07 December, 2019 05:37 IST
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No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend05-DEC-1917.0987
2Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth05-DEC-1927.3085
3Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend05-DEC-1916.5780
4Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth05-DEC-1926.4371
5Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend06-DEC-1911.0978
6Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth06-DEC-1920.5253
7Aditya Birla Sun Life Arbitrage Fund - Dividend06-DEC-1910.7618
8Aditya Birla Sun Life Arbitrage Fund - Growth06-DEC-1919.7700
9Aditya Birla Sun Life Arbitrage Fund - Institutional - Dividend16-AUG-1010.1628
10Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Dividend05-DEC-1914.2627
11Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth05-DEC-1914.9658
12Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend05-DEC-1927.3598
13Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth05-DEC-1929.7142
14Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Dividend06-DEC-1910.8300
15Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Growth06-DEC-1910.8300
16Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Dividend06-DEC-1910.6600
17Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Growth06-DEC-1910.6500
18Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend06-DEC-1921.3200
19Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth06-DEC-1958.3400
20Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend06-DEC-1920.0300
21Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth06-DEC-1954.8800
22Aditya Birla Sun Life Banking ETF06-DEC-19313.0045
23Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend06-DEC-1922.8500
24Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth06-DEC-1932.5300
25Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend06-DEC-1917.8600
26Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth06-DEC-1930.6600
27Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend06-DEC-19153.1405
28Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth06-DEC-19259.3968
29Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend06-DEC-19110.0420
30Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend06-DEC-19108.5563
31Aditya Birla Sun Life Banking and PSU Debt Fund - Discipline Advantage Plan - Growth21-JUN-18206.0699
32Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend06-DEC-19160.4765
33Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth06-DEC-19254.7010
34Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend06-DEC-19108.1549
35Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend06-DEC-19106.8024
36Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth06-DEC-19382.3380
37Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend06-DEC-19108.0162
38Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend06-DEC-19109.5199
39Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth19-AUG-1913.9224
40Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth19-AUG-1913.2546
41Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend06-DEC-1915.1062
42Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth06-DEC-1924.7388
43Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend06-DEC-1914.6578
44Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth06-DEC-1924.0531
45Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend06-DEC-1913.2572
46Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth06-DEC-1976.8687
47Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly Dividend06-DEC-1911.8800
48Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan - Growth30-MAY-1820.4609
49Aditya Birla Sun Life Corporate Bond Fund - Dividend06-DEC-1912.3806
50Aditya Birla Sun Life Corporate Bond Fund - Growth06-DEC-1976.2874
51Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend06-DEC-1911.8108
52Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus06-DEC-1914.3420
53Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend06-DEC-1910.9650
54Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth06-DEC-1914.3422
55Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus06-DEC-1913.7443
56Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend06-DEC-1910.4806
57Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth06-DEC-1913.7275
58Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Bonus06-DEC-19 0.5480
59Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Dividend06-DEC-19 0.4190
60Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth06-DEC-19 0.5480
61Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Bonus06-DEC-19 0.5253
62Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Dividend06-DEC-19 0.4006
63Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth06-DEC-19 0.5247
64Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend06-DEC-1924.7500
65Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth06-DEC-1956.8100
66Aditya Birla Sun Life Digital India Fund - Dividend06-DEC-1919.6200
67Aditya Birla Sun Life Digital India Fund - Growth06-DEC-1953.8100
68Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Dividend06-DEC-1923.1100
69Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth06-DEC-19166.5400
70Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Dividend06-DEC-1913.2800
71Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth06-DEC-19158.1000
72Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Dividend06-DEC-1911.1396
73Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Growth06-DEC-1911.1396
74Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Dividend06-DEC-1911.0623
75Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth06-DEC-1911.0623
76Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend06-DEC-1911.6557
77Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth06-DEC-1932.2603
78Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend06-DEC-19 9.9507
79Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend06-DEC-19 9.6111
80Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth06-DEC-1921.4839
81Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend06-DEC-1911.1239
82Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth06-DEC-1931.0577
83Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend06-DEC-19 9.6980
84Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend06-DEC-19 9.6205
85Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Dividend06-DEC-19 0.6918
86Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Growth06-DEC-19 1.9148
87Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend06-DEC-19 0.5923
88Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend06-DEC-19 0.5705
89Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan - Growth06-DEC-19 1.2754
90Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Dividend06-DEC-19 0.6604
91Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Growth06-DEC-19 1.8438
92Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Monthly Dividend06-DEC-19 0.5757
93Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Quarterly Dividend06-DEC-19 0.5711
94Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend06-DEC-19123.3000
95Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth06-DEC-19443.3400
96Aditya Birla Sun Life Equity Advantage Fund - Dividend06-DEC-1989.2600
97Aditya Birla Sun Life Equity Advantage Fund - Growth06-DEC-19418.1200
98Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend06-DEC-19120.1700
99Aditya Birla Sun Life Equity Fund - Direct Plan - Growth06-DEC-19797.0500
100Aditya Birla Sun Life Equity Fund - Dividend06-DEC-1994.3000
101Aditya Birla Sun Life Equity Fund - Growth06-DEC-19747.5300
102Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend06-DEC-19195.6400
103Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth06-DEC-19814.2000
104Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Dividend06-DEC-19128.7700
105Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth06-DEC-19759.5600
106Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend06-DEC-1913.1300
107Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth06-DEC-1914.7100
108Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend06-DEC-1911.7000
109Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth06-DEC-1913.9300
110Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend05-DEC-1922.2704
111Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth05-DEC-1924.3164
112Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend05-DEC-1921.2539
113Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth05-DEC-1923.2194
114Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend05-DEC-1913.3020
115Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth05-DEC-1919.6022
116Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend05-DEC-1917.2110
117Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Growth05-DEC-1918.9170
118Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Dividend05-DEC-1919.3427
119Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Growth05-DEC-1921.3321
120Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend05-DEC-1918.4865
121Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth05-DEC-1920.6104
122Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth07-SEP-1714.1198
123Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend04-SEP-1410.0000
124Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend04-SEP-1410.0000
125Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth07-SEP-1714.0670
126Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend06-SEP-1610.0000
127Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend07-SEP-1710.0000
128Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth06-SEP-1712.9269
129Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend06-SEP-1710.0000
130Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth06-SEP-1712.8990
131Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend06-SEP-1710.0000
132Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend06-SEP-1710.0000
133Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Growth06-DEC-1912.2039
134Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Normal Dividend06-DEC-1912.2040
135Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Growth06-DEC-1912.1405
136Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Normal Dividend06-DEC-1912.1403
137Aditya Birla Sun Life Fixed Term Plan - Series OE - Direct Plan - Growth06-DEC-1912.2112
138Aditya Birla Sun Life Fixed Term Plan - Series OE - Regular Plan - Growth06-DEC-1912.1640
139Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Growth06-DEC-1912.1940
140Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Normal Dividend06-DEC-1912.1940
141Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Quarterly Dividend06-DEC-1910.9255
142Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Growth06-DEC-1912.0457
143Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Normal Dividend06-DEC-1912.0466
144Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Quarterly Dividend06-DEC-1910.9148
145Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Growth06-DEC-1912.1929
146Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Normal Dividend06-DEC-1912.1939
147Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Growth06-DEC-1912.1464
148Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Normal Dividend06-DEC-1912.1476
149Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Quarterly Dividend06-DEC-1910.9429
150Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Growth06-DEC-1912.2489
151Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Normal Dividend06-DEC-1912.2497
152Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Quarterly Dividend06-DEC-1910.9717
153Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Growth06-DEC-1912.2029
154Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Normal Dividend06-DEC-1912.2030
155Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Quarterly Dividend06-DEC-1910.9635
156Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Growth06-DEC-1912.2260
157Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Normal Dividend06-DEC-1912.2254
158Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Growth06-DEC-1912.1808
159Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Normal Dividend06-DEC-1912.1808
160Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Quarterly Dividend06-DEC-1910.9591
161Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Growth06-DEC-1912.0708
162Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Normal Dividend06-DEC-1912.0709
163Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Quarterly Dividend06-DEC-1910.9077
164Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Growth06-DEC-1911.9474
165Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Normal Dividend06-DEC-1911.9474
166Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Quarterly Dividend06-DEC-1910.8980
167Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Growth06-DEC-1912.1930
168Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Normal Dividend06-DEC-1912.1931
169Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Quarterly Dividend06-DEC-1910.9633
170Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Growth06-DEC-1912.1162
171Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Normal Dividend06-DEC-1912.1182
172Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Quarterly Dividend06-DEC-1910.9569
173Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Growth06-DEC-1912.1661
174Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Quarterly Dividend06-DEC-1911.0089
175Aditya Birla Sun Life Fixed Term Plan - Series OL - Regular Plan - Growth06-DEC-1912.1096
176Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Growth06-DEC-1912.1354
177Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Normal Dividend06-DEC-1912.1352
178Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Quarterly Dividend06-DEC-1910.9450
179Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Growth06-DEC-1912.1015
180Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Normal Dividend06-DEC-1912.1014
181Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Quarterly Dividend06-DEC-1910.9328
182Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Growth06-DEC-1911.8000
183Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Normal Dividend06-DEC-1911.8002
184Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Quarterly Dividend06-DEC-1910.9418
185Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Growth06-DEC-1911.7445
186Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Normal Dividend06-DEC-1911.7449
187Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Quarterly Dividend06-DEC-1910.9171
188Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Growth06-DEC-19 9.5386
189Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal Dividend06-DEC-19 9.5385
190Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly Dividend06-DEC-19 9.4694
191Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth06-DEC-19 9.4930
192Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal Dividend06-DEC-19 9.4930
193Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly Dividend06-DEC-19 9.4292
194Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Growth06-DEC-1911.6575
195Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Normal Dividend06-DEC-1911.6588
196Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Quarterly Dividend06-DEC-1910.9729
197Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Growth06-DEC-1911.6193
198Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Normal Dividend06-DEC-1911.6193
199Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Quarterly Dividend06-DEC-1910.9532
200Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Growth06-DEC-1911.6685
201Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Normal Dividend06-DEC-1911.6731
202Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Quarterly Dividend06-DEC-1911.0075
203Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Growth06-DEC-1911.6236
204Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Normal Dividend06-DEC-1911.6274
205Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Quarterly Dividend06-DEC-1910.9829
206Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Growth06-DEC-1911.6331
207Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Normal Dividend06-DEC-1911.6348
208Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Quarterly Dividend06-DEC-1910.9897
209Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Growth06-DEC-1911.5889
210Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Normal Dividend06-DEC-1911.5901
211Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Quarterly Dividend06-DEC-1910.9646
212Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Growth06-DEC-1911.6508
213Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Normal Dividend06-DEC-1911.6508
214Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Quarterly Dividend06-DEC-1910.9834
215Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Growth06-DEC-1911.6083
216Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Normal Dividend06-DEC-1911.6079
217Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Quarterly Dividend06-DEC-1910.9597
218Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Growth06-DEC-1911.6180
219Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Normal Dividend06-DEC-1911.6221
220Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Quarterly Dividend06-DEC-1910.9703
221Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Growth06-DEC-1911.5791
222Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Normal Dividend06-DEC-1911.5791
223Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Quarterly Dividend06-DEC-1910.9487
224Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Growth06-DEC-1911.6231
225Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Normal Dividend06-DEC-1911.6225
226Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Quarterly Dividend06-DEC-1910.9882
227Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Growth06-DEC-1911.5848
228Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Normal Dividend06-DEC-1911.5848
229Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Quarterly Dividend06-DEC-1910.9669
230Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Growth06-DEC-1911.6130
231Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Normal Dividend06-DEC-1911.6212
232Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Quarterly Dividend06-DEC-1910.9827
233Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Growth06-DEC-1911.5754
234Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Normal Dividend06-DEC-1911.5754
235Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Quarterly Dividend06-DEC-1910.9614
236Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Growth06-DEC-1911.5822
237Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Quarterly Dividend06-DEC-1910.9867
238Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Growth06-DEC-1911.5448
239Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Normal Dividend06-DEC-1911.5457
240Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Quarterly Dividend06-DEC-1910.9537
241Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Growth06-DEC-1911.5765
242Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Quarterly Dividend06-DEC-1910.9727
243Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Growth06-DEC-1911.5396
244Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Normal Dividend06-DEC-1911.5418
245Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Quarterly Dividend06-DEC-1910.9549
246Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Growth06-DEC-1911.5795
247Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Normal Dividend06-DEC-1911.5970
248Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Quarterly Dividend06-DEC-1910.9784
249Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Growth06-DEC-1911.5508
250Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Normal Dividend06-DEC-1911.5509
251Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Quarterly Dividend06-DEC-1910.9633
252Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Growth06-DEC-1911.5644
253Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Quarterly Dividend06-DEC-1910.9751
254Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Growth06-DEC-1911.5285
255Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Quarterly Dividend06-DEC-1910.9718
256Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Growth06-DEC-1911.5615
257Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Normal Dividend06-DEC-1911.5617
258Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Quarterly Dividend06-DEC-1910.9747
259Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Growth06-DEC-1911.5252
260Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Normal Dividend06-DEC-1911.5254
261Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Quarterly Dividend06-DEC-1910.9722
262Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Growth06-DEC-1911.5420
263Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Quarterly Dividend06-DEC-1910.9862
264Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Growth06-DEC-1911.5079
265Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Normal Dividend06-DEC-1911.5078
266Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Quarterly Dividend06-DEC-1910.9637
267Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Growth06-DEC-1911.5158
268Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Normal Dividend06-DEC-1911.5161
269Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Quarterly Dividend06-DEC-1910.9696
270Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Growth06-DEC-1911.4868
271Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Normal Dividend06-DEC-1911.4868
272Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Quarterly Dividend06-DEC-1910.9526
273Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Growth06-DEC-1911.2779
274Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Normal Dividend06-DEC-1911.2777
275Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Quarterly Dividend06-DEC-1910.7632
276Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Growth06-DEC-1911.2315
277Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Normal Dividend06-DEC-1911.2315
278Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Quarterly Dividend06-DEC-1910.7318
279Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Growth06-DEC-1911.2969
280Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Normal Dividend06-DEC-1911.3004
281Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Quarterly Dividend06-DEC-1910.7851
282Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Growth06-DEC-1911.2510
283Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Normal Dividend06-DEC-1911.2510
284Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Quarterly Dividend06-DEC-1910.7521
285Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan - Growth06-DEC-1911.5219
286Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Growth06-DEC-1911.4888
287Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Normal Dividend06-DEC-1911.4888
288Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Quarterly Dividend06-DEC-1910.9585
289Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Growth06-DEC-1911.5119
290Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Normal Dividend06-DEC-1911.5187
291Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan - Growth06-DEC-1911.4768
292Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Growth06-DEC-1911.5184
293Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Normal Dividend06-DEC-1911.5185
294Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Quarterly Dividend06-DEC-1911.0238
295Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Growth06-DEC-1911.4784
296Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Normal Dividend06-DEC-1911.4781
297Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Quarterly Dividend06-DEC-1910.9990
298Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth06-DEC-1911.7237
299Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal Dividend06-DEC-1911.7237
300Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly Dividend06-DEC-1911.1947
301Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth06-DEC-1911.6872
302Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal Dividend06-DEC-1911.6872
303Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly Dividend06-DEC-1911.1720
304Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth06-DEC-1911.7389
305Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal Dividend06-DEC-1911.7390
306Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly Dividend06-DEC-1911.1820
307Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth06-DEC-1911.7024
308Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal Dividend06-DEC-1911.7024
309Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly Dividend06-DEC-1911.1561
310Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Growth06-DEC-1911.5788
311Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Normal Dividend06-DEC-1911.5808
312Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Quarterly Dividend06-DEC-1911.0637
313Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Growth06-DEC-1911.5433
314Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Normal Dividend06-DEC-1911.5459
315Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Quarterly Dividend06-DEC-1911.0509
316Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Growth06-DEC-1911.6831
317Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Normal Dividend06-DEC-1911.6912
318Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Quarterly Dividend06-DEC-1911.1563
319Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan - Growth06-DEC-1911.6408
320Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth06-DEC-1911.5136
321Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Normal Dividend06-DEC-1911.5138
322Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Quarterly Dividend06-DEC-1911.0096
323Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth06-DEC-1911.4787
324Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Normal Dividend06-DEC-1911.4787
325Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Quarterly Dividend06-DEC-1910.9855
326Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Growth06-DEC-1911.5788
327Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Normal Dividend06-DEC-1911.5792
328Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Quarterly Dividend06-DEC-1911.0772
329Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Growth06-DEC-1911.5447
330Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Normal Dividend06-DEC-1911.5447
331Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Quarterly Dividend06-DEC-1911.0755
332Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Growth06-DEC-1910.8156
333Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Normal Dividend06-DEC-1910.8159
334Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Quarterly Dividend06-DEC-1910.4927
335Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Growth06-DEC-1910.7461
336Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Normal Dividend06-DEC-1910.7461
337Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Quarterly Dividend06-DEC-1910.4786
338Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Growth06-DEC-1911.5112
339Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Normal Dividend06-DEC-1911.5112
340Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan - Growth06-DEC-1911.4613
341Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Growth06-DEC-1911.4859
342Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Normal Dividend06-DEC-1911.4849
343Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Growth06-DEC-1911.4363
344Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Normal Dividend06-DEC-1911.4405
345Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Quarterly Dividend06-DEC-1911.0067
346Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Growth06-DEC-1910.5928
347Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Normal Dividend06-DEC-1910.5968
348Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Quarterly Dividend06-DEC-1910.3732
349Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Growth06-DEC-1910.5431
350Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Normal Dividend06-DEC-1910.5431
351Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Quarterly Dividend06-DEC-1910.3475
352Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Growth06-DEC-1911.4967
353Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Normal Dividend06-DEC-1911.4969
354Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Growth06-DEC-1911.4473
355Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Normal Dividend06-DEC-1911.4473
356Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Quarterly Dividend06-DEC-1911.0272
357Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan - Growth06-DEC-1911.4741
358Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Growth06-DEC-1911.4254
359Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Normal Dividend06-DEC-1911.4240
360Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Quarterly Dividend06-DEC-1911.0063
361Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Growth06-DEC-1911.4597
362Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Quarterly Dividend06-DEC-1911.0324
363Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Growth06-DEC-1911.4112
364Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Normal Dividend06-DEC-1911.4121
365Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Growth06-DEC-1911.4509
366Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Growth06-DEC-1911.4028
367Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Normal Dividend06-DEC-1911.4026
368Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Quarterly Dividend06-DEC-1910.9778
369Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Growth06-DEC-1911.4277
370Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Normal Dividend06-DEC-1911.4265
371Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Quarterly Dividend06-DEC-1910.9890
372Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Growth06-DEC-1911.3799
373Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Normal Dividend06-DEC-1911.3752
374Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Quarterly Dividend06-DEC-1910.9847
375Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Growth06-DEC-1911.2454
376Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Quarterly Dividend06-DEC-1910.8074
377Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Growth06-DEC-1911.1990
378Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Normal Dividend06-DEC-1911.1988
379Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Growth06-DEC-1911.2599
380Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Quarterly Dividend06-DEC-1910.8581
381Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Growth06-DEC-1911.2136
382Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Normal Dividend06-DEC-1911.2135
383Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Quarterly Dividend06-DEC-1910.8071
384Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Growth06-DEC-1910.3064
385Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Normal Dividend06-DEC-1910.3064
386Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Quarterly Dividend06-DEC-1910.2281
387Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Growth06-DEC-1910.2645
388Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Normal Dividend06-DEC-1910.2645
389Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Quarterly Dividend06-DEC-1910.1898
390Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Growth06-DEC-1910.2742
391Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Normal Dividend06-DEC-1910.2742
392Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Quarterly Dividend06-DEC-1910.2167
393Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Growth06-DEC-1910.2308
394Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Normal Dividend06-DEC-1910.2308
395Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Quarterly Dividend06-DEC-1910.1732
396Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Growth06-DEC-1911.1090
397Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Normal Dividend06-DEC-1911.1089
398Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Quarterly Dividend06-DEC-1910.8017
399Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Growth06-DEC-1911.0669
400Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Normal Dividend06-DEC-1911.0669
401Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Quarterly Dividend06-DEC-1910.7736
402Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Growth06-DEC-1911.2244
403Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Normal Dividend06-DEC-1911.2245
404Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan - Growth06-DEC-1911.1862
405Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Growth06-DEC-1911.1970
406Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Normal Dividend06-DEC-1911.1992
407Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Growth06-DEC-1911.1596
408Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Normal Dividend06-DEC-1911.1602
409Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Growth06-DEC-1911.3620
410Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Normal Dividend06-DEC-1911.3673
411Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Quarterly Dividend06-DEC-1910.9717
412Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Growth06-DEC-1911.3244
413Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Normal Dividend06-DEC-1911.3241
414Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Quarterly Dividend06-DEC-1910.9420
415Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Growth06-DEC-1911.3378
416Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Normal Dividend06-DEC-1911.3323
417Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Quarterly Dividend06-DEC-1910.9379
418Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Growth06-DEC-1911.3008
419Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Normal Dividend06-DEC-1911.3008
420Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Quarterly Dividend06-DEC-1910.9136
421Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Growth06-DEC-1910.4535
422Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Normal Dividend06-DEC-1910.4533
423Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Quarterly Dividend06-DEC-1910.3864
424Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Growth06-DEC-1910.4102
425Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Normal Dividend06-DEC-1910.4102
426Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Quarterly Dividend06-DEC-1910.3481
427Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Growth06-DEC-1911.2884
428Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Normal Dividend06-DEC-1911.2888
429Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Quarterly Dividend06-DEC-1910.9110
430Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Growth06-DEC-1911.2525
431Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Normal Dividend06-DEC-1911.2527
432Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Quarterly Dividend06-DEC-1910.8873
433Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Growth06-DEC-1911.2747
434Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Normal Dividend06-DEC-1911.2744
435Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Quarterly Dividend06-DEC-1910.9093
436Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Growth06-DEC-1911.2390
437Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Normal Dividend06-DEC-1911.2447
438Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Quarterly Dividend06-DEC-1910.8836
439Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Growth06-DEC-1911.2981
440Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Normal Dividend06-DEC-1911.2980
441Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Quarterly Dividend06-DEC-1910.9436
442Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Growth06-DEC-1911.2518
443Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Normal Dividend06-DEC-1911.2517
444Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Quarterly Dividend06-DEC-1910.9341
445Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Growth06-DEC-1911.3987
446Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Normal Dividend06-DEC-1911.4019
447Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Quarterly Dividend06-DEC-1911.0641
448Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Growth06-DEC-1911.3636
449Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Normal Dividend06-DEC-1911.3636
450Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Quarterly Dividend06-DEC-1911.0433
451Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Growth06-DEC-1911.3681
452Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Normal Dividend06-DEC-1911.3681
453Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Growth06-DEC-1911.3335
454Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Normal Dividend06-DEC-1911.3339
455Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Quarterly Dividend06-DEC-1911.0364
456Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Growth06-DEC-1911.1260
457Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Normal Dividend06-DEC-1911.1270
458Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Quarterly Dividend06-DEC-1910.8198
459Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Growth06-DEC-1911.0859
460Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Normal Dividend06-DEC-1911.0855
461Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Quarterly Dividend06-DEC-1910.7920
462Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Growth06-DEC-1911.3301
463Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Normal Dividend06-DEC-1911.3348
464Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Quarterly Dividend06-DEC-1911.0389
465Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Growth06-DEC-1911.2970
466Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Normal Dividend06-DEC-1911.2970
467Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Quarterly Dividend06-DEC-1911.0152
468Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Dividend06-DEC-1911.2050
469Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Growth06-DEC-1911.2048
470Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Dividend06-DEC-1911.1676
471Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Growth06-DEC-1911.1676
472Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Direct Plan - Growth06-DEC-1911.2895
473Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Dividend06-DEC-1911.2585
474Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Growth06-DEC-1911.2584
475Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Dividend06-DEC-1911.2588
476Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Growth06-DEC-1911.2588
477Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Dividend06-DEC-1911.2289
478Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Growth06-DEC-1911.2290
479Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan - Growth06-DEC-1911.2124
480Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Dividend06-DEC-1911.1829
481Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Growth06-DEC-1911.1832
482Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Dividend06-DEC-1911.2452
483Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Growth06-DEC-1911.2449
484Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Dividend06-DEC-1911.2328
485Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Growth06-DEC-1911.2334
486Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Dividend06-DEC-1911.0199
487Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Growth06-DEC-1911.0198
488Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Dividend06-DEC-1910.9919
489Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Growth06-DEC-1910.9918
490Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Dividend06-DEC-1911.1580
491Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Growth06-DEC-1911.1585
492Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Dividend06-DEC-1911.1306
493Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Growth06-DEC-1911.1306
494Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Dividend06-DEC-1911.1373
495Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Growth06-DEC-1911.1409
496Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Dividend06-DEC-1911.1140
497Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Growth06-DEC-1911.1140
498Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Dividend06-DEC-1911.1283
499Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Growth06-DEC-1911.1283
500Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Dividend06-DEC-1911.1013
501Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Growth06-DEC-1911.1016
502Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Dividend06-DEC-1911.1020
503Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Growth06-DEC-1911.1020
504Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan - Growth06-DEC-1911.0809
505Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Dividend06-DEC-1910.9880
506Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Growth06-DEC-1910.9825
507Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Dividend06-DEC-1910.9525
508Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Growth06-DEC-1910.9525
509Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Dividend06-DEC-1911.0867
510Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Growth06-DEC-1911.0770
511Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Dividend06-DEC-1911.0564
512Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Growth06-DEC-1911.0564
513Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Dividend06-DEC-1911.0065
514Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Growth06-DEC-1911.0069
515Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Dividend06-DEC-1910.9875
516Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Growth06-DEC-1910.9875
517Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Dividend06-DEC-1910.9271
518Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Growth06-DEC-1910.9264
519Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Dividend06-DEC-1910.9081
520Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Growth06-DEC-1910.9087
521Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Dividend06-DEC-1910.9197
522Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Growth06-DEC-1910.9211
523Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Dividend06-DEC-1910.9039
524Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Growth06-DEC-1910.9039
525Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Dividend06-DEC-1910.8818
526Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Growth06-DEC-1910.8786
527Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Dividend06-DEC-1910.8625
528Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Growth06-DEC-1910.8625
529Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Dividend06-DEC-1910.8335
530Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Growth06-DEC-1910.8298
531Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Dividend06-DEC-1910.8218
532Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Growth06-DEC-1910.8218
533Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Dividend06-DEC-1910.7700
534Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Growth06-DEC-1910.7683
535Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Dividend06-DEC-1910.7606
536Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Growth06-DEC-1910.7606
537Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Dividend06-DEC-1910.7636
538Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Growth06-DEC-1910.7636
539Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Dividend06-DEC-1910.7561
540Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Growth06-DEC-1910.7561
541Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Dividend06-DEC-1910.7381
542Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Growth06-DEC-1910.7381
543Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Dividend06-DEC-1910.7256
544Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Growth06-DEC-1910.7256
545Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Dividend06-DEC-1910.5554
546Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Growth06-DEC-1910.5552
547Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Dividend06-DEC-1910.5436
548Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Growth06-DEC-1910.5436
549Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily Dividend06-DEC-19101.1582
550Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth06-DEC-19246.9895
551Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly Dividend06-DEC-19100.6743
552Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend06-DEC-19100.9776
553Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth06-DEC-19243.1316
554Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly Dividend06-DEC-19100.6682
555Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth06-DEC-19351.6517
556Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly Dividend06-DEC-19100.6682
557Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend06-DEC-1934.6645
558Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth06-DEC-1965.9467
559Aditya Birla Sun Life Focused Equity Fund - Dividend06-DEC-1915.5116
560Aditya Birla Sun Life Focused Equity Fund - Growth06-DEC-1961.6866
561Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend06-DEC-1954.3100
562Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth06-DEC-19243.4300
563Aditya Birla Sun Life Frontline Equity Fund - Dividend06-DEC-1925.0000
564Aditya Birla Sun Life Frontline Equity Fund - Growth06-DEC-19228.7500
565Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Dividend06-DEC-1912.2426
566Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth06-DEC-1913.8414
567Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend06-DEC-1913.6086
568Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth06-DEC-1913.6067
569Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend06-DEC-1921.7202
570Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth06-DEC-1921.7000
571Aditya Birla Sun Life Global Real Estate Fund - Institutional - Dividend28-SEP-1210.0000
572Aditya Birla Sun Life Global Real Estate Fund - Institutional - Growth28-SEP-1210.0000
573Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend06-DEC-1921.0481
574Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth06-DEC-1921.0351
575Aditya Birla Sun Life Gold ETF06-DEC-193518.0886
576Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend06-DEC-1912.2694
577Aditya Birla Sun Life Gold Fund - Direct Plan - Growth06-DEC-1912.2680
578Aditya Birla Sun Life Gold Fund - Dividend06-DEC-1912.0467
579Aditya Birla Sun Life Gold Fund - Growth06-DEC-1912.0483
580Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth06-DEC-1958.4916
581Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly Dividend06-DEC-1911.3090
582Aditya Birla Sun Life Government Securities Fund - Growth06-DEC-1956.4148
583Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend06-DEC-1910.9991
584Aditya Birla Sun Life Income Fund - Direct Plan - Dividend06-DEC-1911.7790
585Aditya Birla Sun Life Income Fund - Direct Plan - Growth06-DEC-1990.9462
586Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly Dividend06-DEC-1913.4911
587Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth06-DEC-1921.8101
588Aditya Birla Sun Life Income Fund - Regular Plan - Dividend06-DEC-1911.3279
589Aditya Birla Sun Life Income Fund - Regular Plan - Growth06-DEC-1986.4497
590Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly Dividend06-DEC-1912.8860
591Aditya Birla Sun Life Index Fund - Direct Plan - Dividend06-DEC-1912.9004
592Aditya Birla Sun Life Index Fund - Direct Plan - Growth06-DEC-19117.9390
593Aditya Birla Sun Life Index Fund - Dividend06-DEC-1912.6729
594Aditya Birla Sun Life Index Fund - Growth06-DEC-19117.1442
595Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend06-DEC-1929.1200
596Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth06-DEC-1996.7700
597Aditya Birla Sun Life India Generation Next Fund - Dividend06-DEC-1924.4800
598Aditya Birla Sun Life India Generation Next Fund - Growth06-DEC-1990.2200
599Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend06-DEC-1918.8100
600Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth06-DEC-1930.4700
601Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend06-DEC-1912.5800
602Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth06-DEC-1928.9300
603Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend06-DEC-1923.8660
604Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth06-DEC-1923.8488
605Aditya Birla Sun Life International Equity Fund - Plan A - Dividend06-DEC-1915.6235
606Aditya Birla Sun Life International Equity Fund - Plan A - Growth06-DEC-1923.0328
607Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend06-DEC-1916.7120
608Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth06-DEC-1919.4311
609Aditya Birla Sun Life International Equity Fund - Plan B - Dividend06-DEC-1914.5374
610Aditya Birla Sun Life International Equity Fund - Plan B - Growth06-DEC-1918.7542
611Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Direct Plan - Growth25-JAN-1612.9210
612Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Growth25-JAN-1612.9353
613Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Normal Dividend19-JAN-1510.0000
614Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Quarterly Dividend25-JAN-1610.0000
615Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Growth23-FEB-1511.9930
616Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Normal Dividend23-FEB-1510.0000
617Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Growth23-FEB-1511.9844
618Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Normal Dividend23-FEB-1510.0000
619Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Quarterly Dividend18-FEB-1410.0000
620Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Growth09-MAR-1511.9675
621Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Normal Dividend05-MAR-1510.0000
622Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Growth09-MAR-1511.9574
623Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Normal Dividend07-MAR-1310.0193
624Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Quarterly Dividend09-MAR-1510.0000
625Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Direct Plan - Growth15-JUL-1410.8390
626Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Growth15-JUL-1410.8357
627Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Normal Dividend15-JUL-1410.0000
628Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend27-MAY-1910.0000
629Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth06-DEC-1925.2742
630Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend06-DEC-1910.0121
631Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth06-DEC-1925.1315
632Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend06-DEC-1910.0121
633Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth24-FEB-161174.7644
634Aditya Birla Sun Life Liquid Fund - Daily Dividend06-DEC-19100.1950
635Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend06-DEC-19100.1950
636Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend06-DEC-19170.4472
637Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth06-DEC-19313.9446
638Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend06-DEC-19100.2250
639Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth06-DEC-19210.2049
640Aditya Birla Sun Life Liquid Fund - Dividend06-DEC-19130.6590
641Aditya Birla Sun Life Liquid Fund - Growth06-DEC-19312.2566
642Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend06-DEC-19108.0230
643Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend06-DEC-19108.0680
644Aditya Birla Sun Life Liquid Fund - Institutional Growth06-DEC-19520.0050
645Aditya Birla Sun Life Liquid Fund - Retail Dividend06-DEC-19163.6940
646Aditya Birla Sun Life Liquid Fund - Retail Growth06-DEC-19506.7255
647Aditya Birla Sun Life Liquid Fund - Weekly Dividend06-DEC-19100.2250
648Aditya Birla Sun Life Low Duration Fund - Daily Dividend06-DEC-19101.0218
649Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend06-DEC-19100.7618
650Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth06-DEC-19502.2200
651Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend06-DEC-19100.9251
652Aditya Birla Sun Life Low Duration Fund - Growth06-DEC-19474.2646
653Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend06-DEC-19100.7438
654Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth06-DEC-19332.5289
655Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend06-DEC-19100.9016
656Aditya Birla Sun Life Low Duration Fund - Weekly Dividend06-DEC-19100.9003
657Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend06-DEC-19282.4100
658Aditya Birla Sun Life MNC Fund - Direct Plan - Growth06-DEC-19832.7400
659Aditya Birla Sun Life MNC Fund - Plan A - Dividend06-DEC-19151.3400
660Aditya Birla Sun Life MNC Fund - Plan B - Growth06-DEC-19781.0100
661Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend06-DEC-1911.1200
662Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth06-DEC-1913.3900
663Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend06-DEC-1910.6100
664Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth06-DEC-1912.8000
665Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend06-DEC-1913.2335
666Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth06-DEC-1922.6453
667Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend06-DEC-1910.0001
668Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend06-DEC-19 9.5144
669Aditya Birla Sun Life Medium Term Plan - Dividend06-DEC-1912.6015
670Aditya Birla Sun Life Medium Term Plan - Growth06-DEC-1921.6500
671Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend06-DEC-19 9.5279
672Aditya Birla Sun Life Medium Term Plan - Institutional - Daily Dividend21-AUG-0910.0000
673Aditya Birla Sun Life Medium Term Plan - Institutional - Dividend21-NOV-1210.0000
674Aditya Birla Sun Life Medium Term Plan - Institutional - Growth04-APR-1922.1442
675Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend02-JUL-1410.9922
676Aditya Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend10-JAN-1410.3669
677Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend06-DEC-19 9.4078
678Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Dividend06-DEC-19 1.0739
679Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Growth06-DEC-19 1.8367
680Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Half Yearly Dividend06-DEC-19 0.8111
681Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend06-DEC-19 0.7717
682Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Dividend06-DEC-19 1.0224
683Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Growth06-DEC-19 1.7564
684Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Half Yearly Dividend06-DEC-19 0.7730
685Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Quarterly Dividend06-DEC-19 0.7632
686Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend06-DEC-1945.5200
687Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth06-DEC-19286.1200
688Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend06-DEC-1929.6300
689Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth06-DEC-19269.9300
690Aditya Birla Sun Life Money Manager Fund - Daily Dividend06-DEC-19100.2019
691Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend06-DEC-19100.2020
692Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth06-DEC-19265.4079
693Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend06-DEC-19100.3485
694Aditya Birla Sun Life Money Manager Fund - Growth06-DEC-19263.7755
695Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend06-DEC-19100.2019
696Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth06-DEC-19325.0883
697Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend06-DEC-19103.8188
698Aditya Birla Sun Life Money Manager Fund - Weekly Dividend06-DEC-19100.3460
699Aditya Birla Sun Life Nifty ETF - Growth06-DEC-19129.9283
700Aditya Birla Sun Life Nifty Next 50 ETF06-DEC-19280.7081
701Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily Dividend06-DEC-191000.0200
702Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth06-DEC-191064.8755
703Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly Dividend06-DEC-191000.9322
704Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly Dividend06-DEC-191000.0200
705Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily Dividend06-DEC-191000.0200
706Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth06-DEC-191063.3093
707Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend06-DEC-191000.9054
708Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend06-DEC-191000.0200
709Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Dividend06-DEC-1910.6500
710Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth06-DEC-1910.6500
711Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Dividend06-DEC-1910.5600
712Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth06-DEC-1910.5600
713Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend06-DEC-1934.0255
714Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth06-DEC-1948.7093
715Aditya Birla Sun Life Pure Value Fund - Dividend06-DEC-1920.7702
716Aditya Birla Sun Life Pure Value Fund - Growth06-DEC-1945.5538
717Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth06-DEC-1942.6993
718Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Dividend06-DEC-1921.0852
719Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment05-DEC-1942.7997
720Aditya Birla Sun Life Regular Savings Fund - Growth05-DEC-1940.2578
721Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend06-DEC-1913.8471
722Aditya Birla Sun Life Regular Savings Fund - Monthly Payment06-DEC-1940.1624
723Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Dividend06-DEC-19 9.8100
724Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Growth06-DEC-1911.5500
725Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Dividend06-DEC-19 9.5100
726Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Growth06-DEC-1911.1500
727Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Dividend06-DEC-1911.4700
728Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Growth06-DEC-1912.7400
729Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Dividend06-DEC-1911.0600
730Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Growth06-DEC-1912.2800
731Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Dividend06-DEC-1911.1300
732Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Growth06-DEC-1912.1300
733Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Dividend06-DEC-1910.6700
734Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Growth06-DEC-1911.6300
735Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Dividend06-DEC-19 9.9900
736Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Growth06-DEC-19 9.9900
737Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Dividend06-DEC-19 9.6800
738Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Growth06-DEC-19 9.6800
739Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Dividend06-DEC-19 9.7900
740Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Growth06-DEC-19 9.7900
741Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Dividend06-DEC-19 9.4800
742Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Growth06-DEC-19 9.4800
743Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Dividend06-DEC-19 8.1700
744Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Growth06-DEC-19 8.1700
745Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Dividend06-DEC-19 7.9900
746Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Growth06-DEC-19 7.9900
747Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Dividend06-DEC-19 7.8600
748Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth06-DEC-19 7.8600
749Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Dividend06-DEC-19 7.7000
750Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Growth06-DEC-19 7.7000
751Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Dividend06-DEC-1910.4040
752Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth06-DEC-1910.4050
753Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Dividend06-DEC-1910.2530
754Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth06-DEC-1910.2520
755Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Dividend06-DEC-1910.4200
756Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth06-DEC-1910.4200
757Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Dividend06-DEC-1910.2790
758Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth06-DEC-1910.2790
759Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Dividend06-DEC-1910.5540
760Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth06-DEC-1910.5542
761Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Dividend06-DEC-1910.4348
762Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth06-DEC-1910.4357
763Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Dividend06-DEC-1910.5270
764Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth06-DEC-1910.5268
765Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Dividend06-DEC-1910.4043
766Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth06-DEC-1910.4039
767Aditya Birla Sun Life Savings - Daily Dividend06-DEC-19100.5711
768Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend06-DEC-19100.3747
769Aditya Birla Sun Life Savings - Direct Plan - Growth06-DEC-19393.2325
770Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend06-DEC-19100.4857
771Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth06-DEC-19224.8334
772Aditya Birla Sun Life Savings - Growth06-DEC-19390.1373
773Aditya Birla Sun Life Savings - Retail - Daily Dividend06-DEC-19100.3741
774Aditya Birla Sun Life Savings - Retail - Growth06-DEC-19377.5094
775Aditya Birla Sun Life Savings - Retail - Weekly Dividend06-DEC-19100.4846
776Aditya Birla Sun Life Savings - Weekly Dividend06-DEC-19100.4833
777Aditya Birla Sun Life Sensex ETF06-DEC-19378.4320
778Aditya Birla Sun Life Short Term Fund - Direct Plan - Dividend06-DEC-1917.7537
779Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth06-DEC-1934.2567
780Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly Dividend06-DEC-1910.6319
781Aditya Birla Sun Life Short Term Fund - Institutional - Dividend07-OCT-1312.9746
782Aditya Birla Sun Life Short Term Fund - Institutional - Growth19-OCT-1517.5991
783Aditya Birla Sun Life Short Term Fund - Institutional - Quarterly Dividend21-NOV-1210.0000
784Aditya Birla Sun Life Short Term Fund - Regular Plan - Dividend06-DEC-1917.0526
785Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth06-DEC-1932.8737
786Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly Dividend06-DEC-1910.4173
787Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend06-DEC-1931.0172
788Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth06-DEC-1932.0153
789Aditya Birla Sun Life Small Cap Fund - Dividend06-DEC-1917.9175
790Aditya Birla Sun Life Small Cap Fund - Growth06-DEC-1929.9145
791Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend06-DEC-19138.9700
792Aditya Birla Sun Life Tax Plan - Direct Plan - Growth06-DEC-1942.2200
793Aditya Birla Sun Life Tax Plan - Dividend06-DEC-1983.2700
794Aditya Birla Sun Life Tax Plan - Growth06-DEC-1939.4800
795Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend06-DEC-19234.8000
796Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth06-DEC-1934.0400
797Aditya Birla Sun Life Tax Relief 96 - Dividend06-DEC-19141.0000
798Aditya Birla Sun Life Tax Relief 96 - Growth06-DEC-1931.9500
799Axis Arbitrage Fund - Direct Plan - Dividend06-DEC-1911.2078
800Axis Arbitrage Fund - Direct Plan - Growth06-DEC-1914.5539
801Axis Arbitrage Fund - Regular Plan - Dividend06-DEC-1910.5698
802Axis Arbitrage Fund - Regular Plan - Growth06-DEC-1913.9419
803Axis Banking and PSU Debt Fund - Bonus18-MAY-151289.4075
804Axis Banking and PSU Debt Fund - Daily Dividend06-DEC-191019.4616
805Axis Banking and PSU Debt Fund - Direct Plan - Bonus14-JUN-171532.8272
806Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend06-DEC-191019.4785
807Axis Banking and PSU Debt Fund - Direct Plan - Growth06-DEC-191894.6206
808Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend06-DEC-191020.2182
809Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend06-DEC-191019.8493
810Axis Banking and PSU Debt Fund - Growth06-DEC-191867.4693
811Axis Banking and PSU Debt Fund - Monthly Dividend06-DEC-191020.1276
812Axis Banking and PSU Debt Fund - Weekly Dividend06-DEC-191019.8147
813Axis Bluechip Fund - Direct Plan - Dividend06-DEC-1918.5400
814Axis Bluechip Fund - Direct Plan - Growth06-DEC-1934.1600
815Axis Bluechip Fund - Dividend06-DEC-1916.7600
816Axis Bluechip Fund - Growth06-DEC-1931.5000
817Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend06-DEC-1910.9600
818Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth06-DEC-1910.9600
819Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend06-DEC-1910.7300
820Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth06-DEC-1910.7300
821Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Dividend06-DEC-1911.6600
822Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Growth06-DEC-1911.5900
823Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Dividend06-DEC-1911.4800
824Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Growth06-DEC-1911.4800
825Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend06-DEC-1915.1049
826Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth06-DEC-1915.1161
827Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend06-DEC-1914.2192
828Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth06-DEC-1914.2117
829Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend06-DEC-1915.1049
830Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth06-DEC-1915.2536
831Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend06-DEC-1914.2157
832Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth06-DEC-1914.2099
833Axis Corporate Debt Fund - Direct Plan - Daily Dividend06-DEC-1910.1183
834Axis Corporate Debt Fund - Direct Plan - Growth06-DEC-1911.9611
835Axis Corporate Debt Fund - Direct Plan - Monthly Dividend06-DEC-1910.1393
836Axis Corporate Debt Fund - Direct Plan - Regular Dividend06-DEC-1911.9583
837Axis Corporate Debt Fund - Direct Plan - Weekly Dividend06-DEC-1910.1395
838Axis Corporate Debt Fund - Regular Plan - Daily Dividend06-DEC-1910.1196
839Axis Corporate Debt Fund - Regular Plan - Growth06-DEC-1911.7256
840Axis Corporate Debt Fund - Regular Plan - Monthly Dividend06-DEC-1910.1300
841Axis Corporate Debt Fund - Regular Plan - Regular Dividend06-DEC-1911.7262
842Axis Corporate Debt Fund - Regular Plan - Weekly Dividend06-DEC-1910.1377
843Axis Credit Risk Fund - Direct Plan - Growth06-DEC-1915.7275
844Axis Credit Risk Fund - Direct Plan - Monthly Dividend06-DEC-1910.0496
845Axis Credit Risk Fund - Direct Plan - Weekly Dividend06-DEC-1910.2359
846Axis Credit Risk Fund - Regular Plan - Growth06-DEC-1914.7738
847Axis Credit Risk Fund - Regular Plan - Monthly Dividend06-DEC-1910.0985
848Axis Credit Risk Fund - Regular Plan - Weekly Dividend06-DEC-1910.1545
849Axis Dynamic Bond Fund - Direct Plan - Growth06-DEC-1921.8465
850Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend06-DEC-1911.7108
851Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend06-DEC-1910.9006
852Axis Dynamic Bond Fund - Growth06-DEC-1920.3054
853Axis Dynamic Bond Fund - Half Yearly Dividend06-DEC-1910.7182
854Axis Dynamic Bond Fund - Quarterly Dividend06-DEC-1910.6724
855Axis Dynamic Equity Fund - Direct Plan - Dividend06-DEC-1911.2600
856Axis Dynamic Equity Fund - Direct Plan - Growth06-DEC-1911.7200
857Axis Dynamic Equity Fund - Regular Plan - Dividend06-DEC-1910.9100
858Axis Dynamic Equity Fund - Regular Plan - Growth06-DEC-1911.2800
859Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Dividend06-DEC-1912.2100
860Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Growth06-DEC-1913.2800
861Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Dividend06-DEC-1911.7100
862Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Growth06-DEC-1912.7500
863Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend06-DEC-1912.7400
864Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth06-DEC-1912.7400
865Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend06-DEC-1912.2600
866Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth06-DEC-1912.2600
867Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth06-DEC-1912.9700
868Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth06-DEC-1912.5100
869Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth06-DEC-1912.4700
870Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth06-DEC-1912.0400
871Axis Equity Hybrid Fund - Direct Plan - Growth06-DEC-1911.3100
872Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend06-DEC-1911.3100
873Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend06-DEC-1911.3200
874Axis Equity Hybrid Fund - Direct Plan - Regular Dividend06-DEC-1911.3200
875Axis Equity Hybrid Fund - Regular Plan - Growth06-DEC-1911.0700
876Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend06-DEC-1911.0700
877Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend06-DEC-1911.0700
878Axis Equity Hybrid Fund - Regular Plan - Regular Dividend06-DEC-1911.0700
879Axis Equity Saver Fund - Direct Plan - Growth06-DEC-1914.0900
880Axis Equity Saver Fund - Direct Plan - Monthly Dividend06-DEC-1911.2700
881Axis Equity Saver Fund - Direct Plan - Quarterly Dividend06-DEC-1911.4500
882Axis Equity Saver Fund - Direct Plan - Regular Dividend06-DEC-1913.0400
883Axis Equity Saver Fund - Regular Plan - Growth06-DEC-1913.3900
884Axis Equity Saver Fund - Regular Plan - Monthly Dividend06-DEC-1910.7000
885Axis Equity Saver Fund - Regular Plan - Quarterly Dividend06-DEC-1910.8600
886Axis Equity Saver Fund - Regular Plan - Regular Dividend06-DEC-1913.0000
887Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Growth06-DEC-1910.9877
888Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Regular Dividend05-FEB-19 9.9895
889Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Growth06-DEC-1910.9638
890Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Quarterly Dividend06-DEC-1910.9638
891Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Regular Dividend06-DEC-1910.9644
892Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan - Growth06-DEC-1910.9271
893Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Growth06-DEC-1910.9050
894Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Half Yearly Dividend06-DEC-1910.9053
895Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Quarterly Dividend06-DEC-1910.9049
896Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Regular Dividend06-DEC-1910.9053
897Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Growth06-DEC-1910.8634
898Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Quarterly Dividend06-DEC-1910.8628
899Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Growth06-DEC-1910.8429
900Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Quarterly Dividend06-DEC-1910.8443
901Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Regular Dividend06-DEC-1910.8429
902Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Growth06-DEC-1910.7408
903Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Half Yearly Dividend06-DEC-1910.7406
904Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Quarterly Dividend06-DEC-1910.7418
905Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Regular Dividend06-DEC-1910.7407
906Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Growth06-DEC-1910.7185
907Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Half Yearly Dividend06-DEC-1910.7185
908Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Quarterly Dividend06-DEC-1910.7185
909Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Regular Dividend06-DEC-1910.7184
910Axis Fixed Term Plan - Series 95 - Direct Plan - Growth06-DEC-1911.5064
911Axis Fixed Term Plan - Series 95 - Direct Plan - Quarterly Dividend06-DEC-1911.5067
912Axis Fixed Term Plan - Series 95 - Regular Plan - Growth06-DEC-1911.4457
913Axis Fixed Term Plan - Series 95 - Regular Plan - Half Yearly Dividend06-DEC-1911.4503
914Axis Fixed Term Plan - Series 95 - Regular Plan - Quarterly Dividend06-DEC-1911.4455
915Axis Fixed Term Plan - Series 95 - Regular Plan - Regular Dividend06-DEC-1911.4541
916Axis Fixed Term Plan - Series 96 - Direct Plan - Growth06-DEC-1910.1858
917Axis Fixed Term Plan - Series 96 - Regular Plan - Growth06-DEC-1910.1502
918Axis Fixed Term Plan - Series 96 - Regular Plan - Half Yearly Dividend06-DEC-1910.1513
919Axis Fixed Term Plan - Series 96 - Regular Plan - Quarterly Dividend06-DEC-1910.1554
920Axis Fixed Term Plan - Series 96 - Regular Plan - Regular Dividend06-DEC-1910.1502
921Axis Fixed Term Plan - Series 97 - Direct Plan - Growth06-DEC-1910.4769
922Axis Fixed Term Plan - Series 97 - Direct Plan - Half Yearly Dividend06-DEC-1910.4780
923Axis Fixed Term Plan - Series 97 - Regular Plan - Growth06-DEC-1910.4526
924Axis Fixed Term Plan - Series 97 - Regular Plan - Half Yearly Dividend06-DEC-1910.4526
925Axis Fixed Term Plan - Series 97 - Regular Plan - Regular Dividend06-DEC-1910.4599
926Axis Focused 25 Fund - Direct Plan - Dividend06-DEC-1930.2600
927Axis Focused 25 Fund - Direct Plan - Growth06-DEC-1932.7700
928Axis Focused 25 Fund - Dividend06-DEC-1918.9000
929Axis Focused 25 Fund - Growth06-DEC-1930.1100
930Axis Gilt Fund - Direct Plan - Bonus06-OCT-1614.7352
931Axis Gilt Fund - Direct Plan - Growth06-DEC-1918.0575
932Axis Gilt Fund - Direct Plan - Half Yearly Dividend06-DEC-1910.9480
933Axis Gilt Fund - Direct Plan - Regular Dividend06-DEC-1910.0186
934Axis Gilt Fund - Growth06-DEC-1917.4320
935Axis Gilt Fund - Half Yearly Dividend06-DEC-1910.8810
936Axis Gilt Fund - Regular Dividend06-DEC-1910.0162
937Axis Gold Exchange Traded Fund06-DEC-193349.6375
938Axis Gold Fund - Direct Plan - Dividend06-DEC-1912.7430
939Axis Gold Fund - Direct Plan - Growth06-DEC-1912.7274
940Axis Gold Fund - Dividend06-DEC-1911.8787
941Axis Gold Fund - Growth06-DEC-1911.8644
942Axis Growth Opportunities Fund - Direct Plan - Dividend06-DEC-1911.8800
943Axis Growth Opportunities Fund - Direct Plan - Growth06-DEC-1911.8900
944Axis Growth Opportunities Fund - Regular Plan - Dividend06-DEC-1911.6300
945Axis Growth Opportunities Fund - Regular Plan - Growth06-DEC-1911.6400
946Axis Hybrid Fund - Series 31 - Direct Plan - Dividend06-DEC-1912.3375
947Axis Hybrid Fund - Series 31 - Direct Plan - Growth06-DEC-1912.3366
948Axis Hybrid Fund - Series 31 - Regular Plan - Dividend06-DEC-1911.7845
949Axis Hybrid Fund - Series 31 - Regular Plan - Growth06-DEC-1911.7845
950Axis Hybrid Fund - Series 32 - Direct Plan - Dividend06-DEC-1912.2336
951Axis Hybrid Fund - Series 32 - Direct Plan - Growth06-DEC-1912.2336
952Axis Hybrid Fund - Series 32 - Regular Plan - Dividend06-DEC-1911.7584
953Axis Hybrid Fund - Series 32 - Regular Plan - Growth06-DEC-1911.7584
954Axis Hybrid Fund - Series 33 - Direct Plan - Dividend06-DEC-1912.0095
955Axis Hybrid Fund - Series 33 - Direct Plan - Growth06-DEC-1912.0095
956Axis Hybrid Fund - Series 33 - Regular Plan - Dividend06-DEC-1911.5007
957Axis Hybrid Fund - Series 33 - Regular Plan - Growth06-DEC-1911.5006
958Axis Hybrid Fund - Series 35 - Direct Plan - Growth06-DEC-1912.5610
959Axis Hybrid Fund - Series 35 - Regular Plan - Dividend06-DEC-1912.0799
960Axis Hybrid Fund - Series 35 - Regular Plan - Growth06-DEC-1912.0803
961Axis Hybrid Fund - Series 5 - Direct Plan - Dividend24-JAN-1712.7648
962Axis Hybrid Fund - Series 5 - Direct Plan - Growth06-DEC-1914.7199
963Axis Hybrid Fund - Series 5 - Regular Plan - Dividend06-DEC-1913.8535
964Axis Hybrid Fund - Series 5 - Regular Plan - Growth06-DEC-1913.8557
965Axis Hybrid Fund - Series 6 - Direct Plan - Dividend15-FEB-1713.1661
966Axis Hybrid Fund - Series 6 - Direct Plan - Growth06-DEC-1915.1868
967Axis Hybrid Fund - Series 6 - Regular Plan - Dividend06-DEC-1914.3081
968Axis Hybrid Fund - Series 6 - Regular Plan - Growth06-DEC-1914.3033
969Axis Hybrid Fund - Series 7 - Direct Plan - Dividend06-MAR-1713.1752
970Axis Hybrid Fund - Series 7 - Direct Plan - Growth06-MAR-1713.1877
971Axis Hybrid Fund - Series 7 - Regular Plan - Dividend06-MAR-1712.7404
972Axis Hybrid Fund - Series 7 - Regular Plan - Growth06-DEC-1914.3041
973Axis Liquid Fund - Daily Dividend06-DEC-191001.3998
974Axis Liquid Fund - Direct Plan - Bonus06-DEC-192164.5887
975Axis Liquid Fund - Direct Plan - Daily Dividend06-DEC-191000.9560
976Axis Liquid Fund - Direct Plan - Growth06-DEC-192164.7380
977Axis Liquid Fund - Direct Plan - Monthly Dividend06-DEC-191001.8156
978Axis Liquid Fund - Direct Plan - Weekly Dividend06-DEC-191002.5541
979Axis Liquid Fund - Growth06-DEC-192155.1486
980Axis Liquid Fund - Monthly Dividend06-DEC-191002.3933
981Axis Liquid Fund - Retail - Daily Dividend06-DEC-191000.9559
982Axis Liquid Fund - Retail - Growth06-DEC-192028.1603
983Axis Liquid Fund - Retail - Monthly Dividend06-DEC-191001.6560
984Axis Liquid Fund - Retail - Weekly Dividend06-DEC-191001.0269
985Axis Liquid Fund - Weekly Dividend06-DEC-191002.5482
986Axis Long Term Equity Fund - Direct Plan - Dividend06-DEC-1940.4684
987Axis Long Term Equity Fund - Direct Plan - Growth06-DEC-1951.7574
988Axis Long Term Equity Fund - Dividend06-DEC-1922.3031
989Axis Long Term Equity Fund - Growth06-DEC-1947.9154
990Axis Midcap Fund - Direct Plan - Dividend06-DEC-1931.0100
991Axis Midcap Fund - Direct Plan - Growth06-DEC-1942.5700
992Axis Midcap Fund - Dividend06-DEC-1924.9900
993Axis Midcap Fund - Growth06-DEC-1939.1800
994Axis Money Market Fund - Direct Plan - Annual Dividend06-DEC-191026.9055
995Axis Money Market Fund - Direct Plan - Daily Dividend06-DEC-191002.4225
996Axis Money Market Fund - Direct Plan - Growth06-DEC-191026.8620
997Axis Money Market Fund - Direct Plan - Monthly Dividend06-DEC-191003.7261
998Axis Money Market Fund - Direct Plan - Quarterly Dividend06-DEC-191020.2791
999Axis Money Market Fund - Regular Plan - Annual Dividend06-DEC-191026.3847
1000Axis Money Market Fund - Regular Plan - Daily Dividend06-DEC-191002.3755
1001Axis Money Market Fund - Regular Plan - Growth06-DEC-191026.3807
1002Axis Money Market Fund - Regular Plan - Monthly Dividend06-DEC-191003.6737
1003Axis Money Market Fund - Regular Plan - Quarterly Dividend06-DEC-191019.7831
1004Axis Multicap Fund - Direct Plan - Dividend06-DEC-1912.9600
1005Axis Multicap Fund - Direct Plan - Growth06-DEC-1912.9700
1006Axis Multicap Fund - Regular Plan - Dividend06-DEC-1912.5400
1007Axis Multicap Fund - Regular Plan - Growth06-DEC-1912.5400
1008Axis Nifty 100 Index Fund - Direct Plan - Dividend06-DEC-1910.1900
1009Axis Nifty 100 Index Fund - Direct Plan - Growth06-DEC-1910.1800
1010Axis Nifty 100 Index Fund - Regular Plan - Dividend06-DEC-1910.1700
1011Axis Nifty 100 Index Fund - Regular Plan - Growth06-DEC-1910.1700
1012Axis Nifty ETF06-DEC-191229.1546
1013Axis Overnight Fund - Direct Plan - Daily Dividend06-DEC-191000.5073
1014Axis Overnight Fund - Direct Plan - Growth06-DEC-191040.6141
1015Axis Overnight Fund - Direct Plan - Monthly Dividend06-DEC-191002.2940
1016Axis Overnight Fund - Direct Plan - Weekly Dividend06-DEC-191001.2233
1017Axis Overnight Fund - Regular Plan - Daily Dividend06-DEC-191000.5032
1018Axis Overnight Fund - Regular Plan - Growth06-DEC-191040.0521
1019Axis Overnight Fund - Regular Plan - Monthly Dividend06-DEC-191002.2735
1020Axis Overnight Fund - Regular Plan - Weekly Dividend06-DEC-191001.1815
1021Axis Regular Saver Fund - Annual Dividend06-DEC-1911.0354
1022Axis Regular Saver Fund - Direct Plan - Annual Dividend06-DEC-1911.9099
1023Axis Regular Saver Fund - Direct Plan - Growth06-DEC-1921.1404
1024Axis Regular Saver Fund - Direct Plan - Half Yearly Dividend06-DEC-1911.1155
1025Axis Regular Saver Fund - Direct Plan - Quarterly Dividend06-DEC-1912.8478
1026Axis Regular Saver Fund - Growth06-DEC-1919.3668
1027Axis Regular Saver Fund - Half Yearly Dividend06-DEC-1910.4972
1028Axis Regular Saver Fund - Quarterly Dividend06-DEC-1910.4162
1029Axis Short Term Fund - Bonus06-DEC-1921.6919
1030Axis Short Term Fund - Direct Plan - Growth06-DEC-1922.7245
1031Axis Short Term Fund - Direct Plan - Monthly Dividend06-DEC-1910.0998
1032Axis Short Term Fund - Direct Plan - Regular Dividend06-DEC-1913.8471
1033Axis Short Term Fund - Direct Plan - Weekly Dividend06-DEC-1910.2267
1034Axis Short Term Fund - Growth06-DEC-1921.5685
1035Axis Short Term Fund - Monthly Dividend06-DEC-1910.2706
1036Axis Short Term Fund - Regular Dividend06-DEC-1914.4292
1037Axis Short Term Fund - Retail - Growth06-DEC-1921.3252
1038Axis Short Term Fund - Retail - Monthly Dividend06-DEC-1910.0963
1039Axis Short Term Fund - Retail - Weekly Dividend06-DEC-1910.1347
1040Axis Short Term Fund - Weekly Dividend06-DEC-1910.2261
1041Axis Small Cap Fund - Direct Plan - Dividend06-DEC-1925.5200
1042Axis Small Cap Fund - Direct Plan - Growth06-DEC-1933.5200
1043Axis Small Cap Fund - Regular Plan - Dividend06-DEC-1923.5300
1044Axis Small Cap Fund - Regular Plan - Growth06-DEC-1931.3200
1045Axis Strategic Bond Fund - Bonus30-JAN-1513.2560
1046Axis Strategic Bond Fund - Direct Plan - Growth06-DEC-1919.9719
1047Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend06-DEC-1911.0094
1048Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend06-DEC-1910.7122
1049Axis Strategic Bond Fund - Growth06-DEC-1918.8790
1050Axis Strategic Bond Fund - Half Yearly Dividend06-DEC-1910.5543
1051Axis Strategic Bond Fund - Quarterly Dividend06-DEC-1910.5145
1052Axis Treasury Advantage Fund - Daily Dividend06-DEC-191005.2665
1053Axis Treasury Advantage Fund - Direct Plan - Bonus10-APR-171847.5931
1054Axis Treasury Advantage Fund - Direct Plan - Daily Dividend06-DEC-191006.3379
1055Axis Treasury Advantage Fund - Direct Plan - Growth06-DEC-192277.2819
1056Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend06-DEC-191006.6320
1057Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend06-DEC-191004.8135
1058Axis Treasury Advantage Fund - Growth06-DEC-192211.3777
1059Axis Treasury Advantage Fund - Monthly Dividend06-DEC-191006.5234
1060Axis Treasury Advantage Fund - Retail - Daily Dividend06-DEC-191004.5997
1061Axis Treasury Advantage Fund - Retail - Growth06-DEC-192069.3773
1062Axis Treasury Advantage Fund - Retail - Monthly Dividend06-DEC-191006.5241
1063Axis Treasury Advantage Fund - Retail - Weekly Dividend06-DEC-191004.7813
1064Axis Treasury Advantage Fund - Weekly Dividend06-DEC-191005.5135
1065Axis Triple Advantage Fund - Direct Plan - Dividend06-DEC-1919.3111
1066Axis Triple Advantage Fund - Direct Plan - Growth06-DEC-1922.7099
1067Axis Triple Advantage Fund - Dividend06-DEC-1916.9707
1068Axis Triple Advantage Fund - Growth06-DEC-1921.0885
1069Axis Ultra Short Term Fund - Direct Plan - Daily Dividend06-DEC-1910.0315
1070Axis Ultra Short Term Fund - Direct Plan - Growth06-DEC-1911.1084
1071Axis Ultra Short Term Fund - Direct Plan - Monthly Dividend06-DEC-1910.0636
1072Axis Ultra Short Term Fund - Direct Plan - Regular Dividend06-DEC-1911.1090
1073Axis Ultra Short Term Fund - Direct Plan - Weekly Dividend06-DEC-1910.0518
1074Axis Ultra Short Term Fund - Regular Plan - Daily Dividend06-DEC-1910.0595
1075Axis Ultra Short Term Fund - Regular Plan - Growth06-DEC-1910.9881
1076Axis Ultra Short Term Fund - Regular Plan - Monthly Dividend06-DEC-1910.0727
1077Axis Ultra Short Term Fund - Regular Plan - Regular Dividend06-DEC-1910.9881
1078Axis Ultra Short Term Fund - Regular Plan - Weekly Dividend06-DEC-1910.0679
1079BNP Paribas Arbitrage Fund - Direct Plan - Adhoc Dividend06-DEC-1910.5940
1080BNP Paribas Arbitrage Fund - Direct Plan - Growth06-DEC-1912.1940
1081BNP Paribas Arbitrage Fund - Direct Plan - Monthly Dividend06-DEC-1910.2190
1082BNP Paribas Arbitrage Fund - Direct Plan - Quarterly Dividend06-DEC-1910.2950
1083BNP Paribas Arbitrage Fund - Regular Plan - Adhoc Dividend06-DEC-1910.5860
1084BNP Paribas Arbitrage Fund - Regular Plan - Growth06-DEC-1911.9880
1085BNP Paribas Arbitrage Fund - Regular Plan - Monthly Dividend06-DEC-1910.1390
1086BNP Paribas Arbitrage Fund - Regular Plan - Quarterly Dividend06-DEC-1910.2090
1087BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth06-DEC-1933.3139
1088BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend06-DEC-1911.4925
1089BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend06-DEC-1911.2684
1090BNP Paribas Conservative Hybrid Fund - Growth06-DEC-1929.8087
1091BNP Paribas Conservative Hybrid Fund - Monthly Dividend06-DEC-1910.4385
1092BNP Paribas Conservative Hybrid Fund - Quarterly Dividend06-DEC-1910.6391
1093BNP Paribas Corporate Bond Fund - Annual Dividend06-DEC-19 9.8549
1094BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend06-DEC-19 9.9217
1095BNP Paribas Corporate Bond Fund - Direct Plan - Growth06-DEC-1920.4891
1096BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend06-DEC-19 9.8297
1097BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend06-DEC-1910.0599
1098BNP Paribas Corporate Bond Fund - Growth06-DEC-1919.7378
1099BNP Paribas Corporate Bond Fund - Monthly Dividend06-DEC-19 9.8071
1100BNP Paribas Corporate Bond Fund - Quarterly Dividend06-DEC-19 9.8531
1101BNP Paribas Corporate Bond Fund - Regular - Annual Dividend06-DEC-19 9.8550
1102BNP Paribas Corporate Bond Fund - Regular - Growth06-DEC-1922.7357
1103BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend06-DEC-19 9.8071
1104BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend06-DEC-19 9.8530
1105BNP Paribas Dynamic Equity Fund - Direct Plan - Annual Dividend06-DEC-1911.1000
1106BNP Paribas Dynamic Equity Fund - Direct Plan - Growth06-DEC-1911.1020
1107BNP Paribas Dynamic Equity Fund - Direct Plan - Monthly Dividend06-DEC-1910.7900
1108BNP Paribas Dynamic Equity Fund - Direct Plan - Quarterly Dividend06-DEC-1910.7230
1109BNP Paribas Dynamic Equity Fund - Regular Plan - Annual Dividend06-DEC-1910.9520
1110BNP Paribas Dynamic Equity Fund - Regular Plan - Growth06-DEC-1910.9520
1111BNP Paribas Dynamic Equity Fund - Regular Plan - Monthly Dividend06-DEC-1910.6440
1112BNP Paribas Dynamic Equity Fund - Regular Plan - Quarterly Dividend06-DEC-1910.5770
1113BNP Paribas Flexi Debt Fund - Daily Dividend06-DEC-1910.0436
1114BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend06-DEC-1910.0429
1115BNP Paribas Flexi Debt Fund - Direct Plan - Growth06-DEC-1934.6789
1116BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend06-DEC-1910.0000
1117BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend06-DEC-19 9.9886
1118BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend06-DEC-1910.1365
1119BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend06-DEC-1910.0165
1120BNP Paribas Flexi Debt Fund - Growth06-DEC-1932.9621
1121BNP Paribas Flexi Debt Fund - Half-Yearly Dividend06-DEC-1910.1206
1122BNP Paribas Flexi Debt Fund - Monthly Dividend06-DEC-19 9.9878
