21 February, 2019 01:40 IST
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No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend18-FEB-1915.8620
2Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth18-FEB-1925.3333
3Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend18-FEB-1915.4491
4Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth18-FEB-1924.6368
5Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend19-FEB-1911.0753
6Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth19-FEB-1919.4286
7Aditya Birla Sun Life Arbitrage Fund - Dividend19-FEB-1910.7719
8Aditya Birla Sun Life Arbitrage Fund - Growth19-FEB-1918.8013
9Aditya Birla Sun Life Arbitrage Fund - Institutional - Dividend16-AUG-1010.1628
10Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Dividend18-FEB-1913.1051
11Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth18-FEB-1913.7498
12Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend18-FEB-1925.2679
13Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth18-FEB-1927.4407
14Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Dividend19-FEB-19 9.8800
15Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Growth19-FEB-19 9.8800
16Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Dividend19-FEB-19 9.8700
17Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Growth19-FEB-19 9.8700
18Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend19-FEB-1920.5900
19Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth19-FEB-1952.6000
20Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend19-FEB-1919.4900
21Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth19-FEB-1949.8900
22Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend19-FEB-1918.8300
23Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth19-FEB-1926.8100
24Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend19-FEB-1914.8400
25Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth19-FEB-1925.4800
26Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend18-FEB-19151.1310
27Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth18-FEB-19238.1040
28Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend18-FEB-19107.0306
29Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend18-FEB-19105.0470
30Aditya Birla Sun Life Banking and PSU Debt Fund - Discipline Advantage Plan - Growth21-JUN-18206.0699
31Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend18-FEB-19158.7136
32Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth18-FEB-19234.3498
33Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend18-FEB-19105.4480
34Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend18-FEB-19103.6012
35Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth18-FEB-19351.7920
36Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend18-FEB-19105.3113
37Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend18-FEB-19106.2369
38Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth18-FEB-1913.6244
39Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth18-FEB-1912.9702
40Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan - Growth18-FEB-1912.4111
41Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan - Growth18-FEB-1911.9139
42Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan - Growth18-FEB-1912.0298
43Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan - Growth18-FEB-1911.6583
44Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend19-FEB-1915.6216
45Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth19-FEB-1923.7629
46Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend19-FEB-1915.2019
47Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth19-FEB-1923.1716
48Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend18-FEB-1913.2439
49Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth18-FEB-1971.0609
50Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly Dividend18-FEB-1911.5811
51Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan - Growth30-MAY-1820.4609
52Aditya Birla Sun Life Corporate Bond Fund - Dividend18-FEB-1912.3854
53Aditya Birla Sun Life Corporate Bond Fund - Growth18-FEB-1970.5910
54Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend18-FEB-1911.5243
55Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus18-FEB-1914.0098
56Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend18-FEB-1911.3912
57Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth18-FEB-1914.0100
58Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus18-FEB-1913.5195
59Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend18-FEB-1910.9624
60Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth18-FEB-1913.5031
61Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend19-FEB-1925.4600
62Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth19-FEB-1954.2800
63Aditya Birla Sun Life Digital India Fund - Dividend19-FEB-1920.3400
64Aditya Birla Sun Life Digital India Fund - Growth19-FEB-1951.8000
65Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Dividend19-FEB-1921.7500
66Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth19-FEB-19153.9200
67Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Dividend19-FEB-1912.9800
68Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth19-FEB-19146.8300
69Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Dividend18-FEB-1910.0247
70Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Growth18-FEB-1910.0247
71Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Dividend18-FEB-1910.0212
72Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth18-FEB-1910.0212
73Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend18-FEB-1911.6994
74Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth18-FEB-1911.6995
75Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend18-FEB-1911.3169
76Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth18-FEB-1911.3169
77Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend18-FEB-1912.3667
78Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth18-FEB-1932.1822
79Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend18-FEB-1910.5702
80Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend18-FEB-1910.1442
81Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth18-FEB-1921.5318
82Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend18-FEB-1911.8589
83Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth18-FEB-1931.1270
84Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend18-FEB-1910.3211
85Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend18-FEB-1910.1750
86Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend19-FEB-19 7.5700
87Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth19-FEB-1912.9500
88Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend19-FEB-19 7.4900
89Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth19-FEB-1912.6400
90Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend19-FEB-19 7.5900
91Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth19-FEB-1913.4100
92Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend19-FEB-19 7.5100
93Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth19-FEB-1913.1300
94Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Dividend19-FEB-19 9.0900
95Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Growth19-FEB-1911.2800
96Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Dividend19-FEB-19 8.8500
97Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Growth19-FEB-1910.9900
98Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend19-FEB-19106.6300
99Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth19-FEB-19383.4100
100Aditya Birla Sun Life Equity Advantage Fund - Dividend19-FEB-1983.6800
101Aditya Birla Sun Life Equity Advantage Fund - Growth19-FEB-19364.1000
102Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend19-FEB-19112.9600
103Aditya Birla Sun Life Equity Fund - Direct Plan - Growth19-FEB-19696.9900
104Aditya Birla Sun Life Equity Fund - Dividend19-FEB-1989.3000
105Aditya Birla Sun Life Equity Fund - Growth19-FEB-19658.5200
106Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend19-FEB-19186.4000
107Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth19-FEB-19749.0600
108Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Dividend19-FEB-19125.6500
109Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth19-FEB-19702.8500
110Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend19-FEB-1912.0800
111Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth19-FEB-1913.3300
112Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend19-FEB-1910.8400
113Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth19-FEB-1912.7000
114Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend18-FEB-1920.1664
115Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth18-FEB-1922.0192
116Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend18-FEB-1919.3721
117Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth18-FEB-1921.1632
118Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend18-FEB-1912.3703
119Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth18-FEB-1918.2316
120Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend18-FEB-1916.0732
121Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Growth18-FEB-1917.6655
122Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Dividend18-FEB-1917.7030
123Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Growth18-FEB-1919.5240
124Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend18-FEB-1916.9920
125Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth18-FEB-1918.9443
126Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth07-SEP-1714.1198
127Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend04-SEP-1410.0000
128Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend04-SEP-1410.0000
129Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth07-SEP-1714.0670
130Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend06-SEP-1610.0000
131Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend07-SEP-1710.0000
132Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth06-SEP-1712.9269
133Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend06-SEP-1710.0000
134Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth06-SEP-1712.8990
135Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend06-SEP-1710.0000
136Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend06-SEP-1710.0000
137Aditya Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Growth09-JUL-1812.8021
138Aditya Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Normal Dividend09-JUL-1810.0000
139Aditya Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Growth09-JUL-1812.6234
140Aditya Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Quarterly Dividend09-JUL-1810.0000
141Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Growth13-AUG-1812.9084
142Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Normal Dividend13-AUG-1810.0000
143Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Quarterly Dividend13-AUG-1810.0000
144Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Growth13-AUG-1812.8681
145Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Normal Dividend13-AUG-1810.0000
146Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Quarterly Dividend13-AUG-1810.0000
147Aditya Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Growth30-JUL-1812.8264
148Aditya Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Normal Dividend30-JUL-1810.0000
149Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Growth30-JUL-1812.7863
150Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Normal Dividend30-JUL-1810.0000
151Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Quarterly Dividend30-JUL-1810.0000
152Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Growth06-AUG-1812.7223
153Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Normal Dividend06-AUG-1810.0000
154Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Quarterly Dividend06-AUG-1810.0000
155Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Growth06-AUG-1812.5964
156Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Normal Dividend06-AUG-1810.0000
157Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Quarterly Dividend06-AUG-1810.0000
158Aditya Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Growth25-OCT-1812.6305
159Aditya Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Quarterly Dividend25-OCT-1810.0000
160Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Growth25-OCT-1812.5923
161Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Normal Dividend25-OCT-1810.0000
162Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Quarterly Dividend25-OCT-1810.0000
163Aditya Birla Sun Life Fixed Term Plan - Series NB - Direct Plan - Growth19-DEC-1812.6503
164Aditya Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Growth19-DEC-1812.6121
165Aditya Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Normal Dividend19-DEC-1810.0000
166Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Growth10-JAN-1912.6674
167Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Normal Dividend10-JAN-1910.0000
168Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Quarterly Dividend10-JAN-1910.0000
169Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Growth10-JAN-1912.6293
170Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Normal Dividend10-JAN-1910.0000
171Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Quarterly Dividend10-JAN-1910.0000
172Aditya Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Growth17-JAN-1912.6569
173Aditya Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Normal Dividend17-JAN-1910.0000
174Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Growth17-JAN-1912.6173
175Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Normal Dividend17-JAN-1910.0000
176Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Quarterly Dividend17-JAN-1910.0000
177Aditya Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Growth18-FEB-1912.7458
178Aditya Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Quarterly Dividend18-FEB-1910.9310
179Aditya Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Growth18-FEB-1912.7067
180Aditya Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Normal Dividend18-FEB-1912.7071
181Aditya Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Growth18-FEB-1912.7131
182Aditya Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Quarterly Dividend18-FEB-1910.9227
183Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Growth18-FEB-1912.6734
184Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Normal Dividend18-FEB-1912.6733
185Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Quarterly Dividend18-FEB-1910.9160
186Aditya Birla Sun Life Fixed Term Plan - Series NI - Direct Plan - Growth18-FEB-1912.7238
187Aditya Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Growth18-FEB-1912.6846
188Aditya Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Normal Dividend18-FEB-1912.6852
189Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Growth18-FEB-1912.7117
190Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Normal Dividend18-FEB-1912.7116
191Aditya Birla Sun Life Fixed Term Plan - Series NK - Regular Plan - Growth18-FEB-1912.6698
192Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Growth18-FEB-1912.6101
193Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Normal Dividend18-FEB-1912.6101
194Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Quarterly Dividend18-FEB-1910.9213
195Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Growth18-FEB-1912.5689
196Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Normal Dividend18-FEB-1912.5690
197Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Quarterly Dividend18-FEB-1910.9176
198Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Growth18-FEB-1912.4361
199Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Normal Dividend18-FEB-1912.4412
200Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Growth18-FEB-1912.3967
201Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Normal Dividend18-FEB-1912.3983
202Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Quarterly Dividend18-FEB-1910.8774
203Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Growth18-FEB-1912.0331
204Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Normal Dividend18-FEB-1912.0328
205Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Quarterly Dividend18-FEB-1910.8464
206Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Growth18-FEB-1911.9950
207Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Normal Dividend18-FEB-1911.9950
208Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Quarterly Dividend18-FEB-1910.8410
209Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Growth18-FEB-1911.9805
210Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Normal Dividend18-FEB-1911.9806
211Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Quarterly Dividend18-FEB-1910.8400
212Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Growth18-FEB-1911.9325
213Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Normal Dividend18-FEB-1911.9324
214Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Quarterly Dividend18-FEB-1910.8326
215Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Growth18-FEB-1911.4339
216Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Normal Dividend18-FEB-1911.4336
217Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Growth18-FEB-1911.3702
218Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Normal Dividend18-FEB-1911.3702
219Aditya Birla Sun Life Fixed Term Plan - Series OE - Direct Plan - Growth18-FEB-1911.4300
220Aditya Birla Sun Life Fixed Term Plan - Series OE - Regular Plan - Growth18-FEB-1911.3824
221Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Growth18-FEB-1911.2902
222Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Normal Dividend18-FEB-1911.2902
223Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Quarterly Dividend18-FEB-1910.5824
224Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Growth18-FEB-1911.1329
225Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Normal Dividend18-FEB-1911.1337
226Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Quarterly Dividend18-FEB-1910.5356
227Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Growth18-FEB-1911.4072
228Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Normal Dividend18-FEB-1911.4071
229Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Growth18-FEB-1911.3603
230Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Normal Dividend18-FEB-1911.3613
231Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Quarterly Dividend18-FEB-1910.7471
232Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Growth18-FEB-1911.4465
233Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Normal Dividend18-FEB-1911.4468
234Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Quarterly Dividend18-FEB-1910.7846
235Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Growth18-FEB-1911.4001
236Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Normal Dividend18-FEB-1911.4001
237Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Quarterly Dividend18-FEB-1910.7653
238Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Growth18-FEB-1911.4245
239Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Normal Dividend18-FEB-1911.4242
240Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Growth18-FEB-1911.3788
241Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Normal Dividend18-FEB-1911.3788
242Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Quarterly Dividend18-FEB-1910.7573
243Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Growth18-FEB-1911.1805
244Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Normal Dividend18-FEB-1911.1807
245Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Quarterly Dividend18-FEB-1910.5555
246Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Growth18-FEB-1911.0448
247Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Normal Dividend18-FEB-1911.0448
248Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Quarterly Dividend18-FEB-1910.5063
249Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Growth18-FEB-1911.3822
250Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Normal Dividend18-FEB-1911.3823
251Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Quarterly Dividend18-FEB-1910.7551
252Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Growth18-FEB-1911.2994
253Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Normal Dividend18-FEB-1911.3004
254Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Quarterly Dividend18-FEB-1910.7237
255Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Growth18-FEB-1911.3764
256Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Quarterly Dividend18-FEB-1910.5319
257Aditya Birla Sun Life Fixed Term Plan - Series OL - Regular Plan - Growth18-FEB-1911.3416
258Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Growth18-FEB-1911.3504
259Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Normal Dividend18-FEB-1911.3503
260Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Quarterly Dividend18-FEB-1910.7504
261Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Growth18-FEB-1911.3277
262Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Normal Dividend18-FEB-1911.3277
263Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Quarterly Dividend18-FEB-1910.7409
264Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Growth18-FEB-1910.9798
265Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Normal Dividend18-FEB-1910.9798
266Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Quarterly Dividend18-FEB-1910.6617
267Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Growth18-FEB-1910.9455
268Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Normal Dividend18-FEB-1910.9456
269Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Quarterly Dividend18-FEB-1910.6415
270Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Growth18-FEB-19 9.7863
271Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal Dividend18-FEB-19 9.7863
272Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly Dividend18-FEB-19 9.7154
273Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth18-FEB-19 9.7582
274Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal Dividend18-FEB-19 9.7581
275Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly Dividend18-FEB-19 9.6926
276Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Growth18-FEB-1910.7698
277Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Normal Dividend18-FEB-1910.7705
278Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Quarterly Dividend18-FEB-1910.6058
279Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Growth18-FEB-1910.7481
280Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Normal Dividend18-FEB-1910.7481
281Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Quarterly Dividend18-FEB-1910.5900
282Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Growth18-FEB-1910.7428
283Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Normal Dividend18-FEB-1910.7445
284Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Quarterly Dividend18-FEB-1910.5884
285Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Growth18-FEB-1910.7203
286Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Normal Dividend18-FEB-1910.7231
287Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Quarterly Dividend18-FEB-1910.5714
288Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Growth18-FEB-1910.7292
289Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Normal Dividend18-FEB-1910.7299
290Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Quarterly Dividend18-FEB-1910.5774
291Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Growth18-FEB-1910.7072
292Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Normal Dividend18-FEB-1910.7087
293Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Quarterly Dividend18-FEB-1910.5611
294Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Growth18-FEB-1910.7695
295Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Normal Dividend18-FEB-1910.7695
296Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Quarterly Dividend18-FEB-1910.6063
297Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Growth18-FEB-1910.7481
298Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Normal Dividend18-FEB-1910.7481
299Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Quarterly Dividend18-FEB-1910.5901
300Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Growth18-FEB-1910.7372
301Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Normal Dividend18-FEB-1910.7395
302Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Quarterly Dividend18-FEB-1910.5839
303Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Growth18-FEB-1910.7165
304Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Normal Dividend18-FEB-1910.7165
305Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Quarterly Dividend18-FEB-1910.5683
306Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Growth18-FEB-1910.7215
307Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Normal Dividend18-FEB-1910.7212
308Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Quarterly Dividend18-FEB-1910.5736
309Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Growth18-FEB-1910.7015
310Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Normal Dividend18-FEB-1910.7015
311Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Quarterly Dividend18-FEB-1910.5587
312Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Growth18-FEB-1910.7146
313Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Normal Dividend18-FEB-1910.7169
314Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Quarterly Dividend18-FEB-1910.5701
315Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Growth18-FEB-1910.6947
316Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Normal Dividend18-FEB-1910.6947
317Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Quarterly Dividend18-FEB-1910.5548
318Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Growth18-FEB-1910.6757
319Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Quarterly Dividend18-FEB-1910.5407
320Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Growth18-FEB-1910.6566
321Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Normal Dividend18-FEB-1910.6568
322Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Quarterly Dividend18-FEB-1910.5277
323Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Growth18-FEB-1910.6703
324Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Quarterly Dividend18-FEB-1910.5341
325Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Growth18-FEB-1910.6515
326Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Normal Dividend18-FEB-1910.6521
327Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Quarterly Dividend18-FEB-1910.5263
328Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Growth18-FEB-1910.6720
329Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Normal Dividend18-FEB-1910.6805
330Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Quarterly Dividend18-FEB-1910.5404
331Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Growth18-FEB-1910.6550
332Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Normal Dividend18-FEB-1910.6550
333Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Quarterly Dividend18-FEB-1910.5277
334Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Growth18-FEB-1910.6544
335Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Quarterly Dividend18-FEB-1910.5313
336Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Growth18-FEB-1910.6361
337Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Quarterly Dividend18-FEB-1910.5482
338Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Growth18-FEB-1910.6457
339Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Normal Dividend18-FEB-1910.6454
340Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Quarterly Dividend18-FEB-1910.5231
341Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Growth18-FEB-1910.6275
342Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Normal Dividend18-FEB-1910.6275
343Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Quarterly Dividend18-FEB-1910.5415
344Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Growth18-FEB-1910.6356
345Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Quarterly Dividend18-FEB-1910.5507
346Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Growth18-FEB-1910.6176
347Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Normal Dividend18-FEB-1910.6175
348Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Quarterly Dividend18-FEB-1910.5331
349Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Growth18-FEB-1910.6191
350Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Normal Dividend18-FEB-1910.6192
351Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Quarterly Dividend18-FEB-1910.5355
352Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Growth18-FEB-1910.6025
353Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Normal Dividend18-FEB-1910.6025
354Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Quarterly Dividend18-FEB-1910.5214
355Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Growth18-FEB-1910.6040
356Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Normal Dividend18-FEB-1910.6040
357Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Quarterly Dividend18-FEB-1910.4597
358Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Growth18-FEB-1910.5806
359Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Normal Dividend18-FEB-1910.5805
360Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Quarterly Dividend18-FEB-1910.4388
361Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Growth18-FEB-1910.6044
362Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Normal Dividend18-FEB-1910.6055
363Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Quarterly Dividend18-FEB-1910.4649
364Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Growth18-FEB-1910.5815
365Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Normal Dividend18-FEB-1910.5814
366Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Quarterly Dividend18-FEB-1910.4422
367Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan - Growth18-FEB-1910.6362
368Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Growth18-FEB-1910.6186
369Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Normal Dividend18-FEB-1910.6186
370Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Quarterly Dividend18-FEB-1910.5416
371Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Growth18-FEB-1910.6208
372Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Normal Dividend18-FEB-1910.6238
373Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan - Growth18-FEB-1910.6036
374Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Growth18-FEB-1910.6949
375Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Normal Dividend18-FEB-1910.6948
376Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Quarterly Dividend18-FEB-1910.6047
377Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Growth18-FEB-1910.6772
378Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Normal Dividend18-FEB-1910.6770
379Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Quarterly Dividend18-FEB-1910.5895
380Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth18-FEB-1910.7566
381Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal Dividend18-FEB-1910.7565
382Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly Dividend18-FEB-1910.6656
383Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth18-FEB-1910.7401
384Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal Dividend18-FEB-1910.7401
385Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly Dividend18-FEB-1910.6509
386Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth18-FEB-1910.7688
387Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal Dividend18-FEB-1910.7687
388Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly Dividend18-FEB-1910.6409
389Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth18-FEB-1910.7524
390Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal Dividend18-FEB-1910.7524
391Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly Dividend18-FEB-1910.6258
392Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Growth18-FEB-1910.7314
393Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Normal Dividend18-FEB-1910.7305
394Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Quarterly Dividend18-FEB-1910.6057
395Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Growth18-FEB-1910.7155
396Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Normal Dividend18-FEB-1910.7170
397Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Quarterly Dividend18-FEB-1910.5964
398Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Growth18-FEB-1910.7421
399Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Normal Dividend18-FEB-1910.7427
400Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Quarterly Dividend18-FEB-1910.6545
401Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan - Growth18-FEB-1910.7262
402Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth18-FEB-1910.6598
403Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Normal Dividend18-FEB-1910.6598
404Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Quarterly Dividend18-FEB-1910.5456
405Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth18-FEB-1910.6444
406Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Normal Dividend18-FEB-1910.6444
407Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Quarterly Dividend18-FEB-1910.5592
408Aditya Birla Sun Life Fixed Term Plan - Series QA - Direct Plan - Dividend26-NOV-1810.0000
409Aditya Birla Sun Life Fixed Term Plan - Series QA - Direct Plan - Growth26-NOV-1810.3927
410Aditya Birla Sun Life Fixed Term Plan - Series QA - Regular Plan - Dividend26-NOV-1810.0000
411Aditya Birla Sun Life Fixed Term Plan - Series QA - Regular Plan - Growth26-NOV-1810.3824
412Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Growth18-FEB-1910.7070
413Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Normal Dividend18-FEB-1910.7075
414Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Quarterly Dividend18-FEB-1910.5894
415Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Growth18-FEB-1910.6921
416Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Normal Dividend18-FEB-1910.6921
417Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Quarterly Dividend18-FEB-1910.6115
418Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Growth18-FEB-1910.5626
419Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Normal Dividend18-FEB-1910.5627
420Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Quarterly Dividend18-FEB-1910.4867
421Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Growth18-FEB-1910.5332
422Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Normal Dividend18-FEB-1910.5332
423Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Quarterly Dividend18-FEB-1910.4613
424Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Growth18-FEB-1910.6563
425Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Normal Dividend18-FEB-1910.6563
426Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan - Growth18-FEB-1910.6350
427Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan - Growth18-FEB-1910.7003
428Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan - Quarterly Dividend18-FEB-1910.6237
429Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Growth18-FEB-1910.6815
430Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Normal Dividend18-FEB-1910.6814
431Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Quarterly Dividend18-FEB-1910.6072
432Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Growth18-FEB-1910.6204
433Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Normal Dividend18-FEB-1910.6199
434Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Growth18-FEB-1910.5997
435Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Normal Dividend18-FEB-1910.6017
436Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Quarterly Dividend18-FEB-1910.5276
437Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Growth18-FEB-1910.4875
438Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Normal Dividend18-FEB-1910.4885
439Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Quarterly Dividend18-FEB-1910.4250
440Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Growth18-FEB-1910.4648
441Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Normal Dividend18-FEB-1910.4649
442Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Quarterly Dividend18-FEB-1910.4118
443Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Growth18-FEB-1910.6456
444Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Normal Dividend18-FEB-1910.6456
445Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Growth18-FEB-1910.6250
446Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Normal Dividend18-FEB-1910.6251
447Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Quarterly Dividend18-FEB-1910.5567
448Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan - Growth18-FEB-1910.6108
449Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Growth18-FEB-1910.5910
450Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Normal Dividend18-FEB-1910.5898
451Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Quarterly Dividend18-FEB-1910.5244
452Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Growth18-FEB-1910.5941
453Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Quarterly Dividend18-FEB-1910.5274
454Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Growth18-FEB-1910.5743
455Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Normal Dividend18-FEB-1910.5748
456Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Growth18-FEB-1910.5985
457Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Growth18-FEB-1910.5790
458Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Normal Dividend18-FEB-1910.5788
459Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Quarterly Dividend18-FEB-1910.5142
460Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Growth18-FEB-1910.5742
461Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Normal Dividend18-FEB-1910.5765
462Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Quarterly Dividend18-FEB-1910.4954
463Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Growth18-FEB-1910.5550
464Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Normal Dividend18-FEB-1910.5534
465Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Quarterly Dividend18-FEB-1910.4956
466Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Growth18-FEB-1910.5459
467Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Quarterly Dividend18-FEB-1910.4836
468Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Growth18-FEB-1910.5273
469Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Normal Dividend18-FEB-1910.5271
470Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Growth18-FEB-1910.5417
471Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Quarterly Dividend18-FEB-1910.4885
472Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Growth18-FEB-1910.5232
473Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Normal Dividend18-FEB-1910.5232
474Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Quarterly Dividend18-FEB-1910.4649
475Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Growth18-FEB-1910.3532
476Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Normal Dividend18-FEB-1910.3532
477Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Quarterly Dividend18-FEB-1910.3534
478Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Growth18-FEB-1910.3356
479Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Normal Dividend18-FEB-1910.3357
480Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Quarterly Dividend18-FEB-1910.3356
481Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Growth18-FEB-1910.2602
482Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Normal Dividend18-FEB-1910.2602
483Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Quarterly Dividend18-FEB-1910.2618
484Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Growth18-FEB-1910.2439
485Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Normal Dividend18-FEB-1910.2439
486Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Quarterly Dividend18-FEB-1910.2441
487Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Growth18-FEB-1910.3820
488Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Normal Dividend18-FEB-1910.3819
489Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Quarterly Dividend18-FEB-1910.3819
490Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Growth18-FEB-1910.3694
491Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Normal Dividend18-FEB-1910.3694
492Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Quarterly Dividend18-FEB-1910.3711
493Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Growth18-FEB-1910.5116
494Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Normal Dividend18-FEB-1910.5116
495Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan - Growth18-FEB-1910.4966
496Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Growth18-FEB-1910.4799
497Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Normal Dividend18-FEB-1910.4807
498Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Growth18-FEB-1910.4656
499Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Normal Dividend18-FEB-1910.4657
500Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Growth18-FEB-1910.4733
501Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Normal Dividend18-FEB-1910.4749
502Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Quarterly Dividend18-FEB-1910.4218
503Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Growth18-FEB-1910.4593
504Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Normal Dividend18-FEB-1910.4595
505Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Quarterly Dividend18-FEB-1910.4077
506Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Growth18-FEB-1910.4664
507Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Normal Dividend18-FEB-1910.4640
508Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Quarterly Dividend18-FEB-1910.4153
509Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Growth18-FEB-1910.4529
510Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Normal Dividend18-FEB-1910.4529
511Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Quarterly Dividend18-FEB-1910.4035
512Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Growth18-FEB-1910.2815
513Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Normal Dividend18-FEB-1910.2814
514Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Quarterly Dividend18-FEB-1910.2811
515Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Growth18-FEB-1910.2638
516Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Normal Dividend18-FEB-1910.2639
517Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Quarterly Dividend18-FEB-1910.2638
518Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Growth18-FEB-1910.4265
519Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Normal Dividend18-FEB-1910.4265
520Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Quarterly Dividend18-FEB-1910.3808
521Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Growth18-FEB-1910.4138
522Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Normal Dividend18-FEB-1910.4140
523Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Quarterly Dividend18-FEB-1910.3695
524Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Growth18-FEB-1910.4189
525Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Normal Dividend18-FEB-1910.4187
526Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Quarterly Dividend18-FEB-1910.3790
527Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Growth18-FEB-1910.4065
528Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Normal Dividend18-FEB-1910.4104
529Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Quarterly Dividend18-FEB-1910.3644
530Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Growth18-FEB-1910.4339
531Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Normal Dividend18-FEB-1910.4339
532Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Quarterly Dividend18-FEB-1910.3935
533Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Growth18-FEB-1910.4186
534Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Normal Dividend18-FEB-1910.4186
535Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Quarterly Dividend18-FEB-1910.4186
536Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Growth18-FEB-1910.4611
537Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Normal Dividend18-FEB-1910.4618
538Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Quarterly Dividend18-FEB-1910.4611
539Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Growth18-FEB-1910.4499
540Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Normal Dividend18-FEB-1910.4499
541Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Quarterly Dividend18-FEB-1910.4542
542Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Growth18-FEB-1910.4147
543Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Normal Dividend18-FEB-1910.4147
544Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Growth18-FEB-1910.4040
545Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Normal Dividend18-FEB-1910.4041
546Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Quarterly Dividend18-FEB-1910.4039
547Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Growth18-FEB-1910.4129
548Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Normal Dividend18-FEB-1910.4121
549Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Quarterly Dividend18-FEB-1910.4121
550Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Growth18-FEB-1910.4004
551Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Normal Dividend18-FEB-1910.4003
552Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Quarterly Dividend18-FEB-1910.4013
553Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Growth18-FEB-1910.4054
554Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Normal Dividend18-FEB-1910.4068
555Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Quarterly Dividend18-FEB-1910.4054
556Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Growth18-FEB-1910.3962
557Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Normal Dividend18-FEB-1910.3962
558Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Quarterly Dividend18-FEB-1910.3961
559Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Dividend18-FEB-1910.3573
560Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Growth18-FEB-1910.3574
561Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Dividend18-FEB-1910.3477
562Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Growth18-FEB-1910.3477
563Aditya Birla Sun Life Fixed Term Plan - Series RJ - 117 Days - Direct Plan - Dividend12-FEB-1910.0000
564Aditya Birla Sun Life Fixed Term Plan - Series RJ - 117 Days - Direct Plan - Growth12-FEB-1910.2461
565Aditya Birla Sun Life Fixed Term Plan - Series RJ - 117 Days - Regular Plan - Dividend12-FEB-1910.0000
566Aditya Birla Sun Life Fixed Term Plan - Series RJ - 117 Days - Regular Plan - Growth12-FEB-1910.2395
567Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Direct Plan - Growth18-FEB-1910.3714
568Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Dividend18-FEB-1910.3634
569Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Growth18-FEB-1910.3635
570Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Dividend18-FEB-1910.3072
571Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Growth18-FEB-1910.3072
572Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Dividend18-FEB-1910.3003
573Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Growth18-FEB-1910.3003
574Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan - Growth18-FEB-1910.2781
575Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Dividend18-FEB-1910.2717
576Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Growth18-FEB-1910.2717
577Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Dividend18-FEB-1910.2669
578Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Growth18-FEB-1910.2668
579Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Dividend18-FEB-1910.2643
580Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Growth18-FEB-1910.2645
581Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Dividend18-FEB-1910.1886
582Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Growth18-FEB-1910.1886
583Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Dividend18-FEB-1910.1830
584Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Growth18-FEB-1910.1829
585Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Dividend18-FEB-1910.2045
586Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Growth18-FEB-1910.2046
587Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Dividend18-FEB-1910.1993
588Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Growth18-FEB-1910.1993
589Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Dividend18-FEB-1910.1705
590Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Growth18-FEB-1910.1684
591Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Dividend18-FEB-1910.1641
592Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Growth18-FEB-1910.1641
593Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Dividend18-FEB-1910.1639
594Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Growth18-FEB-1910.1639
595Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Dividend18-FEB-1910.1596
596Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Growth18-FEB-1910.1597
597Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Dividend18-FEB-1910.1380
598Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Growth18-FEB-1910.1380
599Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan - Growth18-FEB-1910.1350
600Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Dividend18-FEB-1910.0754
601Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Growth18-FEB-1910.0748
602Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Dividend18-FEB-1910.0713
603Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Growth18-FEB-1910.0713
604Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Dividend18-FEB-1910.1161
605Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Growth18-FEB-1910.1156
606Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Dividend18-FEB-1910.1130
607Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Growth18-FEB-1910.1130
608Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Dividend18-FEB-1910.0718
609Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Growth18-FEB-1910.0718
610Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Dividend18-FEB-1910.0700
611Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Growth18-FEB-1910.0700
612Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Dividend18-FEB-19 9.9837
613Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Growth18-FEB-19 9.9837
614Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Dividend18-FEB-19 9.9834
615Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Growth18-FEB-19 9.9834
616Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily Dividend18-FEB-19100.4331
617Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth18-FEB-19230.2287
618Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly Dividend18-FEB-19100.4998
619Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend18-FEB-19101.1210
620Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth18-FEB-19227.0296
621Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly Dividend18-FEB-19100.4962
622Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth18-FEB-19328.3628
623Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly Dividend18-FEB-19100.4962
624Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend19-FEB-1932.5044
625Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth19-FEB-1957.0607
626Aditya Birla Sun Life Focused Equity Fund - Dividend19-FEB-1914.6460
627Aditya Birla Sun Life Focused Equity Fund - Growth19-FEB-1953.7454
628Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend19-FEB-1948.4500
629Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth19-FEB-19217.1800
630Aditya Birla Sun Life Frontline Equity Fund - Dividend19-FEB-1924.0400
631Aditya Birla Sun Life Frontline Equity Fund - Growth19-FEB-19205.2000
632Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Dividend19-FEB-1911.1869
633Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Growth19-FEB-1912.6474
634Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Dividend19-FEB-1912.4798
635Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Growth19-FEB-1912.4783
636Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend19-FEB-1920.3342
637Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth19-FEB-1920.3150
638Aditya Birla Sun Life Global Real Estate Fund - Institutional - Dividend28-SEP-1210.0000
639Aditya Birla Sun Life Global Real Estate Fund - Institutional - Growth28-SEP-1210.0000
640Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend19-FEB-1919.7758
641Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth19-FEB-1919.7638
642Aditya Birla Sun Life Gold ETF19-FEB-193122.4090
643Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend19-FEB-1910.8631
644Aditya Birla Sun Life Gold Fund - Direct Plan - Growth19-FEB-1910.8658
645Aditya Birla Sun Life Gold Fund - Dividend19-FEB-1910.6960
646Aditya Birla Sun Life Gold Fund - Growth19-FEB-1910.6973
647Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth18-FEB-1952.9907
648Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly Dividend18-FEB-1910.7406
649Aditya Birla Sun Life Government Securities Fund - Growth18-FEB-1951.3540
650Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend18-FEB-1910.4970
651Aditya Birla Sun Life Income Fund - Direct Plan - Dividend18-FEB-1911.4334
652Aditya Birla Sun Life Income Fund - Direct Plan - Growth18-FEB-1983.3153
653Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly Dividend18-FEB-1913.0083
654Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth18-FEB-1920.1076
655Aditya Birla Sun Life Income Fund - Regular Plan - Dividend18-FEB-1911.0714
656Aditya Birla Sun Life Income Fund - Regular Plan - Growth18-FEB-1979.7016
657Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly Dividend18-FEB-1912.5058
658Aditya Birla Sun Life Index Fund - Direct Plan - Dividend19-FEB-1912.3967
659Aditya Birla Sun Life Index Fund - Direct Plan - Growth19-FEB-19104.3202
660Aditya Birla Sun Life Index Fund - Dividend19-FEB-1912.2070
661Aditya Birla Sun Life Index Fund - Growth19-FEB-19103.8099
662Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend19-FEB-1926.2200
663Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth19-FEB-1980.2700
664Aditya Birla Sun Life India Generation Next Fund - Dividend19-FEB-1922.2400
665Aditya Birla Sun Life India Generation Next Fund - Growth19-FEB-1975.5400
666Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend19-FEB-1917.8000
667Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth19-FEB-1928.8400
668Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend19-FEB-1911.9700
669Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth19-FEB-1927.5300
670Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend19-FEB-1921.7910
671Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth19-FEB-1921.7750
672Aditya Birla Sun Life International Equity Fund - Plan A - Dividend19-FEB-1915.5576
673Aditya Birla Sun Life International Equity Fund - Plan A - Growth19-FEB-1921.0967
674Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend19-FEB-1916.4687
675Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth19-FEB-1917.8121
676Aditya Birla Sun Life International Equity Fund - Plan B - Dividend19-FEB-1914.3689
677Aditya Birla Sun Life International Equity Fund - Plan B - Growth19-FEB-1917.2444
678Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Direct Plan - Growth25-JAN-1612.9210
679Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Growth25-JAN-1612.9353
680Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Normal Dividend19-JAN-1510.0000
681Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Quarterly Dividend25-JAN-1610.0000
682Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Growth23-FEB-1511.9930
683Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Normal Dividend23-FEB-1510.0000
684Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Growth23-FEB-1511.9844
685Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Normal Dividend23-FEB-1510.0000
686Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Quarterly Dividend18-FEB-1410.0000
687Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Growth09-MAR-1511.9675
688Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Normal Dividend05-MAR-1510.0000
689Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Growth09-MAR-1511.9574
690Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Normal Dividend07-MAR-1310.0193
691Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Quarterly Dividend09-MAR-1510.0000
692Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Direct Plan - Growth15-JUL-1410.8390
693Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Growth15-JUL-1410.8357
694Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Normal Dividend15-JUL-1410.0000
695Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend18-FEB-1910.1613
696Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth18-FEB-1924.0332
697Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend18-FEB-1910.1567
698Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth18-FEB-1923.9523
699Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend18-FEB-1910.1566
700Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth24-FEB-161174.7644
701Aditya Birla Sun Life Liquid Fund - Daily Dividend19-FEB-19100.1950
702Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend19-FEB-19100.1950
703Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend19-FEB-19161.7664
704Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth19-FEB-19297.9521
705Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend19-FEB-19100.2996
706Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth19-FEB-19199.9044
707Aditya Birla Sun Life Liquid Fund - Dividend19-FEB-19124.0924
708Aditya Birla Sun Life Liquid Fund - Growth19-FEB-19296.5624
709Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend19-FEB-19108.0230
710Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend19-FEB-19108.1474
711Aditya Birla Sun Life Liquid Fund - Institutional Growth19-FEB-19493.8675
712Aditya Birla Sun Life Liquid Fund - Retail Dividend19-FEB-19163.6940
713Aditya Birla Sun Life Liquid Fund - Retail Growth19-FEB-19481.2554
714Aditya Birla Sun Life Liquid Fund - Weekly Dividend19-FEB-19100.2986
715Aditya Birla Sun Life Low Duration Fund - Daily Dividend18-FEB-19100.5760
716Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend18-FEB-19100.3478
717Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth18-FEB-19467.5755
718Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend18-FEB-19100.4441
719Aditya Birla Sun Life Low Duration Fund - Growth18-FEB-19444.5439
720Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend18-FEB-19100.3455
721Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth18-FEB-19311.6889
722Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend18-FEB-19100.4300
723Aditya Birla Sun Life Low Duration Fund - Weekly Dividend18-FEB-19100.4299
724Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend19-FEB-19258.4500
725Aditya Birla Sun Life MNC Fund - Direct Plan - Growth19-FEB-19762.0700
726Aditya Birla Sun Life MNC Fund - Plan A - Dividend19-FEB-19149.4300
727Aditya Birla Sun Life MNC Fund - Plan B - Growth19-FEB-19719.5900
728Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend19-FEB-1910.4100
729Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth19-FEB-1912.5300
730Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend19-FEB-1910.0000
731Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth19-FEB-1912.0600
732Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend18-FEB-1913.6667
733Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth18-FEB-1923.3858
734Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend18-FEB-1911.1585
735Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend18-FEB-1910.1539
736Aditya Birla Sun Life Medium Term Plan - Dividend18-FEB-1913.0780
737Aditya Birla Sun Life Medium Term Plan - Growth18-FEB-1922.4686
738Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend18-FEB-1910.7189
739Aditya Birla Sun Life Medium Term Plan - Institutional - Daily Dividend21-AUG-0910.0000
740Aditya Birla Sun Life Medium Term Plan - Institutional - Dividend21-NOV-1210.0000
741Aditya Birla Sun Life Medium Term Plan - Institutional - Growth18-FEB-1921.8133
742Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend02-JUL-1410.9922
743Aditya Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend10-JAN-1410.3669
744Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend18-FEB-1910.0617
745Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend19-FEB-1943.0700
746Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth19-FEB-19270.6600
747Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend19-FEB-1928.2400
748Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth19-FEB-19257.2500
749Aditya Birla Sun Life Money Manager Fund - Daily Dividend18-FEB-19100.0517
750Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend18-FEB-19100.0517
751Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth18-FEB-19249.0322
752Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend18-FEB-19100.1372
753Aditya Birla Sun Life Money Manager Fund - Growth18-FEB-19247.7510
754Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend18-FEB-19100.0517
755Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth18-FEB-19305.3384
756Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend18-FEB-19103.8073
757Aditya Birla Sun Life Money Manager Fund - Weekly Dividend18-FEB-19100.1361
758Aditya Birla Sun Life Nifty ETF - Growth19-FEB-19114.3201
759Aditya Birla Sun Life Nifty Next 50 ETF19-FEB-19252.8658
760Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily Dividend19-FEB-191000.0200
761Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth19-FEB-191019.3302
762Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly Dividend19-FEB-191004.3179
763Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly Dividend19-FEB-191000.6961
764Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily Dividend19-FEB-191000.0200
765Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth19-FEB-191018.8847
766Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend19-FEB-191004.2322
767Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend19-FEB-191000.6869
768Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend19-FEB-1933.7608
769Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth19-FEB-1948.3304
770Aditya Birla Sun Life Pure Value Fund - Dividend19-FEB-1920.8123
771Aditya Birla Sun Life Pure Value Fund - Growth19-FEB-1945.6423
772Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth18-FEB-1939.7605
773Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Dividend18-FEB-1920.9237
774Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment18-FEB-1939.7605
775Aditya Birla Sun Life Regular Savings Fund - Growth18-FEB-1937.5984
776Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend18-FEB-1913.8149
777Aditya Birla Sun Life Regular Savings Fund - Monthly Payment18-FEB-1937.5984
778Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Dividend19-FEB-19 8.5300
779Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Growth19-FEB-1910.0400
780Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Dividend19-FEB-19 8.3200
781Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Growth19-FEB-19 9.7500
782Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Dividend19-FEB-1910.0500
783Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Growth19-FEB-1911.1600
784Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Dividend19-FEB-19 9.7600
785Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Growth19-FEB-1910.8400
786Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Dividend19-FEB-1910.2600
787Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Growth19-FEB-1911.1700
788Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Dividend19-FEB-19 9.9100
789Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Growth19-FEB-1910.7900
790Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Dividend19-FEB-19 9.5200
791Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Growth19-FEB-19 9.5200
792Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Dividend19-FEB-19 9.2900
793Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Growth19-FEB-19 9.2900
794Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Dividend19-FEB-19 9.0200
795Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Growth19-FEB-19 9.0200
796Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Dividend19-FEB-19 8.8100
797Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Growth19-FEB-19 8.8100
798Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Dividend19-FEB-19 8.1700
799Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Growth19-FEB-19 8.1700
800Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Dividend19-FEB-19 8.0400
801Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Growth19-FEB-19 8.0400
802Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Dividend19-FEB-19 7.6300
803Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth19-FEB-19 7.6300
804Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Dividend19-FEB-19 7.5300
805Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Growth19-FEB-19 7.5300
806Aditya Birla Sun Life Savings - Daily Dividend18-FEB-19100.2593
807Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend18-FEB-19100.0484
808Aditya Birla Sun Life Savings - Direct Plan - Growth18-FEB-19367.7811
809Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend18-FEB-19100.1551
810Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth18-FEB-19209.7641
811Aditya Birla Sun Life Savings - Growth18-FEB-19365.2368
812Aditya Birla Sun Life Savings - Retail - Daily Dividend18-FEB-19100.0481
813Aditya Birla Sun Life Savings - Retail - Growth18-FEB-19353.4106
814Aditya Birla Sun Life Savings - Retail - Weekly Dividend18-FEB-19100.1471
815Aditya Birla Sun Life Savings - Weekly Dividend18-FEB-19100.1471
816Aditya Birla Sun Life Sensex ETF19-FEB-19327.2177
817Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Dividend18-FEB-1916.3656
818Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth18-FEB-1931.5791
819Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Quarterly Dividend18-FEB-1910.4078
820Aditya Birla Sun Life Short Term Opportunities Fund - Dividend18-FEB-1915.8045
821Aditya Birla Sun Life Short Term Opportunities Fund - Growth18-FEB-1930.4675
822Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Dividend07-OCT-1312.9746
823Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Growth19-OCT-1517.5991
824Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Quarterly Dividend21-NOV-1210.0000
825Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend18-FEB-1910.2063
826Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend19-FEB-1931.0190
827Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth19-FEB-1932.0180
828Aditya Birla Sun Life Small Cap Fund - Dividend19-FEB-1918.0938
829Aditya Birla Sun Life Small Cap Fund - Growth19-FEB-1930.2086
830Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend19-FEB-19127.6900
831Aditya Birla Sun Life Tax Plan - Direct Plan - Growth19-FEB-1938.7900
832Aditya Birla Sun Life Tax Plan - Dividend19-FEB-1981.7800
833Aditya Birla Sun Life Tax Plan - Growth19-FEB-1936.4700
834Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend19-FEB-19213.9900
835Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth19-FEB-1931.0200
836Aditya Birla Sun Life Tax Relief 96 - Dividend19-FEB-19139.1700
837Aditya Birla Sun Life Tax Relief 96 - Growth19-FEB-1929.3600
838Axis Arbitrage Fund - Direct Plan - Dividend19-FEB-1911.0581
839Axis Arbitrage Fund - Direct Plan - Growth19-FEB-1913.7895
840Axis Arbitrage Fund - Regular Plan - Dividend19-FEB-1910.5113
841Axis Arbitrage Fund - Regular Plan - Growth19-FEB-1913.2846
842Axis Banking and PSU Debt Fund - Bonus18-MAY-151289.4075
843Axis Banking and PSU Debt Fund - Daily Dividend18-FEB-191010.2905
844Axis Banking and PSU Debt Fund - Direct Plan - Bonus14-JUN-171532.8272
845Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend18-FEB-191010.3255
846Axis Banking and PSU Debt Fund - Direct Plan - Growth18-FEB-191736.0738
847Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend18-FEB-191015.9245
848Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend18-FEB-191010.0808
849Axis Banking and PSU Debt Fund - Growth18-FEB-191715.0526
850Axis Banking and PSU Debt Fund - Monthly Dividend18-FEB-191015.7463
851Axis Banking and PSU Debt Fund - Weekly Dividend18-FEB-191010.0803
852Axis Bluechip Fund - Direct Plan - Dividend19-FEB-1916.9000
853Axis Bluechip Fund - Direct Plan - Growth19-FEB-1928.4900
854Axis Bluechip Fund - Dividend19-FEB-1915.5400
855Axis Bluechip Fund - Growth19-FEB-1926.5200
856Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend19-FEB-19 9.5700
857Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth19-FEB-19 9.5700
858Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend19-FEB-19 9.4400
859Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth19-FEB-19 9.4400
860Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Dividend19-FEB-19 9.9600
861Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Growth19-FEB-19 9.9100
862Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Dividend19-FEB-19 9.8800
863Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Growth19-FEB-19 9.8800
864Axis Capital Protection Oriented Fund - Series 5 - Dividend18-FEB-1915.4062
865Axis Capital Protection Oriented Fund - Series 5 - Growth18-FEB-1915.4062
866Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend19-FEB-1912.8520
867Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth19-FEB-1912.8593
868Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend19-FEB-1912.2211
869Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth19-FEB-1912.2146
870Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend19-FEB-1912.8520
871Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth19-FEB-1912.9651
872Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend19-FEB-1912.2182
873Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth19-FEB-1912.2132
874Axis Corporate Debt Fund - Direct Plan - Daily Dividend18-FEB-1910.0674
875Axis Corporate Debt Fund - Direct Plan - Growth18-FEB-1911.3634
876Axis Corporate Debt Fund - Direct Plan - Monthly Dividend18-FEB-1910.0889
877Axis Corporate Debt Fund - Direct Plan - Regular Dividend18-FEB-1911.3607
878Axis Corporate Debt Fund - Direct Plan - Weekly Dividend18-FEB-1910.0500
879Axis Corporate Debt Fund - Regular Plan - Daily Dividend18-FEB-1910.0598
880Axis Corporate Debt Fund - Regular Plan - Growth18-FEB-1911.2077
881Axis Corporate Debt Fund - Regular Plan - Monthly Dividend18-FEB-1910.0840
882Axis Corporate Debt Fund - Regular Plan - Regular Dividend18-FEB-1911.2083
883Axis Corporate Debt Fund - Regular Plan - Weekly Dividend18-FEB-1910.0500
884Axis Credit Risk Fund - Direct Plan - Growth18-FEB-1915.1353
885Axis Credit Risk Fund - Direct Plan - Monthly Dividend18-FEB-1910.0839
886Axis Credit Risk Fund - Direct Plan - Weekly Dividend18-FEB-1910.2461
887Axis Credit Risk Fund - Regular Plan - Growth18-FEB-1914.3586
888Axis Credit Risk Fund - Regular Plan - Monthly Dividend18-FEB-1910.1322
889Axis Credit Risk Fund - Regular Plan - Weekly Dividend18-FEB-1910.1659
890Axis Dynamic Bond Fund - Direct Plan - Growth18-FEB-1919.8261
891Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend18-FEB-1911.5692
892Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend18-FEB-1910.6069
893Axis Dynamic Bond Fund - Growth18-FEB-1918.5407
894Axis Dynamic Bond Fund - Half Yearly Dividend18-FEB-1910.7409
895Axis Dynamic Bond Fund - Quarterly Dividend18-FEB-1910.3166
896Axis Dynamic Equity Fund - Direct Plan - Dividend19-FEB-1910.8700
897Axis Dynamic Equity Fund - Direct Plan - Growth19-FEB-1910.8700
898Axis Dynamic Equity Fund - Regular Plan - Dividend19-FEB-1910.5800
899Axis Dynamic Equity Fund - Regular Plan - Growth19-FEB-1910.5800
900Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Dividend19-FEB-1910.6100
901Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Growth19-FEB-1911.5400
902Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Dividend19-FEB-1910.2500
903Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Growth19-FEB-1911.1600
904Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend19-FEB-1911.1500
905Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth19-FEB-1911.1500
906Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend19-FEB-1910.8200
907Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth19-FEB-1910.8200
908Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth19-FEB-1911.1300
909Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth19-FEB-1910.8200
910Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth19-FEB-1910.6500
911Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth19-FEB-1910.3500
912Axis Equity Hybrid Fund - Direct Plan - Growth19-FEB-19 9.5600
913Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend19-FEB-19 9.5700
914Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend19-FEB-19 9.5600
915Axis Equity Hybrid Fund - Direct Plan - Regular Dividend19-FEB-19 9.5600
916Axis Equity Hybrid Fund - Regular Plan - Growth19-FEB-19 9.4700
917Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend19-FEB-19 9.4700
918Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend19-FEB-19 9.4700
919Axis Equity Hybrid Fund - Regular Plan - Regular Dividend19-FEB-19 9.4700
920Axis Equity Saver Fund - Direct Plan - Growth19-FEB-1912.8000
921Axis Equity Saver Fund - Direct Plan - Monthly Dividend19-FEB-1910.8300
922Axis Equity Saver Fund - Direct Plan - Quarterly Dividend19-FEB-1910.9300
923Axis Equity Saver Fund - Direct Plan - Regular Dividend19-FEB-1911.8500
924Axis Equity Saver Fund - Regular Plan - Growth19-FEB-1912.2800
925Axis Equity Saver Fund - Regular Plan - Monthly Dividend19-FEB-1910.4000
926Axis Equity Saver Fund - Regular Plan - Quarterly Dividend19-FEB-1910.4900
927Axis Equity Saver Fund - Regular Plan - Regular Dividend19-FEB-1911.9200
928Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Growth18-FEB-1910.0587
929Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Regular Dividend05-FEB-19 9.9895
930Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Growth18-FEB-1910.0568
931Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Quarterly Dividend18-FEB-1910.0568
932Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Regular Dividend18-FEB-1910.0569
933Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan - Growth18-FEB-19 9.9911
934Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Growth18-FEB-19 9.9907
935Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Half Yearly Dividend18-FEB-19 9.9907
936Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Quarterly Dividend18-FEB-19 9.9907
937Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Regular Dividend18-FEB-19 9.9907
938Axis Fixed Term Plan - Series 64 - Direct Plan - Dividend06-APR-1611.8795
939Axis Fixed Term Plan - Series 64 - Direct Plan - Growth18-FEB-1914.7469
940Axis Fixed Term Plan - Series 64 - Regular Plan - Dividend18-FEB-1914.3833
941Axis Fixed Term Plan - Series 64 - Regular Plan - Growth18-FEB-1914.3834
942Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly Dividend06-APR-1610.2710
943Axis Fixed Term Plan - Series 92 - Direct Plan - Dividend27-SEP-1810.0000
944Axis Fixed Term Plan - Series 92 - Direct Plan - Growth27-SEP-1810.3088
945Axis Fixed Term Plan - Series 92 - Regular Plan - Dividend27-SEP-1810.0000
946Axis Fixed Term Plan - Series 92 - Regular Plan - Growth27-SEP-1810.3057
947Axis Fixed Term Plan - Series 93 - Direct Plan - Dividend11-SEP-1810.0000
948Axis Fixed Term Plan - Series 93 - Direct Plan - Growth11-SEP-1810.1889
949Axis Fixed Term Plan - Series 93 - Regular Plan - Dividend11-SEP-1810.0000
950Axis Fixed Term Plan - Series 93 - Regular Plan - Growth11-SEP-1810.1874
951Axis Fixed Term Plan - Series 94 - Direct Plan - Growth13-DEC-1810.3768
952Axis Fixed Term Plan - Series 94 - Regular Plan - Dividend13-DEC-1810.0000
953Axis Fixed Term Plan - Series 94 - Regular Plan - Growth13-DEC-1810.3739
954Axis Fixed Term Plan - Series 95 - Direct Plan - Growth18-FEB-1910.5544
955Axis Fixed Term Plan - Series 95 - Direct Plan - Quarterly Dividend18-FEB-1910.5543
956Axis Fixed Term Plan - Series 95 - Regular Plan - Growth18-FEB-1910.5306
957Axis Fixed Term Plan - Series 95 - Regular Plan - Half Yearly Dividend18-FEB-1910.5311
958Axis Fixed Term Plan - Series 95 - Regular Plan - Quarterly Dividend18-FEB-1910.5305
959Axis Fixed Term Plan - Series 95 - Regular Plan - Regular Dividend18-FEB-1910.5320
960Axis Fixed Term Plan - Series 96 - Direct Plan - Growth18-FEB-1910.2285
961Axis Fixed Term Plan - Series 96 - Regular Plan - Growth18-FEB-1910.2162
962Axis Fixed Term Plan - Series 96 - Regular Plan - Half Yearly Dividend18-FEB-1910.2163
963Axis Fixed Term Plan - Series 96 - Regular Plan - Quarterly Dividend18-FEB-1910.2177
964Axis Fixed Term Plan - Series 96 - Regular Plan - Regular Dividend18-FEB-1910.2162
965Axis Fixed Term Plan - Series 97 - Direct Plan - Growth18-FEB-1910.2789
966Axis Fixed Term Plan - Series 97 - Direct Plan - Half Yearly Dividend18-FEB-1910.2797
967Axis Fixed Term Plan - Series 97 - Regular Plan - Growth18-FEB-1910.2711
968Axis Fixed Term Plan - Series 97 - Regular Plan - Half Yearly Dividend18-FEB-1910.2711
969Axis Fixed Term Plan - Series 97 - Regular Plan - Regular Dividend18-FEB-1910.2732
970Axis Focused 25 Fund - Direct Plan - Dividend19-FEB-1926.5200
971Axis Focused 25 Fund - Direct Plan - Growth19-FEB-1926.8600
972Axis Focused 25 Fund - Dividend19-FEB-1917.3900
973Axis Focused 25 Fund - Growth19-FEB-1924.9500
974Axis Gilt Fund - Direct Plan - Bonus06-OCT-1614.7352
975Axis Gilt Fund - Direct Plan - Growth18-FEB-1916.2383
976Axis Gilt Fund - Direct Plan - Half Yearly Dividend18-FEB-1910.7925
977Axis Gilt Fund - Direct Plan - Regular Dividend18-FEB-1910.0491
978Axis Gilt Fund - Growth18-FEB-1915.7325
979Axis Gilt Fund - Half Yearly Dividend18-FEB-1910.7663
980Axis Gilt Fund - Regular Dividend18-FEB-1910.0447
981Axis Gold Exchange Traded Fund19-FEB-192959.6055
982Axis Gold Fund - Direct Plan - Dividend19-FEB-1911.3115
983Axis Gold Fund - Direct Plan - Growth19-FEB-1911.3007
984Axis Gold Fund - Dividend19-FEB-1910.5522
985Axis Gold Fund - Growth19-FEB-1910.5389
986Axis Growth Opportunities Fund - Direct Plan - Dividend19-FEB-1910.1800
987Axis Growth Opportunities Fund - Direct Plan - Growth19-FEB-1910.1800
988Axis Growth Opportunities Fund - Regular Plan - Dividend19-FEB-1910.1100
989Axis Growth Opportunities Fund - Regular Plan - Growth19-FEB-1910.1100
990Axis Hybrid Fund - Series 18 - Direct Plan - Dividend19-JUL-1812.2913
991Axis Hybrid Fund - Series 18 - Direct Plan - Growth19-JUL-1812.2913
992Axis Hybrid Fund - Series 18 - Regular Plan - Dividend19-JUL-1811.8420
993Axis Hybrid Fund - Series 18 - Regular Plan - Growth19-JUL-1811.8421
994Axis Hybrid Fund - Series 19 - Direct Plan - Dividend01-AUG-1812.0776
995Axis Hybrid Fund - Series 19 - Direct Plan - Growth01-AUG-1812.0813
996Axis Hybrid Fund - Series 19 - Regular Plan - Dividend01-AUG-1811.6391
997Axis Hybrid Fund - Series 19 - Regular Plan - Growth01-AUG-1811.6372
998Axis Hybrid Fund - Series 23 - Direct Plan - Dividend22-NOV-1812.5345
999Axis Hybrid Fund - Series 23 - Direct Plan - Growth22-NOV-1812.5345
1000Axis Hybrid Fund - Series 23 - Regular Plan - Dividend22-NOV-1811.9856
1001Axis Hybrid Fund - Series 23 - Regular Plan - Growth22-NOV-1811.9856
1002Axis Hybrid Fund - Series 24 - Direct Plan - Dividend13-DEC-1812.7555
1003Axis Hybrid Fund - Series 24 - Direct Plan - Growth13-DEC-1812.7475
1004Axis Hybrid Fund - Series 24 - Regular Plan - Dividend13-DEC-1812.1880
1005Axis Hybrid Fund - Series 24 - Regular Plan - Growth13-DEC-1812.1880
1006Axis Hybrid Fund - Series 25 - Direct Plan - Dividend18-FEB-1912.6098
1007Axis Hybrid Fund - Series 25 - Direct Plan - Growth18-FEB-1912.6097
1008Axis Hybrid Fund - Series 25 - Regular Plan - Dividend18-FEB-1912.0544
1009Axis Hybrid Fund - Series 25 - Regular Plan - Growth18-FEB-1912.0544
1010Axis Hybrid Fund - Series 26 - Direct Plan - Dividend18-FEB-1912.7159
1011Axis Hybrid Fund - Series 26 - Direct Plan - Growth18-FEB-1912.7152
1012Axis Hybrid Fund - Series 26 - Regular Plan - Dividend18-FEB-1912.1618
1013Axis Hybrid Fund - Series 26 - Regular Plan - Growth18-FEB-1912.1618
1014Axis Hybrid Fund - Series 27 - Direct Plan - Dividend18-FEB-1912.5527
1015Axis Hybrid Fund - Series 27 - Direct Plan - Growth18-FEB-1912.5484
1016Axis Hybrid Fund - Series 27 - Regular Plan - Dividend18-FEB-1912.0207
1017Axis Hybrid Fund - Series 27 - Regular Plan - Growth18-FEB-1912.0207
1018Axis Hybrid Fund - Series 28 - Direct Plan - Dividend18-FEB-1912.7295
1019Axis Hybrid Fund - Series 28 - Direct Plan - Growth18-FEB-1912.7298
1020Axis Hybrid Fund - Series 28 - Regular Plan - Dividend18-FEB-1912.2007
1021Axis Hybrid Fund - Series 28 - Regular Plan - Growth18-FEB-1912.2007
1022Axis Hybrid Fund - Series 29 - Direct Plan - Growth18-FEB-1913.1100
1023Axis Hybrid Fund - Series 29 - Regular Plan - Dividend18-FEB-1912.5937
1024Axis Hybrid Fund - Series 29 - Regular Plan - Growth18-FEB-1912.5937
1025Axis Hybrid Fund - Series 30 - Direct Plan - Growth18-FEB-1913.6041
1026Axis Hybrid Fund - Series 30 - Regular Plan - Dividend18-FEB-1913.0733
1027Axis Hybrid Fund - Series 30 - Regular Plan - Growth18-FEB-1913.0733
1028Axis Hybrid Fund - Series 31 - Direct Plan - Dividend18-FEB-1911.8828
1029Axis Hybrid Fund - Series 31 - Direct Plan - Growth18-FEB-1911.8823
1030Axis Hybrid Fund - Series 31 - Regular Plan - Dividend18-FEB-1911.4120
1031Axis Hybrid Fund - Series 31 - Regular Plan - Growth18-FEB-1911.4120
1032Axis Hybrid Fund - Series 32 - Direct Plan - Dividend18-FEB-1911.7510
1033Axis Hybrid Fund - Series 32 - Direct Plan - Growth18-FEB-1911.7510
1034Axis Hybrid Fund - Series 32 - Regular Plan - Dividend18-FEB-1911.3559
1035Axis Hybrid Fund - Series 32 - Regular Plan - Growth18-FEB-1911.3559
1036Axis Hybrid Fund - Series 33 - Direct Plan - Dividend18-FEB-1911.5643
1037Axis Hybrid Fund - Series 33 - Direct Plan - Growth18-FEB-1911.5643
1038Axis Hybrid Fund - Series 33 - Regular Plan - Dividend18-FEB-1911.1327
1039Axis Hybrid Fund - Series 33 - Regular Plan - Growth18-FEB-1911.1327
1040Axis Hybrid Fund - Series 35 - Direct Plan - Growth18-FEB-1912.0817
1041Axis Hybrid Fund - Series 35 - Regular Plan - Dividend18-FEB-1911.6781
1042Axis Hybrid Fund - Series 35 - Regular Plan - Growth18-FEB-1911.6785
1043Axis Hybrid Fund - Series 5 - Direct Plan - Dividend24-JAN-1712.7648
1044Axis Hybrid Fund - Series 5 - Direct Plan - Growth18-FEB-1913.7070
1045Axis Hybrid Fund - Series 5 - Regular Plan - Dividend18-FEB-1912.9726
1046Axis Hybrid Fund - Series 5 - Regular Plan - Growth18-FEB-1912.9747
1047Axis Hybrid Fund - Series 6 - Direct Plan - Dividend15-FEB-1713.1661
1048Axis Hybrid Fund - Series 6 - Direct Plan - Growth18-FEB-1914.1374
1049Axis Hybrid Fund - Series 6 - Regular Plan - Dividend18-FEB-1913.3898
1050Axis Hybrid Fund - Series 6 - Regular Plan - Growth18-FEB-1913.3853
1051Axis Hybrid Fund - Series 7 - Direct Plan - Dividend06-MAR-1713.1752
1052Axis Hybrid Fund - Series 7 - Direct Plan - Growth06-MAR-1713.1877
1053Axis Hybrid Fund - Series 7 - Regular Plan - Dividend06-MAR-1712.7404
1054Axis Hybrid Fund - Series 7 - Regular Plan - Growth18-FEB-1913.3902
1055Axis Liquid Fund - Daily Dividend19-FEB-191001.3998
1056Axis Liquid Fund - Direct Plan - Bonus19-FEB-192056.0354
1057Axis Liquid Fund - Direct Plan - Daily Dividend19-FEB-191000.9560
1058Axis Liquid Fund - Direct Plan - Growth19-FEB-192056.1456
1059Axis Liquid Fund - Direct Plan - Monthly Dividend19-FEB-191005.0875
1060Axis Liquid Fund - Direct Plan - Weekly Dividend19-FEB-191002.2817
1061Axis Liquid Fund - Growth19-FEB-192047.9052
1062Axis Liquid Fund - Monthly Dividend19-FEB-191005.6494
1063Axis Liquid Fund - Retail - Daily Dividend19-FEB-191000.9559
1064Axis Liquid Fund - Retail - Growth19-FEB-191934.7125
1065Axis Liquid Fund - Retail - Monthly Dividend19-FEB-191004.7194
1066Axis Liquid Fund - Retail - Weekly Dividend19-FEB-191000.7997
1067Axis Liquid Fund - Weekly Dividend19-FEB-191002.2803
1068Axis Long Term Equity Fund - Direct Plan - Dividend19-FEB-1933.7774
1069Axis Long Term Equity Fund - Direct Plan - Growth19-FEB-1943.1958
1070Axis Long Term Equity Fund - Dividend19-FEB-1918.7475
1071Axis Long Term Equity Fund - Growth19-FEB-1940.2754
1072Axis Midcap Fund - Direct Plan - Dividend19-FEB-1926.4900
1073Axis Midcap Fund - Direct Plan - Growth19-FEB-1936.3600
1074Axis Midcap Fund - Dividend19-FEB-1921.5700
1075Axis Midcap Fund - Growth19-FEB-1933.8300
1076Axis Multicap Fund - Direct Plan - Dividend19-FEB-1910.8700
1077Axis Multicap Fund - Direct Plan - Growth19-FEB-1910.8700
1078Axis Multicap Fund - Regular Plan - Dividend19-FEB-1910.6500
1079Axis Multicap Fund - Regular Plan - Growth19-FEB-1910.6400
1080Axis Nifty ETF19-FEB-191081.5288
1081Axis Regular Saver Fund - Annual Dividend18-FEB-1911.7983
1082Axis Regular Saver Fund - Direct Plan - Annual Dividend18-FEB-1912.5770
1083Axis Regular Saver Fund - Direct Plan - Growth18-FEB-1920.5698
1084Axis Regular Saver Fund - Direct Plan - Half Yearly Dividend18-FEB-1911.5605
1085Axis Regular Saver Fund - Direct Plan - Quarterly Dividend18-FEB-1913.2402
1086Axis Regular Saver Fund - Growth18-FEB-1918.9867
1087Axis Regular Saver Fund - Half Yearly Dividend18-FEB-1910.7810
1088Axis Regular Saver Fund - Quarterly Dividend18-FEB-1910.5076
1089Axis Short Term Fund - Bonus18-FEB-1920.0403
1090Axis Short Term Fund - Direct Plan - Growth18-FEB-1920.8910
1091Axis Short Term Fund - Direct Plan - Monthly Dividend18-FEB-1910.0670
1092Axis Short Term Fund - Direct Plan - Regular Dividend18-FEB-1912.7297
1093Axis Short Term Fund - Direct Plan - Weekly Dividend18-FEB-1910.2449
1094Axis Short Term Fund - Growth18-FEB-1919.9262
1095Axis Short Term Fund - Monthly Dividend18-FEB-1910.1971
1096Axis Short Term Fund - Regular Dividend18-FEB-1913.3305
1097Axis Short Term Fund - Retail - Growth18-FEB-1919.7014
1098Axis Short Term Fund - Retail - Monthly Dividend18-FEB-1910.0618
1099Axis Short Term Fund - Retail - Weekly Dividend18-FEB-1910.1535
1100Axis Short Term Fund - Weekly Dividend18-FEB-1910.2451
1101Axis Small Cap Fund - Direct Plan - Dividend19-FEB-1922.3800
1102Axis Small Cap Fund - Direct Plan - Growth19-FEB-1927.0300
1103Axis Small Cap Fund - Regular Plan - Dividend19-FEB-1920.9900
1104Axis Small Cap Fund - Regular Plan - Growth19-FEB-1925.5100
1105Axis Strategic Bond Fund - Bonus30-JAN-1513.2560
1106Axis Strategic Bond Fund - Direct Plan - Growth18-FEB-1918.8355
1107Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend18-FEB-1911.1648
1108Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend18-FEB-1910.8367
1109Axis Strategic Bond Fund - Growth18-FEB-1917.8994
1110Axis Strategic Bond Fund - Half Yearly Dividend18-FEB-1910.7902
1111Axis Strategic Bond Fund - Quarterly Dividend18-FEB-1910.2639
1112Axis Treasury Advantage Fund - Daily Dividend18-FEB-191006.2334
1113Axis Treasury Advantage Fund - Direct Plan - Bonus10-APR-171847.5931
1114Axis Treasury Advantage Fund - Direct Plan - Daily Dividend18-FEB-191007.2893
1115Axis Treasury Advantage Fund - Direct Plan - Growth18-FEB-192119.1394
1116Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend18-FEB-191010.6985
1117Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend18-FEB-191004.6037
1118Axis Treasury Advantage Fund - Growth18-FEB-192062.7108
1119Axis Treasury Advantage Fund - Monthly Dividend18-FEB-191010.4987
1120Axis Treasury Advantage Fund - Retail - Daily Dividend18-FEB-191005.4758
