26 May, 2017 01:34 IST
Back
Latest NAV
Enter key word of scheme:     
A   B   C   D   E   F   G   H   I   J   K   L   M   N   O   P   Q   R   S   T   U   V   W   X   Y   Z     All

(Click on any letter to display all the schemes starting with the letter)
No. Scheme Date NAV
(Rs.)
1Axis Banking and PSU Debt Fund - Bonus18-MAY-151289.4075
2Axis Banking and PSU Debt Fund - Daily Dividend25-MAY-171008.0388
3Axis Banking and PSU Debt Fund - Direct Plan - Bonus25-MAY-171523.4639
4Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend25-MAY-171008.0388
5Axis Banking and PSU Debt Fund - Direct Plan - Growth25-MAY-171523.0287
6Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend25-MAY-171007.4622
7Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend25-MAY-171007.9886
8Axis Banking and PSU Debt Fund - Growth25-MAY-171511.1025
9Axis Banking and PSU Debt Fund - Monthly Dividend25-MAY-171007.4611
10Axis Banking and PSU Debt Fund - Weekly Dividend25-MAY-171007.9774
11Axis Capital Protection Oriented Fund - Series 5 - Dividend24-MAY-1714.2023
12Axis Capital Protection Oriented Fund - Series 5 - Growth24-MAY-1714.2024
13Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend25-MAY-1711.4401
14Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth25-MAY-1711.4408
15Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend25-MAY-1711.1850
16Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth25-MAY-1711.1803
17Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend25-MAY-1711.4402
18Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth25-MAY-1711.5052
19Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend25-MAY-1711.1842
20Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth25-MAY-1711.1790
21Axis Constant Maturity 10 Year Fund - Direct Plan - Bonus06-OCT-1614.7352
22Axis Constant Maturity 10 Year Fund - Direct Plan - Growth25-MAY-1715.1670
23Axis Constant Maturity 10 Year Fund - Direct Plan - Half Yearly Dividend03-AUG-1611.6661
24Axis Constant Maturity 10 Year Fund - Direct Plan - Regular Dividend25-MAY-1710.0785
25Axis Constant Maturity 10 Year Fund - Growth25-MAY-1714.8278
26Axis Constant Maturity 10 Year Fund - Half Yearly Dividend25-MAY-1711.6199
27Axis Constant Maturity 10 Year Fund - Regular Dividend25-MAY-1710.0584
28Axis Dynamic Bond Fund - Direct Plan - Growth25-MAY-1717.9923
29Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend25-MAY-1711.4620
30Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend25-MAY-1711.3087
31Axis Dynamic Bond Fund - Growth25-MAY-1717.0803
32Axis Dynamic Bond Fund - Half Yearly Dividend25-MAY-1710.8660
33Axis Dynamic Bond Fund - Quarterly Dividend25-MAY-1710.6619
34Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Dividend25-MAY-1710.8500
35Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Growth25-MAY-1710.8500
36Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Dividend25-MAY-1710.7700
37Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Growth25-MAY-1710.7700
38Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend25-MAY-1710.4400
39Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth25-MAY-1710.4400
40Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend25-MAY-1710.4000
41Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth25-MAY-1710.4000
42Axis Enhanced Arbitrage Fund - Direct Plan - Dividend25-MAY-1710.8428
43Axis Enhanced Arbitrage Fund - Direct Plan - Growth25-MAY-1712.2821
44Axis Enhanced Arbitrage Fund - Regular Plan - Dividend25-MAY-1710.4940
45Axis Enhanced Arbitrage Fund - Regular Plan - Growth25-MAY-1711.9988
46Axis Equity Fund - Direct Plan - Dividend25-MAY-1715.3400
47Axis Equity Fund - Direct Plan - Growth25-MAY-1722.8900
48Axis Equity Fund - Dividend25-MAY-1714.5800
49Axis Equity Fund - Growth25-MAY-1721.8400
50Axis Equity Saver Fund - Direct Plan - Growth25-MAY-1711.2800
51Axis Equity Saver Fund - Direct Plan - Monthly Dividend25-MAY-1710.7700
52Axis Equity Saver Fund - Direct Plan - Quarterly Dividend25-MAY-1710.8600
53Axis Equity Saver Fund - Direct Plan - Regular Dividend25-MAY-1710.4900
54Axis Equity Saver Fund - Regular Plan - Growth25-MAY-1711.0400
55Axis Equity Saver Fund - Regular Plan - Monthly Dividend25-MAY-1710.5700
56Axis Equity Saver Fund - Regular Plan - Quarterly Dividend25-MAY-1710.6500
57Axis Equity Saver Fund - Regular Plan - Regular Dividend25-MAY-1710.7100
58Axis Fixed Income Opportunities Fund - Direct Plan - Growth25-MAY-1713.3619
59Axis Fixed Income Opportunities Fund - Direct Plan - Monthly Dividend25-MAY-1710.0536
60Axis Fixed Income Opportunities Fund - Direct Plan - Weekly Dividend25-MAY-1710.2590
61Axis Fixed Income Opportunities Fund - Regular Plan - Growth25-MAY-1712.9622
62Axis Fixed Income Opportunities Fund - Regular Plan - Monthly Dividend25-MAY-1710.1251
63Axis Fixed Income Opportunities Fund - Regular Plan - Weekly Dividend25-MAY-1710.1777
64Axis Fixed Term Plan - Series 42 - Direct Plan - Growth27-APR-1713.3176
65Axis Fixed Term Plan - Series 42 - Regular Plan - Dividend27-APR-1713.1284
66Axis Fixed Term Plan - Series 42 - Regular Plan - Growth27-APR-1713.1291
67Axis Fixed Term Plan - Series 42 - Regular Plan - Quarterly Dividend06-MAY-1510.2878
68Axis Fixed Term Plan - Series 43 - Direct Plan - Dividend05-MAY-1511.3440
69Axis Fixed Term Plan - Series 43 - Direct Plan - Growth27-APR-1713.2296
70Axis Fixed Term Plan - Series 43 - Direct Plan - Quarterly Dividend05-MAY-1510.3444
71Axis Fixed Term Plan - Series 43 - Regular Plan - Dividend05-MAY-1511.2747
72Axis Fixed Term Plan - Series 43 - Regular Plan - Growth27-APR-1713.0408
73Axis Fixed Term Plan - Series 43 - Regular Plan - Quarterly Dividend05-MAY-1510.2781
74Axis Fixed Term Plan - Series 47 - Direct Plan - Growth27-APR-1713.1091
75Axis Fixed Term Plan - Series 47 - Regular Plan - Dividend12-MAY-1511.1944
76Axis Fixed Term Plan - Series 47 - Regular Plan - Growth27-APR-1712.9080
77Axis Fixed Term Plan - Series 47 - Regular Plan - Quarterly Dividend27-APR-1710.0826
78Axis Fixed Term Plan - Series 49 - Direct Plan - Growth25-MAY-1713.2023
79Axis Fixed Term Plan - Series 49 - Regular Plan - Dividend25-MAY-1713.0410
80Axis Fixed Term Plan - Series 49 - Regular Plan - Growth25-MAY-1713.0484
81Axis Fixed Term Plan - Series 49 - Regular Plan - Quarterly Dividend15-APR-1510.1800
82Axis Fixed Term Plan - Series 52 - Direct Plan - Growth25-MAY-1713.2131
83Axis Fixed Term Plan - Series 52 - Regular Plan - Dividend16-APR-1511.0542
84Axis Fixed Term Plan - Series 52 - Regular Plan - Growth25-MAY-1713.0698
85Axis Fixed Term Plan - Series 52 - Regular Plan - Quarterly Dividend25-MAY-1710.2885
86Axis Fixed Term Plan - Series 53 - Direct Plan - Growth06-APR-1713.2440
87Axis Fixed Term Plan - Series 53 - Regular Plan - Dividend06-APR-1713.0374
88Axis Fixed Term Plan - Series 53 - Regular Plan - Growth06-APR-1713.0374
89Axis Fixed Term Plan - Series 61 - Direct Plan - Growth17-APR-1713.1565
90Axis Fixed Term Plan - Series 61 - Regular Plan - Dividend17-APR-1712.9468
91Axis Fixed Term Plan - Series 61 - Regular Plan - Growth17-APR-1712.9468
92Axis Fixed Term Plan - Series 61 - Regular Plan - Half Yearly Dividend17-APR-1711.2892
93Axis Fixed Term Plan - Series 64 - Direct Plan - Dividend06-APR-1611.8795
94Axis Fixed Term Plan - Series 64 - Direct Plan - Growth25-MAY-1713.0659
95Axis Fixed Term Plan - Series 64 - Regular Plan - Dividend25-MAY-1712.8568
96Axis Fixed Term Plan - Series 64 - Regular Plan - Growth25-MAY-1712.8569
97Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly Dividend06-APR-1610.2710
98Axis Fixed Term Plan - Series 67 - Direct Plan - Growth25-MAY-1713.1467
99Axis Fixed Term Plan - Series 67 - Regular Plan - Dividend25-MAY-1712.8551
100Axis Fixed Term Plan - Series 67 - Regular Plan - Growth25-MAY-1712.8549
101Axis Fixed Term Plan - Series 69 - Direct Plan - Growth25-MAY-1712.8891
102Axis Fixed Term Plan - Series 69 - Regular Plan - Dividend25-MAY-1712.6646
103Axis Fixed Term Plan - Series 69 - Regular Plan - Growth25-MAY-1712.6646
104Axis Fixed Term Plan - Series 69 - Regular Plan - Half Yearly Dividend25-MAY-1711.2980
105Axis Fixed Term Plan - Series 74 - Direct Plan - Dividend25-MAY-1712.0321
106Axis Fixed Term Plan - Series 74 - Direct Plan - Growth25-MAY-1712.0197
107Axis Fixed Term Plan - Series 74 - Regular Plan - Dividend25-MAY-1711.9824
108Axis Fixed Term Plan - Series 74 - Regular Plan - Growth25-MAY-1711.9824
109Axis Fixed Term Plan - Series 74 - Regular Plan - Half Yearly Dividend25-MAY-1711.1890
110Axis Focused 25 Fund - Direct Plan - Dividend25-MAY-1723.0300
111Axis Focused 25 Fund - Direct Plan - Growth25-MAY-1723.3200
112Axis Focused 25 Fund - Dividend25-MAY-1717.1700
113Axis Focused 25 Fund - Growth25-MAY-1722.1100
114Axis Gold Exchange Traded Fund25-MAY-172602.1598
115Axis Gold Fund - Direct Plan - Dividend25-MAY-17 9.7766
116Axis Gold Fund - Direct Plan - Growth25-MAY-17 9.7695
117Axis Gold Fund - Dividend25-MAY-17 9.2452
118Axis Gold Fund - Growth25-MAY-17 9.2346
119Axis Hybrid Fund - Series 11 - Direct Plan - Dividend25-MAY-1712.4759
120Axis Hybrid Fund - Series 11 - Direct Plan - Growth25-MAY-1712.4759
121Axis Hybrid Fund - Series 11 - Regular Plan - Dividend25-MAY-1712.0913
122Axis Hybrid Fund - Series 11 - Regular Plan - Growth25-MAY-1712.0904
123Axis Hybrid Fund - Series 12 - Direct Plan - Dividend25-MAY-1712.3434
124Axis Hybrid Fund - Series 12 - Direct Plan - Growth25-MAY-1712.3432
125Axis Hybrid Fund - Series 12 - Regular Plan - Dividend25-MAY-1711.9663
126Axis Hybrid Fund - Series 12 - Regular Plan - Growth25-MAY-1711.9664
127Axis Hybrid Fund - Series 13 - Direct Plan - Dividend25-MAY-1712.2455
128Axis Hybrid Fund - Series 13 - Direct Plan - Growth25-MAY-1712.2455
129Axis Hybrid Fund - Series 13 - Regular Plan - Dividend25-MAY-1711.8831
130Axis Hybrid Fund - Series 13 - Regular Plan - Growth25-MAY-1711.8832
131Axis Hybrid Fund - Series 14 - Direct Plan - Dividend25-MAY-1712.0190
132Axis Hybrid Fund - Series 14 - Direct Plan - Growth25-MAY-1711.8882
133Axis Hybrid Fund - Series 14 - Regular Plan - Dividend25-MAY-1711.4752
134Axis Hybrid Fund - Series 14 - Regular Plan - Growth25-MAY-1711.4751
135Axis Hybrid Fund - Series 15 - Direct Plan - Dividend25-MAY-1711.7082
136Axis Hybrid Fund - Series 15 - Direct Plan - Growth25-MAY-1711.7082
137Axis Hybrid Fund - Series 15 - Regular Plan - Dividend25-MAY-1711.3779
138Axis Hybrid Fund - Series 15 - Regular Plan - Growth25-MAY-1711.3780
139Axis Hybrid Fund - Series 18 - Direct Plan - Dividend25-MAY-1711.1127
140Axis Hybrid Fund - Series 18 - Direct Plan - Growth25-MAY-1711.1127
141Axis Hybrid Fund - Series 18 - Regular Plan - Dividend25-MAY-1710.8599
142Axis Hybrid Fund - Series 18 - Regular Plan - Growth25-MAY-1710.8600
143Axis Hybrid Fund - Series 19 - Direct Plan - Dividend25-MAY-1710.9462
144Axis Hybrid Fund - Series 19 - Direct Plan - Growth25-MAY-1710.9496
145Axis Hybrid Fund - Series 19 - Regular Plan - Dividend25-MAY-1710.7034
146Axis Hybrid Fund - Series 19 - Regular Plan - Growth25-MAY-1710.7017
147Axis Hybrid Fund - Series 22 - Direct Plan - Dividend25-MAY-1710.9666
148Axis Hybrid Fund - Series 22 - Direct Plan - Growth25-MAY-1710.9666
149Axis Hybrid Fund - Series 22 - Regular Plan - Dividend25-MAY-1710.7013
150Axis Hybrid Fund - Series 22 - Regular Plan - Growth25-MAY-1710.7013
151Axis Hybrid Fund - Series 23 - Direct Plan - Dividend25-MAY-1711.0149
152Axis Hybrid Fund - Series 23 - Direct Plan - Growth25-MAY-1711.0149
153Axis Hybrid Fund - Series 23 - Regular Plan - Dividend25-MAY-1710.7538
154Axis Hybrid Fund - Series 23 - Regular Plan - Growth25-MAY-1710.7538
155Axis Hybrid Fund - Series 24 - Direct Plan - Dividend25-MAY-1711.1560
156Axis Hybrid Fund - Series 24 - Direct Plan - Growth25-MAY-1711.1529
157Axis Hybrid Fund - Series 24 - Regular Plan - Dividend25-MAY-1710.8949
158Axis Hybrid Fund - Series 24 - Regular Plan - Growth25-MAY-1710.8949
159Axis Hybrid Fund - Series 25 - Direct Plan - Dividend25-MAY-1711.2360
160Axis Hybrid Fund - Series 25 - Direct Plan - Growth25-MAY-1711.2360
161Axis Hybrid Fund - Series 25 - Regular Plan - Dividend25-MAY-1710.9989
162Axis Hybrid Fund - Series 25 - Regular Plan - Growth25-MAY-1710.9989
163Axis Hybrid Fund - Series 26 - Direct Plan - Dividend25-MAY-1711.3310
164Axis Hybrid Fund - Series 26 - Direct Plan - Growth25-MAY-1711.3311
165Axis Hybrid Fund - Series 26 - Regular Plan - Dividend25-MAY-1711.0974
166Axis Hybrid Fund - Series 26 - Regular Plan - Growth25-MAY-1711.0974
167Axis Hybrid Fund - Series 27 - Direct Plan - Dividend25-MAY-1711.1779
168Axis Hybrid Fund - Series 27 - Direct Plan - Growth25-MAY-1711.1780
169Axis Hybrid Fund - Series 27 - Regular Plan - Dividend25-MAY-1710.9636
170Axis Hybrid Fund - Series 27 - Regular Plan - Growth25-MAY-1710.9636
171Axis Hybrid Fund - Series 28 - Direct Plan - Dividend25-MAY-1711.4430
172Axis Hybrid Fund - Series 28 - Direct Plan - Growth25-MAY-1711.4426
173Axis Hybrid Fund - Series 28 - Regular Plan - Dividend25-MAY-1711.2303
174Axis Hybrid Fund - Series 28 - Regular Plan - Growth25-MAY-1711.2304
175Axis Hybrid Fund - Series 29 - Direct Plan - Growth25-MAY-1711.8558
176Axis Hybrid Fund - Series 29 - Regular Plan - Dividend25-MAY-1711.6617
177Axis Hybrid Fund - Series 29 - Regular Plan - Growth25-MAY-1711.6617
178Axis Hybrid Fund - Series 30 - Direct Plan - Growth25-MAY-1712.2875
179Axis Hybrid Fund - Series 30 - Regular Plan - Dividend25-MAY-1712.0899
180Axis Hybrid Fund - Series 30 - Regular Plan - Growth25-MAY-1712.0899
181Axis Hybrid Fund - Series 31 - Direct Plan - Dividend25-MAY-1710.7633
182Axis Hybrid Fund - Series 31 - Direct Plan - Growth25-MAY-1710.7633
183Axis Hybrid Fund - Series 31 - Regular Plan - Dividend25-MAY-1710.6082
184Axis Hybrid Fund - Series 31 - Regular Plan - Growth25-MAY-1710.6082
185Axis Hybrid Fund - Series 32 - Direct Plan - Dividend25-MAY-1710.6516
186Axis Hybrid Fund - Series 32 - Direct Plan - Growth25-MAY-1710.6516
187Axis Hybrid Fund - Series 32 - Regular Plan - Dividend25-MAY-1710.5343
188Axis Hybrid Fund - Series 32 - Regular Plan - Growth25-MAY-1710.5343
189Axis Hybrid Fund - Series 33 - Direct Plan - Dividend25-MAY-1710.4742
190Axis Hybrid Fund - Series 33 - Direct Plan - Growth25-MAY-1710.4742
191Axis Hybrid Fund - Series 33 - Regular Plan - Dividend25-MAY-1710.3463
192Axis Hybrid Fund - Series 33 - Regular Plan - Growth25-MAY-1710.3463
193Axis Hybrid Fund - Series 35 - Direct Plan - Growth25-MAY-1710.9067
194Axis Hybrid Fund - Series 35 - Regular Plan - Dividend25-MAY-1710.8177
195Axis Hybrid Fund - Series 35 - Regular Plan - Growth25-MAY-1710.8177
196Axis Hybrid Fund - Series 5 - Direct Plan - Dividend24-JAN-1712.7648
197Axis Hybrid Fund - Series 5 - Direct Plan - Growth25-MAY-1712.9654
198Axis Hybrid Fund - Series 5 - Regular Plan - Dividend25-MAY-1712.4985
199Axis Hybrid Fund - Series 5 - Regular Plan - Growth25-MAY-1712.5006
200Axis Hybrid Fund - Series 6 - Direct Plan - Dividend15-FEB-1713.1661
201Axis Hybrid Fund - Series 6 - Direct Plan - Growth25-MAY-1713.3390
202Axis Hybrid Fund - Series 6 - Regular Plan - Dividend25-MAY-1712.8677
203Axis Hybrid Fund - Series 6 - Regular Plan - Growth25-MAY-1712.8633
204Axis Hybrid Fund - Series 8 - Direct Plan - Dividend25-MAY-1713.2457
205Axis Hybrid Fund - Series 8 - Direct Plan - Growth25-MAY-1713.2462
206Axis Hybrid Fund - Series 8 - Regular Plan - Dividend25-MAY-1712.8259
207Axis Hybrid Fund - Series 8 - Regular Plan - Growth25-MAY-1712.8259
208Axis Hybrid Fund - Series 9 - Direct Plan - Dividend25-MAY-1713.2443
209Axis Hybrid Fund - Series 9 - Direct Plan - Growth25-MAY-1713.2443
210Axis Hybrid Fund - Series 9 - Regular Plan - Dividend25-MAY-1712.8338
211Axis Hybrid Fund - Series 9 - Regular Plan - Growth25-MAY-1712.8338
212Axis Income Saver Fund - Annual Dividend24-MAY-1711.6606
213Axis Income Saver Fund - Direct Plan - Annual Dividend24-MAY-1712.1658
214Axis Income Saver Fund - Direct Plan - Growth24-MAY-1718.3281
215Axis Income Saver Fund - Direct Plan - Half Yearly Dividend24-MAY-1711.7229
216Axis Income Saver Fund - Direct Plan - Quarterly Dividend24-MAY-1713.0260
217Axis Income Saver Fund - Growth24-MAY-1717.2590
218Axis Income Saver Fund - Half Yearly Dividend24-MAY-1711.2080
219Axis Income Saver Fund - Quarterly Dividend24-MAY-1710.9156
220Axis Liquid Fund - Direct Plan - Bonus25-MAY-171821.0915
221Axis Liquid Fund - Direct Plan - Daily Dividend25-MAY-171000.6413
222Axis Liquid Fund - Direct Plan - Growth25-MAY-171821.2005
223Axis Liquid Fund - Direct Plan - Monthly Dividend25-MAY-171000.2192
224Axis Liquid Fund - Direct Plan - Weekly Dividend25-MAY-171002.6271
225Axis Liquid Fund - Institutional - Daily Dividend25-MAY-171000.8759
226Axis Liquid Fund - Institutional - Growth25-MAY-171815.7082
227Axis Liquid Fund - Institutional - Monthly Dividend25-MAY-171000.5896
228Axis Liquid Fund - Institutional - Weekly Dividend25-MAY-171002.6203
229Axis Liquid Fund - Retail - Daily Dividend25-MAY-171000.6413
230Axis Liquid Fund - Retail - Growth25-MAY-171732.3709
231Axis Liquid Fund - Retail - Monthly Dividend25-MAY-171000.2193
232Axis Liquid Fund - Retail - Weekly Dividend25-MAY-171001.0073
233Axis Long Term Equity Fund - Direct Plan - Dividend25-MAY-1731.9064
234Axis Long Term Equity Fund - Direct Plan - Growth25-MAY-1737.4522
235Axis Long Term Equity Fund - Dividend25-MAY-1720.8058
236Axis Long Term Equity Fund - Growth25-MAY-1735.5640
237Axis Midcap Fund - Direct Plan - Dividend25-MAY-1725.1800
238Axis Midcap Fund - Direct Plan - Growth25-MAY-1729.2900
239Axis Midcap Fund - Dividend25-MAY-1721.6500
240Axis Midcap Fund - Growth25-MAY-1727.7900
241Axis Regular Savings Fund - Bonus30-JAN-1513.2560
242Axis Regular Savings Fund - Direct Plan - Growth25-MAY-1716.5960
243Axis Regular Savings Fund - Direct Plan - Half Yearly Dividend25-MAY-1711.2492
244Axis Regular Savings Fund - Direct Plan - Quarterly Dividend25-MAY-1711.1953
245Axis Regular Savings Fund - Growth25-MAY-1715.9566
246Axis Regular Savings Fund - Half Yearly Dividend25-MAY-1711.0386
247Axis Regular Savings Fund - Quarterly Dividend25-MAY-1710.6630
248Axis Short Term Fund - Bonus25-MAY-1718.0499
249Axis Short Term Fund - Direct Plan - Growth25-MAY-1718.5933
250Axis Short Term Fund - Direct Plan - Monthly Dividend25-MAY-1710.0396
251Axis Short Term Fund - Direct Plan - Regular Dividend25-MAY-1711.3269
252Axis Short Term Fund - Direct Plan - Weekly Dividend25-MAY-1710.2566
253Axis Short Term Fund - Growth25-MAY-1717.9472
254Axis Short Term Fund - Monthly Dividend25-MAY-1710.1895
255Axis Short Term Fund - Regular Dividend25-MAY-1712.0063
256Axis Short Term Fund - Retail - Growth25-MAY-1717.7447
257Axis Short Term Fund - Retail - Monthly Dividend25-MAY-1710.0382
258Axis Short Term Fund - Retail - Weekly Dividend25-MAY-1710.1645
259Axis Short Term Fund - Weekly Dividend25-MAY-1710.2562
260Axis Small Cap Fund - Direct Plan - Dividend25-MAY-1722.4600
261Axis Small Cap Fund - Direct Plan - Growth25-MAY-1724.9500
262Axis Small Cap Fund - Regular Plan - Dividend25-MAY-1721.5600
263Axis Small Cap Fund - Regular Plan - Growth25-MAY-1724.0000
264Axis Treasury Advantage Fund - Direct Plan - Bonus10-APR-171847.5931
265Axis Treasury Advantage Fund - Direct Plan - Daily Dividend25-MAY-171007.2893
266Axis Treasury Advantage Fund - Direct Plan - Growth25-MAY-171865.3635
267Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend25-MAY-171005.4530
268Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend25-MAY-171005.3791
269Axis Treasury Advantage Fund - Institutional - Daily Dividend25-MAY-171006.2334
270Axis Treasury Advantage Fund - Institutional - Growth25-MAY-171832.8511
271Axis Treasury Advantage Fund - Institutional - Monthly Dividend25-MAY-171005.4514
272Axis Treasury Advantage Fund - Institutional - Weekly Dividend25-MAY-171006.7212
273Axis Treasury Advantage Fund - Retail - Daily Dividend25-MAY-171005.4758
274Axis Treasury Advantage Fund - Retail - Growth25-MAY-171722.4396
275Axis Treasury Advantage Fund - Retail - Monthly Dividend25-MAY-171005.4482
276Axis Treasury Advantage Fund - Retail - Weekly Dividend25-MAY-171005.2971
277Axis Triple Advantage Fund - Direct Plan - Dividend25-MAY-1715.3376
278Axis Triple Advantage Fund - Direct Plan - Growth25-MAY-1717.8124
279Axis Triple Advantage Fund - Dividend25-MAY-1713.8590
280Axis Triple Advantage Fund - Growth25-MAY-1716.9922
281BNP Paribas Balanced Fund - Direct Plan - Dividend25-MAY-1710.1658
282BNP Paribas Balanced Fund - Direct Plan - Growth25-MAY-1710.1671
283BNP Paribas Balanced Fund - Regular Plan - Dividend25-MAY-1710.1460
284BNP Paribas Balanced Fund - Regular Plan - Growth25-MAY-1710.1464
285BNP Paribas Capital Protection Oriented Fund - Series 1 - Direct Plan - Growth07-JUL-1612.9307
286BNP Paribas Capital Protection Oriented Fund - Series 1 - Dividend on Maturity Option07-JUL-1610.0000
287BNP Paribas Capital Protection Oriented Fund - Series 1 - Growth07-JUL-1612.8196
288BNP Paribas Corporate Bond Fund - Annual Dividend25-MAY-1710.1999
289BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend25-MAY-1710.2806
290BNP Paribas Corporate Bond Fund - Direct Plan - Growth25-MAY-1718.4107
291BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend25-MAY-1710.0773
292BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend25-MAY-1710.3878
293BNP Paribas Corporate Bond Fund - Growth25-MAY-1717.9357
294BNP Paribas Corporate Bond Fund - Monthly Dividend25-MAY-1710.0734
295BNP Paribas Corporate Bond Fund - Quarterly Dividend25-MAY-1710.1935
296BNP Paribas Corporate Bond Fund - Regular - Annual Dividend25-MAY-1710.1982
297BNP Paribas Corporate Bond Fund - Regular - Growth25-MAY-1720.6789
298BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend25-MAY-1710.0738
299BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend25-MAY-1710.1922
300BNP Paribas Dividend Yield Fund - Direct Plan - Dividend25-MAY-1717.7570
301BNP Paribas Dividend Yield Fund - Direct Plan - Growth25-MAY-1744.4080
302BNP Paribas Dividend Yield Fund - Dividend25-MAY-1716.5560
303BNP Paribas Dividend Yield Fund - Growth25-MAY-1741.7870
304BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Adhoc Dividend25-MAY-1710.3120
305BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Growth25-MAY-1710.3120
306BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Monthly Dividend25-MAY-1710.0290
307BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Quarterly Dividend25-MAY-1710.0140
308BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Adhoc Dividend25-MAY-1710.2890
309BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Growth25-MAY-1710.2890
310BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Monthly Dividend25-MAY-1710.0260
311BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Quarterly Dividend25-MAY-1710.0110
312BNP Paribas Equity Fund - Direct Plan - Dividend25-MAY-1718.7900
313BNP Paribas Equity Fund - Direct Plan - Growth25-MAY-1780.9100
314BNP Paribas Equity Fund - Dividend25-MAY-1717.9400
315BNP Paribas Equity Fund - Growth25-MAY-1777.5000
