24 February, 2020 05:55 IST
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No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend20-FEB-2017.4858
2Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth20-FEB-2027.9268
3Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend20-FEB-2016.9320
4Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth20-FEB-2027.0019
5Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend20-FEB-2011.1276
6Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth20-FEB-2020.7743
7Aditya Birla Sun Life Arbitrage Fund - Dividend20-FEB-2010.8351
8Aditya Birla Sun Life Arbitrage Fund - Growth20-FEB-2019.9858
9Aditya Birla Sun Life Arbitrage Fund - Institutional - Dividend16-AUG-1010.1628
10Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Dividend20-FEB-2014.8141
11Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth20-FEB-2015.5444
12Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend20-FEB-2028.3788
13Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth20-FEB-2030.8209
14Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Dividend20-FEB-2011.1900
15Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Growth20-FEB-2011.2000
16Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Dividend20-FEB-2010.9800
17Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Growth20-FEB-2010.9700
18Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend20-FEB-2021.5100
19Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth20-FEB-2059.6500
20Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend20-FEB-2020.1700
21Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth20-FEB-2056.0100
22Aditya Birla Sun Life Banking ETF20-FEB-20308.7945
23Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend20-FEB-2021.5200
24Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth20-FEB-2033.0100
25Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend20-FEB-2016.7800
26Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth20-FEB-2031.0500
27Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend20-FEB-20156.9353
28Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth20-FEB-20265.8244
29Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend20-FEB-20111.6158
30Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend20-FEB-20109.6135
31Aditya Birla Sun Life Banking and PSU Debt Fund - Discipline Advantage Plan - Growth21-JUN-18206.0699
32Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend20-FEB-20164.3511
33Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth20-FEB-20260.8481
34Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend20-FEB-20109.6307
35Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend20-FEB-20107.7747
36Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth20-FEB-20391.5656
37Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend20-FEB-20109.4904
38Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend20-FEB-20110.5169
39Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth19-AUG-1913.9224
40Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth19-AUG-1913.2546
41Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend20-FEB-2014.6971
42Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth20-FEB-2024.0698
43Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend20-FEB-2014.2515
44Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth20-FEB-2023.3863
45Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend20-FEB-2013.5411
46Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth20-FEB-2078.5145
47Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly Dividend20-FEB-2011.9499
48Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan - Growth30-MAY-1820.4609
49Aditya Birla Sun Life Corporate Bond Fund - Dividend20-FEB-2012.6424
50Aditya Birla Sun Life Corporate Bond Fund - Growth20-FEB-2077.9005
51Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend20-FEB-2011.8772
52Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus20-FEB-2014.6704
53Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend20-FEB-2011.0430
54Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth20-FEB-2014.6705
55Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus20-FEB-2014.0357
56Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend20-FEB-2010.5401
57Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth20-FEB-2014.0186
58Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Bonus20-FEB-20 0.5587
59Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Dividend20-FEB-20 0.4271
60Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth20-FEB-20 0.5587
61Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Bonus20-FEB-20 0.5355
62Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Dividend20-FEB-20 0.4084
63Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth20-FEB-20 0.5349
64Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend20-FEB-2027.4100
65Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth20-FEB-2062.9200
66Aditya Birla Sun Life Digital India Fund - Dividend20-FEB-2021.7000
67Aditya Birla Sun Life Digital India Fund - Growth20-FEB-2059.4900
68Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Dividend20-FEB-2023.7200
69Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth20-FEB-20173.8800
70Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Dividend20-FEB-2013.6100
71Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth20-FEB-20164.9000
72Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Dividend20-FEB-2011.4340
73Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Growth20-FEB-2011.4340
74Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Dividend20-FEB-2011.3347
75Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth20-FEB-2011.3347
76Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend20-FEB-2012.0080
77Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth20-FEB-2033.2353
78Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend20-FEB-2010.1837
79Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend20-FEB-20 9.9016
80Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth20-FEB-2022.1071
81Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend20-FEB-2011.4466
82Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth20-FEB-2031.9587
83Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend20-FEB-20 9.9793
84Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend20-FEB-20 9.8996
85Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Dividend20-FEB-20 0.7052
86Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Growth20-FEB-20 1.9519
87Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend20-FEB-20 0.6038
88Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend20-FEB-20 0.5815
89Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan - Growth20-FEB-20 1.3002
90Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Dividend20-FEB-20 0.6732
91Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Growth20-FEB-20 1.8795
92Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Monthly Dividend20-FEB-20 0.5869
93Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Quarterly Dividend20-FEB-20 0.5822
94Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend20-FEB-20132.7400
95Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth20-FEB-20477.2600
96Aditya Birla Sun Life Equity Advantage Fund - Dividend20-FEB-2095.9100
97Aditya Birla Sun Life Equity Advantage Fund - Growth20-FEB-20449.2900
98Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend20-FEB-20127.5300
99Aditya Birla Sun Life Equity Fund - Direct Plan - Growth20-FEB-20845.8600
100Aditya Birla Sun Life Equity Fund - Dividend20-FEB-2099.8900
101Aditya Birla Sun Life Equity Fund - Growth20-FEB-20791.9200
102Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend20-FEB-20191.5200
103Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth20-FEB-20811.1700
104Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Dividend20-FEB-20125.8400
105Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth20-FEB-20755.5100
106Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend20-FEB-2013.4400
107Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth20-FEB-2015.3000
108Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend20-FEB-2011.9600
109Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth20-FEB-2014.4500
110Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend20-FEB-2023.2093
111Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth20-FEB-2025.3415
112Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend20-FEB-2022.1150
113Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth20-FEB-2024.1602
114Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend20-FEB-2013.6864
115Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth20-FEB-2020.1690
116Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend20-FEB-2017.6889
117Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Growth20-FEB-2019.4421
118Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Dividend20-FEB-2020.0435
119Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Growth20-FEB-2022.1049
120Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend20-FEB-2019.1349
121Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth20-FEB-2021.3333
122Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth07-SEP-1714.1198
123Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend04-SEP-1410.0000
124Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend04-SEP-1410.0000
125Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth07-SEP-1714.0670
126Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend06-SEP-1610.0000
127Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend07-SEP-1710.0000
128Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth06-SEP-1712.9269
129Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend06-SEP-1710.0000
130Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth06-SEP-1712.8990
131Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend06-SEP-1710.0000
132Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend06-SEP-1710.0000
133Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Growth20-FEB-2012.3435
134Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Normal Dividend20-FEB-2012.3437
135Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Growth20-FEB-2012.2723
136Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Normal Dividend20-FEB-2012.2720
137Aditya Birla Sun Life Fixed Term Plan - Series OE - Direct Plan - Growth20-FEB-2012.3538
138Aditya Birla Sun Life Fixed Term Plan - Series OE - Regular Plan - Growth20-FEB-2012.3045
139Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Growth20-FEB-2012.3698
140Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Normal Dividend20-FEB-2012.3697
141Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Quarterly Dividend20-FEB-2010.8953
142Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Growth20-FEB-2012.2188
143Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Normal Dividend20-FEB-2012.2199
144Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Quarterly Dividend20-FEB-2010.8859
145Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Growth20-FEB-2012.3344
146Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Normal Dividend20-FEB-2012.3357
147Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Growth20-FEB-2012.2858
148Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Normal Dividend20-FEB-2012.2873
149Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Quarterly Dividend20-FEB-2010.8763
150Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Growth20-FEB-2012.3886
151Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Normal Dividend20-FEB-2012.3896
152Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Quarterly Dividend20-FEB-2010.8992
153Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Growth20-FEB-2012.3406
154Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Normal Dividend20-FEB-2012.3406
155Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Quarterly Dividend20-FEB-2010.8912
156Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Growth20-FEB-2012.3692
157Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Normal Dividend20-FEB-2012.3686
158Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Growth20-FEB-2012.3220
159Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Normal Dividend20-FEB-2012.3220
160Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Quarterly Dividend20-FEB-2010.8911
161Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Growth20-FEB-2012.2502
162Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Normal Dividend20-FEB-2012.2503
163Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Quarterly Dividend20-FEB-2010.8857
164Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Growth20-FEB-2012.1245
165Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Normal Dividend20-FEB-2012.1245
166Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Quarterly Dividend20-FEB-2010.8772
167Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Growth20-FEB-2012.3387
168Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Normal Dividend20-FEB-2012.3389
169Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Quarterly Dividend20-FEB-2010.8981
170Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Growth20-FEB-2012.2596
171Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Normal Dividend20-FEB-2012.2619
172Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Quarterly Dividend20-FEB-2010.8926
173Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Growth20-FEB-2012.3112
174Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Quarterly Dividend13-DEC-1911.0133
175Aditya Birla Sun Life Fixed Term Plan - Series OL - Regular Plan - Growth20-FEB-2012.2490
176Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Growth20-FEB-2012.2753
177Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Normal Dividend20-FEB-2012.2751
178Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Quarterly Dividend20-FEB-2010.8791
179Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Growth20-FEB-2012.2384
180Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Normal Dividend20-FEB-2012.2384
181Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Quarterly Dividend20-FEB-2010.8669
182Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Growth20-FEB-2011.9516
183Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Normal Dividend20-FEB-2011.9519
184Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Quarterly Dividend20-FEB-2010.8907
185Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Growth20-FEB-2011.8904
186Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Normal Dividend20-FEB-2011.8910
187Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Quarterly Dividend20-FEB-2010.8662
188Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Growth20-FEB-20 9.7205
189Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal Dividend20-FEB-20 9.7205
190Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly Dividend20-FEB-20 9.6501
191Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth20-FEB-20 9.6693
192Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal Dividend20-FEB-20 9.6692
193Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly Dividend20-FEB-20 9.6043
194Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Growth20-FEB-2011.8558
195Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Normal Dividend20-FEB-2011.8571
196Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Quarterly Dividend20-FEB-2010.9615
197Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Growth20-FEB-2011.8128
198Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Normal Dividend20-FEB-2011.8128
199Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Quarterly Dividend20-FEB-2010.9418
200Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Growth20-FEB-2011.8733
201Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Normal Dividend20-FEB-2011.8786
202Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Quarterly Dividend20-FEB-2011.0136
203Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Growth20-FEB-2011.8223
204Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Normal Dividend20-FEB-2011.8259
205Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Quarterly Dividend20-FEB-2010.9890
206Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Growth20-FEB-2011.8442
207Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Normal Dividend20-FEB-2011.8461
208Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Quarterly Dividend20-FEB-2011.0078
209Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Growth20-FEB-2011.7937
210Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Normal Dividend20-FEB-2011.7966
211Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Quarterly Dividend20-FEB-2010.9822
212Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Growth20-FEB-2011.8609
213Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Normal Dividend20-FEB-2011.8609
214Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Quarterly Dividend20-FEB-2010.9951
215Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Growth20-FEB-2011.8124
216Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Normal Dividend20-FEB-2011.8119
217Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Quarterly Dividend20-FEB-2010.9710
218Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Growth20-FEB-2011.8269
219Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Normal Dividend20-FEB-2011.8314
220Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Quarterly Dividend20-FEB-2010.9815
221Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Growth20-FEB-2011.7829
222Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Normal Dividend20-FEB-2011.7829
223Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Quarterly Dividend20-FEB-2010.9600
224Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Growth20-FEB-2011.8331
225Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Normal Dividend20-FEB-2011.8325
226Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Quarterly Dividend20-FEB-2011.0058
227Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Growth20-FEB-2011.7897
228Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Normal Dividend20-FEB-2011.7897
229Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Quarterly Dividend20-FEB-2010.9844
230Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Growth20-FEB-2011.8190
231Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Normal Dividend20-FEB-2011.8271
232Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Quarterly Dividend20-FEB-2010.9952
233Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Growth20-FEB-2011.7763
234Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Normal Dividend20-FEB-2011.7763
235Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Quarterly Dividend20-FEB-2010.9737
236Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Growth20-FEB-2011.7861
237Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Quarterly Dividend20-FEB-2011.0000
238Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Growth20-FEB-2011.7438
239Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Normal Dividend20-FEB-2011.7446
240Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Quarterly Dividend20-FEB-2010.9675
241Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Growth20-FEB-2011.7811
242Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Quarterly Dividend20-FEB-2010.9893
243Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Growth20-FEB-2011.7391
244Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Normal Dividend20-FEB-2011.7417
245Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Quarterly Dividend20-FEB-2010.9691
246Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Growth20-FEB-2011.7887
247Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Normal Dividend20-FEB-2011.8075
248Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Quarterly Dividend20-FEB-2010.9996
249Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Growth20-FEB-2011.7561
250Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Normal Dividend20-FEB-2011.7561
251Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Quarterly Dividend20-FEB-2010.9839
252Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Growth20-FEB-2011.7712
253Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Quarterly Dividend20-FEB-2010.9951
254Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Growth20-FEB-2011.7303
255Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Quarterly Dividend20-FEB-2010.9867
256Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Growth20-FEB-2011.7678
257Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Normal Dividend20-FEB-2011.7679
258Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Quarterly Dividend20-FEB-2010.9935
259Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Growth20-FEB-2011.7264
260Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Normal Dividend20-FEB-2011.7266
261Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Quarterly Dividend20-FEB-2010.9873
262Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Growth20-FEB-2011.7503
263Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Quarterly Dividend20-FEB-2011.0050
264Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Growth20-FEB-2011.7112
265Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Normal Dividend20-FEB-2011.7111
266Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Quarterly Dividend20-FEB-2010.9826
267Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Growth20-FEB-2011.7226
268Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Normal Dividend20-FEB-2011.7229
269Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Quarterly Dividend20-FEB-2010.9897
270Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Growth20-FEB-2011.6897
271Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Normal Dividend20-FEB-2011.6897
272Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Quarterly Dividend20-FEB-2010.9725
273Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Growth20-FEB-2011.4472
274Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Normal Dividend20-FEB-2011.4471
275Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Quarterly Dividend20-FEB-2010.7749
276Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Growth20-FEB-2011.3945
277Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Normal Dividend20-FEB-2011.3945
278Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Quarterly Dividend20-FEB-2010.7430
279Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Growth20-FEB-2011.4700
280Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Normal Dividend20-FEB-2011.4741
281Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Quarterly Dividend20-FEB-2010.7969
282Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Growth20-FEB-2011.4177
283Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Normal Dividend20-FEB-2011.4177
284Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Quarterly Dividend20-FEB-2010.7628
285Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan - Growth20-FEB-2011.7192
286Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Growth20-FEB-2011.6812
287Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Normal Dividend20-FEB-2011.6813
288Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Quarterly Dividend20-FEB-2010.9712
289Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Growth20-FEB-2011.7158
290Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Normal Dividend20-FEB-2011.7236
291Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan - Growth20-FEB-2011.6757
292Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Growth20-FEB-2011.6985
293Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Normal Dividend20-FEB-2011.6986
294Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Quarterly Dividend20-FEB-2011.0389
295Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Growth20-FEB-2011.6523
296Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Normal Dividend20-FEB-2011.6519
297Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Quarterly Dividend20-FEB-2011.0132
298Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth20-FEB-2011.9685
299Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal Dividend20-FEB-2011.9685
300Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly Dividend20-FEB-2011.2552
301Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth20-FEB-2011.9263
302Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal Dividend20-FEB-2011.9262
303Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly Dividend20-FEB-2011.2319
304Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth20-FEB-2011.9883
305Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal Dividend20-FEB-2011.9885
306Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly Dividend20-FEB-2011.2489
307Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth20-FEB-2011.9461
308Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal Dividend20-FEB-2011.9461
309Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly Dividend20-FEB-2011.2209
310Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Growth20-FEB-2011.7534
311Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Normal Dividend20-FEB-2011.7562
312Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Quarterly Dividend20-FEB-2011.0747
313Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Growth20-FEB-2011.7126
314Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Normal Dividend20-FEB-2011.7157
315Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Quarterly Dividend20-FEB-2011.0624
316Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Growth20-FEB-2011.9245
317Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Normal Dividend20-FEB-2011.9349
318Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Quarterly Dividend20-FEB-2011.2149
319Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan - Growth20-FEB-2011.8747
320Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth20-FEB-2011.6987
321Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Normal Dividend20-FEB-2011.6990
322Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Quarterly Dividend20-FEB-2011.0209
323Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth20-FEB-2011.6584
324Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Normal Dividend20-FEB-2011.6584
325Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Quarterly Dividend20-FEB-2010.9950
326Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Growth20-FEB-2011.7722
327Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Normal Dividend20-FEB-2011.7726
328Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Quarterly Dividend20-FEB-2011.1066
329Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Growth20-FEB-2011.7328
330Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Normal Dividend20-FEB-2011.7328
331Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Quarterly Dividend20-FEB-2011.1007
332Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Growth20-FEB-2010.9624
333Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Normal Dividend20-FEB-2010.9627
334Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Quarterly Dividend20-FEB-2010.5379
335Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Growth20-FEB-2010.8816
336Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Normal Dividend20-FEB-2010.8815
337Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Quarterly Dividend20-FEB-2010.5166
338Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Growth20-FEB-2011.7066
339Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Normal Dividend20-FEB-2011.7066
340Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan - Growth20-FEB-2011.6487
341Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Growth20-FEB-2011.6770
342Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Normal Dividend20-FEB-2011.6759
343Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Growth20-FEB-2011.6194
344Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Normal Dividend20-FEB-2011.6232
345Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Quarterly Dividend20-FEB-2011.0381
346Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Growth20-FEB-2010.8034
347Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Normal Dividend20-FEB-2010.8084
348Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Quarterly Dividend20-FEB-2010.5014
349Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Growth20-FEB-2010.7453
350Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Normal Dividend20-FEB-2010.7452
351Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Quarterly Dividend20-FEB-2010.4736
352Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Growth20-FEB-2011.6838
353Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Normal Dividend20-FEB-2011.6840
354Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Growth20-FEB-2011.6264
355Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Normal Dividend20-FEB-2011.6264
356Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Quarterly Dividend20-FEB-2011.0550
357Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan - Growth20-FEB-2011.6596
358Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Growth20-FEB-2011.6029
359Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Normal Dividend20-FEB-2011.6017
360Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Quarterly Dividend20-FEB-2011.0312
361Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Growth20-FEB-2011.6448
362Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Quarterly Dividend20-FEB-2011.0608
363Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Growth20-FEB-2011.5882
364Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Normal Dividend20-FEB-2011.5890
365Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Growth20-FEB-2011.6383
366Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Quarterly Dividend20-FEB-2011.0312
367Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Growth20-FEB-2011.5821
368Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Normal Dividend20-FEB-2011.5823
369Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Quarterly Dividend20-FEB-2010.9994
370Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Growth20-FEB-2011.6033
371Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Normal Dividend20-FEB-2011.6064
372Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Quarterly Dividend20-FEB-2011.0134
373Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Growth20-FEB-2011.5476
374Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Normal Dividend20-FEB-2011.5424
375Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Quarterly Dividend20-FEB-2011.0046
376Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Growth20-FEB-2011.4210
377Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Quarterly Dividend20-FEB-2010.8248
378Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Growth20-FEB-2011.3668
379Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Normal Dividend20-FEB-2011.3665
380Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Growth20-FEB-2011.4408
381Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Quarterly Dividend20-FEB-2010.8763
382Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Growth20-FEB-2011.3866
383Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Normal Dividend20-FEB-2011.3865
384Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Quarterly Dividend20-FEB-2010.8284
385Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Growth20-FEB-2010.5207
386Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Normal Dividend20-FEB-2010.5207
387Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Quarterly Dividend20-FEB-2010.3925
388Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Growth20-FEB-2010.4714
389Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Normal Dividend20-FEB-2010.4714
390Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Quarterly Dividend20-FEB-2010.3953
391Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Growth20-FEB-2010.4863
392Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Normal Dividend20-FEB-2010.4862
393Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Quarterly Dividend20-FEB-2010.3821
394Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Growth20-FEB-2010.4348
395Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Normal Dividend20-FEB-2010.4348
396Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Quarterly Dividend20-FEB-2010.3761
397Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Growth20-FEB-2011.3529
398Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Normal Dividend20-FEB-2011.3528
399Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Quarterly Dividend20-FEB-2010.8920
400Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Growth20-FEB-2011.3022
401Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Normal Dividend20-FEB-2011.3022
402Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Quarterly Dividend20-FEB-2010.8621
403Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Growth20-FEB-2011.3994
404Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Normal Dividend20-FEB-2011.3995
405Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan - Growth20-FEB-2011.3548
406Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Growth20-FEB-2011.3710
407Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Normal Dividend20-FEB-2011.3737
408Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Growth20-FEB-2011.3272
409Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Normal Dividend20-FEB-2011.3279
410Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Growth20-FEB-2011.5599
411Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Normal Dividend20-FEB-2011.5669
412Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Quarterly Dividend20-FEB-2011.0150
413Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Growth20-FEB-2011.5157
414Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Normal Dividend20-FEB-2011.5153
415Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Quarterly Dividend20-FEB-2010.9834
416Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Growth20-FEB-2011.5322
417Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Normal Dividend20-FEB-2011.5252
418Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Quarterly Dividend20-FEB-2010.9725
419Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Growth20-FEB-2011.4887
420Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Normal Dividend20-FEB-2011.4887
421Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Quarterly Dividend20-FEB-2010.9467
422Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Growth20-FEB-2010.6468
423Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Normal Dividend20-FEB-2010.6466
424Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Quarterly Dividend20-FEB-2010.4981
425Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Growth20-FEB-2010.5953
426Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Normal Dividend20-FEB-2010.5954
427Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Quarterly Dividend20-FEB-2010.4600
428Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Growth20-FEB-2011.4716
429Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Normal Dividend20-FEB-2011.4723
430Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Quarterly Dividend20-FEB-2010.9403
431Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Growth20-FEB-2011.4292
432Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Normal Dividend20-FEB-2011.4294
433Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Quarterly Dividend20-FEB-2010.9154
434Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Growth20-FEB-2011.4540
435Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Normal Dividend20-FEB-2011.4537
436Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Quarterly Dividend20-FEB-2010.9380
437Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Growth20-FEB-2011.4118
438Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Normal Dividend20-FEB-2011.4165
439Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Quarterly Dividend20-FEB-2010.9103
440Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Growth20-FEB-2011.4818
441Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Normal Dividend20-FEB-2011.4818
442Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Quarterly Dividend20-FEB-2010.9778
443Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Growth20-FEB-2011.4269
444Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Normal Dividend20-FEB-2011.4269
445Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Quarterly Dividend20-FEB-2010.9619
446Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Growth20-FEB-2011.6155
447Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Normal Dividend20-FEB-2011.6184
448Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Quarterly Dividend20-FEB-2011.1221
449Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Growth20-FEB-2011.5735
450Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Normal Dividend20-FEB-2011.5736
451Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Quarterly Dividend20-FEB-2011.0982
452Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Growth20-FEB-2011.5962
453Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Normal Dividend20-FEB-2011.5962
454Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Growth20-FEB-2011.5548
455Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Normal Dividend20-FEB-2011.5551
456Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Quarterly Dividend20-FEB-2011.1124
457Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Growth20-FEB-2011.3603
458Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Normal Dividend20-FEB-2011.3623
459Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Quarterly Dividend20-FEB-2010.8996
460Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Growth20-FEB-2011.3122
461Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Normal Dividend20-FEB-2011.3118
462Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Quarterly Dividend20-FEB-2010.8715
463Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Growth20-FEB-2011.5467
464Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Normal Dividend20-FEB-2011.5520
465Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Quarterly Dividend20-FEB-2011.1115
466Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Growth20-FEB-2011.5068
467Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Normal Dividend20-FEB-2011.5068
468Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Quarterly Dividend20-FEB-2011.0861
469Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Dividend20-FEB-2011.3835
470Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Growth20-FEB-2011.3832
471Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Dividend20-FEB-2011.3384
472Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Growth20-FEB-2011.3384
473Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Direct Plan - Growth20-FEB-2011.4927
474Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Dividend20-FEB-2011.4553
475Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Growth20-FEB-2011.4552
476Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Dividend20-FEB-2011.4803
477Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Growth20-FEB-2011.4803
478Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Dividend20-FEB-2011.4439
479Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Growth20-FEB-2011.4439
480Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan - Growth20-FEB-2011.4287
481Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Dividend20-FEB-2011.3926
482Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Growth20-FEB-2011.3930
483Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Dividend20-FEB-2011.4819
484Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Growth20-FEB-2011.4816
485Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Dividend20-FEB-2011.4668
486Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Growth20-FEB-2011.4675
487Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Dividend20-FEB-2011.2112
488Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Growth20-FEB-2011.2112
489Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Dividend20-FEB-2011.1768
490Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Growth20-FEB-2011.1769
491Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Dividend20-FEB-2011.3877
492Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Growth20-FEB-2011.3882
493Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Dividend20-FEB-2011.3538
494Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Growth20-FEB-2011.3538
495Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Dividend20-FEB-2011.3676
496Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Growth20-FEB-2011.3725
497Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Dividend20-FEB-2011.3393
498Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Growth20-FEB-2011.3392
499Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Dividend20-FEB-2011.3575
500Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Growth20-FEB-2011.3575
501Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Dividend20-FEB-2011.3240
502Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Growth20-FEB-2011.3243
503Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Dividend20-FEB-2011.3371
504Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Growth20-FEB-2011.3370
505Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan - Growth20-FEB-2011.3108
506Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Dividend20-FEB-2011.1115
507Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Growth20-FEB-2011.1044
508Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Dividend20-FEB-2011.0671
509Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Growth20-FEB-2011.0671
510Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Dividend20-FEB-2011.3239
511Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Growth20-FEB-2011.3105
512Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Dividend20-FEB-2011.2847
513Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Growth20-FEB-2011.2847
514Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Dividend20-FEB-2011.2294
515Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Growth20-FEB-2011.2299
516Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Dividend20-FEB-2011.2055
517Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Growth20-FEB-2011.2054
518Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Dividend20-FEB-2011.1443
519Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Growth20-FEB-2011.1437
520Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Dividend20-FEB-2011.1202
521Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Growth20-FEB-2011.1211
522Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Dividend20-FEB-2011.1431
523Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Growth20-FEB-2011.1450
524Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Dividend20-FEB-2011.1228
525Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Growth20-FEB-2011.1228
526Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Dividend20-FEB-2011.1046
527Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Growth20-FEB-2011.1009
528Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Dividend20-FEB-2011.0798
529Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Growth20-FEB-2011.0798
530Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Dividend20-FEB-2011.0653
531Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Growth20-FEB-2011.0608
532Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Dividend20-FEB-2011.0504
533Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Growth20-FEB-2011.0503
534Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Dividend20-FEB-2010.9879
535Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Growth20-FEB-2010.9855
536Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Dividend20-FEB-2010.9754
537Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Growth20-FEB-2010.9754
538Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Dividend20-FEB-2010.9842
539Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Growth20-FEB-2010.9841
540Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Dividend20-FEB-2010.9742
541Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Growth20-FEB-2010.9742
542Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Dividend20-FEB-2010.9576
543Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Growth20-FEB-2010.9576
544Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Dividend20-FEB-2010.9403
545Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Growth20-FEB-2010.9403
546Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Dividend20-FEB-2010.7693
547Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Growth20-FEB-2010.7689
548Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Dividend20-FEB-2010.7527
549Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Growth20-FEB-2010.7527
550Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily Dividend20-FEB-20101.1927
551Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth20-FEB-20251.0838
552Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly Dividend20-FEB-20100.7156
553Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend20-FEB-20100.9652
554Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth20-FEB-20247.0494
555Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly Dividend20-FEB-20100.7059
556Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth20-FEB-20357.3183
557Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly Dividend20-FEB-20100.7059
558Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend20-FEB-2036.1604
559Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth20-FEB-2068.7929
560Aditya Birla Sun Life Focused Equity Fund - Dividend20-FEB-2016.1527
561Aditya Birla Sun Life Focused Equity Fund - Growth20-FEB-2064.2364
562Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend20-FEB-2055.3800
563Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth20-FEB-20248.2300
564Aditya Birla Sun Life Frontline Equity Fund - Dividend20-FEB-2025.4600
565Aditya Birla Sun Life Frontline Equity Fund - Growth20-FEB-20232.9600
566Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Dividend20-FEB-2013.2585
567Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth20-FEB-2014.9901
568Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend20-FEB-2014.7226
569Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth20-FEB-2014.7206
570Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend20-FEB-2022.5039
571Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth20-FEB-2022.4825
572Aditya Birla Sun Life Global Real Estate Fund - Institutional - Dividend28-SEP-1210.0000
573Aditya Birla Sun Life Global Real Estate Fund - Institutional - Growth28-SEP-1210.0000
574Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend20-FEB-2021.7864
575Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth20-FEB-2021.7730
576Aditya Birla Sun Life Gold ETF20-FEB-203842.7513
577Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend20-FEB-2013.3275
578Aditya Birla Sun Life Gold Fund - Direct Plan - Growth20-FEB-2013.3261
579Aditya Birla Sun Life Gold Fund - Dividend20-FEB-2013.0771
580Aditya Birla Sun Life Gold Fund - Growth20-FEB-2013.0800
581Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth20-FEB-2060.4197
582Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly Dividend20-FEB-2011.5233
583Aditya Birla Sun Life Government Securities Fund - Growth20-FEB-2058.2020
584Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend20-FEB-2011.1933
585Aditya Birla Sun Life Income Fund - Direct Plan - Dividend20-FEB-2012.2105
586Aditya Birla Sun Life Income Fund - Direct Plan - Growth20-FEB-2094.2772
587Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly Dividend20-FEB-2013.7778
588Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth20-FEB-2022.5774
589Aditya Birla Sun Life Income Fund - Regular Plan - Dividend20-FEB-2011.7264
590Aditya Birla Sun Life Income Fund - Regular Plan - Growth20-FEB-2089.4908
591Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly Dividend20-FEB-2013.1411
592Aditya Birla Sun Life Index Fund - Direct Plan - Dividend20-FEB-2013.0517
593Aditya Birla Sun Life Index Fund - Direct Plan - Growth20-FEB-20119.3232
594Aditya Birla Sun Life Index Fund - Dividend20-FEB-2012.8149
595Aditya Birla Sun Life Index Fund - Growth20-FEB-20118.4571
596Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend20-FEB-2030.6600
597Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth20-FEB-20101.8900
598Aditya Birla Sun Life India Generation Next Fund - Dividend20-FEB-2025.7100
599Aditya Birla Sun Life India Generation Next Fund - Growth20-FEB-2094.7700
600Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend20-FEB-2019.9500
601Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth20-FEB-2032.3100
602Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend20-FEB-2013.3300
603Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth20-FEB-2030.6500
604Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend20-FEB-2025.4109
605Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth20-FEB-2025.3927
606Aditya Birla Sun Life International Equity Fund - Plan A - Dividend20-FEB-2016.6213
607Aditya Birla Sun Life International Equity Fund - Plan A - Growth20-FEB-2024.5039
608Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend20-FEB-2017.3427
609Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth20-FEB-2020.1644
610Aditya Birla Sun Life International Equity Fund - Plan B - Dividend20-FEB-2015.0745
611Aditya Birla Sun Life International Equity Fund - Plan B - Growth20-FEB-2019.4470
612Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Direct Plan - Growth25-JAN-1612.9210
613Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Growth25-JAN-1612.9353
614Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Normal Dividend19-JAN-1510.0000
615Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Quarterly Dividend25-JAN-1610.0000
616Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Growth23-FEB-1511.9930
617Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Normal Dividend23-FEB-1510.0000
618Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Growth23-FEB-1511.9844
619Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Normal Dividend23-FEB-1510.0000
620Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Quarterly Dividend18-FEB-1410.0000
621Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Growth09-MAR-1511.9675
622Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Normal Dividend05-MAR-1510.0000
623Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Growth09-MAR-1511.9574
624Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Normal Dividend07-MAR-1310.0193
625Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Quarterly Dividend09-MAR-1510.0000
626Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Direct Plan - Growth15-JUL-1410.8390
627Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Growth15-JUL-1410.8357
628Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Normal Dividend15-JUL-1410.0000
629Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend27-MAY-1910.0000
630Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth20-FEB-2025.5200
631Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend20-FEB-2010.1053
632Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth20-FEB-2025.3653
633Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend20-FEB-2010.1053
634Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth24-FEB-161174.7644
635Aditya Birla Sun Life Liquid Fund - Daily Dividend20-FEB-20100.1950
636Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend20-FEB-20100.1950
637Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend20-FEB-20172.3103
638Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth20-FEB-20317.3764
639Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend20-FEB-20100.3101
640Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth20-FEB-20212.5228
641Aditya Birla Sun Life Liquid Fund - Dividend20-FEB-20132.0626
642Aditya Birla Sun Life Liquid Fund - Growth20-FEB-20315.6109
643Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend20-FEB-20108.0230
644Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend20-FEB-20108.1582
645Aditya Birla Sun Life Liquid Fund - Institutional Growth20-FEB-20525.5910
646Aditya Birla Sun Life Liquid Fund - Retail Dividend20-FEB-20163.6940
647Aditya Birla Sun Life Liquid Fund - Retail Growth20-FEB-20512.1688
648Aditya Birla Sun Life Liquid Fund - Weekly Dividend20-FEB-20100.3086
649Aditya Birla Sun Life Low Duration Fund - Daily Dividend20-FEB-20100.9748
650Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend20-FEB-20100.7266
651Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth20-FEB-20510.5040
652Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend20-FEB-20100.9966
653Aditya Birla Sun Life Low Duration Fund - Growth20-FEB-20481.2365
654Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend20-FEB-20100.6967
655Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth20-FEB-20337.4179
656Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend20-FEB-20100.9589
657Aditya Birla Sun Life Low Duration Fund - Weekly Dividend20-FEB-20100.9577
658Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend20-FEB-20294.3300
659Aditya Birla Sun Life MNC Fund - Direct Plan - Growth20-FEB-20867.8800
660Aditya Birla Sun Life MNC Fund - Plan A - Dividend20-FEB-20157.4500
661Aditya Birla Sun Life MNC Fund - Plan B - Growth20-FEB-20812.5700
662Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend20-FEB-2011.5500
663Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth20-FEB-2013.9100
664Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend20-FEB-2011.0000
665Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth20-FEB-2013.2800
666Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend20-FEB-2012.7050
667Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth20-FEB-2023.1195
668Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend20-FEB-2010.2095
669Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend20-FEB-20 9.7136
670Aditya Birla Sun Life Medium Term Plan - Dividend20-FEB-2012.0814
671Aditya Birla Sun Life Medium Term Plan - Growth20-FEB-2022.0709
672Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend20-FEB-20 9.7132
673Aditya Birla Sun Life Medium Term Plan - Institutional - Daily Dividend21-AUG-0910.0000
674Aditya Birla Sun Life Medium Term Plan - Institutional - Dividend21-NOV-1210.0000
675Aditya Birla Sun Life Medium Term Plan - Institutional - Growth04-APR-1922.1442
676Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend02-JUL-1410.9922
677Aditya Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend10-JAN-1410.3669
678Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend20-FEB-20 9.5907
679Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Dividend20-FEB-20 1.0947
680Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Growth20-FEB-20 1.8723
681Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Half Yearly Dividend20-FEB-20 0.8268
682Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend20-FEB-20 0.7867
683Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Dividend20-FEB-20 1.0422
684Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Growth20-FEB-20 1.7905
685Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Half Yearly Dividend20-FEB-20 0.7880
686Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Quarterly Dividend20-FEB-20 0.7781
687Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend20-FEB-2048.8100
688Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth20-FEB-20306.7700
689Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend20-FEB-2031.7200
690Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth20-FEB-20288.9300
691Aditya Birla Sun Life Money Manager Fund - Daily Dividend20-FEB-20100.1260
692Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend20-FEB-20100.1260
693Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth20-FEB-20269.0310
694Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend20-FEB-20100.2308
695Aditya Birla Sun Life Money Manager Fund - Growth20-FEB-20267.3089
696Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend20-FEB-20100.1260
697Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth20-FEB-20329.4464
698Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend20-FEB-20103.8378
699Aditya Birla Sun Life Money Manager Fund - Weekly Dividend20-FEB-20100.2287
700Aditya Birla Sun Life Nifty ETF - Growth20-FEB-20131.7152
701Aditya Birla Sun Life Nifty Next 50 ETF20-FEB-20289.2292
702Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily Dividend20-FEB-201000.0200
703Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth20-FEB-201075.4437
704Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly Dividend20-FEB-201002.7097
705Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly Dividend20-FEB-201000.8283
706Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily Dividend20-FEB-201000.0200
707Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth20-FEB-201073.5755
708Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend20-FEB-201002.6424
709Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend20-FEB-201000.8084
710Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Dividend20-FEB-20 9.6400
711Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth20-FEB-20 9.6400
712Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Dividend20-FEB-20 9.6100
713Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth20-FEB-20 9.6100
714Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Dividend20-FEB-2011.7700
715Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth20-FEB-2011.7600
716Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Dividend20-FEB-2011.6200
717Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth20-FEB-2011.6200
718Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend20-FEB-2034.6597
719Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth20-FEB-2049.6164
720Aditya Birla Sun Life Pure Value Fund - Dividend20-FEB-2021.1111
721Aditya Birla Sun Life Pure Value Fund - Growth20-FEB-2046.3016
722Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth20-FEB-2043.1188
723Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Dividend20-FEB-2021.0721
724Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment20-FEB-2043.1188
725Aditya Birla Sun Life Regular Savings Fund - Growth20-FEB-2040.4888
726Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend20-FEB-2013.8151
727Aditya Birla Sun Life Regular Savings Fund - Monthly Payment20-FEB-2040.4888
728Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Dividend20-FEB-2010.3000
729Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Growth20-FEB-2012.1200
730Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Dividend20-FEB-20 9.9700
731Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Growth20-FEB-2011.6900
732Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Dividend20-FEB-2011.9300
733Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Growth20-FEB-2013.2600
734Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Dividend20-FEB-2011.4900
735Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Growth20-FEB-2012.7700
736Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Dividend20-FEB-2011.7300
737Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Growth20-FEB-2012.7800
738Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Dividend20-FEB-2011.2200
739Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Growth20-FEB-2012.2300
740Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Dividend20-FEB-2010.2500
741Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Growth20-FEB-2010.2500
742Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Dividend20-FEB-20 9.9200
743Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Growth20-FEB-20 9.9200
744Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Dividend20-FEB-2010.1300
745Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Growth20-FEB-2010.1300
746Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Dividend20-FEB-20 9.7900
747Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Growth20-FEB-20 9.7900
748Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Dividend20-FEB-20 8.3900
749Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Growth20-FEB-20 8.3900
750Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Dividend20-FEB-20 8.1900
751Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Growth20-FEB-20 8.1900
752Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Dividend20-FEB-20 8.1400
753Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth20-FEB-20 8.1400
754Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Dividend20-FEB-20 7.9600
755Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Growth20-FEB-20 7.9600
756Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Dividend20-FEB-2010.7550
757Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth20-FEB-2010.7570
758Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Dividend20-FEB-2010.5630
759Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth20-FEB-2010.5630
760Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Dividend20-FEB-2010.7710
761Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth20-FEB-2010.7710
762Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Dividend20-FEB-2010.5940
763Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth20-FEB-2010.5940
764Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Dividend20-FEB-2010.8367
765Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth20-FEB-2010.8369
766Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Dividend20-FEB-2010.6863
767Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth20-FEB-2010.6871
768Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Dividend20-FEB-2010.7316
769Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth20-FEB-2010.7314
770Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Dividend20-FEB-2010.5777
771Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth20-FEB-2010.5773
772Aditya Birla Sun Life Savings - Daily Dividend20-FEB-20100.5662
773Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend20-FEB-20100.3702
774Aditya Birla Sun Life Savings - Direct Plan - Growth20-FEB-20399.0117
775Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend20-FEB-20100.4958
776Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth20-FEB-20228.2339
777Aditya Birla Sun Life Savings - Growth20-FEB-20395.7708
778Aditya Birla Sun Life Savings - Retail - Daily Dividend20-FEB-20100.3693
779Aditya Birla Sun Life Savings - Retail - Growth20-FEB-20382.9621
780Aditya Birla Sun Life Savings - Retail - Weekly Dividend20-FEB-20100.4939
781Aditya Birla Sun Life Savings - Weekly Dividend20-FEB-20100.4939
782Aditya Birla Sun Life Sensex ETF20-FEB-20384.9137
783Aditya Birla Sun Life Short Term Fund - Direct Plan - Dividend20-FEB-2016.8723
784Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth20-FEB-2034.6321
785Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly Dividend20-FEB-2010.5640
786Aditya Birla Sun Life Short Term Fund - Institutional - Dividend07-OCT-1312.9746
787Aditya Birla Sun Life Short Term Fund - Institutional - Growth19-OCT-1517.5991
788Aditya Birla Sun Life Short Term Fund - Institutional - Quarterly Dividend21-NOV-1210.0000
789Aditya Birla Sun Life Short Term Fund - Regular Plan - Dividend20-FEB-2016.1788
790Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth20-FEB-2033.1850
791Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly Dividend20-FEB-2010.3352
792Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend20-FEB-2033.3112
793Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth20-FEB-2034.3838
794Aditya Birla Sun Life Small Cap Fund - Dividend20-FEB-2019.2016
795Aditya Birla Sun Life Small Cap Fund - Growth20-FEB-2032.0586
796Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend20-FEB-20144.3600
797Aditya Birla Sun Life Tax Plan - Direct Plan - Growth20-FEB-2043.8600
798Aditya Birla Sun Life Tax Plan - Dividend20-FEB-2086.3800
799Aditya Birla Sun Life Tax Plan - Growth20-FEB-2040.9500
800Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend20-FEB-20243.7400
801Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth20-FEB-2035.3400
802Aditya Birla Sun Life Tax Relief 96 - Dividend20-FEB-20146.0200
803Aditya Birla Sun Life Tax Relief 96 - Growth20-FEB-2033.0900
804Axis All Seasons Debt Fund of Funds - Direct Plan - Annual Dividend20-FEB-2010.1393
805Axis All Seasons Debt Fund of Funds - Direct Plan - Growth20-FEB-2010.1392
806Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly Dividend20-FEB-2010.1393
807Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly Dividend20-FEB-2010.1393
808Axis All Seasons Debt Fund of Funds - Direct Plan - Regular Dividend20-FEB-2010.1393
809Axis All Seasons Debt Fund of Funds - Regular Plan - Annual Dividend20-FEB-2010.1373
810Axis All Seasons Debt Fund of Funds - Regular Plan - Growth20-FEB-2010.1373
811Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly Dividend20-FEB-2010.1396
812Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly Dividend20-FEB-2010.1373
813Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly Dividend20-FEB-2010.1373
814Axis All Seasons Debt Fund of Funds - Regular Plan - Regular Dividend20-FEB-2010.1373
815Axis Arbitrage Fund - Direct Plan - Dividend20-FEB-2011.2018
816Axis Arbitrage Fund - Direct Plan - Growth20-FEB-2014.7294
