23 September, 2021 12:05 IST
Back
Latest NAV
Enter key word of scheme:     
A   B   C   D   E   F   G   H   I   J   K   L   M   N   O   P   Q   R   S   T   U   V   W   X   Y   Z     All

(Click on any letter to display all the schemes starting with the letter)
No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth22-SEP-2131.2943
2Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - IDCW22-SEP-2119.5959
3Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth22-SEP-2130.0363
4Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW22-SEP-2118.8368
5Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth22-SEP-2122.2808
6Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW22-SEP-2111.2423
7Aditya Birla Sun Life Arbitrage Fund - Growth22-SEP-2121.2246
8Aditya Birla Sun Life Arbitrage Fund - IDCW22-SEP-2111.0636
9Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth22-SEP-2121.7405
10Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW22-SEP-2120.7160
11Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth22-SEP-2142.8766
12Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW22-SEP-2139.4841
13Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth22-SEP-2114.6600
14Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW22-SEP-2114.6500
15Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth22-SEP-2113.9700
16Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW22-SEP-2113.9700
17Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth22-SEP-2179.4700
18Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW22-SEP-2125.9500
19Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth22-SEP-2173.2400
20Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW22-SEP-2123.8800
21Aditya Birla Sun Life Banking ETF22-SEP-21367.9104
22Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth22-SEP-2142.3900
23Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW22-SEP-2126.0200
24Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth22-SEP-2139.2000
25Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW22-SEP-2119.9600
26Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth22-SEP-21299.1722
27Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW22-SEP-21131.3513
28Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW22-SEP-21115.4258
29Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW22-SEP-21112.3334
30Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth22-SEP-21292.0000
31Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW22-SEP-21164.3082
32Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW22-SEP-21112.7548
33Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW22-SEP-21109.8441
34Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth22-SEP-21438.3289
35Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW22-SEP-21112.6112
36Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW22-SEP-21112.6380
37Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth22-SEP-2131.4308
38Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - IDCW22-SEP-2118.1444
39Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth22-SEP-2130.3882
40Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - IDCW22-SEP-2117.5099
41Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth22-SEP-2189.5538
42Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW22-SEP-2111.7859
43Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW22-SEP-2112.5295
44Aditya Birla Sun Life Corporate Bond Fund - Growth22-SEP-2188.6302
45Aditya Birla Sun Life Corporate Bond Fund - IDCW22-SEP-2112.8439
46Aditya Birla Sun Life Corporate Bond Fund - Monthly IDCW22-SEP-2112.4214
47Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus22-SEP-2116.8199
48Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth22-SEP-2116.8210
49Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW22-SEP-2111.7997
50Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus22-SEP-2115.8850
51Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth22-SEP-2115.8657
52Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW22-SEP-2111.1162
53Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Bonus22-SEP-210.4157
54Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth22-SEP-210.4157
55Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - IDCW22-SEP-210.3178
56Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Bonus22-SEP-210.3985
57Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth22-SEP-210.3980
58Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - IDCW22-SEP-210.3038
59Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth22-SEP-21148.8100
60Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW22-SEP-2158.5000
61Aditya Birla Sun Life Digital India Fund - Growth22-SEP-21138.2700
62Aditya Birla Sun Life Digital India Fund - IDCW22-SEP-2144.9700
63Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth22-SEP-21268.3800
64Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW22-SEP-2134.1700
65Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth22-SEP-21251.6600
66Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW22-SEP-2119.4000
67Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Growth22-SEP-2113.3887
68Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - IDCW22-SEP-2113.3887
69Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth22-SEP-2113.1310
70Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - IDCW22-SEP-2113.1310
71Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth22-SEP-2137.4462
72Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW22-SEP-2112.8643
73Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW22-SEP-2110.6273
74Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW22-SEP-2110.5527
75Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth22-SEP-2124.6862
76Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth22-SEP-2135.6932
77Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - IDCW22-SEP-2112.1516
78Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly IDCW22-SEP-2110.4410
79Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly IDCW22-SEP-2110.4974
80Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Growth22-SEP-211.4523
81Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - IDCW22-SEP-210.5247
82Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW22-SEP-210.4492
83Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW22-SEP-210.4327
84Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan - Growth22-SEP-210.9674
85Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Growth22-SEP-211.3985
86Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - IDCW22-SEP-210.5009
87Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW22-SEP-210.4367
88Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW22-SEP-210.4332
89Aditya Birla Sun Life ESG Fund - Direct Plan - Growth22-SEP-2113.5600
90Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW22-SEP-2113.5600
91Aditya Birla Sun Life ESG Fund - Regular Plan - Growth22-SEP-2113.3600
92Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW22-SEP-2113.3600
93Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth22-SEP-21736.4900
94Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - IDCW22-SEP-21193.8100
95Aditya Birla Sun Life Equity Advantage Fund - Growth22-SEP-21683.4500
96Aditya Birla Sun Life Equity Advantage Fund - IDCW22-SEP-21130.1700
97Aditya Birla Sun Life Equity Fund - Direct Plan - Growth22-SEP-211265.0100
98Aditya Birla Sun Life Equity Fund - Growth22-SEP-211168.1600
99Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth22-SEP-211179.6000
100Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW22-SEP-21274.7200
101Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth22-SEP-211085.1500
102Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW22-SEP-21165.6800
103Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth22-SEP-2118.9200
104Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW22-SEP-2115.7400
105Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth22-SEP-2117.5900
106Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW22-SEP-2113.7800
107Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth22-SEP-2135.8552
108Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW22-SEP-2132.8361
109Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth22-SEP-2133.6490
110Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW22-SEP-2130.8003
111Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth22-SEP-2124.9959
112Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW22-SEP-2116.9716
113Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth22-SEP-2123.8838
114Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW22-SEP-2121.7300
115Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth22-SEP-2129.2227
116Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW22-SEP-2126.4970
117Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth22-SEP-2127.9135
118Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW22-SEP-2125.0365
119Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth07-SEP-1714.1198
120Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend04-SEP-1410.0000
121Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend04-SEP-1410.0000
122Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth07-SEP-1714.0670
123Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend06-SEP-1610.0000
124Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend07-SEP-1710.0000
125Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth06-SEP-1712.9269
126Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend06-SEP-1710.0000
127Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth06-SEP-1712.8990
128Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend06-SEP-1710.0000
129Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend06-SEP-1710.0000
130Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth22-SEP-2113.3813
131Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal IDCW22-SEP-2113.3808
132Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly IDCW22-SEP-2111.3137
133Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth22-SEP-2113.2949
134Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal IDCW22-SEP-2113.2949
135Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly IDCW22-SEP-2111.2852
136Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth22-SEP-2113.3910
137Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal IDCW22-SEP-2113.3922
138Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly IDCW22-SEP-2111.2930
139Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth22-SEP-2113.3063
140Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal IDCW22-SEP-2113.3062
141Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly IDCW22-SEP-2111.2599
142Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Growth22-SEP-2113.2536
143Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Normal IDCW22-SEP-2113.2892
144Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Quarterly IDCW22-SEP-2111.1822
145Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan - Growth22-SEP-2113.1646
146Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan - Growth22-SEP-2113.2538
147Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan - Quarterly IDCW22-SEP-2111.2689
148Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Growth22-SEP-2113.1583
149Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Normal IDCW22-SEP-2113.1576
150Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Quarterly IDCW22-SEP-2111.2431
151Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Growth22-SEP-2112.5578
152Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Normal IDCW22-SEP-2112.5576
153Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Quarterly IDCW22-SEP-2111.0083
154Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Growth22-SEP-2112.4446
155Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Normal IDCW22-SEP-2112.4446
156Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Quarterly IDCW22-SEP-2110.9726
157Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Growth22-SEP-2112.8233
158Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Normal IDCW22-SEP-2112.8230
159Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Quarterly IDCW22-SEP-2111.0897
160Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Growth22-SEP-2112.7276
161Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Normal IDCW22-SEP-2112.7277
162Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Quarterly IDCW22-SEP-2111.0492
163Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Growth22-SEP-2112.8184
164Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Normal IDCW22-SEP-2112.8184
165Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Growth22-SEP-2112.7233
166Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Normal IDCW22-SEP-2112.7238
167Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Quarterly IDCW22-SEP-2111.1083
168Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Growth22-SEP-2112.4339
169Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Normal IDCW22-SEP-2112.4513
170Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Quarterly IDCW22-SEP-2110.9165
171Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Growth22-SEP-2112.3239
172Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Normal IDCW22-SEP-2112.3233
173Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Quarterly IDCW22-SEP-2110.8769
174Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Growth22-SEP-2112.7414
175Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Normal IDCW22-SEP-2112.7515
176Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Quarterly IDCW22-SEP-2111.1057
177Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Growth22-SEP-2112.6515
178Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Normal IDCW22-SEP-2112.6515
179Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Quarterly IDCW22-SEP-2111.0640
180Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Growth22-SEP-2112.3956
181Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - IDCW22-SEP-2112.3956
182Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Growth22-SEP-2112.2918
183Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - IDCW22-SEP-2112.2919
184Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Direct Plan - Growth22-SEP-2112.7080
185Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Growth22-SEP-2112.6155
186Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - IDCW22-SEP-2112.6155
187Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Growth22-SEP-2112.7094
188Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - IDCW22-SEP-2112.7094
189Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Growth22-SEP-2112.6195
190Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - IDCW22-SEP-2112.6194
191Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan - Growth22-SEP-2112.7151
192Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Growth22-SEP-2112.6311
193Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - IDCW22-SEP-2112.6311
194Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Growth22-SEP-2112.8341
195Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - IDCW22-SEP-2112.8361
196Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Growth22-SEP-2112.7979
197Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - IDCW22-SEP-2112.7970
198Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Growth22-SEP-2112.1923
199Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - IDCW22-SEP-2112.1925
200Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Growth22-SEP-2112.1077
201Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - IDCW22-SEP-2112.1070
202Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Growth22-SEP-2112.7160
203Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - IDCW22-SEP-2112.7168
204Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Growth22-SEP-2112.6296
205Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - IDCW22-SEP-2112.6296
206Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Growth22-SEP-2112.6716
207Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - IDCW22-SEP-2112.6491
208Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Growth22-SEP-2112.5855
209Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - IDCW22-SEP-2112.5854
210Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Growth22-SEP-2112.6528
211Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - IDCW22-SEP-2112.6528
212Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Growth22-SEP-2112.5699
213Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - IDCW22-SEP-2112.5691
214Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Growth22-SEP-2112.6424
215Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - IDCW22-SEP-2112.6424
216Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan - Growth22-SEP-2112.5723
217Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Growth22-SEP-2112.4027
218Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - IDCW22-SEP-2112.4212
219Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Growth22-SEP-2112.3037
220Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - IDCW22-SEP-2112.3038
221Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Growth22-SEP-2112.6098
222Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - IDCW22-SEP-2112.6412
223Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Growth22-SEP-2112.5405
224Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - IDCW22-SEP-2112.5405
225Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Growth22-SEP-2112.4674
226Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - IDCW22-SEP-2112.4666
227Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Growth22-SEP-2112.4012
228Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - IDCW22-SEP-2112.4014
229Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Growth22-SEP-2112.4296
230Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - IDCW22-SEP-2112.4356
231Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Growth22-SEP-2112.3723
232Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - IDCW22-SEP-2112.3711
233Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Growth22-SEP-2112.4238
234Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - IDCW22-SEP-2112.4239
235Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Growth22-SEP-2112.3637
236Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - IDCW22-SEP-2112.3637
237Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Growth22-SEP-2112.3855
238Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - IDCW22-SEP-2112.3900
239Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Growth22-SEP-2112.3298
240Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - IDCW22-SEP-2112.3298
241Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Growth22-SEP-2112.3349
242Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - IDCW22-SEP-2112.3425
243Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Growth22-SEP-2112.3038
244Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - IDCW22-SEP-2112.3039
245Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Growth22-SEP-2112.2348
246Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - IDCW22-SEP-2112.2436
247Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Growth22-SEP-2112.2035
248Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - IDCW22-SEP-2112.2035
249Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Growth22-SEP-2112.2355
250Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - IDCW22-SEP-2112.2356
251Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Growth22-SEP-2112.2061
252Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - IDCW22-SEP-2112.2062
253Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Growth22-SEP-2112.2298
254Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - IDCW22-SEP-2112.2308
255Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Growth22-SEP-2112.1712
256Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - IDCW22-SEP-2112.1712
257Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Growth22-SEP-2111.9794
258Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - IDCW22-SEP-2111.9800
259Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Growth22-SEP-2111.9238
260Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - IDCW22-SEP-2111.9235
261Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth22-SEP-2110.2413
262Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW22-SEP-2110.2414
263Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth22-SEP-2110.2389
264Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW22-SEP-2110.2389
265Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth22-SEP-2110.2061
266Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW22-SEP-2110.2061
267Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth22-SEP-2110.2042
268Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW22-SEP-2110.2042
269Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW22-SEP-21190.7300
270Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW22-SEP-21139.3700
271Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW22-SEP-21100.2218
272Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth22-SEP-21278.0926
273Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW22-SEP-21100.8275
274Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW22-SEP-21100.4412
275Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth22-SEP-21272.8785
276Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW22-SEP-21100.7935
277Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth22-SEP-21394.6788
278Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW22-SEP-21100.7935
279Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth22-SEP-2199.9933
280Aditya Birla Sun Life Focused Equity Fund - Direct Plan - IDCW22-SEP-2146.7020
281Aditya Birla Sun Life Focused Equity Fund - Growth22-SEP-2192.0547
282Aditya Birla Sun Life Focused Equity Fund - IDCW22-SEP-2120.5616
283Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth22-SEP-21368.4300
284Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - IDCW22-SEP-2182.1900
285Aditya Birla Sun Life Frontline Equity Fund - Growth22-SEP-21342.0500
286Aditya Birla Sun Life Frontline Equity Fund - IDCW22-SEP-2135.3200
287Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth22-SEP-2121.1926
288Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW22-SEP-2118.7440
289Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth22-SEP-2120.6533
290Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW22-SEP-2120.6563
291Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW22-SEP-2124.6396
292Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW22-SEP-2123.6841
293Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth22-SEP-2124.6181
294Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth22-SEP-2123.6691
295Aditya Birla Sun Life Gold ETF22-SEP-214271.3967
296Aditya Birla Sun Life Gold Fund - Direct Plan - Growth22-SEP-2114.8086
297Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW22-SEP-2114.8102
298Aditya Birla Sun Life Gold Fund - Growth22-SEP-2114.4384
299Aditya Birla Sun Life Gold Fund - IDCW22-SEP-2114.4374
300Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth22-SEP-2168.8596
301Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW22-SEP-2111.9758
302Aditya Birla Sun Life Government Securities Fund - Growth22-SEP-2165.6753
303Aditya Birla Sun Life Government Securities Fund - Quarterly IDCW22-SEP-2111.5158
304Aditya Birla Sun Life Income Fund - Direct Plan - Growth22-SEP-21107.7652
305Aditya Birla Sun Life Income Fund - Direct Plan - IDCW22-SEP-2113.2649
306Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW22-SEP-2114.3463
307Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth22-SEP-2125.6291
308Aditya Birla Sun Life Income Fund - Regular Plan - Growth22-SEP-21101.5828
309Aditya Birla Sun Life Income Fund - Regular Plan - IDCW22-SEP-2112.6514
310Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW22-SEP-2113.5857
311Aditya Birla Sun Life Index Fund - Direct Plan - Growth22-SEP-21175.2415
312Aditya Birla Sun Life Index Fund - Direct Plan - IDCW22-SEP-2118.1180
313Aditya Birla Sun Life Index Fund - Growth22-SEP-21173.3946
314Aditya Birla Sun Life Index Fund - IDCW22-SEP-2117.7193
315Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth22-SEP-21150.2400
316Aditya Birla Sun Life India Generation Next Fund - Direct Plan - IDCW22-SEP-2140.3900
317Aditya Birla Sun Life India Generation Next Fund - Growth22-SEP-21137.1300
318Aditya Birla Sun Life India Generation Next Fund - IDCW22-SEP-2133.2400
319Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth22-SEP-2152.5900
320Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW22-SEP-2128.5800
321Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth22-SEP-2149.2700
322Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW22-SEP-2118.8600
323Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth22-SEP-2131.1276
324Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW22-SEP-2131.1460
325Aditya Birla Sun Life International Equity Fund - Plan A - Growth22-SEP-2129.6219
326Aditya Birla Sun Life International Equity Fund - Plan A - IDCW22-SEP-2117.8326
327Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth22-SEP-2127.9712
328Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - IDCW22-SEP-2121.3695
329Aditya Birla Sun Life International Equity Fund - Plan B - Growth22-SEP-2126.8046
330Aditya Birla Sun Life International Equity Fund - Plan B - IDCW22-SEP-2118.4611
331Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth22-SEP-2126.8724
332Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW27-MAY-1910.0000
333Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth22-SEP-2126.8030
334Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - IDCW22-SEP-2110.0201
335Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW22-SEP-2110.0201
336Aditya Birla Sun Life Liquid Fund - Daily IDCW22-SEP-21100.1950
337Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW22-SEP-21100.1950
338Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth22-SEP-21336.8473
339Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW22-SEP-21182.8811
340Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW22-SEP-21100.2648
341Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth22-SEP-21225.0546
342Aditya Birla Sun Life Liquid Fund - Growth22-SEP-21334.4041
343Aditya Birla Sun Life Liquid Fund - IDCW22-SEP-21139.9234
344Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW22-SEP-21108.0230
345Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW22-SEP-21108.1094
346Aditya Birla Sun Life Liquid Fund - Institutional Growth22-SEP-21556.8878
347Aditya Birla Sun Life Liquid Fund - Retail Growth22-SEP-21542.6662
348Aditya Birla Sun Life Liquid Fund - Retail IDCW22-SEP-21163.6940
349Aditya Birla Sun Life Liquid Fund - Weekly IDCW22-SEP-21100.2634
350Aditya Birla Sun Life Low Duration Fund - Daily IDCW22-SEP-21100.4064
351Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW22-SEP-21100.4923
352Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth22-SEP-21565.8302
353Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW22-SEP-21101.0260
354Aditya Birla Sun Life Low Duration Fund - Growth22-SEP-21526.6021
355Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW22-SEP-21100.4059
356Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth22-SEP-21369.2303
357Aditya Birla Sun Life Low Duration Fund - Weekly IDCW22-SEP-21100.9783
358Aditya Birla Sun Life MNC Fund - Direct Plan - Growth22-SEP-211086.1600
359Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW22-SEP-21368.3500
360Aditya Birla Sun Life MNC Fund - Plan A - IDCW22-SEP-21183.7100
361Aditya Birla Sun Life MNC Fund - Plan B - Growth22-SEP-211003.4700
362Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth22-SEP-2121.6400
363Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW22-SEP-2115.7400
364Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth22-SEP-2120.4000
365Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW22-SEP-2114.9300
366Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth22-SEP-2126.4981
367Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW22-SEP-2110.8341
368Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW22-SEP-2113.8291
369Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW22-SEP-2110.5999
370Aditya Birla Sun Life Medium Term Plan - Growth22-SEP-2125.0350
371Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW22-SEP-2110.4986
372Aditya Birla Sun Life Medium Term Plan - IDCW22-SEP-2113.0160
373Aditya Birla Sun Life Medium Term Plan - Quarterly IDCW22-SEP-2110.4055
374Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Growth22-SEP-211.3931
375Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Half Yearly IDCW22-SEP-210.6152
376Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - IDCW22-SEP-210.8145
377Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW22-SEP-210.5853
378Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Growth22-SEP-211.3322
379Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Half Yearly IDCW22-SEP-210.5863
380Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - IDCW22-SEP-210.7754
381Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW22-SEP-210.5789
382Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth22-SEP-21493.0700
383Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW22-SEP-2168.8000
384Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth22-SEP-21457.4800
385Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW22-SEP-2141.6800
386Aditya Birla Sun Life Money Manager Fund - Daily IDCW22-SEP-21100.0200
387Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW22-SEP-21100.0200
388Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth22-SEP-21292.7928
389Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW22-SEP-21100.1199
390Aditya Birla Sun Life Money Manager Fund - Growth22-SEP-21290.3951
391Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW22-SEP-21100.0150
392Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth22-SEP-21357.9030
393Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW22-SEP-21103.7888