316BNP Paribas Flexi Debt Fund - Daily Dividend25-MAY-1710.0764
317BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend25-MAY-1710.1148
318BNP Paribas Flexi Debt Fund - Direct Plan - Growth25-MAY-1729.4916
319BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend25-MAY-1710.0000
320BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend25-MAY-1710.1420
321BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend25-MAY-1710.2157
322BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend25-MAY-1710.0000
323BNP Paribas Flexi Debt Fund - Growth25-MAY-1728.7400
324BNP Paribas Flexi Debt Fund - Half-Yearly Dividend25-MAY-1710.2441
325BNP Paribas Flexi Debt Fund - Monthly Dividend25-MAY-1710.1363
326BNP Paribas Flexi Debt Fund - Quarterly Dividend25-MAY-1710.1879
327BNP Paribas Flexi Debt Fund - Regular Plan A - Growth25-MAY-1719.6573
328BNP Paribas Flexi Debt Fund - Regular Plan A - Monthly Dividend27-MAY-1310.3517
329BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend25-MAY-1710.2033
330BNP Paribas Flexi Debt Fund - Weekly Dividend25-MAY-1710.0808
331BNP Paribas Government Securities Fund - Annual Dividend25-MAY-1710.3630
332BNP Paribas Government Securities Fund - Calendar Quarterly Dividend25-MAY-1710.2513
333BNP Paribas Government Securities Fund - Direct Plan - Annual Dividend25-MAY-1710.4239
334BNP Paribas Government Securities Fund - Direct Plan - Growth25-MAY-1715.0948
335BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend25-MAY-1710.4013
336BNP Paribas Government Securities Fund - Growth25-MAY-1714.6596
337BNP Paribas Government Securities Fund - Half Yearly Dividend25-MAY-1710.3516
338BNP Paribas Government Securities Fund - Monthly Dividend25-MAY-1710.1250
339BNP Paribas Long Term Equity Fund - Direct Plan - Dividend25-MAY-1716.9770
340BNP Paribas Long Term Equity Fund - Direct Plan - Growth25-MAY-1734.3900
341BNP Paribas Long Term Equity Fund - Dividend25-MAY-1716.9010
342BNP Paribas Long Term Equity Fund - Growth25-MAY-1733.6610
343BNP Paribas Medium Term Income Fund - Annual Dividend25-MAY-1710.3687
344BNP Paribas Medium Term Income Fund - Calendar Quarterly Dividend25-MAY-1710.2674
345BNP Paribas Medium Term Income Fund - Direct Plan - Annual Dividend25-MAY-1710.0000
346BNP Paribas Medium Term Income Fund - Direct Plan - Calendar Quarterly Dividend25-MAY-1710.0000
347BNP Paribas Medium Term Income Fund - Direct Plan - Growth25-MAY-1713.5741
348BNP Paribas Medium Term Income Fund - Direct Plan - Half Yearly Dividend25-MAY-1710.0000
349BNP Paribas Medium Term Income Fund - Direct Plan - Monthly Dividend25-MAY-1710.1261
350BNP Paribas Medium Term Income Fund - Growth25-MAY-1713.2295
351BNP Paribas Medium Term Income Fund - Half Yearly Dividend25-MAY-1710.2703
352BNP Paribas Medium Term Income Fund - Monthly Dividend25-MAY-1710.1691
353BNP Paribas Mid Cap Fund - Direct Plan - Dividend25-MAY-1732.3300
354BNP Paribas Mid Cap Fund - Direct Plan - Growth25-MAY-1732.4780
355BNP Paribas Mid Cap Fund - Dividend25-MAY-1729.7040
356BNP Paribas Mid Cap Fund - Growth25-MAY-1730.8770
357BNP Paribas Money Plus Fund - Daily Dividend Option25-MAY-1710.0604
358BNP Paribas Money Plus Fund - Direct Plan - Daily Dividend Option25-MAY-1710.0835
359BNP Paribas Money Plus Fund - Direct Plan - Growth Option25-MAY-1725.4599
360BNP Paribas Money Plus Fund - Direct Plan - Monthly Dividend Option25-MAY-1710.0000
361BNP Paribas Money Plus Fund - Direct Plan - Weekly Dividend Option25-MAY-1710.0102
362BNP Paribas Money Plus Fund - Growth Option25-MAY-1724.7139
363BNP Paribas Money Plus Fund - Monthly Dividend Option25-MAY-1710.0486
364BNP Paribas Money Plus Fund - Regular Plan - Daily Dividend Option25-MAY-1710.0499
365BNP Paribas Money Plus Fund - Regular Plan - Growth Option25-MAY-1724.1155
366BNP Paribas Money Plus Fund - Regular Plan - Monthly Dividend Option25-MAY-1710.0506
367BNP Paribas Money Plus Fund - Regular Plan - Weekly Dividend Option25-MAY-1710.0102
368BNP Paribas Money Plus Fund - Weekly Dividend Option25-MAY-1710.0102
369BNP Paribas Monthly Income Plan - Direct Plan - Growth25-MAY-1727.2134
370BNP Paribas Monthly Income Plan - Direct Plan - Monthly Dividend25-MAY-1711.3003
371BNP Paribas Monthly Income Plan - Direct Plan - Quarterly Dividend25-MAY-1710.9781
372BNP Paribas Monthly Income Plan - Growth25-MAY-1725.6122
373BNP Paribas Monthly Income Plan - Monthly Dividend25-MAY-1710.6653
374BNP Paribas Monthly Income Plan - Quarterly Dividend25-MAY-1710.7888
375BNP Paribas Overnight Fund - Daily Dividend25-MAY-171000.4900
376BNP Paribas Overnight Fund - Direct Plan - Daily Dividend25-MAY-171000.8857
377BNP Paribas Overnight Fund - Direct Plan - Growth Option25-MAY-172523.2890
378BNP Paribas Overnight Fund - Direct Plan - Monthly Dividend25-MAY-171005.6121
379BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend25-MAY-171000.2200
380BNP Paribas Overnight Fund - Growth Option25-MAY-172515.1261
381BNP Paribas Overnight Fund - Monthly Dividend25-MAY-171004.8687
382BNP Paribas Overnight Fund - Regular - Growth Option25-MAY-172381.1546
383BNP Paribas Overnight Fund - Regular - Monthly Dividend25-MAY-171004.8613
384BNP Paribas Overnight Fund - Regular - Weekly Dividend25-MAY-171000.2200
385BNP Paribas Overnight Fund - Special Unclaimed Dividend 36A Plan - Growth25-MAY-171060.7652
386BNP Paribas Overnight Fund - Special Unclaimed Dividend 36B Plan - Growth25-MAY-171060.8440
387BNP Paribas Overnight Fund - Special Unclaimed Redemption 36A Plan - Growth25-MAY-171058.5098
388BNP Paribas Overnight Fund - Special Unclaimed Redemption 36B Plan - Growth25-MAY-171058.3911
389BNP Paribas Overnight Fund - Weekly Dividend25-MAY-171000.2200
390BNP Paribas Short Term Income Fund - Daily Dividend25-MAY-1710.0315
391BNP Paribas Short Term Income Fund - Direct Plan - Daily Dividend25-MAY-1710.0363
392BNP Paribas Short Term Income Fund - Direct Plan - Growth25-MAY-1719.2886
393BNP Paribas Short Term Income Fund - Direct Plan - Monthly Dividend25-MAY-1710.0727
394BNP Paribas Short Term Income Fund - Direct Plan - Quarterly Dividend25-MAY-1710.2245
395BNP Paribas Short Term Income Fund - Direct Plan - Weekly Dividend25-MAY-1710.0000
396BNP Paribas Short Term Income Fund - Growth25-MAY-1718.8520
397BNP Paribas Short Term Income Fund - Institutional Plus - Daily Dividend23-DEC-1010.0078
398BNP Paribas Short Term Income Fund - Institutional Plus - Growth15-DEC-1010.7077
399BNP Paribas Short Term Income Fund - Institutional Plus - Monthly Dividend05-MAR-0910.0122
400BNP Paribas Short Term Income Fund - Institutional Plus - Weekly Dividend01-DEC-0610.0019
401BNP Paribas Short Term Income Fund - Monthly Dividend25-MAY-1710.0714
402BNP Paribas Short Term Income Fund - Quarterly Dividend25-MAY-1710.1890
403BNP Paribas Short Term Income Fund - Regular - Growth25-MAY-1725.3341
404BNP Paribas Short Term Income Fund - Regular - Monthly Dividend25-MAY-1710.0706
405BNP Paribas Short Term Income Fund - Regular - Quarterly Dividend25-MAY-1710.1711
406BNP Paribas Short Term Income Fund - Regular - Weekly Dividend25-MAY-1710.0271
407BNP Paribas Short Term Income Fund - Weekly Dividend25-MAY-1710.0450
408BOI AXA Capital Protection Oriented Fund - Series 2 - Direct Plan - Dividend25-MAY-1711.2131
409BOI AXA Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth25-MAY-1711.2131
410BOI AXA Capital Protection Oriented Fund - Series 2 - Regular Plan - Dividend25-MAY-1711.0503
411BOI AXA Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth25-MAY-1711.0503
412BOI AXA Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend25-MAY-1710.7305
413BOI AXA Capital Protection Oriented Fund - Series 3 - Direct Plan - Growth25-MAY-1710.7290
414BOI AXA Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend25-MAY-1710.5880
415BOI AXA Capital Protection Oriented Fund - Series 3 - Regular Plan - Growth25-MAY-1710.5880
416BOI AXA Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth25-MAY-1710.6204
417BOI AXA Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth25-MAY-1710.5644
418BOI AXA Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth25-MAY-1710.9467
419BOI AXA Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth25-MAY-1710.8975
420BOI AXA Corporate Credit Spectrum Fund - Direct Plan - Growth25-MAY-1712.4577
421BOI AXA Corporate Credit Spectrum Fund - Regular Plan - Growth25-MAY-1712.4238
422BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend25-MAY-1712.1766
423BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth25-MAY-1714.3250
424BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend25-MAY-1710.8140
425BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth25-MAY-1714.1248
426BOI AXA Equity Fund - Direct Plan - Bonus25-MAY-1717.0900
427BOI AXA Equity Fund - Direct Plan - Dividend25-MAY-1714.1000
428BOI AXA Equity Fund - Direct Plan - Growth25-MAY-1733.0000
429BOI AXA Equity Fund - Direct Plan - Quarterly Dividend25-MAY-1712.1600
430BOI AXA Equity Fund - Eco Plan - Bonus25-MAY-1732.8000
431BOI AXA Equity Fund - Eco Plan - Dividend25-MAY-1713.9500
432BOI AXA Equity Fund - Eco Plan - Growth25-MAY-1732.8100
433BOI AXA Equity Fund - Eco Plan - Quarterly Dividend25-MAY-1711.9900
434BOI AXA Equity Fund - Institutional - Bonus02-JAN-1110.0000
435BOI AXA Equity Fund - Institutional - Dividend02-JAN-1110.0000
436BOI AXA Equity Fund - Institutional - Growth02-JAN-1110.0000
437BOI AXA Equity Fund - Institutional - Quarterly Dividend02-JAN-1110.0000
438BOI AXA Equity Fund - Regular - Bonus25-MAY-1731.4700
439BOI AXA Equity Fund - Regular - Dividend25-MAY-1712.3200
440BOI AXA Equity Fund - Regular - Growth25-MAY-1731.4700
441BOI AXA Equity Fund - Regular - Quarterly Dividend25-MAY-1712.2900
442BOI AXA Liquid Fund - Direct Plan - Daily Dividend25-MAY-171002.6483
443BOI AXA Liquid Fund - Direct Plan - Growth25-MAY-171892.2804
444BOI AXA Liquid Fund - Direct Plan - Weekly Dividend25-MAY-171062.1284
445BOI AXA Liquid Fund - Institutional - Daily Dividend31-JAN-131000.0291
446BOI AXA Liquid Fund - Institutional - Growth17-APR-131375.4784
447BOI AXA Liquid Fund - Institutional - Monthly Dividend22-SEP-081001.9102
448BOI AXA Liquid Fund - Institutional - Weekly Dividend13-JAN-131001.4193
449BOI AXA Liquid Fund - Regular - Daily Dividend25-MAY-171002.1069
450BOI AXA Liquid Fund - Regular - Growth25-MAY-171883.9858
451BOI AXA Liquid Fund - Regular - Weekly Dividend25-MAY-171001.8489
452BOI AXA Liquid Fund - Super Institutional - Daily Dividend07-NOV-121000.0024
453BOI AXA Liquid Fund - Super Institutional - Growth02-DEC-121339.2836
454BOI AXA Liquid Fund - Super Institutional - Weekly Dividend31-AUG-101000.1371
455BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth25-MAY-1715.3400
456BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend25-MAY-1715.1400
457BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend25-MAY-1714.6000
458BOI AXA Manufacturing and Infrastructure Fund - Growth25-MAY-1714.6000
459BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend25-MAY-1713.1700
460BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend25-MAY-1713.5300
461BOI AXA Mid Cap Equity and Debt Fund - Direct Plan - Dividend25-MAY-1711.6200
462BOI AXA Mid Cap Equity and Debt Fund - Direct Plan - Growth25-MAY-1711.6500
463BOI AXA Mid Cap Equity and Debt Fund - Regular Plan - Dividend25-MAY-1711.5600
464BOI AXA Mid Cap Equity and Debt Fund - Regular Plan - Growth25-MAY-1711.5600
465BOI AXA Regular Return Fund - Direct Plan - Annual Dividend25-MAY-1710.4755
466BOI AXA Regular Return Fund - Direct Plan - Growth25-MAY-1719.8142
467BOI AXA Regular Return Fund - Direct Plan - Monthly Dividend25-MAY-1710.5068
468BOI AXA Regular Return Fund - Direct Plan - Quarterly Dividend25-MAY-1711.3792
469BOI AXA Regular Return Fund - Eco Plan - Annual Dividend14-JUL-1411.0904
470BOI AXA Regular Return Fund - Eco Plan - Growth25-MAY-1719.7210
471BOI AXA Regular Return Fund - Eco Plan - Monthly Dividend25-MAY-1717.6967
472BOI AXA Regular Return Fund - Eco Plan - Quarterly Dividend25-MAY-1710.6084
473BOI AXA Regular Return Fund - Regular - Annual Dividend25-MAY-1710.5923
474BOI AXA Regular Return Fund - Regular - Growth25-MAY-1719.4761
475BOI AXA Regular Return Fund - Regular - Monthly Dividend25-MAY-1712.4534
476BOI AXA Regular Return Fund - Regular - Quarterly Dividend25-MAY-1711.2593
477BOI AXA Short Term Income Fund - Direct Plan - Growth25-MAY-1718.8762
478BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend25-MAY-1710.4695
479BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend25-MAY-1710.5125
480BOI AXA Short Term Income Fund - Institutional - Growth17-DEC-1415.0822
481BOI AXA Short Term Income Fund - Institutional - Monthly Dividend09-MAR-1110.1566
482BOI AXA Short Term Income Fund - Institutional - Quarterly Dividend02-MAR-1010.1171
483BOI AXA Short Term Income Fund - Institutional - Weekly Dividend15-FEB-1210.0615
484BOI AXA Short Term Income Fund - Regular - Growth25-MAY-1718.1121
485BOI AXA Short Term Income Fund - Regular - Monthly Dividend25-MAY-1710.4483
486BOI AXA Short Term Income Fund - Regular - Quarterly Dividend25-MAY-1710.3592
487BOI AXA Tax Advantage Fund - Direct Plan - Dividend25-MAY-1723.9900
488BOI AXA Tax Advantage Fund - Direct Plan - Growth25-MAY-1746.4200
489BOI AXA Tax Advantage Fund - Eco Plan - Dividend25-MAY-1713.9700
490BOI AXA Tax Advantage Fund - Eco Plan - Growth25-MAY-1745.4800
491BOI AXA Tax Advantage Fund - Regular - Dividend25-MAY-1713.9800
492BOI AXA Tax Advantage Fund - Regular - Growth25-MAY-1743.7400
493BOI AXA Treasury Advantage - Direct Plan - Bonus25-MAY-171989.9629
494BOI AXA Treasury Advantage - Direct Plan - Daily Dividend25-MAY-171006.9034
495BOI AXA Treasury Advantage - Direct Plan - Growth25-MAY-171997.0844
496BOI AXA Treasury Advantage - Direct Plan - Weekly Dividend25-MAY-171008.3310
497BOI AXA Treasury Advantage - Institutional - Daily Dividend28-JAN-151002.9232
498BOI AXA Treasury Advantage - Institutional - Growth21-MAR-131397.5496
499BOI AXA Treasury Advantage - Institutional - Monthly Dividend13-NOV-091002.0930
500BOI AXA Treasury Advantage - Institutional - Weekly Dividend18-OCT-121001.6260
501BOI AXA Treasury Advantage - Retail - Bonus25-NOV-141597.0220
502BOI AXA Treasury Advantage - Retail - Daily Dividend25-MAY-171007.4498
503BOI AXA Treasury Advantage - Retail - Growth25-MAY-171975.1304
504BOI AXA Treasury Advantage - Retail - Weekly Dividend25-MAY-171008.8744
505Baroda Pioneer Balance Fund - Bonus27-DEC-1643.5000
506Baroda Pioneer Balance Fund - Dividend25-MAY-1718.0700
507Baroda Pioneer Balance Fund - Growth25-MAY-1750.9800
508Baroda Pioneer Balance Fund - Plan B - Direct Plan - Bonus04-MAR-1424.6700
509Baroda Pioneer Balance Fund - Plan B - Direct Plan - Dividend25-MAY-1719.4900
510Baroda Pioneer Balance Fund - Plan B - Direct Plan - Growth25-MAY-1753.4700
511Baroda Pioneer Banking and Financial Services Fund - Bonus25-MAY-1719.7200
512Baroda Pioneer Banking and Financial Services Fund - Dividend25-MAY-1716.7700
513Baroda Pioneer Banking and Financial Services Fund - Growth25-MAY-1719.7200
514Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Bonus01-SEP-1514.7500
515Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Dividend25-MAY-1717.4400
516Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Growth25-MAY-1720.4400
517Baroda Pioneer Credit Opportunities Fund - Plan A - Bonus22-FEB-1611.0743
518Baroda Pioneer Credit Opportunities Fund - Plan A - Growth25-MAY-1712.6969
519Baroda Pioneer Credit Opportunities Fund - Plan A - Monthly Dividend25-MAY-1710.9130
520Baroda Pioneer Credit Opportunities Fund - Plan A - Quarterly Dividend25-MAY-1710.8588
521Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Bonus25-MAY-1713.0604
522Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Growth25-MAY-1713.0604
523Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Monthly Dividend25-MAY-1711.2734
524Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Quarterly Dividend25-MAY-1711.1657
525Baroda Pioneer Dynamic Bond Fund - Dividend25-MAY-1712.9476
526Baroda Pioneer Dynamic Bond Fund - Growth25-MAY-1715.7048
527Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan - Dividend25-MAY-1713.5359
528Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan - Growth25-MAY-1716.3130
529Baroda Pioneer ELSS 96 - Plan A - Bonus25-MAY-1742.4600
530Baroda Pioneer ELSS 96 - Plan A - Dividend25-MAY-1730.6400
531Baroda Pioneer ELSS 96 - Plan A - Growth25-MAY-1742.4600
532Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Bonus25-MAY-1744.7600
533Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Dividend25-MAY-1735.6600
534Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Growth25-MAY-1744.7600
535Baroda Pioneer Equity Trigger Fund - Series I - Plan A - Dividend25-MAY-1712.7400
536Baroda Pioneer Equity Trigger Fund - Series I - Plan A - Growth25-MAY-1712.7400
537Baroda Pioneer Equity Trigger Fund - Series I - Plan B - Direct Plan - Dividend25-MAY-1713.2300
538Baroda Pioneer Equity Trigger Fund - Series I - Plan B - Direct Plan - Growth25-MAY-1713.2300
539Baroda Pioneer Fixed Maturity Plan - Series M - Plan A - Dividend07-APR-1510.0000
540Baroda Pioneer Fixed Maturity Plan - Series M - Plan A - Growth10-APR-1712.7914
541Baroda Pioneer Fixed Maturity Plan - Series M - Plan B - Direct Plan - Dividend10-APR-1710.0000
542Baroda Pioneer Fixed Maturity Plan - Series M - Plan B - Direct Plan - Growth10-APR-1712.8702
543Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend07-APR-1510.0000
544Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth10-APR-1712.6737
545Baroda Pioneer Fixed Maturity Plan - Series N - Plan B - Direct Plan - Growth10-APR-1712.7414
546Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Dividend25-MAY-1723.5422
547Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Growth25-MAY-1727.1937
548Baroda Pioneer Gilt Fund-Dividend25-MAY-1720.0094
549Baroda Pioneer Gilt Fund-Growth25-MAY-1726.1085
550Baroda Pioneer Growth Fund - Dividend25-MAY-1734.9800
551Baroda Pioneer Growth Fund - Growth25-MAY-1791.5400
552Baroda Pioneer Growth Fund - Plan B - Direct Plan - Dividend25-MAY-1734.4900
553Baroda Pioneer Growth Fund - Plan B - Direct Plan - Growth25-MAY-1795.0900
554Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend25-MAY-1710.5608
555Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Growth25-MAY-1710.5608
556Baroda Pioneer Hybrid Fund - Series 1 - Plan B - Direct Plan - Dividend25-MAY-1710.9706
557Baroda Pioneer Hybrid Fund - Series 1 - Plan B - Direct Plan - Growth25-MAY-1710.9706
558Baroda Pioneer Income Fund - Dividend25-MAY-1722.5277
559Baroda Pioneer Income Fund - Growth25-MAY-1725.5925
560Baroda Pioneer Income Fund - Plan B - Direct Plan - Dividend25-MAY-1722.7401
561Baroda Pioneer Income Fund - Plan B - Direct Plan - Growth25-MAY-1726.5490
562Baroda Pioneer Large Cap Fund - Dividend25-MAY-1712.1500
563Baroda Pioneer Large Cap Fund - Growth25-MAY-1713.2100
564Baroda Pioneer Large Cap Fund - Plan B - Direct Plan - Dividend25-MAY-1712.5200
565Baroda Pioneer Large Cap Fund - Plan B - Direct Plan - Growth25-MAY-1713.5700
566Baroda Pioneer Liquid Fund - Bonus03-NOV-151668.4050
567Baroda Pioneer Liquid Fund - Daily Dividend25-MAY-171001.1191
568Baroda Pioneer Liquid Fund - Growth25-MAY-171880.8979
569Baroda Pioneer Liquid Fund - Monthly Dividend29-JUN-141001.3268
570Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Bonus25-MAY-171888.8873
571Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Daily Dividend25-MAY-171001.8422
572Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Growth25-MAY-171888.5661
573Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Weekly Dividend25-MAY-171224.8198
574Baroda Pioneer Liquid Fund - Regular - Daily Dividend25-MAY-171006.0602
575Baroda Pioneer Liquid Fund - Regular - Dividend25-MAY-172371.2732
576Baroda Pioneer Liquid Fund - Regular - Growth25-MAY-172767.7336
577Baroda Pioneer Liquid Fund - Regular - Weekly Dividend19-SEP-121000.4886
578Baroda Pioneer Liquid Fund - Weekly Dividend25-MAY-171000.5535
579Baroda Pioneer MIP Fund - Growth25-MAY-1721.3644
580Baroda Pioneer MIP Fund - Monthly Dividend25-MAY-1713.5873
581Baroda Pioneer MIP Fund - Plan B - Direct Plan - Growth25-MAY-1722.1583
582Baroda Pioneer MIP Fund - Plan B - Direct Plan - Monthly Dividend25-MAY-1713.8705
583Baroda Pioneer MIP Fund - Plan B - Direct Plan - Quarterly Dividend25-MAY-1713.6044
584Baroda Pioneer MIP Fund - Quarterly Dividend25-MAY-1713.2911
585Baroda Pioneer Mid-Cap Fund - Dividend25-MAY-17 8.3800
586Baroda Pioneer Mid-Cap Fund - Growth25-MAY-17 8.3800
587Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan - Dividend25-MAY-17 8.6600
588Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan - Growth25-MAY-17 8.6600
589Baroda Pioneer Short Term Bond Fund - Growth25-MAY-1717.4584
590Baroda Pioneer Short Term Bond Fund - Monthly Dividend25-MAY-1710.1041
591Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Growth25-MAY-1717.9187
592Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend25-MAY-1710.0900
593Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend25-MAY-1710.0709
594Baroda Pioneer Short Term Bond Fund - Quarterly Dividend25-MAY-1710.0710
595Baroda Pioneer Treasury Advantage Fund - Bonus25-MAY-171903.2092
596Baroda Pioneer Treasury Advantage Fund - Daily Dividend25-MAY-171030.7119
597Baroda Pioneer Treasury Advantage Fund - Growth25-MAY-171917.0776
598Baroda Pioneer Treasury Advantage Fund - Monthly Dividend25-MAY-171009.3714
599Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Bonus25-MAY-171944.9888
600Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend25-MAY-171008.8997
601Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Growth25-MAY-171944.9298
602Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend25-MAY-171009.6015
603Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend25-MAY-171043.7339
604Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend25-MAY-171004.2554
605Baroda Pioneer Treasury Advantage Fund - Quarterly Dividend25-MAY-171038.2058
606Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend25-MAY-171006.5930
607Baroda Pioneer Treasury Advantage Fund - Regular - Growth25-MAY-171869.5735
608Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend25-MAY-171009.3715
609Baroda Pioneer Treasury Advantage Fund - Regular - Quarterly Dividend29-SEP-161204.9392
610Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend25-MAY-171004.2403
611Baroda Pioneer Treasury Advantage Fund - Weekly Dividend25-MAY-171021.7527
612Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend24-MAY-1714.5239
613Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth24-MAY-1723.1836
614Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend24-MAY-1714.2617
615Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth24-MAY-1722.7433
616Birla Sun Life Advantage Fund - Direct Plan - Dividend25-MAY-17129.3400
617Birla Sun Life Advantage Fund - Direct Plan - Growth25-MAY-17393.3800
618Birla Sun Life Advantage Fund - Dividend25-MAY-17103.5900