1121Axis Treasury Advantage Fund - Retail - Growth18-FEB-191930.2753
1122Axis Treasury Advantage Fund - Retail - Monthly Dividend18-FEB-191010.4945
1123Axis Treasury Advantage Fund - Retail - Weekly Dividend18-FEB-191004.6028
1124Axis Treasury Advantage Fund - Weekly Dividend18-FEB-191006.0042
1125Axis Triple Advantage Fund - Direct Plan - Dividend19-FEB-1916.6163
1126Axis Triple Advantage Fund - Direct Plan - Growth19-FEB-1919.3053
1127Axis Triple Advantage Fund - Dividend19-FEB-1914.7541
1128Axis Triple Advantage Fund - Growth19-FEB-1918.0897
1129Axis Ultra Short Term Fund - Direct Plan - Daily Dividend18-FEB-1910.0200
1130Axis Ultra Short Term Fund - Direct Plan - Growth18-FEB-1910.3915
1131Axis Ultra Short Term Fund - Direct Plan - Monthly Dividend18-FEB-1910.0938
1132Axis Ultra Short Term Fund - Direct Plan - Regular Dividend18-FEB-1910.3918
1133Axis Ultra Short Term Fund - Direct Plan - Weekly Dividend18-FEB-1910.0500
1134Axis Ultra Short Term Fund - Regular Plan - Daily Dividend18-FEB-1910.0200
1135Axis Ultra Short Term Fund - Regular Plan - Growth18-FEB-1910.3542
1136Axis Ultra Short Term Fund - Regular Plan - Monthly Dividend18-FEB-1910.0762
1137Axis Ultra Short Term Fund - Regular Plan - Regular Dividend18-FEB-1910.3542
1138Axis Ultra Short Term Fund - Regular Plan - Weekly Dividend18-FEB-1910.0500
1139BNP Paribas Arbitrage Fund - Direct Plan - Adhoc Dividend19-FEB-1910.4660
1140BNP Paribas Arbitrage Fund - Direct Plan - Growth19-FEB-1911.5430
1141BNP Paribas Arbitrage Fund - Direct Plan - Monthly Dividend19-FEB-1910.1120
1142BNP Paribas Arbitrage Fund - Direct Plan - Quarterly Dividend19-FEB-1910.1850
1143BNP Paribas Arbitrage Fund - Regular Plan - Adhoc Dividend19-FEB-1910.5020
1144BNP Paribas Arbitrage Fund - Regular Plan - Growth19-FEB-1911.3960
1145BNP Paribas Arbitrage Fund - Regular Plan - Monthly Dividend19-FEB-1910.0680
1146BNP Paribas Arbitrage Fund - Regular Plan - Quarterly Dividend19-FEB-1910.1440
1147BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth18-FEB-1930.4540
1148BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend18-FEB-1911.0077
1149BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend18-FEB-1910.7542
1150BNP Paribas Conservative Hybrid Fund - Growth18-FEB-1927.5998
1151BNP Paribas Conservative Hybrid Fund - Monthly Dividend18-FEB-1910.1215
1152BNP Paribas Conservative Hybrid Fund - Quarterly Dividend18-FEB-1910.2805
1153BNP Paribas Corporate Bond Fund - Annual Dividend18-FEB-1910.5537
1154BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend18-FEB-1910.6298
1155BNP Paribas Corporate Bond Fund - Direct Plan - Growth18-FEB-1920.5152
1156BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend18-FEB-1910.0519
1157BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend18-FEB-1910.3819
1158BNP Paribas Corporate Bond Fund - Growth18-FEB-1919.8366
1159BNP Paribas Corporate Bond Fund - Monthly Dividend18-FEB-1910.0505
1160BNP Paribas Corporate Bond Fund - Quarterly Dividend18-FEB-1910.1937
1161BNP Paribas Corporate Bond Fund - Regular - Annual Dividend18-FEB-1910.5432
1162BNP Paribas Corporate Bond Fund - Regular - Growth18-FEB-1922.8484
1163BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend18-FEB-1910.0498
1164BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend18-FEB-1910.1912
1165BNP Paribas Flexi Debt Fund - Daily Dividend18-FEB-1910.1031
1166BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend18-FEB-1910.2643
1167BNP Paribas Flexi Debt Fund - Direct Plan - Growth18-FEB-1932.2376
1168BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend18-FEB-1910.0000
1169BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend18-FEB-1910.0387
1170BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend18-FEB-1910.1202
1171BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend18-FEB-1910.0000
1172BNP Paribas Flexi Debt Fund - Growth18-FEB-1930.9130
1173BNP Paribas Flexi Debt Fund - Half-Yearly Dividend18-FEB-1910.3957
1174BNP Paribas Flexi Debt Fund - Monthly Dividend18-FEB-1910.0350
1175BNP Paribas Flexi Debt Fund - Quarterly Dividend18-FEB-1910.1066
1176BNP Paribas Flexi Debt Fund - Regular Plan A - Growth18-FEB-1921.3412
1177BNP Paribas Flexi Debt Fund - Regular Plan A - Monthly Dividend27-MAY-1310.3517
1178BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend18-FEB-1910.1151
1179BNP Paribas Flexi Debt Fund - Weekly Dividend18-FEB-1910.0751
1180BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend19-FEB-19 8.8180
1181BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth19-FEB-19 8.8250
1182BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend19-FEB-19 8.6560
1183BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth19-FEB-19 8.6560
1184BNP Paribas India Consumption Fund - Direct Plan - Dividend19-FEB-1910.4390
1185BNP Paribas India Consumption Fund - Direct Plan - Growth19-FEB-1910.4410
1186BNP Paribas India Consumption Fund - Regular Plan - Dividend19-FEB-1910.3670
1187BNP Paribas India Consumption Fund - Regular Plan - Growth19-FEB-1910.3670
1188BNP Paribas Large Cap Fund - Direct Plan - Dividend19-FEB-1916.9200
1189BNP Paribas Large Cap Fund - Direct Plan - Growth19-FEB-1985.9700
1190BNP Paribas Large Cap Fund - Dividend19-FEB-1915.6200
1191BNP Paribas Large Cap Fund - Growth19-FEB-1980.3700
1192BNP Paribas Liquid Fund - Daily Dividend19-FEB-191000.4900
1193BNP Paribas Liquid Fund - Direct Plan - Daily Dividend19-FEB-191001.3201
1194BNP Paribas Liquid Fund - Direct Plan - Growth Option19-FEB-192848.9530
1195BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend19-FEB-191003.7672
1196BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend19-FEB-191001.1514
1197BNP Paribas Liquid Fund - Growth Option19-FEB-192832.6144
1198BNP Paribas Liquid Fund - Monthly Dividend19-FEB-191003.7031
1199BNP Paribas Liquid Fund - Regular - Growth Option19-FEB-192678.9756
1200BNP Paribas Liquid Fund - Regular - Monthly Dividend18-OCT-181004.2711
1201BNP Paribas Liquid Fund - Regular - Weekly Dividend19-FEB-191001.1254
1202BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth19-FEB-191195.7591
1203BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth19-FEB-191201.1711
1204BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth19-FEB-191194.6489
1205BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth19-FEB-191197.9291
1206BNP Paribas Liquid Fund - Weekly Dividend19-FEB-191001.1341
1207BNP Paribas Long Term Equity Fund - Direct Plan - Dividend19-FEB-1915.3970
1208BNP Paribas Long Term Equity Fund - Direct Plan - Growth19-FEB-1936.1290
1209BNP Paribas Long Term Equity Fund - Dividend19-FEB-1913.3710
1210BNP Paribas Long Term Equity Fund - Growth19-FEB-1934.6730
1211BNP Paribas Low Duration Fund - Daily Dividend Option18-FEB-1910.0604
1212BNP Paribas Low Duration Fund - Direct Plan - Daily Dividend Option18-FEB-1910.0835
1213BNP Paribas Low Duration Fund - Direct Plan - Growth Option18-FEB-1928.8899
1214BNP Paribas Low Duration Fund - Direct Plan - Monthly Dividend Option18-FEB-1910.0000
1215BNP Paribas Low Duration Fund - Direct Plan - Weekly Dividend Option18-FEB-1910.0129
1216BNP Paribas Low Duration Fund - Growth Option18-FEB-1927.7268
1217BNP Paribas Low Duration Fund - Monthly Dividend Option18-FEB-1910.0350
1218BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option18-FEB-1910.0499
1219BNP Paribas Low Duration Fund - Regular Plan - Growth Option18-FEB-1927.1976
1220BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option18-FEB-1910.0365
1221BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option18-FEB-1910.0126
1222BNP Paribas Low Duration Fund - Weekly Dividend Option18-FEB-1910.0122
1223BNP Paribas Medium Term Fund - Annual Dividend18-FEB-1910.4798
1224BNP Paribas Medium Term Fund - Calendar Quarterly Dividend18-FEB-1910.0498
1225BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend18-FEB-1910.0706
1226BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend18-FEB-1910.0000
1227BNP Paribas Medium Term Fund - Direct Plan - Growth18-FEB-1914.8742
1228BNP Paribas Medium Term Fund - Direct Plan - Half Yearly Dividend18-FEB-1910.0000
1229BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend18-FEB-1910.0000
1230BNP Paribas Medium Term Fund - Growth18-FEB-1914.2918
1231BNP Paribas Medium Term Fund - Half Yearly Dividend18-FEB-1910.3117
1232BNP Paribas Medium Term Fund - Monthly Dividend18-FEB-19 9.9792
1233BNP Paribas Mid Cap Fund - Direct Plan - Dividend19-FEB-1930.1620
1234BNP Paribas Mid Cap Fund - Direct Plan - Growth19-FEB-1930.9230
1235BNP Paribas Mid Cap Fund - Dividend19-FEB-1926.8660
1236BNP Paribas Mid Cap Fund - Growth19-FEB-1928.5640
1237BNP Paribas Multi Cap Fund - Direct Plan - Dividend19-FEB-1915.0420
1238BNP Paribas Multi Cap Fund - Direct Plan - Growth19-FEB-1945.7410
1239BNP Paribas Multi Cap Fund - Dividend19-FEB-1913.3680
1240BNP Paribas Multi Cap Fund - Growth19-FEB-1941.8050
1241BNP Paribas Short Term Fund - Daily Dividend18-FEB-1910.0271
1242BNP Paribas Short Term Fund - Direct Plan - Daily Dividend18-FEB-1910.0282
1243BNP Paribas Short Term Fund - Direct Plan - Growth18-FEB-1921.7066
1244BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend18-FEB-1910.0383
1245BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend18-FEB-1910.1939
1246BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend18-FEB-1910.0000
1247BNP Paribas Short Term Fund - Growth18-FEB-1920.9735
1248BNP Paribas Short Term Fund - Institutional Plus - Daily Dividend23-DEC-1010.0078
1249BNP Paribas Short Term Fund - Institutional Plus - Growth15-DEC-1010.7077
1250BNP Paribas Short Term Fund - Institutional Plus - Monthly Dividend05-MAR-0910.0122
1251BNP Paribas Short Term Fund - Institutional Plus - Weekly Dividend01-DEC-0610.0019
1252BNP Paribas Short Term Fund - Monthly Dividend18-FEB-1910.0341
1253BNP Paribas Short Term Fund - Quarterly Dividend18-FEB-1910.1447
1254BNP Paribas Short Term Fund - Regular - Growth18-FEB-1928.2326
1255BNP Paribas Short Term Fund - Regular - Monthly Dividend18-FEB-1910.0348
1256BNP Paribas Short Term Fund - Regular - Quarterly Dividend18-FEB-1910.1474
1257BNP Paribas Short Term Fund - Regular - Weekly Dividend18-FEB-1910.0241
1258BNP Paribas Short Term Fund - Weekly Dividend18-FEB-1910.0419
1259BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Dividend19-FEB-1910.3567
1260BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth19-FEB-1911.1969
1261BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Dividend19-FEB-1910.1294
1262BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth19-FEB-1910.8743
1263BOI AXA Arbitrage Fund - Direct Plan - Annual Dividend19-FEB-1910.4072
1264BOI AXA Arbitrage Fund - Direct Plan - Growth19-FEB-1910.4089
1265BOI AXA Arbitrage Fund - Direct Plan - Monthly Dividend19-FEB-1910.1812
1266BOI AXA Arbitrage Fund - Direct Plan - Quarterly Dividend19-FEB-1910.3352
1267BOI AXA Arbitrage Fund - Regular Plan - Annual Dividend19-FEB-1910.3773
1268BOI AXA Arbitrage Fund - Regular Plan - Growth19-FEB-1910.3712
1269BOI AXA Arbitrage Fund - Regular Plan - Monthly Dividend19-FEB-1910.1645
1270BOI AXA Arbitrage Fund - Regular Plan - Quarterly Dividend19-FEB-1910.3245
1271BOI AXA Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth23-JUL-1811.4314
1272BOI AXA Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth23-JUL-1811.3324
1273BOI AXA Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth27-DEC-1812.4362
1274BOI AXA Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth27-DEC-1812.3159
1275BOI AXA Conservative Hybrid Fund - Direct Plan - Annual Dividend18-FEB-1910.3365
1276BOI AXA Conservative Hybrid Fund - Direct Plan - Growth18-FEB-1920.8737
1277BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly Dividend18-FEB-19 9.8888
1278BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly Dividend18-FEB-1910.5920
1279BOI AXA Conservative Hybrid Fund - Eco Plan - Annual Dividend14-JUL-1411.0904
1280BOI AXA Conservative Hybrid Fund - Eco Plan - Growth18-FEB-1920.6633
1281BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend18-FEB-1916.8376
1282BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend18-FEB-19 9.9332
1283BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend18-FEB-1910.2084
1284BOI AXA Conservative Hybrid Fund - Regular Plan - Growth18-FEB-1920.3025
1285BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend18-FEB-1911.1427
1286BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend18-FEB-1910.8779
1287BOI AXA Credit Risk Fund - Direct Plan - Growth18-FEB-1913.2425
1288BOI AXA Credit Risk Fund - Regular Plan - Growth18-FEB-1913.1682
1289BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend19-FEB-1910.5613
1290BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth19-FEB-1915.0292
1291BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend19-FEB-1910.5863
1292BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth19-FEB-1914.6495
1293BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus19-FEB-1916.8100
1294BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Dividend19-FEB-1911.1300
1295BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth19-FEB-1932.5100
1296BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend19-FEB-19 9.9300
1297BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus19-FEB-1932.0900
1298BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend19-FEB-1910.9300
1299BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth19-FEB-1932.0900
1300BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend19-FEB-19 9.7200
1301BOI AXA Large and Mid Cap Equity Fund - Institutional - Bonus02-JAN-1110.0000
1302BOI AXA Large and Mid Cap Equity Fund - Institutional - Dividend02-JAN-1110.0000
1303BOI AXA Large and Mid Cap Equity Fund - Institutional - Growth02-JAN-1110.0000
1304BOI AXA Large and Mid Cap Equity Fund - Institutional - Quarterly Dividend02-JAN-1110.0000
1305BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus19-FEB-1930.3500
1306BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend19-FEB-1910.1200
1307BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth19-FEB-1930.3600
1308BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend19-FEB-1911.7600
1309BOI AXA Liquid Fund - Direct Plan - Daily Dividend19-FEB-191002.6483
1310BOI AXA Liquid Fund - Direct Plan - Growth19-FEB-192136.7679
1311BOI AXA Liquid Fund - Direct Plan - Weekly Dividend19-FEB-191061.7509
1312BOI AXA Liquid Fund - Institutional - Daily Dividend31-JAN-131000.0291
1313BOI AXA Liquid Fund - Institutional - Growth17-APR-131375.4784
1314BOI AXA Liquid Fund - Institutional - Monthly Dividend22-SEP-081001.9102
1315BOI AXA Liquid Fund - Institutional - Weekly Dividend13-JAN-131001.4193
1316BOI AXA Liquid Fund - Regular - Daily Dividend19-FEB-191002.1069
1317BOI AXA Liquid Fund - Regular - Growth19-FEB-192124.0129
1318BOI AXA Liquid Fund - Regular - Weekly Dividend19-FEB-191001.4981
1319BOI AXA Liquid Fund - Super Institutional - Daily Dividend07-NOV-121000.0024
1320BOI AXA Liquid Fund - Super Institutional - Growth02-DEC-121339.2836
1321BOI AXA Liquid Fund - Super Institutional - Weekly Dividend31-AUG-101000.1371
1322BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years19-FEB-191095.8567
1323BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years19-FEB-191000.0000
1324BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years19-FEB-191095.7432
1325BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years19-FEB-191000.0000
1326BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth19-FEB-1914.4200
1327BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend19-FEB-1914.1900
1328BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend19-FEB-1913.6200
1329BOI AXA Manufacturing and Infrastructure Fund - Growth19-FEB-1913.4200
1330BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend19-FEB-19 9.9600
1331BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend19-FEB-1910.0500
1332BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Dividend19-FEB-1910.5200
1333BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth19-FEB-1912.0000
1334BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Dividend19-FEB-1910.3700
1335BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth19-FEB-1911.7300
1336BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Dividend19-FEB-19 7.7900
1337BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth19-FEB-19 7.7900
1338BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Dividend19-FEB-19 7.7200
1339BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Growth19-FEB-19 7.7200
1340BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Dividend19-FEB-19 9.9100
1341BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Growth19-FEB-19 9.9100
1342BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Dividend19-FEB-19 9.8700
1343BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Growth19-FEB-19 9.8700
1344BOI AXA Short Term Income Fund - Direct Plan - Growth18-FEB-1920.9977
1345BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend18-FEB-1910.3817
1346BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend18-FEB-1910.2108
1347BOI AXA Short Term Income Fund - Institutional - Growth17-DEC-1415.0822
1348BOI AXA Short Term Income Fund - Institutional - Monthly Dividend09-MAR-1110.1566
1349BOI AXA Short Term Income Fund - Institutional - Quarterly Dividend02-MAR-1010.1171
1350BOI AXA Short Term Income Fund - Institutional - Weekly Dividend15-FEB-1210.0615
1351BOI AXA Short Term Income Fund - Regular - Growth18-FEB-1919.9126
1352BOI AXA Short Term Income Fund - Regular - Monthly Dividend18-FEB-1910.3856
1353BOI AXA Short Term Income Fund - Regular - Quarterly Dividend18-FEB-1910.2169
1354BOI AXA Small Cap Fund - Direct Plan - Dividend19-FEB-19 9.6500
1355BOI AXA Small Cap Fund - Direct Plan - Growth19-FEB-19 9.6500
1356BOI AXA Small Cap Fund - Regular Plan - Dividend19-FEB-19 9.6200
1357BOI AXA Small Cap Fund - Regular Plan - Growth19-FEB-19 9.6200
1358BOI AXA Tax Advantage Fund - Direct Plan - Dividend19-FEB-1922.4900
1359BOI AXA Tax Advantage Fund - Direct Plan - Growth19-FEB-1949.1600
1360BOI AXA Tax Advantage Fund - Eco Plan - Dividend19-FEB-1911.1100
1361BOI AXA Tax Advantage Fund - Eco Plan - Growth19-FEB-1947.7800
1362BOI AXA Tax Advantage Fund - Regular - Dividend19-FEB-1911.2400
1363BOI AXA Tax Advantage Fund - Regular - Growth19-FEB-1945.3100
1364BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus18-FEB-192258.8654
1365BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend18-FEB-191006.9992
1366BOI AXA Ultra Short Duration Fund - Direct Plan - Growth18-FEB-192270.1788
1367BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend18-FEB-191007.5273
1368BOI AXA Ultra Short Duration Fund - Institutional - Daily Dividend28-JAN-151002.9232
1369BOI AXA Ultra Short Duration Fund - Institutional - Growth21-MAR-131397.5496
1370BOI AXA Ultra Short Duration Fund - Institutional - Monthly Dividend13-NOV-091002.0930
1371BOI AXA Ultra Short Duration Fund - Institutional - Weekly Dividend18-OCT-121001.6260
1372BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend18-FEB-191007.4498
1373BOI AXA Ultra Short Duration Fund - Retail Plan - Growth18-FEB-192239.0677
1374BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend18-FEB-191008.0403
1375BOI AXA Ultra Short Duration Fund - Retail Plan- Bonus25-NOV-141597.0220
1376Baroda Banking and Financial Services Fund - Bonus19-FEB-1920.4700
1377Baroda Banking and Financial Services Fund - Dividend19-FEB-1915.6000
1378Baroda Banking and Financial Services Fund - Growth19-FEB-1920.4700
1379Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Bonus01-SEP-1514.7500
1380Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Dividend19-FEB-1916.5000
1381Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Growth19-FEB-1921.4700
1382Baroda Conservative Hybrid Fund - Growth18-FEB-1922.9331
1383Baroda Conservative Hybrid Fund - Monthly Dividend18-FEB-1913.1534
1384Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Growth18-FEB-1924.1594
1385Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Monthly Dividend18-FEB-1913.6808
1386Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly Dividend16-AUG-1813.4144
1387Baroda Conservative Hybrid Fund - Quarterly Dividend18-FEB-1912.8179
1388Baroda Credit Risk Fund - Plan A - Bonus22-FEB-1611.0743
1389Baroda Credit Risk Fund - Plan A - Growth18-FEB-1914.0817
1390Baroda Credit Risk Fund - Plan A - Monthly Dividend18-FEB-1910.5583
1391Baroda Credit Risk Fund - Plan A - Quarterly Dividend18-FEB-1910.4975
1392Baroda Credit Risk Fund - Plan B - Direct Plan - Bonus05-JUL-1814.1286
1393Baroda Credit Risk Fund - Plan B - Direct Plan - Growth18-FEB-1914.7457
1394Baroda Credit Risk Fund - Plan B - Direct Plan - Monthly Dividend18-FEB-1911.1696
1395Baroda Credit Risk Fund - Plan B - Direct Plan - Quarterly Dividend18-FEB-1911.0475
1396Baroda Dynamic Bond Fund - Dividend18-FEB-1913.1077
1397Baroda Dynamic Bond Fund - Growth18-FEB-1917.1844
1398Baroda Dynamic Bond Fund - Plan B - Direct Plan - Dividend18-FEB-1913.8798
1399Baroda Dynamic Bond Fund - Plan B - Direct Plan - Growth18-FEB-1918.0105
1400Baroda Dynamic Equity Fund - Direct Plan - Dividend19-FEB-1910.0100
1401Baroda Dynamic Equity Fund - Direct Plan - Growth19-FEB-1910.0100
1402Baroda Dynamic Equity Fund - Regular Plan - Dividend19-FEB-19 9.9600
1403Baroda Dynamic Equity Fund - Regular Plan - Growth19-FEB-19 9.9600
1404Baroda ELSS 96 - Plan A - Bonus19-FEB-1940.6700
1405Baroda ELSS 96 - Plan A - Dividend19-FEB-1926.4100
1406Baroda ELSS 96 - Plan A - Growth19-FEB-1940.6700
1407Baroda ELSS 96 - Plan B - Direct Plan - Bonus19-FEB-1943.6200
1408Baroda ELSS 96 - Plan B - Direct Plan - Dividend19-FEB-1931.7900
1409Baroda ELSS 96 - Plan B - Direct Plan - Growth19-FEB-1943.6200
1410Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Dividend18-FEB-1910.0034
1411Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Growth18-FEB-1910.0034
1412Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Dividend18-FEB-1910.0030
1413Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Growth18-FEB-1910.0030