1123BNP Paribas Flexi Debt Fund - Quarterly Dividend06-DEC-1910.1206
1124BNP Paribas Flexi Debt Fund - Regular Plan A - Growth06-DEC-1922.8860
1125BNP Paribas Flexi Debt Fund - Regular Plan A - Monthly Dividend27-MAY-1310.3517
1126BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend06-DEC-1910.1304
1127BNP Paribas Flexi Debt Fund - Weekly Dividend06-DEC-1910.0157
1128BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend06-DEC-1910.2300
1129BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth06-DEC-1910.2420
1130BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend06-DEC-19 9.9440
1131BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth06-DEC-19 9.9440
1132BNP Paribas India Consumption Fund - Direct Plan - Dividend06-DEC-1912.8240
1133BNP Paribas India Consumption Fund - Direct Plan - Growth06-DEC-1912.8310
1134BNP Paribas India Consumption Fund - Regular Plan - Dividend06-DEC-1912.6030
1135BNP Paribas India Consumption Fund - Regular Plan - Growth06-DEC-1912.6030
1136BNP Paribas Large Cap Fund - Direct Plan - Dividend06-DEC-1918.7900
1137BNP Paribas Large Cap Fund - Direct Plan - Growth06-DEC-19103.4800
1138BNP Paribas Large Cap Fund - Dividend06-DEC-1917.0700
1139BNP Paribas Large Cap Fund - Growth06-DEC-1995.8600
1140BNP Paribas Liquid Fund - Daily Dividend06-DEC-191000.4900
1141BNP Paribas Liquid Fund - Direct Plan - Daily Dividend06-DEC-191001.3201
1142BNP Paribas Liquid Fund - Direct Plan - Growth Option06-DEC-193002.0533
1143BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend06-DEC-191001.1332
1144BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend06-DEC-191000.3638
1145BNP Paribas Liquid Fund - Growth Option06-DEC-192981.8540
1146BNP Paribas Liquid Fund - Monthly Dividend06-DEC-191001.1055
1147BNP Paribas Liquid Fund - Regular - Growth Option06-DEC-192819.6747
1148BNP Paribas Liquid Fund - Regular - Monthly Dividend18-OCT-181004.2711
1149BNP Paribas Liquid Fund - Regular - Weekly Dividend06-DEC-191000.3602
1150BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth06-DEC-191260.1929
1151BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth06-DEC-191266.8997
1152BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth06-DEC-191258.7365
1153BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth06-DEC-191265.4661
1154BNP Paribas Liquid Fund - Weekly Dividend06-DEC-191000.3604
1155BNP Paribas Long Term Equity Fund - Direct Plan - Dividend06-DEC-1917.2230
1156BNP Paribas Long Term Equity Fund - Direct Plan - Growth06-DEC-1942.6360
1157BNP Paribas Long Term Equity Fund - Dividend06-DEC-1914.6960
1158BNP Paribas Long Term Equity Fund - Growth06-DEC-1940.5380
1159BNP Paribas Low Duration Fund - Daily Dividend Option06-DEC-1910.0504
1160BNP Paribas Low Duration Fund - Direct Plan - Daily Dividend Option06-DEC-1910.0739
1161BNP Paribas Low Duration Fund - Direct Plan - Growth Option06-DEC-1930.7103
1162BNP Paribas Low Duration Fund - Direct Plan - Monthly Dividend Option06-DEC-1910.0000
1163BNP Paribas Low Duration Fund - Direct Plan - Weekly Dividend Option06-DEC-1910.0249
1164BNP Paribas Low Duration Fund - Growth Option06-DEC-1929.2806
1165BNP Paribas Low Duration Fund - Monthly Dividend Option06-DEC-1910.0365
1166BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option06-DEC-1910.0402
1167BNP Paribas Low Duration Fund - Regular Plan - Growth Option06-DEC-1928.8263
1168BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option06-DEC-1910.0373
1169BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option06-DEC-1910.0249
1170BNP Paribas Low Duration Fund - Weekly Dividend Option06-DEC-1910.0247
1171BNP Paribas Medium Term Fund - Annual Dividend06-DEC-19 9.6391
1172BNP Paribas Medium Term Fund - Calendar Quarterly Dividend06-DEC-19 9.5677
1173BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend06-DEC-19 9.6218
1174BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend06-DEC-19 9.6552
1175BNP Paribas Medium Term Fund - Direct Plan - Growth06-DEC-1914.4449
1176BNP Paribas Medium Term Fund - Direct Plan - Half Yearly Dividend06-DEC-1910.0000
1177BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend06-DEC-1910.0000
1178BNP Paribas Medium Term Fund - Growth06-DEC-1913.8075
1179BNP Paribas Medium Term Fund - Half Yearly Dividend06-DEC-19 9.5697
1180BNP Paribas Medium Term Fund - Monthly Dividend06-DEC-19 9.5037
1181BNP Paribas Mid Cap Fund - Direct Plan - Dividend06-DEC-1934.2970
1182BNP Paribas Mid Cap Fund - Direct Plan - Growth06-DEC-1935.1640
1183BNP Paribas Mid Cap Fund - Dividend06-DEC-1930.2060
1184BNP Paribas Mid Cap Fund - Growth06-DEC-1932.1160
1185BNP Paribas Multi Cap Fund - Direct Plan - Dividend06-DEC-1916.4970
1186BNP Paribas Multi Cap Fund - Direct Plan - Growth06-DEC-1954.3330
1187BNP Paribas Multi Cap Fund - Dividend06-DEC-1914.3430
1188BNP Paribas Multi Cap Fund - Growth06-DEC-1949.1120
1189BNP Paribas Overnight Fund - Direct Plan - Daily Dividend06-DEC-191000.0000
1190BNP Paribas Overnight Fund - Direct Plan - Growth06-DEC-191035.9092
1191BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend06-DEC-191000.0000
1192BNP Paribas Overnight Fund - Regular Plan - Daily Dividend06-DEC-191000.0000
1193BNP Paribas Overnight Fund - Regular Plan - Growth06-DEC-191035.0735
1194BNP Paribas Overnight Fund - Regular Plan - Weekly Dividend06-DEC-191000.1282
1195BNP Paribas Short Term Fund - Daily Dividend06-DEC-1910.0689
1196BNP Paribas Short Term Fund - Direct Plan - Daily Dividend06-DEC-1910.0705
1197BNP Paribas Short Term Fund - Direct Plan - Growth06-DEC-1923.0744
1198BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend06-DEC-1910.0936
1199BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend06-DEC-1910.3186
1200BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend06-DEC-1910.0000
1201BNP Paribas Short Term Fund - Growth06-DEC-1922.1462
1202BNP Paribas Short Term Fund - Institutional Plus - Daily Dividend23-DEC-1010.0078
1203BNP Paribas Short Term Fund - Institutional Plus - Growth15-DEC-1010.7077
1204BNP Paribas Short Term Fund - Institutional Plus - Monthly Dividend05-MAR-0910.0122
1205BNP Paribas Short Term Fund - Institutional Plus - Weekly Dividend01-DEC-0610.0019
1206BNP Paribas Short Term Fund - Monthly Dividend06-DEC-1910.0917
1207BNP Paribas Short Term Fund - Quarterly Dividend06-DEC-1910.2854
1208BNP Paribas Short Term Fund - Regular - Growth06-DEC-1929.8452
1209BNP Paribas Short Term Fund - Regular - Monthly Dividend06-DEC-1910.0920
1210BNP Paribas Short Term Fund - Regular - Quarterly Dividend06-DEC-1910.2770
1211BNP Paribas Short Term Fund - Regular - Weekly Dividend06-DEC-1910.0712
1212BNP Paribas Short Term Fund - Weekly Dividend06-DEC-1910.0712
1213BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Dividend06-DEC-1912.1954
1214BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth06-DEC-1913.3152
1215BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Dividend06-DEC-1911.7963
1216BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth06-DEC-1912.7809
1217BOI AXA Arbitrage Fund - Direct Plan - Annual Dividend06-DEC-1910.1187
1218BOI AXA Arbitrage Fund - Direct Plan - Growth06-DEC-1910.9289
1219BOI AXA Arbitrage Fund - Direct Plan - Monthly Dividend06-DEC-1910.1634
1220BOI AXA Arbitrage Fund - Direct Plan - Quarterly Dividend06-DEC-1910.6293
1221BOI AXA Arbitrage Fund - Regular Plan - Annual Dividend06-DEC-1910.1266
1222BOI AXA Arbitrage Fund - Regular Plan - Growth06-DEC-1910.8270
1223BOI AXA Arbitrage Fund - Regular Plan - Monthly Dividend06-DEC-1910.0643
1224BOI AXA Arbitrage Fund - Regular Plan - Quarterly Dividend06-DEC-1910.5663
1225BOI AXA Conservative Hybrid Fund - Direct Plan - Annual Dividend06-DEC-19 9.3175
1226BOI AXA Conservative Hybrid Fund - Direct Plan - Growth06-DEC-1919.5533
1227BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly Dividend06-DEC-19 9.2040
1228BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly Dividend06-DEC-19 9.6475
1229BOI AXA Conservative Hybrid Fund - Eco Plan - Annual Dividend14-JUL-1411.0904
1230BOI AXA Conservative Hybrid Fund - Eco Plan - Growth06-DEC-1919.3155
1231BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend06-DEC-1915.5130
1232BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend06-DEC-19 9.1953
1233BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend06-DEC-19 9.4291
1234BOI AXA Conservative Hybrid Fund - Regular Plan - Growth06-DEC-1918.9324
1235BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend06-DEC-1910.2095
1236BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend06-DEC-1910.1022
1237BOI AXA Credit Risk Fund - Direct Plan - Growth06-DEC-19 7.1921
1238BOI AXA Credit Risk Fund - Regular Plan - Growth06-DEC-19 7.1376
1239BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend06-DEC-19 9.7684
1240BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth06-DEC-1914.6561
1241BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend06-DEC-1910.2742
1242BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth06-DEC-1914.2177
1243BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus06-DEC-1919.6500
1244BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Dividend06-DEC-1911.9300
1245BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth06-DEC-1938.0200
1246BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend06-DEC-1911.4000
1247BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus06-DEC-1937.3900
1248BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend06-DEC-1911.6100
1249BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth06-DEC-1937.3900
1250BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend06-DEC-1911.2700
1251BOI AXA Large and Mid Cap Equity Fund - Institutional - Bonus02-JAN-1110.0000
1252BOI AXA Large and Mid Cap Equity Fund - Institutional - Dividend02-JAN-1110.0000
1253BOI AXA Large and Mid Cap Equity Fund - Institutional - Growth02-JAN-1110.0000
1254BOI AXA Large and Mid Cap Equity Fund - Institutional - Quarterly Dividend02-JAN-1110.0000
1255BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus06-DEC-1935.1500
1256BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend06-DEC-1911.4000
1257BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth06-DEC-1935.1500
1258BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend06-DEC-1913.6200
1259BOI AXA Liquid Fund - Direct Plan - Daily Dividend06-DEC-191002.6483
1260BOI AXA Liquid Fund - Direct Plan - Growth06-DEC-192246.3750
1261BOI AXA Liquid Fund - Direct Plan - Weekly Dividend06-DEC-191062.0506
1262BOI AXA Liquid Fund - Institutional - Daily Dividend31-JAN-131000.0291
1263BOI AXA Liquid Fund - Institutional - Growth17-APR-131375.4784
1264BOI AXA Liquid Fund - Institutional - Monthly Dividend22-SEP-081001.9102
1265BOI AXA Liquid Fund - Institutional - Weekly Dividend13-JAN-131001.4193
1266BOI AXA Liquid Fund - Regular - Daily Dividend06-DEC-191002.1069
1267BOI AXA Liquid Fund - Regular - Growth06-DEC-192231.4892
1268BOI AXA Liquid Fund - Regular - Weekly Dividend06-DEC-191001.7739
1269BOI AXA Liquid Fund - Super Institutional - Daily Dividend07-NOV-121000.0024
1270BOI AXA Liquid Fund - Super Institutional - Growth02-DEC-121339.2836
1271BOI AXA Liquid Fund - Super Institutional - Weekly Dividend31-AUG-101000.1371
1272BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years06-DEC-191148.1284
1273BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years06-DEC-191000.0000
1274BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years06-DEC-191148.0118
1275BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years06-DEC-191000.0000
1276BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth06-DEC-1915.9800
1277BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend06-DEC-1915.7200
1278BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend06-DEC-1915.0900
1279BOI AXA Manufacturing and Infrastructure Fund - Growth06-DEC-1914.7200
1280BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend06-DEC-19 9.5500
1281BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend06-DEC-19 9.6000
1282BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Dividend06-DEC-1910.7300
1283BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth06-DEC-1912.2500
1284BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Dividend06-DEC-1910.5200
1285BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth06-DEC-1911.9000
1286BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Dividend06-DEC-19 9.0000
1287BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth06-DEC-19 9.0000
1288BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Dividend06-DEC-19 8.8700
1289BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Growth06-DEC-19 8.8700
1290BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Dividend06-DEC-1911.4500
1291BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Growth06-DEC-1911.4500
1292BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Dividend06-DEC-1911.3000
1293BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Growth06-DEC-1911.3000
1294BOI AXA Short Term Income Fund - Direct Plan - Growth06-DEC-1918.0815
1295BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend06-DEC-19 8.7963
1296BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend06-DEC-19 8.4389
1297BOI AXA Short Term Income Fund - Institutional - Growth17-DEC-1415.0822
1298BOI AXA Short Term Income Fund - Institutional - Monthly Dividend09-MAR-1110.1566
1299BOI AXA Short Term Income Fund - Institutional - Quarterly Dividend02-MAR-1010.1171
1300BOI AXA Short Term Income Fund - Institutional - Weekly Dividend15-FEB-1210.0615
1301BOI AXA Short Term Income Fund - Regular - Growth06-DEC-1917.0740
1302BOI AXA Short Term Income Fund - Regular - Monthly Dividend06-DEC-19 8.7608
1303BOI AXA Short Term Income Fund - Regular - Quarterly Dividend06-DEC-19 8.6334
1304BOI AXA Small Cap Fund - Direct Plan - Dividend06-DEC-1910.3600
1305BOI AXA Small Cap Fund - Direct Plan - Growth06-DEC-1910.3600
1306BOI AXA Small Cap Fund - Regular Plan - Dividend06-DEC-1910.1800
1307BOI AXA Small Cap Fund - Regular Plan - Growth06-DEC-1910.1800
1308BOI AXA Tax Advantage Fund - Direct Plan - Dividend06-DEC-1927.1800
1309BOI AXA Tax Advantage Fund - Direct Plan - Growth06-DEC-1959.4300
1310BOI AXA Tax Advantage Fund - Eco Plan - Dividend06-DEC-1912.1700
1311BOI AXA Tax Advantage Fund - Eco Plan - Growth06-DEC-1957.5600
1312BOI AXA Tax Advantage Fund - Regular - Dividend06-DEC-1913.4600
1313BOI AXA Tax Advantage Fund - Regular - Growth06-DEC-1954.2700
1314BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus06-DEC-192402.7238
1315BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend06-DEC-191011.4938
1316BOI AXA Ultra Short Duration Fund - Direct Plan - Growth06-DEC-192414.8747
1317BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend06-DEC-191007.3903
1318BOI AXA Ultra Short Duration Fund - Institutional - Daily Dividend28-JAN-151002.9232
1319BOI AXA Ultra Short Duration Fund - Institutional - Growth21-MAR-131397.5496
1320BOI AXA Ultra Short Duration Fund - Institutional - Monthly Dividend13-NOV-091002.0930
1321BOI AXA Ultra Short Duration Fund - Institutional - Weekly Dividend18-OCT-121001.6260
1322BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend06-DEC-191007.0048
1323BOI AXA Ultra Short Duration Fund - Retail Plan - Growth06-DEC-192377.0092
1324BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend06-DEC-191007.8600
1325BOI AXA Ultra Short Duration Fund - Retail Plan- Bonus25-NOV-141597.0220
1326Baroda Banking and Financial Services Fund - Bonus01-MAR-1920.8700
1327Baroda Banking and Financial Services Fund - Dividend06-DEC-1917.3000
1328Baroda Banking and Financial Services Fund - Growth06-DEC-1925.4500
1329Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Bonus01-SEP-1514.7500
1330Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Dividend06-DEC-1918.5200
1331Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Growth06-DEC-1926.8500
1332Baroda Conservative Hybrid Fund - Growth06-DEC-1925.3209
1333Baroda Conservative Hybrid Fund - Monthly Dividend06-DEC-1913.8429
1334Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Growth06-DEC-1926.8540
1335Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Monthly Dividend06-DEC-1914.5242
1336Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly Dividend06-DEC-1913.6264
1337Baroda Conservative Hybrid Fund - Quarterly Dividend06-DEC-1913.5320
1338Baroda Credit Risk Fund - Plan A - Bonus22-FEB-1611.0743
1339Baroda Credit Risk Fund - Plan A - Growth06-DEC-1914.2951
1340Baroda Credit Risk Fund - Plan A - Monthly Dividend06-DEC-1910.0843
1341Baroda Credit Risk Fund - Plan A - Quarterly Dividend06-DEC-1910.1925
1342Baroda Credit Risk Fund - Plan B - Direct Plan - Bonus05-JUL-1814.1286
1343Baroda Credit Risk Fund - Plan B - Direct Plan - Growth06-DEC-1915.0751
1344Baroda Credit Risk Fund - Plan B - Direct Plan - Monthly Dividend06-DEC-1910.7123
1345Baroda Credit Risk Fund - Plan B - Direct Plan - Quarterly Dividend06-DEC-1910.7977
1346Baroda Dynamic Bond Fund - Dividend06-DEC-1912.5889
1347Baroda Dynamic Bond Fund - Growth06-DEC-1916.5042
1348Baroda Dynamic Bond Fund - Plan B - Direct Plan - Dividend06-DEC-1913.3785
1349Baroda Dynamic Bond Fund - Plan B - Direct Plan - Growth06-DEC-1917.3600
1350Baroda Dynamic Equity Fund - Direct Plan - Dividend06-DEC-1911.2300
1351Baroda Dynamic Equity Fund - Direct Plan - Growth06-DEC-1911.2300
1352Baroda Dynamic Equity Fund - Regular Plan - Dividend06-DEC-1911.0400
1353Baroda Dynamic Equity Fund - Regular Plan - Growth06-DEC-1911.0400
1354Baroda ELSS 96 - Plan A - Bonus06-DEC-1943.9500
1355Baroda ELSS 96 - Plan A - Dividend06-DEC-1926.9600
1356Baroda ELSS 96 - Plan A - Growth06-DEC-1943.9500
1357Baroda ELSS 96 - Plan B - Direct Plan - Bonus06-DEC-1947.4200
1358Baroda ELSS 96 - Plan B - Direct Plan - Dividend06-DEC-1932.9800
1359Baroda ELSS 96 - Plan B - Direct Plan - Growth06-DEC-1947.4200
1360Baroda Equity Savings Fund - Direct Plan - Dividend06-DEC-1910.3500
1361Baroda Equity Savings Fund - Direct Plan - Growth06-DEC-1910.3500
1362Baroda Equity Savings Fund - Regular Plan - Dividend06-DEC-1910.3000
1363Baroda Equity Savings Fund - Regular Plan - Growth06-DEC-1910.3000
1364Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Dividend06-DEC-1910.8792
1365Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Growth06-DEC-1910.8792
1366Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Dividend06-DEC-1910.8514
1367Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Growth06-DEC-1910.8514
1368Baroda Gilt Fund - Plan B - Direct Plan - Dividend06-DEC-1927.8095
1369Baroda Gilt Fund - Plan B - Direct Plan - Growth06-DEC-1932.1228
1370Baroda Gilt Fund-Dividend06-DEC-1921.4367
1371Baroda Gilt Fund-Growth06-DEC-1930.2297
1372Baroda Hybrid Equity Fund - Bonus27-DEC-1643.5000
1373Baroda Hybrid Equity Fund - Dividend06-DEC-1915.2200
1374Baroda Hybrid Equity Fund - Growth06-DEC-1954.7700
1375Baroda Hybrid Equity Fund - Plan B - Direct Plan - Bonus04-MAR-1424.6700
1376Baroda Hybrid Equity Fund - Plan B - Direct Plan - Dividend06-DEC-1917.3400
1377Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth06-DEC-1959.2500
1378Baroda Large Cap Fund - Dividend06-DEC-1911.9800
1379Baroda Large Cap Fund - Growth06-DEC-1915.0600
1380Baroda Large Cap Fund - Plan B - Direct Plan - Dividend06-DEC-1912.6800
1381Baroda Large Cap Fund - Plan B - Direct Plan - Growth06-DEC-1915.8000
1382Baroda Liquid Fund - Bonus03-NOV-151668.4050
1383Baroda Liquid Fund - Daily Dividend06-DEC-191001.1996
1384Baroda Liquid Fund - Growth06-DEC-192231.8787
1385Baroda Liquid Fund - Monthly Dividend29-JUN-141001.3268
1386Baroda Liquid Fund - Plan B - Direct Plan - Bonus11-JUN-182027.2949
1387Baroda Liquid Fund - Plan B - Direct Plan - Daily Dividend06-DEC-191002.0849
1388Baroda Liquid Fund - Plan B - Direct Plan - Growth06-DEC-192246.6195
1389Baroda Liquid Fund - Plan B - Direct Plan - Weekly Dividend06-DEC-191219.3280
1390Baroda Liquid Fund - Regular - Daily Dividend06-DEC-191006.0602
1391Baroda Liquid Fund - Regular - Dividend06-DEC-192813.7556
1392Baroda Liquid Fund - Regular - Growth06-DEC-193284.2002
1393Baroda Liquid Fund - Regular - Weekly Dividend19-SEP-121000.4886
1394Baroda Liquid Fund - Weekly Dividend06-DEC-191000.6126
1395Baroda Mid-Cap Fund - Dividend06-DEC-19 8.6300
1396Baroda Mid-Cap Fund - Growth06-DEC-19 8.6300
1397Baroda Mid-Cap Fund - Plan B - Direct Plan - Dividend06-DEC-19 9.1400
1398Baroda Mid-Cap Fund - Plan B - Direct Plan - Growth06-DEC-19 9.1400
1399Baroda Money Market Fund - Direct Plan - Monthly Dividend09-SEP-191006.2007
1400Baroda Multi Cap Fund - Dividend06-DEC-1931.1700
1401Baroda Multi Cap Fund - Growth06-DEC-1998.5300
1402Baroda Multi Cap Fund - Plan B - Direct Plan - Dividend06-DEC-1931.4700
1403Baroda Multi Cap Fund - Plan B - Direct Plan - Growth06-DEC-19104.8400
1404Baroda Overnight Fund - Direct Plan - Daily Dividend06-DEC-191000.0000
1405Baroda Overnight Fund - Direct Plan - Growth06-DEC-191033.4913
1406Baroda Overnight Fund - Direct Plan - Weekly Dividend06-DEC-191000.5787
1407Baroda Overnight Fund - Regular Plan - Daily Dividend06-DEC-191000.0000
1408Baroda Overnight Fund - Regular Plan - Growth06-DEC-191033.1731
1409Baroda Overnight Fund - Regular Plan - Weekly Dividend06-DEC-191000.4983
1410Baroda Short Term Bond Fund - Growth06-DEC-1921.0385
1411Baroda Short Term Bond Fund - Monthly Dividend06-DEC-1910.1420
1412Baroda Short Term Bond Fund - Plan B - Direct Plan - Growth06-DEC-1921.9689
1413Baroda Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend06-DEC-1910.1441
1414Baroda Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend06-DEC-1910.6572
1415Baroda Short Term Bond Fund - Quarterly Dividend06-DEC-1910.5112
1416Baroda Treasury Advantage Fund - Bonus25-SEP-191730.5000
1417Baroda Treasury Advantage Fund - Daily Dividend06-DEC-19815.3551
1418Baroda Treasury Advantage Fund - Growth06-DEC-191720.6048
1419Baroda Treasury Advantage Fund - Monthly Dividend06-DEC-19791.9220
1420Baroda Treasury Advantage Fund - Plan B - Direct Plan - Bonus30-MAY-171947.0463