619Birla Sun Life Advantage Fund - Growth25-MAY-17381.2600
620Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Dividend24-MAY-1712.2562
621Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth24-MAY-1712.8636
622Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend24-MAY-1723.6880
623Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth24-MAY-1725.7330
624Birla Sun Life Balanced 95 Fund - Direct Plan - Dividend25-MAY-17210.2200
625Birla Sun Life Balanced 95 Fund - Direct Plan - Growth25-MAY-17720.7900
626Birla Sun Life Balanced 95 Fund - Dividend25-MAY-17147.7500
627Birla Sun Life Balanced 95 Fund - Growth25-MAY-17690.2800
628Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend25-MAY-1722.8700
629Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth25-MAY-1749.8300
630Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend25-MAY-1722.0900
631Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth25-MAY-1748.2700
632Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend25-MAY-1721.3200
633Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth25-MAY-1725.1700
634Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend25-MAY-1717.1500
635Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth25-MAY-1724.4200
636Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan - Growth08-MAY-1713.1457
637Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan - Growth08-MAY-1712.5899
638Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan - Growth25-MAY-1712.7039
639Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan - Growth25-MAY-1712.1789
640Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth25-MAY-1712.5876
641Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth25-MAY-1712.1044
642Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth25-MAY-1712.2976
643Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth25-MAY-1711.8436
644Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth25-MAY-1711.3468
645Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth25-MAY-1710.9680
646Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan - Growth25-MAY-1710.7938
647Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan - Growth25-MAY-1710.6345
648Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan - Growth25-MAY-1711.5101
649Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan - Growth25-MAY-1711.2750
650Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan - Growth25-MAY-1711.1082
651Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan - Growth25-MAY-1710.9782
652Birla Sun Life Cash Manager - Daily Dividend25-MAY-17100.5395
653Birla Sun Life Cash Manager - Direct Plan - Daily Dividend25-MAY-17100.3908
654Birla Sun Life Cash Manager - Direct Plan - Growth25-MAY-17410.5047
655Birla Sun Life Cash Manager - Direct Plan - Weekly Dividend25-MAY-17100.4366
656Birla Sun Life Cash Manager - Growth25-MAY-17395.9675
657Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend25-MAY-17100.3908
658Birla Sun Life Cash Manager - Institutional Plan - Growth25-MAY-17277.6289
659Birla Sun Life Cash Manager - Institutional Plan - Weekly Dividend25-MAY-17100.4319
660Birla Sun Life Cash Manager - Weekly Dividend25-MAY-17100.4320
661Birla Sun Life Cash Plus - Daily Dividend25-MAY-17100.1950
662Birla Sun Life Cash Plus - Direct Plan - Daily Dividend25-MAY-17100.1950
663Birla Sun Life Cash Plus - Direct Plan - Dividend25-MAY-17143.2861
664Birla Sun Life Cash Plus - Direct Plan - Growth25-MAY-17263.9141
665Birla Sun Life Cash Plus - Direct Plan - Weekly Dividend25-MAY-17100.3316
666Birla Sun Life Cash Plus - Discipline Advantage Plan - Growth25-MAY-17176.7824
667Birla Sun Life Cash Plus - Dividend25-MAY-17110.0700
668Birla Sun Life Cash Plus - Growth25-MAY-17263.0825
669Birla Sun Life Cash Plus - Institutional - Daily Dividend25-MAY-17108.0230
670Birla Sun Life Cash Plus - Institutional - Weekly Dividend25-MAY-17108.1817
671Birla Sun Life Cash Plus - Institutional Growth25-MAY-17438.1102
672Birla Sun Life Cash Plus - Retail Dividend25-MAY-17163.6940
673Birla Sun Life Cash Plus - Retail Growth25-MAY-17426.9222
674Birla Sun Life Cash Plus - Weekly Dividend25-MAY-17100.3305
675Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend25-MAY-1717.0729
676Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth25-MAY-1722.1251
677Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend25-MAY-1716.7247
678Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth25-MAY-1721.7164
679Birla Sun Life Constant Maturity 10 Year Gilt Fund - Direct Plan - Growth25-MAY-1750.3426
680Birla Sun Life Constant Maturity 10 Year Gilt Fund - Direct Plan - Quarterly Dividend25-MAY-1710.9446
681Birla Sun Life Constant Maturity 10 Year Gilt Fund - Regular Plan - Growth25-MAY-1750.0083
682Birla Sun Life Constant Maturity 10 Year Gilt Fund - Regular Plan - Quarterly Dividend25-MAY-1712.4238
683Birla Sun Life Corporate Bond Fund - Direct Plan - Bonus25-MAY-1712.4272
684Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend25-MAY-1711.7034
685Birla Sun Life Corporate Bond Fund - Direct Plan - Growth25-MAY-1712.4274
686Birla Sun Life Corporate Bond Fund - Regular Plan - Bonus25-MAY-1712.2278
687Birla Sun Life Corporate Bond Fund - Regular Plan - Dividend25-MAY-1711.4919
688Birla Sun Life Corporate Bond Fund - Regular Plan - Growth25-MAY-1712.2130
689Birla Sun Life Dividend Yield Plus - Direct Plan - Dividend25-MAY-1724.0800
690Birla Sun Life Dividend Yield Plus - Direct Plan - Growth25-MAY-17167.4300
691Birla Sun Life Dividend Yield Plus - Regular Plan - Dividend25-MAY-1716.4900
692Birla Sun Life Dividend Yield Plus - Regular Plan - Growth25-MAY-17161.8200
693Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend25-MAY-1710.8477
694Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth25-MAY-1710.8477
695Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend25-MAY-1710.7214
696Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth25-MAY-1710.7214
697Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend25-MAY-1712.0905
698Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth25-MAY-1730.0546
699Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend25-MAY-1711.2585
700Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend25-MAY-1710.7579
701Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth25-MAY-1720.2887
702Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend25-MAY-1711.8860
703Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth25-MAY-1729.3297
704Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend25-MAY-1711.0929
705Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend25-MAY-1710.4759
706Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend08-MAY-1710.0000
707Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Growth08-MAY-1720.7900
708Birla Sun Life Emerging Leaders Fund - Series 1 - Regular Plan - Dividend08-MAY-1710.0000
709Birla Sun Life Emerging Leaders Fund - Series 1 - Regular Plan - Growth08-MAY-1720.5600
710Birla Sun Life Emerging Leaders Fund - Series 2 - Direct Plan - Dividend25-MAY-1714.4400
711Birla Sun Life Emerging Leaders Fund - Series 2 - Direct Plan - Growth25-MAY-1717.2000
712Birla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan - Dividend25-MAY-1714.2600
713Birla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan - Growth25-MAY-1716.9800
714Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend25-MAY-1712.8200
715Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth25-MAY-1715.4000
716Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend25-MAY-1712.6500
717Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth25-MAY-1715.1900
718Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend25-MAY-1713.2600
719Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth25-MAY-1715.9000
720Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend25-MAY-1713.0800
721Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth25-MAY-1715.7000
722Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend25-MAY-1712.4500
723Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Growth25-MAY-1714.3500
724Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend25-MAY-1712.1800
725Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Growth25-MAY-1714.0300
726Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Dividend25-MAY-1712.8900
727Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Growth25-MAY-1714.0400
728Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Dividend25-MAY-1712.7700
729Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Growth25-MAY-1713.5900
730Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Dividend25-MAY-1713.2300
731Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Growth25-MAY-1714.8100
732Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Dividend25-MAY-1713.0500
733Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Growth25-MAY-1714.6100
734Birla Sun Life Enhanced Arbitrage Fund - Direct Plan - Dividend25-MAY-1711.0854
735Birla Sun Life Enhanced Arbitrage Fund - Direct Plan - Growth25-MAY-1717.3928
736Birla Sun Life Enhanced Arbitrage Fund - Dividend25-MAY-1710.9010
737Birla Sun Life Enhanced Arbitrage Fund - Growth25-MAY-1717.0116
738Birla Sun Life Enhanced Arbitrage Fund - Institutional - Dividend16-AUG-1010.1628
739Birla Sun Life Equity Fund - Direct Plan - Dividend25-MAY-17127.6900
740Birla Sun Life Equity Fund - Direct Plan - Growth25-MAY-17660.5900
741Birla Sun Life Equity Fund - Dividend25-MAY-17102.9300
742Birla Sun Life Equity Fund - Growth25-MAY-17636.5100
743Birla Sun Life Equity Savings Fund - Direct Plan - Dividend25-MAY-1711.8600
744Birla Sun Life Equity Savings Fund - Direct Plan - Growth25-MAY-1712.8200
745Birla Sun Life Equity Savings Fund - Regular Plan - Dividend25-MAY-1711.5500
746Birla Sun Life Equity Savings Fund - Regular Plan - Growth25-MAY-1712.4700
747Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend24-MAY-1718.7593
748Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth24-MAY-1720.4671
749Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend24-MAY-1718.2428
750Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth24-MAY-1719.9312
751Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend24-MAY-1711.4198
752Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth24-MAY-1716.8323
753Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend24-MAY-1714.9770
754Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Growth24-MAY-1716.4602
755Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Dividend24-MAY-1716.4657
756Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Growth24-MAY-1718.1688
757Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend24-MAY-1715.9587
758Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth24-MAY-1717.7932
759Birla Sun Life Fixed Term Plan - Corporate Bond - Series B - Direct Plan - Dividend12-APR-1710.0000
760Birla Sun Life Fixed Term Plan - Corporate Bond - Series B - Direct Plan - Growth12-APR-1713.3898
761Birla Sun Life Fixed Term Plan - Corporate Bond - Series B - Regular Plan - Dividend12-APR-1710.0000
762Birla Sun Life Fixed Term Plan - Corporate Bond - Series B - Regular Plan - Growth12-APR-1713.2599
763Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth24-FEB-1410.9329
764Birla Sun Life Fixed Term Plan - Series HL - Direct Plan - Growth25-MAY-1713.8740
765Birla Sun Life Fixed Term Plan - Series HL - Direct Plan - Normal Dividend25-MAY-1710.5728
766Birla Sun Life Fixed Term Plan - Series HL - Direct Plan - Quarterly Dividend21-AUG-1410.0000
767Birla Sun Life Fixed Term Plan - Series HL - Regular Plan - Growth25-MAY-1713.8458
768Birla Sun Life Fixed Term Plan - Series HL - Regular Plan - Normal Dividend25-MAY-1710.5689
769Birla Sun Life Fixed Term Plan - Series HL - Regular Plan - Quarterly Dividend21-AUG-1410.0000
770Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth25-MAY-1713.8641
771Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend04-SEP-1410.0000
772Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend04-SEP-1410.0000
773Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth25-MAY-1713.8143
774Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend06-SEP-1610.0000
775Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend25-MAY-1710.4604
776Birla Sun Life Fixed Term Plan - Series IY - Direct Plan - Growth25-MAY-1713.4439
777Birla Sun Life Fixed Term Plan - Series IY - Direct Plan - Quarterly Dividend09-APR-1510.0000
778Birla Sun Life Fixed Term Plan - Series IY - Regular Plan - Growth25-MAY-1713.3148
779Birla Sun Life Fixed Term Plan - Series IY - Regular Plan - Normal Dividend25-MAY-1711.8706
780Birla Sun Life Fixed Term Plan - Series IY - Regular Plan - Quarterly Dividend25-MAY-1710.9277
781Birla Sun Life Fixed Term Plan - Series JA - Direct Plan - Growth25-MAY-1715.1466
782Birla Sun Life Fixed Term Plan - Series JA - Direct Plan - Normal Dividend27-NOV-1410.0000
783Birla Sun Life Fixed Term Plan - Series JA - Regular Plan - Growth28-NOV-1612.8115
784Birla Sun Life Fixed Term Plan - Series JX - Direct Plan - Growth25-MAY-1713.2757
785Birla Sun Life Fixed Term Plan - Series JX - Regular Plan - Growth25-MAY-1713.1924
786Birla Sun Life Fixed Term Plan - Series JX - Regular Plan - Normal Dividend06-APR-1510.0000
787Birla Sun Life Fixed Term Plan - Series JY - Direct Plan - Growth10-APR-1712.9980
788Birla Sun Life Fixed Term Plan - Series JY - Direct Plan - Normal Dividend10-APR-1710.0000
789Birla Sun Life Fixed Term Plan - Series JY - Direct Plan - Quarterly Dividend06-FEB-1710.0000
790Birla Sun Life Fixed Term Plan - Series JY - Regular Plan - Growth10-APR-1712.9521
791Birla Sun Life Fixed Term Plan - Series JY - Regular Plan - Normal Dividend10-APR-1710.0000
792Birla Sun Life Fixed Term Plan - Series JY - Regular Plan - Quarterly Dividend05-FEB-1510.0000
793Birla Sun Life Fixed Term Plan - Series KA - Direct Plan - Growth10-APR-1713.0097
794Birla Sun Life Fixed Term Plan - Series KA - Direct Plan - Quarterly Dividend06-APR-1510.0000
795Birla Sun Life Fixed Term Plan - Series KA - Regular Plan - Growth10-APR-1712.9243
796Birla Sun Life Fixed Term Plan - Series KA - Regular Plan - Normal Dividend10-APR-1710.0000
797Birla Sun Life Fixed Term Plan - Series KC - Direct Plan - Growth17-APR-1713.0094
798Birla Sun Life Fixed Term Plan - Series KC - Direct Plan - Quarterly Dividend16-FEB-1510.0000
799Birla Sun Life Fixed Term Plan - Series KC - Regular Plan - Growth17-APR-1712.9964
800Birla Sun Life Fixed Term Plan - Series KC - Regular Plan - Normal Dividend16-FEB-1510.0000
801Birla Sun Life Fixed Term Plan - Series KC - Regular Plan - Quarterly Dividend16-FEB-1510.0000
802Birla Sun Life Fixed Term Plan - Series KE - Direct Plan - Growth25-MAY-1713.2232
803Birla Sun Life Fixed Term Plan - Series KE - Direct Plan - Normal Dividend07-APR-1510.0000
804Birla Sun Life Fixed Term Plan - Series KE - Direct Plan - Quarterly Dividend07-APR-1510.0000
805Birla Sun Life Fixed Term Plan - Series KE - Regular Plan - Growth25-MAY-1713.1400
806Birla Sun Life Fixed Term Plan - Series KE - Regular Plan - Normal Dividend07-APR-1510.0000
807Birla Sun Life Fixed Term Plan - Series KE - Regular Plan - Quarterly Dividend07-APR-1510.0000
808Birla Sun Life Fixed Term Plan - Series KH - Direct Plan - Growth25-MAY-1713.2109
809Birla Sun Life Fixed Term Plan - Series KH - Direct Plan - Normal Dividend07-APR-1510.0000
810Birla Sun Life Fixed Term Plan - Series KH - Regular Plan - Growth25-MAY-1713.1030
811Birla Sun Life Fixed Term Plan - Series KH - Regular Plan - Normal Dividend07-APR-1510.0000
812Birla Sun Life Fixed Term Plan - Series KH - Regular Plan - Quarterly Dividend25-MAY-1710.9141
813Birla Sun Life Fixed Term Plan - Series KI - Direct Plan - Growth05-APR-1712.9072
814Birla Sun Life Fixed Term Plan - Series KI - Direct Plan - Normal Dividend02-MAR-1510.0000
815Birla Sun Life Fixed Term Plan - Series KI - Regular Plan - Growth05-APR-1712.8838
816Birla Sun Life Fixed Term Plan - Series KI - Regular Plan - Quarterly Dividend02-MAR-1710.0000
817Birla Sun Life Fixed Term Plan - Series KJ - Direct Plan - Growth25-MAY-1713.1720
818Birla Sun Life Fixed Term Plan - Series KJ - Regular Plan - Growth25-MAY-1713.0695
819Birla Sun Life Fixed Term Plan - Series KJ - Regular Plan - Normal Dividend25-MAY-1711.8714
820Birla Sun Life Fixed Term Plan - Series KJ - Regular Plan - Quarterly Dividend08-APR-1510.0000
821Birla Sun Life Fixed Term Plan - Series KM - Direct Plan - Growth05-APR-1712.8802
822Birla Sun Life Fixed Term Plan - Series KM - Direct Plan - Normal Dividend09-MAR-1510.0000
823Birla Sun Life Fixed Term Plan - Series KM - Regular Plan - Growth05-APR-1712.8458
824Birla Sun Life Fixed Term Plan - Series KM - Regular Plan - Normal Dividend09-MAR-1710.0000
825Birla Sun Life Fixed Term Plan - Series KM - Regular Plan - Quarterly Dividend09-MAR-1510.0000
826Birla Sun Life Fixed Term Plan - Series KN - Direct Plan - Growth05-APR-1712.8922
827Birla Sun Life Fixed Term Plan - Series KN - Direct Plan - Normal Dividend14-MAR-1710.0000
828Birla Sun Life Fixed Term Plan - Series KN - Regular Plan - Growth05-APR-1712.8829
829Birla Sun Life Fixed Term Plan - Series KN - Regular Plan - Normal Dividend12-MAR-1510.0000
830Birla Sun Life Fixed Term Plan - Series KN - Regular Plan - Quarterly Dividend12-MAR-1510.0000
831Birla Sun Life Fixed Term Plan - Series KO - Direct Plan - Growth25-MAY-1713.1433
832Birla Sun Life Fixed Term Plan - Series KO - Direct Plan - Quarterly Dividend25-MAY-1710.9283
833Birla Sun Life Fixed Term Plan - Series KO - Regular Plan - Growth25-MAY-1713.0642
834Birla Sun Life Fixed Term Plan - Series KO - Regular Plan - Normal Dividend25-MAY-1711.8662
835Birla Sun Life Fixed Term Plan - Series KO - Regular Plan - Quarterly Dividend13-APR-1510.0000
836Birla Sun Life Fixed Term Plan - Series KP - Direct Plan - Growth25-MAY-1713.1517
837Birla Sun Life Fixed Term Plan - Series KP - Direct Plan - Normal Dividend15-APR-1510.0000
838Birla Sun Life Fixed Term Plan - Series KP - Regular Plan - Growth25-MAY-1713.0382
839Birla Sun Life Fixed Term Plan - Series KP - Regular Plan - Normal Dividend15-APR-1510.0000
840Birla Sun Life Fixed Term Plan - Series KQ - Direct Plan - Growth05-APR-1712.8793
841Birla Sun Life Fixed Term Plan - Series KQ - Direct Plan - Normal Dividend16-MAR-1510.0000
842Birla Sun Life Fixed Term Plan - Series KQ - Direct Plan - Quarterly Dividend16-MAR-1510.0000
843Birla Sun Life Fixed Term Plan - Series KQ - Regular Plan - Growth05-APR-1712.8479
844Birla Sun Life Fixed Term Plan - Series KQ - Regular Plan - Normal Dividend16-MAR-1510.0000
845Birla Sun Life Fixed Term Plan - Series KQ - Regular Plan - Quarterly Dividend16-MAR-1510.0000
846Birla Sun Life Fixed Term Plan - Series KR - Direct Plan - Growth10-APR-1712.9070
847Birla Sun Life Fixed Term Plan - Series KR - Direct Plan - Normal Dividend10-APR-1710.0000
848Birla Sun Life Fixed Term Plan - Series KR - Regular Plan - Growth10-APR-1712.8713
849Birla Sun Life Fixed Term Plan - Series KR - Regular Plan - Normal Dividend06-APR-1510.0000
850Birla Sun Life Fixed Term Plan - Series KR - Regular Plan - Quarterly Dividend06-APR-1510.0000
851Birla Sun Life Fixed Term Plan - Series KT - Direct Plan - Growth10-APR-1712.8755
852Birla Sun Life Fixed Term Plan - Series KT - Regular Plan - Growth10-APR-1712.8000
853Birla Sun Life Fixed Term Plan - Series KT - Regular Plan - Normal Dividend06-APR-1510.0000
854Birla Sun Life Fixed Term Plan - Series KT - Regular Plan - Quarterly Dividend10-APR-1710.0000
855Birla Sun Life Fixed Term Plan - Series KW - Direct Plan - Growth25-MAY-1713.0618
856Birla Sun Life Fixed Term Plan - Series KW - Direct Plan - Normal Dividend06-APR-1510.0000
857Birla Sun Life Fixed Term Plan - Series KW - Regular Plan - Growth25-MAY-1712.9974
858Birla Sun Life Fixed Term Plan - Series KW - Regular Plan - Normal Dividend06-APR-1510.0000
859Birla Sun Life Fixed Term Plan - Series KW - Regular Plan - Quarterly Dividend25-MAY-1710.8976
860Birla Sun Life Fixed Term Plan - Series KX - Direct Plan - Growth25-MAY-1713.0479
861Birla Sun Life Fixed Term Plan - Series KX - Direct Plan - Normal Dividend06-APR-1510.0000
862Birla Sun Life Fixed Term Plan - Series KX - Regular Plan - Growth25-MAY-1713.0196
863Birla Sun Life Fixed Term Plan - Series KX - Regular Plan - Normal Dividend25-MAY-1711.8984
864Birla Sun Life Fixed Term Plan - Series KX - Regular Plan - Quarterly Dividend06-APR-1510.0000
865Birla Sun Life Fixed Term Plan - Series KZ - Direct Plan - Growth10-APR-1712.7858
866Birla Sun Life Fixed Term Plan - Series KZ - Direct Plan - Normal Dividend10-APR-1710.0000
867Birla Sun Life Fixed Term Plan - Series KZ - Direct Plan - Quarterly Dividend06-APR-1510.0000
868Birla Sun Life Fixed Term Plan - Series KZ - Regular Plan - Growth10-APR-1712.7612
869Birla Sun Life Fixed Term Plan - Series KZ - Regular Plan - Normal Dividend10-APR-1710.0000
870Birla Sun Life Fixed Term Plan - Series KZ - Regular Plan - Quarterly Dividend10-APR-1710.0000
871Birla Sun Life Fixed Term Plan - Series LA - Direct Plan - Growth11-APR-1712.7885
872Birla Sun Life Fixed Term Plan - Series LA - Regular Plan - Growth11-APR-1712.7514
873Birla Sun Life Fixed Term Plan - Series LA - Regular Plan - Normal Dividend11-APR-1710.0000
874Birla Sun Life Fixed Term Plan - Series LA - Regular Plan - Quarterly Dividend09-APR-1510.0000
875Birla Sun Life Fixed Term Plan - Series LC - Direct Plan - Growth19-APR-1712.7886
876Birla Sun Life Fixed Term Plan - Series LC - Direct Plan - Quarterly Dividend20-APR-1510.0000
877Birla Sun Life Fixed Term Plan - Series LC - Regular Plan - Growth19-APR-1712.7517
878Birla Sun Life Fixed Term Plan - Series LC - Regular Plan - Normal Dividend19-APR-1710.0000
879Birla Sun Life Fixed Term Plan - Series LC - Regular Plan - Quarterly Dividend20-APR-1510.0000
880Birla Sun Life Fixed Term Plan - Series LD - Direct Plan - Growth24-APR-1712.8677
881Birla Sun Life Fixed Term Plan - Series LD - Direct Plan - Normal Dividend24-APR-1710.0000
882Birla Sun Life Fixed Term Plan - Series LD - Regular Plan - Growth24-APR-1712.7672
883Birla Sun Life Fixed Term Plan - Series LD - Regular Plan - Normal Dividend24-APR-1710.0000
884Birla Sun Life Fixed Term Plan - Series LD - Regular Plan - Quarterly Dividend13-APR-1610.0000
885Birla Sun Life Fixed Term Plan - Series LF - Direct Plan - Growth02-MAY-1712.7969
886Birla Sun Life Fixed Term Plan - Series LF - Direct Plan - Normal Dividend30-APR-1510.0000
887Birla Sun Life Fixed Term Plan - Series LF - Regular Plan - Growth02-MAY-1712.7616
888Birla Sun Life Fixed Term Plan - Series LF - Regular Plan - Normal Dividend02-MAY-1710.0000
889Birla Sun Life Fixed Term Plan - Series LF - Regular Plan - Quarterly Dividend30-APR-1510.0000
890Birla Sun Life Fixed Term Plan - Series LG - Direct Plan - Growth25-MAY-1712.8814
891Birla Sun Life Fixed Term Plan - Series LG - Regular Plan - Growth25-MAY-1712.8460
892Birla Sun Life Fixed Term Plan - Series LG - Regular Plan - Normal Dividend05-MAY-1510.0000