1414Baroda Gilt Fund - Plan B - Direct Plan - Dividend18-FEB-1925.5846
1415Baroda Gilt Fund - Plan B - Direct Plan - Growth18-FEB-1929.5527
1416Baroda Gilt Fund-Dividend18-FEB-1919.8386
1417Baroda Gilt Fund-Growth18-FEB-1927.9760
1418Baroda Hybrid Equity Fund - Bonus27-DEC-1643.5000
1419Baroda Hybrid Equity Fund - Dividend19-FEB-1915.4600
1420Baroda Hybrid Equity Fund - Growth19-FEB-1952.1600
1421Baroda Hybrid Equity Fund - Plan B - Direct Plan - Bonus04-MAR-1424.6700
1422Baroda Hybrid Equity Fund - Plan B - Direct Plan - Dividend19-FEB-1917.3700
1423Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth19-FEB-1956.0800
1424Baroda Large Cap Fund - Dividend19-FEB-1911.4900
1425Baroda Large Cap Fund - Growth19-FEB-1913.3200
1426Baroda Large Cap Fund - Plan B - Direct Plan - Dividend19-FEB-1912.0500
1427Baroda Large Cap Fund - Plan B - Direct Plan - Growth19-FEB-1913.9000
1428Baroda Liquid Fund - Bonus03-NOV-151668.4050
1429Baroda Liquid Fund - Daily Dividend19-FEB-191001.1996
1430Baroda Liquid Fund - Growth19-FEB-192121.2789
1431Baroda Liquid Fund - Monthly Dividend29-JUN-141001.3268
1432Baroda Liquid Fund - Plan B - Direct Plan - Bonus11-JUN-182027.2949
1433Baroda Liquid Fund - Plan B - Direct Plan - Daily Dividend19-FEB-191002.0849
1434Baroda Liquid Fund - Plan B - Direct Plan - Growth19-FEB-192133.6796
1435Baroda Liquid Fund - Plan B - Direct Plan - Weekly Dividend19-FEB-191219.3140
1436Baroda Liquid Fund - Regular - Daily Dividend19-FEB-191006.0602
1437Baroda Liquid Fund - Regular - Dividend19-FEB-192674.3344
1438Baroda Liquid Fund - Regular - Growth19-FEB-193121.4529
1439Baroda Liquid Fund - Regular - Weekly Dividend19-SEP-121000.4886
1440Baroda Liquid Fund - Weekly Dividend19-FEB-191000.2201
1441Baroda Mid-Cap Fund - Dividend19-FEB-19 8.2500
1442Baroda Mid-Cap Fund - Growth19-FEB-19 8.2500
1443Baroda Mid-Cap Fund - Plan B - Direct Plan - Dividend19-FEB-19 8.6800
1444Baroda Mid-Cap Fund - Plan B - Direct Plan - Growth19-FEB-19 8.6800
1445Baroda Multi Cap Fund - Dividend19-FEB-1930.8300
1446Baroda Multi Cap Fund - Growth19-FEB-1989.1900
1447Baroda Multi Cap Fund - Plan B - Direct Plan - Dividend19-FEB-1930.9300
1448Baroda Multi Cap Fund - Plan B - Direct Plan - Growth19-FEB-1994.3300
1449Baroda Short Term Bond Fund - Growth18-FEB-1919.5948
1450Baroda Short Term Bond Fund - Monthly Dividend18-FEB-1910.0661
1451Baroda Short Term Bond Fund - Plan B - Direct Plan - Growth18-FEB-1920.3551
1452Baroda Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend18-FEB-1910.0462
1453Baroda Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend18-FEB-1910.3580
1454Baroda Short Term Bond Fund - Quarterly Dividend18-FEB-1910.2658
1455Baroda Treasury Advantage Fund - Bonus18-FEB-192127.9437
1456Baroda Treasury Advantage Fund - Daily Dividend18-FEB-191029.5642
1457Baroda Treasury Advantage Fund - Growth18-FEB-192143.4802
1458Baroda Treasury Advantage Fund - Monthly Dividend18-FEB-191000.1531
1459Baroda Treasury Advantage Fund - Plan B - Direct Plan - Bonus30-MAY-171947.0463
1460Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend18-FEB-191007.9365
1461Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth18-FEB-192185.6035
1462Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend18-FEB-191000.3568
1463Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend18-FEB-191046.7216
1464Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend18-FEB-19999.2810
1465Baroda Treasury Advantage Fund - Quarterly Dividend18-FEB-191034.9719
1466Baroda Treasury Advantage Fund - Regular - Daily Dividend18-FEB-191005.4722
1467Baroda Treasury Advantage Fund - Regular - Growth18-FEB-192090.3660
1468Baroda Treasury Advantage Fund - Regular - Monthly Dividend18-FEB-191000.1533
1469Baroda Treasury Advantage Fund - Regular - Quarterly Dividend29-SEP-161204.9392
1470Baroda Treasury Advantage Fund - Regular - Weekly Dividend18-FEB-19999.3148
1471Baroda Treasury Advantage Fund - Weekly Dividend18-FEB-19999.1139
1472Baroda Ultra Short Duration Fund - Direct Plan - Daily Dividend18-FEB-191003.0662
1473Baroda Ultra Short Duration Fund - Direct Plan - Growth18-FEB-191059.9080
1474Baroda Ultra Short Duration Fund - Direct Plan - Weekly Dividend18-FEB-191001.9848
1475Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend18-FEB-191003.2822
1476Baroda Ultra Short Duration Fund - Regular Plan - Growth18-FEB-191058.3171
1477Baroda Ultra Short Duration Fund - Regular Plan - Weekly Dividend18-FEB-191001.9560
1478Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth24-FEB-1410.9329
1479CPSE ETF19-FEB-1922.6614
1480Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Dividend18-FEB-1912.5450
1481Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth18-FEB-1912.5449
1482Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Dividend18-FEB-1912.2834
1483Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth18-FEB-1912.2834
1484Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend18-FEB-1911.6416
1485Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth18-FEB-1911.6416
1486Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend18-FEB-1911.3693
1487Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth18-FEB-1911.3693
1488Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend18-FEB-1911.0743
1489Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth18-FEB-1911.0744
1490Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend18-FEB-1910.8883
1491Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth18-FEB-1910.8883
1492Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend18-FEB-1910.5761
1493Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Growth18-FEB-1910.5761
1494Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend18-FEB-1910.4757
1495Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth18-FEB-1910.4757
1496Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth18-FEB-1958.0483
1497Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend18-FEB-1914.4151
1498Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend18-FEB-1914.8427
1499Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth18-FEB-1954.4895
1500Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend18-FEB-1913.3844
1501Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend18-FEB-1913.7778
1502Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Dividend18-FEB-1910.3782
1503Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth18-FEB-1910.3784
1504Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Dividend18-FEB-1910.3038
1505Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Growth18-FEB-1910.3038
1506Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend18-FEB-1913.9000
1507Canara Robeco Dynamic Bond Fund - Direct Plan - Growth18-FEB-1920.8647
1508Canara Robeco Dynamic Bond Fund - Institutional - Dividend07-DEC-1210.0000
1509Canara Robeco Dynamic Bond Fund - Institutional - Growth07-DEC-1210.0000
1510Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase07-DEC-1210.0000
1511Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend18-FEB-1913.3538
1512Canara Robeco Dynamic Bond Fund - Regular Plan - Growth18-FEB-1920.1672
1513Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase13-DEC-1212.4169
1514Canara Robeco Emerging Equities - Direct Plan - Dividend19-FEB-1955.1800
1515Canara Robeco Emerging Equities - Direct Plan - Growth19-FEB-1991.0500
1516Canara Robeco Emerging Equities - Regular Plan - Bonus01-FEB-1322.4500
1517Canara Robeco Emerging Equities - Regular Plan - Dividend19-FEB-1940.2300
1518Canara Robeco Emerging Equities - Regular Plan - Growth19-FEB-1985.4900
1519Canara Robeco Equity Diversified - Direct Plan - Dividend19-FEB-1945.8700
1520Canara Robeco Equity Diversified - Direct Plan - Growth19-FEB-19127.8400
1521Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
1522Canara Robeco Equity Diversified - Regular Plan - Dividend19-FEB-1932.7000
1523Canara Robeco Equity Diversified - Regular Plan - Growth19-FEB-19123.3400
1524Canara Robeco Equity Hybrid Fund - Direct Plan - Growth19-FEB-19155.3000
1525Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend19-FEB-1980.6400
1526Canara Robeco Equity Hybrid Fund - Regular Plan - Growth19-FEB-19147.8900
1527Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend19-FEB-1975.0900
1528Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend19-FEB-1924.3700
1529Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth19-FEB-1959.3300
1530Canara Robeco Equity Taxsaver - Direct Plan - Dividend19-FEB-1936.5400
1531Canara Robeco Equity Taxsaver - Direct Plan - Growth19-FEB-1961.5500
1532Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend19-FEB-1935.5000
1533Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth19-FEB-1938.2300
1534Canara Robeco F.O.R.C.E Fund - Institutional - Dividend07-DEC-1210.0000
1535Canara Robeco F.O.R.C.E Fund - Institutional - Growth20-MAY-1624.5700
1536Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend19-FEB-1921.1400
1537Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth19-FEB-1936.1200
1538Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan - Growth18-FEB-1910.4003
1539Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Dividend18-FEB-1910.3876
1540Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Growth18-FEB-1910.3878
1541Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend01-FEB-1310.0043
1542Canara Robeco Gilt10-JAN-0010.0155
1543Canara Robeco Gilt PGS - Direct Plan - Dividend18-FEB-1914.6914
1544Canara Robeco Gilt PGS - Direct Plan - Growth18-FEB-1951.3766
1545Canara Robeco Gilt PGS - Regular Plan - Dividend18-FEB-1914.1851
1546Canara Robeco Gilt PGS - Regular Plan - Growth18-FEB-1949.8710
1547Canara Robeco Gold Exchange Traded Fund19-FEB-193111.1419
1548Canara Robeco Gold Savings Fund - Direct Plan - Dividend19-FEB-1910.0221
1549Canara Robeco Gold Savings Fund - Direct Plan - Growth19-FEB-1910.0821
1550Canara Robeco Gold Savings Fund - Regular Plan - Dividend19-FEB-19 9.9913
1551Canara Robeco Gold Savings Fund - Regular Plan - Growth19-FEB-19 9.9855
1552Canara Robeco Income - Direct Plan - Growth18-FEB-1939.2793
1553Canara Robeco Income - Direct Plan - Quarterly Dividend18-FEB-1915.1650
1554Canara Robeco Income - Regular Plan - Growth Plan18-FEB-1937.6024
1555Canara Robeco Income - Regular Plan - Quarterly Dividend18-FEB-1914.4424
1556Canara Robeco Infrastructure - Direct Plan - Dividend19-FEB-1928.3100
1557Canara Robeco Infrastructure - Direct Plan - Growth19-FEB-1941.7500
1558Canara Robeco Infrastructure - Regular Plan - Dividend19-FEB-1921.6500
1559Canara Robeco Infrastructure - Regular Plan - Growth19-FEB-1939.8400
1560Canara Robeco Large Cap+ Fund - Direct Plan - Dividend19-FEB-1921.9900
1561Canara Robeco Large Cap+ Fund - Direct Plan - Growth19-FEB-1924.0500
1562Canara Robeco Large Cap+ Fund - Regular Plan - Dividend19-FEB-1915.1100
1563Canara Robeco Large Cap+ Fund - Regular Plan - Growth19-FEB-1922.6900
1564Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
1565Canara Robeco Liquid Fund - Direct Plan - Daily Dividend19-FEB-191005.5000
1566Canara Robeco Liquid Fund - Direct Plan - Dividend19-FEB-191603.9315
1567Canara Robeco Liquid Fund - Direct Plan - Growth19-FEB-192240.3615
1568Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend19-FEB-191003.8536
1569Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend19-FEB-191001.1701
1570Canara Robeco Liquid Fund - Regular Plan - Daily Dividend19-FEB-191005.5000
1571Canara Robeco Liquid Fund - Regular Plan - Growth19-FEB-192234.5353
1572Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend19-FEB-191003.8407
1573Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend19-FEB-191001.1668
1574Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth19-FEB-191217.6859
1575Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend18-FEB-1911.5132
1576Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth18-FEB-1915.0230
1577Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend18-FEB-1911.1669
1578Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth18-FEB-1914.6207
1579Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend18-FEB-1910.2600
1580Canara Robeco Savings Plus Fund - Direct Plan - Dividend18-FEB-1926.1929
1581Canara Robeco Savings Plus Fund - Direct Plan - Growth18-FEB-1929.2328
1582Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend18-FEB-1910.3029
1583Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend18-FEB-1910.2640
1584Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend18-FEB-1910.2600
1585Canara Robeco Savings Plus Fund - Regular Plan - Dividend18-FEB-1925.9110
1586Canara Robeco Savings Plus Fund - Regular Plan - Growth18-FEB-1928.9275
1587Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend18-FEB-1910.3018
1588Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend18-FEB-1910.2637
1589Canara Robeco Small Cap Fund - Direct Plan - Dividend19-FEB-1910.0100
1590Canara Robeco Small Cap Fund - Direct Plan - Growth19-FEB-1910.0100
1591Canara Robeco Small Cap Fund - Regular Plan - Dividend19-FEB-1910.0100
1592Canara Robeco Small Cap Fund - Regular Plan - Growth19-FEB-1910.0100
1593Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend18-FEB-191240.7100
1594Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend18-FEB-191613.1675
1595Canara Robeco Treasury Advantage Fund - Direct Plan - Growth18-FEB-192816.9383
1596Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend18-FEB-191004.7783
1597Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend18-FEB-191241.5397
1598Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend18-FEB-191240.7100
1599Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend18-FEB-191126.6500
1600Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
1601Canara Robeco Treasury Advantage Fund - Regular Plan - Growth18-FEB-192742.4445
1602Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend18-FEB-191004.6455
1603Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend18-FEB-191241.4968
1604Canara Robeco Yield Advantage Fund - Direct Plan - Growth18-FEB-1918.1321
1605Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend18-FEB-1915.7110
1606Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend18-FEB-1915.7161
1607Canara Robeco Yield Advantage Fund - Regular Plan - Growth18-FEB-1917.2963
1608Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend18-FEB-1914.6151
1609Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend18-FEB-1914.9090
1610DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend19-FEB-1911.1821
1611DHFL Pramerica Arbitrage Fund - Direct Plan - Growth19-FEB-1913.6071
1612DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend19-FEB-1910.6460
1613DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend19-FEB-1910.9743
1614DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend19-FEB-1911.9588
1615DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend19-FEB-1910.9596
1616DHFL Pramerica Arbitrage Fund - Regular Plan - Growth19-FEB-1913.2653
1617DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend19-FEB-1910.4865
1618DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend19-FEB-1910.7882
1619DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend19-FEB-1911.7323
1620DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend18-FEB-1910.6555
1621DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth18-FEB-1916.1592
1622DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend18-FEB-1910.3331
1623DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Bonus01-AUG-1613.6246
1624DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend31-MAY-1810.3064
1625DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Regular Bonus19-JUN-1815.2364
1626DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Weekly Dividend18-FEB-1910.2323
1627DHFL Pramerica Banking and PSU Debt Fund - Growth18-FEB-1915.7030
1628DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend18-FEB-1910.2029
1629DHFL Pramerica Banking and PSU Debt Fund - Quarterly Bonus01-AUG-1611.6111
1630DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend18-FEB-1910.2732
1631DHFL Pramerica Banking and PSU Debt Fund - Regular Bonus01-AUG-1613.3974
1632DHFL Pramerica Banking and PSU Debt Fund - Weekly Dividend18-FEB-1910.2806
1633DHFL Pramerica Credit Risk Fund - Direct Plan - Annual Dividend18-FEB-1913.7367
1634DHFL Pramerica Credit Risk Fund - Direct Plan - Growth18-FEB-1914.9663
1635DHFL Pramerica Credit Risk Fund - Direct Plan - Monthly Dividend18-FEB-1910.3232
1636DHFL Pramerica Credit Risk Fund - Direct Plan - Quarterly Dividend18-FEB-1910.7310
1637DHFL Pramerica Credit Risk Fund - Direct Plan - Regular Dividend02-JAN-1712.4976
1638DHFL Pramerica Credit Risk Fund - Regular Plan - Annual Dividend18-FEB-1913.2709
1639DHFL Pramerica Credit Risk Fund - Regular Plan - Growth18-FEB-1914.3097
1640DHFL Pramerica Credit Risk Fund - Regular Plan - Monthly Dividend18-FEB-1910.1504
1641DHFL Pramerica Credit Risk Fund - Regular Plan - Quarterly Dividend18-FEB-1910.4217
1642DHFL Pramerica Credit Risk Fund - Regular Plan - Regular Dividend18-FEB-1912.3745
1643DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend19-FEB-19 9.9200
1644DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth19-FEB-1912.4900
1645DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend19-FEB-19 9.6600
1646DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth19-FEB-1911.8900
1647DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth18-FEB-1911.0475
1648DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend18-FEB-1911.0473
1649DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend18-FEB-1911.0444
1650DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend18-FEB-1910.8172
1651DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth18-FEB-1910.8169
1652DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend18-FEB-1910.8157
1653DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend18-FEB-1910.8169
1654DHFL Pramerica Dynamic Bond Fund - Bonus21-JUN-171631.8015
1655DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus16-JUN-151335.4360
1656DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth18-FEB-191843.3099
1657DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend18-FEB-191300.9481
1658DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend18-FEB-191149.9050
1659DHFL Pramerica Dynamic Bond Fund - Growth18-FEB-191742.6554
1660DHFL Pramerica Dynamic Bond Fund - Monthly Dividend18-FEB-191032.7640
1661DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend18-FEB-191089.7709
1662DHFL Pramerica Equity Savings Fund - Annual Dividend19-FEB-1914.7519
1663DHFL Pramerica Equity Savings Fund - Direct Plan - Annual Dividend19-FEB-1914.9525
1664DHFL Pramerica Equity Savings Fund - Direct Plan - Growth19-FEB-1932.4009
1665DHFL Pramerica Equity Savings Fund - Direct Plan - Half Yearly Dividend19-FEB-1910.1598
1666DHFL Pramerica Equity Savings Fund - Direct Plan - Monthly Dividend19-FEB-1911.3712
1667DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly Dividend19-FEB-1911.4424
1668DHFL Pramerica Equity Savings Fund - Direct Plan - Regular Dividend19-FEB-1910.1605
1669DHFL Pramerica Equity Savings Fund - Growth19-FEB-1930.4193
1670DHFL Pramerica Equity Savings Fund - Monthly Dividend19-FEB-1910.8816
1671DHFL Pramerica Equity Savings Fund - Quarterly Dividend19-FEB-1910.7115
1672DHFL Pramerica Equity Savings Fund - Regular Dividend19-FEB-1910.1336
1673DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth18-FEB-191205.5396
1674DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend18-FEB-191200.4178
1675DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth18-FEB-191200.4087
1676DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth18-FEB-191199.2958
1677DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend18-FEB-191188.1206
1678DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth18-FEB-191188.1203
1679DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth18-FEB-191169.2207
1680DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend18-FEB-191169.1574
1681DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend18-FEB-191167.1267
1682DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth18-FEB-191167.1282
1683DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend18-FEB-191167.2410
1684DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth18-FEB-191147.5725
1685DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend18-FEB-191141.8540
1686DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth18-FEB-191141.1944
1687DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend18-FEB-191141.3003
1688DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Regular Dividend18-FEB-191141.1956
1689DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Annual Dividend18-FEB-191148.0799
1690DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth18-FEB-191153.4052
1691DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend18-FEB-191148.5440
1692DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Annual Dividend18-FEB-191139.4560
1693DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth18-FEB-191138.3508
1694DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Quarterly Dividend18-FEB-191138.3529
1695DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Regular Dividend18-FEB-191138.3604
1696DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Annual Dividend18-FEB-191144.3673
1697DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth18-FEB-191144.3927
1698DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Annual Dividend18-FEB-191142.8100
1699DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth18-FEB-191142.1830
1700DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend18-FEB-191142.8100
1701DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend18-FEB-191153.0058
1702DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth18-FEB-191153.0172
1703DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend18-FEB-191146.0393
1704DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Growth18-FEB-191146.0194
1705DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend18-FEB-191145.9902
1706DHFL Pramerica Fixed Duration Fund - Series AG - Direct Plan - Growth18-FEB-191139.8081