817Axis Arbitrage Fund - Regular Plan - Dividend20-FEB-2010.5404
818Axis Arbitrage Fund - Regular Plan - Growth20-FEB-2014.0890
819Axis Banking and PSU Debt Fund - Bonus18-MAY-151289.4075
820Axis Banking and PSU Debt Fund - Daily Dividend20-FEB-201021.7526
821Axis Banking and PSU Debt Fund - Direct Plan - Bonus14-JUN-171532.8272
822Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend20-FEB-201021.7779
823Axis Banking and PSU Debt Fund - Direct Plan - Growth20-FEB-201932.4133
824Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend20-FEB-201030.7797
825Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend20-FEB-201021.4633
826Axis Banking and PSU Debt Fund - Growth20-FEB-201903.5345
827Axis Banking and PSU Debt Fund - Monthly Dividend20-FEB-201030.5712
828Axis Banking and PSU Debt Fund - Weekly Dividend20-FEB-201021.4370
829Axis Bluechip Fund - Direct Plan - Dividend20-FEB-2019.7200
830Axis Bluechip Fund - Direct Plan - Growth20-FEB-2036.3400
831Axis Bluechip Fund - Dividend20-FEB-2017.7900
832Axis Bluechip Fund - Growth20-FEB-2033.4300
833Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend20-FEB-2011.5900
834Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth20-FEB-2011.5900
835Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend20-FEB-2011.3200
836Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth20-FEB-2011.3200
837Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Dividend20-FEB-2012.2500
838Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Growth20-FEB-2012.1800
839Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Dividend20-FEB-2012.0400
840Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Growth20-FEB-2012.0400
841Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend20-FEB-2015.7356
842Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth20-FEB-2015.7475
843Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend20-FEB-2014.7733
844Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth20-FEB-2014.7654
845Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend20-FEB-2015.7355
846Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth20-FEB-2015.8952
847Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend20-FEB-2014.7670
848Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth20-FEB-2014.7638
849Axis Corporate Debt Fund - Direct Plan - Daily Dividend20-FEB-2010.1552
850Axis Corporate Debt Fund - Direct Plan - Growth20-FEB-2012.2739
851Axis Corporate Debt Fund - Direct Plan - Monthly Dividend20-FEB-2010.2835
852Axis Corporate Debt Fund - Direct Plan - Regular Dividend20-FEB-2012.2708
853Axis Corporate Debt Fund - Direct Plan - Weekly Dividend20-FEB-2010.1637
854Axis Corporate Debt Fund - Regular Plan - Daily Dividend20-FEB-2010.1563
855Axis Corporate Debt Fund - Regular Plan - Growth20-FEB-2012.0130
856Axis Corporate Debt Fund - Regular Plan - Monthly Dividend20-FEB-2010.2712
857Axis Corporate Debt Fund - Regular Plan - Regular Dividend20-FEB-2012.0137
858Axis Corporate Debt Fund - Regular Plan - Weekly Dividend20-FEB-2010.1621
859Axis Credit Risk Fund - Direct Plan - Growth20-FEB-2016.1354
860Axis Credit Risk Fund - Direct Plan - Monthly Dividend20-FEB-2010.1679
861Axis Credit Risk Fund - Direct Plan - Weekly Dividend20-FEB-2010.2562
862Axis Credit Risk Fund - Regular Plan - Growth20-FEB-2015.1230
863Axis Credit Risk Fund - Regular Plan - Monthly Dividend20-FEB-2010.2175
864Axis Credit Risk Fund - Regular Plan - Weekly Dividend20-FEB-2010.1750
865Axis Dynamic Bond Fund - Direct Plan - Growth20-FEB-2022.7699
866Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend20-FEB-2012.2051
867Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend20-FEB-2011.1028
868Axis Dynamic Bond Fund - Growth20-FEB-2021.1455
869Axis Dynamic Bond Fund - Half Yearly Dividend20-FEB-2011.1615
870Axis Dynamic Bond Fund - Quarterly Dividend20-FEB-2010.9078
871Axis Dynamic Equity Fund - Direct Plan - Dividend20-FEB-2011.6600
872Axis Dynamic Equity Fund - Direct Plan - Growth20-FEB-2012.1400
873Axis Dynamic Equity Fund - Regular Plan - Dividend20-FEB-2011.2800
874Axis Dynamic Equity Fund - Regular Plan - Growth20-FEB-2011.6700
875Axis ESG Equity Fund - Direct Plan - Dividend20-FEB-2010.1300
876Axis ESG Equity Fund - Direct Plan - Growth20-FEB-2010.1300
877Axis ESG Equity Fund - Regular Plan - Dividend20-FEB-2010.1300
878Axis ESG Equity Fund - Regular Plan - Growth20-FEB-2010.1300
879Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Dividend20-FEB-2013.6000
880Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Growth20-FEB-2014.7900
881Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Dividend20-FEB-2013.0100
882Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Growth20-FEB-2014.1700
883Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend20-FEB-2014.1200
884Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth20-FEB-2014.1200
885Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend20-FEB-2013.5600
886Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth20-FEB-2013.5600
887Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth20-FEB-2013.8200
888Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth20-FEB-2013.3000
889Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth20-FEB-2013.3900
890Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth20-FEB-2012.9000
891Axis Equity Hybrid Fund - Direct Plan - Growth20-FEB-2011.8000
892Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend20-FEB-2011.8000
893Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend20-FEB-2011.8100
894Axis Equity Hybrid Fund - Direct Plan - Regular Dividend20-FEB-2011.8100
895Axis Equity Hybrid Fund - Regular Plan - Growth20-FEB-2011.5200
896Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend20-FEB-2011.5200
897Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend20-FEB-2011.5200
898Axis Equity Hybrid Fund - Regular Plan - Regular Dividend20-FEB-2011.5200
899Axis Equity Saver Fund - Direct Plan - Growth20-FEB-2014.4900
900Axis Equity Saver Fund - Direct Plan - Monthly Dividend20-FEB-2011.4700
901Axis Equity Saver Fund - Direct Plan - Quarterly Dividend20-FEB-2011.5900
902Axis Equity Saver Fund - Direct Plan - Regular Dividend20-FEB-2013.4200
903Axis Equity Saver Fund - Regular Plan - Growth20-FEB-2013.7400
904Axis Equity Saver Fund - Regular Plan - Monthly Dividend20-FEB-2010.8500
905Axis Equity Saver Fund - Regular Plan - Quarterly Dividend20-FEB-2010.9600
906Axis Equity Saver Fund - Regular Plan - Regular Dividend20-FEB-2013.3400
907Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Growth20-FEB-2011.2066
908Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Regular Dividend05-FEB-19 9.9895
909Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Growth20-FEB-2011.1764
910Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Quarterly Dividend20-FEB-2011.1764
911Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Regular Dividend20-FEB-2011.1770
912Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan - Growth20-FEB-2011.1545
913Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Growth20-FEB-2011.1261
914Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Half Yearly Dividend20-FEB-2011.1265
915Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Quarterly Dividend20-FEB-2011.1261
916Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Regular Dividend20-FEB-2011.1265
917Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Growth20-FEB-2011.0875
918Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Quarterly Dividend20-FEB-2011.0867
919Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Growth20-FEB-2011.0609
920Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Quarterly Dividend20-FEB-2011.0623
921Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Regular Dividend20-FEB-2011.0609
922Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Growth20-FEB-2010.9586
923Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Half Yearly Dividend20-FEB-2010.9584
924Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Quarterly Dividend20-FEB-2010.9598
925Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Regular Dividend20-FEB-2010.9585
926Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Growth20-FEB-2010.9290
927Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Half Yearly Dividend20-FEB-2010.9290
928Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Quarterly Dividend20-FEB-2010.9290
929Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Regular Dividend20-FEB-2010.9290
930Axis Fixed Term Plan - Series 95 - Direct Plan - Growth20-FEB-2011.7350
931Axis Fixed Term Plan - Series 95 - Direct Plan - Quarterly Dividend20-FEB-2011.7356
932Axis Fixed Term Plan - Series 95 - Regular Plan - Growth20-FEB-2011.6636
933Axis Fixed Term Plan - Series 95 - Regular Plan - Half Yearly Dividend20-FEB-2011.6699
934Axis Fixed Term Plan - Series 95 - Regular Plan - Quarterly Dividend20-FEB-2011.6634
935Axis Fixed Term Plan - Series 95 - Regular Plan - Regular Dividend20-FEB-2011.6738
936Axis Fixed Term Plan - Series 96 - Direct Plan - Growth20-FEB-2010.5031
937Axis Fixed Term Plan - Series 96 - Regular Plan - Growth20-FEB-2010.4600
938Axis Fixed Term Plan - Series 96 - Regular Plan - Half Yearly Dividend20-FEB-2010.4613
939Axis Fixed Term Plan - Series 96 - Regular Plan - Quarterly Dividend20-FEB-2010.4668
940Axis Fixed Term Plan - Series 96 - Regular Plan - Regular Dividend20-FEB-2010.4600
941Axis Fixed Term Plan - Series 97 - Direct Plan - Growth20-FEB-2010.7896
942Axis Fixed Term Plan - Series 97 - Direct Plan - Half Yearly Dividend20-FEB-2010.7915
943Axis Fixed Term Plan - Series 97 - Regular Plan - Growth20-FEB-2010.7601
944Axis Fixed Term Plan - Series 97 - Regular Plan - Half Yearly Dividend20-FEB-2010.7601
945Axis Fixed Term Plan - Series 97 - Regular Plan - Regular Dividend20-FEB-2010.7700
946Axis Focused 25 Fund - Direct Plan - Dividend20-FEB-2032.5300
947Axis Focused 25 Fund - Direct Plan - Growth20-FEB-2035.2300
948Axis Focused 25 Fund - Dividend20-FEB-2020.2700
949Axis Focused 25 Fund - Growth20-FEB-2032.2900
950Axis Gilt Fund - Direct Plan - Bonus06-OCT-1614.7352
951Axis Gilt Fund - Direct Plan - Growth20-FEB-2018.6707
952Axis Gilt Fund - Direct Plan - Half Yearly Dividend20-FEB-2011.3197
953Axis Gilt Fund - Direct Plan - Regular Dividend20-FEB-2010.2811
954Axis Gilt Fund - Growth20-FEB-2018.0069
955Axis Gilt Fund - Half Yearly Dividend20-FEB-2011.2398
956Axis Gilt Fund - Regular Dividend20-FEB-2010.2762
957Axis Gold Exchange Traded Fund20-FEB-203656.8450
958Axis Gold Fund - Direct Plan - Dividend20-FEB-2013.8802
959Axis Gold Fund - Direct Plan - Growth20-FEB-2013.8623
960Axis Gold Fund - Dividend20-FEB-2012.9284
961Axis Gold Fund - Growth20-FEB-2012.9127
962Axis Growth Opportunities Fund - Direct Plan - Dividend20-FEB-2012.8900
963Axis Growth Opportunities Fund - Direct Plan - Growth20-FEB-2012.9000
964Axis Growth Opportunities Fund - Regular Plan - Dividend20-FEB-2012.5800
965Axis Growth Opportunities Fund - Regular Plan - Growth20-FEB-2012.5800
966Axis Hybrid Fund - Series 31 - Direct Plan - Dividend20-FEB-2012.6282
967Axis Hybrid Fund - Series 31 - Direct Plan - Growth20-FEB-2012.6273
968Axis Hybrid Fund - Series 31 - Regular Plan - Dividend20-FEB-2012.0476
969Axis Hybrid Fund - Series 31 - Regular Plan - Growth20-FEB-2012.0476
970Axis Hybrid Fund - Series 32 - Direct Plan - Dividend20-FEB-2012.5103
971Axis Hybrid Fund - Series 32 - Direct Plan - Growth20-FEB-2012.5103
972Axis Hybrid Fund - Series 32 - Regular Plan - Dividend20-FEB-2012.0097
973Axis Hybrid Fund - Series 32 - Regular Plan - Growth20-FEB-2012.0097
974Axis Hybrid Fund - Series 33 - Direct Plan - Dividend20-FEB-2012.2901
975Axis Hybrid Fund - Series 33 - Direct Plan - Growth20-FEB-2012.2901
976Axis Hybrid Fund - Series 33 - Regular Plan - Dividend20-FEB-2011.7557
977Axis Hybrid Fund - Series 33 - Regular Plan - Growth20-FEB-2011.7557
978Axis Hybrid Fund - Series 35 - Direct Plan - Growth20-FEB-2012.7063
979Axis Hybrid Fund - Series 35 - Regular Plan - Dividend20-FEB-2012.2063
980Axis Hybrid Fund - Series 35 - Regular Plan - Growth20-FEB-2012.2067
981Axis Hybrid Fund - Series 5 - Direct Plan - Dividend24-JAN-1712.7648
982Axis Hybrid Fund - Series 5 - Direct Plan - Growth20-FEB-2014.8770
983Axis Hybrid Fund - Series 5 - Regular Plan - Dividend20-FEB-2013.9834
984Axis Hybrid Fund - Series 5 - Regular Plan - Growth20-FEB-2013.9856
985Axis Hybrid Fund - Series 6 - Direct Plan - Dividend15-FEB-1713.1661
986Axis Hybrid Fund - Series 6 - Direct Plan - Growth20-FEB-2015.3549
987Axis Hybrid Fund - Series 6 - Regular Plan - Dividend20-FEB-2014.4497
988Axis Hybrid Fund - Series 6 - Regular Plan - Growth20-FEB-2014.4448
989Axis Hybrid Fund - Series 7 - Direct Plan - Dividend06-MAR-1713.1752
990Axis Hybrid Fund - Series 7 - Direct Plan - Growth06-MAR-1713.1877
991Axis Hybrid Fund - Series 7 - Regular Plan - Dividend06-MAR-1712.7404
992Axis Hybrid Fund - Series 7 - Regular Plan - Growth20-FEB-2014.4436
993Axis Liquid Fund - Daily Dividend20-FEB-201001.3998
994Axis Liquid Fund - Direct Plan - Bonus20-FEB-202188.3128
995Axis Liquid Fund - Direct Plan - Daily Dividend20-FEB-201000.9560
996Axis Liquid Fund - Direct Plan - Growth20-FEB-202188.4333
997Axis Liquid Fund - Direct Plan - Monthly Dividend20-FEB-201003.7901
998Axis Liquid Fund - Direct Plan - Weekly Dividend20-FEB-201002.5090
999Axis Liquid Fund - Growth20-FEB-202178.4932
1000Axis Liquid Fund - Monthly Dividend20-FEB-201004.3506
1001Axis Liquid Fund - Retail - Daily Dividend20-FEB-201000.9559
1002Axis Liquid Fund - Retail - Growth20-FEB-202045.6476
1003Axis Liquid Fund - Retail - Monthly Dividend20-FEB-201003.4453
1004Axis Liquid Fund - Retail - Weekly Dividend20-FEB-201000.9968
1005Axis Liquid Fund - Weekly Dividend20-FEB-201002.5050
1006Axis Long Term Equity Fund - Direct Plan - Dividend20-FEB-2040.3205
1007Axis Long Term Equity Fund - Direct Plan - Growth20-FEB-2056.0837
1008Axis Long Term Equity Fund - Dividend20-FEB-2021.9515
1009Axis Long Term Equity Fund - Growth20-FEB-2051.8416
1010Axis Midcap Fund - Direct Plan - Dividend20-FEB-2033.9400
1011Axis Midcap Fund - Direct Plan - Growth20-FEB-2046.5900
1012Axis Midcap Fund - Dividend20-FEB-2027.2700
1013Axis Midcap Fund - Growth20-FEB-2042.7600
1014Axis Money Market Fund - Direct Plan - Annual Dividend20-FEB-201039.9079
1015Axis Money Market Fund - Direct Plan - Daily Dividend20-FEB-201002.5075
1016Axis Money Market Fund - Direct Plan - Growth20-FEB-201039.8060
1017Axis Money Market Fund - Direct Plan - Monthly Dividend20-FEB-201007.2864
1018Axis Money Market Fund - Direct Plan - Quarterly Dividend20-FEB-201023.0076
1019Axis Money Market Fund - Regular Plan - Annual Dividend20-FEB-201039.0141
1020Axis Money Market Fund - Regular Plan - Daily Dividend20-FEB-201002.4683
1021Axis Money Market Fund - Regular Plan - Growth20-FEB-201039.0105
1022Axis Money Market Fund - Regular Plan - Monthly Dividend20-FEB-201006.3748
1023Axis Money Market Fund - Regular Plan - Quarterly Dividend20-FEB-201022.2398
1024Axis Multicap Fund - Direct Plan - Dividend20-FEB-2013.7700
1025Axis Multicap Fund - Direct Plan - Growth20-FEB-2013.7700
1026Axis Multicap Fund - Regular Plan - Dividend20-FEB-2013.2900
1027Axis Multicap Fund - Regular Plan - Growth20-FEB-2013.2900
1028Axis Nifty 100 Index Fund - Direct Plan - Dividend20-FEB-2010.3500
1029Axis Nifty 100 Index Fund - Direct Plan - Growth20-FEB-2010.3400
1030Axis Nifty 100 Index Fund - Regular Plan - Dividend20-FEB-2010.3200
1031Axis Nifty 100 Index Fund - Regular Plan - Growth20-FEB-2010.3200
1032Axis Nifty ETF20-FEB-201246.2206
1033Axis Overnight Fund - Direct Plan - Daily Dividend20-FEB-201000.5073
1034Axis Overnight Fund - Direct Plan - Growth20-FEB-201050.9633
1035Axis Overnight Fund - Direct Plan - Monthly Dividend20-FEB-201004.0394
1036Axis Overnight Fund - Direct Plan - Weekly Dividend20-FEB-201001.1077
1037Axis Overnight Fund - Regular Plan - Daily Dividend20-FEB-201000.5032
1038Axis Overnight Fund - Regular Plan - Growth20-FEB-201050.2864
1039Axis Overnight Fund - Regular Plan - Monthly Dividend20-FEB-201003.9998
1040Axis Overnight Fund - Regular Plan - Weekly Dividend20-FEB-201001.0648
1041Axis Regular Saver Fund - Annual Dividend20-FEB-2011.3461
1042Axis Regular Saver Fund - Direct Plan - Annual Dividend20-FEB-2012.2659
1043Axis Regular Saver Fund - Direct Plan - Growth20-FEB-2021.7773
1044Axis Regular Saver Fund - Direct Plan - Half Yearly Dividend20-FEB-2011.4480
1045Axis Regular Saver Fund - Direct Plan - Quarterly Dividend20-FEB-2012.9774
1046Axis Regular Saver Fund - Growth20-FEB-2019.9121
1047Axis Regular Saver Fund - Half Yearly Dividend20-FEB-2010.7928
1048Axis Regular Saver Fund - Quarterly Dividend20-FEB-2010.7095
1049Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Dividend20-FEB-2010.4800
1050Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth20-FEB-2010.4800
1051Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Dividend20-FEB-2010.4500
1052Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth20-FEB-2010.4500
1053Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Dividend20-FEB-2010.3959
1054Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth20-FEB-2010.4033
1055Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Dividend20-FEB-2010.3686
1056Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth20-FEB-2010.3693
1057Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Dividend20-FEB-2010.3300
1058Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth20-FEB-2010.3400
1059Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Dividend20-FEB-2010.3000
1060Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth20-FEB-2010.3000
1061Axis Short Term Fund - Bonus20-FEB-2022.1385
1062Axis Short Term Fund - Direct Plan - Growth20-FEB-2023.2246
1063Axis Short Term Fund - Direct Plan - Monthly Dividend20-FEB-2010.1646
1064Axis Short Term Fund - Direct Plan - Regular Dividend20-FEB-2014.1518
1065Axis Short Term Fund - Direct Plan - Weekly Dividend20-FEB-2010.2358
1066Axis Short Term Fund - Growth20-FEB-2022.0125
1067Axis Short Term Fund - Monthly Dividend20-FEB-2010.3436
1068Axis Short Term Fund - Regular Dividend20-FEB-2014.7259
1069Axis Short Term Fund - Retail - Growth20-FEB-2021.7642
1070Axis Short Term Fund - Retail - Monthly Dividend20-FEB-2010.1586
1071Axis Short Term Fund - Retail - Weekly Dividend20-FEB-2010.1439
1072Axis Short Term Fund - Weekly Dividend20-FEB-2010.2354
1073Axis Small Cap Fund - Direct Plan - Dividend20-FEB-2028.8400
1074Axis Small Cap Fund - Direct Plan - Growth20-FEB-2037.8800
1075Axis Small Cap Fund - Regular Plan - Dividend20-FEB-2026.5100
1076Axis Small Cap Fund - Regular Plan - Growth20-FEB-2035.2800
1077Axis Strategic Bond Fund - Bonus30-JAN-1513.2560
1078Axis Strategic Bond Fund - Direct Plan - Growth20-FEB-2020.6045
1079Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend20-FEB-2011.3581
1080Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend20-FEB-2010.7951
1081Axis Strategic Bond Fund - Growth20-FEB-2019.4494
1082Axis Strategic Bond Fund - Half Yearly Dividend20-FEB-2010.8732
1083Axis Strategic Bond Fund - Quarterly Dividend20-FEB-2010.7810
1084Axis Treasury Advantage Fund - Daily Dividend20-FEB-201006.1743
1085Axis Treasury Advantage Fund - Direct Plan - Bonus10-APR-171847.5931
1086Axis Treasury Advantage Fund - Direct Plan - Daily Dividend20-FEB-201007.2466
1087Axis Treasury Advantage Fund - Direct Plan - Growth20-FEB-202311.7489
1088Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend20-FEB-201011.0373
1089Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend20-FEB-201005.2488
1090Axis Treasury Advantage Fund - Growth20-FEB-202243.4514
1091Axis Treasury Advantage Fund - Monthly Dividend20-FEB-201010.8365
1092Axis Treasury Advantage Fund - Retail - Daily Dividend20-FEB-201005.5066
1093Axis Treasury Advantage Fund - Retail - Growth20-FEB-202103.3473
1094Axis Treasury Advantage Fund - Retail - Monthly Dividend20-FEB-201010.8442
1095Axis Treasury Advantage Fund - Retail - Weekly Dividend20-FEB-201005.2267
1096Axis Treasury Advantage Fund - Weekly Dividend20-FEB-201005.9572
1097Axis Triple Advantage Fund - Direct Plan - Dividend20-FEB-2020.1641
1098Axis Triple Advantage Fund - Direct Plan - Growth20-FEB-2024.0048
1099Axis Triple Advantage Fund - Dividend20-FEB-2017.6448
1100Axis Triple Advantage Fund - Growth20-FEB-2022.2329
1101Axis Ultra Short Term Fund - Direct Plan - Daily Dividend20-FEB-2010.0338
1102Axis Ultra Short Term Fund - Direct Plan - Growth20-FEB-2011.2658
1103Axis Ultra Short Term Fund - Direct Plan - Monthly Dividend20-FEB-2010.0797
1104Axis Ultra Short Term Fund - Direct Plan - Regular Dividend20-FEB-2011.2688
1105Axis Ultra Short Term Fund - Direct Plan - Weekly Dividend20-FEB-2010.0543
1106Axis Ultra Short Term Fund - Regular Plan - Daily Dividend20-FEB-2010.0624
1107Axis Ultra Short Term Fund - Regular Plan - Growth20-FEB-2011.1228
1108Axis Ultra Short Term Fund - Regular Plan - Monthly Dividend20-FEB-2010.0914
1109Axis Ultra Short Term Fund - Regular Plan - Regular Dividend20-FEB-2011.1230
1110Axis Ultra Short Term Fund - Regular Plan - Weekly Dividend20-FEB-2010.0707
1111BHARAT Bond ETF - April 202320-FEB-201019.6741
1112BHARAT Bond ETF - April 203020-FEB-201028.9208
1113BHARAT Bond FOF - April 2023 - Direct Plan - Dividend20-FEB-2010.1950
1114BHARAT Bond FOF - April 2023 - Direct Plan - Growth20-FEB-2010.1950
1115BHARAT Bond FOF - April 2023 - Regular Plan - Dividend20-FEB-2010.1950
1116BHARAT Bond FOF - April 2023 - Regular Plan - Growth20-FEB-2010.1950
1117BHARAT Bond FOF - April 2030 - Direct Plan - Dividend20-FEB-2010.2788
1118BHARAT Bond FOF - April 2030 - Direct Plan - Growth20-FEB-2010.2788
1119BHARAT Bond FOF - April 2030 - Regular Plan - Dividend20-FEB-2010.2788
1120BHARAT Bond FOF - April 2030 - Regular Plan - Growth20-FEB-2010.2788
1121BNP Paribas Arbitrage Fund - Direct Plan - Adhoc Dividend20-FEB-2010.5680
1122BNP Paribas Arbitrage Fund - Direct Plan - Growth20-FEB-2012.3380