893Birla Sun Life Fixed Term Plan - Series LG - Regular Plan - Quarterly Dividend05-MAY-1510.0000
894Birla Sun Life Fixed Term Plan - Series LI - Direct Plan - Growth25-MAY-1712.8315
895Birla Sun Life Fixed Term Plan - Series LI - Direct Plan - Normal Dividend25-MAY-1711.7421
896Birla Sun Life Fixed Term Plan - Series LI - Direct Plan - Quarterly Dividend05-MAY-1510.0000
897Birla Sun Life Fixed Term Plan - Series LI - Regular Plan - Growth25-MAY-1712.7957
898Birla Sun Life Fixed Term Plan - Series LI - Regular Plan - Normal Dividend25-MAY-1711.7202
899Birla Sun Life Fixed Term Plan - Series LI - Regular Plan - Quarterly Dividend05-MAY-1510.0000
900Birla Sun Life Fixed Term Plan - Series LJ - Direct Plan - Growth25-MAY-1712.8410
901Birla Sun Life Fixed Term Plan - Series LJ - Direct Plan - Normal Dividend07-MAY-1510.0000
902Birla Sun Life Fixed Term Plan - Series LJ - Direct Plan - Quarterly Dividend25-MAY-1710.8158
903Birla Sun Life Fixed Term Plan - Series LJ - Regular Plan - Growth25-MAY-1712.8059
904Birla Sun Life Fixed Term Plan - Series LJ - Regular Plan - Normal Dividend25-MAY-1711.7292
905Birla Sun Life Fixed Term Plan - Series LJ - Regular Plan - Quarterly Dividend07-MAY-1510.0000
906Birla Sun Life Fixed Term Plan - Series LK - Direct Plan - Growth25-MAY-1712.8453
907Birla Sun Life Fixed Term Plan - Series LK - Direct Plan - Normal Dividend12-MAY-1510.0000
908Birla Sun Life Fixed Term Plan - Series LK - Regular Plan - Growth25-MAY-1712.8103
909Birla Sun Life Fixed Term Plan - Series LK - Regular Plan - Normal Dividend12-MAY-1510.0000
910Birla Sun Life Fixed Term Plan - Series LK - Regular Plan - Quarterly Dividend12-MAY-1510.0000
911Birla Sun Life Fixed Term Plan - Series LL - Direct Plan - Growth25-MAY-1712.7713
912Birla Sun Life Fixed Term Plan - Series LL - Direct Plan - Normal Dividend25-MAY-1710.7539
913Birla Sun Life Fixed Term Plan - Series LL - Regular Plan - Growth25-MAY-1712.6703
914Birla Sun Life Fixed Term Plan - Series LL - Regular Plan - Normal Dividend23-MAY-1610.0000
915Birla Sun Life Fixed Term Plan - Series LL - Regular Plan - Quarterly Dividend25-MAY-1710.5273
916Birla Sun Life Fixed Term Plan - Series LO - Direct Plan - Growth25-MAY-1712.6360
917Birla Sun Life Fixed Term Plan - Series LO - Direct Plan - Normal Dividend08-JUN-1510.0000
918Birla Sun Life Fixed Term Plan - Series LO - Regular Plan - Growth25-MAY-1712.6026
919Birla Sun Life Fixed Term Plan - Series LO - Regular Plan - Normal Dividend25-MAY-1711.5755
920Birla Sun Life Fixed Term Plan - Series LO - Regular Plan - Quarterly Dividend25-MAY-1710.7523
921Birla Sun Life Fixed Term Plan - Series LQ - Direct Plan - Growth25-MAY-1712.6672
922Birla Sun Life Fixed Term Plan - Series LQ - Direct Plan - Normal Dividend06-JUL-1510.0000
923Birla Sun Life Fixed Term Plan - Series LQ - Regular Plan - Growth25-MAY-1712.6405
924Birla Sun Life Fixed Term Plan - Series LQ - Regular Plan - Normal Dividend25-MAY-1711.6193
925Birla Sun Life Fixed Term Plan - Series LQ - Regular Plan - Quarterly Dividend06-JUL-1510.0000
926Birla Sun Life Fixed Term Plan - Series LU - Direct Plan - Growth25-MAY-1712.7238
927Birla Sun Life Fixed Term Plan - Series LU - Direct Plan - Normal Dividend25-MAY-1712.7235
928Birla Sun Life Fixed Term Plan - Series LU - Direct Plan - Quarterly Dividend25-MAY-1711.0348
929Birla Sun Life Fixed Term Plan - Series LU - Regular Plan - Growth25-MAY-1712.6514
930Birla Sun Life Fixed Term Plan - Series LU - Regular Plan - Normal Dividend25-MAY-1712.6514
931Birla Sun Life Fixed Term Plan - Series LU - Regular Plan - Quarterly Dividend25-MAY-1711.0114
932Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth25-MAY-1712.6999
933Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend25-MAY-1711.0399
934Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth25-MAY-1712.6729
935Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend25-MAY-1712.6729
936Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend25-MAY-1711.0314
937Birla Sun Life Fixed Term Plan - Series LX - Direct Plan - Growth25-MAY-1712.6601
938Birla Sun Life Fixed Term Plan - Series LX - Direct Plan - Normal Dividend25-MAY-1712.6605
939Birla Sun Life Fixed Term Plan - Series LX - Regular Plan - Growth25-MAY-1712.6299
940Birla Sun Life Fixed Term Plan - Series LX - Regular Plan - Normal Dividend25-MAY-1712.6299
941Birla Sun Life Fixed Term Plan - Series LX - Regular Plan - Quarterly Dividend25-MAY-1711.0406
942Birla Sun Life Fixed Term Plan - Series MA - Direct Plan - Growth25-MAY-1712.5512
943Birla Sun Life Fixed Term Plan - Series MA - Direct Plan - Normal Dividend25-MAY-1712.5512
944Birla Sun Life Fixed Term Plan - Series MA - Direct Plan - Quarterly Dividend25-MAY-1711.0191
945Birla Sun Life Fixed Term Plan - Series MA - Regular Plan - Growth25-MAY-1712.5219
946Birla Sun Life Fixed Term Plan - Series MA - Regular Plan - Normal Dividend25-MAY-1712.5219
947Birla Sun Life Fixed Term Plan - Series MA - Regular Plan - Quarterly Dividend25-MAY-1711.0077
948Birla Sun Life Fixed Term Plan - Series MD - Direct Plan - Growth25-MAY-1712.3794
949Birla Sun Life Fixed Term Plan - Series MD - Direct Plan - Normal Dividend25-MAY-1712.3794
950Birla Sun Life Fixed Term Plan - Series MD - Regular Plan - Growth25-MAY-1712.2809
951Birla Sun Life Fixed Term Plan - Series MD - Regular Plan - Normal Dividend25-MAY-1712.2809
952Birla Sun Life Fixed Term Plan - Series MD - Regular Plan - Quarterly Dividend25-MAY-1710.9309
953Birla Sun Life Fixed Term Plan - Series MK - Direct Plan - Growth25-MAY-1712.0306
954Birla Sun Life Fixed Term Plan - Series MK - Direct Plan - Quarterly Dividend25-MAY-1710.9487
955Birla Sun Life Fixed Term Plan - Series MK - Regular Plan - Growth25-MAY-1712.0074
956Birla Sun Life Fixed Term Plan - Series MK - Regular Plan - Normal Dividend25-MAY-1712.0066
957Birla Sun Life Fixed Term Plan - Series MK - Regular Plan - Quarterly Dividend25-MAY-1710.9374
958Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Growth25-MAY-1711.8471
959Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Normal Dividend25-MAY-1711.8471
960Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Growth25-MAY-1711.7409
961Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Quarterly Dividend25-MAY-1710.9189
962Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Growth25-MAY-1711.8481
963Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Normal Dividend25-MAY-1711.8481
964Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Quarterly Dividend25-MAY-1710.9688
965Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Growth25-MAY-1711.8250
966Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Normal Dividend25-MAY-1711.8250
967Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Quarterly Dividend25-MAY-1710.9570
968Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Growth25-MAY-1711.8248
969Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Normal Dividend25-MAY-1711.8250
970Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Growth25-MAY-1711.8015
971Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Normal Dividend25-MAY-1711.8015
972Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Quarterly Dividend25-MAY-1710.9429
973Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Growth25-MAY-1711.7099
974Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Normal Dividend25-MAY-1711.7101
975Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Quarterly Dividend25-MAY-1710.9384
976Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Growth25-MAY-1711.5737
977Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Normal Dividend25-MAY-1711.5737
978Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Quarterly Dividend25-MAY-1710.8869
979Birla Sun Life Fixed Term Plan - Series MX - Direct Plan - Growth25-MAY-1711.5495
980Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Growth25-MAY-1711.5303
981Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Normal Dividend25-MAY-1711.5304
982Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Quarterly Dividend25-MAY-1710.8862
983Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Growth25-MAY-1711.4265
984Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Quarterly Dividend25-MAY-1710.8490
985Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Growth25-MAY-1711.4081
986Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Normal Dividend25-MAY-1711.4082
987Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Quarterly Dividend25-MAY-1710.8386
988Birla Sun Life Fixed Term Plan - Series NB - Direct Plan - Growth25-MAY-1711.3449
989Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Growth25-MAY-1711.3124
990Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Normal Dividend25-MAY-1711.3124
991Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Growth25-MAY-1711.3114
992Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Normal Dividend25-MAY-1711.3114
993Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Quarterly Dividend25-MAY-1710.8539
994Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Growth25-MAY-1711.2795
995Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Normal Dividend25-MAY-1711.2795
996Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Quarterly Dividend25-MAY-1710.8373
997Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Growth25-MAY-1711.2835
998Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Normal Dividend25-MAY-1711.2835
999Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Growth25-MAY-1711.2505
1000Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Normal Dividend25-MAY-1711.2505
1001Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Quarterly Dividend25-MAY-1710.8088
1002Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Growth25-MAY-1711.2760
1003Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Quarterly Dividend25-MAY-1710.8426
1004Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Growth25-MAY-1711.2443
1005Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Normal Dividend25-MAY-1711.2442
1006Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Growth25-MAY-1711.2540
1007Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Quarterly Dividend25-MAY-1710.8279
1008Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Growth25-MAY-1711.2216
1009Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Normal Dividend25-MAY-1711.2217
1010Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Quarterly Dividend25-MAY-1710.8086
1011Birla Sun Life Fixed Term Plan - Series NI - Direct Plan - Growth25-MAY-1711.2646
1012Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Growth25-MAY-1711.2328
1013Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Normal Dividend25-MAY-1711.2327
1014Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Growth25-MAY-1711.2482
1015Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Normal Dividend25-MAY-1711.2482
1016Birla Sun Life Fixed Term Plan - Series NK - Regular Plan - Growth25-MAY-1711.2086
1017Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Growth25-MAY-1711.1688
1018Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Normal Dividend25-MAY-1711.1688
1019Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Quarterly Dividend25-MAY-1710.8052
1020Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Growth25-MAY-1711.1311
1021Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Normal Dividend25-MAY-1711.1311
1022Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Quarterly Dividend25-MAY-1710.7803
1023Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Growth25-MAY-1711.0201
1024Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Normal Dividend25-MAY-1711.0199
1025Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Growth25-MAY-1710.9840
1026Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Normal Dividend25-MAY-1710.9837
1027Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Quarterly Dividend25-MAY-1710.6835
1028Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Growth25-MAY-1710.6463
1029Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Normal Dividend25-MAY-1710.6463
1030Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Quarterly Dividend25-MAY-1710.5087
1031Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Growth25-MAY-1710.6227
1032Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Normal Dividend25-MAY-1710.6227
1033Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Quarterly Dividend25-MAY-1710.4900
1034Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Growth25-MAY-1710.6153
1035Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Normal Dividend25-MAY-1710.6153
1036Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Quarterly Dividend25-MAY-1710.4893
1037Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Growth25-MAY-1710.5690
1038Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Normal Dividend25-MAY-1710.5690
1039Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Quarterly Dividend25-MAY-1710.4526
1040Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Growth25-MAY-1710.1575
1041Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Normal Dividend25-MAY-1710.1575
1042Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Growth25-MAY-1710.1499
1043Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Normal Dividend25-MAY-1710.1499
1044Birla Sun Life Fixed Term Plan - Series OE - Direct Plan - Growth25-MAY-1710.1556
1045Birla Sun Life Fixed Term Plan - Series OE - Regular Plan - Growth25-MAY-1710.1485
1046Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Growth25-MAY-1710.1896
1047Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Normal Dividend25-MAY-1710.1896
1048Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Quarterly Dividend25-MAY-1710.1896
1049Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Growth25-MAY-1710.1669
1050Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Normal Dividend25-MAY-1710.1669
1051Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Quarterly Dividend25-MAY-1710.1669
1052Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Growth25-MAY-1710.1449
1053Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Normal Dividend25-MAY-1710.1448
1054Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Growth25-MAY-1710.1383
1055Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Normal Dividend25-MAY-1710.1382
1056Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Quarterly Dividend25-MAY-1710.1382
1057Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Growth25-MAY-1710.1856
1058Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Normal Dividend25-MAY-1710.1856
1059Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Quarterly Dividend25-MAY-1710.1856
1060Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Growth25-MAY-1710.1796
1061Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Normal Dividend25-MAY-1710.1796
1062Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Quarterly Dividend25-MAY-1710.1796
1063Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Growth25-MAY-1710.1611
1064Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Normal Dividend25-MAY-1710.1611
1065Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Growth25-MAY-1710.1557
1066Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Normal Dividend25-MAY-1710.1557
1067Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Quarterly Dividend25-MAY-1710.1557
1068Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Growth25-MAY-1710.1222
1069Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Normal Dividend25-MAY-1710.1222
1070Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Quarterly Dividend25-MAY-1710.1222
1071Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Growth25-MAY-1710.1058
1072Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Normal Dividend25-MAY-1710.1058
1073Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Quarterly Dividend25-MAY-1710.1058
1074Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Growth25-MAY-1710.1281
1075Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Normal Dividend25-MAY-1710.1281
1076Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Quarterly Dividend25-MAY-1710.1281
1077Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Growth25-MAY-1710.1187
1078Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Normal Dividend25-MAY-1710.1187
1079Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Quarterly Dividend25-MAY-1710.1188
1080Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Growth25-MAY-1710.1097
1081Birla Sun Life Fixed Term Plan - Series OL - Regular Plan - Growth25-MAY-1710.1012
1082Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Growth25-MAY-1710.0840
1083Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Normal Dividend25-MAY-1710.0840
1084Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Quarterly Dividend25-MAY-1710.0840
1085Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Growth25-MAY-1710.0802
1086Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Normal Dividend25-MAY-1710.0802
1087Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Quarterly Dividend25-MAY-1710.0802
1088Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend25-MAY-17100.8155
1089Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Daily Dividend25-MAY-17100.3918
1090Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Growth25-MAY-17202.8730
1091Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Weekly Dividend25-MAY-17100.1406
1092Birla Sun Life Floating Rate Fund - Long Term Plan - Growth25-MAY-17200.9441
1093Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Growth25-MAY-17290.6361
1094Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Weekly Dividend25-MAY-17100.1398
1095Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend25-MAY-17100.1398
1096Birla Sun Life Floating Rate Fund - Short Term Plan - Daily Dividend25-MAY-17100.0200
1097Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Daily Dividend25-MAY-17100.0200
1098Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Growth25-MAY-17219.0535
1099Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Weekly Dividend25-MAY-17100.1843
1100Birla Sun Life Floating Rate Fund - Short Term Plan - Growth25-MAY-17218.4017
1101Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Daily Dividend25-MAY-17100.0150
1102Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Growth25-MAY-17269.1434
1103Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Weekly Dividend25-MAY-17103.8556
1104Birla Sun Life Floating Rate Fund - Short Term Plan - Weekly Dividend25-MAY-17100.1828
1105Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend25-MAY-1712.9100
1106Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Growth25-MAY-1712.8900
1107Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Dividend25-MAY-1712.5800
1108Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Growth25-MAY-1712.5800
1109Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend25-MAY-1712.4300
1110Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Growth25-MAY-1712.4300
1111Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend25-MAY-1712.1400
1112Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Growth25-MAY-1712.1400
1113Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend25-MAY-1711.9800
1114Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Growth25-MAY-1711.9800
1115Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend25-MAY-1711.6000
1116Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Growth25-MAY-1711.6000
1117Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan - Dividend25-MAY-1712.6700
1118Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan - Growth25-MAY-1712.6700
1119Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan - Dividend25-MAY-1712.4100
1120Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan - Growth25-MAY-1712.4100
1121Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend25-MAY-1745.7600
1122Birla Sun Life Frontline Equity Fund - Direct Plan - Growth25-MAY-17205.1300
1123Birla Sun Life Frontline Equity Fund - Dividend25-MAY-1726.9500
1124Birla Sun Life Frontline Equity Fund - Growth25-MAY-17197.1900
1125Birla Sun Life Gilt Plus - PF Plan - Direct Plan - Growth25-MAY-1748.1983
1126Birla Sun Life Gilt Plus - PF Plan - Direct Plan - Quarterly Dividend25-MAY-1710.7251
1127Birla Sun Life Gilt Plus - PF Plan - Growth25-MAY-1747.1630
1128Birla Sun Life Gilt Plus - PF Plan - Quarterly Dividend25-MAY-1710.5621
1129Birla Sun Life Global Commodities Fund - Direct Plan - Dividend24-MAY-1710.4763
1130Birla Sun Life Global Commodities Fund - Direct Plan - Growth24-MAY-1711.8474
1131Birla Sun Life Global Commodities Fund - Regular Plan - Dividend24-MAY-1711.7311
1132Birla Sun Life Global Commodities Fund - Regular Plan - Growth24-MAY-1711.7280
1133Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend24-MAY-1717.6940
1134Birla Sun Life Global Real Estate Fund - Direct Plan - Growth24-MAY-1717.6793
1135Birla Sun Life Global Real Estate Fund - Institutional - Dividend28-SEP-1210.0000
1136Birla Sun Life Global Real Estate Fund - Institutional - Growth28-SEP-1210.0000
1137Birla Sun Life Global Real Estate Fund - Retail - Dividend24-MAY-1717.3402
1138Birla Sun Life Global Real Estate Fund - Retail - Growth24-MAY-1717.3292
1139Birla Sun Life Gold ETF25-MAY-172748.6640
1140Birla Sun Life Gold Fund - Direct Plan - Dividend24-MAY-17 9.6353
1141Birla Sun Life Gold Fund - Direct Plan - Growth24-MAY-17 9.6389
1142Birla Sun Life Gold Fund - Dividend24-MAY-17 9.5323
1143Birla Sun Life Gold Fund - Growth24-MAY-17 9.5337
1144Birla Sun Life Government Securities Long Term - Direct Plan - Dividend25-MAY-1712.6060
1145Birla Sun Life Government Securities Long Term - Direct Plan - Growth25-MAY-1750.7180
1146Birla Sun Life Government Securities Long Term - Direct Plan - Half Yearly Dividend25-MAY-1711.0399
1147Birla Sun Life Government Securities Long Term - Regular Plan - Dividend25-MAY-1712.2804
1148Birla Sun Life Government Securities Long Term - Regular Plan - Growth25-MAY-1749.5574
1149Birla Sun Life Government Securities Long Term - Regular Plan - Half Yearly Dividend25-MAY-1710.4587
1150Birla Sun Life Income Plus - Direct Plan - Dividend25-MAY-1712.0340
1151Birla Sun Life Income Plus - Direct Plan - Growth25-MAY-1776.6147
1152Birla Sun Life Income Plus - Direct Plan - Quarterly Dividend25-MAY-1713.5581
1153Birla Sun Life Income Plus - Discipline Advantage Plan - Growth25-MAY-1718.7294
1154Birla Sun Life Income Plus - Regular Plan - Dividend25-MAY-1711.8023
1155Birla Sun Life Income Plus - Regular Plan - Growth25-MAY-1774.2389
1156Birla Sun Life Income Plus - Regular Plan - Quarterly Dividend25-MAY-1713.0562
1157Birla Sun Life Index Fund - Direct Plan - Dividend25-MAY-1712.3199
1158Birla Sun Life Index Fund - Direct Plan - Growth25-MAY-1793.0094
1159Birla Sun Life Index Fund - Dividend25-MAY-1712.1697
1160Birla Sun Life Index Fund - Growth25-MAY-1792.8573
