend
23-AUG-19
10.7738
2261
DSP Savings Fund - Unclaimed Dividend - Beyond 3 years
23-AUG-19
10.0000
2262
DSP Savings Fund - Unclaimed Dividend - Upto 3 Years
23-AUG-19
12.6051
2263
DSP Savings Fund - Unclaimed Redemption - Beyond 3 years
23-AUG-19
10.0000
2264
DSP Savings Fund - Unclaimed Redemption - Upto 3 Years
23-AUG-19
12.6050
2265
DSP Short Term Plan - Direct Plan - Dividend
23-AUG-19
11.9896
2266
DSP Short Term Plan - Direct Plan - Growth
23-AUG-19
34.2621
2267
DSP Short Term Plan - Direct Plan - Monthly Dividend
23-AUG-19
11.5514
2268
DSP Short Term Plan - Direct Plan - Weekly Dividend
23-AUG-19
10.1851
2269
DSP Short Term Plan - Dividend
23-AUG-19
12.0134
2270
DSP Short Term Plan - Growth
23-AUG-19
32.7154
2271
DSP Short Term Plan - Monthly Dividend
23-AUG-19
11.4838
2272
DSP Short Term Plan - Weekly
23-AUG-19
10.1849
2273
DSP Small Cap Fund - Direct Plan - Dividend
23-AUG-19
26.7570
2274
DSP Small Cap Fund - Direct Plan - Growth
23-AUG-19
49.8190
2275
DSP Small Cap Fund - Regular - Dividend
23-AUG-19
25.6410
2276
DSP Small Cap Fund - Regular - Growth
23-AUG-19
47.7730
2277
DSP Strategic Bond Fund - Direct Plan - Dividend
23-AUG-19
1568.6185
2278
DSP Strategic Bond Fund - Direct Plan - Growth
23-AUG-19
2302.3158
2279
DSP Strategic Bond Fund - Direct Plan - Monthly Dividend
23-AUG-19
1062.8671
2280
DSP Strategic Bond Fund - Regular Plan - Daily Dividend
23-AUG-19
1062.1719
2281
DSP Strategic Bond Fund - Regular Plan - Dividend Option
23-AUG-19
1217.6762
2282
DSP Strategic Bond Fund - Regular Plan - Growth Option
23-AUG-19
2243.7642
2283
DSP Strategic Bond Fund - Regular Plan - Monthly Dividend Option
23-AUG-19
1056.4171
2284
DSP Strategic Bond Fund - Regular Plan - Weekly Dividend Option
23-AUG-19
1049.6819
2285
DSP Tax Saver Fund - Direct Plan - Dividend
23-AUG-19
34.3560
2286
DSP Tax Saver Fund - Direct Plan - Growth
23-AUG-19
48.1260
2287
DSP Tax Saver Fund - Dividend
23-AUG-19
13.7090
2288
DSP Tax Saver Fund - Growth
23-AUG-19
45.8190
2289
DSP Top 100 Equity Fund - Direct Plan - Dividend
23-AUG-19
19.7680
2290
DSP Top 100 Equity Fund - Direct Plan - Growth
23-AUG-19
198.5440
2291
DSP Top 100 Equity Fund - Regular Plan - Dividend
23-AUG-19
17.9550
2292
DSP Top 100 Equity Fund - Regular Plan - Growth
23-AUG-19
190.3720
2293
DSP US Flexible Equity Fund - Direct Plan - Dividend
23-AUG-19
25.5043
2294
DSP US Flexible Equity Fund - Direct Plan - Growth
23-AUG-19
26.1870
2295