1123BNP Paribas Arbitrage Fund - Direct Plan - Monthly Dividend20-FEB-2010.1880
1124BNP Paribas Arbitrage Fund - Direct Plan - Quarterly Dividend20-FEB-2010.2660
1125BNP Paribas Arbitrage Fund - Regular Plan - Adhoc Dividend20-FEB-2010.5460
1126BNP Paribas Arbitrage Fund - Regular Plan - Growth20-FEB-2012.1140
1127BNP Paribas Arbitrage Fund - Regular Plan - Monthly Dividend20-FEB-2010.0950
1128BNP Paribas Arbitrage Fund - Regular Plan - Quarterly Dividend20-FEB-2010.1650
1129BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth20-FEB-2034.2677
1130BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend20-FEB-2011.7130
1131BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend20-FEB-2011.4328
1132BNP Paribas Conservative Hybrid Fund - Growth20-FEB-2030.5674
1133BNP Paribas Conservative Hybrid Fund - Monthly Dividend20-FEB-2010.6027
1134BNP Paribas Conservative Hybrid Fund - Quarterly Dividend20-FEB-2010.7571
1135BNP Paribas Corporate Bond Fund - Annual Dividend20-FEB-2010.0723
1136BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend20-FEB-2010.1456
1137BNP Paribas Corporate Bond Fund - Direct Plan - Growth20-FEB-2020.9541
1138BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend20-FEB-2010.0515
1139BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend20-FEB-2010.2873
1140BNP Paribas Corporate Bond Fund - Growth20-FEB-2020.1732
1141BNP Paribas Corporate Bond Fund - Monthly Dividend20-FEB-2010.0235
1142BNP Paribas Corporate Bond Fund - Quarterly Dividend20-FEB-2010.0705
1143BNP Paribas Corporate Bond Fund - Regular - Annual Dividend20-FEB-2010.0724
1144BNP Paribas Corporate Bond Fund - Regular - Growth20-FEB-2023.2373
1145BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend20-FEB-2010.0235
1146BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend20-FEB-2010.0704
1147BNP Paribas Dynamic Equity Fund - Direct Plan - Annual Dividend20-FEB-2011.3980
1148BNP Paribas Dynamic Equity Fund - Direct Plan - Growth20-FEB-2011.4010
1149BNP Paribas Dynamic Equity Fund - Direct Plan - Monthly Dividend20-FEB-2010.9590
1150BNP Paribas Dynamic Equity Fund - Direct Plan - Quarterly Dividend20-FEB-2010.8310
1151BNP Paribas Dynamic Equity Fund - Regular Plan - Annual Dividend20-FEB-2011.1990
1152BNP Paribas Dynamic Equity Fund - Regular Plan - Growth20-FEB-2011.1990
1153BNP Paribas Dynamic Equity Fund - Regular Plan - Monthly Dividend20-FEB-2010.7630
1154BNP Paribas Dynamic Equity Fund - Regular Plan - Quarterly Dividend20-FEB-2010.6340
1155BNP Paribas Flexi Debt Fund - Daily Dividend20-FEB-2010.1121
1156BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend20-FEB-2010.1356
1157BNP Paribas Flexi Debt Fund - Direct Plan - Growth20-FEB-2035.9200
1158BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend20-FEB-2010.0000
1159BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend20-FEB-2010.2527
1160BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend20-FEB-2010.3998
1161BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend20-FEB-2010.0838
1162BNP Paribas Flexi Debt Fund - Growth20-FEB-2034.1063
1163BNP Paribas Flexi Debt Fund - Half-Yearly Dividend20-FEB-2010.4720
1164BNP Paribas Flexi Debt Fund - Monthly Dividend20-FEB-2010.2506
1165BNP Paribas Flexi Debt Fund - Quarterly Dividend20-FEB-2010.3925
1166BNP Paribas Flexi Debt Fund - Regular Plan A - Growth20-FEB-2023.6805
1167BNP Paribas Flexi Debt Fund - Regular Plan A - Monthly Dividend27-MAY-1310.3517
1168BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend20-FEB-2010.3926
1169BNP Paribas Flexi Debt Fund - Weekly Dividend20-FEB-2010.0815
1170BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend20-FEB-2010.9450
1171BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth20-FEB-2010.9580
1172BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend20-FEB-2010.6070
1173BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth20-FEB-2010.6070
1174BNP Paribas India Consumption Fund - Direct Plan - Dividend20-FEB-2014.2510
1175BNP Paribas India Consumption Fund - Direct Plan - Growth20-FEB-2014.2610
1176BNP Paribas India Consumption Fund - Regular Plan - Dividend20-FEB-2013.9500
1177BNP Paribas India Consumption Fund - Regular Plan - Growth20-FEB-2013.9480
1178BNP Paribas Large Cap Fund - Direct Plan - Dividend20-FEB-2019.7200
1179BNP Paribas Large Cap Fund - Direct Plan - Growth20-FEB-20108.5600
1180BNP Paribas Large Cap Fund - Dividend20-FEB-2017.8700
1181BNP Paribas Large Cap Fund - Growth20-FEB-20100.3500
1182BNP Paribas Liquid Fund - Daily Dividend19-FEB-201000.4900
1183BNP Paribas Liquid Fund - Direct Plan - Daily Dividend19-FEB-201001.3201
1184BNP Paribas Liquid Fund - Direct Plan - Growth Option19-FEB-203035.0776
1185BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend19-FEB-201003.0383
1186BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend19-FEB-201001.0925
1187BNP Paribas Liquid Fund - Growth Option19-FEB-203013.9346
1188BNP Paribas Liquid Fund - Monthly Dividend19-FEB-201002.9837
1189BNP Paribas Liquid Fund - Regular - Growth Option19-FEB-202849.9011
1190BNP Paribas Liquid Fund - Regular - Monthly Dividend18-OCT-181004.2711
1191BNP Paribas Liquid Fund - Regular - Weekly Dividend19-FEB-201001.0700
1192BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth19-FEB-201267.4947
1193BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth19-FEB-201281.0291
1194BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth19-FEB-201266.0297
1195BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth19-FEB-201279.5793
1196BNP Paribas Liquid Fund - Weekly Dividend19-FEB-201001.0759
1197BNP Paribas Long Term Equity Fund - Direct Plan - Dividend20-FEB-2018.0770
1198BNP Paribas Long Term Equity Fund - Direct Plan - Growth20-FEB-2045.5330
1199BNP Paribas Long Term Equity Fund - Dividend20-FEB-2015.3410
1200BNP Paribas Long Term Equity Fund - Growth20-FEB-2043.1820
1201BNP Paribas Low Duration Fund - Daily Dividend Option20-FEB-2010.0599
1202BNP Paribas Low Duration Fund - Direct Plan - Daily Dividend Option20-FEB-2010.0835
1203BNP Paribas Low Duration Fund - Direct Plan - Growth Option20-FEB-2031.2295
1204BNP Paribas Low Duration Fund - Direct Plan - Monthly Dividend Option20-FEB-2010.0000
1205BNP Paribas Low Duration Fund - Direct Plan - Weekly Dividend Option20-FEB-2010.0176
1206BNP Paribas Low Duration Fund - Growth Option20-FEB-2029.7260
1207BNP Paribas Low Duration Fund - Monthly Dividend Option20-FEB-2010.0752
1208BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option20-FEB-2010.0498
1209BNP Paribas Low Duration Fund - Regular Plan - Growth Option20-FEB-2029.4371
1210BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option20-FEB-2010.0772
1211BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option20-FEB-2010.0175
1212BNP Paribas Low Duration Fund - Weekly Dividend Option20-FEB-2010.0175
1213BNP Paribas Medium Term Fund - Annual Dividend20-FEB-20 9.8766
1214BNP Paribas Medium Term Fund - Calendar Quarterly Dividend20-FEB-20 9.8031
1215BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend20-FEB-20 9.8690
1216BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend20-FEB-20 9.9133
1217BNP Paribas Medium Term Fund - Direct Plan - Growth20-FEB-2014.8184
1218BNP Paribas Medium Term Fund - Direct Plan - Half Yearly Dividend20-FEB-2010.0000
1219BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend20-FEB-2010.1785
1220BNP Paribas Medium Term Fund - Growth20-FEB-2014.1472
1221BNP Paribas Medium Term Fund - Half Yearly Dividend20-FEB-20 9.8051
1222BNP Paribas Medium Term Fund - Monthly Dividend20-FEB-20 9.7377
1223BNP Paribas Mid Cap Fund - Direct Plan - Dividend20-FEB-2038.2840
1224BNP Paribas Mid Cap Fund - Direct Plan - Growth20-FEB-2039.2520
1225BNP Paribas Mid Cap Fund - Dividend20-FEB-2033.6170
1226BNP Paribas Mid Cap Fund - Growth20-FEB-2035.7430
1227BNP Paribas Multi Cap Fund - Direct Plan - Dividend20-FEB-2017.1590
1228BNP Paribas Multi Cap Fund - Direct Plan - Growth20-FEB-2057.3550
1229BNP Paribas Multi Cap Fund - Dividend20-FEB-2014.8470
1230BNP Paribas Multi Cap Fund - Growth20-FEB-2051.7050
1231BNP Paribas Overnight Fund - Direct Plan - Daily Dividend19-FEB-201000.0000
1232BNP Paribas Overnight Fund - Direct Plan - Growth19-FEB-201046.0703
1233BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend19-FEB-201000.0000
1234BNP Paribas Overnight Fund - Regular Plan - Daily Dividend19-FEB-201000.0000
1235BNP Paribas Overnight Fund - Regular Plan - Growth19-FEB-201044.9825
1236BNP Paribas Overnight Fund - Regular Plan - Weekly Dividend19-FEB-201000.7883
1237BNP Paribas Short Term Fund - Daily Dividend20-FEB-2010.1157
1238BNP Paribas Short Term Fund - Direct Plan - Daily Dividend20-FEB-2010.1157
1239BNP Paribas Short Term Fund - Direct Plan - Growth20-FEB-2023.6994
1240BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend20-FEB-2010.2031
1241BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend20-FEB-2010.3548
1242BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend20-FEB-2010.0000
1243BNP Paribas Short Term Fund - Growth20-FEB-2022.7065
1244BNP Paribas Short Term Fund - Institutional Plus - Daily Dividend23-DEC-1010.0078
1245BNP Paribas Short Term Fund - Institutional Plus - Growth15-DEC-1010.7077
1246BNP Paribas Short Term Fund - Institutional Plus - Monthly Dividend05-MAR-0910.0122
1247BNP Paribas Short Term Fund - Institutional Plus - Weekly Dividend01-DEC-0610.0019
1248BNP Paribas Short Term Fund - Monthly Dividend20-FEB-2010.1982
1249BNP Paribas Short Term Fund - Quarterly Dividend20-FEB-2010.3168
1250BNP Paribas Short Term Fund - Regular - Growth20-FEB-2030.6092
1251BNP Paribas Short Term Fund - Regular - Monthly Dividend20-FEB-2010.1990
1252BNP Paribas Short Term Fund - Regular - Quarterly Dividend20-FEB-2010.3196
1253BNP Paribas Short Term Fund - Regular - Weekly Dividend20-FEB-2010.1160
1254BNP Paribas Short Term Fund - Weekly Dividend20-FEB-2010.1160
1255BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Dividend20-FEB-2013.0114
1256BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth20-FEB-2014.2056
1257BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Dividend20-FEB-2012.5438
1258BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth20-FEB-2013.5891
1259BOI AXA Arbitrage Fund - Direct Plan - Annual Dividend20-FEB-2010.1445
1260BOI AXA Arbitrage Fund - Direct Plan - Growth20-FEB-2011.0424
1261BOI AXA Arbitrage Fund - Direct Plan - Monthly Dividend20-FEB-2010.2321
1262BOI AXA Arbitrage Fund - Direct Plan - Quarterly Dividend20-FEB-2010.6555
1263BOI AXA Arbitrage Fund - Regular Plan - Annual Dividend20-FEB-2010.1576
1264BOI AXA Arbitrage Fund - Regular Plan - Growth20-FEB-2010.9224
1265BOI AXA Arbitrage Fund - Regular Plan - Monthly Dividend20-FEB-2010.1321
1266BOI AXA Arbitrage Fund - Regular Plan - Quarterly Dividend20-FEB-2010.5964
1267BOI AXA Conservative Hybrid Fund - Direct Plan - Annual Dividend20-FEB-20 9.6575
1268BOI AXA Conservative Hybrid Fund - Direct Plan - Growth20-FEB-2020.2673
1269BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly Dividend20-FEB-20 9.5394
1270BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly Dividend20-FEB-20 9.9993
1271BOI AXA Conservative Hybrid Fund - Eco Plan - Annual Dividend14-JUL-1411.0904
1272BOI AXA Conservative Hybrid Fund - Eco Plan - Growth20-FEB-2020.0077
1273BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend20-FEB-2016.0467
1274BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend20-FEB-20 9.5261
1275BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend20-FEB-20 9.7615
1276BOI AXA Conservative Hybrid Fund - Regular Plan - Growth20-FEB-2019.5986
1277BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend20-FEB-2010.5684
1278BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend20-FEB-2010.4579
1279BOI AXA Credit Risk Fund - Direct Plan - Growth20-FEB-20 7.5851
1280BOI AXA Credit Risk Fund - Regular Plan - Growth20-FEB-20 7.5229
1281BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend20-FEB-2010.1444
1282BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth20-FEB-2015.2219
1283BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend20-FEB-2010.6561
1284BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth20-FEB-2014.7470
1285BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus20-FEB-2021.1800
1286BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Dividend20-FEB-2012.8500
1287BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth20-FEB-2040.9700
1288BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend20-FEB-2012.2800
1289BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus20-FEB-2040.2500
1290BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend20-FEB-2012.5000
1291BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth20-FEB-2040.2500
1292BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend20-FEB-2012.1400
1293BOI AXA Large and Mid Cap Equity Fund - Institutional - Bonus02-JAN-1110.0000
1294BOI AXA Large and Mid Cap Equity Fund - Institutional - Dividend02-JAN-1110.0000
1295BOI AXA Large and Mid Cap Equity Fund - Institutional - Growth02-JAN-1110.0000
1296BOI AXA Large and Mid Cap Equity Fund - Institutional - Quarterly Dividend02-JAN-1110.0000
1297BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus20-FEB-2037.7800
1298BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend20-FEB-2012.2500
1299BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth20-FEB-2037.7800
1300BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend20-FEB-2014.6400
1301BOI AXA Liquid Fund - Direct Plan - Daily Dividend20-FEB-201002.6483
1302BOI AXA Liquid Fund - Direct Plan - Growth20-FEB-202269.6415
1303BOI AXA Liquid Fund - Direct Plan - Weekly Dividend20-FEB-201061.9692
1304BOI AXA Liquid Fund - Institutional - Daily Dividend31-JAN-131000.0291
1305BOI AXA Liquid Fund - Institutional - Growth17-APR-131375.4784
1306BOI AXA Liquid Fund - Institutional - Monthly Dividend22-SEP-081001.9102
1307BOI AXA Liquid Fund - Institutional - Weekly Dividend13-JAN-131001.4193
1308BOI AXA Liquid Fund - Regular - Daily Dividend20-FEB-201002.1069
1309BOI AXA Liquid Fund - Regular - Growth20-FEB-202254.2126
1310BOI AXA Liquid Fund - Regular - Weekly Dividend20-FEB-201001.6994
1311BOI AXA Liquid Fund - Super Institutional - Daily Dividend07-NOV-121000.0024
1312BOI AXA Liquid Fund - Super Institutional - Growth02-DEC-121339.2836
1313BOI AXA Liquid Fund - Super Institutional - Weekly Dividend31-AUG-101000.1371
1314BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years20-FEB-201159.0472
1315BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years20-FEB-201000.0000
1316BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years20-FEB-201158.9300
1317BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years20-FEB-201000.0000
1318BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth20-FEB-2017.5900
1319BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend20-FEB-2017.3100
1320BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend20-FEB-2016.6200
1321BOI AXA Manufacturing and Infrastructure Fund - Growth20-FEB-2016.1600
1322BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend20-FEB-2010.4900
1323BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend20-FEB-2010.5500
1324BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Dividend20-FEB-2011.9800
1325BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth20-FEB-2013.6800
1326BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Dividend20-FEB-2011.7200
1327BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth20-FEB-2013.2600
1328BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Dividend20-FEB-2010.1900
1329BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth20-FEB-2010.1900
1330BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Dividend20-FEB-2010.0200
1331BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Growth20-FEB-2010.0200
1332BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Dividend20-FEB-2012.8500
1333BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Growth20-FEB-2012.8500
1334BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Dividend20-FEB-2012.6500
1335BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Growth20-FEB-2012.6500
1336BOI AXA Overnight Fund - Direct Plan - Daily Dividend20-FEB-201000.0003
1337BOI AXA Overnight Fund - Direct Plan - Growth20-FEB-201003.2718
1338BOI AXA Overnight Fund - Direct Plan - Monthly Dividend20-FEB-201003.2824
1339BOI AXA Overnight Fund - Regular Plan - Daily Dividend29-JAN-201000.0000
1340BOI AXA Overnight Fund - Regular Plan - Growth20-FEB-201003.2023
1341BOI AXA Short Term Income Fund - Direct Plan - Growth20-FEB-2018.8428
1342BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend20-FEB-20 9.1667
1343BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend20-FEB-20 8.6652
1344BOI AXA Short Term Income Fund - Institutional - Growth17-DEC-1415.0822
1345BOI AXA Short Term Income Fund - Institutional - Monthly Dividend09-MAR-1110.1566
1346BOI AXA Short Term Income Fund - Institutional - Quarterly Dividend02-MAR-1010.1171
1347BOI AXA Short Term Income Fund - Institutional - Weekly Dividend15-FEB-1210.0615
1348BOI AXA Short Term Income Fund - Regular - Growth20-FEB-2017.7706
1349BOI AXA Short Term Income Fund - Regular - Monthly Dividend20-FEB-20 9.1185
1350BOI AXA Short Term Income Fund - Regular - Quarterly Dividend20-FEB-20 8.9860
1351BOI AXA Small Cap Fund - Direct Plan - Dividend20-FEB-2012.4200
1352BOI AXA Small Cap Fund - Direct Plan - Growth20-FEB-2012.4200
1353BOI AXA Small Cap Fund - Regular Plan - Dividend20-FEB-2012.1500
1354BOI AXA Small Cap Fund - Regular Plan - Growth20-FEB-2012.1500
1355BOI AXA Tax Advantage Fund - Direct Plan - Dividend20-FEB-2030.2200
1356BOI AXA Tax Advantage Fund - Direct Plan - Growth20-FEB-2066.0700
1357BOI AXA Tax Advantage Fund - Eco Plan - Dividend20-FEB-2013.5100
1358BOI AXA Tax Advantage Fund - Eco Plan - Growth20-FEB-2063.9200
1359BOI AXA Tax Advantage Fund - Regular - Dividend20-FEB-2014.9300
1360BOI AXA Tax Advantage Fund - Regular - Growth20-FEB-2060.1900
1361BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus20-FEB-202431.3495
1362BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend20-FEB-201011.9280
1363BOI AXA Ultra Short Duration Fund - Direct Plan - Growth20-FEB-202443.7148
1364BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend20-FEB-201007.6793
1365BOI AXA Ultra Short Duration Fund - Institutional - Daily Dividend28-JAN-151002.9232
1366BOI AXA Ultra Short Duration Fund - Institutional - Growth21-MAR-131397.5496
1367BOI AXA Ultra Short Duration Fund - Institutional - Monthly Dividend13-NOV-091002.0930
1368BOI AXA Ultra Short Duration Fund - Institutional - Weekly Dividend18-OCT-121001.6260
1369BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend20-FEB-201007.4498
1370BOI AXA Ultra Short Duration Fund - Retail Plan - Growth20-FEB-202404.2109
1371BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend20-FEB-201008.1611
1372BOI AXA Ultra Short Duration Fund - Retail Plan- Bonus25-NOV-141597.0220
1373Baroda Banking and Financial Services Fund - Bonus01-MAR-1920.8700
1374Baroda Banking and Financial Services Fund - Dividend20-FEB-2017.7800
1375Baroda Banking and Financial Services Fund - Growth20-FEB-2026.1600
1376Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Bonus01-SEP-1514.7500
1377Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Dividend20-FEB-2019.0700
1378Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Growth20-FEB-2027.6400
1379Baroda Conservative Hybrid Fund - Growth20-FEB-2026.2175
1380Baroda Conservative Hybrid Fund - Monthly Dividend20-FEB-2014.1985
1381Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Growth20-FEB-2027.8475
1382Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Monthly Dividend20-FEB-2014.9268
1383Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly Dividend20-FEB-2013.9251
1384Baroda Conservative Hybrid Fund - Quarterly Dividend20-FEB-2013.8060
1385Baroda Credit Risk Fund - Plan A - Bonus22-FEB-1611.0743
1386Baroda Credit Risk Fund - Plan A - Growth20-FEB-2014.5696
1387Baroda Credit Risk Fund - Plan A - Monthly Dividend20-FEB-2010.2073
1388Baroda Credit Risk Fund - Plan A - Quarterly Dividend20-FEB-2010.3374
1389Baroda Credit Risk Fund - Plan B - Direct Plan - Bonus05-JUL-1814.1286
1390Baroda Credit Risk Fund - Plan B - Direct Plan - Growth20-FEB-2015.3890
1391Baroda Credit Risk Fund - Plan B - Direct Plan - Monthly Dividend20-FEB-2010.7934
1392Baroda Credit Risk Fund - Plan B - Direct Plan - Quarterly Dividend20-FEB-2010.9716
1393Baroda Dynamic Bond Fund - Dividend20-FEB-2012.9270
1394Baroda Dynamic Bond Fund - Growth20-FEB-2016.9475
1395Baroda Dynamic Bond Fund - Plan B - Direct Plan - Dividend20-FEB-2013.7473
1396Baroda Dynamic Bond Fund - Plan B - Direct Plan - Growth20-FEB-2017.8387
1397Baroda Dynamic Equity Fund - Direct Plan - Dividend20-FEB-2011.7000
1398Baroda Dynamic Equity Fund - Direct Plan - Growth20-FEB-2011.7000
1399Baroda Dynamic Equity Fund - Regular Plan - Dividend20-FEB-2011.4700
1400Baroda Dynamic Equity Fund - Regular Plan - Growth20-FEB-2011.4700
1401Baroda ELSS 96 - Plan A - Bonus20-FEB-2046.2200
1402Baroda ELSS 96 - Plan A - Dividend20-FEB-2028.3600
1403Baroda ELSS 96 - Plan A - Growth20-FEB-2046.2200
1404Baroda ELSS 96 - Plan B - Direct Plan - Bonus20-FEB-2049.9400
1405Baroda ELSS 96 - Plan B - Direct Plan - Dividend20-FEB-2034.7300
1406Baroda ELSS 96 - Plan B - Direct Plan - Growth20-FEB-2049.9400
1407Baroda Equity Savings Fund - Direct Plan - Dividend20-FEB-2010.5500
1408Baroda Equity Savings Fund - Direct Plan - Growth20-FEB-2010.5500
1409Baroda Equity Savings Fund - Regular Plan - Dividend20-FEB-2010.4900
1410Baroda Equity Savings Fund - Regular Plan - Growth20-FEB-2010.4900
1411Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Dividend20-FEB-2011.1208
1412Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Growth20-FEB-2011.1208
1413Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Dividend20-FEB-2011.0855