1421Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend06-DEC-19799.5753
1422Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth06-DEC-191758.7173
1423Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend06-DEC-19793.4367
1424Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend06-DEC-19827.9420
1425Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend06-DEC-19792.5995
1426Baroda Treasury Advantage Fund - Quarterly Dividend06-DEC-19817.2729
1427Baroda Treasury Advantage Fund - Regular - Daily Dividend06-DEC-19796.2745
1428Baroda Treasury Advantage Fund - Regular - Growth06-DEC-191677.9675
1429Baroda Treasury Advantage Fund - Regular - Monthly Dividend06-DEC-19791.9274
1430Baroda Treasury Advantage Fund - Regular - Quarterly Dividend29-SEP-161204.9392
1431Baroda Treasury Advantage Fund - Regular - Weekly Dividend06-DEC-19790.9335
1432Baroda Treasury Advantage Fund - Weekly Dividend06-DEC-19791.1262
1433Baroda Ultra Short Duration Fund - Direct Plan - Daily Dividend06-DEC-191006.9556
1434Baroda Ultra Short Duration Fund - Direct Plan - Growth06-DEC-191126.9014
1435Baroda Ultra Short Duration Fund - Direct Plan - Weekly Dividend06-DEC-191003.0442
1436Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend06-DEC-191006.1430
1437Baroda Ultra Short Duration Fund - Regular Plan - Growth06-DEC-191123.6672
1438Baroda Ultra Short Duration Fund - Regular Plan - Weekly Dividend06-DEC-191003.0244
1439Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth24-FEB-1410.9329
1440CPSE ETF06-DEC-1922.6115
1441Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Dividend06-DEC-1910.7564
1442Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Growth06-DEC-1910.7564
1443Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Dividend06-DEC-1910.7263
1444Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Growth06-DEC-1910.7263
1445Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend06-DEC-1911.9373
1446Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth06-DEC-1911.9374
1447Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend06-DEC-1911.6956
1448Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth06-DEC-1911.6956
1449Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend06-DEC-1911.5042
1450Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Growth06-DEC-1911.5043
1451Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend06-DEC-1911.3554
1452Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth06-DEC-1911.3554
1453Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth06-DEC-1964.1413
1454Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend06-DEC-1914.6629
1455Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend06-DEC-1914.4780
1456Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth06-DEC-1959.7478
1457Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend06-DEC-1913.4374
1458Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend06-DEC-1913.2164
1459Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Dividend06-DEC-1911.3146
1460Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth06-DEC-1911.3149
1461Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Dividend06-DEC-1911.1935
1462Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Growth06-DEC-1911.1935
1463Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend06-DEC-1914.6750
1464Canara Robeco Dynamic Bond Fund - Direct Plan - Growth06-DEC-1922.7307
1465Canara Robeco Dynamic Bond Fund - Institutional - Dividend07-DEC-1210.0000
1466Canara Robeco Dynamic Bond Fund - Institutional - Growth07-DEC-1210.0000
1467Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase07-DEC-1210.0000
1468Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend06-DEC-1913.9934
1469Canara Robeco Dynamic Bond Fund - Regular Plan - Growth06-DEC-1921.8296
1470Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase13-DEC-1212.4169
1471Canara Robeco Emerging Equities - Direct Plan - Dividend06-DEC-1958.2700
1472Canara Robeco Emerging Equities - Direct Plan - Growth06-DEC-19102.2200
1473Canara Robeco Emerging Equities - Regular Plan - Bonus01-FEB-1322.4500
1474Canara Robeco Emerging Equities - Regular Plan - Dividend06-DEC-1942.0700
1475Canara Robeco Emerging Equities - Regular Plan - Growth06-DEC-1995.1000
1476Canara Robeco Equity Diversified - Direct Plan - Dividend06-DEC-1948.2000
1477Canara Robeco Equity Diversified - Direct Plan - Growth06-DEC-19145.7300
1478Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
1479Canara Robeco Equity Diversified - Regular Plan - Dividend06-DEC-1934.0700
1480Canara Robeco Equity Diversified - Regular Plan - Growth06-DEC-19139.4600
1481Canara Robeco Equity Hybrid Fund - Direct Plan - Growth06-DEC-19176.0600
1482Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend06-DEC-1985.1100
1483Canara Robeco Equity Hybrid Fund - Regular Plan - Growth06-DEC-19166.1800
1484Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend06-DEC-1977.3200
1485Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend06-DEC-1925.2900
1486Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth06-DEC-1966.9300
1487Canara Robeco Equity Taxsaver - Direct Plan - Dividend06-DEC-1938.2600
1488Canara Robeco Equity Taxsaver - Direct Plan - Growth06-DEC-1969.9600
1489Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend06-DEC-1938.9400
1490Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth06-DEC-1944.8500
1491Canara Robeco F.O.R.C.E Fund - Institutional - Dividend07-DEC-1210.0000
1492Canara Robeco F.O.R.C.E Fund - Institutional - Growth20-MAY-1624.5700
1493Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend06-DEC-1922.9900
1494Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth06-DEC-1941.9500
1495Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan - Growth06-DEC-1911.3000
1496Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Dividend06-DEC-1911.2614
1497Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Growth06-DEC-1911.2613
1498Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend01-FEB-1310.0043
1499Canara Robeco Gilt10-JAN-0010.0155
1500Canara Robeco Gilt PGS - Direct Plan - Dividend06-DEC-1915.6439
1501Canara Robeco Gilt PGS - Direct Plan - Growth06-DEC-1956.3280
1502Canara Robeco Gilt PGS - Regular Plan - Dividend06-DEC-1915.0092
1503Canara Robeco Gilt PGS - Regular Plan - Growth06-DEC-1954.3920
1504Canara Robeco Income - Direct Plan - Growth06-DEC-1943.2966
1505Canara Robeco Income - Direct Plan - Quarterly Dividend06-DEC-1915.9290
1506Canara Robeco Income - Regular Plan - Growth Plan06-DEC-1941.0970
1507Canara Robeco Income - Regular Plan - Quarterly Dividend06-DEC-1915.0058
1508Canara Robeco Infrastructure - Direct Plan - Dividend06-DEC-1929.4900
1509Canara Robeco Infrastructure - Direct Plan - Growth06-DEC-1946.3500
1510Canara Robeco Infrastructure - Regular Plan - Dividend06-DEC-1922.4400
1511Canara Robeco Infrastructure - Regular Plan - Growth06-DEC-1943.9400
1512Canara Robeco Large Cap+ Fund - Direct Plan - Dividend06-DEC-1924.2300
1513Canara Robeco Large Cap+ Fund - Direct Plan - Growth06-DEC-1928.6300
1514Canara Robeco Large Cap+ Fund - Regular Plan - Dividend06-DEC-1916.4200
1515Canara Robeco Large Cap+ Fund - Regular Plan - Growth06-DEC-1926.7500
1516Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
1517Canara Robeco Liquid Fund - Direct Plan - Daily Dividend06-DEC-191005.5000
1518Canara Robeco Liquid Fund - Direct Plan - Dividend06-DEC-191684.2363
1519Canara Robeco Liquid Fund - Direct Plan - Growth06-DEC-192352.6247
1520Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend06-DEC-191001.2581
1521Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend06-DEC-191000.2891
1522Canara Robeco Liquid Fund - Regular Plan - Daily Dividend06-DEC-191005.5000
1523Canara Robeco Liquid Fund - Regular Plan - Growth06-DEC-192346.0322
1524Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend06-DEC-191001.2536
1525Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend06-DEC-191000.2880
1526Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth06-DEC-191279.0852
1527Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend06-DEC-1911.7260
1528Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth06-DEC-1916.3028
1529Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend06-DEC-1911.3815
1530Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth06-DEC-1915.7722
1531Canara Robeco Overnight Fund - Direct Plan - Daily Dividend06-DEC-191001.0000
1532Canara Robeco Overnight Fund - Direct Plan - Growth06-DEC-191019.0915
1533Canara Robeco Overnight Fund - Regular Plan - Daily Dividend06-DEC-191001.0000
1534Canara Robeco Overnight Fund - Regular Plan - Growth06-DEC-191018.8568
1535Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend06-DEC-1910.2517
1536Canara Robeco Savings Plus Fund - Direct Plan - Dividend06-DEC-1927.9372
1537Canara Robeco Savings Plus Fund - Direct Plan - Growth06-DEC-1931.1923
1538Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend06-DEC-1910.2668
1539Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend06-DEC-1910.2517
1540Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend06-DEC-1910.2516
1541Canara Robeco Savings Plus Fund - Regular Plan - Dividend06-DEC-1927.5949
1542Canara Robeco Savings Plus Fund - Regular Plan - Growth06-DEC-1930.8073
1543Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend06-DEC-1910.2663
1544Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend06-DEC-1910.2515
1545Canara Robeco Small Cap Fund - Direct Plan - Dividend06-DEC-19 9.5000
1546Canara Robeco Small Cap Fund - Direct Plan - Growth06-DEC-19 9.5000
1547Canara Robeco Small Cap Fund - Regular Plan - Dividend06-DEC-19 9.3600
1548Canara Robeco Small Cap Fund - Regular Plan - Growth06-DEC-19 9.3600
1549Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend06-DEC-191240.3427
1550Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend06-DEC-191704.7113
1551Canara Robeco Treasury Advantage Fund - Direct Plan - Growth06-DEC-192977.6224
1552Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend06-DEC-191004.9108
1553Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend06-DEC-191240.3426
1554Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend06-DEC-191240.3046
1555Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend06-DEC-191186.1551
1556Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
1557Canara Robeco Treasury Advantage Fund - Regular Plan - Growth06-DEC-192887.3812
1558Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend06-DEC-191005.2158
1559Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend06-DEC-191240.3045
1560Canara Robeco Yield Advantage Fund - Direct Plan - Growth06-DEC-1919.5211
1561Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend06-DEC-1916.1724
1562Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend06-DEC-1915.7842
1563Canara Robeco Yield Advantage Fund - Regular Plan - Growth06-DEC-1918.5152
1564Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend06-DEC-1914.9030
1565Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend06-DEC-1914.8262
1566DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend06-DEC-1911.7750
1567DHFL Pramerica Arbitrage Fund - Direct Plan - Growth06-DEC-1914.3289
1568DHFL Pramerica Arbitrage Fund - Direct Plan - Half Yearly Dividend06-AUG-1911.0011
1569DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend06-DEC-1910.7031
1570DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend06-DEC-1911.0522
1571DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend06-DEC-1912.1378
1572DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend06-DEC-1911.4993
1573DHFL Pramerica Arbitrage Fund - Regular Plan - Growth06-DEC-1913.9184
1574DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend06-DEC-1910.5425
1575DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend06-DEC-1910.8365
1576DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend06-DEC-1911.7135
1577DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend06-DEC-1910.6003
1578DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth06-DEC-1917.7701
1579DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend06-DEC-1910.6882
1580DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend31-MAY-1810.3064
1581DHFL Pramerica Banking and PSU Debt Fund - Growth06-DEC-1917.2035
1582DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend06-DEC-1910.5547
1583DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend06-DEC-1910.6884
1584DHFL Pramerica Credit Risk Fund - Direct Plan - Annual Dividend06-DEC-1913.1093
1585DHFL Pramerica Credit Risk Fund - Direct Plan - Growth06-DEC-1915.3918
1586DHFL Pramerica Credit Risk Fund - Direct Plan - Monthly Dividend06-DEC-1910.1822
1587DHFL Pramerica Credit Risk Fund - Direct Plan - Quarterly Dividend06-DEC-1910.5738
1588DHFL Pramerica Credit Risk Fund - Regular Plan - Annual Dividend06-DEC-1912.6337
1589DHFL Pramerica Credit Risk Fund - Regular Plan - Growth06-DEC-1914.6024
1590DHFL Pramerica Credit Risk Fund - Regular Plan - Monthly Dividend06-DEC-1910.0835
1591DHFL Pramerica Credit Risk Fund - Regular Plan - Quarterly Dividend06-DEC-1910.3921
1592DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend06-DEC-1911.4100
1593DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth06-DEC-1914.4000
1594DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend06-DEC-1910.9800
1595DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth06-DEC-1913.5100
1596DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth06-DEC-1911.3761
1597DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend06-DEC-1911.3761
1598DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend06-DEC-1911.3729
1599DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend06-DEC-1911.0615
1600DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth06-DEC-1911.0605
1601DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend06-DEC-1911.0590
1602DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend06-DEC-1911.0605
1603DHFL Pramerica Dynamic Bond Fund - Bonus21-JUN-171631.8015
1604DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus16-JUN-151335.4360
1605DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth06-DEC-192022.3642
1606DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend06-DEC-191426.9780
1607DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend06-DEC-191200.6980
1608DHFL Pramerica Dynamic Bond Fund - Growth06-DEC-191902.0107
1609DHFL Pramerica Dynamic Bond Fund - Monthly Dividend06-DEC-191072.9626
1610DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend06-DEC-191133.2268
1611DHFL Pramerica Equity Savings Fund - Annual Dividend06-DEC-1915.1281
1612DHFL Pramerica Equity Savings Fund - Direct Plan - Annual Dividend06-DEC-1915.4603
1613DHFL Pramerica Equity Savings Fund - Direct Plan - Growth06-DEC-1935.8325
1614DHFL Pramerica Equity Savings Fund - Direct Plan - Half Yearly Dividend06-DEC-1911.2292
1615DHFL Pramerica Equity Savings Fund - Direct Plan - Monthly Dividend06-DEC-1911.8566
1616DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly Dividend06-DEC-1911.9682
1617DHFL Pramerica Equity Savings Fund - Direct Plan - Regular Dividend04-NOV-1911.1231
1618DHFL Pramerica Equity Savings Fund - Growth06-DEC-1933.3777
1619DHFL Pramerica Equity Savings Fund - Monthly Dividend06-DEC-1911.3916
1620DHFL Pramerica Equity Savings Fund - Quarterly Dividend06-DEC-1911.4244
1621DHFL Pramerica Equity Savings Fund - Regular Dividend06-DEC-1911.1193
1622DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth19-AUG-191245.9405
1623DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend19-AUG-191239.2488
1624DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth19-AUG-191239.2375
1625DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth27-AUG-191240.9037
1626DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend27-AUG-191227.0598
1627DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth27-AUG-191227.0585
1628DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth06-DEC-191214.8831
1629DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend06-DEC-191214.8540
1630DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend06-DEC-191211.9777
1631DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth06-DEC-191211.9630
1632DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend06-DEC-191212.3260
1633DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth06-DEC-191215.6239
1634DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend06-DEC-191207.1200
1635DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth06-DEC-191206.4080
1636DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend06-DEC-191206.3957
1637DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Regular Dividend06-DEC-191206.4102
1638DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Annual Dividend06-DEC-191217.2874
1639DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth06-DEC-191223.1788
1640DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend06-DEC-191217.9310
1641DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Annual Dividend06-DEC-191204.5440
1642DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth06-DEC-191203.1901
1643DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Quarterly Dividend06-DEC-191203.1644
1644DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Regular Dividend06-DEC-191203.1853
1645DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Annual Dividend06-DEC-191222.6222
1646DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth06-DEC-191222.6638
1647DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Annual Dividend06-DEC-191220.3220
1648DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth06-DEC-191219.3319
1649DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend06-DEC-191220.3220
1650DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend06-DEC-191160.4483
1651DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth06-DEC-191160.4715
1652DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend06-DEC-191150.5440
1653DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Growth06-DEC-191150.7414
1654DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend06-DEC-191150.4686
1655DHFL Pramerica Fixed Duration Fund - Series AG - Direct Plan - Growth06-DEC-191217.6679
1656DHFL Pramerica Fixed Duration Fund - Series AG - Regular Plan - Growth06-DEC-191214.1853
1657DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Annual Dividend06-DEC-191181.3362
1658DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Growth06-DEC-191182.0852
1659DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Quarterly Dividend06-DEC-191181.4332
1660DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Annual Dividend06-DEC-191178.5105
1661DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth06-DEC-191178.5090
1662DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Quarterly Dividend06-DEC-191178.5118
1663DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth06-DEC-191160.1310
1664DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth06-DEC-191147.5362
1665DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend06-DEC-191148.4500
1666DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth06-DEC-191157.6485
1667DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend06-DEC-191157.9420
1668DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth06-DEC-191139.1959
1669DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth06-DEC-191047.7114
1670DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth06-DEC-191036.0022
1671DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend06-DEC-191036.1202
1672DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend06-DEC-191035.9428
1673DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth06-DEC-191023.6949
1674DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth06-DEC-191013.2909
1675DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend06-DEC-191013.2977
1676DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend06-DEC-191013.2532
1677DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth06-DEC-191044.5027
1678DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth06-DEC-191029.9957
1679DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend06-DEC-191030.8900
1680DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend06-DEC-191029.9869
1681DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth06-DEC-191165.1174
1682DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth06-DEC-191161.3620
1683DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth06-DEC-19983.2590
1684DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth06-DEC-19980.2812
1685DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend06-DEC-19980.2703
1686DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth06-DEC-191159.3366
1687DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth06-DEC-191154.8672
1688DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend06-DEC-191154.8228
1689DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend06-DEC-191154.8667
1690DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan - Growth06-DEC-191140.4736
1691DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Growth06-DEC-191135.3022
1692DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend06-DEC-191135.8179
1693DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend06-DEC-191135.4770
1694DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Growth06-DEC-191040.1335
1695DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend06-DEC-191040.2890
1696DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Growth06-DEC-191032.1098
1697DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend06-DEC-191032.5483
1698DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend06-DEC-191032.0946
1699DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan - Growth06-DEC-19943.9797
1700DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Growth06-DEC-19937.5613