1161Birla Sun Life India Generation Next Fund - Direct Plan - Dividend25-MAY-1728.1900
1162Birla Sun Life India Generation Next Fund - Direct Plan - Growth25-MAY-1772.1500
1163Birla Sun Life India Generation Next Fund - Dividend25-MAY-1724.9500
1164Birla Sun Life India Generation Next Fund - Growth25-MAY-1769.2400
1165Birla Sun Life India Opportunities Fund - Direct Plan - Dividend25-MAY-1735.0100
1166Birla Sun Life India Opportunities Fund - Direct Plan - Growth25-MAY-17126.3000
1167Birla Sun Life India Opportunities Fund - Dividend25-MAY-1725.5400
1168Birla Sun Life India Opportunities Fund - Growth25-MAY-17122.9600
1169Birla Sun Life India Reforms Fund - Direct Plan - Dividend25-MAY-1718.3600
1170Birla Sun Life India Reforms Fund - Direct Plan - Growth25-MAY-1718.3500
1171Birla Sun Life India Reforms Fund - Dividend25-MAY-1714.0400
1172Birla Sun Life India Reforms Fund - Growth25-MAY-1717.8500
1173Birla Sun Life Infrastructure Fund - Direct Plan - Dividend25-MAY-1722.9300
1174Birla Sun Life Infrastructure Fund - Direct Plan - Growth25-MAY-1733.4200
1175Birla Sun Life Infrastructure Fund - Regular Plan - Dividend25-MAY-1716.0300
1176Birla Sun Life Infrastructure Fund - Regular Plan - Growth25-MAY-1732.4200
1177Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend25-MAY-1716.8575
1178Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth25-MAY-1716.8445
1179Birla Sun Life International Equity Fund - Plan A - Dividend25-MAY-1713.3566
1180Birla Sun Life International Equity Fund - Plan A - Growth25-MAY-1716.4622
1181Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend25-MAY-1717.0403
1182Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth25-MAY-1717.0491
1183Birla Sun Life International Equity Fund - Plan B - Dividend25-MAY-1715.0161
1184Birla Sun Life International Equity Fund - Plan B - Growth25-MAY-1716.6598
1185Birla Sun Life Interval Income Fund - Annual Plan I - Direct Plan - Growth25-JAN-1612.9210
1186Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Growth25-JAN-1612.9353
1187Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Normal Dividend19-JAN-1510.0000
1188Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Quarterly Dividend25-JAN-1610.0000
1189Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Growth23-FEB-1511.9930
1190Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Normal Dividend23-FEB-1510.0000
1191Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Growth23-FEB-1511.9844
1192Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Normal Dividend23-FEB-1510.0000
1193Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Quarterly Dividend18-FEB-1410.0000
1194Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Growth09-MAR-1511.9675
1195Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Normal Dividend05-MAR-1510.0000
1196Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Growth09-MAR-1511.9574
1197Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Normal Dividend07-MAR-1310.0193
1198Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Quarterly Dividend09-MAR-1510.0000
1199Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Growth25-MAY-1713.6722
1200Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Normal Dividend25-MAY-1710.5738
1201Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Quarterly Dividend05-AUG-1410.0000
1202Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Growth25-MAY-1713.6427
1203Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Normal Dividend25-MAY-1710.5704
1204Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Quarterly Dividend25-MAY-1710.4509
1205Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan - Growth25-MAY-1713.9764
1206Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan - Normal Dividend25-MAY-1710.0871
1207Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan - Growth25-MAY-1713.9566
1208Birla Sun Life Interval Income Fund - Annual Plan VIII - Direct Plan - Growth15-JUL-1410.8390
1209Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Growth15-JUL-1410.8357
1210Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Normal Dividend15-JUL-1410.0000
1211Birla Sun Life Interval Income Fund - Annual Plan X - Direct Plan - Growth25-MAY-1713.7180
1212Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Growth25-MAY-1713.6972
1213Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Normal Dividend25-MAY-1710.5408
1214Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Quarterly Dividend25-MAY-1710.4273
1215Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend24-NOV-1510.0000
1216Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth25-MAY-1721.3385
1217Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend25-MAY-1710.0032
1218Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth25-MAY-1721.3192
1219Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend25-MAY-1710.0032
1220Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth24-FEB-161174.7644
1221Birla Sun Life MIP - Direct Plan - Growth25-MAY-1745.8137
1222Birla Sun Life MIP - Direct Plan - Monthly Dividend25-MAY-1713.9086
1223Birla Sun Life MIP - Direct Plan - Monthly Payment24-MAY-1745.7653
1224Birla Sun Life MIP - Growth25-MAY-1744.7046
1225Birla Sun Life MIP - Monthly Dividend25-MAY-1712.4959
1226Birla Sun Life MIP - Monthly Payment Plan24-MAY-1744.6584
1227Birla Sun Life MIP II - Savings 5 Plan - Direct Plan - Growth25-MAY-1732.4907
1228Birla Sun Life MIP II - Savings 5 Plan - Direct Plan - Monthly Dividend25-MAY-1714.0574
1229Birla Sun Life MIP II - Savings 5 Plan - Direct Plan - Monthly Payment24-MAY-1732.4739
1230Birla Sun Life MIP II - Savings 5 Plan - Growth24-MAY-1731.8739
1231Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend25-MAY-1713.3402
1232Birla Sun Life MIP II - Savings 5 Plan - Monthly Payment25-MAY-1731.8900
1233Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan - Growth25-MAY-1737.9459
1234Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan - Monthly Dividend25-MAY-1720.2171
1235Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan - Monthly Payment24-MAY-1737.6891
1236Birla Sun Life MIP II - Wealth 25 Plan - Growth24-MAY-1736.3539
1237Birla Sun Life MIP II - Wealth 25 Plan - Monthly Dividend25-MAY-1715.1599
1238Birla Sun Life MIP II - Wealth 25 Plan - Monthly Payment25-MAY-1736.6003
1239Birla Sun Life MNC Fund - Direct Plan - Dividend25-MAY-17226.0400
1240Birla Sun Life MNC Fund - Direct Plan - Growth25-MAY-17666.5100
1241Birla Sun Life MNC Fund - Plan A - Dividend25-MAY-17159.9600
1242Birla Sun Life MNC Fund - Plan B - Growth25-MAY-17640.8000
1243Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend25-MAY-1711.8100
1244Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth25-MAY-1712.8000
1245Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend25-MAY-1711.5200
1246Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth25-MAY-1712.5200
1247Birla Sun Life Medium Term Plan - Direct Plan - Dividend25-MAY-1714.7075
1248Birla Sun Life Medium Term Plan - Direct Plan - Growth25-MAY-1721.3512
1249Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend25-MAY-1711.6569
1250Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend25-MAY-1710.5309
1251Birla Sun Life Medium Term Plan - Dividend25-MAY-1714.2666
1252Birla Sun Life Medium Term Plan - Growth25-MAY-1720.7896
1253Birla Sun Life Medium Term Plan - Half Yearly Dividend25-MAY-1711.3140
1254Birla Sun Life Medium Term Plan - Institutional - Daily Dividend21-AUG-0910.0000
1255Birla Sun Life Medium Term Plan - Institutional - Dividend21-NOV-1210.0000
1256Birla Sun Life Medium Term Plan - Institutional - Growth25-MAY-1720.1833
1257Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend02-JUL-1410.9922
1258Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend10-JAN-1410.3669
1259Birla Sun Life Medium Term Plan - Quarterly Dividend25-MAY-1710.4926
1260Birla Sun Life Mid Cap Fund - Direct Plan - Dividend25-MAY-1755.6100
1261Birla Sun Life Mid Cap Fund - Direct Plan - Growth25-MAY-17295.8700
1262Birla Sun Life Mid Cap Fund - Regular Plan - Dividend25-MAY-1737.0500
1263Birla Sun Life Mid Cap Fund - Regular Plan - Growth25-MAY-17285.6000
1264Birla Sun Life Monthly Income - Direct Plan - Growth25-MAY-1765.2376
1265Birla Sun Life Monthly Income - Direct Plan - Monthly Dividend25-MAY-1713.9293
1266Birla Sun Life Monthly Income - Direct Plan - Quarterly Dividend25-MAY-1713.2920
1267Birla Sun Life Monthly Income - Growth Plan25-MAY-1763.2847
1268Birla Sun Life Monthly Income - Monthly Dividend25-MAY-1712.8012
1269Birla Sun Life Monthly Income - Quarterly Dividend25-MAY-1712.5562
1270Birla Sun Life New Millennium - Direct Plan - Dividend25-MAY-1719.0300
1271Birla Sun Life New Millennium - Direct Plan - Growth25-MAY-1737.1100
1272Birla Sun Life New Millennium - Dividend25-MAY-1717.0800
1273Birla Sun Life New Millennium - Growth25-MAY-1735.9900
1274Birla Sun Life Nifty ETF - Growth25-MAY-17100.4300
1275Birla Sun Life Pure Value Fund - Direct Plan - Dividend25-MAY-1746.9406
1276Birla Sun Life Pure Value Fund - Direct Plan - Growth25-MAY-1753.6315
1277Birla Sun Life Pure Value Fund - Dividend25-MAY-1730.8275
1278Birla Sun Life Pure Value Fund - Growth25-MAY-1751.7352
1279Birla Sun Life Quarterly Interval Fund - Series 4 - Direct Plan - Dividend30-JUN-1510.0000
1280Birla Sun Life Quarterly Interval Fund - Series 4 - Direct Plan - Growth25-MAY-1720.6425
1281Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend25-MAY-1710.0889
1282Birla Sun Life Quarterly Interval Fund - Series 4 - Growth25-MAY-1720.6427
1283Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Dividend25-MAY-1711.1800
1284Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Growth25-MAY-1711.1800
1285Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Dividend25-MAY-1711.0800
1286Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Growth25-MAY-1711.0800
1287Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Dividend25-MAY-1712.1600
1288Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Growth25-MAY-1712.1600
1289Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Dividend25-MAY-1712.0900
1290Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Growth25-MAY-1712.0900
1291Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Dividend25-MAY-1710.2700
1292Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Growth25-MAY-1710.2700
1293Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Dividend25-MAY-1710.2300
1294Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Growth25-MAY-1710.2300
1295Birla Sun Life Savings - Daily Dividend25-MAY-17100.3768
1296Birla Sun Life Savings - Direct Plan - Daily Dividend25-MAY-17100.2972
1297Birla Sun Life Savings - Direct Plan - Growth25-MAY-17323.8459
1298Birla Sun Life Savings - Direct Plan - Weekly Dividend25-MAY-17100.3182
1299Birla Sun Life Savings - Discipline Advantage Plan - Growth25-MAY-17184.4564
1300Birla Sun Life Savings - Growth25-MAY-17322.2874
1301Birla Sun Life Savings - Retail - Daily Dividend25-MAY-17100.2963
1302Birla Sun Life Savings - Retail - Growth25-MAY-17311.8501
1303Birla Sun Life Savings - Retail - Weekly Dividend25-MAY-17100.3159
1304Birla Sun Life Savings - Weekly Dividend25-MAY-17100.3159
1305Birla Sun Life Sensex ETF25-MAY-17308.5085
1306Birla Sun Life Short Term Fund - Direct Plan - Dividend25-MAY-1711.7783
1307Birla Sun Life Short Term Fund - Direct Plan - Growth25-MAY-1763.2283
1308Birla Sun Life Short Term Fund - Direct Plan - Monthly Dividend25-MAY-1711.7519
1309Birla Sun Life Short Term Fund - Discipline Advantage Plan - Growth25-MAY-1719.3709
1310Birla Sun Life Short Term Fund - Dividend25-MAY-1711.7914
1311Birla Sun Life Short Term Fund - Growth25-MAY-1762.9445
1312Birla Sun Life Short Term Fund - Monthly Dividend25-MAY-1711.7194
1313Birla Sun Life Short Term Opportunities Fund - Direct Plan - Dividend25-MAY-1716.7973
1314Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth25-MAY-1728.1074
1315Birla Sun Life Short Term Opportunities Fund - Direct Plan - Quarterly Dividend25-MAY-1710.6588
1316Birla Sun Life Short Term Opportunities Fund - Dividend25-MAY-1716.4020
1317Birla Sun Life Short Term Opportunities Fund - Growth25-MAY-1727.4298
1318Birla Sun Life Short Term Opportunities Fund - Institutional - Dividend07-OCT-1312.9746
1319Birla Sun Life Short Term Opportunities Fund - Institutional - Growth19-OCT-1517.5991
1320Birla Sun Life Short Term Opportunities Fund - Institutional - Quarterly Dividend21-NOV-1210.0000
1321Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend25-MAY-1710.3712
1322Birla Sun Life Small & Midcap Fund - Direct Plan - Dividend25-MAY-1736.4397
1323Birla Sun Life Small & Midcap Fund - Direct Plan - Growth25-MAY-1737.6095
1324Birla Sun Life Small & Midcap Fund - Dividend25-MAY-1725.6287
1325Birla Sun Life Small & Midcap Fund - Growth25-MAY-1736.2390
1326Birla Sun Life Special Situations Fund - Direct Plan - Dividend25-MAY-1722.7825
1327Birla Sun Life Special Situations Fund - Direct Plan - Growth25-MAY-1722.8025
1328Birla Sun Life Special Situations Fund - Dividend25-MAY-1717.1217
1329Birla Sun Life Special Situations Fund - Growth25-MAY-1722.1944
1330Birla Sun Life Tax Plan - Direct Plan - Dividend25-MAY-17112.8100
1331Birla Sun Life Tax Plan - Direct Plan - Growth25-MAY-1734.2700
1332Birla Sun Life Tax Plan - Dividend25-MAY-1779.0100
1333Birla Sun Life Tax Plan - Growth25-MAY-1732.8200
1334Birla Sun Life Tax Relief 96 - Direct Plan - Dividend25-MAY-17187.0900
1335Birla Sun Life Tax Relief 96 - Direct Plan - Growth25-MAY-1727.1200
1336Birla Sun Life Tax Relief 96 - Dividend25-MAY-17147.7000
1337Birla Sun Life Tax Relief 96 - Growth25-MAY-1726.1600
1338Birla Sun Life Tax Savings Fund - Direct Plan - Bonus25-MAY-1761.6500
1339Birla Sun Life Tax Savings Fund - Direct Plan - Dividend25-MAY-1728.4700
1340Birla Sun Life Tax Savings Fund - Direct Plan - Growth25-MAY-1761.5500
1341Birla Sun Life Tax Savings Fund - Regular Plan - Bonus25-MAY-1759.9500
1342Birla Sun Life Tax Savings Fund - Regular Plan - Dividend25-MAY-1727.7900
1343Birla Sun Life Tax Savings Fund - Regular Plan - Growth25-MAY-1759.8700
1344Birla Sun Life Top 100 Fund - Direct Plan - Dividend25-MAY-1730.8324
1345Birla Sun Life Top 100 Fund - Direct Plan - Growth25-MAY-1754.1237
1346Birla Sun Life Top 100 Fund - Dividend25-MAY-1717.9687
1347Birla Sun Life Top 100 Fund - Growth25-MAY-1751.9932
1348Birla Sun Life Treasury Optimizer Plan - Direct Plan - Dividend25-MAY-17144.0182
1349Birla Sun Life Treasury Optimizer Plan - Direct Plan - Growth25-MAY-17212.8282
1350Birla Sun Life Treasury Optimizer Plan - Direct Plan - Monthly Dividend25-MAY-17108.3623
1351Birla Sun Life Treasury Optimizer Plan - Direct Plan - Quarterly Dividend25-MAY-17106.8579
1352Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth25-MAY-17195.3259
1353Birla Sun Life Treasury Optimizer Plan - Regular Plan - Dividend25-MAY-17142.5852
1354Birla Sun Life Treasury Optimizer Plan - Regular Plan - Growth25-MAY-17210.5361
1355Birla Sun Life Treasury Optimizer Plan - Regular Plan - Monthly Dividend25-MAY-17107.3049
1356Birla Sun Life Treasury Optimizer Plan - Regular Plan - Quarterly Dividend25-MAY-17105.9387
1357Birla Sun Life Treasury Optimizer Plan - Retail Plan - Growth25-MAY-17316.0457
1358Birla Sun Life Treasury Optimizer Plan - Retail Plan - Monthly Dividend25-MAY-17107.1655
1359Birla Sun Life Treasury Optimizer Plan - Retail Plan - Quarterly Dividend25-MAY-17108.6321
1360CPSE ETF25-MAY-1728.8550
1361Canara Robeco Balance - Direct Plan - Growth25-MAY-17138.6200
1362Canara Robeco Balance - Direct Plan - Monthly Dividend25-MAY-1783.6000
1363Canara Robeco Balance - Regular Plan - Growth25-MAY-17135.0800
1364Canara Robeco Balance - Regular Plan - Monthly Dividend25-MAY-1781.3200
1365Canara Robeco Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend25-MAY-1712.4530
1366Canara Robeco Capital Protection Oriented Fund - Series 3 - Direct Plan - Growth25-MAY-1712.4530
1367Canara Robeco Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend25-MAY-1712.2997
1368Canara Robeco Capital Protection Oriented Fund - Series 3 - Regular Plan - Growth25-MAY-1712.2997
1369Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth25-MAY-1711.7058
1370Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend25-MAY-1711.5979
1371Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth25-MAY-1711.5979
1372Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend25-MAY-1711.0057
1373Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth25-MAY-1711.0057
1374Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend25-MAY-1710.9770
1375Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth25-MAY-1710.9770
1376Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Dividend25-MAY-1711.4372
1377Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth25-MAY-1711.4372
1378Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Dividend25-MAY-1711.3215
1379Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth25-MAY-1711.3215
1380Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend25-MAY-1710.5880
1381Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth25-MAY-1710.5880
1382Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend25-MAY-1710.5115
1383Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth25-MAY-1710.5115
1384Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend25-MAY-1714.6718
1385Canara Robeco Dynamic Bond Fund - Direct Plan - Growth25-MAY-1719.6086
1386Canara Robeco Dynamic Bond Fund - Institutional - Dividend07-DEC-1210.0000
1387Canara Robeco Dynamic Bond Fund - Institutional - Growth07-DEC-1210.0000
1388Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase07-DEC-1210.0000
1389Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend25-MAY-1714.3257
1390Canara Robeco Dynamic Bond Fund - Regular Plan - Growth25-MAY-1719.1924
1391Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase13-DEC-1212.4169
1392Canara Robeco Emerging Equities - Direct Plan - Dividend25-MAY-1757.3900
1393Canara Robeco Emerging Equities - Direct Plan - Growth25-MAY-1785.1700
1394Canara Robeco Emerging Equities - Regular Plan - Bonus01-FEB-1322.4500
1395Canara Robeco Emerging Equities - Regular Plan - Dividend25-MAY-1743.0500
1396Canara Robeco Emerging Equities - Regular Plan - Growth25-MAY-1781.7300
1397Canara Robeco Equity Diversified - Direct Plan - Dividend25-MAY-1747.6800
1398Canara Robeco Equity Diversified - Direct Plan - Growth25-MAY-17112.1900
1399Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
1400Canara Robeco Equity Diversified - Regular Plan - Dividend25-MAY-1734.6200
1401Canara Robeco Equity Diversified - Regular Plan - Growth25-MAY-17109.5000
1402Canara Robeco Equity Tax Saver - Regular Plan - Dividend25-MAY-1724.7000
1403Canara Robeco Equity Tax Saver - Regular Plan - Growth25-MAY-1753.5400
1404Canara Robeco Equity Taxsaver - Direct Plan - Dividend25-MAY-1736.5400
1405Canara Robeco Equity Taxsaver - Direct Plan - Growth25-MAY-1754.7400
1406Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend25-MAY-1730.8400
1407Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth25-MAY-1733.1900
1408Canara Robeco F.O.R.C.E Fund - Institutional - Dividend07-DEC-1210.0000
1409Canara Robeco F.O.R.C.E Fund - Institutional - Growth20-MAY-1624.5700
1410Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend25-MAY-1723.6000
1411Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth25-MAY-1732.0600
1412Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend01-FEB-1310.0043
1413Canara Robeco Gilt10-JAN-0010.0155
1414Canara Robeco Gilt PGS - Direct Plan - Dividend25-MAY-1715.4891
1415Canara Robeco Gilt PGS - Direct Plan - Growth25-MAY-1748.1929
1416Canara Robeco Gilt PGS - Regular Plan - Dividend25-MAY-1715.1683
1417Canara Robeco Gilt PGS - Regular Plan - Growth25-MAY-1747.2918
1418Canara Robeco Gold Exchange Traded Fund25-MAY-172693.7173
1419Canara Robeco Gold Savings Fund - Direct Plan - Dividend25-MAY-17 8.8098
1420Canara Robeco Gold Savings Fund - Direct Plan - Growth25-MAY-17 8.8449
1421Canara Robeco Gold Savings Fund - Regular Plan - Dividend25-MAY-17 8.7850
1422Canara Robeco Gold Savings Fund - Regular Plan - Growth25-MAY-17 8.7796
1423Canara Robeco InDiGo Fund - Direct Plan - Growth25-MAY-1715.0883
1424Canara Robeco InDiGo Fund - Direct Plan - Quarterly Dividend25-MAY-1711.1998
1425Canara Robeco InDiGo Fund - Regular Plan - Growth25-MAY-1714.6558
1426Canara Robeco InDiGo Fund - Regular Plan - Quarterly Dividend25-MAY-1710.5247
1427Canara Robeco Income - Direct Plan - Growth25-MAY-1736.0818
1428Canara Robeco Income - Direct Plan - Quarterly Dividend25-MAY-1715.2856
1429Canara Robeco Income - Regular Plan - Growth Plan25-MAY-1735.0791
1430Canara Robeco Income - Regular Plan - Quarterly Dividend25-MAY-1714.8354
1431Canara Robeco India Opportunities Fund - Direct Plan - Dividend25-MAY-1712.8700
1432Canara Robeco India Opportunities Fund - Direct Plan - Growth25-MAY-1712.8700
1433Canara Robeco India Opportunities Fund - Regular Plan - Dividend25-MAY-1712.7600
1434Canara Robeco India Opportunities Fund - Regular Plan - Growth25-MAY-1712.7600
1435Canara Robeco India Opportunities Fund - Series 2 - Direct Plan - Dividend25-MAY-1712.9900
1436Canara Robeco India Opportunities Fund - Series 2 - Direct Plan - Growth25-MAY-1712.9900
1437Canara Robeco India Opportunities Fund - Series 2 - Regular Plan - Dividend25-MAY-1712.9200
1438Canara Robeco India Opportunities Fund - Series 2 - Regular Plan - Growth25-MAY-1712.9200
1439Canara Robeco Infrastructure - Direct Plan - Dividend25-MAY-1734.2800
1440Canara Robeco Infrastructure - Direct Plan - Growth25-MAY-1747.6400
1441Canara Robeco Infrastructure - Regular Plan - Dividend25-MAY-1728.3100
1442Canara Robeco Infrastructure - Regular Plan - Growth25-MAY-1746.2700
1443Canara Robeco Large Cap+ Fund - Direct Plan - Dividend25-MAY-1721.2800
1444Canara Robeco Large Cap+ Fund - Direct Plan - Growth25-MAY-1721.4100
1445Canara Robeco Large Cap+ Fund - Regular Plan - Dividend25-MAY-1716.1100
1446Canara Robeco Large Cap+ Fund - Regular Plan - Growth25-MAY-1720.6100
1447Canara Robeco Liquid - Direct Plan - Daily Dividend25-MAY-171005.5000
1448Canara Robeco Liquid - Direct Plan - Dividend25-MAY-171423.9793
1449Canara Robeco Liquid - Direct Plan - Growth25-MAY-171988.9736
1450Canara Robeco Liquid - Direct Plan - Monthly Dividend25-MAY-171005.0388
1451Canara Robeco Liquid - Direct Plan - Weekly Dividend25-MAY-171000.1725
1452Canara Robeco Liquid - Institutional Plan - Fortnightly Dividend10-DEC-121000.0000
1453Canara Robeco Liquid - Institutional Plan - Monthly Dividend10-DEC-121000.0000
1454Canara Robeco Liquid - Institutional Plan - Weekly Dividend01-FEB-131000.0000
1455Canara Robeco Liquid - Regular Plan - Daily Dividend25-MAY-171005.5000
1456Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
1457Canara Robeco Liquid - Regular Plan - Growth25-MAY-171985.2605
1458Canara Robeco Liquid - Regular Plan - Monthly Dividend25-MAY-171005.0229
1459Canara Robeco Liquid - Regular Plan - Weekly Dividend25-MAY-171000.1719