1414Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Growth20-FEB-2011.0855
1415Baroda Gilt Fund - Plan B - Direct Plan - Dividend20-FEB-2028.6731
1416Baroda Gilt Fund - Plan B - Direct Plan - Growth20-FEB-2033.1202
1417Baroda Gilt Fund-Dividend20-FEB-2022.0651
1418Baroda Gilt Fund-Growth20-FEB-2031.1159
1419Baroda Hybrid Equity Fund - Bonus27-DEC-1643.5000
1420Baroda Hybrid Equity Fund - Dividend20-FEB-2015.6700
1421Baroda Hybrid Equity Fund - Growth20-FEB-2057.6200
1422Baroda Hybrid Equity Fund - Plan B - Direct Plan - Bonus04-MAR-1424.6700
1423Baroda Hybrid Equity Fund - Plan B - Direct Plan - Dividend20-FEB-2017.9300
1424Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth20-FEB-2062.4200
1425Baroda Large Cap Fund - Dividend20-FEB-2012.4000
1426Baroda Large Cap Fund - Growth20-FEB-2015.5900
1427Baroda Large Cap Fund - Plan B - Direct Plan - Dividend20-FEB-2013.1500
1428Baroda Large Cap Fund - Plan B - Direct Plan - Growth20-FEB-2016.3800
1429Baroda Liquid Fund - Bonus03-NOV-151668.4050
1430Baroda Liquid Fund - Daily Dividend19-FEB-201001.1996
1431Baroda Liquid Fund - Growth19-FEB-202255.6018
1432Baroda Liquid Fund - Monthly Dividend29-JUN-141001.3268
1433Baroda Liquid Fund - Plan B - Direct Plan - Bonus11-JUN-182027.2949
1434Baroda Liquid Fund - Plan B - Direct Plan - Daily Dividend19-FEB-201002.0849
1435Baroda Liquid Fund - Plan B - Direct Plan - Growth19-FEB-202270.9646
1436Baroda Liquid Fund - Plan B - Direct Plan - Weekly Dividend19-FEB-201218.9339
1437Baroda Liquid Fund - Regular - Daily Dividend19-FEB-201006.0602
1438Baroda Liquid Fund - Regular - Dividend19-FEB-202843.6573
1439Baroda Liquid Fund - Regular - Growth19-FEB-203319.1089
1440Baroda Liquid Fund - Regular - Weekly Dividend19-SEP-121000.4886
1441Baroda Liquid Fund - Weekly Dividend19-FEB-201000.2964
1442Baroda Mid-Cap Fund - Dividend20-FEB-20 9.6100
1443Baroda Mid-Cap Fund - Growth20-FEB-20 9.6100
1444Baroda Mid-Cap Fund - Plan B - Direct Plan - Dividend20-FEB-2010.2000
1445Baroda Mid-Cap Fund - Plan B - Direct Plan - Growth20-FEB-2010.2000
1446Baroda Money Market Fund - Direct Plan - Monthly Dividend09-SEP-191006.2007
1447Baroda Money Market Fund - Regular Plan - Monthly Dividend20-FEB-201005.3390
1448Baroda Multi Cap Fund - Dividend20-FEB-2033.1300
1449Baroda Multi Cap Fund - Growth20-FEB-20104.7200
1450Baroda Multi Cap Fund - Plan B - Direct Plan - Dividend20-FEB-2033.5100
1451Baroda Multi Cap Fund - Plan B - Direct Plan - Growth20-FEB-20111.6100
1452Baroda Overnight Fund - Direct Plan - Daily Dividend19-FEB-201000.0000
1453Baroda Overnight Fund - Direct Plan - Growth19-FEB-201043.6855
1454Baroda Overnight Fund - Direct Plan - Weekly Dividend19-FEB-201000.3211
1455Baroda Overnight Fund - Regular Plan - Daily Dividend19-FEB-201000.0000
1456Baroda Overnight Fund - Regular Plan - Growth19-FEB-201043.2574
1457Baroda Overnight Fund - Regular Plan - Weekly Dividend19-FEB-201000.2291
1458Baroda Short Term Bond Fund - Growth20-FEB-2021.5102
1459Baroda Short Term Bond Fund - Monthly Dividend20-FEB-2010.2253
1460Baroda Short Term Bond Fund - Plan B - Direct Plan - Growth20-FEB-2022.4934
1461Baroda Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend20-FEB-2010.2304
1462Baroda Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend20-FEB-2010.7587
1463Baroda Short Term Bond Fund - Quarterly Dividend20-FEB-2010.5940
1464Baroda Treasury Advantage Fund - Bonus25-SEP-191730.5000
1465Baroda Treasury Advantage Fund - Daily Dividend20-FEB-20807.2760
1466Baroda Treasury Advantage Fund - Growth20-FEB-201703.5548
1467Baroda Treasury Advantage Fund - Monthly Dividend20-FEB-20784.0752
1468Baroda Treasury Advantage Fund - Plan B - Direct Plan - Bonus30-MAY-171947.0463
1469Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend20-FEB-20792.1623
1470Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth20-FEB-201742.4121
1471Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend20-FEB-20786.0806
1472Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend20-FEB-20820.2697
1473Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend20-FEB-20785.2477
1474Baroda Treasury Advantage Fund - Quarterly Dividend20-FEB-20809.1747
1475Baroda Treasury Advantage Fund - Regular - Daily Dividend20-FEB-20788.3846
1476Baroda Treasury Advantage Fund - Regular - Growth20-FEB-201661.3409
1477Baroda Treasury Advantage Fund - Regular - Monthly Dividend20-FEB-20784.0789
1478Baroda Treasury Advantage Fund - Regular - Quarterly Dividend29-SEP-161204.9392
1479Baroda Treasury Advantage Fund - Regular - Weekly Dividend20-FEB-20783.1281
1480Baroda Treasury Advantage Fund - Weekly Dividend20-FEB-20783.2872
1481Baroda Ultra Short Duration Fund - Direct Plan - Daily Dividend20-FEB-201007.0611
1482Baroda Ultra Short Duration Fund - Direct Plan - Growth20-FEB-201142.2283
1483Baroda Ultra Short Duration Fund - Direct Plan - Weekly Dividend20-FEB-201002.4026
1484Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend20-FEB-201006.2583
1485Baroda Ultra Short Duration Fund - Regular Plan - Growth20-FEB-201138.5245
1486Baroda Ultra Short Duration Fund - Regular Plan - Weekly Dividend20-FEB-201002.3878
1487Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth24-FEB-1410.9329
1488CPSE ETF20-FEB-2020.2197
1489Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Dividend20-FEB-2011.0760
1490Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Growth20-FEB-2011.0765
1491Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Dividend20-FEB-2011.0371
1492Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Growth20-FEB-2011.0371
1493Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend20-FEB-2012.1131
1494Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth20-FEB-2012.1132
1495Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend20-FEB-2011.8578
1496Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth20-FEB-2011.8578
1497Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend20-FEB-2011.7811
1498Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Growth20-FEB-2011.7811
1499Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend20-FEB-2011.6169
1500Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth20-FEB-2011.6169
1501Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth20-FEB-2067.1689
1502Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend20-FEB-2015.1452
1503Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend20-FEB-2014.8466
1504Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth20-FEB-2062.4194
1505Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend20-FEB-2013.8324
1506Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend20-FEB-2013.4969
1507Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Dividend20-FEB-2011.6824
1508Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth20-FEB-2011.6827
1509Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Dividend20-FEB-2011.5456
1510Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Growth20-FEB-2011.5456
1511Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend20-FEB-2014.5823
1512Canara Robeco Dynamic Bond Fund - Direct Plan - Growth20-FEB-2023.3007
1513Canara Robeco Dynamic Bond Fund - Institutional - Dividend07-DEC-1210.0000
1514Canara Robeco Dynamic Bond Fund - Institutional - Growth07-DEC-1210.0000
1515Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase07-DEC-1210.0000
1516Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend20-FEB-2013.8605
1517Canara Robeco Dynamic Bond Fund - Regular Plan - Growth20-FEB-2022.3375
1518Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase13-DEC-1212.4169
1519Canara Robeco Emerging Equities - Direct Plan - Dividend20-FEB-2064.7100
1520Canara Robeco Emerging Equities - Direct Plan - Growth20-FEB-20113.5100
1521Canara Robeco Emerging Equities - Regular Plan - Bonus01-FEB-1322.4500
1522Canara Robeco Emerging Equities - Regular Plan - Dividend20-FEB-2046.5900
1523Canara Robeco Emerging Equities - Regular Plan - Growth20-FEB-20105.3400
1524Canara Robeco Equity Diversified - Direct Plan - Dividend20-FEB-2052.4100
1525Canara Robeco Equity Diversified - Direct Plan - Growth20-FEB-20158.4400
1526Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
1527Canara Robeco Equity Diversified - Regular Plan - Dividend20-FEB-2036.9400
1528Canara Robeco Equity Diversified - Regular Plan - Growth20-FEB-20151.2200
1529Canara Robeco Equity Hybrid Fund - Direct Plan - Growth20-FEB-20187.4800
1530Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend20-FEB-2089.3800
1531Canara Robeco Equity Hybrid Fund - Regular Plan - Growth20-FEB-20176.5200
1532Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend20-FEB-2080.7200
1533Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend20-FEB-2027.9200
1534Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth20-FEB-2073.8900
1535Canara Robeco Equity Taxsaver - Direct Plan - Dividend20-FEB-2042.3200
1536Canara Robeco Equity Taxsaver - Direct Plan - Growth20-FEB-2077.3800
1537Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend20-FEB-2042.5500
1538Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth20-FEB-2049.0200
1539Canara Robeco F.O.R.C.E Fund - Institutional - Dividend07-DEC-1210.0000
1540Canara Robeco F.O.R.C.E Fund - Institutional - Growth20-MAY-1624.5700
1541Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend20-FEB-2025.0500
1542Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth20-FEB-2045.7100
1543Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan - Growth20-FEB-2011.5272
1544Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Dividend20-FEB-2011.4808
1545Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Growth20-FEB-2011.4806
1546Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend01-FEB-1310.0043
1547Canara Robeco Gilt10-JAN-0010.0155
1548Canara Robeco Gilt PGS - Direct Plan - Dividend20-FEB-2015.6615
1549Canara Robeco Gilt PGS - Direct Plan - Growth20-FEB-2058.0502
1550Canara Robeco Gilt PGS - Regular Plan - Dividend20-FEB-2014.9870
1551Canara Robeco Gilt PGS - Regular Plan - Growth20-FEB-2055.9788
1552Canara Robeco Income - Direct Plan - Growth20-FEB-2044.5777
1553Canara Robeco Income - Direct Plan - Quarterly Dividend20-FEB-2016.1434
1554Canara Robeco Income - Regular Plan - Growth Plan20-FEB-2042.2223
1555Canara Robeco Income - Regular Plan - Quarterly Dividend20-FEB-2015.1610
1556Canara Robeco Infrastructure - Direct Plan - Dividend20-FEB-2031.5300
1557Canara Robeco Infrastructure - Direct Plan - Growth20-FEB-2049.5700
1558Canara Robeco Infrastructure - Regular Plan - Dividend20-FEB-2023.9500
1559Canara Robeco Infrastructure - Regular Plan - Growth20-FEB-2046.8900
1560Canara Robeco Large Cap+ Fund - Direct Plan - Dividend20-FEB-2025.8400
1561Canara Robeco Large Cap+ Fund - Direct Plan - Growth20-FEB-2030.5400
1562Canara Robeco Large Cap+ Fund - Regular Plan - Dividend20-FEB-2017.4600
1563Canara Robeco Large Cap+ Fund - Regular Plan - Growth20-FEB-2028.4600
1564Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
1565Canara Robeco Liquid Fund - Direct Plan - Daily Dividend19-FEB-201005.5000
1566Canara Robeco Liquid Fund - Direct Plan - Dividend19-FEB-201701.6609
1567Canara Robeco Liquid Fund - Direct Plan - Growth19-FEB-202376.9638
1568Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend19-FEB-201002.9601
1569Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend19-FEB-201000.0072
1570Canara Robeco Liquid Fund - Regular Plan - Daily Dividend19-FEB-201005.5000
1571Canara Robeco Liquid Fund - Regular Plan - Growth19-FEB-202370.2047
1572Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend19-FEB-201002.9487
1573Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend19-FEB-201000.0072
1574Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth19-FEB-201292.4769
1575Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend20-FEB-2011.9771
1576Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth20-FEB-2016.6521
1577Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend20-FEB-2011.6078
1578Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth20-FEB-2016.0858
1579Canara Robeco Overnight Fund - Direct Plan - Daily Dividend19-FEB-201001.0072
1580Canara Robeco Overnight Fund - Direct Plan - Growth19-FEB-201029.0771
1581Canara Robeco Overnight Fund - Regular Plan - Daily Dividend19-FEB-201001.0000
1582Canara Robeco Overnight Fund - Regular Plan - Growth19-FEB-201028.7745
1583Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend20-FEB-2010.2600
1584Canara Robeco Savings Plus Fund - Direct Plan - Dividend20-FEB-2028.3231
1585Canara Robeco Savings Plus Fund - Direct Plan - Growth20-FEB-2031.6247
1586Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend20-FEB-2010.3113
1587Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend20-FEB-2010.2600
1588Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend20-FEB-2010.2600
1589Canara Robeco Savings Plus Fund - Regular Plan - Dividend20-FEB-2027.9640
1590Canara Robeco Savings Plus Fund - Regular Plan - Growth20-FEB-2031.2193
1591Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend20-FEB-2010.3101
1592Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend20-FEB-2010.2600
1593Canara Robeco Small Cap Fund - Direct Plan - Dividend20-FEB-2011.1100
1594Canara Robeco Small Cap Fund - Direct Plan - Growth20-FEB-2011.1100
1595Canara Robeco Small Cap Fund - Regular Plan - Dividend20-FEB-2010.9100
1596Canara Robeco Small Cap Fund - Regular Plan - Growth20-FEB-2010.9100
1597Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend20-FEB-201240.7100
1598Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend20-FEB-201725.0529
1599Canara Robeco Treasury Advantage Fund - Direct Plan - Growth20-FEB-203013.3183
1600Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend20-FEB-201004.9694
1601Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend20-FEB-201240.7100
1602Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend20-FEB-201240.7100
1603Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend20-FEB-201198.8962
1604Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
1605Canara Robeco Treasury Advantage Fund - Regular Plan - Growth20-FEB-202918.4050
1606Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend20-FEB-201004.9121
1607Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend20-FEB-201240.7100
1608Canara Robeco Yield Advantage Fund - Direct Plan - Growth20-FEB-2019.8887
1609Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend20-FEB-2016.3555
1610Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend20-FEB-2015.8997
1611Canara Robeco Yield Advantage Fund - Regular Plan - Growth20-FEB-2018.8369
1612Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend20-FEB-2015.0403
1613Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend20-FEB-2014.9013
1614DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend20-FEB-2011.9091
1615DHFL Pramerica Arbitrage Fund - Direct Plan - Growth20-FEB-2014.4922
1616DHFL Pramerica Arbitrage Fund - Direct Plan - Half Yearly Dividend06-AUG-1911.0011
1617DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend20-FEB-2010.6591
1618DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend20-FEB-2011.0166
1619DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend20-FEB-2012.1045
1620DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend20-FEB-2011.6167
1621DHFL Pramerica Arbitrage Fund - Regular Plan - Growth20-FEB-2014.0606
1622DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend20-FEB-2010.4995
1623DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend20-FEB-2010.8061
1624DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend20-FEB-2011.6819
1625DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend20-FEB-2010.7367
1626DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth20-FEB-2018.2426
1627DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend20-FEB-2010.8437
1628DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend31-MAY-1810.3064
1629DHFL Pramerica Banking and PSU Debt Fund - Growth20-FEB-2017.6426
1630DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend20-FEB-2010.7037
1631DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend20-FEB-2010.7774
1632DHFL Pramerica Credit Risk Fund - Direct Plan - Annual Dividend20-FEB-2013.3846
1633DHFL Pramerica Credit Risk Fund - Direct Plan - Growth20-FEB-2015.7154
1634DHFL Pramerica Credit Risk Fund - Direct Plan - Monthly Dividend20-FEB-2010.3603
1635DHFL Pramerica Credit Risk Fund - Direct Plan - Quarterly Dividend20-FEB-2010.6440
1636DHFL Pramerica Credit Risk Fund - Regular Plan - Annual Dividend20-FEB-2012.8723
1637DHFL Pramerica Credit Risk Fund - Regular Plan - Growth20-FEB-2014.8782
1638DHFL Pramerica Credit Risk Fund - Regular Plan - Monthly Dividend20-FEB-2010.2060
1639DHFL Pramerica Credit Risk Fund - Regular Plan - Quarterly Dividend20-FEB-2010.4460
1640DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend20-FEB-2012.3500
1641DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth20-FEB-2015.5800
1642DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend20-FEB-2011.8300
1643DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth20-FEB-2014.5600
1644DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth20-FEB-2011.5879
1645DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend20-FEB-2011.5878
1646DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend20-FEB-2011.5845
1647DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend20-FEB-2011.2458
1648DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth20-FEB-2011.2447
1649DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend20-FEB-2011.2432
1650DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend20-FEB-2011.2447
1651DHFL Pramerica Dynamic Bond Fund - Bonus21-JUN-171631.8015
1652DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus16-JUN-151335.4360
1653DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth20-FEB-202098.5651
1654DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend20-FEB-201480.7608
1655DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend20-FEB-201227.3503
1656DHFL Pramerica Dynamic Bond Fund - Growth20-FEB-201969.7800
1657DHFL Pramerica Dynamic Bond Fund - Monthly Dividend20-FEB-201099.4168
1658DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend20-FEB-201155.1417
1659DHFL Pramerica Equity Savings Fund - Annual Dividend20-FEB-2015.1430
1660DHFL Pramerica Equity Savings Fund - Direct Plan - Annual Dividend20-FEB-2015.5015
1661DHFL Pramerica Equity Savings Fund - Direct Plan - Growth20-FEB-2035.9455
1662DHFL Pramerica Equity Savings Fund - Direct Plan - Half Yearly Dividend20-FEB-2011.2595
1663DHFL Pramerica Equity Savings Fund - Direct Plan - Monthly Dividend20-FEB-2011.7415
1664DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly Dividend20-FEB-2011.8112
1665DHFL Pramerica Equity Savings Fund - Direct Plan - Regular Dividend04-NOV-1911.1231
1666DHFL Pramerica Equity Savings Fund - Growth20-FEB-2033.4106
1667DHFL Pramerica Equity Savings Fund - Monthly Dividend20-FEB-2011.2801
1668DHFL Pramerica Equity Savings Fund - Quarterly Dividend20-FEB-2011.3562
1669DHFL Pramerica Equity Savings Fund - Regular Dividend20-FEB-2011.1303
1670DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth19-AUG-191245.9405
1671DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend19-AUG-191239.2488
1672DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth19-AUG-191239.2375
1673DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth27-AUG-191240.9037
1674DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend27-AUG-191227.0598
1675DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth27-AUG-191227.0585
1676DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth20-FEB-201240.7360
1677DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend20-FEB-201240.7194
1678DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend20-FEB-201237.5577
1679DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth20-FEB-201237.5352
1680DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend20-FEB-201238.0260
1681DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth20-FEB-201238.4249
1682DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend20-FEB-201229.0900
1683DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth20-FEB-201228.3737
1684DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend20-FEB-201228.3587
1685DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Regular Dividend20-FEB-201228.3763
1686DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Annual Dividend20-FEB-201235.5322
1687DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth20-FEB-201241.6633
1688DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend20-FEB-201236.2690
1689DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Annual Dividend20-FEB-201221.7360
1690DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth20-FEB-201220.3425
1691DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Quarterly Dividend20-FEB-201220.3134
1692DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Regular Dividend20-FEB-201220.3409
1693DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Annual Dividend20-FEB-201236.5318
1694DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth20-FEB-201236.5594
1695DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Annual Dividend20-FEB-201233.8640
1696DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth20-FEB-201232.9178
1697DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend20-FEB-201233.8640
1698DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend20-FEB-201179.0475
1699DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth20-FEB-201179.0715
1700DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend20-FEB-201168.2168
1701DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Growth20-FEB-201168.4047
1702DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend20-FEB-201168.1352
1703DHFL Pramerica Fixed Duration Fund - Series AG - Direct Plan - Growth20-FEB-201231.6107
1704DHFL Pramerica Fixed Duration Fund - Series AG - Regular Plan - Growth20-FEB-201227.8331