394Aditya Birla Sun Life Money Manager Fund - Weekly IDCW22-SEP-21100.1183
395Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth22-SEP-2111.0304
396Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW22-SEP-2111.0308
397Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth22-SEP-2111.0111
398Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW22-SEP-2111.0111
399Aditya Birla Sun Life Nifty ETF - Growth22-SEP-21194.4500
400Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth22-SEP-2112.4794
401Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW22-SEP-2112.4791
402Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth22-SEP-2112.4460
403Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW22-SEP-2112.4443
404Aditya Birla Sun Life Nifty Next 50 ETF22-SEP-21435.6532
405Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth22-SEP-2113.0308
406Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW22-SEP-2113.0284
407Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth22-SEP-2112.9915
408Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW22-SEP-2112.9914
409Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW22-SEP-211000.0200
410Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth22-SEP-211129.8891
411Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW22-SEP-211002.2125
412Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW22-SEP-211000.4642
413Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW22-SEP-211000.0200
414Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth22-SEP-211125.8682
415Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW22-SEP-211002.1273
416Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW22-SEP-211000.4436
417Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth22-SEP-2113.8500
418Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW22-SEP-2113.8600
419Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth22-SEP-2113.3800
420Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW22-SEP-2113.3800
421Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth22-SEP-2120.6300
422Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW22-SEP-2118.9100
423Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth22-SEP-2119.8300
424Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW22-SEP-2118.1700
425Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth22-SEP-2179.7850
426Aditya Birla Sun Life Pure Value Fund - Direct Plan - IDCW22-SEP-2155.7333
427Aditya Birla Sun Life Pure Value Fund - Growth22-SEP-2173.2851
428Aditya Birla Sun Life Pure Value Fund - IDCW22-SEP-2131.5799
429Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth22-SEP-2153.8062
430Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW22-SEP-2124.6506
431Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment22-SEP-2153.8062
432Aditya Birla Sun Life Regular Savings Fund - Growth22-SEP-2149.8746
433Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW22-SEP-2115.6395
434Aditya Birla Sun Life Regular Savings Fund - Monthly Payment22-SEP-2149.8746
435Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth22-SEP-2112.2500
436Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - IDCW22-SEP-2112.2500
437Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Growth22-SEP-2111.9000
438Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - IDCW22-SEP-2111.9000
439Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth22-SEP-2114.1400
440Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW22-SEP-2114.1300
441Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth22-SEP-2113.5200
442Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW22-SEP-2113.5130
443Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth22-SEP-2113.8160
444Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW22-SEP-2113.8170
445Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth22-SEP-2113.2570
446Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW22-SEP-2113.2570
447Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth22-SEP-2111.9355
448Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW22-SEP-2111.9353
449Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth22-SEP-2111.5034
450Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW22-SEP-2111.5025
451Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth22-SEP-2111.7131
452Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW22-SEP-2111.7130
453Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth22-SEP-2111.3012
454Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW22-SEP-2111.3021
455Aditya Birla Sun Life Savings - Daily IDCW22-SEP-21100.6632
456Aditya Birla Sun Life Savings - Direct Plan - Daily IDCW22-SEP-21100.5329
457Aditya Birla Sun Life Savings - Direct Plan - Growth22-SEP-21436.0920
458Aditya Birla Sun Life Savings - Direct Plan - Weekly IDCW22-SEP-21100.7104
459Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth22-SEP-21249.3060
460Aditya Birla Sun Life Savings - Growth22-SEP-21431.5381
461Aditya Birla Sun Life Savings - Retail - Daily IDCW22-SEP-21100.5196
462Aditya Birla Sun Life Savings - Retail - Growth22-SEP-21417.5838
463Aditya Birla Sun Life Savings - Retail - Weekly IDCW22-SEP-21100.7025
464Aditya Birla Sun Life Savings - Weekly IDCW22-SEP-21100.7024
465Aditya Birla Sun Life Sensex ETF22-SEP-21561.4695
466Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth22-SEP-2139.7237
467Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW22-SEP-2115.3853
468Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW22-SEP-2111.0125
469Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth22-SEP-2137.6530
470Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW22-SEP-2117.4371
471Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW22-SEP-2110.6499
472Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth22-SEP-2159.6258
473Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW22-SEP-2154.5981
474Aditya Birla Sun Life Small Cap Fund - Growth22-SEP-2154.6185
475Aditya Birla Sun Life Small Cap Fund - IDCW22-SEP-2129.4875
476Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth22-SEP-2115.9400
477Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW22-SEP-2115.9400
478Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth22-SEP-2115.6600
479Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW22-SEP-2115.6600
480Aditya Birla Sun Life Tax Plan - Direct Plan - Growth22-SEP-2156.2000
481Aditya Birla Sun Life Tax Plan - Direct Plan - IDCW22-SEP-21184.9800
482Aditya Birla Sun Life Tax Plan - Growth22-SEP-2151.9400
483Aditya Birla Sun Life Tax Plan - IDCW22-SEP-21103.6100
484Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth22-SEP-2146.1600
485Aditya Birla Sun Life Tax Relief 96 - Direct Plan - IDCW22-SEP-21318.3300
486Aditya Birla Sun Life Tax Relief 96 - Growth22-SEP-2142.6000
487Aditya Birla Sun Life Tax Relief 96 - IDCW22-SEP-21177.8300
488Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW22-SEP-2111.4385
489Axis All Seasons Debt Fund of Funds - Direct Plan - Growth22-SEP-2111.4334
490Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly IDCW22-SEP-2110.1078
491Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW22-SEP-2111.4431
492Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW22-SEP-2111.4367
493Axis All Seasons Debt Fund of Funds - Direct Plan - Regular IDCW22-SEP-2111.4388
494Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW22-SEP-2111.4071
495Axis All Seasons Debt Fund of Funds - Regular Plan - Growth22-SEP-2111.3783
496Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW22-SEP-2112.2563
497Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW22-SEP-2111.3776
498Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly IDCW22-SEP-2111.3784
499Axis All Seasons Debt Fund of Funds - Regular Plan - Regular IDCW22-SEP-2111.3781
500Axis Arbitrage Fund - Direct Plan - Growth22-SEP-2115.7747
501Axis Arbitrage Fund - Direct Plan - IDCW22-SEP-2111.5074
502Axis Arbitrage Fund - Regular Plan - Growth22-SEP-2114.9117
503Axis Arbitrage Fund - Regular Plan - IDCW22-SEP-2110.7205
504Axis Banking ETF22-SEP-21370.6180
505Axis Banking and PSU Debt Fund - Daily IDCW22-SEP-211038.9214
506Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW22-SEP-211038.9301
507Axis Banking and PSU Debt Fund - Direct Plan - Growth22-SEP-212149.1031
508Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW22-SEP-211035.5442
509Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW22-SEP-211038.0195
510Axis Banking and PSU Debt Fund - Growth22-SEP-212106.7481
511Axis Banking and PSU Debt Fund - Monthly IDCW22-SEP-211035.3053
512Axis Banking and PSU Debt Fund - Weekly IDCW22-SEP-211038.0011
513Axis Bluechip Fund - Direct Plan - Growth22-SEP-2152.3700
514Axis Bluechip Fund - Direct Plan - IDCW22-SEP-2124.4300
515Axis Bluechip Fund - Growth22-SEP-2147.2600
516Axis Bluechip Fund - IDCW22-SEP-2120.7600
517Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth22-SEP-2117.3200
518Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - IDCW22-SEP-2117.3200
519Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth22-SEP-2116.7200
520Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - IDCW22-SEP-2116.7200
521Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Growth22-SEP-2118.0200
522Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - IDCW22-SEP-2118.1300
523Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Growth22-SEP-2117.5800
524Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - IDCW22-SEP-2117.5800
525Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend22-SEP-2122.2040
526Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth22-SEP-2122.2229
527Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend22-SEP-2120.4509
528Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth22-SEP-2120.4397
529Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend22-SEP-2122.2138
530Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth22-SEP-2122.4760
531Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend22-SEP-2120.4339
532Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth22-SEP-2120.4372
533Axis Corporate Debt Fund - Direct Plan - Daily IDCW22-SEP-2110.2348
534Axis Corporate Debt Fund - Direct Plan - Growth22-SEP-2113.9836
535Axis Corporate Debt Fund - Direct Plan - Monthly IDCW22-SEP-2110.2422
536Axis Corporate Debt Fund - Direct Plan - Regular IDCW22-SEP-2113.9792
537Axis Corporate Debt Fund - Direct Plan - Weekly IDCW22-SEP-2110.3653
538Axis Corporate Debt Fund - Regular Plan - Daily IDCW22-SEP-2110.2347
539Axis Corporate Debt Fund - Regular Plan - Growth22-SEP-2113.5370
540Axis Corporate Debt Fund - Regular Plan - Monthly IDCW22-SEP-2110.2343
541Axis Corporate Debt Fund - Regular Plan - Regular IDCW22-SEP-2113.5379
542Axis Corporate Debt Fund - Regular Plan - Weekly IDCW22-SEP-2110.2469
543Axis Credit Risk Fund - Direct Plan - Growth22-SEP-2118.2889
544Axis Credit Risk Fund - Direct Plan - Monthly IDCW22-SEP-2110.2385
545Axis Credit Risk Fund - Direct Plan - Weekly IDCW22-SEP-2110.2878
546Axis Credit Risk Fund - Regular Plan - Growth22-SEP-2116.8567
547Axis Credit Risk Fund - Regular Plan - Monthly IDCW22-SEP-2110.2130
548Axis Credit Risk Fund - Regular Plan - Weekly IDCW22-SEP-2110.1674
549Axis Dynamic Bond Fund - Direct Plan - Growth22-SEP-2125.8593
550Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW22-SEP-2112.2409
551Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW22-SEP-2111.0132
552Axis Dynamic Bond Fund - Growth22-SEP-2123.8564
553Axis Dynamic Bond Fund - Half Yearly IDCW22-SEP-2111.0820
554Axis Dynamic Bond Fund - Quarterly IDCW22-SEP-2111.0340
555Axis Dynamic Equity Fund - Direct Plan - Growth22-SEP-2115.2900
556Axis Dynamic Equity Fund - Direct Plan - IDCW22-SEP-2113.4200
557Axis Dynamic Equity Fund - Regular Plan - Growth22-SEP-2114.4000
558Axis Dynamic Equity Fund - Regular Plan - IDCW22-SEP-2112.7200
559Axis ESG Equity Fund - Direct Plan - Growth22-SEP-2117.2200
560Axis ESG Equity Fund - Direct Plan - IDCW22-SEP-2117.2200
561Axis ESG Equity Fund - Regular Plan - Growth22-SEP-2116.7700
562Axis ESG Equity Fund - Regular Plan - IDCW22-SEP-2116.7700
563Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth22-SEP-2118.1400
564Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth22-SEP-2117.2300
565Axis Equity Hybrid Fund - Direct Plan - Growth22-SEP-2116.5100
566Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW22-SEP-2115.4700
567Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW22-SEP-2115.9500
568Axis Equity Hybrid Fund - Direct Plan - Regular IDCW22-SEP-2115.1100
569Axis Equity Hybrid Fund - Regular Plan - Growth22-SEP-2115.7600
570Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW22-SEP-2114.7300
571Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW22-SEP-2115.2000
572Axis Equity Hybrid Fund - Regular Plan - Regular IDCW22-SEP-2114.4200
573Axis Equity Saver Fund - Direct Plan - Growth22-SEP-2118.2600
574Axis Equity Saver Fund - Direct Plan - Monthly IDCW22-SEP-2113.8100
575Axis Equity Saver Fund - Direct Plan - Quarterly IDCW22-SEP-2114.1800
576Axis Equity Saver Fund - Direct Plan - Regular IDCW22-SEP-2114.2800
577Axis Equity Saver Fund - Regular Plan - Growth22-SEP-2116.9300
578Axis Equity Saver Fund - Regular Plan - Monthly IDCW22-SEP-2112.7600
579Axis Equity Saver Fund - Regular Plan - Quarterly IDCW22-SEP-2113.0900
580Axis Equity Saver Fund - Regular Plan - Regular IDCW22-SEP-2114.0000
581Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Growth22-SEP-2112.5207
582Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Regular IDCW05-FEB-199.9895
583Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Growth22-SEP-2112.4374
584Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Quarterly IDCW22-SEP-2112.4374
585Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Regular IDCW22-SEP-2112.4380
586Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan - Growth22-SEP-2112.4529
587Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Growth22-SEP-2112.3720
588Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Half Yearly IDCW22-SEP-2112.3724
589Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Quarterly IDCW22-SEP-2112.3719
590Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Regular IDCW22-SEP-2112.3723
591Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Growth22-SEP-2112.3757
592Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Quarterly IDCW22-SEP-2112.3761
593Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Growth22-SEP-2112.2970
594Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Quarterly IDCW22-SEP-2112.3031
595Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Regular IDCW22-SEP-2112.2970
596Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Growth22-SEP-2112.2041
597Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Half Yearly IDCW22-SEP-2112.2043
598Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Quarterly IDCW22-SEP-2112.2079
599Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Regular IDCW22-SEP-2112.2062
600Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Growth22-SEP-2112.1133
601Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Half Yearly IDCW22-SEP-2112.1133
602Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Quarterly IDCW22-SEP-2112.1133
603Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Regular IDCW22-SEP-2112.1132
604Axis Fixed Term Plan - Series 95 - Direct Plan - Growth22-SEP-2112.8364
605Axis Fixed Term Plan - Series 95 - Direct Plan - Quarterly IDCW22-SEP-2112.8408
606Axis Fixed Term Plan - Series 95 - Regular Plan - Growth22-SEP-2112.6818
607Axis Fixed Term Plan - Series 95 - Regular Plan - Half Yearly IDCW22-SEP-2112.7058
608Axis Fixed Term Plan - Series 95 - Regular Plan - Quarterly IDCW22-SEP-2112.6816
609Axis Fixed Term Plan - Series 95 - Regular Plan - Regular IDCW22-SEP-2112.7168
610Axis Fixed Term Plan - Series 96 - Direct Plan - Growth22-SEP-2111.7856
611Axis Fixed Term Plan - Series 96 - Regular Plan - Growth22-SEP-2111.6825
612Axis Fixed Term Plan - Series 96 - Regular Plan - Half Yearly IDCW22-SEP-2111.6860
613Axis Fixed Term Plan - Series 96 - Regular Plan - Quarterly IDCW22-SEP-2111.7073
614Axis Fixed Term Plan - Series 96 - Regular Plan - Regular IDCW22-SEP-2111.6825
615Axis Fixed Term Plan - Series 97 - Direct Plan - Growth22-SEP-2112.0874
616Axis Fixed Term Plan - Series 97 - Direct Plan - Half Yearly IDCW22-SEP-2112.0977
617Axis Fixed Term Plan - Series 97 - Regular Plan - Growth22-SEP-2112.0161
618Axis Fixed Term Plan - Series 97 - Regular Plan - Half Yearly IDCW22-SEP-2112.0161
619Axis Fixed Term Plan - Series 97 - Regular Plan - Regular IDCW22-SEP-2112.0472
620Axis Flexi Cap Fund - Direct Plan - IDCW22-SEP-2117.0400
621Axis Flexi Cap Fund - Regular Plan - IDCW22-SEP-2116.1300
622Axis Floater Fund - Direct Plan - Annual IDCW22-SEP-211008.0126
623Axis Floater Fund - Direct Plan - Daily IDCW22-SEP-211001.2520
624Axis Floater Fund - Direct Plan - Growth22-SEP-211008.0273
625Axis Floater Fund - Direct Plan - Monthly IDCW22-SEP-211004.4213
626Axis Floater Fund - Direct Plan - Quarterly IDCW22-SEP-211008.0243
627Axis Floater Fund - Regular Plan - Annual IDCW22-SEP-211007.3552
628Axis Floater Fund - Regular Plan - Daily IDCW22-SEP-211001.2419
629Axis Floater Fund - Regular Plan - Growth22-SEP-211007.3622
630Axis Floater Fund - Regular Plan - Monthly IDCW22-SEP-211004.0942
631Axis Floater Fund - Regular Plan - Quarterly IDCW22-SEP-211007.3515
632Axis Focused 25 Fund - Direct Plan - Growth22-SEP-2153.3000
633Axis Focused 25 Fund - Direct Plan - IDCW22-SEP-2142.4900
634Axis Focused 25 Fund - Growth22-SEP-2147.9700
635Axis Focused 25 Fund - IDCW22-SEP-2124.8700
636Axis Gilt Fund - Direct Plan - Bonus06-OCT-1614.7352
637Axis Gilt Fund - Direct Plan - Growth22-SEP-2121.3383
638Axis Gilt Fund - Direct Plan - Half Yearly IDCW22-SEP-2111.3231
639Axis Gilt Fund - Direct Plan - Regular IDCW22-SEP-2110.1631
640Axis Gilt Fund - Growth22-SEP-2120.3997
641Axis Gilt Fund - Half Yearly IDCW22-SEP-2111.1288
642Axis Gilt Fund - Regular IDCW22-SEP-2110.1571
643Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth22-SEP-2112.8856
644Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW22-SEP-2112.8854
645Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth22-SEP-2112.7242
646Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW22-SEP-2112.7242
647Axis Global Innovation Fund of Fund - Direct Plan - Growth22-SEP-2110.6800
648Axis Global Innovation Fund of Fund - Direct Plan - IDCW22-SEP-2110.6800
649Axis Global Innovation Fund of Fund - Regular Plan - Growth22-SEP-2110.6400
650Axis Global Innovation Fund of Fund - Regular Plan - IDCW22-SEP-2110.6400
651Axis Gold Exchange Traded Fund22-SEP-2140.4962
652Axis Gold Fund - Direct Plan - Growth22-SEP-2115.5652
653Axis Gold Fund - Direct Plan - IDCW22-SEP-2115.5798
654Axis Gold Fund - Growth22-SEP-2114.4399
655Axis Gold Fund - IDCW22-SEP-2114.4582
656Axis Greater China Equity Fund of Fund - Direct Plan - Growth21-SEP-218.4200
657Axis Greater China Equity Fund of Fund - Direct Plan - IDCW21-SEP-218.4100
658Axis Greater China Equity Fund of Fund - Regular Plan - Growth21-SEP-218.3500
659Axis Greater China Equity Fund of Fund - Regular Plan - IDCW21-SEP-218.3500
660Axis Growth Opportunities Fund - Direct Plan - Growth22-SEP-2121.8700
661Axis Growth Opportunities Fund - Direct Plan - IDCW22-SEP-2119.9900
662Axis Growth Opportunities Fund - Regular Plan - Growth22-SEP-2120.8100
663Axis Growth Opportunities Fund - Regular Plan - IDCW22-SEP-2119.0200
664Axis Healthcare ETF22-SEP-2190.8311
665Axis Liquid Fund - Daily IDCW22-SEP-211001.3998
666Axis Liquid Fund - Direct Plan - Daily IDCW22-SEP-211000.9560
667Axis Liquid Fund - Direct Plan - Growth22-SEP-212321.1349
668Axis Liquid Fund - Direct Plan - Monthly IDCW22-SEP-211003.0693
669Axis Liquid Fund - Direct Plan - Weekly IDCW22-SEP-211002.2406
670Axis Liquid Fund - Growth22-SEP-212308.0951
671Axis Liquid Fund - Monthly IDCW22-SEP-211003.6070
672Axis Liquid Fund - Retail - Daily IDCW22-SEP-211000.9559
673Axis Liquid Fund - Retail - Growth22-SEP-212153.7036
674Axis Liquid Fund - Retail - Monthly IDCW22-SEP-211002.6791
675Axis Liquid Fund - Retail - Weekly IDCW22-SEP-211000.8002
676Axis Liquid Fund - Weekly IDCW22-SEP-211002.2366
677Axis Long Term Equity Fund - Direct Plan - Growth22-SEP-2184.2283
678Axis Long Term Equity Fund - Direct Plan - IDCW22-SEP-2156.7805
679Axis Long Term Equity Fund - Growth22-SEP-2176.8252
680Axis Long Term Equity Fund - IDCW22-SEP-2129.6660
681Axis Midcap Fund - Direct Plan - Growth22-SEP-2177.4100
682Axis Midcap Fund - Direct Plan - IDCW22-SEP-2147.2000
683Axis Midcap Fund - Growth22-SEP-2169.5500
684Axis Midcap Fund - IDCW22-SEP-2137.2800
685Axis Money Market Fund - Direct Plan - Annual IDCW22-SEP-211128.4097
686Axis Money Market Fund - Direct Plan - Daily IDCW22-SEP-211005.6131
687Axis Money Market Fund - Direct Plan - Growth22-SEP-211128.2276
688Axis Money Market Fund - Direct Plan - Monthly IDCW22-SEP-211010.3332
689Axis Money Market Fund - Direct Plan - Quarterly IDCW22-SEP-211048.0865
690Axis Money Market Fund - Regular Plan - Annual IDCW22-SEP-211124.6546
691Axis Money Market Fund - Regular Plan - Daily IDCW22-SEP-211005.6127
692Axis Money Market Fund - Regular Plan - Growth22-SEP-211124.6617
693Axis Money Market Fund - Regular Plan - Monthly IDCW22-SEP-211008.3202
694Axis Money Market Fund - Regular Plan - Quarterly IDCW22-SEP-211044.2633
695Axis Multicap Fund - Direct Plan - Growth22-SEP-2120.6900
696Axis Multicap Fund - Regular Plan - Growth22-SEP-2119.5300
697Axis Nifty 100 Index Fund - Direct Plan - Growth22-SEP-2115.2866
698Axis Nifty 100 Index Fund - Direct Plan - IDCW22-SEP-2115.3084
699Axis Nifty 100 Index Fund - Regular Plan - Growth22-SEP-2115.0477
700Axis Nifty 100 Index Fund - Regular Plan - IDCW22-SEP-2115.0486
701Axis Nifty ETF22-SEP-21183.7657
702Axis Overnight Fund - Direct Plan - Daily IDCW22-SEP-211000.5073
703Axis Overnight Fund - Direct Plan - Growth22-SEP-211104.4082
704Axis Overnight Fund - Direct Plan - Monthly IDCW22-SEP-211003.2097
705Axis Overnight Fund - Direct Plan - Weekly IDCW22-SEP-211000.8799
706Axis Overnight Fund - Regular Plan - Daily IDCW22-SEP-211000.5032
707Axis Overnight Fund - Regular Plan - Growth22-SEP-211102.7600
708Axis Overnight Fund - Regular Plan - Monthly IDCW22-SEP-211003.1537
709Axis Overnight Fund - Regular Plan - Weekly IDCW22-SEP-211000.8455
710Axis Quant Fund - Direct Plan - Growth22-SEP-2110.9400
711Axis Quant Fund - Direct Plan - IDCW22-SEP-2110.9400
712Axis Quant Fund - Regular Plan - Growth22-SEP-2110.9000
713Axis Quant Fund - Regular Plan - IDCW22-SEP-2110.9000
714Axis Regular Saver Fund - Annual IDCW22-SEP-2113.1856
715Axis Regular Saver Fund - Direct Plan - Annual IDCW22-SEP-2114.5219
716Axis Regular Saver Fund - Direct Plan - Growth22-SEP-2126.9915
717Axis Regular Saver Fund - Direct Plan - Half Yearly IDCW22-SEP-2113.2671
718Axis Regular Saver Fund - Direct Plan - Quarterly IDCW22-SEP-2114.2841
719Axis Regular Saver Fund - Growth22-SEP-2124.2732
720Axis Regular Saver Fund - Half Yearly IDCW22-SEP-2112.9295
721Axis Regular Saver Fund - Quarterly IDCW22-SEP-2112.5636
722Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth22-SEP-2114.4500
723Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW22-SEP-2114.4200
724Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth22-SEP-2114.0200
725Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW22-SEP-2114.0200
726Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth22-SEP-2113.0712
727Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW22-SEP-2112.9832
728Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth22-SEP-2112.6708
729Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW22-SEP-2112.6700
730Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth22-SEP-2114.7200
731Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW22-SEP-2114.6000
732Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth22-SEP-2114.2600
733Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW22-SEP-2114.2600
734Axis Short Term Fund - Direct Plan - Growth22-SEP-2126.1761
735Axis Short Term Fund - Direct Plan - Monthly IDCW22-SEP-2110.0774
736Axis Short Term Fund - Direct Plan - Regular IDCW22-SEP-2116.0165
737Axis Short Term Fund - Direct Plan - Weekly IDCW22-SEP-2110.2462
738Axis Short Term Fund - Growth22-SEP-2124.5401
739Axis Short Term Fund - Monthly IDCW22-SEP-2110.2564
740Axis Short Term Fund - Regular IDCW22-SEP-2116.4168
741Axis Short Term Fund - Retail - Growth22-SEP-2124.2671
742Axis Short Term Fund - Retail - Monthly IDCW22-SEP-2110.0708
743Axis Short Term Fund - Retail - Weekly IDCW22-SEP-2110.2279
744Axis Short Term Fund - Weekly IDCW22-SEP-2110.3976
745Axis Small Cap Fund - Direct Plan - Growth22-SEP-2164.6900
746Axis Small Cap Fund - Direct Plan - IDCW22-SEP-2140.6400
747Axis Small Cap Fund - Regular Plan - Growth22-SEP-2158.6700
748Axis Small Cap Fund - Regular Plan - IDCW22-SEP-2136.3400
749Axis Special Situations Fund - Direct Plan - Growth22-SEP-2113.3100
750Axis Special Situations Fund - Direct Plan - IDCW22-SEP-2113.3100
751Axis Special Situations Fund - Regular Plan - Growth22-SEP-2113.1500
752Axis Special Situations Fund - Regular Plan - IDCW22-SEP-2113.1500
753Axis Strategic Bond Fund - Direct Plan - Growth22-SEP-2123.4679
754Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW22-SEP-2111.9585
755Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW22-SEP-2110.6848
756Axis Strategic Bond Fund - Growth22-SEP-2121.9058
757Axis Strategic Bond Fund - Half Yearly IDCW22-SEP-2111.2755
758Axis Strategic Bond Fund - Quarterly IDCW22-SEP-2110.5422
759Axis Technology ETF22-SEP-21367.2027
760Axis Treasury Advantage Fund - Daily IDCW22-SEP-211013.1658
761Axis Treasury Advantage Fund - Direct Plan - Daily IDCW22-SEP-211012.3993
762Axis Treasury Advantage Fund - Direct Plan - Growth22-SEP-212537.6876
763Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW22-SEP-211012.5079
764Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW22-SEP-211011.6269
765Axis Treasury Advantage Fund - Growth22-SEP-212450.6434
766Axis Treasury Advantage Fund - Monthly IDCW22-SEP-211012.2801
767Axis Treasury Advantage Fund - Retail - Daily IDCW22-SEP-211012.3911
768Axis Treasury Advantage Fund - Retail - Growth22-SEP-212297.5960
769Axis Treasury Advantage Fund - Retail - Monthly IDCW22-SEP-211012.2887
770Axis Treasury Advantage Fund - Retail - Weekly IDCW22-SEP-211011.6100
771Axis Treasury Advantage Fund - Weekly IDCW22-SEP-211011.6100
772Axis Triple Advantage Fund - Direct Plan - Growth22-SEP-2134.0528
773Axis Triple Advantage Fund - Direct Plan - IDCW22-SEP-2125.5038
774Axis Triple Advantage Fund - Growth22-SEP-2130.7739
775Axis Triple Advantage Fund - IDCW22-SEP-2121.3792
776Axis Ultra Short Term Fund - Direct Plan - Daily IDCW22-SEP-2110.0338
777Axis Ultra Short Term Fund - Direct Plan - Growth22-SEP-2112.2080
778Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW22-SEP-2110.0496
779Axis Ultra Short Term Fund - Direct Plan - Regular IDCW22-SEP-2112.2115
780Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW22-SEP-2110.0511
781Axis Ultra Short Term Fund - Regular Plan - Daily IDCW22-SEP-2110.0688
782Axis Ultra Short Term Fund - Regular Plan - Growth22-SEP-2111.8830
783Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW22-SEP-2110.0449
784Axis Ultra Short Term Fund - Regular Plan - Regular IDCW22-SEP-2111.8829
785Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW22-SEP-2110.0677
786BHARAT Bond ETF - April 202322-SEP-211149.2700
787BHARAT Bond ETF - April 202522-SEP-211066.9883
788BHARAT Bond ETF - April 203022-SEP-211182.1639
789BHARAT Bond ETF - April 203122-SEP-211060.9189
790BHARAT Bond FOF - April 2023 - Direct Plan - Growth22-SEP-2111.4691
791BHARAT Bond FOF - April 2023 - Direct Plan - IDCW22-SEP-2111.4691
792BHARAT Bond FOF - April 2023 - Regular Plan - Growth22-SEP-2111.4691
793BHARAT Bond FOF - April 2023 - Regular Plan - IDCW22-SEP-2111.4691
794BHARAT Bond FOF - April 2025 - Direct Plan - Growth22-SEP-2110.6552
795BHARAT Bond FOF - April 2025 - Direct Plan - IDCW22-SEP-2110.6552
796BHARAT Bond FOF - April 2025 - Regular Plan - Growth22-SEP-2110.6552
797BHARAT Bond FOF - April 2025 - Regular Plan - IDCW22-SEP-2110.6552
798BHARAT Bond FOF - April 2030 - Direct Plan - Growth22-SEP-2111.8020
799BHARAT Bond FOF - April 2030 - Direct Plan - IDCW22-SEP-2111.8020
800BHARAT Bond FOF - April 2030 - Regular Plan - Growth22-SEP-2111.8020
801BHARAT Bond FOF - April 2030 - Regular Plan - IDCW22-SEP-2111.8020
802BHARAT Bond FOF - April 2031 - Direct Plan - Growth22-SEP-2110.6042
803BHARAT Bond FOF - April 2031 - Direct Plan - IDCW22-SEP-2110.6042
804BHARAT Bond FOF - April 2031 - Regular Plan - Growth22-SEP-2110.6042
805BHARAT Bond FOF - April 2031 - Regular Plan - IDCW22-SEP-2110.6042
806BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW22-SEP-2110.8520
807BNP Paribas Arbitrage Fund - Direct Plan - Growth22-SEP-2113.2740
808BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW22-SEP-2110.4430
809BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW22-SEP-2110.5770
810BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW22-SEP-2110.7190
811BNP Paribas Arbitrage Fund - Regular Plan - Growth22-SEP-2112.9050
812BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW22-SEP-2110.2390
813BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW22-SEP-2110.3650
814BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth22-SEP-2140.0905
815BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW22-SEP-2112.7528
816BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW22-SEP-2112.6055
817BNP Paribas Conservative Hybrid Fund - Growth22-SEP-2134.8673
818BNP Paribas Conservative Hybrid Fund - Monthly IDCW22-SEP-2111.2244
819BNP Paribas Conservative Hybrid Fund - Quarterly IDCW22-SEP-2111.5555
820BNP Paribas Corporate Bond Fund - Annual IDCW22-SEP-2111.0441
821BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW22-SEP-2111.2143
822BNP Paribas Corporate Bond Fund - Direct Plan - Growth22-SEP-2123.2080
823BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW22-SEP-2110.4843
824BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW22-SEP-2110.8226
825BNP Paribas Corporate Bond Fund - Growth22-SEP-2122.1348