1460Canara Robeco Liquid - Retail - Fortnightly Dividend01-FEB-131000.0000
1461Canara Robeco Liquid - Unclaimed Redemption and Dividend - Direct Plan - Growth25-MAY-171080.7345
1462Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend25-MAY-1711.7328
1463Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth25-MAY-1713.5508
1464Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend25-MAY-1711.5459
1465Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth25-MAY-1713.3474
1466Canara Robeco Monthly Income Plan - Direct Plan - Growth25-MAY-1753.6128
1467Canara Robeco Monthly Income Plan - Direct Plan - Monthly Dividend25-MAY-1715.3728
1468Canara Robeco Monthly Income Plan - Direct Plan - Quarterly Dividend25-MAY-1715.7727
1469Canara Robeco Monthly Income Plan - Regular Plan - Growth Plan25-MAY-1751.2780
1470Canara Robeco Monthly Income Plan - Regular Plan - Monthly Dividend25-MAY-1714.6335
1471Canara Robeco Monthly Income Plan - Regular Plan - Quarterly Dividend25-MAY-1715.0070
1472Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend25-MAY-1710.2600
1473Canara Robeco Savings Plus Fund - Direct Plan - Dividend25-MAY-1723.2341
1474Canara Robeco Savings Plus Fund - Direct Plan - Growth25-MAY-1725.9249
1475Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend25-MAY-1710.3153
1476Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend25-MAY-1710.2624
1477Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend25-MAY-1710.2600
1478Canara Robeco Savings Plus Fund - Regular Plan - Dividend25-MAY-1723.0585
1479Canara Robeco Savings Plus Fund - Regular Plan - Growth25-MAY-1725.7427
1480Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend25-MAY-1710.3136
1481Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend25-MAY-1710.2623
1482Canara Robeco Short Term Fund - Direct Plan - Growth25-MAY-1718.8699
1483Canara Robeco Short Term Fund - Direct Plan - Monthly Dividend25-MAY-1710.1746
1484Canara Robeco Short Term Fund - Direct Plan - Weekly Dividend25-MAY-1710.1241
1485Canara Robeco Short Term Fund - Institutional - Growth01-JUL-1618.4306
1486Canara Robeco Short Term Fund - Institutional - Monthly Dividend03-SEP-1510.1271
1487Canara Robeco Short Term Fund - Institutional - Weekly Dividend21-JAN-1310.0106
1488Canara Robeco Short Term Fund - Regular Plan - Growth25-MAY-1718.5251
1489Canara Robeco Short Term Fund - Regular Plan - Monthly Dividend25-MAY-1710.1709
1490Canara Robeco Short Term Fund - Regular Plan - Weekly Dividend25-MAY-1710.1240
1491Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend25-MAY-171240.7100
1492Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend25-MAY-171442.5728
1493Canara Robeco Treasury Advantage Fund - Direct Plan - Growth25-MAY-172518.8884
1494Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend25-MAY-171005.1892
1495Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend25-MAY-171240.9092
1496Canara Robeco Treasury Advantage Fund - Institutional - Monthly Dividend01-FEB-131000.0000
1497Canara Robeco Treasury Advantage Fund - Institutional - Weekly Dividend15-SEP-141242.0688
1498Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend25-MAY-171240.7100
1499Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend25-MAY-171018.2689
1500Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
1501Canara Robeco Treasury Advantage Fund - Regular Plan - Growth25-MAY-172478.8269
1502Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend25-MAY-171004.6302
1503Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend25-MAY-171240.8855
1504Canara Robeco Treasury Advantage Fund - Retail - Fortnightly Dividend13-MAR-131240.7100
1505Canara Robeco Yield Advantage Fund - Direct Plan - Growth25-MAY-1716.2015
1506Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend25-MAY-1715.2348
1507Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend25-MAY-1715.2397
1508Canara Robeco Yield Advantage Fund - Regular Plan - Growth25-MAY-1715.6560
1509Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend25-MAY-1714.4317
1510Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend25-MAY-1714.6993
1511DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend25-MAY-1711.1447
1512DHFL Pramerica Arbitrage Fund - Direct Plan - Growth25-MAY-1712.2054
1513DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend25-MAY-1710.6344
1514DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend25-MAY-1710.8947
1515DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend25-MAY-1711.6525
1516DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend25-MAY-1710.9715
1517DHFL Pramerica Arbitrage Fund - Regular Plan - Growth25-MAY-1712.0238
1518DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend25-MAY-1710.5163
1519DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend25-MAY-1710.7680
1520DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend25-MAY-1711.3800
1521DHFL Pramerica Balanced Advantage Fund - Bonus25-JUL-1616.6000
1522DHFL Pramerica Balanced Advantage Fund - Direct Plan - Dividend25-MAY-1723.8900
1523DHFL Pramerica Balanced Advantage Fund - Direct Plan - Growth25-MAY-1766.4200
1524DHFL Pramerica Balanced Advantage Fund - Direct Plan - Monthly Dividend25-MAY-1723.9800
1525DHFL Pramerica Balanced Advantage Fund - Direct Plan - Quarterly Dividend25-MAY-1716.1700
1526DHFL Pramerica Balanced Advantage Fund - Dividend25-MAY-1715.1200
1527DHFL Pramerica Balanced Advantage Fund - Growth25-MAY-1763.2200
1528DHFL Pramerica Balanced Advantage Fund - Monthly Dividend25-MAY-1723.7600
1529DHFL Pramerica Balanced Advantage Fund - Quarterly Dividend25-MAY-1716.0700
1530DHFL Pramerica Balanced Advantage Fund - Wealth Plan - Dividend25-MAY-1720.3900
1531DHFL Pramerica Balanced Advantage Fund - Wealth Plan - Growth25-MAY-1728.5900
1532DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend25-MAY-1710.2608
1533DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth25-MAY-1714.5588
1534DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend25-MAY-1710.5363
1535DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Bonus01-AUG-1613.6246
1536DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend25-MAY-1710.9146
1537DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Regular Bonus25-MAY-1714.4228
1538DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Weekly Dividend25-MAY-1710.2652
1539DHFL Pramerica Banking and PSU Debt Fund - Growth25-MAY-1714.2781
1540DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend25-MAY-1710.3589
1541DHFL Pramerica Banking and PSU Debt Fund - Quarterly Bonus01-AUG-1611.6111
1542DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend25-MAY-1710.5466
1543DHFL Pramerica Banking and PSU Debt Fund - Regular Bonus01-AUG-1613.3974
1544DHFL Pramerica Banking and PSU Debt Fund - Weekly Dividend25-MAY-1710.3133
1545DHFL Pramerica Credit Opportunities Fund - Direct Plan - Annual Dividend25-MAY-1713.2136
1546DHFL Pramerica Credit Opportunities Fund - Direct Plan - Growth25-MAY-1713.3703
1547DHFL Pramerica Credit Opportunities Fund - Direct Plan - Monthly Dividend25-MAY-1710.7093
1548DHFL Pramerica Credit Opportunities Fund - Direct Plan - Quarterly Dividend25-MAY-1711.1550
1549DHFL Pramerica Credit Opportunities Fund - Direct Plan - Regular Dividend02-JAN-1712.4976
1550DHFL Pramerica Credit Opportunities Fund - Regular Plan - Annual Dividend25-MAY-1712.9307
1551DHFL Pramerica Credit Opportunities Fund - Regular Plan - Growth25-MAY-1713.0213
1552DHFL Pramerica Credit Opportunities Fund - Regular Plan - Monthly Dividend25-MAY-1710.6102
1553DHFL Pramerica Credit Opportunities Fund - Regular Plan - Quarterly Dividend25-MAY-1710.7558
1554DHFL Pramerica Credit Opportunities Fund - Regular Plan - Regular Dividend25-MAY-1712.5317
1555DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend25-MAY-1712.4400
1556DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth25-MAY-1712.4400
1557DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend25-MAY-1712.2500
1558DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth25-MAY-1712.2500
1559DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth25-MAY-1710.1225
1560DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend25-MAY-1710.1224
1561DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend25-MAY-1710.1224
1562DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend25-MAY-1710.1050
1563DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth25-MAY-1710.1050
1564DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend25-MAY-1710.1050
1565DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend25-MAY-1710.1050
1566DHFL Pramerica Dynamic Bond Fund - Bonus25-MAY-171590.7532
1567DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus16-JUN-151335.4360
1568DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth25-MAY-171651.5320
1569DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend25-MAY-171196.8758
1570DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend25-MAY-171167.0040
1571DHFL Pramerica Dynamic Bond Fund - Growth25-MAY-171589.6341
1572DHFL Pramerica Dynamic Bond Fund - Monthly Dividend25-MAY-171063.8336
1573DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend25-MAY-171119.3452
1574DHFL Pramerica Equity Income Fund - Annual Dividend25-MAY-1715.1345
1575DHFL Pramerica Equity Income Fund - Direct Plan - Annual Dividend09-SEP-1615.9686
1576DHFL Pramerica Equity Income Fund - Direct Plan - Growth25-MAY-1729.5718
1577DHFL Pramerica Equity Income Fund - Direct Plan - Monthly Dividend25-MAY-1712.1598
1578DHFL Pramerica Equity Income Fund - Direct Plan - Quarterly Dividend25-MAY-1712.1394
1579DHFL Pramerica Equity Income Fund - Growth25-MAY-1728.3624
1580DHFL Pramerica Equity Income Fund - Monthly Dividend25-MAY-1711.8067
1581DHFL Pramerica Equity Income Fund - Quarterly Dividend25-MAY-1711.6099
1582DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth25-MAY-171067.0972
1583DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend25-MAY-171065.8065
1584DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth25-MAY-171065.8042
1585DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth25-MAY-171061.6076
1586DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend25-MAY-171058.8904
1587DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth25-MAY-171058.8916
1588DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth25-MAY-171035.0705
1589DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend25-MAY-171035.0663
1590DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend25-MAY-171034.7730
1591DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth25-MAY-171034.7606
1592DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend25-MAY-171034.7580
1593DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth25-MAY-171023.1977
1594DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend25-MAY-171022.5720
1595DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth25-MAY-171022.5111
1596DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend25-MAY-171022.5097
1597DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Regular Dividend25-MAY-171022.5118
1598DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Annual Dividend25-MAY-171022.0112
1599DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth25-MAY-171022.0363
1600DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend25-MAY-171022.0660
1601DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Annual Dividend25-MAY-171021.1680
1602DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth25-MAY-171021.1279
1603DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Quarterly Dividend25-MAY-171021.1294
1604DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Regular Dividend25-MAY-171021.1275
1605DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Annual Dividend25-MAY-171015.6662
1606DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth25-MAY-171015.6673
1607DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Annual Dividend25-MAY-171015.6200
1608DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth25-MAY-171015.4835
1609DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend25-MAY-171015.6200
1610DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend25-MAY-171014.3968
1611DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth25-MAY-171014.3944
1612DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend25-MAY-171013.8877
1613DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Growth25-MAY-171013.8876
1614DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend25-MAY-171013.8902
1615DHFL Pramerica Fixed Duration Fund - Series AG - Direct Plan - Growth25-MAY-171011.5002
1616DHFL Pramerica Fixed Duration Fund - Series AG - Regular Plan - Growth25-MAY-171011.3248
1617DHFL Pramerica Fixed Maturity Plan - Series 38 - Regular Plan - Dividend10-APR-1711.7216
1618DHFL Pramerica Fixed Maturity Plan - Series 38 - Regular Plan - Growth25-MAY-1713.6630
1619DHFL Pramerica Fixed Maturity Plan - Series 45 - Direct Plan - Growth25-MAY-1713.2917
1620DHFL Pramerica Fixed Maturity Plan - Series 45 - Regular Plan - Growth25-MAY-1713.1837
1621DHFL Pramerica Fixed Maturity Plan - Series 45 - Regular Plan - Quarterly Dividend15-APR-1510.3581
1622DHFL Pramerica Fixed Maturity Plan - Series 45 - Regular Plan - Regular Dividend15-APR-1510.5683
1623DHFL Pramerica Fixed Maturity Plan - Series 47 - Direct Plan - Growth25-MAY-1713.2520
1624DHFL Pramerica Fixed Maturity Plan - Series 47 - Regular Plan - Annual Dividend15-APR-1510.5480
1625DHFL Pramerica Fixed Maturity Plan - Series 47 - Regular Plan - Growth25-MAY-1713.1537
1626DHFL Pramerica Fixed Maturity Plan - Series 49 - Regular Plan - Annual Dividend06-APR-1510.5350
1627DHFL Pramerica Fixed Maturity Plan - Series 49 - Regular Plan - Growth10-APR-1712.9791
1628DHFL Pramerica Fixed Maturity Plan - Series 49 - Regular Plan - Quarterly Dividend06-APR-1510.3773
1629DHFL Pramerica Fixed Maturity Plan - Series 49 - Regular Plan - Regular Dividend06-APR-1510.5872
1630DHFL Pramerica Fixed Maturity Plan - Series 54 - Direct Plan - Growth25-MAY-1713.1452
1631DHFL Pramerica Fixed Maturity Plan - Series 54 - Regular Plan - Growth25-MAY-1713.1031
1632DHFL Pramerica Fixed Maturity Plan - Series 54 - Regular Plan - Quarterly Dividend07-APR-1510.5184
1633DHFL Pramerica Fixed Maturity Plan - Series 56 - Regular Plan - Annual Dividend05-MAY-1510.6546
1634DHFL Pramerica Fixed Maturity Plan - Series 56 - Regular Plan - Growth10-APR-1712.9624
1635DHFL Pramerica Fixed Maturity Plan - Series 56 - Regular Plan - Quarterly Dividend05-MAY-1510.4475
1636DHFL Pramerica Fixed Maturity Plan - Series 57 - Regular Plan - Growth25-MAY-1712.8927
1637DHFL Pramerica Fixed Maturity Plan - Series 58 - Regular Plan - Growth25-MAY-1712.7970
1638DHFL Pramerica Fixed Maturity Plan - Series 58 - Regular Plan - Quarterly Dividend25-APR-1610.7538
1639DHFL Pramerica Fixed Maturity Plan - Series 58 - Regular Plan - Regular Dividend02-MAY-1711.7465
1640DHFL Pramerica Fixed Maturity Plan - Series 60 - Direct Plan - Annual Dividend25-APR-1712.1164
1641DHFL Pramerica Fixed Maturity Plan - Series 60 - Direct Plan - Growth25-APR-1713.2678
1642DHFL Pramerica Fixed Maturity Plan - Series 60 - Regular Plan - Annual Dividend25-APR-1711.9841
1643DHFL Pramerica Fixed Maturity Plan - Series 60 - Regular Plan - Growth25-APR-1713.0637
1644DHFL Pramerica Fixed Maturity Plan - Series 60 - Regular Plan - Regular Dividend25-APR-1711.7530
1645DHFL Pramerica Fixed Maturity Plan - Series 61 - Direct Plan - Growth25-MAY-1713.0220
1646DHFL Pramerica Fixed Maturity Plan - Series 61 - Regular Plan - Growth25-MAY-1712.9574
1647DHFL Pramerica Fixed Maturity Plan - Series 61 - Regular Plan - Quarterly Dividend06-APR-1510.3564
1648DHFL Pramerica Fixed Maturity Plan - Series 62 - Regular Plan - Growth25-MAY-1712.8965
1649DHFL Pramerica Fixed Maturity Plan - Series 62 - Regular Plan - Regular Dividend10-APR-1711.8002
1650DHFL Pramerica Fixed Maturity Plan - Series 63 - Direct Plan - Annual Dividend25-MAY-1712.5382
1651DHFL Pramerica Fixed Maturity Plan - Series 63 - Direct Plan - Growth25-MAY-1713.0408
1652DHFL Pramerica Fixed Maturity Plan - Series 63 - Regular Plan - Growth25-MAY-1713.0088
1653DHFL Pramerica Fixed Maturity Plan - Series 64 - Direct Plan - Growth25-MAY-1713.3896
1654DHFL Pramerica Fixed Maturity Plan - Series 64 - Regular Plan - Annual Dividend25-MAY-1711.9563
1655DHFL Pramerica Fixed Maturity Plan - Series 64 - Regular Plan - Growth25-MAY-1713.1339
1656DHFL Pramerica Fixed Maturity Plan - Series 64 - Regular Plan - Quarterly Dividend25-MAY-1710.7978
1657DHFL Pramerica Fixed Maturity Plan - Series 64 - Regular Plan - Regular Dividend25-MAY-1711.5232
1658DHFL Pramerica Fixed Maturity Plan - Series 66 - Regular Plan - Growth25-MAY-1712.7020
1659DHFL Pramerica Fixed Maturity Plan - Series 66 - Regular Plan - Quarterly Dividend15-MAY-1711.4582
1660DHFL Pramerica Fixed Maturity Plan - Series 66 - Regular Plan - Regular Dividend09-MAY-1611.0745
1661DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Annual Dividend16-MAY-1611.1265
1662DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Growth25-MAY-1712.6388
1663DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Quarterly Dividend22-MAY-1711.5209
1664DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Regular Dividend25-MAY-1711.8019
1665DHFL Pramerica Fixed Maturity Plan - Series 69 - Direct Plan - Growth25-MAY-1712.8838
1666DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Annual Dividend25-MAY-1711.8710
1667DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Growth25-MAY-1712.6437
1668DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Quarterly Dividend23-MAY-1611.0425
1669DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Regular Dividend25-MAY-1711.7646
1670DHFL Pramerica Fixed Maturity Plan - Series 70 - Direct Plan - Growth25-MAY-1712.7475
1671DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Annual Dividend25-MAY-1711.7650
1672DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Growth25-MAY-1712.5225
1673DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Quarterly Dividend15-JUN-1611.3969
1674DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Regular Dividend25-MAY-1711.7600
1675DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan - Growth25-MAY-1712.7328
1676DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Annual Dividend27-JUN-1611.1974
1677DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth25-MAY-1712.5108
1678DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Quarterly Dividend27-JUN-1610.8909
1679DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Regular Dividend25-MAY-1711.5846
1680DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan - Growth25-MAY-1713.0301
1681DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Annual Dividend25-MAY-1712.0995
1682DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Growth25-MAY-1712.8140
1683DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Quarterly Dividend25-MAY-1711.8024
1684DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Regular Dividend25-MAY-1711.8676
1685DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth25-MAY-1713.0735
1686DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth25-MAY-1712.8312
1687DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend25-MAY-1710.5434
1688DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend25-MAY-1710.5408
1689DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth25-MAY-1712.9292
1690DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth25-MAY-1712.7489
1691DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend25-MAY-1712.4444
1692DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend25-MAY-1712.3860
1693DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth25-MAY-1712.8149
1694DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth25-MAY-1712.6191
1695DHFL Pramerica Fixed Maturity Plan - Series 82 - Direct Plan - Growth25-MAY-1712.3653
1696DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Growth25-MAY-1712.3341
1697DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend25-MAY-1712.3369
1698DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth25-MAY-1712.0766
1699DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Annual Dividend25-MAY-1712.0636
1700DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth25-MAY-1712.0633
1701DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend25-MAY-1712.0706
1702DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend25-MAY-1712.0643
1703DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth25-MAY-1712.3234
1704DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth25-MAY-1712.2365
1705DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend25-MAY-1712.2365
1706DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth25-MAY-1712.0367
1707DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth25-MAY-1712.0236
1708DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Plan - Growth25-MAY-1711.8418
1709DHFL Pramerica Fixed Maturity Plan - Series 91 - Regular Plan - Growth25-MAY-1711.8302
1710DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Plan - Growth25-MAY-1711.3365
1711DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Growth25-MAY-1711.3115
1712DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Regular Dividend25-MAY-1711.3146
1713DHFL Pramerica Gilt Fund - Bonus01-AUG-1613.8662
1714DHFL Pramerica Gilt Fund - Direct Plan - Bonus20-SEP-1310.2524
1715DHFL Pramerica Gilt Fund - Direct Plan - Dividend25-MAY-1713.9641
1716DHFL Pramerica Gilt Fund - Direct Plan - Growth25-MAY-1718.5092
1717DHFL Pramerica Gilt Fund - Direct Plan - Half Yearly Bonus25-MAY-1712.3726
1718DHFL Pramerica Gilt Fund - Dividend25-MAY-1713.8581
1719DHFL Pramerica Gilt Fund - Growth25-MAY-1718.3198
1720DHFL Pramerica Gilt Fund - Half Yearly Bonus25-MAY-1712.2371
1721DHFL Pramerica Gilt Fund - Institutional - Dividend22-NOV-1210.0000
1722DHFL Pramerica Gilt Fund - Institutional - Growth10-JAN-1110.2832
1723DHFL Pramerica Global Agribusiness Offshore Fund - Bonus04-JAN-1711.7500
1724DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Dividend24-MAY-1714.5600
1725DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Growth24-MAY-1714.5600
1726DHFL Pramerica Global Agribusiness Offshore Fund - Dividend24-MAY-1713.2000
1727DHFL Pramerica Global Agribusiness Offshore Fund - Growth24-MAY-1714.0800
1728DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend25-MAY-1710.8087
1729DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth25-MAY-1713.6404
1730DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend25-MAY-1711.1218
1731DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend25-MAY-1711.0977
1732DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend25-MAY-1713.0980
1733DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth09-MAY-1613.0484
1734DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend25-MAY-1712.8935