1705DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Annual Dividend20-FEB-201198.5673
1706DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Growth20-FEB-201199.3304
1707DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Quarterly Dividend20-FEB-201198.6364
1708DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Annual Dividend20-FEB-201195.3688
1709DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth20-FEB-201195.3676
1710DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Quarterly Dividend20-FEB-201195.3710
1711DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth20-FEB-201181.1212
1712DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth20-FEB-201166.8439
1713DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend20-FEB-201167.9040
1714DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth20-FEB-201178.0737
1715DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend20-FEB-201178.4440
1716DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth20-FEB-201157.1310
1717DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth20-FEB-201078.0718
1718DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth20-FEB-201065.3816
1719DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend20-FEB-201065.5275
1720DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend20-FEB-201065.3108
1721DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth20-FEB-201054.7150
1722DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth20-FEB-201043.3674
1723DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend20-FEB-201043.3613
1724DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend20-FEB-201043.3179
1725DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth20-FEB-201065.5297
1726DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth20-FEB-201048.9906
1727DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend20-FEB-201050.0000
1728DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend20-FEB-201048.9743
1729DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth20-FEB-201191.5430
1730DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth20-FEB-201187.2340
1731DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth20-FEB-201001.6756
1732DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth20-FEB-20998.2001
1733DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend20-FEB-20998.1857
1734DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth20-FEB-201184.6617
1735DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth20-FEB-201179.5067
1736DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend20-FEB-201179.4500
1737DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend20-FEB-201179.5064
1738DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan - Growth20-FEB-201161.7112
1739DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Growth20-FEB-201155.7233
1740DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend20-FEB-201156.2952
1741DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend20-FEB-201155.8680
1742DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Growth20-FEB-201073.1261
1743DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend20-FEB-201073.3610
1744DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Growth20-FEB-201063.6325
1745DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend20-FEB-201064.1931
1746DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend20-FEB-201063.6169
1747DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan - Growth20-FEB-20970.2815
1748DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Growth20-FEB-20962.6842
1749DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend20-FEB-20962.6328
1750DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend20-FEB-20963.1167
1751DHFL Pramerica Gilt Fund - Direct Plan - Dividend20-FEB-2014.9299
1752DHFL Pramerica Gilt Fund - Direct Plan - Growth20-FEB-2022.9531
1753DHFL Pramerica Gilt Fund - Dividend20-FEB-2014.6668
1754DHFL Pramerica Gilt Fund - Growth20-FEB-2022.4088
1755DHFL Pramerica Gilt Fund - Institutional - Dividend22-NOV-1210.0000
1756DHFL Pramerica Gilt Fund - Institutional - Growth10-JAN-1110.2832
1757DHFL Pramerica Global Equity Opportunities Fund - Bonus04-JAN-1711.7500
1758DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Dividend20-FEB-2024.5500
1759DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Growth20-FEB-2024.5500
1760DHFL Pramerica Global Equity Opportunities Fund - Dividend20-FEB-2021.5100
1761DHFL Pramerica Global Equity Opportunities Fund - Growth20-FEB-2022.9400
1762DHFL Pramerica Hybrid Equity Fund - Annual Dividend20-FEB-2011.0700
1763DHFL Pramerica Hybrid Equity Fund - Bonus25-JUL-1616.6000
1764DHFL Pramerica Hybrid Equity Fund - Direct Plan - Annual Dividend20-FEB-2011.1400
1765DHFL Pramerica Hybrid Equity Fund - Direct Plan - Dividend20-FEB-2020.8500
1766DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth20-FEB-2078.3900
1767DHFL Pramerica Hybrid Equity Fund - Direct Plan - Monthly Dividend20-FEB-2021.2000
1768DHFL Pramerica Hybrid Equity Fund - Direct Plan - Quarterly Dividend20-FEB-2018.4400
1769DHFL Pramerica Hybrid Equity Fund - Dividend20-FEB-2012.7200
1770DHFL Pramerica Hybrid Equity Fund - Growth20-FEB-2071.6600
1771DHFL Pramerica Hybrid Equity Fund - Monthly Dividend20-FEB-2020.3400
1772DHFL Pramerica Hybrid Equity Fund - Quarterly Dividend20-FEB-2018.2100
1773DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend09-AUG-1914.8202
1774DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth09-MAY-1613.0484
1775DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend09-AUG-1914.3838
1776DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth09-AUG-1915.6495
1777DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth23-AUG-1916.6766
1778DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend23-AUG-1914.9292
1779DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth23-AUG-1915.9887
1780DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend11-SEP-1711.6990
1781DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth11-SEP-1712.0900
1782DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend11-SEP-1711.2541
1783DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth11-SEP-1711.5228
1784DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend11-SEP-1711.2523
1785DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend11-SEP-1711.2541
1786DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth13-SEP-1712.1220
1787DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend13-SEP-1711.7970
1788DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth13-SEP-1711.7844
1789DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend13-SEP-1711.5173
1790DHFL Pramerica Insta Cash Fund - Bonus20-FEB-20174.6417
1791DHFL Pramerica Insta Cash Fund - Daily Dividend20-FEB-20100.3040
1792DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend20-FEB-20103.9541
1793DHFL Pramerica Insta Cash Fund - Direct Plan - Growth20-FEB-20256.7253
1794DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend20-FEB-20108.2923
1795DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend20-FEB-20100.6064
1796DHFL Pramerica Insta Cash Fund - Growth20-FEB-20255.4577
1797DHFL Pramerica Insta Cash Fund - Institutional - Monthly Dividend15-APR-1310.5402
1798DHFL Pramerica Insta Cash Fund - Institutional - Weekly Dividend22-NOV-1210.0000
1799DHFL Pramerica Insta Cash Fund - Monthly Dividend20-FEB-20109.0504
1800DHFL Pramerica Insta Cash Fund - Regular Plan - Dividend30-JUL-1810.0577
1801DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years20-FEB-20100.2811
1802DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years20-FEB-20125.5332
1803DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years20-FEB-20100.2827
1804DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years20-FEB-20125.4007
1805DHFL Pramerica Insta Cash Fund - Weekly Dividend20-FEB-20100.6025
1806DHFL Pramerica Large Cap Fund - Direct Plan - Dividend20-FEB-2020.8900
1807DHFL Pramerica Large Cap Fund - Direct Plan - Growth20-FEB-20196.1100
1808DHFL Pramerica Large Cap Fund - Dividend20-FEB-2015.9900
1809DHFL Pramerica Large Cap Fund - Growth20-FEB-20179.3200
1810DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Dividend20-FEB-2014.1142
1811DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Growth20-FEB-2014.1145
1812DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Dividend20-FEB-2013.0785
1813DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Growth20-FEB-2013.0785
1814DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend20-FEB-2011.3200
1815DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth20-FEB-2015.5700
1816DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend20-FEB-2011.4100
1817DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth20-FEB-2014.6700
1818DHFL Pramerica Low Duration Fund - Annual Bonus20-FEB-2013.5671
1819DHFL Pramerica Low Duration Fund - Daily Dividend20-FEB-20 8.8952
1820DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus03-JAN-1814.1780
1821DHFL Pramerica Low Duration Fund - Direct Plan - Bonus24-MAR-1514.5149
1822DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend20-FEB-20 8.9421
1823DHFL Pramerica Low Duration Fund - Direct Plan - Growth20-FEB-2023.8322
1824DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus10-SEP-1813.7182
1825DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend20-FEB-20 9.9350
1826DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend20-FEB-20 9.1202
1827DHFL Pramerica Low Duration Fund - Growth20-FEB-2022.8396
1828DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend20-FEB-20 8.9063
1829DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend20-FEB-20 9.5203
1830DHFL Pramerica Low Duration Fund - Institutional Plan - Fortnightly Dividend28-MAR-1110.1059
1831DHFL Pramerica Low Duration Fund - Institutional Plan - Growth20-FEB-2020.6307
1832DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend20-FEB-20 8.9432
1833DHFL Pramerica Low Duration Fund - Monthly Dividend20-FEB-20 9.9959
1834DHFL Pramerica Low Duration Fund - Weekly Dividend20-FEB-20 8.9705
1835DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend20-FEB-2018.0300
1836DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth20-FEB-2021.7500
1837DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend20-FEB-2012.3700
1838DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth20-FEB-2020.4000
1839DHFL Pramerica Premier Bond Fund - Annual Bonus01-AUG-1624.9334
1840DHFL Pramerica Premier Bond Fund - Annual Dividend20-FEB-2011.1172
1841DHFL Pramerica Premier Bond Fund - Bonus01-AUG-1615.2260
1842DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend20-FEB-2012.3084
1843DHFL Pramerica Premier Bond Fund - Direct Plan - Growth20-FEB-2033.5275
1844DHFL Pramerica Premier Bond Fund - Direct Plan - Half Yearly Bonus01-AUG-1613.2164
1845DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend20-FEB-2015.0910
1846DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend20-FEB-2013.1324
1847DHFL Pramerica Premier Bond Fund - Growth20-FEB-2031.2807
1848DHFL Pramerica Premier Bond Fund - Institutional Plan - Annual Dividend23-SEP-0410.4231
1849DHFL Pramerica Premier Bond Fund - Institutional Plan - Growth20-JUL-1512.7264
1850DHFL Pramerica Premier Bond Fund - Institutional Plan - Monthly Dividend15-NOV-1110.2241
1851DHFL Pramerica Premier Bond Fund - Institutional Plan - Quarterly Dividend27-MAY-09 9.9383
1852DHFL Pramerica Premier Bond Fund - Monthly Dividend20-FEB-2013.2334
1853DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Annual Dividend27-AUG-1511.1361
1854DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth20-FEB-2019.1630
1855DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Monthly Dividend03-JUL-1310.6102
1856DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Quarterly Dividend17-DEC-1510.5204
1857DHFL Pramerica Premier Bond Fund - Quarterly Dividend20-FEB-2011.7765
1858DHFL Pramerica Short Maturity Fund - Annual Bonus20-FEB-2022.1041
1859DHFL Pramerica Short Maturity Fund - Annual Dividend16-APR-1910.0598
1860DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus03-APR-1923.5281
1861DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend26-DEC-1710.1326
1862DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus05-DEC-1312.7879
1863DHFL Pramerica Short Maturity Fund - Direct Plan - Growth20-FEB-2035.2151
1864DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus30-JUN-1612.7489
1865DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend20-FEB-2012.4745
1866DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend20-FEB-2010.6766
1867DHFL Pramerica Short Maturity Fund - Growth20-FEB-2033.1563
1868DHFL Pramerica Short Maturity Fund - Half Yearly Bonus20-FEB-2013.3967
1869DHFL Pramerica Short Maturity Fund - Institutional - Growth22-OCT-1820.5151
1870DHFL Pramerica Short Maturity Fund - Institutional - Monthly Dividend07-JAN-1310.2568
1871DHFL Pramerica Short Maturity Fund - Institutional - Quarterly Dividend05-JUN-1310.2292
1872DHFL Pramerica Short Maturity Fund - Institutional - Weekly Dividend19-MAY-1410.0000
1873DHFL Pramerica Short Maturity Fund - Monthly Dividend20-FEB-2011.9075
1874DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Growth04-JUL-1817.8274
1875DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend17-SEP-1810.0450
1876DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Weekly Dividend02-APR-1410.3681
1877DHFL Pramerica Short Maturity Fund - Quarterly Dividend20-FEB-2010.0731
1878DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Bonus11-AUG-1510.0400
1879DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Dividend20-FEB-2012.2400
1880DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Growth20-FEB-2016.1500
1881DHFL Pramerica Top Euroland Offshore Fund - Dividend20-FEB-2013.7800
1882DHFL Pramerica Top Euroland Offshore Fund - Growth20-FEB-2014.9900
1883DHFL Pramerica Ultra Short Term Fund - Annual Bonus26-FEB-1820.9045
1884DHFL Pramerica Ultra Short Term Fund - Annual Dividend17-JUN-1910.7885
1885DHFL Pramerica Ultra Short Term Fund - Bonus09-JUL-1816.1171
1886DHFL Pramerica Ultra Short Term Fund - Daily Dividend20-FEB-2010.0203
1887DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus11-APR-1915.3662
1888DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend20-FEB-2010.0179
1889DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth20-FEB-2025.9823
1890DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus03-APR-1812.7173
1891DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend20-FEB-2011.9641
1892DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend20-FEB-2010.2761
1893DHFL Pramerica Ultra Short Term Fund - Growth20-FEB-2025.6270
1894DHFL Pramerica Ultra Short Term Fund - Monthly Bonus02-APR-1913.9637
1895DHFL Pramerica Ultra Short Term Fund - Monthly Dividend20-FEB-2012.6284
1896DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Annual Dividend02-APR-1310.8656
1897DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Daily Dividend18-DEC-1210.6073
1898DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Growth05-AUG-1310.7964
1899DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Monthly Dividend13-APR-1210.0780
1900DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend18-DEC-1210.6388
1901DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend20-FEB-1410.6361
1902DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend28-JUL-1911.5762
1903DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus31-JAN-1916.6686
1904DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth20-FEB-2031.4825
1905DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend20-FEB-2010.5119
1906DHFL Pramerica Ultra Short Term Fund - Weekly Dividend20-FEB-2010.0874
1907DSP 10Y G-Sec Fund - Direct Plan - Dividend20-FEB-2011.6562
1908DSP 10Y G-Sec Fund - Direct Plan - Growth20-FEB-2016.3265
1909DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend20-FEB-2010.6637
1910DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend20-FEB-2010.8428
1911DSP 10Y G-Sec Fund - Regular Plan - Dividend20-FEB-2011.6303
1912DSP 10Y G-Sec Fund - Regular Plan - Growth20-FEB-2016.1113
1913DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend20-FEB-2010.7550
1914DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend20-FEB-2010.8991
1915DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend20-FEB-2013.7100
1916DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth20-FEB-2016.8890
1917DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend20-FEB-2013.4660
1918DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth20-FEB-2016.4480
1919DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Dividend20-FEB-2011.1930
1920DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Growth20-FEB-2011.1930
1921DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Dividend20-FEB-2010.9590
1922DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Growth20-FEB-2010.9590
1923DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Dividend20-FEB-2011.1090
1924DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Growth20-FEB-2011.1090
1925DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Dividend20-FEB-2010.8950
1926DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Growth20-FEB-2010.8950
1927DSP Arbitrage Fund - Direct Plan - Dividend20-FEB-2011.2390
1928DSP Arbitrage Fund - Direct Plan - Growth20-FEB-2011.4680
1929DSP Arbitrage Fund - Direct Plan - Monthly Dividend20-FEB-2010.6140
1930DSP Arbitrage Fund - Regular Plan - Dividend20-FEB-2011.1730
1931DSP Arbitrage Fund - Regular Plan - Growth20-FEB-2011.3230
1932DSP Arbitrage Fund - Regular Plan - Monthly Dividend20-FEB-2010.4910
1933DSP Banking and PSU Debt Fund - Direct Plan - Daily Dividend20-FEB-2010.1541
1934DSP Banking and PSU Debt Fund - Direct Plan - Dividend20-FEB-2011.1763
1935DSP Banking and PSU Debt Fund - Direct Plan - Growth20-FEB-2017.5829
1936DSP Banking and PSU Debt Fund - Direct Plan - Monthly Dividend20-FEB-2010.2766
1937DSP Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend20-FEB-2010.3962
1938DSP Banking and PSU Debt Fund - Direct Plan - Weekly Dividend20-FEB-2010.1600
1939DSP Banking and PSU Debt Fund - Regular Plan - Daily Dividend20-FEB-2010.1539
1940DSP Banking and PSU Debt Fund - Regular Plan - Dividend20-FEB-2011.1427
1941DSP Banking and PSU Debt Fund - Regular Plan - Growth20-FEB-2017.2186
1942DSP Banking and PSU Debt Fund - Regular Plan - Monthly Dividend20-FEB-2010.2746
1943DSP Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend20-FEB-2010.3907
1944DSP Banking and PSU Debt Fund - Regular Plan - Weekly Dividend20-FEB-2010.1600
1945DSP Bond Fund - Direct Plan - Dividend20-FEB-2011.2506
1946DSP Bond Fund - Direct Plan - Growth20-FEB-2061.5950
1947DSP Bond Fund - Direct Plan - Monthly Dividend20-FEB-2011.3137
1948DSP Bond Fund - Retail Plan - Dividend20-FEB-2011.1083
1949DSP Bond Fund - Retail Plan - Growth20-FEB-2059.1220
1950DSP Bond Fund - Retail Plan - Monthly Dividend20-FEB-2011.1976
1951DSP Corporate Bond Fund - Direct Plan - Dividend20-FEB-2011.7833
1952DSP Corporate Bond Fund - Direct Plan - Growth20-FEB-2011.7834
1953DSP Corporate Bond Fund - Direct Plan - Monthly Dividend20-FEB-2010.4592
1954DSP Corporate Bond Fund - Direct Plan - Quarterly Dividend20-FEB-2010.7598
1955DSP Corporate Bond Fund - Regular Plan - Dividend20-FEB-2011.7404
1956DSP Corporate Bond Fund - Regular Plan - Growth20-FEB-2011.7404
1957DSP Corporate Bond Fund - Regular Plan - Monthly Dividend20-FEB-2010.4474
1958DSP Corporate Bond Fund - Regular Plan - Quarterly Dividend20-FEB-2010.5133
1959DSP Credit Risk Fund - Direct Plan - Daily Dividend20-FEB-2010.2505
1960DSP Credit Risk Fund - Direct Plan - Dividend20-FEB-2011.5979
1961DSP Credit Risk Fund - Direct Plan - Growth20-FEB-2030.3710
1962DSP Credit Risk Fund - Direct Plan - Monthly Dividend20-FEB-2010.6543
1963DSP Credit Risk Fund - Direct Plan - Quarterly Dividend20-FEB-2010.8521
1964DSP Credit Risk Fund - Direct Plan - Weekly Dividend20-FEB-2010.2510
1965DSP Credit Risk Fund - Regular Plan - Daily Dividend20-FEB-2010.2296
1966DSP Credit Risk Fund - Regular Plan - Dividend20-FEB-2011.3970
1967DSP Credit Risk Fund - Regular Plan - Growth20-FEB-2029.0398
1968DSP Credit Risk Fund - Regular Plan - Monthly Dividend20-FEB-2010.5208
1969DSP Credit Risk Fund - Regular Plan - Quarterly Dividend20-FEB-2010.7315
1970DSP Credit Risk Fund - Regular Plan - Weekly Dividend20-FEB-2010.2332
1971DSP Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Dividend01-JUL-1913.7661
1972DSP Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Growth01-JUL-1913.7661
1973DSP Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Dividend01-JUL-1913.4791
1974DSP Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Growth01-JUL-1913.4791
1975DSP Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Dividend01-JUL-1913.8958
1976DSP Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Growth01-JUL-1913.8958
1977DSP Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Dividend01-JUL-1913.6300
1978DSP Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Growth01-JUL-1913.6300
1979DSP Dual Advantage Fund - Series 49 - 42 M - Direct Plan - Growth20-FEB-2012.6129
1980DSP Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Dividend20-FEB-2012.3176
1981DSP Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Growth20-FEB-2012.3176
1982DSP Dynamic Asset Allocation Fund - Direct Plan - Growth20-FEB-2017.7400
1983DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend20-FEB-2011.8090
1984DSP Dynamic Asset Allocation Fund - Regular Plan - Growth20-FEB-2016.6150
1985DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend20-FEB-2011.0640
1986DSP Equal Nifty 50 Fund - Direct Plan - Dividend20-FEB-20 9.8606
1987DSP Equal Nifty 50 Fund - Direct Plan - Growth20-FEB-20 9.8606
1988DSP Equal Nifty 50 Fund - Regular Plan - Dividend20-FEB-20 9.7451
1989DSP Equal Nifty 50 Fund - Regular Plan - Growth20-FEB-20 9.7451