1707DHFL Pramerica Fixed Duration Fund - Series AG - Regular Plan - Growth18-FEB-191137.4891
1708DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Annual Dividend18-FEB-191101.9605
1709DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Growth18-FEB-191102.4496
1710DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Quarterly Dividend18-FEB-191102.0958
1711DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Annual Dividend18-FEB-191100.2337
1712DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth18-FEB-191100.2314
1713DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Quarterly Dividend18-FEB-191100.2326
1714DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth18-FEB-191069.0448
1715DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth18-FEB-191062.6942
1716DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend18-FEB-191063.1620
1717DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth18-FEB-191067.9524
1718DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend18-FEB-191068.0720
1719DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth18-FEB-191058.6575
1720DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth18-FEB-191040.7587
1721DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth18-FEB-191031.5481
1722DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend18-FEB-191031.6048
1723DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend18-FEB-191031.5473
1724DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth18-FEB-191035.2729
1725DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth18-FEB-191027.1954
1726DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend18-FEB-191027.1948
1727DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend18-FEB-191027.1984
1728DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth18-FEB-191041.1338
1729DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth18-FEB-191033.4292
1730DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend18-FEB-191033.7700
1731DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend18-FEB-191033.4163
1732DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Growth27-NOV-181040.4845
1733DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend27-NOV-181040.4845
1734DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan - Growth27-NOV-181039.4019
1735DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan - Standard Dividend27-NOV-181039.4019
1736DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth10-SEP-181021.6607
1737DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Standard Dividend10-SEP-181000.0000
1738DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Growth10-SEP-181020.9849
1739DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend10-SEP-181000.0000
1740DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth18-FEB-191070.2349
1741DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth18-FEB-191068.4443
1742DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth18-FEB-191032.1417
1743DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth18-FEB-191030.5925
1744DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend18-FEB-191030.5926
1745DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth18-FEB-191067.7656
1746DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth18-FEB-191065.7435
1747DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend18-FEB-191065.7224
1748DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend18-FEB-191065.7431
1749DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan - Growth18-FEB-191054.3246
1750DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Growth18-FEB-191052.1306
1751DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend18-FEB-191052.3890
1752DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend18-FEB-191052.2080
1753DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Growth18-FEB-191024.5925
1754DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend18-FEB-191024.6100
1755DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Growth18-FEB-191021.2619
1756DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend18-FEB-191021.4172
1757DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend18-FEB-191021.2617
1758DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan - Growth18-FEB-191002.9974
1759DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Growth18-FEB-191000.2478
1760DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend18-FEB-191000.2116
1761DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend18-FEB-191000.3880
1762DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan - Growth09-JUL-1813.9592
1763DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Annual Dividend03-JUL-1712.1754
1764DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Growth09-JUL-1813.6359
1765DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Quarterly Dividend03-JUL-1711.8765
1766DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Regular Dividend03-JUL-1711.9421
1767DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Plan - Growth11-DEC-1812.6259
1768DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Growth11-DEC-1812.5681
1769DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Regular Dividend11-DEC-1812.5892
1770DHFL Pramerica Floating Rate Fund - Annual Bonus18-FEB-1913.9736
1771DHFL Pramerica Floating Rate Fund - Annual Dividend06-OCT-1716.0272
1772DHFL Pramerica Floating Rate Fund - Bonus18-FEB-1915.3151
1773DHFL Pramerica Floating Rate Fund - Daily Dividend18-FEB-1910.2220
1774DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Bonus05-SEP-1819.8889
1775DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend18-FEB-1910.0000
1776DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus20-SEP-1613.1155
1777DHFL Pramerica Floating Rate Fund - Direct Plan - Daily Dividend18-FEB-1910.2220
1778DHFL Pramerica Floating Rate Fund - Direct Plan - Growth18-FEB-1920.6182
1779DHFL Pramerica Floating Rate Fund - Direct Plan - Monthly Dividend08-DEC-1610.7260
1780DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus29-NOV-1813.2239
1781DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Dividend23-NOV-1710.0335
1782DHFL Pramerica Floating Rate Fund - Direct Plan - Weekly Dividend18-FEB-1911.0197
1783DHFL Pramerica Floating Rate Fund - Growth18-FEB-1920.3454
1784DHFL Pramerica Floating Rate Fund - Institutional - Daily Dividend30-MAR-1610.0417
1785DHFL Pramerica Floating Rate Fund - Institutional - Growth03-JAN-1716.9495
1786DHFL Pramerica Floating Rate Fund - Institutional - Monthly Dividend05-MAR-1310.1509
1787DHFL Pramerica Floating Rate Fund - Institutional - Weekly Dividend06-JUL-1210.0000
1788DHFL Pramerica Floating Rate Fund - Monthly Dividend18-FEB-1910.4867
1789DHFL Pramerica Floating Rate Fund - Quarterly Bonus01-AUG-1612.2998
1790DHFL Pramerica Floating Rate Fund - Quarterly Dividend18-FEB-1910.2026
1791DHFL Pramerica Floating Rate Fund - Weekly Dividend18-FEB-1910.0799
1792DHFL Pramerica Gilt Fund - Bonus01-AUG-1613.8662
1793DHFL Pramerica Gilt Fund - Direct Plan - Bonus20-SEP-1310.2524
1794DHFL Pramerica Gilt Fund - Direct Plan - Dividend18-FEB-1914.1081
1795DHFL Pramerica Gilt Fund - Direct Plan - Growth18-FEB-1920.3054
1796DHFL Pramerica Gilt Fund - Direct Plan - Half Yearly Bonus03-APR-1812.8877
1797DHFL Pramerica Gilt Fund - Dividend18-FEB-1913.9247
1798DHFL Pramerica Gilt Fund - Growth18-FEB-1919.9267
1799DHFL Pramerica Gilt Fund - Half Yearly Bonus05-JUL-1812.6178
1800DHFL Pramerica Gilt Fund - Institutional - Dividend22-NOV-1210.0000
1801DHFL Pramerica Gilt Fund - Institutional - Growth10-JAN-1110.2832
1802DHFL Pramerica Global Equity Opportunities Fund - Bonus04-JAN-1711.7500
1803DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Dividend19-FEB-1919.1800
1804DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Growth19-FEB-1919.1800
1805DHFL Pramerica Global Equity Opportunities Fund - Dividend19-FEB-1916.9200
1806DHFL Pramerica Global Equity Opportunities Fund - Growth19-FEB-1918.0500
1807DHFL Pramerica Hybrid Debt Fund - Direct Plan - Growth18-FEB-1923.7111
1808DHFL Pramerica Hybrid Debt Fund - Direct Plan - Monthly Dividend18-FEB-1910.5765
1809DHFL Pramerica Hybrid Debt Fund - Growth18-FEB-1921.9914
1810DHFL Pramerica Hybrid Debt Fund - Institutional - Growth16-MAY-1111.1558
1811DHFL Pramerica Hybrid Debt Fund - Institutional - Monthly Dividend04-FEB-1110.4064
1812DHFL Pramerica Hybrid Debt Fund - Monthly Dividend18-FEB-1910.3483
1813DHFL Pramerica Hybrid Equity Fund - Bonus25-JUL-1616.6000
1814DHFL Pramerica Hybrid Equity Fund - Direct Plan - Annual Dividend01-OCT-1810.2400
1815DHFL Pramerica Hybrid Equity Fund - Direct Plan - Dividend19-FEB-1920.1800
1816DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth19-FEB-1968.6600
1817DHFL Pramerica Hybrid Equity Fund - Direct Plan - Monthly Dividend19-FEB-1920.6000
1818DHFL Pramerica Hybrid Equity Fund - Direct Plan - Quarterly Dividend19-FEB-1916.1700
1819DHFL Pramerica Hybrid Equity Fund - Dividend19-FEB-1912.5200
1820DHFL Pramerica Hybrid Equity Fund - Growth19-FEB-1963.7700
1821DHFL Pramerica Hybrid Equity Fund - Monthly Dividend19-FEB-1920.0000
1822DHFL Pramerica Hybrid Equity Fund - Quarterly Dividend19-FEB-1916.2100
1823DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Dividend19-FEB-1916.4600
1824DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Growth19-FEB-1928.8100
1825DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend18-FEB-1914.3127
1826DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth09-MAY-1613.0484
1827DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend18-FEB-1913.9257
1828DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth18-FEB-1915.1511
1829DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth18-FEB-1916.0237
1830DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend18-FEB-1914.3828
1831DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth18-FEB-1915.4035
1832DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan - Growth06-JUL-1712.5970
1833DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Annual Dividend06-JUL-1711.6110
1834DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Growth06-JUL-1711.9867
1835DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Quarterly Dividend06-JUL-1711.6047
1836DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Regular Dividend06-JUL-1711.6288
1837DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend11-SEP-1711.6990
1838DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth11-SEP-1712.0900
1839DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend11-SEP-1711.2541
1840DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth11-SEP-1711.5228
1841DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend11-SEP-1711.2523
1842DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend11-SEP-1711.2541
1843DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth13-SEP-1712.1220
1844DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend13-SEP-1711.7970
1845DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth13-SEP-1711.7844
1846DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend13-SEP-1711.5173
1847DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth16-JUL-1812.5081
1848DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend16-JUL-1811.8491
1849DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Growth16-JUL-1811.8491
1850DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend16-JUL-1811.8491
1851DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Regular Dividend16-JUL-1811.8491
1852DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth03-OCT-1811.8015
1853DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend03-OCT-1811.0203
1854DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Growth03-OCT-1811.0203
1855DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Quarterly Dividend03-OCT-1811.0203
1856DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend03-OCT-1811.0203
1857DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth16-JUL-1812.2731
1858DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Regular Dividend16-JUL-1812.2732
1859DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Annual Dividend16-JUL-1811.7034
1860DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Growth16-JUL-1811.7034
1861DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend16-JUL-1811.7034
1862DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend16-JUL-1811.7034
1863DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth13-AUG-1812.2100
1864DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend13-AUG-1811.1334
1865DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend13-AUG-1811.9878
1866DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend13-AUG-1811.6483
1867DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Growth13-AUG-1811.6483
1868DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Quarterly Dividend13-AUG-1810.6024
1869DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend13-AUG-1811.4468
1870DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend05-NOV-1816.8774
1871DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Growth05-NOV-1818.0720
1872DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend07-JAN-1915.9648
1873DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth07-JAN-1917.3787
1874DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend07-JAN-1915.6553
1875DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Regular Dividend07-JAN-1916.2372
1876DHFL Pramerica Insta Cash Fund - Annual Bonus19-FEB-19142.6749
1877DHFL Pramerica Insta Cash Fund - Annual Dividend19-FEB-19140.3118
1878DHFL Pramerica Insta Cash Fund - Bonus19-FEB-19164.0934
1879DHFL Pramerica Insta Cash Fund - Daily Dividend19-FEB-19100.3040
1880DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Bonus19-FEB-19145.6535
1881DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Dividend19-FEB-19140.2952
1882DHFL Pramerica Insta Cash Fund - Direct Plan - Bonus01-AUG-16138.2962
1883DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend19-FEB-19100.6268
1884DHFL Pramerica Insta Cash Fund - Direct Plan - Growth19-FEB-19240.9866
1885DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Bonus01-AUG-16132.9596
1886DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend19-FEB-19107.7813
1887DHFL Pramerica Insta Cash Fund - Direct Plan - Quarterly Dividend19-FEB-19145.7027
1888DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend19-FEB-19100.5845
1889DHFL Pramerica Insta Cash Fund - Growth19-FEB-19240.0281
1890DHFL Pramerica Insta Cash Fund - Institutional - Daily Dividend19-FEB-1910.0517
1891DHFL Pramerica Insta Cash Fund - Institutional - Growth19-FEB-1925.4663
1892DHFL Pramerica Insta Cash Fund - Institutional - Monthly Dividend15-APR-1310.5402
1893DHFL Pramerica Insta Cash Fund - Institutional - Weekly Dividend22-NOV-1210.0000
1894DHFL Pramerica Insta Cash Fund - Monthly Bonus19-FEB-19136.2389
1895DHFL Pramerica Insta Cash Fund - Monthly Dividend19-FEB-19108.1598
1896DHFL Pramerica Insta Cash Fund - Quarterly Dividend19-FEB-19143.8383
1897DHFL Pramerica Insta Cash Fund - Regular Plan - Annual Dividend18-DEC-1210.7181
1898DHFL Pramerica Insta Cash Fund - Regular Plan - Daily Dividend19-FEB-1910.3010
1899DHFL Pramerica Insta Cash Fund - Regular Plan - Dividend30-JUL-1810.0577
1900DHFL Pramerica Insta Cash Fund - Regular Plan - Growth19-FEB-1926.8540
1901DHFL Pramerica Insta Cash Fund - Regular Plan - Quarterly Dividend18-DEC-1210.7185
1902DHFL Pramerica Insta Cash Fund - Regular Plan - Weekly Bonus Option11-SEP-1813.7989
1903DHFL Pramerica Insta Cash Fund - Regular Plan - Weekly Dividend19-FEB-1910.3616
1904DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years19-FEB-19100.3685
1905DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years19-FEB-19118.2083
1906DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years19-FEB-19100.3675
1907DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years19-FEB-19118.0601
1908DHFL Pramerica Insta Cash Fund - Weekly Dividend19-FEB-19100.5840
1909DHFL Pramerica Large Cap Fund - Bonus19-FEB-1920.6800
1910DHFL Pramerica Large Cap Fund - Direct Plan - Bonus19-FEB-1922.0800
1911DHFL Pramerica Large Cap Fund - Direct Plan - Dividend19-FEB-1918.4300
1912DHFL Pramerica Large Cap Fund - Direct Plan - Growth19-FEB-19165.8900
1913DHFL Pramerica Large Cap Fund - Dividend19-FEB-1915.3900
1914DHFL Pramerica Large Cap Fund - Growth19-FEB-19153.5400
1915DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend24-SEP-1812.5991
1916DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth24-SEP-1812.5992
1917DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend24-SEP-1811.7974
1918DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth24-SEP-1811.7974
1919DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Dividend19-FEB-1912.3418
1920DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Growth19-FEB-1912.3420
1921DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Dividend19-FEB-1911.5584
1922DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Growth19-FEB-1911.5584
1923DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend29-OCT-1812.7816
1924DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth29-OCT-1812.8972
1925DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend29-OCT-1812.1754
1926DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth29-OCT-1812.1754
1927DHFL Pramerica Large Cap Fund - Wealth Plan - Dividend19-FEB-1911.0700
1928DHFL Pramerica Large Cap Fund - Wealth Plan - Growth19-FEB-1932.1100
1929DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend19-FEB-1910.4300
1930DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth19-FEB-1913.6900
1931DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend19-FEB-1910.4900
1932DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth19-FEB-1913.1100
1933DHFL Pramerica Low Duration Fund - Annual Bonus18-FEB-1914.9896
1934DHFL Pramerica Low Duration Fund - Annual Dividend18-FEB-1911.8556
1935DHFL Pramerica Low Duration Fund - Bonus18-FEB-1919.5249
1936DHFL Pramerica Low Duration Fund - Daily Dividend18-FEB-1910.0271
1937DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus03-JAN-1814.1780
1938DHFL Pramerica Low Duration Fund - Direct Plan - Annual Dividend18-FEB-1913.0007
1939DHFL Pramerica Low Duration Fund - Direct Plan - Bonus24-MAR-1514.5149
1940DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend18-FEB-1910.0271
1941DHFL Pramerica Low Duration Fund - Direct Plan - Fortnightly Dividend18-FEB-1910.1622
1942DHFL Pramerica Low Duration Fund - Direct Plan - Growth18-FEB-1926.1344
1943DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus10-SEP-1813.7182
1944DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend18-FEB-1911.1723
1945DHFL Pramerica Low Duration Fund - Direct Plan - Quarterly Dividend18-FEB-1910.2773
1946DHFL Pramerica Low Duration Fund - Direct Plan - Regular Dividend18-FEB-1911.5670
1947DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend18-FEB-1910.2185
1948DHFL Pramerica Low Duration Fund - Fortnightly Dividend18-FEB-1910.1584
1949DHFL Pramerica Low Duration Fund - Growth18-FEB-1925.2343
1950DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend18-FEB-1910.0443
1951DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend18-FEB-1910.7620
1952DHFL Pramerica Low Duration Fund - Institutional Plan - Fortnightly Dividend28-MAR-1110.1059
1953DHFL Pramerica Low Duration Fund - Institutional Plan - Growth18-FEB-1922.8072
1954DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend18-FEB-1910.0782
1955DHFL Pramerica Low Duration Fund - Monthly Bonus18-FEB-1913.9345
1956DHFL Pramerica Low Duration Fund - Monthly Dividend18-FEB-1911.3010
1957DHFL Pramerica Low Duration Fund - Quarterly Dividend18-FEB-1910.2160
1958DHFL Pramerica Low Duration Fund - Regular Dividend18-FEB-1911.1546
1959DHFL Pramerica Low Duration Fund - Weekly Dividend18-FEB-1910.1039
1960DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend18-FEB-1910.5431
1961DHFL Pramerica Medium Term Fund - Direct Plan - Dividend18-FEB-1912.5148
1962DHFL Pramerica Medium Term Fund - Direct Plan - Growth18-FEB-1915.6775
1963DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend18-FEB-1910.2601
1964DHFL Pramerica Medium Term Fund - Regular Plan - Dividend18-FEB-1912.0813
1965DHFL Pramerica Medium Term Fund - Regular Plan - Growth18-FEB-1915.1225
1966DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend18-FEB-1910.1357
1967DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend18-FEB-1910.1553
1968DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend19-FEB-1914.7900
1969DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth19-FEB-1917.0500
1970DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend19-FEB-1910.3800
1971DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth19-FEB-1916.2300
1972DHFL Pramerica Premier Bond Fund - Annual Bonus01-AUG-1624.9334
1973DHFL Pramerica Premier Bond Fund - Annual Dividend18-FEB-1910.9873
1974DHFL Pramerica Premier Bond Fund - Bonus01-AUG-1615.2260
1975DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend18-FEB-1912.2586
1976DHFL Pramerica Premier Bond Fund - Direct Plan - Growth18-FEB-1930.1776
1977DHFL Pramerica Premier Bond Fund - Direct Plan - Half Yearly Bonus01-AUG-1613.2164
1978DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend18-FEB-1914.6520
1979DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend18-FEB-1912.7431
1980DHFL Pramerica Premier Bond Fund - Growth18-FEB-1928.4048
1981DHFL Pramerica Premier Bond Fund - Half Yearly Bonus18-FEB-1913.2677
1982DHFL Pramerica Premier Bond Fund - Institutional Plan - Annual Dividend23-SEP-0410.4231
1983DHFL Pramerica Premier Bond Fund - Institutional Plan - Growth20-JUL-1512.7264
1984DHFL Pramerica Premier Bond Fund - Institutional Plan - Monthly Dividend15-NOV-1110.2241
1985DHFL Pramerica Premier Bond Fund - Institutional Plan - Quarterly Dividend27-MAY-09 9.9383
1986DHFL Pramerica Premier Bond Fund - Monthly Dividend18-FEB-1912.8838
1987DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Annual Dividend27-AUG-1511.1361