1735DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth25-MAY-1714.0281
1736DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth25-MAY-1714.6406
1737DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend25-MAY-1713.2967
1738DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth25-MAY-1714.2395
1739DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth25-MAY-1714.3187
1740DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend25-MAY-1710.9332
1741DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth25-MAY-1713.5872
1742DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth25-MAY-1714.2402
1743DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend25-MAY-1712.7111
1744DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth25-MAY-1713.4763
1745DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth06-APR-1713.1011
1746DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend06-APR-1711.5702
1747DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth25-MAY-1712.4355
1748DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend11-APR-1711.6283
1749DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth11-APR-1712.4701
1750DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Direct Plan - Growth25-MAY-1713.3045
1751DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Regular Plan - Annual Dividend25-MAY-1712.0353
1752DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Regular Plan - Growth25-MAY-1712.6542
1753DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Regular Plan - Quarterly Dividend25-MAY-1712.0808
1754DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Regular Plan - Regular Dividend25-MAY-1712.0353
1755DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Direct Plan - Growth25-MAY-1712.8601
1756DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Direct Plan - Quarterly Dividend25-MAY-1712.2652
1757DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Regular Plan - Annual Dividend25-MAY-1711.7259
1758DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Regular Plan - Growth25-MAY-1712.2887
1759DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Regular Plan - Quarterly Dividend25-MAY-1711.7152
1760DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Regular Plan - Regular Dividend25-MAY-1711.7184
1761DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan - Growth25-MAY-1712.5084
1762DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Annual Dividend25-MAY-1711.5512
1763DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Growth25-MAY-1711.9250
1764DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Quarterly Dividend25-MAY-1711.5450
1765DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Regular Dividend25-MAY-1711.5690
1766DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend25-MAY-1711.4613
1767DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth25-MAY-1711.8443
1768DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend25-MAY-1711.0790
1769DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth25-MAY-1711.3434
1770DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend25-MAY-1711.0772
1771DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend25-MAY-1711.0790
1772DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth25-MAY-1711.8010
1773DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend25-MAY-1711.4851
1774DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth25-MAY-1711.5050
1775DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend25-MAY-1711.2442
1776DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth25-MAY-1712.6732
1777DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend25-MAY-1711.9934
1778DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth25-MAY-1712.4625
1779DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend25-MAY-1712.1666
1780DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend25-MAY-1711.9935
1781DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth25-MAY-1711.9527
1782DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend25-MAY-1711.4447
1783DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Growth25-MAY-1711.4447
1784DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Quarterly Dividend25-MAY-1711.4447
1785DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Regular Dividend25-MAY-1711.4448
1786DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth25-MAY-1711.2463
1787DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Annual Dividend25-MAY-1710.7881
1788DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Growth25-MAY-1710.7881
1789DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Quarterly Dividend25-MAY-1710.7880
1790DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend25-MAY-1710.7880
1791DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth25-MAY-1710.8417
1792DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Regular Dividend25-MAY-1710.8418
1793DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Annual Dividend25-MAY-1710.4174
1794DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Growth25-MAY-1710.4174
1795DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend25-MAY-1710.4174
1796DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Regular Dividend25-MAY-1710.4174
1797DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth25-MAY-1711.3503
1798DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend25-MAY-1710.9508
1799DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Growth25-MAY-1710.9508
1800DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend25-MAY-1710.9508
1801DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Regular Dividend25-MAY-1710.9508
1802DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Growth25-MAY-1710.8195
1803DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Regular Dividend25-MAY-1710.8111
1804DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend25-MAY-1710.4061
1805DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth25-MAY-1710.4059
1806DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Quarterly Dividend25-MAY-1710.4061
1807DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend25-MAY-1710.4061
1808DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth25-MAY-1710.9590
1809DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend25-MAY-1710.5114
1810DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Growth25-MAY-1710.5114
1811DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Quarterly Dividend25-MAY-1710.5114
1812DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend25-MAY-1710.5114
1813DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend26-FEB-16 9.5766
1814DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth25-MAY-1711.3357
1815DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend25-MAY-1711.3352
1816DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend25-MAY-1710.9253
1817DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth25-MAY-1710.9254
1818DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Quarterly Dividend25-MAY-1710.9253
1819DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend25-MAY-1710.9253
1820DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend25-MAY-1710.8113
1821DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Growth25-MAY-1716.4866
1822DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth25-MAY-1711.1202
1823DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Regular Dividend25-MAY-1711.1201
1824DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Annual Dividend25-MAY-1710.7937
1825DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Growth25-MAY-1710.7937
1826DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend25-MAY-1710.7937
1827DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend25-MAY-1710.7937
1828DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth25-MAY-1710.9914
1829DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend25-MAY-1710.9914
1830DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend25-MAY-1710.9914
1831DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend25-MAY-1710.6856
1832DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Growth25-MAY-1710.6857
1833DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Quarterly Dividend25-MAY-1710.6856
1834DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend25-MAY-1710.6856
1835DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend25-MAY-1713.7706
1836DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth25-MAY-1715.0999
1837DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend25-MAY-1715.5618
1838DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Growth25-MAY-1716.6634
1839DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend25-MAY-1714.8057
1840DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth25-MAY-1716.1141
1841DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend25-MAY-1714.5166
1842DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Regular Dividend25-MAY-1715.0557
1843DHFL Pramerica Income Advantage Fund - Direct Plan - Growth25-MAY-1721.0025
1844DHFL Pramerica Income Advantage Fund - Direct Plan - Monthly Dividend25-MAY-1710.0423
1845DHFL Pramerica Income Advantage Fund - Growth25-MAY-1720.1579
1846DHFL Pramerica Income Advantage Fund - Institutional - Growth16-MAY-1111.1558
1847DHFL Pramerica Income Advantage Fund - Institutional - Monthly Dividend04-FEB-1110.4064
1848DHFL Pramerica Income Advantage Fund - Monthly Dividend25-MAY-1710.6248
1849DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Bonus04-MAR-1510.2636
1850DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Growth25-MAY-1712.8787
1851DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Monthly Dividend25-MAY-1711.5503
1852DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend25-MAY-1711.0844
1853DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Regular Dividend25-MAY-1712.8779
1854DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Bonus25-MAY-1712.5688
1855DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Growth25-MAY-1712.5602
1856DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend25-MAY-1711.4964
1857DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend25-MAY-1711.1738
1858DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Regular Dividend25-MAY-1712.5602
1859DHFL Pramerica Insta Cash Plus Fund - Annual Bonus25-MAY-17126.4879
1860DHFL Pramerica Insta Cash Plus Fund - Annual Dividend25-MAY-17133.8943
1861DHFL Pramerica Insta Cash Plus Fund - Bonus25-MAY-17145.4790
1862DHFL Pramerica Insta Cash Plus Fund - Daily Dividend25-MAY-17100.3040
1863DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Annual Bonus25-MAY-17129.0104
1864DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Annual Dividend07-MAR-16134.5849
1865DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Bonus01-AUG-16138.2962
1866DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Daily Dividend25-MAY-17100.3040
1867DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Growth25-MAY-17213.4498
1868DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Monthly Bonus01-AUG-16132.9596
1869DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Monthly Dividend25-MAY-17106.3826
1870DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Quarterly Dividend25-MAY-17144.2150
1871DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Weekly Dividend25-MAY-17100.6128
1872DHFL Pramerica Insta Cash Plus Fund - Growth25-MAY-17212.7995
1873DHFL Pramerica Insta Cash Plus Fund - Institutional - Daily Dividend25-MAY-1710.0516
1874DHFL Pramerica Insta Cash Plus Fund - Institutional - Growth25-MAY-1723.4843
1875DHFL Pramerica Insta Cash Plus Fund - Institutional - Monthly Dividend15-APR-1310.5402
1876DHFL Pramerica Insta Cash Plus Fund - Institutional - Weekly Dividend22-NOV-1210.0000
1877DHFL Pramerica Insta Cash Plus Fund - Monthly Bonus25-MAY-17121.4855
1878DHFL Pramerica Insta Cash Plus Fund - Monthly Dividend25-MAY-17105.8201
1879DHFL Pramerica Insta Cash Plus Fund - Quarterly Dividend25-MAY-17142.1342
1880DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Annual Dividend18-DEC-1210.7181
1881DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Daily Dividend25-MAY-1710.3010
1882DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Dividend25-MAY-1710.0388
1883DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Growth25-MAY-1724.7641
1884DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Quarterly Dividend18-DEC-1210.7185
1885DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Weekly Bonus Option25-MAY-1713.0734
1886DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Weekly Dividend25-MAY-1710.3591
1887DHFL Pramerica Insta Cash Plus Fund - Unclaimed Dividend - Above 3 Years25-MAY-17101.4941
1888DHFL Pramerica Insta Cash Plus Fund - Unclaimed Dividend - Below 3 Years25-MAY-17105.5098
1889DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption - Above 3 Years25-MAY-17101.8188
1890DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption - Below 3 Years25-MAY-17105.5169
1891DHFL Pramerica Insta Cash Plus Fund - Weekly Dividend25-MAY-17100.6120
1892DHFL Pramerica Large Cap Fund - Bonus25-MAY-1720.0100
1893DHFL Pramerica Large Cap Fund - Direct Plan - Bonus25-MAY-1720.8100
1894DHFL Pramerica Large Cap Fund - Direct Plan - Dividend25-MAY-1721.8700
1895DHFL Pramerica Large Cap Fund - Direct Plan - Growth25-MAY-17156.1800
1896DHFL Pramerica Large Cap Fund - Dividend25-MAY-1719.0100
1897DHFL Pramerica Large Cap Fund - Growth25-MAY-17148.5700
1898DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend25-MAY-1710.5159
1899DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth25-MAY-1710.5159
1900DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend25-MAY-1710.0913
1901DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth25-MAY-1710.0913
1902DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Dividend25-MAY-1711.1194
1903DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Growth25-MAY-1711.1195
1904DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Dividend25-MAY-1710.7117
1905DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Growth25-MAY-1710.7117
1906DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend25-MAY-1711.6826
1907DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth25-MAY-1711.7883
1908DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend25-MAY-1711.4018
1909DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth25-MAY-1711.4018
1910DHFL Pramerica Large Cap Fund - Wealth Plan - Dividend25-MAY-1714.2000
1911DHFL Pramerica Large Cap Fund - Wealth Plan - Growth25-MAY-1731.0100
1912DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend25-MAY-1712.1100
1913DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth25-MAY-1712.8000
1914DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend25-MAY-1711.9600
1915DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth25-MAY-1712.6500
1916DHFL Pramerica Low Duration Fund - Annual Bonus25-MAY-1713.3223
1917DHFL Pramerica Low Duration Fund - Annual Dividend25-MAY-1711.4840
1918DHFL Pramerica Low Duration Fund - Bonus25-MAY-1717.3526
1919DHFL Pramerica Low Duration Fund - Daily Dividend25-MAY-1710.0271
1920DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus25-MAY-1713.5826
1921DHFL Pramerica Low Duration Fund - Direct Plan - Annual Dividend25-MAY-1712.3708
1922DHFL Pramerica Low Duration Fund - Direct Plan - Bonus24-MAR-1514.5149
1923DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend25-MAY-1710.0271
1924DHFL Pramerica Low Duration Fund - Direct Plan - Fortnightly Dividend25-MAY-1710.1557
1925DHFL Pramerica Low Duration Fund - Direct Plan - Growth25-MAY-1722.9729
1926DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus25-MAY-1712.5158
1927DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend25-MAY-1711.2255
1928DHFL Pramerica Low Duration Fund - Direct Plan - Quarterly Dividend25-MAY-1710.3530
1929DHFL Pramerica Low Duration Fund - Direct Plan - Regular Dividend25-MAY-1711.1863
1930DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend25-MAY-1710.2273
1931DHFL Pramerica Low Duration Fund - Fortnightly Dividend25-MAY-1710.1520
1932DHFL Pramerica Low Duration Fund - Growth25-MAY-1722.4274
1933DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend25-MAY-1710.0443
1934DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend25-MAY-1710.9877
1935DHFL Pramerica Low Duration Fund - Institutional Plan - Fortnightly Dividend28-MAR-1110.1059
1936DHFL Pramerica Low Duration Fund - Institutional Plan - Growth25-MAY-1720.6870
1937DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend25-MAY-1710.0844
1938DHFL Pramerica Low Duration Fund - Monthly Bonus25-MAY-1712.3843
1939DHFL Pramerica Low Duration Fund - Monthly Dividend25-MAY-1711.3559
1940DHFL Pramerica Low Duration Fund - Quarterly Dividend25-MAY-1710.3483
1941DHFL Pramerica Low Duration Fund - Regular Dividend25-MAY-1710.8916
1942DHFL Pramerica Low Duration Fund - Weekly Dividend25-MAY-1710.1128
1943DHFL Pramerica Medium Term Income Fund - Direct Plan - Annual Dividend25-MAY-1710.1209
1944DHFL Pramerica Medium Term Income Fund - Direct Plan - Dividend25-MAY-1712.5336
1945DHFL Pramerica Medium Term Income Fund - Direct Plan - Growth25-MAY-1714.3400
1946DHFL Pramerica Medium Term Income Fund - Direct Plan - Monthly Dividend25-MAY-1710.9743
1947DHFL Pramerica Medium Term Income Fund - Regular Plan - Dividend25-MAY-1712.2576
1948DHFL Pramerica Medium Term Income Fund - Regular Plan - Growth25-MAY-1714.0315
1949DHFL Pramerica Medium Term Income Fund - Regular Plan - Monthly Dividend25-MAY-1710.8154
1950DHFL Pramerica Medium Term Income Fund - Regular Plan - Quarterly Dividend25-MAY-1710.0913
1951DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend25-MAY-1715.2915
1952DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Growth25-MAY-1716.0949
1953DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend25-MAY-1714.6196
1954DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Growth25-MAY-1715.4246
1955DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend25-MAY-1716.4200
1956DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth25-MAY-1718.8300
1957DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend25-MAY-1714.8900
1958DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth25-MAY-1718.4600
1959DHFL Pramerica Premier Bond Fund - Annual Bonus01-AUG-1624.9334
1960DHFL Pramerica Premier Bond Fund - Annual Dividend25-MAY-1711.0426
1961DHFL Pramerica Premier Bond Fund - Bonus01-AUG-1615.2260
1962DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend25-MAY-1712.0789
1963DHFL Pramerica Premier Bond Fund - Direct Plan - Growth25-MAY-1727.3858
1964DHFL Pramerica Premier Bond Fund - Direct Plan - Half Yearly Bonus01-AUG-1613.2164
1965DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend25-MAY-1715.8708
1966DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend25-MAY-1713.1388
1967DHFL Pramerica Premier Bond Fund - Growth25-MAY-1726.3042
1968DHFL Pramerica Premier Bond Fund - Half Yearly Bonus25-MAY-1712.2866
1969DHFL Pramerica Premier Bond Fund - Institutional Plan - Annual Dividend23-SEP-0410.4231
1970DHFL Pramerica Premier Bond Fund - Institutional Plan - Growth20-JUL-1512.7264
1971DHFL Pramerica Premier Bond Fund - Institutional Plan - Monthly Dividend15-NOV-1110.2241
1972DHFL Pramerica Premier Bond Fund - Institutional Plan - Quarterly Dividend27-MAY-09 9.9383
1973DHFL Pramerica Premier Bond Fund - Monthly Dividend25-MAY-1713.5511
1974DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Annual Dividend27-AUG-1511.1361
1975DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth25-MAY-1715.7616
1976DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Monthly Dividend03-JUL-1310.6102
1977DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Quarterly Dividend17-DEC-1510.5204
1978DHFL Pramerica Premier Bond Fund - Quarterly Dividend25-MAY-1712.0562
1979DHFL Pramerica Short Maturity Fund - Annual Bonus25-MAY-1720.1069
1980DHFL Pramerica Short Maturity Fund - Annual Dividend25-MAY-1710.4618
1981DHFL Pramerica Short Maturity Fund - Bonus25-MAY-1717.3612
1982DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus25-MAY-1720.8685
1983DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus05-DEC-1312.7879
1984DHFL Pramerica Short Maturity Fund - Direct Plan - Growth25-MAY-1731.3030
1985DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus30-JUN-1612.7489
1986DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend25-MAY-1713.6398
1987DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend25-MAY-1711.0614
1988DHFL Pramerica Short Maturity Fund - Direct Plan - Weekly Dividend25-MAY-1710.4733
1989DHFL Pramerica Short Maturity Fund - Growth25-MAY-1730.1606
1990DHFL Pramerica Short Maturity Fund - Half Yearly Bonus25-MAY-1712.1864
1991DHFL Pramerica Short Maturity Fund - Institutional - Growth25-MAY-1719.4356
1992DHFL Pramerica Short Maturity Fund - Institutional - Monthly Dividend07-JAN-1310.2568
1993DHFL Pramerica Short Maturity Fund - Institutional - Quarterly Dividend05-JUN-1310.2292
1994DHFL Pramerica Short Maturity Fund - Institutional - Weekly Dividend19-MAY-1410.0000
1995DHFL Pramerica Short Maturity Fund - Monthly Dividend25-MAY-1713.1512
1996DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Growth25-MAY-1717.0687
1997DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend25-MAY-1710.4692
1998DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Quarterly Dividend25-MAY-1710.6662
1999DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Weekly Dividend02-APR-1410.3681
2000DHFL Pramerica Short Maturity Fund - Quarterly Dividend25-MAY-1710.6779
2001DHFL Pramerica Short Maturity Fund - Weekly Dividend25-MAY-1710.2454
2002DHFL Pramerica Short Term Floating Rate Fund - Annual Bonus25-MAY-1712.4872
2003DHFL Pramerica Short Term Floating Rate Fund - Annual Dividend25-MAY-1715.6006
2004DHFL Pramerica Short Term Floating Rate Fund - Bonus25-MAY-1713.6860
2005DHFL Pramerica Short Term Floating Rate Fund - Daily Dividend25-MAY-1710.2220
2006DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Annual Bonus25-MAY-1718.2643
2007DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Annual Dividend27-JAN-1512.9704
2008DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Bonus20-SEP-1613.1155
2009DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Daily Dividend25-MAY-1710.2220
2010DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Growth25-MAY-1718.3482
2011DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Monthly Dividend08-DEC-1610.7260
2012DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Quarterly Bonus25-MAY-1711.9953
2013DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Quarterly Dividend07-SEP-1511.2183
2014DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend25-MAY-1711.0269
2015DHFL Pramerica Short Term Floating Rate Fund - Growth25-MAY-1718.1822
2016DHFL Pramerica Short Term Floating Rate Fund - Institutional - Daily Dividend30-MAR-1610.0417