1990DSP Equity & Bond Fund - 54EA - Dividend20-FEB-2023.5350
1991DSP Equity & Bond Fund - 54EA - Growth20-FEB-20173.5350
1992DSP Equity & Bond Fund - 54EB - Dividend20-FEB-2023.5350
1993DSP Equity & Bond Fund - 54EB - Growth20-FEB-20173.5350
1994DSP Equity & Bond Fund - Direct Plan - Dividend20-FEB-2042.4070
1995DSP Equity & Bond Fund - Direct Plan - Growth20-FEB-20184.5760
1996DSP Equity & Bond Fund - Dividend20-FEB-2023.5350
1997DSP Equity & Bond Fund - Growth20-FEB-20173.5350
1998DSP Equity Fund - Direct Plan - Dividend20-FEB-2070.3150
1999DSP Equity Fund - Direct Plan - Growth20-FEB-2048.2920
2000DSP Equity Fund - Institutional - Dividend24-JUN-0911.0680
2001DSP Equity Fund - Institutional - Growth07-JUN-1621.9070
2002DSP Equity Fund - Regular - Dividend20-FEB-2051.5710
2003DSP Equity Fund - Regular - Growth20-FEB-2046.0010
2004DSP Equity Opportunities Fund - Direct Plan - Dividend20-FEB-2061.0640
2005DSP Equity Opportunities Fund - Direct Plan - Growth20-FEB-20255.4670
2006DSP Equity Opportunities Fund - Dividend20-FEB-2024.3510
2007DSP Equity Opportunities Fund - Growth20-FEB-20241.0020
2008DSP Equity Opportunities Fund - Institutional - Dividend07-OCT-1011.7000
2009DSP Equity Opportunities Fund - Institutional - Growth20-AUG-1010.6650
2010DSP Equity Savings Fund - Direct Plan - Dividend20-FEB-2012.0060
2011DSP Equity Savings Fund - Direct Plan - Growth20-FEB-2014.0810
2012DSP Equity Savings Fund - Direct Plan - Monthly Dividend20-FEB-2012.5030
2013DSP Equity Savings Fund - Direct Plan - Quarterly Dividend20-FEB-2012.6160
2014DSP Equity Savings Fund - Regular Plan - Dividend20-FEB-2011.2360
2015DSP Equity Savings Fund - Regular Plan - Growth20-FEB-2013.3190
2016DSP Equity Savings Fund - Regular Plan - Monthly Dividend20-FEB-2011.0500
2017DSP Equity Savings Fund - Regular Plan - Quarterly Dividend20-FEB-2011.0480
2018DSP FMP - Series 195 - 36 M - Direct Plan - Growth15-APR-1911.7507
2019DSP FMP - Series 195 - 36 M - Direct Plan - Quarterly Dividend15-APR-1911.7507
2020DSP FMP - Series 195 - 36 M - Direct Plan - Regular Dividend15-APR-1911.7507
2021DSP FMP - Series 195 - 36 M - Regular Plan - Growth15-APR-1911.6982
2022DSP FMP - Series 195 - 36 M - Regular Plan - Quarterly Dividend15-APR-1911.6982
2023DSP FMP - Series 195 - 36 M - Regular Plan - Regular Dividend15-APR-1911.6982
2024DSP FMP - Series 204 - 37 M - Direct Plan - Growth20-FEB-2012.3249
2025DSP FMP - Series 204 - 37 M - Direct Plan - Regular Dividend20-FEB-2012.3250
2026DSP FMP - Series 204 - 37 M - Regular Plan - Growth20-FEB-2012.2886
2027DSP FMP - Series 204 - 37 M - Regular Plan - Quarterly Dividend20-FEB-2012.2886
2028DSP FMP - Series 204 - 37 M - Regular Plan - Regular Dividend20-FEB-2012.2883
2029DSP FMP - Series 205 - 37 M - Direct Plan - Growth20-FEB-2012.3308
2030DSP FMP - Series 205 - 37 M - Direct Plan - Regular Dividend20-FEB-2012.3305
2031DSP FMP - Series 205 - 37 M - Regular Plan - Growth20-FEB-2012.2413
2032DSP FMP - Series 205 - 37 M - Regular Plan - Quarterly Dividend20-FEB-2012.2405
2033DSP FMP - Series 209 - 37 M - Direct Plan - Growth20-FEB-2012.2803
2034DSP FMP - Series 209 - 37 M - Direct Plan - Quarterly Dividend20-FEB-2012.2808
2035DSP FMP - Series 209 - 37 M - Direct Plan - Regular Dividend20-FEB-2012.2803
2036DSP FMP - Series 209 - 37 M - Regular Plan - Growth20-FEB-2012.1918
2037DSP FMP - Series 209 - 37 M - Regular Plan - Quarterly Dividend20-FEB-2012.1917
2038DSP FMP - Series 209 - 37 M - Regular Plan - Regular Dividend20-FEB-2012.1918
2039DSP FMP - Series 210 - 36 M - Direct Plan - Growth20-FEB-2012.2422
2040DSP FMP - Series 210 - 36 M - Direct Plan - Quarterly Dividend20-FEB-2012.2421
2041DSP FMP - Series 210 - 36 M - Direct Plan - Regular Dividend20-FEB-2012.2421
2042DSP FMP - Series 210 - 36 M - Regular Plan - Growth20-FEB-2012.1572
2043DSP FMP - Series 210 - 36 M - Regular Plan - Quarterly Dividend20-FEB-2012.1572
2044DSP FMP - Series 210 - 36 M - Regular Plan - Regular Dividend20-FEB-2012.1572
2045DSP FMP - Series 211 - 38 M - Direct Plan - Growth20-FEB-2012.2338
2046DSP FMP - Series 211 - 38 M - Direct Plan - Quarterly Dividend20-FEB-2012.2339
2047DSP FMP - Series 211 - 38 M - Direct Plan - Regular Dividend20-FEB-2012.2338
2048DSP FMP - Series 211 - 38 M - Regular Plan - Growth20-FEB-2012.1485
2049DSP FMP - Series 211 - 38 M - Regular Plan - Quarterly Dividend20-FEB-2012.1485
2050DSP FMP - Series 211 - 38 M - Regular Plan - Regular Dividend20-FEB-2012.1482
2051DSP FMP - Series 217 - 40 M - Direct Plan - Growth20-FEB-2011.8539
2052DSP FMP - Series 217 - 40 M - Direct Plan - Quarterly Dividend20-FEB-2011.8539
2053DSP FMP - Series 217 - 40 M - Direct Plan - Regular Dividend20-FEB-2011.8539
2054DSP FMP - Series 217 - 40 M - Regular Plan - Growth20-FEB-2011.7913
2055DSP FMP - Series 217 - 40 M - Regular Plan - Quarterly Dividend20-FEB-2011.7913
2056DSP FMP - Series 217 - 40 M - Regular Plan - Regular Dividend20-FEB-2011.7913
2057DSP FMP - Series 218 - 40 M - Direct Plan - Growth20-FEB-2011.8173
2058DSP FMP - Series 218 - 40 M - Direct Plan - Quarterly Dividend20-FEB-2011.8173
2059DSP FMP - Series 218 - 40 M - Direct Plan - Regular Dividend20-FEB-2011.8172
2060DSP FMP - Series 218 - 40 M - Regular Plan - Growth20-FEB-2011.7556
2061DSP FMP - Series 218 - 40 M - Regular Plan - Quarterly Dividend20-FEB-2011.7556
2062DSP FMP - Series 218 - 40 M - Regular Plan - Regular Dividend20-FEB-2011.7556
2063DSP FMP - Series 219 - 40 M - Direct Plan - Growth20-FEB-2011.8058
2064DSP FMP - Series 219 - 40 M - Direct Plan - Quarterly Dividend20-FEB-2011.8057
2065DSP FMP - Series 219 - 40 M - Direct Plan - Regular Dividend20-FEB-2011.8057
2066DSP FMP - Series 219 - 40 M - Regular Plan - Growth20-FEB-2011.7452
2067DSP FMP - Series 219 - 40 M - Regular Plan - Quarterly Dividend20-FEB-2011.7452
2068DSP FMP - Series 219 - 40 M - Regular Plan - Regular Dividend20-FEB-2011.7452
2069DSP FMP - Series 220 - 40 M - Direct Plan - Growth20-FEB-2011.8141
2070DSP FMP - Series 220 - 40 M - Regular Plan - Growth20-FEB-2011.7552
2071DSP FMP - Series 220 - 40 M - Regular Plan - Quarterly Dividend20-FEB-2011.7552
2072DSP FMP - Series 220 - 40 M - Regular Plan - Regular Dividend20-FEB-2011.7552
2073DSP FMP - Series 221 - 40 M - Direct Plan - Growth20-FEB-2011.7866
2074DSP FMP - Series 221 - 40 M - Direct Plan - Quarterly Dividend20-FEB-2011.7866
2075DSP FMP - Series 221 - 40 M - Direct Plan - Regular Dividend20-FEB-2011.7866
2076DSP FMP - Series 221 - 40 M - Regular Plan - Growth20-FEB-2011.7285
2077DSP FMP - Series 221 - 40 M - Regular Plan - Quarterly Dividend20-FEB-2011.7285
2078DSP FMP - Series 221 - 40 M - Regular Plan - Regular Dividend20-FEB-2011.7284
2079DSP FMP - Series 223 - 39 M - Direct Plan - Growth20-FEB-2011.7947
2080DSP FMP - Series 223 - 39 M - Direct Plan - Regular Dividend20-FEB-2011.7947
2081DSP FMP - Series 223 - 39 M - Regular Plan - Growth20-FEB-2011.7376
2082DSP FMP - Series 223 - 39 M - Regular Plan - Quarterly Dividend20-FEB-2011.7376
2083DSP FMP - Series 223 - 39 M - Regular Plan - Regular Dividend20-FEB-2011.7376
2084DSP FMP - Series 224 - 39 M - Direct Plan - Growth20-FEB-2011.7302
2085DSP FMP - Series 224 - 39 M - Direct Plan - Quarterly Dividend20-FEB-2011.7292
2086DSP FMP - Series 224 - 39 M - Regular Plan - Growth20-FEB-2011.6737
2087DSP FMP - Series 224 - 39 M - Regular Plan - Quarterly Dividend20-FEB-2011.6738
2088DSP FMP - Series 224 - 39 M - Regular Plan - Regular Dividend20-FEB-2011.6737
2089DSP FMP - Series 226 - 39 M - Direct Plan - Growth20-FEB-2011.7282
2090DSP FMP - Series 226 - 39 M - Direct Plan - Quarterly Dividend20-FEB-2011.7282
2091DSP FMP - Series 226 - 39 M - Regular Plan - Growth20-FEB-2011.6725
2092DSP FMP - Series 226 - 39 M - Regular Plan - Quarterly Dividend20-FEB-2011.6725
2093DSP FMP - Series 226 - 39 M - Regular Plan - Regular Dividend20-FEB-2011.6725
2094DSP FMP - Series 227 - 39 M - Direct Plan - Growth20-FEB-2011.6854
2095DSP FMP - Series 227 - 39 M - Direct Plan - Regular Dividend20-FEB-2011.6854
2096DSP FMP - Series 227 - 39 M - Regular Plan - Growth20-FEB-2011.6300
2097DSP FMP - Series 227 - 39 M - Regular Plan - Quarterly Dividend20-FEB-2011.6300
2098DSP FMP - Series 227 - 39 M - Regular Plan - Regular Dividend20-FEB-2011.6313
2099DSP FMP - Series 228 - 3 M - Direct Plan - Growth08-AUG-1810.1891
2100DSP FMP - Series 228 - 3 M - Direct Plan - Quarterly Dividend08-AUG-1810.0000
2101DSP FMP - Series 228 - 3 M - Direct Plan - Regular Dividend08-AUG-1810.0000
2102DSP FMP - Series 228 - 3 M - Regular Plan - Growth08-AUG-1810.1855
2103DSP FMP - Series 228 - 3 M - Regular Plan - Quarterly Dividend08-AUG-1810.0000
2104DSP FMP - Series 228 - 3 M - Regular Plan - Regular Dividend08-AUG-1810.0000
2105DSP FMP - Series 231 - 3 M - Direct Plan - Growth30-AUG-1810.1914
2106DSP FMP - Series 231 - 3 M - Direct Plan - Quarterly Dividend30-AUG-1810.0000
2107DSP FMP - Series 231 - 3 M - Direct Plan - Regular Dividend30-AUG-1810.0000
2108DSP FMP - Series 231 - 3 M - Regular Plan - Growth30-AUG-1810.1878
2109DSP FMP - Series 232 - 36 M - Direct Plan - Growth20-FEB-2011.7447
2110DSP FMP - Series 232 - 36 M - Direct Plan - Regular Dividend20-FEB-2011.7427
2111DSP FMP - Series 232 - 36 M - Regular Plan - Growth20-FEB-2011.6951
2112DSP FMP - Series 232 - 36 M - Regular Plan - Regular Dividend20-FEB-2011.6951
2113DSP FMP - Series 233 - 36 M - Direct Plan - Growth20-FEB-2011.6925
2114DSP FMP - Series 233 - 36 M - Regular Plan - Growth20-FEB-2011.6438
2115DSP FMP - Series 233 - 36 M - Regular Plan - Quarterly Dividend20-FEB-2011.6438
2116DSP FMP - Series 233 - 36 M - Regular Plan - Regular Dividend20-FEB-2011.6438
2117DSP FMP - Series 235 - 36 M - Direct Plan - Growth20-FEB-2011.6669
2118DSP FMP - Series 235 - 36 M - Regular Plan - Growth20-FEB-2011.6188
2119DSP FMP - Series 235 - 36 M - Regular Plan - Quarterly Dividend20-FEB-2011.6195
2120DSP FMP - Series 235 - 36 M - Regular Plan - Regular Dividend20-FEB-2011.6188
2121DSP FMP - Series 236 - 36 M - Direct Plan - Growth20-FEB-2011.6567
2122DSP FMP - Series 236 - 36 M - Direct Plan - Regular Dividend20-FEB-2011.6566
2123DSP FMP - Series 236 - 36 M - Regular Plan - Growth20-FEB-2011.6097
2124DSP FMP - Series 236 - 36 M - Regular Plan - Quarterly Dividend20-FEB-2011.6097
2125DSP FMP - Series 236 - 36 M - Regular Plan - Regular Dividend20-FEB-2011.6097
2126DSP FMP - Series 237 - 36 M - Direct Plan - Growth20-FEB-2011.6244
2127DSP FMP - Series 237 - 36 M - Direct Plan - Quarterly Dividend20-FEB-2011.6245
2128DSP FMP - Series 237 - 36 M - Regular Plan - Growth20-FEB-2011.5779
2129DSP FMP - Series 237 - 36 M - Regular Plan - Quarterly Dividend20-FEB-2011.5778
2130DSP FMP - Series 237 - 36 M - Regular Plan - Regular Dividend20-FEB-2011.5783
2131DSP FMP - Series 238 - 36 M - Direct Plan - Growth20-FEB-2011.5588
2132DSP FMP - Series 238 - 36 M - Direct Plan - Regular Dividend20-FEB-2011.5586
2133DSP FMP - Series 238 - 36 M - Regular Plan - Growth20-FEB-2011.4940
2134DSP FMP - Series 238 - 36 M - Regular Plan - Quarterly Dividend20-FEB-2011.4941
2135DSP FMP - Series 238 - 36 M - Regular Plan - Regular Dividend20-FEB-2011.4940
2136DSP FMP - Series 239 - 36 M - Direct Plan - Growth20-FEB-2011.5481
2137DSP FMP - Series 239 - 36 M - Regular Plan - Growth20-FEB-2011.4558
2138DSP FMP - Series 239 - 36 M - Regular Plan - Regular Dividend20-FEB-2011.4558
2139DSP FMP - Series 241 - 36 M - Direct Plan - Growth20-FEB-2011.4130
2140DSP FMP - Series 241 - 36 M - Direct Plan - Quarterly Dividend20-FEB-2011.4127
2141DSP FMP - Series 241 - 36 M - Regular Plan - Growth20-FEB-2011.3345
2142DSP FMP - Series 241 - 36 M - Regular Plan - Quarterly Dividend20-FEB-2011.3345
2143DSP FMP - Series 241 - 36 M - Regular Plan - Regular Dividend20-FEB-2011.3344
2144DSP FMP - Series 242 - 3 M - Direct Plan - Growth05-NOV-1810.1832
2145DSP FMP - Series 242 - 3 M - Direct Plan - Regular Dividend05-NOV-1810.0000
2146DSP FMP - Series 242 - 3 M - Regular Plan - Growth05-NOV-1810.1795
2147DSP FMP - Series 242 - 3 M - Regular Plan - Quarterly Dividend05-NOV-1810.0000
2148DSP FMP - Series 243 - 36 M - Direct Plan - Growth20-FEB-2011.3568
2149DSP FMP - Series 243 - 36 M - Direct Plan - Quarterly Dividend20-FEB-2011.3570
2150DSP FMP - Series 243 - 36 M - Direct Plan - Regular Dividend20-FEB-2011.3571
2151DSP FMP - Series 243 - 36 M - Regular Plan - Growth20-FEB-2011.3062
2152DSP FMP - Series 243 - 36 M - Regular Plan - Quarterly Dividend20-FEB-2011.3061
2153DSP FMP - Series 243 - 36 M - Regular Plan - Regular Dividend20-FEB-2011.3062
2154DSP FMP - Series 244 - 36 M - Direct Plan - Growth20-FEB-2011.5448
2155DSP FMP - Series 244 - 36 M - Direct Plan - Quarterly Dividend20-FEB-2011.5449
2156DSP FMP - Series 244 - 36 M - Direct Plan - Regular Dividend20-FEB-2011.5454
2157DSP FMP - Series 244 - 36 M - Regular Plan - Growth20-FEB-2011.5024
2158DSP FMP - Series 244 - 36 M - Regular Plan - Quarterly Dividend20-FEB-2011.5025
2159DSP FMP - Series 250 - 39 M - Direct Plan - Growth20-FEB-2011.1396
2160DSP FMP - Series 250 - 39 M - Direct Plan - Quarterly Dividend20-FEB-2011.1388
2161DSP FMP - Series 250 - 39 M - Direct Plan - Regular Dividend20-FEB-2011.1387
2162DSP FMP - Series 250 - 39 M - Regular Plan - Growth20-FEB-2011.1123
2163DSP FMP - Series 250 - 39 M - Regular Plan - Quarterly Dividend20-FEB-2011.1123
2164DSP FMP - Series 250 - 39 M - Regular Plan - Regular Dividend20-FEB-2011.1123
2165DSP FMP - Series 251 - 38 M - Direct Plan - Growth20-FEB-2011.0096
2166DSP FMP - Series 251 - 38 M - Direct Plan - Regular Dividend20-FEB-2011.0106
2167DSP FMP - Series 251 - 38 M - Regular Plan - Growth20-FEB-2010.9842
2168DSP FMP - Series 251 - 38 M - Regular Plan - Quarterly Dividend20-FEB-2010.9842
2169DSP FMP - Series 251 - 38 M - Regular Plan - Regular Dividend20-FEB-2010.9827
2170DSP Focus Fund - Direct Plan - Dividend20-FEB-2027.2370
2171DSP Focus Fund - Direct Plan - Growth20-FEB-2027.2370
2172DSP Focus Fund - Dividend20-FEB-2014.9060
2173DSP Focus Fund - Growth20-FEB-2025.8340
2174DSP Global Allocation Fund - Direct Plan - Dividend20-FEB-2014.1160
2175DSP Global Allocation Fund - Direct Plan - Growth20-FEB-2014.1160
2176DSP Global Allocation Fund - Regular Plan - Dividend20-FEB-2013.7972
2177DSP Global Allocation Fund - Regular Plan - Growth20-FEB-2013.7972
2178DSP Government Securities Fund - Direct Plan - Dividend20-FEB-2012.6435
2179DSP Government Securities Fund - Direct Plan - Growth20-FEB-2069.5658
2180DSP Government Securities Fund - Direct Plan - Monthly Dividend20-FEB-2011.0436
2181DSP Government Securities Fund - Dividend20-FEB-2012.5226
2182DSP Government Securities Fund - Growth20-FEB-2067.2652
2183DSP Government Securities Fund - Monthly Dividend20-FEB-2010.9978
2184DSP Healthcare Fund - Direct Plan - Dividend20-FEB-2012.6860
2185DSP Healthcare Fund - Direct Plan - Growth20-FEB-2012.6860
2186DSP Healthcare Fund - Regular Plan - Dividend20-FEB-2012.4090
2187DSP Healthcare Fund - Regular Plan - Growth20-FEB-2012.4090
2188DSP India Tiger Fund - Direct Plan - Dividend20-FEB-2024.1190
2189DSP India Tiger Fund - Direct Plan - Growth20-FEB-2095.2190
2190DSP India Tiger Fund - Institutional - Dividend16-MAY-13 9.1100
2191DSP India Tiger Fund - Institutional - Growth03-JUL-1418.0270
2192DSP India Tiger Fund - Regular Plan - Dividend20-FEB-2013.7270
2193DSP India Tiger Fund - Regular Plan - Growth20-FEB-2091.5840
2194DSP Liquid ETF20-FEB-201000.0000
2195DSP Liquidity Fund - Direct Plan - Daily Dividend21-FEB-201001.0758
2196DSP Liquidity Fund - Direct Plan - Growth21-FEB-202819.7332
2197DSP Liquidity Fund - Direct Plan - Weekly Dividend21-FEB-201001.0387
2198DSP Liquidity Fund - Regular Plan - Daily Dividend21-FEB-201001.0731
2199DSP Liquidity Fund - Regular Plan - Growth21-FEB-202801.6043
2200DSP Liquidity Fund - Regular Plan - Weekly Dividend21-FEB-201001.0359
2201DSP Low Duration Fund - Direct Plan - Daily Dividend20-FEB-2010.0709
2202DSP Low Duration Fund - Direct Plan - Growth20-FEB-2014.8382
2203DSP Low Duration Fund - Direct Plan - Monthly Dividend20-FEB-2011.5674
2204DSP Low Duration Fund - Direct Plan - Quarterly Dividend20-FEB-2010.4404
2205DSP Low Duration Fund - Direct Plan - Weekly Dividend20-FEB-2010.0591
2206DSP Low Duration Fund - Regular Plan - Daily Dividend20-FEB-2010.0922
2207DSP Low Duration Fund - Regular Plan - Growth20-FEB-2014.6005
2208DSP Low Duration Fund - Regular Plan - Monthly Dividend20-FEB-2010.4528
2209DSP Low Duration Fund - Regular Plan - Quarterly Dividend20-FEB-2010.4222
2210DSP Low Duration Fund - Regular Plan - Weekly Dividend20-FEB-2010.0686
2211DSP Mid Cap Fund - Direct Plan - Dividend20-FEB-2050.7850
2212DSP Mid Cap Fund - Direct Plan - Growth20-FEB-2065.1830
2213DSP Mid Cap Fund - Institutional Dividend24-SEP-0712.2930
2214DSP Mid Cap Fund - Institutional Growth03-SEP-1010.6490
2215DSP Mid Cap Fund - Regular Plan - Dividend20-FEB-2022.9940
2216DSP Mid Cap Fund - Regular Plan - Growth20-FEB-2061.7400
2217DSP Natural Resources and New Energy Fund - Direct Plan - Dividend20-FEB-2016.1330
2218DSP Natural Resources and New Energy Fund - Direct Plan - Growth20-FEB-2031.6430
2219DSP Natural Resources and New Energy Fund - Institutional - Dividend25-APR-0810.0000
2220DSP Natural Resources and New Energy Fund - Institutional - Growth25-AUG-0911.1580
2221DSP Natural Resources and New Energy Fund - Regular - Dividend20-FEB-2015.4690
2222DSP Natural Resources and New Energy Fund - Regular - Growth20-FEB-2030.2050
2223DSP Nifty 50 Index Fund - Direct Plan - Dividend20-FEB-2011.2727
2224DSP Nifty 50 Index Fund - Direct Plan - Growth20-FEB-2011.2727
2225DSP Nifty 50 Index Fund - Regular Plan - Dividend20-FEB-2011.2502
2226DSP Nifty 50 Index Fund - Regular Plan - Growth20-FEB-2011.2502
2227DSP Nifty Next 50 Index Fund - Direct Plan - Dividend20-FEB-2011.1131
2228DSP Nifty Next 50 Index Fund - Direct Plan - Growth20-FEB-2011.1131
2229DSP Nifty Next 50 Index Fund - Regular Plan - Dividend20-FEB-2011.0799
2230DSP Nifty Next 50 Index Fund - Regular Plan - Growth20-FEB-2011.0799
2231DSP Overnight Fund - Direct Plan - Daily Dividend20-FEB-201000.0000
2232DSP Overnight Fund - Direct Plan - Growth20-FEB-201063.6562
2233DSP Overnight Fund - Direct Plan - Weekly Dividend20-FEB-201000.0000
2234DSP Overnight Fund - Regular Plan - Daily Dividend20-FEB-201000.0000
2235DSP Overnight Fund - Regular Plan - Growth20-FEB-201062.4693
2236DSP Overnight Fund - Regular Plan - Weekly Dividend20-FEB-201000.0000
2237DSP Quant Fund - Direct Plan - Dividend20-FEB-2011.3470
2238DSP Quant Fund - Direct Plan - Growth20-FEB-2011.3470
2239DSP Quant Fund - Regular Plan - Dividend20-FEB-2011.2810
2240DSP Quant Fund - Regular Plan - Growth20-FEB-2011.2810
2241DSP Regular Savings Fund - Direct Plan - Growth20-FEB-2040.4158
2242DSP Regular Savings Fund - Direct Plan - Monthly Dividend20-FEB-2012.1695
2243DSP Regular Savings Fund - Direct Plan - Quarterly Dividend20-FEB-2012.8260
2244DSP Regular Savings Fund - Growth20-FEB-2037.8443
2245DSP Regular Savings Fund - Monthly Dividend20-FEB-2010.8580
2246DSP Regular Savings Fund - Quarterly Dividend20-FEB-2011.8261
2247DSP Savings Fund - Daily Dividend20-FEB-2010.0628
2248DSP Savings Fund - Direct Plan - Daily Dividend20-FEB-2010.1165
2249DSP Savings Fund - Direct Plan - Dividend20-FEB-2012.1329
2250DSP Savings Fund - Direct Plan - Growth20-FEB-2039.6741
2251DSP Savings Fund - Direct Plan - Monthly Dividend20-FEB-2010.7837
2252DSP Savings Fund - Dividend20-FEB-2012.0962
2253DSP Savings Fund - Growth20-FEB-2038.9790
2254DSP Savings Fund - Monthly Dividend20-FEB-2010.7565
2255DSP Savings Fund - Unclaimed Dividend - Beyond 3 years20-FEB-2010.0000
2256DSP Savings Fund - Unclaimed Dividend - Upto 3 Years20-FEB-2012.9861
2257DSP Savings Fund - Unclaimed Redemption - Beyond 3 years20-FEB-2010.0000
2258DSP Savings Fund - Unclaimed Redemption - Upto 3 Years20-FEB-2012.9860
2259DSP Short Term Plan - Direct Plan - Dividend20-FEB-2012.5697
2260DSP Short Term Plan - Direct Plan - Growth20-FEB-2035.9198
2261DSP Short Term Plan - Direct Plan - Monthly Dividend20-FEB-2011.5969
2262DSP Short Term Plan - Direct Plan - Weekly Dividend20-FEB-2010.1800
2263DSP Short Term Plan - Dividend20-FEB-2012.5487
2264DSP Short Term Plan - Growth20-FEB-2034.1729
2265DSP Short Term Plan - Monthly Dividend20-FEB-2011.5252
2266DSP Short Term Plan - Weekly20-FEB-2010.1800
2267DSP Small Cap Fund - Direct Plan - Dividend20-FEB-2029.0070
2268DSP Small Cap Fund - Direct Plan - Growth20-FEB-2060.9100
2269DSP Small Cap Fund - Regular - Dividend20-FEB-2027.6820
2270DSP Small Cap Fund - Regular - Growth20-FEB-2058.1610
2271DSP Strategic Bond Fund - Direct Plan - Dividend20-FEB-201692.7300
2272DSP Strategic Bond Fund - Direct Plan - Growth20-FEB-202484.4785
2273DSP Strategic Bond Fund - Direct Plan - Monthly Dividend20-FEB-201095.9318
2274DSP Strategic Bond Fund - Regular Plan - Daily Dividend20-FEB-201067.9639
2275DSP Strategic Bond Fund - Regular Plan - Dividend Option20-FEB-201309.8193
2276DSP Strategic Bond Fund - Regular Plan - Growth Option20-FEB-202413.5522
2277DSP Strategic Bond Fund - Regular Plan - Monthly Dividend Option20-FEB-201089.0104
2278DSP Strategic Bond Fund - Regular Plan - Weekly Dividend Option20-FEB-201055.5075
2279DSP Tax Saver Fund - Direct Plan - Dividend20-FEB-2039.2060
2280DSP Tax Saver Fund - Direct Plan - Growth20-FEB-2055.5550
2281DSP Tax Saver Fund - Dividend20-FEB-2014.8290
2282DSP Tax Saver Fund - Growth20-FEB-2052.6340
2283DSP Top 100 Equity Fund - Direct Plan - Dividend20-FEB-2021.1700
2284DSP Top 100 Equity Fund - Direct Plan - Growth20-FEB-20239.7360
2285DSP Top 100 Equity Fund - Regular Plan - Dividend20-FEB-2019.1650
2286DSP Top 100 Equity Fund - Regular Plan - Growth20-FEB-20229.0490
2287DSP US Flexible Equity Fund - Direct Plan - Dividend20-FEB-2029.4012
2288DSP US Flexible Equity Fund - Direct Plan - Growth20-FEB-2030.1882
2289DSP US Flexible Equity Fund - Dividend20-FEB-2018.7579
2290DSP US Flexible Equity Fund - Growth20-FEB-2028.8081
2291DSP Ultra Short Fund - Direct Plan - Daily Dividend20-FEB-201004.2306
2292DSP Ultra Short Fund - Direct Plan - Dividend20-FEB-20