826BNP Paribas Corporate Bond Fund - Monthly IDCW22-SEP-2110.3408
827BNP Paribas Corporate Bond Fund - Quarterly IDCW22-SEP-2110.4959
828BNP Paribas Corporate Bond Fund - Regular - Annual IDCW22-SEP-2111.0915
829BNP Paribas Corporate Bond Fund - Regular - Growth22-SEP-2125.5883
830BNP Paribas Corporate Bond Fund - Regular - Monthly IDCW22-SEP-2110.3819
831BNP Paribas Corporate Bond Fund - Regular - Quarterly IDCW22-SEP-2110.5429
832BNP Paribas Dynamic Equity Fund - Direct Plan - Annual IDCW22-SEP-2114.2250
833BNP Paribas Dynamic Equity Fund - Direct Plan - Growth22-SEP-2114.2310
834BNP Paribas Dynamic Equity Fund - Direct Plan - Monthly IDCW22-SEP-2113.6360
835BNP Paribas Dynamic Equity Fund - Direct Plan - Quarterly IDCW22-SEP-2113.5140
836BNP Paribas Dynamic Equity Fund - Regular Plan - Annual IDCW22-SEP-2113.5670
837BNP Paribas Dynamic Equity Fund - Regular Plan - Growth22-SEP-2113.5670
838BNP Paribas Dynamic Equity Fund - Regular Plan - Monthly IDCW22-SEP-2112.9640
839BNP Paribas Dynamic Equity Fund - Regular Plan - Quarterly IDCW22-SEP-2112.8830
840BNP Paribas Flexi Debt Fund - Daily IDCW22-SEP-2110.1148
841BNP Paribas Flexi Debt Fund - Direct Plan - Daily IDCW22-SEP-2110.1148
842BNP Paribas Flexi Debt Fund - Direct Plan - Growth22-SEP-2139.3335
843BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly IDCW22-SEP-2110.0000
844BNP Paribas Flexi Debt Fund - Direct Plan - Monthly IDCW22-SEP-2110.2884
845BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly IDCW22-SEP-2110.6270
846BNP Paribas Flexi Debt Fund - Direct Plan - Weekly IDCW22-SEP-2110.1047
847BNP Paribas Flexi Debt Fund - Growth22-SEP-2136.6865
848BNP Paribas Flexi Debt Fund - Half-Yearly IDCW22-SEP-2110.5341
849BNP Paribas Flexi Debt Fund - Monthly IDCW22-SEP-2110.1283
850BNP Paribas Flexi Debt Fund - Quarterly IDCW22-SEP-2110.4660
851BNP Paribas Flexi Debt Fund - Regular Plan A - Growth22-SEP-2125.7173
852BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly IDCW09-DEC-2010.6449
853BNP Paribas Flexi Debt Fund - Weekly IDCW22-SEP-2110.1030
854BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth22-SEP-2115.5750
855BNP Paribas Focused 25 Equity Fund - Direct Plan - IDCW22-SEP-2115.5360
856BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth22-SEP-2114.7190
857BNP Paribas Focused 25 Equity Fund - Regular Plan - IDCW22-SEP-2114.7200
858BNP Paribas India Consumption Fund - Direct Plan - Growth22-SEP-2120.6330
859BNP Paribas India Consumption Fund - Direct Plan - IDCW22-SEP-2119.9760
860BNP Paribas India Consumption Fund - Regular Plan - Growth22-SEP-2119.6960
861BNP Paribas India Consumption Fund - Regular Plan - IDCW22-SEP-2118.4860
862BNP Paribas Large Cap Fund - Direct Plan - Growth22-SEP-21154.4600
863BNP Paribas Large Cap Fund - Direct Plan - IDCW22-SEP-2123.8400
864BNP Paribas Large Cap Fund - Growth22-SEP-21140.1400
865BNP Paribas Large Cap Fund - IDCW22-SEP-2120.7700
866BNP Paribas Liquid Fund - Daily IDCW22-SEP-211000.4900
867BNP Paribas Liquid Fund - Direct Plan - Daily IDCW22-SEP-211001.3201
868BNP Paribas Liquid Fund - Direct Plan - Growth Option22-SEP-213218.1612
869BNP Paribas Liquid Fund - Direct Plan - Monthly IDCW22-SEP-211002.3893
870BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW22-SEP-211000.7357
871BNP Paribas Liquid Fund - Growth Option22-SEP-213190.6501
872BNP Paribas Liquid Fund - Monthly IDCW22-SEP-211002.3149
873BNP Paribas Liquid Fund - Regular - Growth Option22-SEP-213015.3039
874BNP Paribas Liquid Fund - Regular - Monthly IDCW18-OCT-181004.2711
875BNP Paribas Liquid Fund - Regular - Weekly IDCW22-SEP-211000.7129
876BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth22-SEP-211267.4947
877BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth22-SEP-211360.0570
878BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth22-SEP-211266.0297
879BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth22-SEP-211358.5192
880BNP Paribas Liquid Fund - Weekly IDCW22-SEP-211000.7189
881BNP Paribas Long Term Equity Fund - Direct Plan - Growth22-SEP-2164.4210
882BNP Paribas Long Term Equity Fund - Direct Plan - IDCW22-SEP-2124.2070
883BNP Paribas Long Term Equity Fund - Growth22-SEP-2159.8700
884BNP Paribas Long Term Equity Fund - IDCW22-SEP-2119.9790
885BNP Paribas Low Duration Fund - Daily IDCW Option22-SEP-2110.0598
886BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW Option22-SEP-2110.0831
887BNP Paribas Low Duration Fund - Direct Plan - Growth Option22-SEP-2134.4567
888BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW Option22-SEP-2110.0000
889BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW Option22-SEP-2110.0129
890BNP Paribas Low Duration Fund - Growth Option22-SEP-2132.3775
891BNP Paribas Low Duration Fund - Monthly IDCW Option22-SEP-2110.3685
892BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW Option22-SEP-2110.0494
893BNP Paribas Low Duration Fund - Regular Plan - Growth Option22-SEP-2132.2868
894BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW Option22-SEP-2110.4406
895BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW Option22-SEP-2110.0123
896BNP Paribas Low Duration Fund - Weekly IDCW Option22-SEP-2110.0116
897BNP Paribas Medium Term Fund - Annual IDCW22-SEP-2110.6487
898BNP Paribas Medium Term Fund - Calendar Quarterly IDCW22-SEP-2110.3950
899BNP Paribas Medium Term Fund - Direct Plan - Annual IDCW22-SEP-2110.7138
900BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly IDCW22-SEP-2110.0000
901BNP Paribas Medium Term Fund - Direct Plan - Growth22-SEP-2116.1094
902BNP Paribas Medium Term Fund - Direct Plan - Half Yearly IDCW22-SEP-2110.0000
903BNP Paribas Medium Term Fund - Direct Plan - Monthly IDCW22-SEP-2110.6308
904BNP Paribas Medium Term Fund - Growth22-SEP-2115.2527
905BNP Paribas Medium Term Fund - Half Yearly IDCW22-SEP-2110.5713
906BNP Paribas Medium Term Fund - Monthly IDCW22-SEP-2110.1320
907BNP Paribas Mid Cap Fund - Direct Plan - Growth22-SEP-2165.1160
908BNP Paribas Mid Cap Fund - Direct Plan - IDCW22-SEP-2154.6460
909BNP Paribas Mid Cap Fund - Growth22-SEP-2157.9250
910BNP Paribas Mid Cap Fund - IDCW22-SEP-2145.7800
911BNP Paribas Multi Cap Fund - Direct Plan - Growth22-SEP-2185.8910
912BNP Paribas Multi Cap Fund - Direct Plan - IDCW22-SEP-2123.9810
913BNP Paribas Multi Cap Fund - Growth22-SEP-2175.7440
914BNP Paribas Multi Cap Fund - IDCW22-SEP-2120.0900
915BNP Paribas Overnight Fund - Direct Plan - Daily IDCW22-SEP-211000.0000
916BNP Paribas Overnight Fund - Direct Plan - Growth22-SEP-211099.5676
917BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW22-SEP-211000.0000
918BNP Paribas Overnight Fund - Regular Plan - Daily IDCW22-SEP-211000.0000
919BNP Paribas Overnight Fund - Regular Plan - Growth22-SEP-211096.6710
920BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW22-SEP-211000.5099
921BNP Paribas Short Term Fund - Daily IDCW22-SEP-2110.0313
922BNP Paribas Short Term Fund - Direct Plan - Daily IDCW22-SEP-2110.0315
923BNP Paribas Short Term Fund - Direct Plan - Growth22-SEP-2126.5547
924BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW22-SEP-2110.5274
925BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW22-SEP-2110.8576
926BNP Paribas Short Term Fund - Direct Plan - Weekly IDCW22-SEP-2110.0000
927BNP Paribas Short Term Fund - Growth22-SEP-2125.1617
928BNP Paribas Short Term Fund - Monthly IDCW22-SEP-2110.4104
929BNP Paribas Short Term Fund - Quarterly IDCW22-SEP-2110.7206
930BNP Paribas Short Term Fund - Regular - Growth22-SEP-2133.9200
931BNP Paribas Short Term Fund - Regular - Monthly IDCW22-SEP-2110.4102
932BNP Paribas Short Term Fund - Regular - Quarterly IDCW22-SEP-2110.7195
933BNP Paribas Short Term Fund - Regular - Weekly IDCW22-SEP-2110.0302
934BNP Paribas Short Term Fund - Weekly IDCW22-SEP-2110.0481
935BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth22-SEP-2119.8012
936BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - IDCW22-SEP-2116.9657
937BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth22-SEP-2118.4449
938BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - IDCW22-SEP-2115.8736
939BOI AXA Arbitrage Fund - Direct Plan - Annual IDCW22-SEP-2110.5140
940BOI AXA Arbitrage Fund - Direct Plan - Growth22-SEP-2111.6144
941BOI AXA Arbitrage Fund - Direct Plan - Monthly IDCW22-SEP-2110.4835
942BOI AXA Arbitrage Fund - Direct Plan - Quarterly IDCW22-SEP-2111.0413
943BOI AXA Arbitrage Fund - Regular Plan - Annual IDCW22-SEP-2110.4911
944BOI AXA Arbitrage Fund - Regular Plan - Growth22-SEP-2111.3612
945BOI AXA Arbitrage Fund - Regular Plan - Monthly IDCW22-SEP-2110.2956
946BOI AXA Arbitrage Fund - Regular Plan - Quarterly IDCW22-SEP-2110.8666
947BOI AXA Bluechip Fund - Direct Plan - Growth22-SEP-2111.3100
948BOI AXA Bluechip Fund - Direct Plan - IDCW22-SEP-2111.3100
949BOI AXA Bluechip Fund - Regular Plan - Growth22-SEP-2111.2700
950BOI AXA Bluechip Fund - Regular Plan - IDCW22-SEP-2111.2700
951BOI AXA Conservative Hybrid Fund - Direct Plan - Annual IDCW22-SEP-2110.9309
952BOI AXA Conservative Hybrid Fund - Direct Plan - Growth22-SEP-2123.9300
953BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly IDCW22-SEP-2110.6874
954BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly IDCW22-SEP-2111.7872
955BOI AXA Conservative Hybrid Fund - Eco Plan - Growth22-SEP-2123.5068
956BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly IDCW22-SEP-2117.8027
957BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly IDCW01-JAN-2110.3674
958BOI AXA Conservative Hybrid Fund - Regular Plan - Annual IDCW22-SEP-2111.1313
959BOI AXA Conservative Hybrid Fund - Regular Plan - Growth22-SEP-2122.9316
960BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly IDCW22-SEP-2111.8059
961BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly IDCW22-SEP-2112.2363
962BOI AXA Credit Risk Fund - Direct Plan - Growth22-SEP-214.3746
963BOI AXA Credit Risk Fund - Regular Plan - Growth22-SEP-214.3195
964BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth22-SEP-2117.1794
965BOI AXA Equity Debt Rebalancer Fund - Direct Plan - IDCW22-SEP-2110.4039
966BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth22-SEP-2116.5032
967BOI AXA Equity Debt Rebalancer Fund - Regular Plan - IDCW22-SEP-2111.5146
968BOI AXA Flexi Cap Fund - Direct Plan - IDCW22-SEP-2116.7100
969BOI AXA Flexi Cap Fund - Regular Plan - IDCW22-SEP-2117.3700
970BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus22-SEP-2131.6300
971BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth22-SEP-2161.1800
972BOI AXA Large and Mid Cap Equity Fund - Direct Plan - IDCW22-SEP-2116.7700
973BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW22-SEP-2117.0300
974BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus22-SEP-2159.6400
975BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth22-SEP-2159.6400
976BOI AXA Large and Mid Cap Equity Fund - Eco Plan - IDCW22-SEP-2116.7000
977BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW22-SEP-2116.8200
978BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus22-SEP-2155.4500
979BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth22-SEP-2155.4600
980BOI AXA Large and Mid Cap Equity Fund - Regular Plan - IDCW22-SEP-2116.5500
981BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW22-SEP-2120.2000
982BOI AXA Liquid Fund - Direct Plan - Daily IDCW22-SEP-211002.6483
983BOI AXA Liquid Fund - Direct Plan - Growth22-SEP-212403.9010
984BOI AXA Liquid Fund - Direct Plan - Weekly IDCW22-SEP-211061.7115
985BOI AXA Liquid Fund - Regular - Daily IDCW22-SEP-211002.1069
986BOI AXA Liquid Fund - Regular - Growth22-SEP-212384.5603
987BOI AXA Liquid Fund - Regular - Weekly IDCW22-SEP-211001.4596
988BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years22-SEP-211219.8724
989BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years22-SEP-211000.0000
990BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years22-SEP-211219.7446
991BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years22-SEP-211000.0000
992BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth22-SEP-2130.4600
993BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW22-SEP-2129.9600
994BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW22-SEP-2128.7600
995BOI AXA Manufacturing and Infrastructure Fund - Growth22-SEP-2127.4400
996BOI AXA Manufacturing and Infrastructure Fund - Quarterly IDCW22-SEP-2117.8100
997BOI AXA Manufacturing and Infrastructure Fund - Regular IDCW22-SEP-2117.4900
998BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth22-SEP-2123.8800
999BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW22-SEP-2119.5200
1000BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth22-SEP-2122.8400
1001BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW22-SEP-2119.3600
1002BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth22-SEP-2117.8700
1003BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - IDCW22-SEP-2117.8700
1004BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Growth22-SEP-2117.3900
1005BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - IDCW22-SEP-2117.3900
1006BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Growth22-SEP-2121.6000
1007BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - IDCW22-SEP-2121.6000
1008BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Growth22-SEP-2120.9400
1009BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - IDCW22-SEP-2120.9400
1010BOI AXA Multi Cap Fund - Direct Plan - Growth22-SEP-2119.5400
1011BOI AXA Multi Cap Fund - Regular Plan - Growth22-SEP-2119.1200
1012BOI AXA Overnight Fund - Direct Plan - Daily IDCW07-JUN-211000.0000
1013BOI AXA Overnight Fund - Direct Plan - Growth22-SEP-211056.8536
1014BOI AXA Overnight Fund - Direct Plan - Monthly IDCW22-SEP-211002.3477
1015BOI AXA Overnight Fund - Direct Plan - Weekly IDCW22-SEP-211000.1796
1016BOI AXA Overnight Fund - Regular Plan - Daily IDCW23-MAR-211000.0000
1017BOI AXA Overnight Fund - Regular Plan - Growth22-SEP-211055.2685
1018BOI AXA Overnight Fund - Regular Plan - Monthly IDCW21-JUN-211000.5128
1019BOI AXA Short Term Income Fund - Direct Plan - Growth22-SEP-2118.6128
1020BOI AXA Short Term Income Fund - Direct Plan - Monthly IDCW22-SEP-219.0532
1021BOI AXA Short Term Income Fund - Direct Plan - Quarterly IDCW22-SEP-218.5801
1022BOI AXA Short Term Income Fund - Regular - Growth22-SEP-2117.4183
1023BOI AXA Short Term Income Fund - Regular - Monthly IDCW22-SEP-218.9378
1024BOI AXA Short Term Income Fund - Regular - Quarterly IDCW22-SEP-218.8079
1025BOI AXA Small Cap Fund - Direct Plan - Growth22-SEP-2126.4000
1026BOI AXA Small Cap Fund - Direct Plan - IDCW22-SEP-2119.7800
1027BOI AXA Small Cap Fund - Regular Plan - Growth22-SEP-2125.1100
1028BOI AXA Small Cap Fund - Regular Plan - IDCW22-SEP-2118.3100
1029BOI AXA Tax Advantage Fund - Direct Plan - Growth22-SEP-21113.5300
1030BOI AXA Tax Advantage Fund - Direct Plan - IDCW22-SEP-2145.3500
1031BOI AXA Tax Advantage Fund - Eco Plan - Growth22-SEP-21108.9200
1032BOI AXA Tax Advantage Fund - Eco Plan - IDCW22-SEP-2118.0800
1033BOI AXA Tax Advantage Fund - Regular - Growth22-SEP-21101.7100
1034BOI AXA Tax Advantage Fund - Regular - IDCW22-SEP-2119.5900