1988DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth18-FEB-1917.3181
1989DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Monthly Dividend03-JUL-1310.6102
1990DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Quarterly Dividend17-DEC-1510.5204
1991DHFL Pramerica Premier Bond Fund - Quarterly Dividend18-FEB-1911.4984
1992DHFL Pramerica Short Maturity Fund - Annual Bonus18-FEB-1922.1962
1993DHFL Pramerica Short Maturity Fund - Annual Dividend18-FEB-1910.6034
1994DHFL Pramerica Short Maturity Fund - Bonus18-FEB-1919.1652
1995DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus18-FEB-1923.3997
1996DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend26-DEC-1710.1326
1997DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus05-DEC-1312.7879
1998DHFL Pramerica Short Maturity Fund - Direct Plan - Growth18-FEB-1935.1009
1999DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus30-JUN-1612.7489
2000DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend18-FEB-1913.3872
2001DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend18-FEB-1910.8540
2002DHFL Pramerica Short Maturity Fund - Direct Plan - Weekly Dividend18-FEB-1910.4547
2003DHFL Pramerica Short Maturity Fund - Growth18-FEB-1933.2945
2004DHFL Pramerica Short Maturity Fund - Half Yearly Bonus18-FEB-1913.4527
2005DHFL Pramerica Short Maturity Fund - Institutional - Growth22-OCT-1820.5151
2006DHFL Pramerica Short Maturity Fund - Institutional - Monthly Dividend07-JAN-1310.2568
2007DHFL Pramerica Short Maturity Fund - Institutional - Quarterly Dividend05-JUN-1310.2292
2008DHFL Pramerica Short Maturity Fund - Institutional - Weekly Dividend19-MAY-1410.0000
2009DHFL Pramerica Short Maturity Fund - Monthly Dividend18-FEB-1912.7908
2010DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Growth04-JUL-1817.8274
2011DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend17-SEP-1810.0450
2012DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Quarterly Dividend18-FEB-1910.1432
2013DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Weekly Dividend02-APR-1410.3681
2014DHFL Pramerica Short Maturity Fund - Quarterly Dividend18-FEB-1910.3143
2015DHFL Pramerica Short Maturity Fund - Weekly Dividend18-FEB-1910.2279
2016DHFL Pramerica Tax Plan - Bonus02-FEB-1819.4100
2017DHFL Pramerica Tax Plan - Direct Plan - Bonus19-FEB-1919.1100
2018DHFL Pramerica Tax Plan - Direct Plan - Dividend19-FEB-1923.7700
2019DHFL Pramerica Tax Plan - Direct Plan - Growth19-FEB-1930.9900
2020DHFL Pramerica Tax Plan - Dividend19-FEB-1919.9000
2021DHFL Pramerica Tax Plan - Growth19-FEB-1928.3800
2022DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Bonus11-AUG-1510.0400
2023DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Dividend19-FEB-1910.8300
2024DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Growth19-FEB-1914.2300
2025DHFL Pramerica Top Euroland Offshore Fund - Dividend19-FEB-1912.2700
2026DHFL Pramerica Top Euroland Offshore Fund - Growth19-FEB-1913.3600
2027DHFL Pramerica Ultra Short Term Fund - Annual Bonus26-FEB-1820.9045
2028DHFL Pramerica Ultra Short Term Fund - Annual Dividend18-FEB-1910.4103
2029DHFL Pramerica Ultra Short Term Fund - Bonus09-JUL-1816.1171
2030DHFL Pramerica Ultra Short Term Fund - Daily Dividend18-FEB-1910.0203
2031DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus18-FEB-1915.1947
2032DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Dividend18-FEB-1910.4404
2033DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend18-FEB-1910.0179
2034DHFL Pramerica Ultra Short Term Fund - Direct Plan - Dividend18-FEB-1914.3312
2035DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth18-FEB-1922.8559
2036DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus03-APR-1812.7173
2037DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend18-FEB-1911.1939
2038DHFL Pramerica Ultra Short Term Fund - Direct Plan - Quarterly Dividend18-FEB-1910.9875
2039DHFL Pramerica Ultra Short Term Fund - Direct Plan - Regular Bonus18-FEB-1917.1227
2040DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend18-FEB-1910.2702
2041DHFL Pramerica Ultra Short Term Fund - Dividend18-FEB-1915.2206
2042DHFL Pramerica Ultra Short Term Fund - Growth18-FEB-1922.5348
2043DHFL Pramerica Ultra Short Term Fund - Monthly Bonus18-FEB-1913.8212
2044DHFL Pramerica Ultra Short Term Fund - Monthly Dividend18-FEB-1911.4542
2045DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Annual Dividend02-APR-1310.8656
2046DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Daily Dividend18-DEC-1210.6073
2047DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Growth05-AUG-1310.7964
2048DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Monthly Dividend13-APR-1210.0780
2049DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend18-DEC-1210.6388
2050DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend20-FEB-1410.6361
2051DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend18-FEB-1911.2589
2052DHFL Pramerica Ultra Short Term Fund - Regular Plan - Annual Dividend16-MAY-1412.3885
2053DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus31-JAN-1916.6686
2054DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend18-FEB-1910.0215
2055DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth18-FEB-1927.7761
2056DHFL Pramerica Ultra Short Term Fund - Regular Plan - Monthly Dividend18-FEB-1910.1889
2057DHFL Pramerica Ultra Short Term Fund - Regular Plan - Quarterly Dividend11-NOV-1410.5344
2058DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend18-FEB-1910.5065
2059DHFL Pramerica Ultra Short Term Fund - Weekly Dividend18-FEB-1910.0824
2060DSP 10Y G-Sec Fund - Direct Plan - Dividend18-FEB-1910.9925
2061DSP 10Y G-Sec Fund - Direct Plan - Growth18-FEB-1914.2910
2062DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend18-FEB-1910.3525
2063DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend18-FEB-1910.2917
2064DSP 10Y G-Sec Fund - Regular Plan - Dividend18-FEB-1910.9668
2065DSP 10Y G-Sec Fund - Regular Plan - Growth18-FEB-1914.1369
2066DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend18-FEB-1910.3473
2067DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend18-FEB-1910.3529
2068DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend19-FEB-1911.6360
2069DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth19-FEB-1914.3340
2070DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend19-FEB-1911.5210
2071DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth19-FEB-1914.0730
2072DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Dividend19-FEB-19 9.4830
2073DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Growth19-FEB-19 9.4830
2074DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Dividend19-FEB-19 9.3640
2075DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Growth19-FEB-19 9.3640
2076DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Dividend19-FEB-19 9.0930
2077DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Growth19-FEB-19 9.0930
2078DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Dividend19-FEB-19 8.9950
2079DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Growth19-FEB-19 8.9950
2080DSP Arbitrage Fund - Direct Plan - Dividend19-FEB-1910.6800
2081DSP Arbitrage Fund - Direct Plan - Growth19-FEB-1910.7110
2082DSP Arbitrage Fund - Direct Plan - Monthly Dividend19-FEB-1910.2690
2083DSP Arbitrage Fund - Regular Plan - Dividend19-FEB-1910.6090
2084DSP Arbitrage Fund - Regular Plan - Growth19-FEB-1910.6380
2085DSP Arbitrage Fund - Regular Plan - Monthly Dividend19-FEB-1910.2120
2086DSP Banking and PSU Debt Fund - Direct Plan - Daily Dividend18-FEB-1910.1436
2087DSP Banking and PSU Debt Fund - Direct Plan - Dividend18-FEB-1910.8204
2088DSP Banking and PSU Debt Fund - Direct Plan - Growth18-FEB-1915.7912
2089DSP Banking and PSU Debt Fund - Direct Plan - Monthly Dividend18-FEB-1910.2127
2090DSP Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend18-FEB-1910.2977
2091DSP Banking and PSU Debt Fund - Direct Plan - Weekly Dividend18-FEB-1910.2563
2092DSP Banking and PSU Debt Fund - Regular Plan - Daily Dividend18-FEB-1910.1430
2093DSP Banking and PSU Debt Fund - Regular Plan - Dividend18-FEB-1910.7910
2094DSP Banking and PSU Debt Fund - Regular Plan - Growth18-FEB-1915.5153
2095DSP Banking and PSU Debt Fund - Regular Plan - Monthly Dividend18-FEB-1910.2105
2096DSP Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend18-FEB-1910.2912
2097DSP Banking and PSU Debt Fund - Regular Plan - Weekly Dividend18-FEB-1910.1471
2098DSP Bond Fund - Direct Plan - Dividend18-FEB-1911.1280
2099DSP Bond Fund - Direct Plan - Growth18-FEB-1958.5530
2100DSP Bond Fund - Direct Plan - Monthly Dividend18-FEB-1911.1390
2101DSP Bond Fund - Retail Plan - Dividend18-FEB-1910.9936
2102DSP Bond Fund - Retail Plan - Growth18-FEB-1956.4622
2103DSP Bond Fund - Retail Plan - Monthly Dividend18-FEB-1911.0413
2104DSP Corporate Bond Fund - Direct Plan - Dividend18-FEB-1910.5410
2105DSP Corporate Bond Fund - Direct Plan - Growth18-FEB-1910.5411
2106DSP Corporate Bond Fund - Direct Plan - Monthly Dividend18-FEB-1910.3521
2107DSP Corporate Bond Fund - Direct Plan - Quarterly Dividend18-FEB-1910.4397
2108DSP Corporate Bond Fund - Regular Plan - Dividend18-FEB-1910.5295
2109DSP Corporate Bond Fund - Regular Plan - Growth18-FEB-1910.5295
2110DSP Corporate Bond Fund - Regular Plan - Monthly Dividend18-FEB-1910.3425
2111DSP Corporate Bond Fund - Regular Plan - Quarterly Dividend18-FEB-1910.4281
2112DSP Credit Risk Fund - Direct Plan - Daily Dividend18-FEB-19 9.7813
2113DSP Credit Risk Fund - Direct Plan - Dividend18-FEB-1910.9547
2114DSP Credit Risk Fund - Direct Plan - Growth18-FEB-1928.6862
2115DSP Credit Risk Fund - Direct Plan - Monthly Dividend18-FEB-1910.0839
2116DSP Credit Risk Fund - Direct Plan - Quarterly Dividend18-FEB-1910.3139
2117DSP Credit Risk Fund - Direct Plan - Weekly Dividend18-FEB-19 9.7857
2118DSP Credit Risk Fund - Regular Plan - Daily Dividend18-FEB-19 9.7458
2119DSP Credit Risk Fund - Regular Plan - Dividend18-FEB-1910.8582
2120DSP Credit Risk Fund - Regular Plan - Growth18-FEB-1927.6668
2121DSP Credit Risk Fund - Regular Plan - Monthly Dividend18-FEB-1910.0234
2122DSP Credit Risk Fund - Regular Plan - Quarterly Dividend18-FEB-1910.2242
2123DSP Credit Risk Fund - Regular Plan - Weekly Dividend18-FEB-19 9.7494
2124DSP Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Dividend18-FEB-1912.5473
2125DSP Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Growth18-FEB-1912.5473
2126DSP Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Dividend18-FEB-1912.3337
2127DSP Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Growth18-FEB-1912.3337
2128DSP Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Dividend18-FEB-1912.7007
2129DSP Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Growth18-FEB-1912.7007
2130DSP Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Dividend18-FEB-1912.5031
2131DSP Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Growth18-FEB-1912.5031
2132DSP Dual Advantage Fund - Series 46 - 36 M - Direct Plan - Growth18-FEB-1911.8114
2133DSP Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Dividend18-FEB-1911.6396
2134DSP Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Growth18-FEB-1911.6396
2135DSP Dual Advantage Fund - Series 49 - 42 M - Direct Plan - Growth18-FEB-1911.3656
2136DSP Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Dividend18-FEB-1911.2061
2137DSP Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Growth18-FEB-1911.2061
2138DSP Dynamic Asset Allocation Fund - Direct Plan - Growth19-FEB-1915.4650
2139DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend19-FEB-1910.6260
2140DSP Dynamic Asset Allocation Fund - Regular Plan - Growth19-FEB-1914.7330
2141DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend19-FEB-1910.1450
2142DSP Equal Nifty 50 Fund - Direct Plan - Dividend19-FEB-19 9.2619
2143DSP Equal Nifty 50 Fund - Direct Plan - Growth19-FEB-19 9.2619
2144DSP Equal Nifty 50 Fund - Regular Plan - Dividend19-FEB-19 9.2002
2145DSP Equal Nifty 50 Fund - Regular Plan - Growth19-FEB-19 9.2002
2146DSP Equity & Bond Fund - 54EA - Dividend19-FEB-1921.2350
2147DSP Equity & Bond Fund - 54EA - Growth19-FEB-19137.9590
2148DSP Equity & Bond Fund - 54EB - Dividend19-FEB-1921.2350
2149DSP Equity & Bond Fund - 54EB - Growth19-FEB-19137.9590
2150DSP Equity & Bond Fund - Direct Plan - Dividend19-FEB-1935.8430
2151DSP Equity & Bond Fund - Direct Plan - Growth19-FEB-19145.2900
2152DSP Equity & Bond Fund - Dividend19-FEB-1921.2350
2153DSP Equity & Bond Fund - Growth19-FEB-19137.9590
2154DSP Equity Fund - Direct Plan - Dividend19-FEB-1959.3690
2155DSP Equity Fund - Direct Plan - Growth19-FEB-1936.1490
2156DSP Equity Fund - Institutional - Dividend24-JUN-0911.0680
2157DSP Equity Fund - Institutional - Growth07-JUN-1621.9070
2158DSP Equity Fund - Regular - Dividend19-FEB-1943.9690
2159DSP Equity Fund - Regular - Growth19-FEB-1934.7290
2160DSP Equity Opportunities Fund - Direct Plan - Dividend19-FEB-1949.7480
2161DSP Equity Opportunities Fund - Direct Plan - Growth19-FEB-19208.1250
2162DSP Equity Opportunities Fund - Dividend19-FEB-1922.5800
2163DSP Equity Opportunities Fund - Growth19-FEB-19198.2170
2164DSP Equity Opportunities Fund - Institutional - Dividend07-OCT-1011.7000
2165DSP Equity Opportunities Fund - Institutional - Growth20-AUG-1010.6650
2166DSP Equity Savings Fund - Direct Plan - Dividend19-FEB-1911.1140
2167DSP Equity Savings Fund - Direct Plan - Growth19-FEB-1912.4100
2168DSP Equity Savings Fund - Direct Plan - Monthly Dividend19-FEB-1911.4710
2169DSP Equity Savings Fund - Direct Plan - Quarterly Dividend19-FEB-1911.6320
2170DSP Equity Savings Fund - Regular Plan - Dividend19-FEB-1910.5880
2171DSP Equity Savings Fund - Regular Plan - Growth19-FEB-1911.9190
2172DSP Equity Savings Fund - Regular Plan - Monthly Dividend19-FEB-1910.3420
2173DSP Equity Savings Fund - Regular Plan - Quarterly Dividend19-FEB-1910.4040
2174DSP FMP - Series 195 - 36 M - Direct Plan - Growth18-FEB-1911.6133
2175DSP FMP - Series 195 - 36 M - Direct Plan - Quarterly Dividend18-FEB-1911.6133
2176DSP FMP - Series 195 - 36 M - Direct Plan - Regular Dividend18-FEB-1911.6133
2177DSP FMP - Series 195 - 36 M - Regular Plan - Growth18-FEB-1911.5616
2178DSP FMP - Series 195 - 36 M - Regular Plan - Quarterly Dividend18-FEB-1911.5616
2179DSP FMP - Series 195 - 36 M - Regular Plan - Regular Dividend18-FEB-1911.5616
2180DSP FMP - Series 204 - 37 M - Direct Plan - Growth18-FEB-1911.3849
2181DSP FMP - Series 204 - 37 M - Direct Plan - Regular Dividend18-FEB-1911.3849
2182DSP FMP - Series 204 - 37 M - Regular Plan - Growth18-FEB-1911.3627
2183DSP FMP - Series 204 - 37 M - Regular Plan - Quarterly Dividend18-FEB-1911.3627
2184DSP FMP - Series 204 - 37 M - Regular Plan - Regular Dividend18-FEB-1911.3627
2185DSP FMP - Series 205 - 37 M - Direct Plan - Growth18-FEB-1911.3875
2186DSP FMP - Series 205 - 37 M - Direct Plan - Regular Dividend18-FEB-1911.3875
2187DSP FMP - Series 205 - 37 M - Regular Plan - Growth18-FEB-1911.3333
2188DSP FMP - Series 205 - 37 M - Regular Plan - Quarterly Dividend18-FEB-1911.3333
2189DSP FMP - Series 209 - 37 M - Direct Plan - Growth18-FEB-1911.3429
2190DSP FMP - Series 209 - 37 M - Direct Plan - Quarterly Dividend18-FEB-1911.3429
2191DSP FMP - Series 209 - 37 M - Direct Plan - Regular Dividend18-FEB-1911.3429
2192DSP FMP - Series 209 - 37 M - Regular Plan - Growth18-FEB-1911.2894
2193DSP FMP - Series 209 - 37 M - Regular Plan - Quarterly Dividend18-FEB-1911.2894
2194DSP FMP - Series 209 - 37 M - Regular Plan - Regular Dividend18-FEB-1911.2894
2195DSP FMP - Series 210 - 36 M - Direct Plan - Growth18-FEB-1911.3112
2196DSP FMP - Series 210 - 36 M - Direct Plan - Quarterly Dividend18-FEB-1911.3112
2197DSP FMP - Series 210 - 36 M - Direct Plan - Regular Dividend18-FEB-1911.3112
2198DSP FMP - Series 210 - 36 M - Regular Plan - Growth18-FEB-1911.2608
2199DSP FMP - Series 210 - 36 M - Regular Plan - Quarterly Dividend18-FEB-1911.2608
2200DSP FMP - Series 210 - 36 M - Regular Plan - Regular Dividend18-FEB-1911.2608
2201DSP FMP - Series 211 - 38 M - Direct Plan - Growth18-FEB-1911.2971
2202DSP FMP - Series 211 - 38 M - Direct Plan - Quarterly Dividend18-FEB-1911.2971
2203DSP FMP - Series 211 - 38 M - Direct Plan - Regular Dividend18-FEB-1911.2971
2204DSP FMP - Series 211 - 38 M - Regular Plan - Growth18-FEB-1911.2464
2205DSP FMP - Series 211 - 38 M - Regular Plan - Quarterly Dividend18-FEB-1911.2464
2206DSP FMP - Series 211 - 38 M - Regular Plan - Regular Dividend18-FEB-1911.2464
2207DSP FMP - Series 217 - 40 M - Direct Plan - Growth18-FEB-1910.7495
2208DSP FMP - Series 217 - 40 M - Direct Plan - Quarterly Dividend18-FEB-1910.7495
2209DSP FMP - Series 217 - 40 M - Direct Plan - Regular Dividend18-FEB-1910.7495
2210DSP FMP - Series 217 - 40 M - Regular Plan - Growth18-FEB-1910.7196
2211DSP FMP - Series 217 - 40 M - Regular Plan - Quarterly Dividend18-FEB-1910.7196
2212DSP FMP - Series 217 - 40 M - Regular Plan - Regular Dividend18-FEB-1910.7196
2213DSP FMP - Series 218 - 40 M - Direct Plan - Growth18-FEB-1910.7567
2214DSP FMP - Series 218 - 40 M - Direct Plan - Quarterly Dividend18-FEB-1910.7567
2215DSP FMP - Series 218 - 40 M - Direct Plan - Regular Dividend18-FEB-1910.7567
2216DSP FMP - Series 218 - 40 M - Regular Plan - Growth18-FEB-1910.7275
2217DSP FMP - Series 218 - 40 M - Regular Plan - Quarterly Dividend18-FEB-1910.7275
2218DSP FMP - Series 218 - 40 M - Regular Plan - Regular Dividend18-FEB-1910.7275
2219DSP FMP - Series 219 - 40 M - Direct Plan - Growth18-FEB-1910.7315
2220DSP FMP - Series 219 - 40 M - Direct Plan - Quarterly Dividend18-FEB-1910.7315
2221DSP FMP - Series 219 - 40 M - Direct Plan - Regular Dividend18-FEB-1910.7315
2222DSP FMP - Series 219 - 40 M - Regular Plan - Growth18-FEB-1910.7032
2223DSP FMP - Series 219 - 40 M - Regular Plan - Quarterly Dividend18-FEB-1910.7032
2224DSP FMP - Series 219 - 40 M - Regular Plan - Regular Dividend18-FEB-1910.7032
2225DSP FMP - Series 220 - 40 M - Direct Plan - Growth18-FEB-1910.6859
2226DSP FMP - Series 220 - 40 M - Regular Plan - Growth18-FEB-1910.6594
2227DSP FMP - Series 220 - 40 M - Regular Plan - Quarterly Dividend18-FEB-1910.6594
2228DSP FMP - Series 220 - 40 M - Regular Plan - Regular Dividend18-FEB-1910.6594
2229DSP FMP - Series 221 - 40 M - Direct Plan - Growth18-FEB-1910.6868
2230DSP FMP - Series 221 - 40 M - Direct Plan - Quarterly Dividend18-FEB-1910.6868
2231DSP FMP - Series 221 - 40 M - Direct Plan - Regular Dividend18-FEB-1910.6868
2232DSP FMP - Series 221 - 40 M - Regular Plan - Growth18-FEB-1910.6607
2233DSP FMP - Series 221 - 40 M - Regular Plan - Quarterly Dividend18-FEB-1910.6607
2234DSP FMP - Series 221 - 40 M - Regular Plan - Regular Dividend18-FEB-1910.6607
2235DSP FMP - Series 223 - 39 M - Direct Plan - Growth18-FEB-1910.6540
2236DSP FMP - Series 223 - 39 M - Direct Plan - Regular Dividend18-FEB-1910.6540
2237DSP FMP - Series 223 - 39 M - Regular Plan - Growth18-FEB-1910.6291
2238DSP FMP - Series 223 - 39 M - Regular Plan - Quarterly Dividend18-FEB-1910.6291
2239DSP FMP - Series 223 - 39 M - Regular Plan - Regular Dividend18-FEB-1910.6291
2240DSP FMP - Series 224 - 39 M - Direct Plan - Growth18-FEB-1910.6255
2241DSP FMP - Series 224 - 39 M - Direct Plan - Quarterly Dividend18-FEB-1910.6255
2242DSP FMP - Series 224 - 39 M - Regular Plan - Growth18-FEB-1910.6009
2243DSP FMP - Series 224 - 39 M - Regular Plan - Quarterly Dividend18-FEB-1910.6009
2244DSP FMP - Series 224 - 39 M - Regular Plan - Regular Dividend18-FEB-1910.6009
2245DSP FMP - Series 226 - 39 M - Direct Plan - Growth18-FEB-1910.5976
2246DSP FMP - Series 226 - 39 M - Direct Plan - Quarterly Dividend18-FEB-1910.5976
2247DSP FMP - Series 226 - 39 M - Regular Plan - Growth18-FEB-1910.5737
2248DSP FMP - Series 226 - 39 M - Regular Plan - Quarterly Dividend18-FEB-1910.5737
2249DSP FMP - Series 226 - 39 M - Regular Plan - Regular Dividend18-FEB-1910.5737
2250DSP FMP - Series 227 - 39 M - Direct Plan - Growth18-FEB-1910.5748
2251DSP FMP - Series 227 - 39 M - Direct Plan - Regular Dividend18-FEB-1910.5748
2252DSP FMP - Series 227 - 39 M - Regular Plan - Growth18-FEB-1910.5511
2253DSP FMP - Series 227 - 39 M - Regular Plan - Quarterly Dividend18-FEB-1910.5511
2254DSP FMP - Series 227 - 39 M - Regular Plan - Regular Dividend18-FEB-1910.5511
2255DSP FMP - Series 228 - 3 M - Direct Plan - Growth08-AUG-1810.1891
2256DSP FMP - Series 228 - 3 M - Direct Plan - Quarterly Dividend08-AUG-1810.0000
2257DSP FMP - Series 228 - 3 M - Direct Plan - Regular Dividend08-AUG-1810.0000
2258DSP FMP - Series 228 - 3 M - Regular Plan - Growth08-AUG-1810.1855
2259DSP FMP - Series 228 - 3 M - Regular Plan - Quarterly Dividend08-AUG-1810.0000
2260DSP FMP - Series 228 - 3 M - Regular Plan - Regular Dividend08-AUG-1810.0000
2261DSP FMP - Series 230 - 9 M - Direct Plan - Growth18-FEB-1910.6196
2262DSP FMP - Series 230 - 9 M - Direct Plan - Quarterly Dividend18-FEB-1910.6196
2263DSP FMP - Series 230 - 9 M - Direct Plan - Regular Dividend18-FEB-1910.6196
2264DSP FMP - Series 230 - 9 M - Regular Plan - Growth18-FEB-1910.6003
2265DSP FMP - Series 230 - 9 M - Regular Plan - Quarterly Dividend18-FEB-1910.6003
2266DSP FMP - Series 230 - 9 M - Regular Plan - Regular Dividend18-FEB-1910.6003
2267DSP FMP - Series 231 - 3 M - Direct Plan - Growth30-AUG-1810.1914
2268DSP FMP - Series 231 - 3 M - Direct Plan - Quarterly Dividend30-AUG-1810.0000
2269DSP FMP - Series 231 - 3 M - Direct Plan - Regular Dividend30-AUG-1810.0000
2270DSP FMP - Series 231 - 3 M - Regular Plan - Growth30-AUG-1810.1878
2271DSP FMP - Series 232 - 36 M - Direct Plan - Growth18-FEB-1910.6388
2272DSP FMP - Series 232 - 36 M - Direct Plan - Regular Dividend18-FEB-1910.6388
2273DSP FMP - Series 232 - 36 M - Regular Plan - Growth18-FEB-1910.6205
2274DSP FMP - Series 232 - 36 M - Regular Plan - Regular Dividend18-FEB-1910.6205
2275DSP FMP - Series 233 - 36 M - Direct Plan - Growth18-FEB-1910.6152
2276DSP FMP - Series 233 - 36 M - Regular Plan - Growth18-FEB-1910.5975
2277DSP FMP - Series 233 - 36 M - Regular Plan - Quarterly Dividend18-FEB-1910.5975
2278DSP FMP - Series 233 - 36 M - Regular Plan - Regular Dividend18-FEB-1910.5975
2279