1701DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend06-DEC-19937.5213
1702DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend06-DEC-19937.9187
1703DHFL Pramerica Gilt Fund - Direct Plan - Dividend06-DEC-1914.6795
1704DHFL Pramerica Gilt Fund - Direct Plan - Growth06-DEC-1922.1877
1705DHFL Pramerica Gilt Fund - Dividend06-DEC-1914.4403
1706DHFL Pramerica Gilt Fund - Growth06-DEC-1921.6847
1707DHFL Pramerica Gilt Fund - Institutional - Dividend22-NOV-1210.0000
1708DHFL Pramerica Gilt Fund - Institutional - Growth10-JAN-1110.2832
1709DHFL Pramerica Global Equity Opportunities Fund - Bonus04-JAN-1711.7500
1710DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Dividend05-DEC-1921.2000
1711DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Growth05-DEC-1921.2000
1712DHFL Pramerica Global Equity Opportunities Fund - Dividend05-DEC-1918.6100
1713DHFL Pramerica Global Equity Opportunities Fund - Growth05-DEC-1919.8500
1714DHFL Pramerica Hybrid Equity Fund - Annual Dividend06-DEC-1910.9000
1715DHFL Pramerica Hybrid Equity Fund - Bonus25-JUL-1616.6000
1716DHFL Pramerica Hybrid Equity Fund - Direct Plan - Annual Dividend06-DEC-1910.9400
1717DHFL Pramerica Hybrid Equity Fund - Direct Plan - Dividend06-DEC-1920.9200
1718DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth06-DEC-1976.9300
1719DHFL Pramerica Hybrid Equity Fund - Direct Plan - Monthly Dividend06-DEC-1921.2900
1720DHFL Pramerica Hybrid Equity Fund - Direct Plan - Quarterly Dividend06-DEC-1918.1000
1721DHFL Pramerica Hybrid Equity Fund - Dividend06-DEC-1912.7900
1722DHFL Pramerica Hybrid Equity Fund - Growth06-DEC-1970.5700
1723DHFL Pramerica Hybrid Equity Fund - Monthly Dividend06-DEC-1920.4500
1724DHFL Pramerica Hybrid Equity Fund - Quarterly Dividend06-DEC-1917.9300
1725DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend09-AUG-1914.8202
1726DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth09-MAY-1613.0484
1727DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend09-AUG-1914.3838
1728DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth09-AUG-1915.6495
1729DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth23-AUG-1916.6766
1730DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend23-AUG-1914.9292
1731DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth23-AUG-1915.9887
1732DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend11-SEP-1711.6990
1733DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth11-SEP-1712.0900
1734DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend11-SEP-1711.2541
1735DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth11-SEP-1711.5228
1736DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend11-SEP-1711.2523
1737DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend11-SEP-1711.2541
1738DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth13-SEP-1712.1220
1739DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend13-SEP-1711.7970
1740DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth13-SEP-1711.7844
1741DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend13-SEP-1711.5173
1742DHFL Pramerica Insta Cash Fund - Bonus05-DEC-19172.7406
1743DHFL Pramerica Insta Cash Fund - Daily Dividend05-DEC-19100.3036
1744DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend05-DEC-19103.9541
1745DHFL Pramerica Insta Cash Fund - Direct Plan - Growth05-DEC-19253.8237
1746DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend05-DEC-19108.0226
1747DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend05-DEC-19100.5812
1748DHFL Pramerica Insta Cash Fund - Growth05-DEC-19252.6768
1749DHFL Pramerica Insta Cash Fund - Institutional - Monthly Dividend15-APR-1310.5402
1750DHFL Pramerica Insta Cash Fund - Institutional - Weekly Dividend22-NOV-1210.0000
1751DHFL Pramerica Insta Cash Fund - Monthly Dividend05-DEC-19108.7979
1752DHFL Pramerica Insta Cash Fund - Regular Plan - Dividend30-JUL-1810.0577
1753DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years05-DEC-19100.0575
1754DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years05-DEC-19124.2043
1755DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years05-DEC-19100.0572
1756DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years05-DEC-19124.0384
1757DHFL Pramerica Insta Cash Fund - Weekly Dividend05-DEC-19100.5779
1758DHFL Pramerica Large Cap Fund - Direct Plan - Dividend06-DEC-1920.7700
1759DHFL Pramerica Large Cap Fund - Direct Plan - Growth06-DEC-19191.8900
1760DHFL Pramerica Large Cap Fund - Dividend06-DEC-1916.0800
1761DHFL Pramerica Large Cap Fund - Growth06-DEC-19175.9500
1762DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Dividend06-DEC-1913.8144
1763DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Growth06-DEC-1913.8146
1764DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Dividend06-DEC-1912.8276
1765DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Growth06-DEC-1912.8276
1766DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend06-DEC-1911.1100
1767DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth06-DEC-1915.2800
1768DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend06-DEC-1911.4100
1769DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth06-DEC-1914.4400
1770DHFL Pramerica Low Duration Fund - Annual Bonus06-DEC-1913.3791
1771DHFL Pramerica Low Duration Fund - Daily Dividend06-DEC-19 8.7719
1772DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus03-JAN-1814.1780
1773DHFL Pramerica Low Duration Fund - Direct Plan - Bonus24-MAR-1514.5149
1774DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend06-DEC-19 8.8044
1775DHFL Pramerica Low Duration Fund - Direct Plan - Growth06-DEC-1923.4647
1776DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus10-SEP-1813.7182
1777DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend06-DEC-19 9.7821
1778DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend06-DEC-19 8.9795
1779DHFL Pramerica Low Duration Fund - Growth06-DEC-1922.5230
1780DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend06-DEC-19 8.7838
1781DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend06-DEC-19 9.3894
1782DHFL Pramerica Low Duration Fund - Institutional Plan - Fortnightly Dividend28-MAR-1110.1059
1783DHFL Pramerica Low Duration Fund - Institutional Plan - Growth06-DEC-1920.3469
1784DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend06-DEC-19 8.8202
1785DHFL Pramerica Low Duration Fund - Monthly Dividend06-DEC-19 9.8573
1786DHFL Pramerica Low Duration Fund - Weekly Dividend06-DEC-19 8.8462
1787DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend06-DEC-1915.5500
1788DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth06-DEC-1918.7500
1789DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend06-DEC-1910.7000
1790DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth06-DEC-1917.6500
1791DHFL Pramerica Premier Bond Fund - Annual Bonus01-AUG-1624.9334
1792DHFL Pramerica Premier Bond Fund - Annual Dividend06-DEC-1910.8600
1793DHFL Pramerica Premier Bond Fund - Bonus01-AUG-1615.2260
1794DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend06-DEC-1912.0661
1795DHFL Pramerica Premier Bond Fund - Direct Plan - Growth06-DEC-1932.6985
1796DHFL Pramerica Premier Bond Fund - Direct Plan - Half Yearly Bonus01-AUG-1613.2164
1797DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend06-DEC-1914.8904
1798DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend06-DEC-1913.0485
1799DHFL Pramerica Premier Bond Fund - Growth06-DEC-1930.5571
1800DHFL Pramerica Premier Bond Fund - Institutional Plan - Annual Dividend23-SEP-0410.4231
1801DHFL Pramerica Premier Bond Fund - Institutional Plan - Growth20-JUL-1512.7264
1802DHFL Pramerica Premier Bond Fund - Institutional Plan - Monthly Dividend15-NOV-1110.2241
1803DHFL Pramerica Premier Bond Fund - Institutional Plan - Quarterly Dividend27-MAY-09 9.9383
1804DHFL Pramerica Premier Bond Fund - Monthly Dividend06-DEC-1913.0613
1805DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Annual Dividend27-AUG-1511.1361
1806DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth06-DEC-1918.7036
1807DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Monthly Dividend03-JUL-1310.6102
1808DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Quarterly Dividend17-DEC-1510.5204
1809DHFL Pramerica Premier Bond Fund - Quarterly Dividend06-DEC-1911.7134
1810DHFL Pramerica Short Maturity Fund - Annual Bonus06-DEC-1921.8120
1811DHFL Pramerica Short Maturity Fund - Annual Dividend16-APR-1910.0598
1812DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus03-APR-1923.5281
1813DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend26-DEC-1710.1326
1814DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus05-DEC-1312.7879
1815DHFL Pramerica Short Maturity Fund - Direct Plan - Growth06-DEC-1934.6947
1816DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus30-JUN-1612.7489
1817DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend06-DEC-1912.4436
1818DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend06-DEC-1910.5214
1819DHFL Pramerica Short Maturity Fund - Growth06-DEC-1932.7187
1820DHFL Pramerica Short Maturity Fund - Half Yearly Bonus06-DEC-1913.2197
1821DHFL Pramerica Short Maturity Fund - Institutional - Growth22-OCT-1820.5151
1822DHFL Pramerica Short Maturity Fund - Institutional - Monthly Dividend07-JAN-1310.2568
1823DHFL Pramerica Short Maturity Fund - Institutional - Quarterly Dividend05-JUN-1310.2292
1824DHFL Pramerica Short Maturity Fund - Institutional - Weekly Dividend19-MAY-1410.0000
1825DHFL Pramerica Short Maturity Fund - Monthly Dividend06-DEC-1911.8815
1826DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Growth04-JUL-1817.8274
1827DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend17-SEP-1810.0450
1828DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Weekly Dividend02-APR-1410.3681
1829DHFL Pramerica Short Maturity Fund - Quarterly Dividend06-DEC-19 9.9401
1830DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Bonus11-AUG-1510.0400
1831DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Dividend05-DEC-1911.5600
1832DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Growth05-DEC-1915.2400
1833DHFL Pramerica Top Euroland Offshore Fund - Dividend05-DEC-1913.0300
1834DHFL Pramerica Top Euroland Offshore Fund - Growth05-DEC-1914.1800
1835DHFL Pramerica Ultra Short Term Fund - Annual Bonus26-FEB-1820.9045
1836DHFL Pramerica Ultra Short Term Fund - Annual Dividend17-JUN-1910.7885
1837DHFL Pramerica Ultra Short Term Fund - Bonus09-JUL-1816.1171
1838DHFL Pramerica Ultra Short Term Fund - Daily Dividend06-DEC-1910.0180
1839DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus11-APR-1915.3662
1840DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend06-DEC-1910.0159
1841DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth06-DEC-1925.6476
1842DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus03-APR-1812.7173
1843DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend06-DEC-1911.9272
1844DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend06-DEC-1910.2733
1845DHFL Pramerica Ultra Short Term Fund - Growth06-DEC-1925.3230
1846DHFL Pramerica Ultra Short Term Fund - Monthly Bonus02-APR-1913.9637
1847DHFL Pramerica Ultra Short Term Fund - Monthly Dividend06-DEC-1912.5927
1848DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Annual Dividend02-APR-1310.8656
1849DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Daily Dividend18-DEC-1210.6073
1850DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Growth05-AUG-1310.7964
1851DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Monthly Dividend13-APR-1210.0780
1852DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend18-DEC-1210.6388
1853DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend20-FEB-1410.6361
1854DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend28-JUL-1911.5762
1855DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus31-JAN-1916.6686
1856DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth06-DEC-1931.0971
1857DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend06-DEC-1910.5090
1858DHFL Pramerica Ultra Short Term Fund - Weekly Dividend06-DEC-1910.0846
1859DSP 10Y G-Sec Fund - Direct Plan - Dividend06-DEC-1911.2191
1860DSP 10Y G-Sec Fund - Direct Plan - Growth06-DEC-1915.7143
1861DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend06-DEC-1910.3677
1862DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend06-DEC-1910.4533
1863DSP 10Y G-Sec Fund - Regular Plan - Dividend06-DEC-1911.1998
1864DSP 10Y G-Sec Fund - Regular Plan - Growth06-DEC-1915.5150
1865DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend06-DEC-1910.4577
1866DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend06-DEC-1910.5073
1867DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend06-DEC-1913.1700
1868DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth06-DEC-1916.2230
1869DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend06-DEC-1912.9410
1870DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth06-DEC-1915.8070
1871DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Dividend06-DEC-1910.7410
1872DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Growth06-DEC-1910.7410
1873DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Dividend06-DEC-1910.5300
1874DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Growth06-DEC-1910.5300
1875DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Dividend06-DEC-1910.6580
1876DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Growth06-DEC-1910.6580
1877DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Dividend06-DEC-1910.4660
1878DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Growth06-DEC-1910.4660
1879DSP Arbitrage Fund - Direct Plan - Dividend06-DEC-1911.1020
1880DSP Arbitrage Fund - Direct Plan - Growth06-DEC-1911.3280
1881DSP Arbitrage Fund - Direct Plan - Monthly Dividend06-DEC-1910.5730
1882DSP Arbitrage Fund - Regular Plan - Dividend06-DEC-1911.0510
1883DSP Arbitrage Fund - Regular Plan - Growth06-DEC-1911.1990
1884DSP Arbitrage Fund - Regular Plan - Monthly Dividend06-DEC-1910.4650
1885DSP Banking and PSU Debt Fund - Direct Plan - Daily Dividend06-DEC-1910.1170
1886DSP Banking and PSU Debt Fund - Direct Plan - Dividend06-DEC-1910.9243
1887DSP Banking and PSU Debt Fund - Direct Plan - Growth06-DEC-1917.1866
1888DSP Banking and PSU Debt Fund - Direct Plan - Monthly Dividend06-DEC-1910.1304
1889DSP Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend06-DEC-1910.3548
1890DSP Banking and PSU Debt Fund - Direct Plan - Weekly Dividend06-DEC-1910.1303
1891DSP Banking and PSU Debt Fund - Regular Plan - Daily Dividend06-DEC-1910.1168
1892DSP Banking and PSU Debt Fund - Regular Plan - Dividend06-DEC-1910.8983
1893DSP Banking and PSU Debt Fund - Regular Plan - Growth06-DEC-1916.8409
1894DSP Banking and PSU Debt Fund - Regular Plan - Monthly Dividend06-DEC-1910.1297
1895DSP Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend06-DEC-1910.3482
1896DSP Banking and PSU Debt Fund - Regular Plan - Weekly Dividend06-DEC-1910.1297
1897DSP Bond Fund - Direct Plan - Dividend06-DEC-1910.9322
1898DSP Bond Fund - Direct Plan - Growth06-DEC-1959.8515
1899DSP Bond Fund - Direct Plan - Monthly Dividend06-DEC-1911.0113
1900DSP Bond Fund - Retail Plan - Dividend06-DEC-1910.8042
1901DSP Bond Fund - Retail Plan - Growth06-DEC-1957.5033
1902DSP Bond Fund - Retail Plan - Monthly Dividend06-DEC-1910.8910
1903DSP Corporate Bond Fund - Direct Plan - Dividend06-DEC-1911.5500
1904DSP Corporate Bond Fund - Direct Plan - Growth06-DEC-1911.5501
1905DSP Corporate Bond Fund - Direct Plan - Monthly Dividend06-DEC-1910.3551
1906DSP Corporate Bond Fund - Direct Plan - Quarterly Dividend06-DEC-1910.5468
1907DSP Corporate Bond Fund - Regular Plan - Dividend06-DEC-1911.5145
1908DSP Corporate Bond Fund - Regular Plan - Growth06-DEC-1911.5145
1909DSP Corporate Bond Fund - Regular Plan - Monthly Dividend06-DEC-1910.3450
1910DSP Corporate Bond Fund - Regular Plan - Quarterly Dividend06-DEC-1910.5314
1911DSP Credit Risk Fund - Direct Plan - Daily Dividend06-DEC-1910.1538
1912DSP Credit Risk Fund - Direct Plan - Dividend06-DEC-1911.3715
1913DSP Credit Risk Fund - Direct Plan - Growth06-DEC-1929.7783
1914DSP Credit Risk Fund - Direct Plan - Monthly Dividend06-DEC-1910.4678
1915DSP Credit Risk Fund - Direct Plan - Quarterly Dividend06-DEC-1910.7066
1916DSP Credit Risk Fund - Direct Plan - Weekly Dividend06-DEC-1910.1582
1917DSP Credit Risk Fund - Regular Plan - Daily Dividend06-DEC-1910.0434
1918DSP Credit Risk Fund - Regular Plan - Dividend06-DEC-1911.1897
1919DSP Credit Risk Fund - Regular Plan - Growth06-DEC-1928.5114
1920DSP Credit Risk Fund - Regular Plan - Monthly Dividend06-DEC-1910.3294
1921DSP Credit Risk Fund - Regular Plan - Quarterly Dividend06-DEC-1910.5363
1922DSP Credit Risk Fund - Regular Plan - Weekly Dividend06-DEC-1910.0471
1923DSP Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Dividend01-JUL-1913.7661
1924DSP Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Growth01-JUL-1913.7661
1925DSP Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Dividend01-JUL-1913.4791
1926DSP Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Growth01-JUL-1913.4791
1927DSP Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Dividend01-JUL-1913.8958
1928DSP Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Growth01-JUL-1913.8958
1929DSP Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Dividend01-JUL-1913.6300
1930DSP Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Growth01-JUL-1913.6300
1931DSP Dual Advantage Fund - Series 49 - 42 M - Direct Plan - Growth06-DEC-1912.4371
1932DSP Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Dividend06-DEC-1912.1570
1933DSP Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Growth06-DEC-1912.1570
1934DSP Dynamic Asset Allocation Fund - Direct Plan - Growth06-DEC-1917.0660
1935DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend06-DEC-1911.3600
1936DSP Dynamic Asset Allocation Fund - Regular Plan - Growth06-DEC-1916.0430
1937DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend06-DEC-1910.6830
1938DSP Equal Nifty 50 Fund - Direct Plan - Dividend06-DEC-19 9.7869
1939DSP Equal Nifty 50 Fund - Direct Plan - Growth06-DEC-19 9.7869
1940DSP Equal Nifty 50 Fund - Regular Plan - Dividend06-DEC-19 9.6822
1941DSP Equal Nifty 50 Fund - Regular Plan - Growth06-DEC-19 9.6822
1942DSP Equity & Bond Fund - 54EA - Dividend05-DEC-1922.3890
1943DSP Equity & Bond Fund - 54EA - Growth05-DEC-19161.6840
1944DSP Equity & Bond Fund - 54EB - Dividend05-DEC-1922.3890
1945DSP Equity & Bond Fund - 54EB - Growth05-DEC-19161.6840
1946DSP Equity & Bond Fund - Direct Plan - Dividend06-DEC-1939.7310
1947DSP Equity & Bond Fund - Direct Plan - Growth06-DEC-19170.9320
1948DSP Equity & Bond Fund - Dividend06-DEC-1922.2950
1949DSP Equity & Bond Fund - Growth06-DEC-19161.0110
1950DSP Equity Fund - Direct Plan - Dividend06-DEC-1963.9740
1951DSP Equity Fund - Direct Plan - Growth06-DEC-1943.9370
1952DSP Equity Fund - Institutional - Dividend24-JUN-0911.0680
1953DSP Equity Fund - Institutional - Growth07-JUN-1621.9070
1954DSP Equity Fund - Regular - Dividend06-DEC-1947.0190
1955DSP Equity Fund - Regular - Growth06-DEC-1941.9410
1956DSP Equity Opportunities Fund - Direct Plan - Dividend06-DEC-1958.2930
1957DSP Equity Opportunities Fund - Direct Plan - Growth06-DEC-19243.8740
1958DSP Equity Opportunities Fund - Dividend06-DEC-1926.2560
1959DSP Equity Opportunities Fund - Growth06-DEC-19230.4870
1960DSP Equity Opportunities Fund - Institutional - Dividend07-OCT-1011.7000
1961DSP Equity Opportunities Fund - Institutional - Growth20-AUG-1010.6650
1962DSP Equity Savings Fund - Direct Plan - Dividend06-DEC-1911.7100
1963DSP Equity Savings Fund - Direct Plan - Growth06-DEC-1913.7340
1964DSP Equity Savings Fund - Direct Plan - Monthly Dividend06-DEC-1912.3160
1965DSP Equity Savings Fund - Direct Plan - Quarterly Dividend06-DEC-1912.4900
1966DSP Equity Savings Fund - Regular Plan - Dividend06-DEC-1910.9930
1967DSP Equity Savings Fund - Regular Plan - Growth06-DEC-1913.0310
1968DSP Equity Savings Fund - Regular Plan - Monthly Dividend06-DEC-1910.9330
1969DSP Equity Savings Fund - Regular Plan - Quarterly Dividend06-DEC-1910.9950
1970DSP FMP - Series 195 - 36 M - Direct Plan - Growth15-APR-1911.7507
1971DSP FMP - Series 195 - 36 M - Direct Plan - Quarterly Dividend15-APR-1911.7507
1972DSP FMP - Series 195 - 36 M - Direct Plan - Regular Dividend15-APR-1911.7507
1973DSP FMP - Series 195 - 36 M - Regular Plan - Growth15-APR-1911.6982
1974DSP FMP - Series 195 - 36 M - Regular Plan - Quarterly Dividend15-APR-1911.6982
1975DSP FMP - Series 195 - 36 M - Regular Plan - Regular Dividend15-APR-1911.6982
1976DSP FMP - Series 204 - 37 M - Direct Plan - Growth06-DEC-1912.1868
1977DSP FMP - Series 204 - 37 M - Direct Plan - Regular Dividend06-DEC-1912.1869
1978DSP FMP - Series 204 - 37 M - Regular Plan - Growth06-DEC-1912.1534
1979DSP FMP - Series 204 - 37 M - Regular Plan - Quarterly Dividend06-DEC-1912.1534
1980DSP FMP - Series 204 - 37 M - Regular Plan - Regular Dividend06-DEC-1912.1533
1981DSP FMP - Series 205 - 37 M - Direct Plan - Growth06-DEC-1912.1930
1982DSP FMP - Series 205 - 37 M - Direct Plan - Regular Dividend06-DEC-1912.1928
1983DSP FMP - Series 205 - 37 M - Regular Plan - Growth06-DEC-1912.1108
1984DSP FMP - Series 205 - 37 M - Regular Plan - Quarterly Dividend06-DEC-1912.1100
1985DSP FMP - Series 209 - 37 M - Direct Plan - Growth06-DEC-1912.1425
1986DSP FMP - Series 209 - 37 M - Direct Plan - Quarterly Dividend06-DEC-1912.1430
1987DSP FMP - Series 209 - 37 M - Direct Plan - Regular Dividend06-DEC-1912.1425
1988DSP FMP - Series 209 - 37 M - Regular Plan - Growth06-DEC-1912.0613
1989DSP FMP - Series 209 - 37 M - Regular Plan - Quarterly Dividend06-DEC-1912.0612
1990DSP FMP - Series 209 - 37 M - Regular Plan - Regular Dividend06-DEC-1912.0613
1991DSP FMP - Series 210 - 36 M - Direct Plan - Growth06-DEC-1912.1045
1992DSP FMP - Series 210 - 36 M - Direct Plan - Quarterly Dividend06-DEC-1912.1045