1035BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus22-SEP-212599.0431
1036BOI AXA Ultra Short Duration Fund - Direct Plan - Daily IDCW22-SEP-211011.9163
1037BOI AXA Ultra Short Duration Fund - Direct Plan - Growth22-SEP-212612.1743
1038BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly IDCW22-SEP-211006.9501
1039BOI AXA Ultra Short Duration Fund - Retail Plan - Daily IDCW22-SEP-211007.4323
1040BOI AXA Ultra Short Duration Fund - Retail Plan - Growth22-SEP-212560.4793
1041BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly IDCW22-SEP-211007.4911
1042Baroda Banking and Financial Services Fund - Growth22-SEP-2129.5700
1043Baroda Banking and Financial Services Fund - IDCW22-SEP-2118.4700
1044Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Growth22-SEP-2131.6400
1045Baroda Banking and Financial Services Fund - Plan B - Direct Plan - IDCW22-SEP-2120.2000
1046Baroda Banking and PSU Bond Fund - Direct Plan - Growth22-SEP-2110.3416
1047Baroda Banking and PSU Bond Fund - Direct Plan - Monthly IDCW22-SEP-2110.3416
1048Baroda Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW22-SEP-2110.2398
1049Baroda Banking and PSU Bond Fund - Regular Plan - Growth22-SEP-2110.3080
1050Baroda Banking and PSU Bond Fund - Regular Plan - Monthly IDCW22-SEP-2110.3080
1051Baroda Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW22-SEP-2110.2064
1052Baroda Business Cycle Fund - Direct Plan - Growth22-SEP-2110.0100
1053Baroda Business Cycle Fund - Direct Plan - IDCW22-SEP-2110.0100
1054Baroda Business Cycle Fund - Regular Plan - Growth22-SEP-2110.0100
1055Baroda Business Cycle Fund - Regular Plan - IDCW22-SEP-2110.0100
1056Baroda Conservative Hybrid Fund - Growth22-SEP-2130.6875
1057Baroda Conservative Hybrid Fund - Monthly IDCW22-SEP-2115.2501
1058Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Growth22-SEP-2133.0415
1059Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Monthly IDCW22-SEP-2116.3327
1060Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly IDCW22-SEP-2115.0634
1061Baroda Conservative Hybrid Fund - Quarterly IDCW22-SEP-2114.8404
1062Baroda Credit Risk Fund - Plan A - Growth22-SEP-2116.0668
1063Baroda Credit Risk Fund - Plan A - Monthly IDCW22-SEP-2110.7502
1064Baroda Credit Risk Fund - Plan A - Quarterly IDCW22-SEP-2111.1899
1065Baroda Credit Risk Fund - Plan B - Direct Plan - Growth22-SEP-2117.1630
1066Baroda Credit Risk Fund - Plan B - Direct Plan - Monthly IDCW22-SEP-2111.7984
1067Baroda Credit Risk Fund - Plan B - Direct Plan - Quarterly IDCW22-SEP-2111.7998
1068Baroda Credit Risk Fund - Segregated Portfolio 1 - Plan A - Growth22-SEP-210.0000
1069Baroda Credit Risk Fund - Segregated Portfolio 1 - Plan A - Monthly IDCW22-SEP-210.0000
1070Baroda Credit Risk Fund - Segregated Portfolio 1 - Plan A - Quarterly IDCW22-SEP-210.0000
1071Baroda Credit Risk Fund - Segregated Portfolio 1 - Plan B - Direct Plan - Growth22-SEP-210.0000
1072Baroda Credit Risk Fund - Segregated Portfolio 1 - Plan B - Direct Plan - Monthly IDCW22-SEP-210.0000
1073Baroda Credit Risk Fund - Segregated Portfolio 1 - Plan B - Direct Plan - Quarterly IDCW22-SEP-210.0000
1074Baroda Dynamic Bond Fund - Growth22-SEP-2118.8532
1075Baroda Dynamic Bond Fund - IDCW22-SEP-2113.6403
1076Baroda Dynamic Bond Fund - Plan B - Direct Plan - Growth22-SEP-2119.9516
1077Baroda Dynamic Bond Fund - Plan B - Direct Plan - IDCW22-SEP-2114.6334
1078Baroda Dynamic Equity Fund - Direct Plan - Growth22-SEP-2116.7800
1079Baroda Dynamic Equity Fund - Direct Plan - IDCW22-SEP-2115.5400
1080Baroda Dynamic Equity Fund - Regular Plan - Growth22-SEP-2116.1100
1081Baroda Dynamic Equity Fund - Regular Plan - IDCW22-SEP-2114.8800
1082Baroda ELSS 96 - Plan A - Bonus22-SEP-2171.3800
1083Baroda ELSS 96 - Plan A - Growth22-SEP-2171.3800
1084Baroda ELSS 96 - Plan A - IDCW22-SEP-2140.4800
1085Baroda ELSS 96 - Plan B - Direct Plan - Bonus22-SEP-2177.9900
1086Baroda ELSS 96 - Plan B - Direct Plan - Growth22-SEP-2177.9900
1087Baroda ELSS 96 - Plan B - Direct Plan - IDCW22-SEP-2150.9100
1088Baroda Equity Savings Fund - Direct Plan - Growth22-SEP-2112.5400
1089Baroda Equity Savings Fund - Direct Plan - IDCW22-SEP-2112.5400
1090Baroda Equity Savings Fund - Regular Plan - Growth22-SEP-2112.2500
1091Baroda Equity Savings Fund - Regular Plan - IDCW22-SEP-2112.2500
1092Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Growth22-SEP-2112.3912
1093Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - IDCW22-SEP-2112.3912
1094Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Growth22-SEP-2112.2931
1095Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - IDCW22-SEP-2112.2931
1096Baroda Gilt Fund - Plan B - Direct Plan - Growth22-SEP-2136.8342
1097Baroda Gilt Fund - Plan B - Direct Plan - IDCW22-SEP-2130.6257
1098Baroda Gilt Fund-Growth22-SEP-2134.1818
1099Baroda Gilt Fund-IDCW22-SEP-2122.9831
1100Baroda Hybrid Equity Fund - Growth22-SEP-2182.1100
1101Baroda Hybrid Equity Fund - IDCW22-SEP-2119.7900
1102Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth22-SEP-2189.8800
1103Baroda Hybrid Equity Fund - Plan B - Direct Plan - IDCW22-SEP-2123.2500
1104Baroda Large Cap Fund - Growth22-SEP-2122.2800
1105Baroda Large Cap Fund - IDCW22-SEP-2116.3900
1106Baroda Large Cap Fund - Plan B - Direct Plan - Growth22-SEP-2123.7000
1107Baroda Large Cap Fund - Plan B - Direct Plan - IDCW22-SEP-2117.6800
1108Baroda Large and Mid Cap Fund - Direct Plan - Growth22-SEP-2116.5100
1109Baroda Large and Mid Cap Fund - Direct Plan - IDCW22-SEP-2116.5100
1110Baroda Large and Mid Cap Fund - Regular Plan - Growth22-SEP-2116.1900
1111Baroda Large and Mid Cap Fund - Regular Plan - IDCW22-SEP-2116.1900
1112Baroda Liquid Fund - Daily IDCW22-SEP-211001.1996
1113Baroda Liquid Fund - Growth22-SEP-212387.7204
1114Baroda Liquid Fund - Monthly IDCW29-JUN-141001.3268
1115Baroda Liquid Fund - Plan B - Direct Plan - Daily IDCW22-SEP-211002.0849
1116Baroda Liquid Fund - Plan B - Direct Plan - Growth22-SEP-212407.8119
1117Baroda Liquid Fund - Plan B - Direct Plan - Weekly IDCW22-SEP-211218.5730
1118Baroda Liquid Fund - Regular - Daily IDCW22-SEP-211006.0602
1119Baroda Liquid Fund - Regular - Growth22-SEP-213513.5212
1120Baroda Liquid Fund - Regular - IDCW22-SEP-213010.2851
1121Baroda Liquid Fund - Weekly IDCW22-SEP-211000.1602
1122Baroda Mid-Cap Fund - Growth22-SEP-2116.6600
1123Baroda Mid-Cap Fund - IDCW22-SEP-2116.6600
1124Baroda Mid-Cap Fund - Plan B - Direct Plan - Growth22-SEP-2117.9100
1125Baroda Mid-Cap Fund - Plan B - Direct Plan - IDCW22-SEP-2117.9100
1126Baroda Money Market Fund - Direct Plan - Monthly IDCW22-FEB-211002.3291
1127Baroda Money Market Fund - Regular Plan - Monthly IDCW22-SEP-211002.5169
1128Baroda Multi Cap Fund - Growth22-SEP-21167.4500
1129Baroda Multi Cap Fund - IDCW22-SEP-2143.0500
1130Baroda Multi Cap Fund - Plan B - Direct Plan - Growth22-SEP-21180.7300
1131Baroda Multi Cap Fund - Plan B - Direct Plan - IDCW22-SEP-2144.2100
1132Baroda Overnight Fund - Direct Plan - Daily IDCW22-SEP-211000.0000
1133Baroda Overnight Fund - Direct Plan - Growth22-SEP-211097.3303
1134Baroda Overnight Fund - Direct Plan - Weekly IDCW22-SEP-211000.2104
1135Baroda Overnight Fund - Regular Plan - Daily IDCW22-SEP-211000.0000
1136Baroda Overnight Fund - Regular Plan - Growth22-SEP-211095.8846
1137Baroda Overnight Fund - Regular Plan - Weekly IDCW22-SEP-211000.1641
1138Baroda Short Term Bond Fund - Growth22-SEP-2123.4370
1139Baroda Short Term Bond Fund - Monthly IDCW22-SEP-2110.2090
1140Baroda Short Term Bond Fund - Plan B - Direct Plan - Growth22-SEP-2124.7979
1141Baroda Short Term Bond Fund - Plan B - Direct Plan - Monthly IDCW22-SEP-2110.2145
1142Baroda Short Term Bond Fund - Plan B - Direct Plan - Quarterly IDCW22-SEP-2111.1806
1143Baroda Short Term Bond Fund - Quarterly IDCW22-SEP-2110.8670
1144Baroda Treasury Advantage Fund - Daily IDCW22-SEP-21749.8633
1145Baroda Treasury Advantage Fund - Growth22-SEP-211582.3983
1146Baroda Treasury Advantage Fund - Monthly IDCW22-SEP-21728.3118
1147Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily IDCW22-SEP-21738.4956
1148Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth22-SEP-211624.3693
1149Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly IDCW22-SEP-21732.8368
1150Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly IDCW22-SEP-21764.6895
1151Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly IDCW22-SEP-21732.0434
1152Baroda Treasury Advantage Fund - Quarterly IDCW22-SEP-21751.6292
1153Baroda Treasury Advantage Fund - Regular - Daily IDCW22-SEP-21732.2701
1154Baroda Treasury Advantage Fund - Regular - Growth22-SEP-211543.0935
1155Baroda Treasury Advantage Fund - Regular - Monthly IDCW22-SEP-21728.1955
1156Baroda Treasury Advantage Fund - Regular - Weekly IDCW22-SEP-21726.2860
1157Baroda Treasury Advantage Fund - Segregated Portfolio 1 - Daily IDCW22-SEP-210.0000
1158Baroda Treasury Advantage Fund - Segregated Portfolio 1 - Growth22-SEP-210.0000
1159Baroda Treasury Advantage Fund - Segregated Portfolio 1 - Monthly IDCW22-SEP-210.0000
1160Baroda Treasury Advantage Fund - Segregated Portfolio 1 - Plan B - Direct Plan - Daily IDCW22-SEP-210.0000
1161Baroda Treasury Advantage Fund - Segregated Portfolio 1 - Plan B - Direct Plan - Growth22-SEP-210.0000
1162Baroda Treasury Advantage Fund - Segregated Portfolio 1 - Plan B - Direct Plan - Monthly IDCW22-SEP-210.0000
1163Baroda Treasury Advantage Fund - Segregated Portfolio 1 - Plan B - Direct Plan - Quarterly IDCW22-SEP-210.0000
1164Baroda Treasury Advantage Fund - Segregated Portfolio 1 - Plan B - Direct Plan - Weekly IDCW22-SEP-210.0000
1165Baroda Treasury Advantage Fund - Segregated Portfolio 1 - Quarterly IDCW22-SEP-210.0000
1166Baroda Treasury Advantage Fund - Segregated Portfolio 1 - Regular - Daily IDCW22-SEP-210.0000
1167Baroda Treasury Advantage Fund - Segregated Portfolio 1 - Regular - Growth22-SEP-210.0000
1168Baroda Treasury Advantage Fund - Segregated Portfolio 1 - Regular - Monthly IDCW22-SEP-210.0000
1169Baroda Treasury Advantage Fund - Segregated Portfolio 1 - Regular - Weekly IDCW22-SEP-210.0000
1170Baroda Treasury Advantage Fund - Segregated Portfolio 1 - Weekly IDCW22-SEP-210.0000
1171Baroda Treasury Advantage Fund - Weekly IDCW22-SEP-21727.5800
1172Baroda Ultra Short Duration Fund - Direct Plan - Daily IDCW22-SEP-211006.9912
1173Baroda Ultra Short Duration Fund - Direct Plan - Growth22-SEP-211224.7592
1174Baroda Ultra Short Duration Fund - Direct Plan - Weekly IDCW01-MAR-211001.5102
1175Baroda Ultra Short Duration Fund - Regular Plan - Daily IDCW22-SEP-211006.1779
1176Baroda Ultra Short Duration Fund - Regular Plan - Growth22-SEP-211217.0037
1177Baroda Ultra Short Duration Fund - Regular Plan - Weekly IDCW23-DEC-201001.1502
1178Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth24-FEB-1410.9329
1179CPSE ETF22-SEP-2128.1141
1180Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW22-SEP-2139.0500
1181Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW22-SEP-2123.7600
1182Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Growth22-SEP-2112.9331
1183Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - IDCW22-SEP-2112.9293
1184Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Growth22-SEP-2112.8253
1185Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - IDCW22-SEP-2112.8253
1186Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth22-SEP-2182.4417
1187Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW22-SEP-2116.4943
1188Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW22-SEP-2116.1743
1189Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth22-SEP-2175.2005
1190Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW22-SEP-2114.5075
1191Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW22-SEP-2114.3038
1192Canara Robeco Consumer Trends Fund - Direct Plan - IDCW22-SEP-2155.7600
1193Canara Robeco Consumer Trends Fund - Regular Plan - IDCW22-SEP-2132.1300
1194Canara Robeco Corporate Bond Fund - Direct Plan - IDCW22-SEP-2112.3134
1195Canara Robeco Corporate Bond Fund - Regular Plan - IDCW22-SEP-2111.7884
1196Canara Robeco Dynamic Bond Fund - Direct Plan - Growth22-SEP-2125.7085
1197Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW22-SEP-2114.7892
1198Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase07-DEC-1210.0000
1199Canara Robeco Dynamic Bond Fund - Regular Plan - Growth22-SEP-2124.2853
1200Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase13-DEC-1212.4169
1201Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW22-SEP-2113.8215
1202Canara Robeco Emerging Equities - Direct Plan - Growth22-SEP-21178.5500
1203Canara Robeco Emerging Equities - Direct Plan - IDCW22-SEP-2198.8900
1204Canara Robeco Emerging Equities - Regular Plan - Bonus01-FEB-1322.4500
1205Canara Robeco Emerging Equities - Regular Plan - Growth22-SEP-21162.6100
1206Canara Robeco Emerging Equities - Regular Plan - IDCW22-SEP-2167.7900
1207Canara Robeco Equity Diversified - Direct Plan - Growth22-SEP-21243.8000
1208Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
1209Canara Robeco Equity Diversified - Regular Plan - Growth22-SEP-21227.8100
1210Canara Robeco Equity Hybrid Fund - Direct Plan - Growth22-SEP-21266.8700
1211Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW22-SEP-21111.8900
1212Canara Robeco Equity Hybrid Fund - Regular Plan - Growth22-SEP-21246.6600
1213Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW22-SEP-2195.6000
1214Canara Robeco Equity Tax Saver Fund - Direct Plan - IDCW22-SEP-2159.3500
1215Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth22-SEP-21115.7000
1216Canara Robeco Equity Tax Saver Fund - Regular Plan - IDCW22-SEP-2138.4100
1217Canara Robeco Equity Taxsaver - Direct Plan - Growth22-SEP-21123.3500
1218Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth22-SEP-2172.4900
1219Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth22-SEP-2166.2500
1220Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan - Growth22-SEP-2112.6360
1221Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Growth22-SEP-2112.5269
1222Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - IDCW22-SEP-2112.5269
1223Canara Robeco Flexi Cap Fund - Direct Plan - IDCW22-SEP-2174.2000
1224Canara Robeco Flexi Cap Fund - Regular Plan - IDCW22-SEP-2151.1900
1225Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend01-FEB-1310.0043
1226Canara Robeco Gilt10-JAN-0010.0155
1227Canara Robeco Gilt Fund - Direct Plan - IDCW22-SEP-2115.9386
1228Canara Robeco Gilt Fund - Regular Plan - IDCW22-SEP-2115.0333
1229Canara Robeco Gilt PGS - Direct Plan - Growth22-SEP-2164.3329
1230Canara Robeco Gilt PGS - Regular Plan - Growth22-SEP-2161.3317
1231Canara Robeco Income - Direct Plan - Growth22-SEP-2149.9507
1232Canara Robeco Income - Regular Plan - Growth Plan22-SEP-2146.4872
1233Canara Robeco Income Fund - Direct Plan - Quarterly IDCW22-SEP-2116.6020
1234Canara Robeco Income Fund - Regular Plan - Quarterly IDCW22-SEP-2115.2580
1235Canara Robeco Infrastructure - Direct Plan - Growth22-SEP-2176.8300
1236Canara Robeco Infrastructure - Direct Plan - IDCW22-SEP-2143.2200
1237Canara Robeco Infrastructure - Regular Plan - Growth22-SEP-2171.6700
1238Canara Robeco Infrastructure - Regular Plan - IDCW22-SEP-2132.3600