2017DHFL Pramerica Short Term Floating Rate Fund - Institutional - Growth03-JAN-1716.9495
2018DHFL Pramerica Short Term Floating Rate Fund - Institutional - Monthly Dividend05-MAR-1310.1509
2019DHFL Pramerica Short Term Floating Rate Fund - Institutional - Weekly Dividend06-JUL-1210.0000
2020DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend25-MAY-1710.6651
2021DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus01-AUG-1612.2998
2022DHFL Pramerica Short Term Floating Rate Fund - Quarterly Dividend01-AUG-1613.0018
2023DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend25-MAY-1710.0867
2024DHFL Pramerica Tax Saving Plan - Bonus25-MAY-1717.4800
2025DHFL Pramerica Tax Saving Plan - Direct Plan - Bonus25-MAY-1718.0500
2026DHFL Pramerica Tax Saving Plan - Direct Plan - Dividend25-MAY-1726.4500
2027DHFL Pramerica Tax Saving Plan - Direct Plan - Growth25-MAY-1728.9900
2028DHFL Pramerica Tax Saving Plan - Dividend25-MAY-1722.7100
2029DHFL Pramerica Tax Saving Plan - Growth25-MAY-1727.4900
2030DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Bonus11-AUG-1510.0400
2031DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Dividend24-MAY-1710.2700
2032DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Growth24-MAY-1713.2900
2033DHFL Pramerica Top Euroland Offshore Fund - Dividend24-MAY-1711.7800
2034DHFL Pramerica Top Euroland Offshore Fund - Growth24-MAY-1712.8200
2035DHFL Pramerica Ultra Short Term Fund - Annual Bonus25-MAY-1719.9243
2036DHFL Pramerica Ultra Short Term Fund - Annual Dividend29-JUL-1614.2456
2037DHFL Pramerica Ultra Short Term Fund - Bonus25-MAY-1714.9473
2038DHFL Pramerica Ultra Short Term Fund - Daily Dividend25-MAY-1710.0203
2039DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus25-MAY-1713.3684
2040DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Dividend17-OCT-1613.1169
2041DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend25-MAY-1710.0179
2042DHFL Pramerica Ultra Short Term Fund - Direct Plan - Dividend16-OCT-1410.0238
2043DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth25-MAY-1720.1017
2044DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus25-MAY-1711.9726
2045DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend25-MAY-1711.0700
2046DHFL Pramerica Ultra Short Term Fund - Direct Plan - Quarterly Dividend25-MAY-1710.9213
2047DHFL Pramerica Ultra Short Term Fund - Direct Plan - Regular Bonus25-MAY-1715.0647
2048DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend25-MAY-1710.2820
2049DHFL Pramerica Ultra Short Term Fund - Dividend25-MAY-1713.6775
2050DHFL Pramerica Ultra Short Term Fund - Growth25-MAY-1719.9099
2051DHFL Pramerica Ultra Short Term Fund - Monthly Bonus25-MAY-1712.2103
2052DHFL Pramerica Ultra Short Term Fund - Monthly Dividend25-MAY-1710.7469
2053DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Annual Dividend02-APR-1310.8656
2054DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Daily Dividend18-DEC-1210.6073
2055DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Growth05-AUG-1310.7964
2056DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Monthly Dividend13-APR-1210.0780
2057DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend18-DEC-1210.6388
2058DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend20-FEB-1410.6361
2059DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend25-MAY-1711.1896
2060DHFL Pramerica Ultra Short Term Fund - Regular Plan - Annual Dividend16-MAY-1412.3885
2061DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus25-MAY-1715.2657
2062DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend25-MAY-1710.0215
2063DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth25-MAY-1725.3443
2064DHFL Pramerica Ultra Short Term Fund - Regular Plan - Monthly Dividend25-MAY-1710.3068
2065DHFL Pramerica Ultra Short Term Fund - Regular Plan - Quarterly Dividend11-NOV-1410.5344
2066DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend25-MAY-1710.5148
2067DHFL Pramerica Ultra Short Term Fund - Weekly Dividend25-MAY-1710.0938
2068DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Dividend25-MAY-1714.5270
2069DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Growth25-MAY-1714.5270
2070DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Dividend25-MAY-1714.3930
2071DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Growth25-MAY-1714.3930
2072DSP BlackRock Balanced Fund - Direct Plan - Dividend25-MAY-1737.8240
2073DSP BlackRock Balanced Fund - Direct Plan - Growth25-MAY-17140.4740
2074DSP BlackRock Balanced Fund - Direct Plan - Quarterly Dividend25-MAY-1714.8030
2075DSP BlackRock Balanced Fund - Quarterly Dividend25-MAY-1714.3810
2076DSP BlackRock Balanced Fund- 54EA-Dividend24-MAY-1725.0000
2077DSP BlackRock Balanced Fund- 54EA-Growth24-MAY-17133.9520
2078DSP BlackRock Balanced Fund- 54EB-Dividend24-MAY-1725.0000
2079DSP BlackRock Balanced Fund- 54EB-Growth24-MAY-17133.9520
2080DSP BlackRock Balanced Fund- Dividend25-MAY-1725.3800
2081DSP BlackRock Balanced Fund-Growth25-MAY-17135.9850
2082DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Daily Dividend25-MAY-1710.1600
2083DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Dividend25-MAY-1710.3386
2084DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Growth25-MAY-1714.1555
2085DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Monthly Dividend25-MAY-1710.2290
2086DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend25-MAY-1710.3342
2087DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Weekly Dividend25-MAY-1710.2515
2088DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Daily Dividend25-MAY-1710.1600
2089DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Dividend25-MAY-1710.3336
2090DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Growth25-MAY-1713.9747
2091DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Monthly Dividend25-MAY-1710.2272
2092DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend25-MAY-1710.3295
2093DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Weekly Dividend25-MAY-1710.1600
2094DSP BlackRock Bond Fund - Direct Plan - Dividend25-MAY-1710.8709
2095DSP BlackRock Bond Fund - Direct Plan - Growth25-MAY-1753.6594
2096DSP BlackRock Bond Fund - Direct Plan - Monthly Dividend25-MAY-1711.0347
2097DSP BlackRock Bond Fund - Retail Plan - Dividend25-MAY-1710.7713
2098DSP BlackRock Bond Fund - Retail Plan - Growth25-MAY-1752.1206
2099DSP BlackRock Bond Fund - Retail Plan - Monthly Dividend25-MAY-1710.9101
2100DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Dividend25-MAY-1710.6741
2101DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Growth25-MAY-1713.4500
2102DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Monthly Dividend25-MAY-1710.4636
2103DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Quarterly Dividend25-MAY-1710.6416
2104DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Dividend25-MAY-1710.6689
2105DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Growth25-MAY-1713.3607
2106DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Monthly Dividend25-MAY-1710.4543
2107DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Quarterly Dividend25-MAY-1710.6995
2108DSP BlackRock Dual Advantage Fund - Series 29 - 40 M - Direct Plan - Growth25-MAY-1711.6986
2109DSP BlackRock Dual Advantage Fund - Series 29 - 40 M - Regular Plan - Dividend25-MAY-1711.5445
2110DSP BlackRock Dual Advantage Fund - Series 29 - 40 M - Regular Plan - Growth25-MAY-1711.5445
2111DSP BlackRock Dual Advantage Fund - Series 34 - 36 M - Direct Plan - Dividend25-MAY-1710.6435
2112DSP BlackRock Dual Advantage Fund - Series 34 - 36 M - Direct Plan - Growth25-MAY-1710.6435
2113DSP BlackRock Dual Advantage Fund - Series 34 - 36 M - Regular Plan - Dividend25-MAY-1710.5214
2114DSP BlackRock Dual Advantage Fund - Series 34 - 36 M - Regular Plan - Growth25-MAY-1710.5214
2115DSP BlackRock Dual Advantage Fund - Series 35 - 36 M - Direct Plan - Dividend25-MAY-1710.5336
2116DSP BlackRock Dual Advantage Fund - Series 35 - 36 M - Direct Plan - Growth25-MAY-1710.5336
2117DSP BlackRock Dual Advantage Fund - Series 35 - 36 M - Regular Plan - Dividend25-MAY-1710.4159
2118DSP BlackRock Dual Advantage Fund - Series 35 - 36 M - Regular Plan - Growth25-MAY-1710.4159
2119DSP BlackRock Dual Advantage Fund - Series 36 - 36 M - Direct Plan - Dividend25-MAY-1710.6381
2120DSP BlackRock Dual Advantage Fund - Series 36 - 36 M - Direct Plan - Growth25-MAY-1710.6381
2121DSP BlackRock Dual Advantage Fund - Series 36 - 36 M - Regular Plan - Dividend25-MAY-1710.5225
2122DSP BlackRock Dual Advantage Fund - Series 36 - 36 M - Regular Plan - Growth25-MAY-1710.5225
2123DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Direct Plan - Dividend25-MAY-1711.6551
2124DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Direct Plan - Growth25-MAY-1711.6551
2125DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Regular Plan - Dividend25-MAY-1711.5589
2126DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Regular Plan - Growth25-MAY-1711.5589
2127DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Dividend25-MAY-1711.4769
2128DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Growth25-MAY-1711.4769
2129DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Dividend25-MAY-1711.4032
2130DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Growth25-MAY-1711.4032
2131DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Dividend25-MAY-1711.5626
2132DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Growth25-MAY-1711.5626
2133DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Dividend25-MAY-1711.5040
2134DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Growth25-MAY-1711.5040
2135DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Direct Plan - Growth25-MAY-1710.7507
2136DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Dividend25-MAY-1710.7040
2137DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Growth25-MAY-1710.7040
2138DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Direct Plan - Growth25-MAY-1710.5019
2139DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Dividend25-MAY-1710.4739
2140DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Growth25-MAY-1710.4739
2141DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Growth24-MAY-1713.9672
2142DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend24-MAY-1710.8540
2143DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Growth24-MAY-1713.5895
2144DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend24-MAY-1710.6247
2145DSP BlackRock Equity Fund - Direct Plan - Dividend25-MAY-1772.1020
2146DSP BlackRock Equity Fund - Direct Plan - Growth25-MAY-1734.9410
2147DSP BlackRock Equity Fund - Institutional - Dividend24-JUN-0911.0680
2148DSP BlackRock Equity Fund - Institutional - Growth07-JUN-1621.9070
2149DSP BlackRock Equity Fund - Regular - Dividend25-MAY-1757.8770
2150DSP BlackRock Equity Fund - Regular - Growth25-MAY-1734.0140
2151DSP BlackRock Equity Savings Fund - Direct Plan - Dividend25-MAY-1711.1200
2152DSP BlackRock Equity Savings Fund - Direct Plan - Growth25-MAY-1711.6900
2153DSP BlackRock Equity Savings Fund - Direct Plan - Monthly Dividend25-MAY-1711.1530
2154DSP BlackRock Equity Savings Fund - Direct Plan - Quarterly Dividend25-MAY-1711.4550
2155DSP BlackRock Equity Savings Fund - Regular Plan - Dividend25-MAY-1710.9130
2156DSP BlackRock Equity Savings Fund - Regular Plan - Growth25-MAY-1711.5430
2157DSP BlackRock Equity Savings Fund - Regular Plan - Monthly Dividend25-MAY-1711.0040
2158DSP BlackRock Equity Savings Fund - Regular Plan - Quarterly Dividend25-MAY-1711.0050
2159DSP BlackRock FMP - Series 146 - 12 M - Direct Plan - Growth25-MAY-1713.1510
2160DSP BlackRock FMP - Series 146 - 12 M - Direct Plan - Regular Dividend26-FEB-1510.0000
2161DSP BlackRock FMP - Series 146 - 12 M - Regular Plan - Growth25-MAY-1713.1245
2162DSP BlackRock FMP - Series 146 - 12 M - Regular Plan - Quarterly Dividend26-FEB-1510.0000
2163DSP BlackRock FMP - Series 146 - 12 M - Regular Plan - Regular Dividend26-FEB-1510.0000
2164DSP BlackRock FMP - Series 148 - 12 M - Direct Plan - Growth25-MAY-1713.0618
2165DSP BlackRock FMP - Series 148 - 12 M - Regular Plan - Growth25-MAY-1713.0302
2166DSP BlackRock FMP - Series 148 - 12 M - Regular Plan - Quarterly Dividend03-MAR-1510.0000
2167DSP BlackRock FMP - Series 149 - 12 M - Direct Plan - Growth25-MAY-1713.1345
2168DSP BlackRock FMP - Series 149 - 12 M - Direct Plan - Regular Dividend09-MAR-1510.0000
2169DSP BlackRock FMP - Series 149 - 12 M - Regular Plan - Growth25-MAY-1713.1130
2170DSP BlackRock FMP - Series 149 - 12 M - Regular Plan - Quarterly Dividend09-MAR-1510.0000
2171DSP BlackRock FMP - Series 149 - 12 M - Regular Plan - Regular Dividend09-MAR-1510.0000
2172DSP BlackRock FMP - Series 150 - 13 M - Direct Plan - Growth11-APR-1712.9347
2173DSP BlackRock FMP - Series 150 - 13 M - Regular Plan - Growth11-APR-1712.8956
2174DSP BlackRock FMP - Series 150 - 13 M - Regular Plan - Quarterly Dividend06-APR-1510.0000
2175DSP BlackRock FMP - Series 150 - 13 M - Regular Plan - Regular Dividend11-APR-1711.5812
2176DSP BlackRock FMP - Series 151 - 12 M - Direct Plan - Growth25-MAY-1713.0538
2177DSP BlackRock FMP - Series 151 - 12 M - Direct Plan - Regular Dividend20-MAR-1711.6577
2178DSP BlackRock FMP - Series 151 - 12 M - Regular Plan - Growth25-MAY-1713.0198
2179DSP BlackRock FMP - Series 151 - 12 M - Regular Plan - Quarterly Dividend18-MAR-1510.0000
2180DSP BlackRock FMP - Series 151 - 12 M - Regular Plan - Regular Dividend18-MAR-1510.0000
2181DSP BlackRock FMP - Series 152 - 12.5 M - Direct Plan - Growth11-APR-1712.8963
2182DSP BlackRock FMP - Series 152 - 12.5 M - Direct Plan - Regular Dividend06-APR-1510.0000
2183DSP BlackRock FMP - Series 152 - 12.5 M - Regular Plan - Growth11-APR-1712.8090
2184DSP BlackRock FMP - Series 152 - 12.5 M - Regular Plan - Quarterly Dividend06-APR-1510.0000
2185DSP BlackRock FMP - Series 152 - 12.5 M - Regular Plan - Regular Dividend06-APR-1510.0000
2186DSP BlackRock FMP - Series 153 - 12 M - Direct Plan - Growth25-MAY-1712.9649
2187DSP BlackRock FMP - Series 153 - 12 M - Direct Plan - Regular Dividend23-MAR-1510.0000
2188DSP BlackRock FMP - Series 153 - 12 M - Regular Plan - Growth25-MAY-1712.9390
2189DSP BlackRock FMP - Series 153 - 12 M - Regular Plan - Quarterly Dividend27-MAR-1711.6085
2190DSP BlackRock FMP - Series 153 - 12 M - Regular Plan - Regular Dividend25-MAY-1711.7290
2191DSP BlackRock FMP - Series 154 - 12.5 M - Direct Plan - Growth11-APR-1712.8285
2192DSP BlackRock FMP - Series 154 - 12.5 M - Direct Plan - Regular Dividend06-APR-1510.0000
2193DSP BlackRock FMP - Series 154 - 12.5 M - Regular Plan - Growth11-APR-1712.7923
2194DSP BlackRock FMP - Series 154 - 12.5 M - Regular Plan - Quarterly Dividend06-APR-1510.0000
2195DSP BlackRock FMP - Series 154 - 12.5 M - Regular Plan - Regular Dividend06-APR-1510.0000
2196DSP BlackRock FMP - Series 161 - 12 M - Direct Plan - Growth27-APR-1712.8183
2197DSP BlackRock FMP - Series 161 - 12 M - Direct Plan - Quarterly Dividend27-APR-1711.6140
2198DSP BlackRock FMP - Series 161 - 12 M - Direct Plan - Regular Dividend20-APR-1510.0000
2199DSP BlackRock FMP - Series 161 - 12 M - Regular Plan - Growth27-APR-1712.7796
2200DSP BlackRock FMP - Series 161 - 12 M - Regular Plan - Quarterly Dividend20-APR-1510.0000
2201DSP BlackRock FMP - Series 161 - 12 M - Regular Plan - Regular Dividend27-APR-1711.5898
2202DSP BlackRock FMP - Series 162 - 12 M - Direct Plan - Growth27-APR-1712.8143
2203DSP BlackRock FMP - Series 162 - 12 M - Direct Plan - Quarterly Dividend20-APR-1510.0000
2204DSP BlackRock FMP - Series 162 - 12 M - Direct Plan - Regular Dividend20-APR-1510.0000
2205DSP BlackRock FMP - Series 162 - 12 M - Regular Plan - Growth27-APR-1712.7763
2206DSP BlackRock FMP - Series 162 - 12 M - Regular Plan - Quarterly Dividend20-APR-1510.0000
2207DSP BlackRock FMP - Series 162 - 12 M - Regular Plan - Regular Dividend27-APR-1711.5896
2208DSP BlackRock FMP - Series 163 - 12 M - Direct Plan - Growth27-APR-1712.8020
2209DSP BlackRock FMP - Series 163 - 12 M - Direct Plan - Quarterly Dividend27-APR-1711.6075
2210DSP BlackRock FMP - Series 163 - 12 M - Direct Plan - Regular Dividend23-APR-1510.0000
2211DSP BlackRock FMP - Series 163 - 12 M - Regular Plan - Growth27-APR-1712.7635
2212DSP BlackRock FMP - Series 163 - 12 M - Regular Plan - Quarterly Dividend23-APR-1510.0000
2213DSP BlackRock FMP - Series 163 - 12 M - Regular Plan - Regular Dividend27-APR-1711.5830
2214DSP BlackRock FMP - Series 164 - 12 M - Direct Plan - Growth16-MAY-1712.7949
2215DSP BlackRock FMP - Series 164 - 12 M - Direct Plan - Quarterly Dividend14-MAY-1510.0000
2216DSP BlackRock FMP - Series 164 - 12 M - Direct Plan - Regular Dividend16-MAY-1711.5973
2217DSP BlackRock FMP - Series 164 - 12 M - Regular Plan - Growth16-MAY-1712.7572
2218DSP BlackRock FMP - Series 164 - 12 M - Regular Plan - Regular Dividend14-MAY-1510.0000
2219DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Growth25-MAY-1711.4566
2220DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Quarterly Dividend25-MAY-1711.4566
2221DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Regular Dividend25-MAY-1711.4566
2222DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Growth25-MAY-1711.4059
2223DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Quarterly Dividend25-MAY-1711.4059
2224DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Regular Dividend25-MAY-1711.4059
2225DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Growth25-MAY-1711.3005
2226DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Quarterly Dividend25-MAY-1711.3005
2227DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Regular Dividend25-MAY-1711.3005
2228DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Growth25-MAY-1711.2522
2229DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Quarterly Dividend25-MAY-1711.2522
2230DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Regular Dividend25-MAY-1711.2522
2231DSP BlackRock FMP - Series 204 - 37 M - Direct Plan - Growth25-MAY-1710.1666
2232DSP BlackRock FMP - Series 204 - 37 M - Direct Plan - Regular Dividend25-MAY-1710.1666
2233DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Growth25-MAY-1710.1644
2234DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Quarterly Dividend25-MAY-1710.1644
2235DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Regular Dividend25-MAY-1710.1644
2236DSP BlackRock FMP - Series 205 - 37 M - Direct Plan - Growth25-MAY-1710.1542
2237DSP BlackRock FMP - Series 205 - 37 M - Direct Plan - Regular Dividend25-MAY-1710.1542
2238DSP BlackRock FMP - Series 205 - 37 M - Regular Plan - Growth25-MAY-1710.1498
2239DSP BlackRock FMP - Series 205 - 37 M - Regular Plan - Quarterly Dividend25-MAY-1710.1498
2240DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Growth25-MAY-1710.1100
2241DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Quarterly Dividend25-MAY-1710.1100
2242DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Regular Dividend25-MAY-1710.1100
2243DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Growth25-MAY-1710.1062
2244DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Quarterly Dividend25-MAY-1710.1062
2245DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Regular Dividend25-MAY-1710.1062
2246DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Growth25-MAY-1710.0713
2247DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Quarterly Dividend25-MAY-1710.0713
2248DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Regular Dividend25-MAY-1710.0713
2249DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Growth25-MAY-1710.0700
2250DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Quarterly Dividend25-MAY-1710.0700
2251DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Regular Dividend25-MAY-1710.0700
2252DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Growth25-MAY-1710.0615
2253DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Quarterly Dividend25-MAY-1710.0615
2254DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Regular Dividend25-MAY-1710.0615
2255DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Growth25-MAY-1710.0600
2256DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Quarterly Dividend25-MAY-1710.0600
2257DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Regular Dividend25-MAY-1710.0600
2258DSP BlackRock FTP - Series 36 - 15 M - Direct Plan - Dividend20-APR-1510.0000
2259DSP BlackRock FTP - Series 36 - 15 M - Direct Plan - Growth27-APR-1713.0515
2260DSP BlackRock FTP - Series 36 - 15 M - Regular Plan - Dividend20-APR-1510.0000
2261DSP BlackRock FTP - Series 36 - 15 M - Regular Plan - Growth27-APR-1712.9957
2262DSP BlackRock FTP - Series 37 - 14 M - Direct Plan - Dividend20-APR-1510.0000
2263DSP BlackRock FTP - Series 37 - 14 M - Direct Plan - Growth27-APR-1713.0262
2264DSP BlackRock FTP - Series 37 - 14 M - Regular Plan - Dividend20-APR-1510.0000
2265DSP BlackRock FTP - Series 37 - 14 M - Regular Plan - Growth27-APR-1712.9723
2266DSP BlackRock FTP - Series 38 - 25 M - Direct Plan - Dividend17-APR-1712.8065
2267DSP BlackRock FTP - Series 38 - 25 M - Direct Plan - Growth17-APR-1713.0137
2268DSP BlackRock FTP - Series 38 - 25 M - Regular Plan - Dividend17-APR-1712.6986
2269DSP BlackRock FTP - Series 38 - 25 M - Regular Plan - Growth17-APR-1712.9057
2270DSP BlackRock FTP - Series 44 - 36 M - Direct Plan - Dividend25-MAY-1712.7642
2271DSP BlackRock FTP - Series 44 - 36 M - Direct Plan - Growth25-MAY-1712.7642
2272DSP BlackRock FTP - Series 44 - 36 M - Regular Plan - Dividend25-MAY-1712.6259
2273DSP BlackRock FTP - Series 44 - 36 M - Regular Plan - Growth25-MAY-1712.6259
2274DSP BlackRock Focus 25 Fund - Direct Plan - Dividend25-MAY-1721.3810
2275DSP BlackRock Focus 25 Fund - Direct Plan - Growth25-MAY-1721.3810
2276DSP BlackRock Focus 25 Fund - Dividend25-MAY-1714.1590
2277DSP BlackRock Focus 25 Fund - Growth25-MAY-1720.7930
2278DSP BlackRock Global Allocation Fund - Direct Plan - Dividend24-MAY-1711.2084
2279DSP BlackRock Global Allocation Fund - Direct Plan - Growth24-MAY-1711.2084
2280DSP BlackRock Global Allocation Fund - Regular Plan - Dividend24-MAY-1711.0880
2281DSP BlackRock Global Allocation Fund - Regular Plan - Growth24-MAY-1711.0880
2282DSP BlackRock Government Securities Fund - Direct Plan - Dividend25-MAY-1712.0459
2283DSP BlackRock Government Securities Fund - Direct Plan - Growth25-MAY-1754.6416
2284DSP BlackRock Government Securities Fund - Direct Plan - Monthly Dividend25-MAY-1710.5132
2285DSP BlackRock Government Securities Fund - Dividend25-MAY-1711.9509
2286DSP BlackRock Government Securities Fund - Growth25-MAY-1753.9099
2287DSP BlackRock Government Securities Fund - Monthly Dividend25-MAY-1710.4529
2288DSP BlackRock Income Opportunities Fund - Direct Plan - Daily Dividend25-MAY-1710.2505
2289DSP BlackRock Income Opportunities Fund - Direct Plan - Dividend25-MAY-1711.3447
2290DSP BlackRock Income Opportunities Fund - Direct Plan - Gro