1993DSP FMP - Series 210 - 36 M - Direct Plan - Regular Dividend06-DEC-1912.1045
1994DSP FMP - Series 210 - 36 M - Regular Plan - Growth06-DEC-1912.0266
1995DSP FMP - Series 210 - 36 M - Regular Plan - Quarterly Dividend06-DEC-1912.0266
1996DSP FMP - Series 210 - 36 M - Regular Plan - Regular Dividend06-DEC-1912.0266
1997DSP FMP - Series 211 - 38 M - Direct Plan - Growth06-DEC-1912.0959
1998DSP FMP - Series 211 - 38 M - Direct Plan - Quarterly Dividend06-DEC-1912.0959
1999DSP FMP - Series 211 - 38 M - Direct Plan - Regular Dividend06-DEC-1912.0959
2000DSP FMP - Series 211 - 38 M - Regular Plan - Growth06-DEC-1912.0177
2001DSP FMP - Series 211 - 38 M - Regular Plan - Quarterly Dividend06-DEC-1912.0177
2002DSP FMP - Series 211 - 38 M - Regular Plan - Regular Dividend06-DEC-1912.0176
2003DSP FMP - Series 217 - 40 M - Direct Plan - Growth06-DEC-1911.6567
2004DSP FMP - Series 217 - 40 M - Direct Plan - Quarterly Dividend06-DEC-1911.6567
2005DSP FMP - Series 217 - 40 M - Direct Plan - Regular Dividend06-DEC-1911.6567
2006DSP FMP - Series 217 - 40 M - Regular Plan - Growth06-DEC-1911.6011
2007DSP FMP - Series 217 - 40 M - Regular Plan - Quarterly Dividend06-DEC-1911.6011
2008DSP FMP - Series 217 - 40 M - Regular Plan - Regular Dividend06-DEC-1911.6011
2009DSP FMP - Series 218 - 40 M - Direct Plan - Growth06-DEC-1911.6332
2010DSP FMP - Series 218 - 40 M - Direct Plan - Quarterly Dividend06-DEC-1911.6332
2011DSP FMP - Series 218 - 40 M - Direct Plan - Regular Dividend06-DEC-1911.6332
2012DSP FMP - Series 218 - 40 M - Regular Plan - Growth06-DEC-1911.5785
2013DSP FMP - Series 218 - 40 M - Regular Plan - Quarterly Dividend06-DEC-1911.5785
2014DSP FMP - Series 218 - 40 M - Regular Plan - Regular Dividend06-DEC-1911.5785
2015DSP FMP - Series 219 - 40 M - Direct Plan - Growth06-DEC-1911.6155
2016DSP FMP - Series 219 - 40 M - Direct Plan - Quarterly Dividend06-DEC-1911.6154
2017DSP FMP - Series 219 - 40 M - Direct Plan - Regular Dividend06-DEC-1911.6154
2018DSP FMP - Series 219 - 40 M - Regular Plan - Growth06-DEC-1911.5619
2019DSP FMP - Series 219 - 40 M - Regular Plan - Quarterly Dividend06-DEC-1911.5619
2020DSP FMP - Series 219 - 40 M - Regular Plan - Regular Dividend06-DEC-1911.5619
2021DSP FMP - Series 220 - 40 M - Direct Plan - Growth06-DEC-1911.6089
2022DSP FMP - Series 220 - 40 M - Regular Plan - Growth06-DEC-1911.5570
2023DSP FMP - Series 220 - 40 M - Regular Plan - Quarterly Dividend06-DEC-1911.5570
2024DSP FMP - Series 220 - 40 M - Regular Plan - Regular Dividend06-DEC-1911.5571
2025DSP FMP - Series 221 - 40 M - Direct Plan - Growth06-DEC-1911.5894
2026DSP FMP - Series 221 - 40 M - Direct Plan - Quarterly Dividend06-DEC-1911.5894
2027DSP FMP - Series 221 - 40 M - Direct Plan - Regular Dividend06-DEC-1911.5894
2028DSP FMP - Series 221 - 40 M - Regular Plan - Growth06-DEC-1911.5382
2029DSP FMP - Series 221 - 40 M - Regular Plan - Quarterly Dividend06-DEC-1911.5382
2030DSP FMP - Series 221 - 40 M - Regular Plan - Regular Dividend06-DEC-1911.5382
2031DSP FMP - Series 223 - 39 M - Direct Plan - Growth06-DEC-1911.5847
2032DSP FMP - Series 223 - 39 M - Direct Plan - Regular Dividend06-DEC-1911.5848
2033DSP FMP - Series 223 - 39 M - Regular Plan - Growth06-DEC-1911.5347
2034DSP FMP - Series 223 - 39 M - Regular Plan - Quarterly Dividend06-DEC-1911.5347
2035DSP FMP - Series 223 - 39 M - Regular Plan - Regular Dividend06-DEC-1911.5347
2036DSP FMP - Series 224 - 39 M - Direct Plan - Growth06-DEC-1911.5248
2037DSP FMP - Series 224 - 39 M - Direct Plan - Quarterly Dividend06-DEC-1911.5240
2038DSP FMP - Series 224 - 39 M - Regular Plan - Growth06-DEC-1911.4752
2039DSP FMP - Series 224 - 39 M - Regular Plan - Quarterly Dividend06-DEC-1911.4753
2040DSP FMP - Series 224 - 39 M - Regular Plan - Regular Dividend06-DEC-1911.4752
2041DSP FMP - Series 226 - 39 M - Direct Plan - Growth06-DEC-1911.5177
2042DSP FMP - Series 226 - 39 M - Direct Plan - Quarterly Dividend06-DEC-1911.5178
2043DSP FMP - Series 226 - 39 M - Regular Plan - Growth06-DEC-1911.4689
2044DSP FMP - Series 226 - 39 M - Regular Plan - Quarterly Dividend06-DEC-1911.4690
2045DSP FMP - Series 226 - 39 M - Regular Plan - Regular Dividend06-DEC-1911.4689
2046DSP FMP - Series 227 - 39 M - Direct Plan - Growth06-DEC-1911.4703
2047DSP FMP - Series 227 - 39 M - Direct Plan - Regular Dividend06-DEC-1911.4703
2048DSP FMP - Series 227 - 39 M - Regular Plan - Growth06-DEC-1911.4219
2049DSP FMP - Series 227 - 39 M - Regular Plan - Quarterly Dividend06-DEC-1911.4219
2050DSP FMP - Series 227 - 39 M - Regular Plan - Regular Dividend06-DEC-1911.4227
2051DSP FMP - Series 228 - 3 M - Direct Plan - Growth08-AUG-1810.1891
2052DSP FMP - Series 228 - 3 M - Direct Plan - Quarterly Dividend08-AUG-1810.0000
2053DSP FMP - Series 228 - 3 M - Direct Plan - Regular Dividend08-AUG-1810.0000
2054DSP FMP - Series 228 - 3 M - Regular Plan - Growth08-AUG-1810.1855
2055DSP FMP - Series 228 - 3 M - Regular Plan - Quarterly Dividend08-AUG-1810.0000
2056DSP FMP - Series 228 - 3 M - Regular Plan - Regular Dividend08-AUG-1810.0000
2057DSP FMP - Series 231 - 3 M - Direct Plan - Growth30-AUG-1810.1914
2058DSP FMP - Series 231 - 3 M - Direct Plan - Quarterly Dividend30-AUG-1810.0000
2059DSP FMP - Series 231 - 3 M - Direct Plan - Regular Dividend30-AUG-1810.0000
2060DSP FMP - Series 231 - 3 M - Regular Plan - Growth30-AUG-1810.1878
2061DSP FMP - Series 232 - 36 M - Direct Plan - Growth06-DEC-1911.5324
2062DSP FMP - Series 232 - 36 M - Direct Plan - Regular Dividend06-DEC-1911.5309
2063DSP FMP - Series 232 - 36 M - Regular Plan - Growth06-DEC-1911.4896
2064DSP FMP - Series 232 - 36 M - Regular Plan - Regular Dividend06-DEC-1911.4896
2065DSP FMP - Series 233 - 36 M - Direct Plan - Growth06-DEC-1911.4828
2066DSP FMP - Series 233 - 36 M - Regular Plan - Growth06-DEC-1911.4408
2067DSP FMP - Series 233 - 36 M - Regular Plan - Quarterly Dividend06-DEC-1911.4408
2068DSP FMP - Series 233 - 36 M - Regular Plan - Regular Dividend06-DEC-1911.4409
2069DSP FMP - Series 235 - 36 M - Direct Plan - Growth06-DEC-1911.4652
2070DSP FMP - Series 235 - 36 M - Regular Plan - Growth06-DEC-1911.4239
2071DSP FMP - Series 235 - 36 M - Regular Plan - Quarterly Dividend06-DEC-1911.4238
2072DSP FMP - Series 235 - 36 M - Regular Plan - Regular Dividend06-DEC-1911.4239
2073DSP FMP - Series 236 - 36 M - Direct Plan - Growth06-DEC-1911.4469
2074DSP FMP - Series 236 - 36 M - Direct Plan - Regular Dividend06-DEC-1911.4468
2075DSP FMP - Series 236 - 36 M - Regular Plan - Growth06-DEC-1911.4067
2076DSP FMP - Series 236 - 36 M - Regular Plan - Quarterly Dividend06-DEC-1911.4067
2077DSP FMP - Series 236 - 36 M - Regular Plan - Regular Dividend06-DEC-1911.4066
2078DSP FMP - Series 237 - 36 M - Direct Plan - Growth06-DEC-1911.4175
2079DSP FMP - Series 237 - 36 M - Direct Plan - Quarterly Dividend06-DEC-1911.4176
2080DSP FMP - Series 237 - 36 M - Regular Plan - Growth06-DEC-1911.3777
2081DSP FMP - Series 237 - 36 M - Regular Plan - Quarterly Dividend06-DEC-1911.3777
2082DSP FMP - Series 237 - 36 M - Regular Plan - Regular Dividend06-DEC-1911.3782
2083DSP FMP - Series 238 - 36 M - Direct Plan - Growth06-DEC-1911.2279
2084DSP FMP - Series 238 - 36 M - Direct Plan - Regular Dividend06-DEC-1911.2277
2085DSP FMP - Series 238 - 36 M - Regular Plan - Growth06-DEC-1911.1731
2086DSP FMP - Series 238 - 36 M - Regular Plan - Quarterly Dividend06-DEC-1911.1729
2087DSP FMP - Series 238 - 36 M - Regular Plan - Regular Dividend06-DEC-1911.1731
2088DSP FMP - Series 239 - 36 M - Direct Plan - Growth06-DEC-1911.2136
2089DSP FMP - Series 239 - 36 M - Regular Plan - Growth06-DEC-1911.1355
2090DSP FMP - Series 239 - 36 M - Regular Plan - Regular Dividend06-DEC-1911.1355
2091DSP FMP - Series 241 - 36 M - Direct Plan - Growth06-DEC-1911.0555
2092DSP FMP - Series 241 - 36 M - Direct Plan - Quarterly Dividend06-DEC-1911.0553
2093DSP FMP - Series 241 - 36 M - Regular Plan - Growth06-DEC-1910.9898
2094DSP FMP - Series 241 - 36 M - Regular Plan - Quarterly Dividend06-DEC-1910.9897
2095DSP FMP - Series 241 - 36 M - Regular Plan - Regular Dividend06-DEC-1910.9897
2096DSP FMP - Series 242 - 3 M - Direct Plan - Growth05-NOV-1810.1832
2097DSP FMP - Series 242 - 3 M - Direct Plan - Regular Dividend05-NOV-1810.0000
2098DSP FMP - Series 242 - 3 M - Regular Plan - Growth05-NOV-1810.1795
2099DSP FMP - Series 242 - 3 M - Regular Plan - Quarterly Dividend05-NOV-1810.0000
2100DSP FMP - Series 243 - 36 M - Direct Plan - Growth06-DEC-1911.0768
2101DSP FMP - Series 243 - 36 M - Direct Plan - Quarterly Dividend06-DEC-1911.0768
2102DSP FMP - Series 243 - 36 M - Direct Plan - Regular Dividend06-DEC-1911.0769
2103DSP FMP - Series 243 - 36 M - Regular Plan - Growth06-DEC-1911.0342
2104DSP FMP - Series 243 - 36 M - Regular Plan - Quarterly Dividend06-DEC-1911.0341
2105DSP FMP - Series 243 - 36 M - Regular Plan - Regular Dividend06-DEC-1911.0342
2106DSP FMP - Series 244 - 36 M - Direct Plan - Growth06-DEC-1911.3381
2107DSP FMP - Series 244 - 36 M - Direct Plan - Quarterly Dividend06-DEC-1911.3382
2108DSP FMP - Series 244 - 36 M - Direct Plan - Regular Dividend06-DEC-1911.3386
2109DSP FMP - Series 244 - 36 M - Regular Plan - Growth06-DEC-1911.3024
2110DSP FMP - Series 244 - 36 M - Regular Plan - Quarterly Dividend06-DEC-1911.3024
2111DSP FMP - Series 250 - 39 M - Direct Plan - Growth06-DEC-1910.9188
2112DSP FMP - Series 250 - 39 M - Direct Plan - Quarterly Dividend06-DEC-1910.9183
2113DSP FMP - Series 250 - 39 M - Direct Plan - Regular Dividend06-DEC-1910.9182
2114DSP FMP - Series 250 - 39 M - Regular Plan - Growth06-DEC-1910.8977
2115DSP FMP - Series 250 - 39 M - Regular Plan - Quarterly Dividend06-DEC-1910.8977
2116DSP FMP - Series 250 - 39 M - Regular Plan - Regular Dividend06-DEC-1910.8977
2117DSP FMP - Series 251 - 38 M - Direct Plan - Growth06-DEC-1910.7957
2118DSP FMP - Series 251 - 38 M - Direct Plan - Regular Dividend06-DEC-1910.7963
2119DSP FMP - Series 251 - 38 M - Regular Plan - Growth06-DEC-1910.7764
2120DSP FMP - Series 251 - 38 M - Regular Plan - Quarterly Dividend06-DEC-1910.7763
2121DSP FMP - Series 251 - 38 M - Regular Plan - Regular Dividend06-DEC-1910.7754
2122DSP Focus Fund - Direct Plan - Dividend06-DEC-1926.4380
2123DSP Focus Fund - Direct Plan - Growth06-DEC-1926.4380
2124DSP Focus Fund - Dividend06-DEC-1914.5020
2125DSP Focus Fund - Growth06-DEC-1925.1350
2126DSP Global Allocation Fund - Direct Plan - Dividend05-DEC-1913.4290
2127DSP Global Allocation Fund - Direct Plan - Growth05-DEC-1913.4290
2128DSP Global Allocation Fund - Regular Plan - Dividend05-DEC-1913.1304
2129DSP Global Allocation Fund - Regular Plan - Growth05-DEC-1913.1304
2130DSP Government Securities Fund - Direct Plan - Dividend06-DEC-1912.1367
2131DSP Government Securities Fund - Direct Plan - Growth06-DEC-1966.7770
2132DSP Government Securities Fund - Direct Plan - Monthly Dividend06-DEC-1910.6903
2133DSP Government Securities Fund - Dividend06-DEC-1912.0376
2134DSP Government Securities Fund - Growth06-DEC-1964.6599
2135DSP Government Securities Fund - Monthly Dividend06-DEC-1910.6498
2136DSP Healthcare Fund - Direct Plan - Dividend06-DEC-1910.8550
2137DSP Healthcare Fund - Direct Plan - Growth06-DEC-1910.8550
2138DSP Healthcare Fund - Regular Plan - Dividend06-DEC-1910.6680
2139DSP Healthcare Fund - Regular Plan - Growth06-DEC-1910.6680
2140DSP India Tiger Fund - Direct Plan - Dividend06-DEC-1926.5860
2141DSP India Tiger Fund - Direct Plan - Growth06-DEC-1993.1630
2142DSP India Tiger Fund - Institutional - Dividend16-MAY-13 9.1100
2143DSP India Tiger Fund - Institutional - Growth03-JUL-1418.0270
2144DSP India Tiger Fund - Regular Plan - Dividend06-DEC-1915.1510
2145DSP India Tiger Fund - Regular Plan - Growth06-DEC-1989.7460
2146DSP Liquid ETF06-DEC-191000.0000
2147DSP Liquidity Fund - Direct Plan - Daily Dividend06-DEC-191000.9329
2148DSP Liquidity Fund - Direct Plan - Growth06-DEC-192789.2807
2149DSP Liquidity Fund - Direct Plan - Weekly Dividend06-DEC-191001.0507
2150DSP Liquidity Fund - Regular Plan - Daily Dividend06-DEC-191000.9329
2151DSP Liquidity Fund - Regular Plan - Growth06-DEC-192771.9307
2152DSP Liquidity Fund - Regular Plan - Weekly Dividend06-DEC-191001.0480
2153DSP Low Duration Fund - Direct Plan - Daily Dividend06-DEC-1910.0603
2154DSP Low Duration Fund - Direct Plan - Growth06-DEC-1914.6243
2155DSP Low Duration Fund - Direct Plan - Monthly Dividend06-DEC-1911.5036
2156DSP Low Duration Fund - Direct Plan - Quarterly Dividend06-DEC-1910.4691
2157DSP Low Duration Fund - Direct Plan - Weekly Dividend06-DEC-1910.0577
2158DSP Low Duration Fund - Regular Plan - Daily Dividend06-DEC-1910.0815
2159DSP Low Duration Fund - Regular Plan - Growth06-DEC-1914.3992
2160DSP Low Duration Fund - Regular Plan - Monthly Dividend06-DEC-1910.3964
2161DSP Low Duration Fund - Regular Plan - Quarterly Dividend06-DEC-1910.4498
2162DSP Low Duration Fund - Regular Plan - Weekly Dividend06-DEC-1910.0671
2163DSP Mid Cap Fund - Direct Plan - Dividend06-DEC-1946.0970
2164DSP Mid Cap Fund - Direct Plan - Growth06-DEC-1959.1650
2165DSP Mid Cap Fund - Institutional Dividend24-SEP-0712.2930
2166DSP Mid Cap Fund - Institutional Growth03-SEP-1010.6490
2167DSP Mid Cap Fund - Regular Plan - Dividend06-DEC-1920.9040
2168DSP Mid Cap Fund - Regular Plan - Growth06-DEC-1956.1300
2169DSP Natural Resources and New Energy Fund - Direct Plan - Dividend05-DEC-1916.6430
2170DSP Natural Resources and New Energy Fund - Direct Plan - Growth05-DEC-1932.6450
2171DSP Natural Resources and New Energy Fund - Institutional - Dividend25-APR-0810.0000
2172DSP Natural Resources and New Energy Fund - Institutional - Growth25-AUG-0911.1580
2173DSP Natural Resources and New Energy Fund - Regular - Dividend05-DEC-1915.9840
2174DSP Natural Resources and New Energy Fund - Regular - Growth05-DEC-1931.2100
2175DSP Nifty 50 Index Fund - Direct Plan - Dividend06-DEC-1911.1232
2176DSP Nifty 50 Index Fund - Direct Plan - Growth06-DEC-1911.1232
2177DSP Nifty 50 Index Fund - Regular Plan - Dividend06-DEC-1911.1056
2178DSP Nifty 50 Index Fund - Regular Plan - Growth06-DEC-1911.1056
2179DSP Nifty Next 50 Index Fund - Direct Plan - Dividend06-DEC-1910.7848
2180DSP Nifty Next 50 Index Fund - Direct Plan - Growth06-DEC-1910.7848
2181DSP Nifty Next 50 Index Fund - Regular Plan - Dividend06-DEC-1910.7592
2182DSP Nifty Next 50 Index Fund - Regular Plan - Growth06-DEC-1910.7592
2183DSP Overnight Fund - Direct Plan - Daily Dividend06-DEC-191000.0000
2184DSP Overnight Fund - Direct Plan - Growth06-DEC-191053.0374
2185DSP Overnight Fund - Direct Plan - Weekly Dividend06-DEC-191000.1304
2186DSP Overnight Fund - Regular Plan - Daily Dividend06-DEC-191000.0000
2187DSP Overnight Fund - Regular Plan - Growth06-DEC-191052.0807
2188DSP Overnight Fund - Regular Plan - Weekly Dividend06-DEC-191000.1278
2189DSP Quant Fund - Direct Plan - Dividend06-DEC-1910.5630
2190DSP Quant Fund - Direct Plan - Growth06-DEC-1910.5630
2191DSP Quant Fund - Regular Plan - Dividend06-DEC-1910.5190
2192DSP Quant Fund - Regular Plan - Growth06-DEC-1910.5190
2193DSP Regular Savings Fund - Direct Plan - Growth06-DEC-1939.0787
2194DSP Regular Savings Fund - Direct Plan - Monthly Dividend06-DEC-1911.9082
2195DSP Regular Savings Fund - Direct Plan - Quarterly Dividend06-DEC-1912.6346
2196DSP Regular Savings Fund - Growth06-DEC-1936.7150
2197DSP Regular Savings Fund - Monthly Dividend06-DEC-1910.6756
2198DSP Regular Savings Fund - Quarterly Dividend06-DEC-1911.7065
2199DSP Savings Fund - Daily Dividend06-DEC-1910.0625
2200DSP Savings Fund - Direct Plan - Daily Dividend06-DEC-1910.1163
2201DSP Savings Fund - Direct Plan - Dividend06-DEC-1912.0069
2202DSP Savings Fund - Direct Plan - Growth06-DEC-1939.2622
2203DSP Savings Fund - Direct Plan - Monthly Dividend06-DEC-1910.7543
2204DSP Savings Fund - Dividend06-DEC-1911.9769
2205DSP Savings Fund - Growth06-DEC-1938.5944
2206DSP Savings Fund - Monthly Dividend06-DEC-1910.7284
2207DSP Savings Fund - Unclaimed Dividend - Beyond 3 years06-DEC-1910.0000
2208DSP Savings Fund - Unclaimed Dividend - Upto 3 Years06-DEC-1912.8512
2209DSP Savings Fund - Unclaimed Redemption - Beyond 3 years06-DEC-1910.0000
2210DSP Savings Fund - Unclaimed Redemption - Upto 3 Years06-DEC-1912.8512
2211DSP Short Term Plan - Direct Plan - Dividend06-DEC-1912.2768
2212DSP Short Term Plan - Direct Plan - Growth06-DEC-1935.0829
2213DSP Short Term Plan - Direct Plan - Monthly Dividend06-DEC-1911.4236
2214DSP Short Term Plan - Direct Plan - Weekly Dividend06-DEC-1910.1524
2215DSP Short Term Plan - Dividend06-DEC-1912.2751
2216DSP Short Term Plan - Growth06-DEC-1933.4280
2217DSP Short Term Plan - Monthly Dividend06-DEC-1911.3589
2218DSP Short Term Plan - Weekly06-DEC-1910.1507
2219DSP Small Cap Fund - Direct Plan - Dividend06-DEC-1928.8390
2220DSP Small Cap Fund - Direct Plan - Growth06-DEC-1953.6940
2221DSP Small Cap Fund - Regular - Dividend06-DEC-1927.5670
2222DSP Small Cap Fund - Regular - Growth06-DEC-1951.3620
2223DSP Strategic Bond Fund - Direct Plan - Dividend06-DEC-191617.7547
2224DSP Strategic Bond Fund - Direct Plan - Growth06-DEC-192374.4348
2225DSP Strategic Bond Fund - Direct Plan - Monthly Dividend06-DEC-191056.4946
2226DSP Strategic Bond Fund - Regular Plan - Daily Dividend06-DEC-191054.8701
2227DSP Strategic Bond Fund - Regular Plan - Dividend Option06-DEC-191253.5991
2228DSP Strategic Bond Fund - Regular Plan - Growth Option06-DEC-192309.9574
2229DSP Strategic Bond Fund - Regular Plan - Monthly Dividend Option06-DEC-191050.1984
2230DSP Strategic Bond Fund - Regular Plan - Weekly Dividend Option06-DEC-191043.7347
2231DSP Tax Saver Fund - Direct Plan - Dividend06-DEC-1938.0810
2232DSP Tax Saver Fund - Direct Plan - Growth06-DEC-1953.3430
2233DSP Tax Saver Fund - Dividend06-DEC-1914.7040
2234DSP Tax Saver Fund - Growth06-DEC-1950.6390
2235DSP Top 100 Equity Fund - Direct Plan - Dividend06-DEC-1922.9290
2236DSP Top 100 Equity Fund - Direct Plan - Growth06-DEC-19230.2930
2237DSP Top 100 Equity Fund - Regular Plan - Dividend06-DEC-1920.7860
2238DSP Top 100 Equity Fund - Regular Plan - Growth06-DEC-19220.3890
2239DSP US Flexible Equity Fund - Direct Plan - Dividend05-DEC-1927.6218
2240DSP US Flexible Equity Fund - Direct Plan - Growth05-DEC-1928.3611
2241DSP US Flexible Equity Fund - Dividend05-DEC-1919.0369
2242DSP US Flexible Equity Fund - Growth05-DEC-1927.0815
2243DSP Ultra Short Fund - Direct Plan - Daily Dividend06-DEC-191003.9035
2244DSP Ultra Short Fund - Direct Plan - Dividend06-DEC-191096.5769
2245DSP Ultra Short Fund - Direct Plan - Growth06-DEC-192673.5186
2246DSP Ultra Short Fund - Direct Plan - Monthly Dividend06-DEC-191057.0211
2247DSP Ultra Short Fund - Direct Plan - Weekly Dividend06-DEC-191004.2383
2248DSP Ultra Short Fund - Regular Plan - Daily Dividend06-DEC-191003.8619
2249DSP Ultra Short Fund - Regular Plan - Dividend06-DEC-191088.4495
2250DSP Ultra Short Fund - Regular Plan - Growth06-DEC-192558.1491
2251DSP Ultra Short Fund - Regular Plan - Monthly Dividend06-DEC-191052.7162
2252DSP Ultra Short Fund - Regular Plan - Weekly Dividend06-DEC-191004.2172
2253DSP World Agriculture Fund - Direct Plan - Dividend05-DEC-1916.3663
2254DSP World Agriculture Fund - Direct Plan - Growth05-DEC-1917.3578
2255DSP World Agriculture Fund - Dividend05-DEC-1912.7288
2256DSP World Agriculture Fund - Growth05-DEC-1916.9621
2257DSP World Energy Fund - Direct Plan - Dividend05-DEC-1912.0203
2258DSP World Energy Fund - Direct Plan - Growth05-DEC-1913.3304
2259DSP World Energy Fund - Institutional - Dividend17-SEP-0910.9048
2260DSP World Energy Fund - Institutional - Growth18-JAN-1111.9423
2261DSP World Energy Fund - Regular - Dividend05-DEC-1911.1827
2262DSP World Energy Fund - Regular - Growth05-DEC-1913.0755
2263DSP World Gold Fund - Direct Plan - Dividend05-DEC-1911.6211
2264DSP World Gold Fund - Direct Plan - Growth05-DEC-1914.1876
2265DSP World Gold Fund - Institutional - Growth27-JUL-10 9.8047
2266DSP World Gold Fund - Regular Plan - Dividend05-DEC-1911.2524
2267DSP World Gold Fund - Regular Plan - Growth05-DEC-1913.7422
2268DSP World Mining Fund - Direct Plan - Dividend05-DEC-19 8.7745
2269DSP World Mining Fund - Direct Plan - Growth05-DEC-19 8.7745
2270DSP World Mining Fund - Institutional - Dividend18-MAR-1010.3182
2271DSP World Mining Fund - Institutional - Growth07-APR-1010.6340
2272DSP World Mining Fund - Regular - Dividend05-DEC-19 8.4417
2273DSP World Mining Fund - Regular - Growth05-DEC-19 8.4417
2274Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth05-DEC-1922.6800
2275Edelweiss ASEAN Equity Offshore Fund - Growth05-DEC-1921.1490
2276Edelweiss Aggressive Hybrid Fund - Direct Plan - Dividend06-DEC-1920.5300
2277Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth06-DEC-1927.6400
2278Edelweiss Aggressive Hybrid Fund - Plan B - Dividend06-DEC-1926.6500
2279Edelweiss Aggressive Hybrid Fund - Plan B - Growth06-DEC-1926.1400
2280Edelweiss Aggressive Hybrid Fund - Plan C - Dividend13-MAY-1111.2900
2281Edelweiss Aggressive Hybrid Fund - Plan C - Growth20-AUG-13 9.8400
2282Edelweiss Aggressive Hybrid Fund - Regular Plan - Dividend06-DEC-1919.5500
2283Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth06-DEC-1926.4900
2284Edelweiss Arbitrage Fund - Direct Plan - Dividend06-DEC-1911.0029
2285Edelweiss Arbitrage Fund - Direct Plan - Growth06-DEC-1914.7735
2286Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend06-DEC-1912.7266
2287Edelweiss Arbitrage Fund - Regular Plan - Bonus06-DEC-1914.3228
2288Edelweiss Arbitrage Fund - Regular Plan - Dividend06-DEC-1910.7346
2289Edelweiss Arbitrage Fund - Regular Plan - Growth06-DEC-1914.3207
2290Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend06-DEC-1912.2909
2291Edelweiss Balanced Advantage Fund - Direct Plan - Growth06-DEC-1925.7000
2292Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend06-DEC-1919.3000
2293Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly Dividend06-DEC-1915.6400
2294Edelweiss Balanced Advantage Fund - Regular Plan - Growth06-DEC-1924.3400
2295Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend06-DEC-1918.0500