1239Canara Robeco Large Cap+ Fund - Direct Plan - Growth22-SEP-2146.2000
1240Canara Robeco Large Cap+ Fund - Regular Plan - Growth22-SEP-2142.0100
1241Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
1242Canara Robeco Liquid Fund - Direct Plan - Daily IDCW22-SEP-211005.5000
1243Canara Robeco Liquid Fund - Direct Plan - Growth22-SEP-212504.9544
1244Canara Robeco Liquid Fund - Direct Plan - IDCW22-SEP-211793.2165
1245Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW22-SEP-211002.3796
1246Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW22-SEP-211000.0001
1247Canara Robeco Liquid Fund - Regular Plan - Daily IDCW22-SEP-211005.5000
1248Canara Robeco Liquid Fund - Regular Plan - Growth22-SEP-212496.8692
1249Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW22-SEP-211002.3642
1250Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW22-SEP-211000.0000
1251Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth22-SEP-211363.5022
1252Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth22-SEP-2118.5915
1253Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth22-SEP-2117.7766
1254Canara Robeco Overnight Fund - Direct Plan - Daily IDCW22-SEP-211001.0006
1255Canara Robeco Overnight Fund - Direct Plan - Growth22-SEP-211081.7029
1256Canara Robeco Overnight Fund - Regular Plan - Daily IDCW22-SEP-211001.0000
1257Canara Robeco Overnight Fund - Regular Plan - Growth22-SEP-211081.0804
1258Canara Robeco Savings Fund - Direct Plan - Daily IDCW22-SEP-2110.2592
1259Canara Robeco Savings Fund - Direct Plan - IDCW22-SEP-2130.6400
1260Canara Robeco Savings Fund - Direct Plan - Monthly IDCW22-SEP-2110.2858
1261Canara Robeco Savings Fund - Direct Plan - Weekly IDCW22-SEP-2110.2600
1262Canara Robeco Savings Fund - Regular Plan - Daily IDCW22-SEP-2110.2590
1263Canara Robeco Savings Fund - Regular Plan - IDCW22-SEP-2130.1528
1264Canara Robeco Savings Fund - Regular Plan - Monthly IDCW22-SEP-2110.2841
1265Canara Robeco Savings Fund - Regular Plan - Weekly IDCW22-SEP-2110.2600
1266Canara Robeco Savings Plus Fund - Direct Plan - Growth22-SEP-2134.2352
1267Canara Robeco Savings Plus Fund - Regular Plan - Growth22-SEP-2133.6624
1268Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW22-SEP-2116.9804
1269Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW22-SEP-2116.4919
1270Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW22-SEP-2115.3675
1271Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW22-SEP-2115.2240
1272Canara Robeco Small Cap Fund - Direct Plan - Growth22-SEP-2122.6500
1273Canara Robeco Small Cap Fund - Direct Plan - IDCW22-SEP-2121.3000
1274Canara Robeco Small Cap Fund - Regular Plan - Growth22-SEP-2121.6400
1275Canara Robeco Small Cap Fund - Regular Plan - IDCW22-SEP-2120.3000
1276Canara Robeco Treasury Advantage Fund - Direct Plan - Growth22-SEP-213215.7293
1277Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
1278Canara Robeco Treasury Advantage Fund - Regular Plan - Growth22-SEP-213086.5003
1279Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW22-SEP-211240.7100
1280Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW22-SEP-211840.7845
1281Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW22-SEP-211002.2713
1282Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW22-SEP-211240.7100
1283Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW22-SEP-211240.7035
1284Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW22-SEP-211267.9422
1285Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW22-SEP-211001.8272
1286Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW22-SEP-211240.7100
1287Canara Robeco Value Fund - Direct Plan - Growth22-SEP-2110.0000
1288Canara Robeco Value Fund - Direct Plan - IDCW22-SEP-2110.0000
1289Canara Robeco Value Fund - Regular Plan - Growth22-SEP-2110.0000
1290Canara Robeco Value Fund - Regular Plan - IDCW22-SEP-2110.0000
1291Canara Robeco Yield Advantage Fund - Direct Plan - Growth22-SEP-2122.0989
1292Canara Robeco Yield Advantage Fund - Regular Plan - Growth22-SEP-2120.7218
1293DHFL Pramerica Arbitrage Fund - Direct Plan - Growth22-SEP-2115.4681
1294DHFL Pramerica Arbitrage Fund - Regular Plan - Growth22-SEP-2114.8588
1295DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth22-SEP-2120.4168
1296DHFL Pramerica Banking and PSU Debt Fund - Growth22-SEP-2119.5985
1297DHFL Pramerica Credit Risk Fund - Direct Plan - Growth22-SEP-2116.1558
1298DHFL Pramerica Credit Risk Fund - Regular Plan - Growth22-SEP-2115.0181
1299DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth22-SEP-2129.0600
1300DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth22-SEP-2126.3100
1301DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth22-SEP-212318.6265
1302DHFL Pramerica Dynamic Bond Fund - Growth22-SEP-212140.4300
1303DHFL Pramerica Equity Savings Fund - Direct Plan - Growth22-SEP-2143.0845
1304DHFL Pramerica Equity Savings Fund - Growth22-SEP-2139.2394
1305DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth22-SEP-211332.4237
1306DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth22-SEP-211322.8690
1307DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth22-SEP-211313.9955
1308DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth22-SEP-211302.4440
1309DHFL Pramerica Gilt Fund - Direct Plan - Growth22-SEP-2125.6388
1310DHFL Pramerica Gilt Fund - Growth22-SEP-2124.6282
1311DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Growth14-SEP-2141.9400
1312DHFL Pramerica Global Equity Opportunities Fund - Growth14-SEP-2138.4800
1313DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth22-SEP-21109.6400
1314DHFL Pramerica Hybrid Equity Fund - Growth22-SEP-2197.6500
1315DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend11-SEP-1711.6990
1316DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth11-SEP-1712.0900
1317DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend11-SEP-1711.2541
1318DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth11-SEP-1711.5228
1319DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend11-SEP-1711.2523
1320DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend11-SEP-1711.2541
1321DHFL Pramerica Insta Cash Fund - Bonus22-SEP-21184.8668
1322DHFL Pramerica Insta Cash Fund - Direct Plan - Growth22-SEP-21272.3834
1323DHFL Pramerica Insta Cash Fund - Growth22-SEP-21270.4145
1324DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years22-SEP-21100.0000
1325DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years22-SEP-21132.5666
1326DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years22-SEP-21100.0000
1327DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years22-SEP-21132.4723
1328DHFL Pramerica Large Cap Fund - Direct Plan - Growth22-SEP-21283.5800
1329DHFL Pramerica Large Cap Fund - Growth22-SEP-21253.2000
1330DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth22-SEP-2124.7300
1331DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth22-SEP-2122.8600
1332DHFL Pramerica Low Duration Fund - Direct Plan - Bonus24-MAR-1514.5149
1333DHFL Pramerica Low Duration Fund - Direct Plan - Growth22-SEP-2125.0422
1334DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus10-SEP-1813.7182
1335DHFL Pramerica Low Duration Fund - Growth22-SEP-2123.7308
1336DHFL Pramerica Low Duration Fund - Institutional Plan - Growth22-SEP-2121.4257
1337DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth22-SEP-2146.4400
1338DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth22-SEP-2142.3100
1339DHFL Pramerica Premier Bond Fund - Direct Plan - Growth22-SEP-2137.7496
1340DHFL Pramerica Premier Bond Fund - Growth22-SEP-2134.8272
1341DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth22-SEP-2121.4407
1342DHFL Pramerica Short Maturity Fund - Annual Bonus22-SEP-2124.2047
1343DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus03-APR-1923.5281
1344DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus05-DEC-1312.7879
1345DHFL Pramerica Short Maturity Fund - Direct Plan - Growth22-SEP-2139.0324
1346DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus30-JUN-1612.7489
1347DHFL Pramerica Short Maturity Fund - Growth22-SEP-2136.3071
1348DHFL Pramerica Short Maturity Fund - Half Yearly Bonus22-SEP-2114.6698
1349DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth22-SEP-2128.0911
1350DHFL Pramerica Ultra Short Term Fund - Growth22-SEP-2127.5014
1351DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth22-SEP-2133.8802
1352DSP 10Y G-Sec Fund - Direct Plan - Growth22-SEP-2118.1141
1353DSP 10Y G-Sec Fund - Direct Plan - IDCW22-SEP-2110.7001
1354DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW22-SEP-2110.4261
1355DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW22-SEP-2110.7829
1356DSP 10Y G-Sec Fund - Regular Plan - Growth22-SEP-2117.8195
1357DSP 10Y G-Sec Fund - Regular Plan - IDCW22-SEP-2110.5699
1358DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW22-SEP-2110.5854
1359DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW22-SEP-2110.8348
1360DSP Arbitrage Fund - Direct Plan - Growth22-SEP-2112.2400
1361DSP Arbitrage Fund - Direct Plan - IDCW22-SEP-2110.7430
1362DSP Arbitrage Fund - Direct Plan - Monthly IDCW22-SEP-2111.0630
1363DSP Arbitrage Fund - Regular Plan - Growth22-SEP-2111.9730
1364DSP Arbitrage Fund - Regular Plan - IDCW22-SEP-2110.5730
1365DSP Arbitrage Fund - Regular Plan - Monthly IDCW22-SEP-2110.6040
1366DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW22-SEP-2110.1593
1367DSP Banking and PSU Debt Fund - Direct Plan - Growth22-SEP-2119.6889
1368DSP Banking and PSU Debt Fund - Direct Plan - IDCW22-SEP-2110.5033
1369DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW22-SEP-2110.2049
1370DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW22-SEP-2110.3037
1371DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW22-SEP-2110.1640
1372DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW22-SEP-2110.1592
1373DSP Banking and PSU Debt Fund - Regular Plan - Growth22-SEP-2119.2032
1374DSP Banking and PSU Debt Fund - Regular Plan - IDCW22-SEP-2110.4901
1375DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW22-SEP-2110.1996
1376DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW22-SEP-2110.2974
1377DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW22-SEP-2110.1635
1378DSP Bond Fund - Direct Plan - Growth22-SEP-2168.5137
1379DSP Bond Fund - Direct Plan - IDCW22-SEP-2111.6704
1380DSP Bond Fund - Direct Plan - Monthly IDCW22-SEP-2111.1992
1381DSP Bond Fund - Retail Plan - Growth22-SEP-2165.3843
1382DSP Bond Fund - Retail Plan - IDCW22-SEP-2111.5446
1383DSP Bond Fund - Retail Plan - Monthly IDCW22-SEP-2111.1047
1384DSP Corporate Bond Fund - Direct Plan - Growth22-SEP-2113.0544
1385DSP Corporate Bond Fund - Direct Plan - IDCW22-SEP-2111.3142
1386DSP Corporate Bond Fund - Direct Plan - Monthly IDCW22-SEP-2110.4453
1387DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW22-SEP-2111.1911
1388DSP Corporate Bond Fund - Regular Plan - Growth22-SEP-2112.9544
1389DSP Corporate Bond Fund - Regular Plan - IDCW22-SEP-2111.2819
1390DSP Corporate Bond Fund - Regular Plan - Monthly IDCW22-SEP-2110.4270
1391DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW22-SEP-2110.5565
1392DSP Credit Risk Fund - Direct Plan - Daily IDCW22-SEP-2110.2505
1393DSP Credit Risk Fund - Direct Plan - Growth22-SEP-2132.5411
1394DSP Credit Risk Fund - Direct Plan - IDCW22-SEP-2111.6813
1395DSP Credit Risk Fund - Direct Plan - Monthly IDCW22-SEP-2110.6350
1396DSP Credit Risk Fund - Direct Plan - Quarterly IDCW22-SEP-2110.9479
1397DSP Credit Risk Fund - Direct Plan - Weekly IDCW22-SEP-2110.2547
1398DSP Credit Risk Fund - Regular Plan - Daily IDCW22-SEP-2110.2505
1399DSP Credit Risk Fund - Regular Plan - Growth22-SEP-2130.7302
1400DSP Credit Risk Fund - Regular Plan - IDCW22-SEP-2111.5978
1401DSP Credit Risk Fund - Regular Plan - Monthly IDCW22-SEP-2110.5833
1402DSP Credit Risk Fund - Regular Plan - Quarterly IDCW22-SEP-2110.8471
1403DSP Credit Risk Fund - Regular Plan - Weekly IDCW22-SEP-2110.2533
1404DSP Dynamic Asset Allocation Fund - Direct Plan - Growth22-SEP-2121.8070
1405DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW22-SEP-2113.6470
1406DSP Dynamic Asset Allocation Fund - Regular Plan - Growth22-SEP-2119.9440
1407DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW22-SEP-2112.4200
1408DSP Equal Nifty 50 Fund - Direct Plan - Growth22-SEP-2115.8262
1409DSP Equal Nifty 50 Fund - Direct Plan - IDCW22-SEP-2115.8262
1410DSP Equal Nifty 50 Fund - Regular Plan - Growth22-SEP-2115.5401
1411DSP Equal Nifty 50 Fund - Regular Plan - IDCW22-SEP-2115.5401
1412DSP Equity & Bond Fund - 54EA - Growth22-SEP-21238.5470
1413DSP Equity & Bond Fund - 54EA - IDCW22-SEP-2128.2170
1414DSP Equity & Bond Fund - 54EB - Growth22-SEP-21238.5470
1415DSP Equity & Bond Fund - 54EB - IDCW22-SEP-2128.2170
1416DSP Equity & Bond Fund - Direct Plan - Growth22-SEP-21257.7820
1417DSP Equity & Bond Fund - Direct Plan - IDCW22-SEP-2155.4930
1418DSP Equity & Bond Fund - Growth22-SEP-21238.5470
1419DSP Equity & Bond Fund - IDCW22-SEP-2128.2170
1420DSP Equity Fund - Direct Plan - Growth22-SEP-2172.2340
1421DSP Equity Fund - Regular - Growth22-SEP-2167.6780
1422DSP Equity Opportunities Fund - Direct Plan - Growth22-SEP-21389.8370
1423DSP Equity Opportunities Fund - Direct Plan - IDCW22-SEP-2190.4010
1424DSP Equity Opportunities Fund - Growth22-SEP-21362.2780
1425DSP Equity Opportunities Fund - IDCW22-SEP-2133.0040
1426DSP Equity Savings Fund - Direct Plan - Growth22-SEP-2117.5360
1427DSP Equity Savings Fund - Direct Plan - IDCW22-SEP-2114.3990
1428DSP Equity Savings Fund - Direct Plan - Monthly IDCW22-SEP-2115.2900
1429DSP Equity Savings Fund - Direct Plan - Quarterly IDCW22-SEP-2115.3050
1430DSP Equity Savings Fund - Regular Plan - Growth22-SEP-2116.1810
1431DSP Equity Savings Fund - Regular Plan - IDCW22-SEP-2113.6500
1432DSP Equity Savings Fund - Regular Plan - Monthly IDCW22-SEP-2113.1470
1433DSP Equity Savings Fund - Regular Plan - Quarterly IDCW22-SEP-2113.2220
1434DSP FMP - Series 250 - 39 M - Direct Plan - Growth22-SEP-2112.3879
1435DSP FMP - Series 250 - 39 M - Direct Plan - Quarterly IDCW22-SEP-2112.3867
1436DSP FMP - Series 250 - 39 M - Direct Plan - Regular IDCW22-SEP-2112.3863
1437DSP FMP - Series 250 - 39 M - Regular Plan - Growth22-SEP-2112.3080
1438DSP FMP - Series 250 - 39 M - Regular Plan - Quarterly IDCW22-SEP-2112.3078
1439DSP FMP - Series 250 - 39 M - Regular Plan - Regular IDCW22-SEP-2112.3080
1440DSP FMP - Series 251 - 38 M - Direct Plan - Growth22-SEP-2112.2339
1441DSP FMP - Series 251 - 38 M - Direct Plan - Regular IDCW22-SEP-2112.2327
1442DSP FMP - Series 251 - 38 M - Regular Plan - Growth22-SEP-2112.1572
1443DSP FMP - Series 251 - 38 M - Regular Plan - Quarterly IDCW22-SEP-2112.1574
1444DSP FMP - Series 251 - 38 M - Regular Plan - Regular IDCW22-SEP-2112.1586
1445DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth22-SEP-2110.0183
1446DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW22-SEP-2110.0183
1447DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth22-SEP-2110.0180
1448DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW22-SEP-2110.0180
1449DSP Flexi Cap Fund - Direct Plan - IDCW22-SEP-2182.7010
1450DSP Flexi Cap Fund - Regular Plan - IDCW22-SEP-2159.6650
1451DSP Floater Fund - Direct Plan - Growth22-SEP-2110.3687
1452DSP Floater Fund - Direct Plan - IDCW22-SEP-2110.3687
1453DSP Floater Fund - Regular Plan - Growth22-SEP-2110.3533
1454DSP Floater Fund - Regular Plan - IDCW22-SEP-2110.3533
1455DSP Focus Fund - Direct Plan - Growth22-SEP-2137.3630
1456DSP Focus Fund - Direct Plan - IDCW22-SEP-2137.3630
1457DSP Focus Fund - Growth22-SEP-2134.8410
1458DSP Focus Fund - IDCW22-SEP-2120.1020
1459DSP Global Allocation Fund - Direct Plan - Growth14-SEP-2117.8992
1460DSP Global Allocation Fund - Direct Plan - IDCW14-SEP-2116.9871
1461DSP Global Allocation Fund - Regular Plan - Growth14-SEP-2117.3295
1462DSP Global Allocation Fund - Regular Plan - IDCW14-SEP-2116.4524
1463DSP Government Securities Fund - Direct Plan - Growth22-SEP-2179.4218
1464DSP Government Securities Fund - Direct Plan - IDCW22-SEP-2112.8647
1465DSP Government Securities Fund - Direct Plan - Monthly IDCW22-SEP-2110.8685
1466DSP Government Securities Fund - Growth22-SEP-2176.1524
1467DSP Government Securities Fund - IDCW22-SEP-2112.7336
1468DSP Government Securities Fund - Monthly IDCW22-SEP-2110.8196
1469DSP Healthcare Fund - Direct Plan - Growth22-SEP-2124.6810
1470DSP Healthcare Fund - Direct Plan - IDCW22-SEP-2122.2410
1471DSP Healthcare Fund - Regular Plan - Growth22-SEP-2123.5510
1472DSP Healthcare Fund - Regular Plan - IDCW22-SEP-2121.2290
1473DSP India Tiger Fund - Direct Plan - Growth22-SEP-21148.2370
1474DSP India Tiger Fund - Direct Plan - IDCW22-SEP-2133.8900
1475DSP India Tiger Fund - Regular Plan - Growth22-SEP-21141.1550
1476DSP India Tiger Fund - Regular Plan - IDCW22-SEP-2119.0860
1477DSP Liquid ETF22-SEP-211000.0000
1478DSP Liquidity Fund - Direct Plan - Daily IDCW22-SEP-211000.9329
1479DSP Liquidity Fund - Direct Plan - Growth22-SEP-212987.7921
1480DSP Liquidity Fund - Direct Plan - Weekly IDCW22-SEP-211001.3890
1481DSP Liquidity Fund - Regular Plan - Daily IDCW22-SEP-211000.9329
1482DSP Liquidity Fund - Regular Plan - Growth22-SEP-212964.5143
1483DSP Liquidity Fund - Regular Plan - Weekly IDCW22-SEP-211001.3712
1484DSP Low Duration Fund - Direct Plan - Daily IDCW22-SEP-2110.1258
1485DSP Low Duration Fund - Direct Plan - Growth22-SEP-2116.1500
1486DSP Low Duration Fund - Direct Plan - Monthly IDCW22-SEP-2111.5798
1487DSP Low Duration Fund - Direct Plan - Quarterly IDCW22-SEP-2110.6731
1488DSP Low Duration Fund - Direct Plan - Weekly IDCW22-SEP-2110.1296
1489DSP Low Duration Fund - Regular Plan - Daily IDCW22-SEP-2110.1803
1490DSP Low Duration Fund - Regular Plan - Growth22-SEP-2115.8229
1491DSP Low Duration Fund - Regular Plan - Monthly IDCW22-SEP-2110.4607
1492DSP Low Duration Fund - Regular Plan - Quarterly IDCW22-SEP-2110.6466
1493DSP Low Duration Fund - Regular Plan - Weekly IDCW22-SEP-2110.1291
1494DSP Mid Cap Fund - Direct Plan - Growth22-SEP-2199.2540
1495DSP Mid Cap Fund - Direct Plan - IDCW22-SEP-2161.6390
1496DSP Mid Cap Fund - Regular Plan - Growth22-SEP-2192.6020
1497DSP Mid Cap Fund - Regular Plan - IDCW22-SEP-2127.4830
1498DSP Natural Resources and New Energy Fund - Direct Plan - Growth14-SEP-2157.3260
1499DSP Natural Resources and New Energy Fund - Direct Plan - IDCW14-SEP-2128.0420
1500DSP Natural Resources and New Energy Fund - Regular - Growth14-SEP-2153.8020
1501DSP Natural Resources and New Energy Fund - Regular - IDCW14-SEP-2124.3880
1502DSP Nifty 50 Index Fund - Direct Plan - Growth22-SEP-2116.5273
1503DSP Nifty 50 Index Fund - Direct Plan - IDCW22-SEP-2116.5273
1504DSP Nifty 50 Index Fund - Regular Plan - Growth22-SEP-2116.4446
1505DSP Nifty 50 Index Fund - Regular Plan - IDCW22-SEP-2116.4446
1506DSP Nifty Next 50 Index Fund - Direct Plan - Growth22-SEP-2116.5802
1507DSP Nifty Next 50 Index Fund - Direct Plan - IDCW22-SEP-2116.5802
1508DSP Nifty Next 50 Index Fund - Regular Plan - Growth22-SEP-2116.4530
1509DSP Nifty Next 50 Index Fund - Regular Plan - IDCW22-SEP-2116.4530
1510DSP Overnight Fund - Direct Plan - Daily IDCW22-SEP-211000.0000
1511DSP Overnight Fund - Direct Plan - Growth22-SEP-211118.8171
1512DSP Overnight Fund - Direct Plan - Weekly IDCW22-SEP-211000.5308
1513DSP Overnight Fund - Regular Plan - Daily IDCW22-SEP-211000.0000
1514DSP Overnight Fund - Regular Plan - Growth22-SEP-211116.2341
1515DSP Overnight Fund - Regular Plan - Weekly IDCW22-SEP-211000.5191
1516DSP Quant Fund - Direct Plan - Growth22-SEP-2117.8120
1517DSP Quant Fund - Direct Plan - IDCW22-SEP-2117.8120
1518DSP Quant Fund - Regular Plan - Growth22-SEP-2117.5080
1519DSP Quant Fund - Regular Plan - IDCW22-SEP-2117.5080
1520DSP Regular Savings Fund - Direct Plan - Growth22-SEP-2148.3373
1521DSP Regular Savings Fund - Direct Plan - Monthly IDCW22-SEP-2113.6498
1522DSP Regular Savings Fund - Direct Plan - Quarterly IDCW22-SEP-2113.7555
1523DSP Regular Savings Fund - Growth22-SEP-2144.0850
1524DSP Regular Savings Fund - Monthly IDCW22-SEP-2111.7510
1525DSP Regular Savings Fund - Quarterly IDCW22-SEP-2112.2147
1526DSP Savings Fund - Daily IDCW22-SEP-2110.1021
1527DSP Savings Fund - Direct Plan - Daily IDCW22-SEP-2110.1527
1528DSP Savings Fund - Direct Plan - Growth22-SEP-2142.9423
1529DSP Savings Fund - Direct Plan - IDCW22-SEP-2112.3043
1530DSP Savings Fund - Direct Plan - Monthly IDCW22-SEP-2110.8140
1531DSP Savings Fund - Growth22-SEP-2142.0484
1532DSP Savings Fund - IDCW22-SEP-2112.2654
1533DSP Savings Fund - Monthly IDCW22-SEP-2110.7883
1534DSP Savings Fund - Unclaimed Dividend - Beyond 3 years22-SEP-2110.0000
1535DSP Savings Fund - Unclaimed Dividend - Upto 3 Years22-SEP-2114.0557
1536DSP Savings Fund - Unclaimed Redemption - Beyond 3 years22-SEP-2110.0000
1537DSP Savings Fund - Unclaimed Redemption - Upto 3 Years22-SEP-2114.0556
1538DSP Short Term Plan - Direct Plan - Growth22-SEP-2139.9349
1539DSP Short Term Plan - Direct Plan - IDCW22-SEP-2112.1673
1540DSP Short Term Plan - Direct Plan - Monthly IDCW22-SEP-2111.5190
1541DSP Short Term Plan - Direct Plan - Weekly IDCW22-SEP-2110.1968
1542DSP Short Term Plan - Growth22-SEP-2137.6153
1543DSP Short Term Plan - IDCW22-SEP-2112.1851
1544DSP Short Term Plan - Monthly IDCW22-SEP-2111.4376
1545DSP Short Term Plan - Weekly IDCW22-SEP-2110.1958
1546DSP Small Cap Fund - Direct Plan - Growth22-SEP-21109.9410
1547DSP Small Cap Fund - Direct Plan - IDCW22-SEP-2147.2530
1548DSP Small Cap Fund - Regular - Growth22-SEP-21103.5090
1549DSP Small Cap Fund - Regular - IDCW22-SEP-2144.4600
1550DSP Strategic Bond Fund - Direct Plan - Daily IDCW22-SEP-211049.0500
1551DSP Strategic Bond Fund - Direct Plan - Growth22-SEP-212800.4959
1552DSP Strategic Bond Fund - Direct Plan - IDCW22-SEP-211908.0440
1553DSP Strategic Bond Fund - Direct Plan - Monthly IDCW22-SEP-211076.0218
1554DSP Strategic Bond Fund - Direct Plan - Weekly IDCW22-SEP-211059.0720
1555DSP Strategic Bond Fund - Regular Plan - Daily IDCW22-SEP-211068.7996
1556DSP Strategic Bond Fund - Regular Plan - Growth Option22-SEP-212693.2118
1557DSP Strategic Bond Fund - Regular Plan - IDCW Option22-SEP-211264.8437
1558DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option22-SEP-211068.7510
1559DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option22-SEP-211058.9577
1560DSP Tax Saver Fund - Direct Plan - Growth22-SEP-2186.8540
1561DSP Tax Saver Fund - Direct Plan - IDCW22-SEP-2158.9580
1562DSP Tax Saver Fund - Growth22-SEP-2181.0630
1563DSP Tax Saver Fund - IDCW22-SEP-2120.5140
1564DSP Top 100 Equity Fund - Direct Plan - Growth22-SEP-21319.8880
1565DSP Top 100 Equity Fund - Direct Plan - IDCW22-SEP-2126.7620
1566DSP Top 100 Equity Fund - Regular Plan - Growth22-SEP-21301.9080
1567DSP Top 100 Equity Fund - Regular Plan - IDCW22-SEP-2123.9350
1568DSP US Flexible Equity Fund - Direct Plan - Growth14-SEP-2142.6191
1569DSP US Flexible Equity Fund - Direct Plan - IDCW14-SEP-2141.5081
1570DSP US Flexible Equity Fund - Growth14-SEP-2140.1837
1571DSP US Flexible Equity Fund - IDCW14-SEP-2123.4718
1572DSP Ultra Short Fund - Direct Plan - Daily IDCW22-SEP-211005.3951
1573DSP Ultra Short Fund - Direct Plan - Growth22-SEP-212905.4034
1574DSP Ultra Short Fund - Direct Plan - IDCW22-SEP-211108.2943
1575DSP Ultra Short Fund - Direct Plan - Monthly IDCW22-SEP-211063.9328
1576DSP Ultra Short Fund - Direct Plan - Weekly IDCW22-SEP-211005.4941
1577DSP Ultra Short Fund - Regular Plan - Daily IDCW22-SEP-211005.4914
1578DSP Ultra Short Fund - Regular Plan - Growth22-SEP-212745.5206
1579DSP Ultra Short Fund - Regular Plan - IDCW22-SEP-211098.3892
1580DSP Ultra Short Fund - Regular Plan - Monthly IDCW22-SEP-211058.3788
1581DSP Ultra Short Fund - Regular Plan - Weekly IDCW22-SEP-211005.3811
1582DSP Value Fund - Direct Plan - Growth22-SEP-2113.4920
1583DSP Value Fund - Direct Plan - IDCW22-SEP-2113.4920
1584DSP Value Fund - Regular Plan - Growth22-SEP-2113.4120
1585DSP Value Fund - Regular Plan - IDCW22-SEP-2113.4120
1586DSP World Agriculture Fund - Direct Plan - Growth14-SEP-2124.0050
1587DSP World Agriculture Fund - Direct Plan - IDCW14-SEP-2121.9629
1588DSP World Agriculture Fund - Growth14-SEP-2123.3951
1589DSP World Agriculture Fund - IDCW14-SEP-2116.7103
1590DSP World Energy Fund - Direct Plan - Growth14-SEP-2116.9713
1591DSP World Energy Fund - Direct Plan - IDCW14-SEP-2115.3031
1592DSP World Energy Fund - Regular - Growth14-SEP-2116.4989
1593DSP World Energy Fund - Regular - IDCW14-SEP-2114.1106
1594DSP World Gold Fund - Direct Plan - Growth14-SEP-2117.7002
1595DSP World Gold Fund - Direct Plan - IDCW14-SEP-2112.9900
1596DSP World Gold Fund - Regular Plan - Growth14-SEP-2116.9822
1597DSP World Gold Fund - Regular Plan - IDCW14-SEP-2112.4633
1598DSP World Mining Fund - Direct Plan - Growth14-SEP-2114.5084
1599DSP World Mining Fund - Direct Plan - IDCW14-SEP-2114.5084
1600DSP World Mining Fund - Regular - Growth14-SEP-2113.8331
1601DSP World Mining Fund - Regular - IDCW14-SEP-2113.8331
1602Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth14-SEP-2125.1900
1603Edelweiss ASEAN Equity Offshore Fund - Growth14-SEP-2123.2030
1604Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth22-SEP-2140.4700
1605Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW22-SEP-2124.8400
1606Edelweiss Aggressive Hybrid Fund - Plan B - Growth22-SEP-2137.1300
1607Edelweiss Aggressive Hybrid Fund - Plan B - IDCW22-SEP-2137.8500
1608Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth22-SEP-2137.6300
1609Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW22-SEP-2122.6500
1610Edelweiss Arbitrage Fund - Direct Plan - Growth22-SEP-2116.1036
1611Edelweiss Arbitrage Fund - Direct Plan - IDCW22-SEP-2111.5120
1612Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW22-SEP-2113.2290
1613Edelweiss Arbitrage Fund - Regular Plan - Bonus22-SEP-2115.4102
1614Edelweiss Arbitrage Fund - Regular Plan - Growth22-SEP-2115.4075
1615Edelweiss Arbitrage Fund - Regular Plan - IDCW22-SEP-2111.3061
1616Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW22-SEP-2112.5876
1617Edelweiss Balanced Advantage Fund - Direct Plan - Growth22-SEP-2138.8600
1618Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW22-SEP-2124.2900
1619Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW22-SEP-2121.7500
1620Edelweiss Balanced Advantage Fund - Regular Plan - Growth22-SEP-2135.8500
1621Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW22-SEP-2121.7500
1622Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW22-SEP-2117.5500
1623Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW22-SEP-2115.3475
1624Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth22-SEP-2120.2987
1625Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW22-SEP-2119.1382
1626Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW22-SEP-2111.4641
1627Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW22-SEP-2110.5884
1628Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW22-SEP-2114.9700
1629Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth22-SEP-2119.8251
1630Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW22-SEP-2118.6668
1631Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW22-SEP-2111.4677
1632Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW22-SEP-2110.3798
1633Edelweiss ETF - Nifty 5026-MAY-209731.8925
1634Edelweiss ETF - Nifty Bank22-SEP-213741.9496
1635Edelweiss ETF - Nifty Quality 3022-SEP-21438.4873
1636Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth14-SEP-2117.8949
1637Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth14-SEP-2117.0397
1638Edelweiss Equity Savings Fund - Direct Plan - Bonus22-SEP-2119.3200
1639Edelweiss Equity Savings Fund - Direct Plan - Growth22-SEP-2119.3124
1640Edelweiss Equity Savings Fund - Direct Plan - IDCW22-SEP-2114.2398
1641Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW22-SEP-2114.6083
1642Edelweiss Equity Savings Fund - Regular Plan - Bonus22-SEP-2118.3007
1643Edelweiss Equity Savings Fund - Regular Plan - Growth22-SEP-2118.2913
1644Edelweiss Equity Savings Fund - Regular Plan - IDCW22-SEP-2112.8448
1645Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW22-SEP-2113.8094
1646Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth14-SEP-2116.7326
1647Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth14-SEP-2115.6636
1648Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan - Growth22-SEP-2112.6328
1649Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan - IDCW22-SEP-2112.6328
1650Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Regular Plan - Growth22-SEP-2112.5058
1651Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Regular Plan - IDCW22-SEP-2112.5058
1652Edelweiss Flexi Cap Fund - Direct Plan - IDCW22-SEP-2121.0540
1653Edelweiss Flexi Cap Fund - Regular Plan - IDCW22-SEP-2119.4290
1654Edelweiss Government Securities Fund - Direct Plan - Fortnightly IDCW22-SEP-2120.5532
1655Edelweiss Government Securities Fund - Direct Plan - Growth22-SEP-2120.6211
1656Edelweiss Government Securities Fund - Direct Plan - IDCW22-SEP-2120.5389
1657Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW22-SEP-2117.0281
1658Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW22-SEP-2117.0427
1659Edelweiss Government Securities Fund - Regular Plan - Annual IDCW22-SEP-2119.8788
1660Edelweiss Government Securities Fund - Regular Plan - Growth22-SEP-2119.8702
1661Edelweiss Government Securities Fund - Regular Plan - IDCW22-SEP-2119.8830
1662Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW22-SEP-2110.8239
1663Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW22-SEP-2110.3114
1664Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth17-SEP-2152.8830
1665Edelweiss Greater China Equity Off-Shore Fund - Growth17-SEP-2148.7530
1666Edelweiss Large & Mid Cap Fund - Direct Plan - Growth22-SEP-2157.5200
1667Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW22-SEP-2124.3080
1668Edelweiss Large & Mid Cap Fund - Growth22-SEP-2151.8550
1669Edelweiss Large & Mid Cap Fund - IDCW22-SEP-2121.7830
1670Edelweiss Large Cap Fund - Direct Plan - Growth22-SEP-2159.8700
1671Edelweiss Large Cap Fund - Direct Plan - IDCW22-SEP-2131.2100
1672Edelweiss Large Cap Fund - Growth22-SEP-2155.3000
1673Edelweiss Large Cap Fund - IDCW22-SEP-2125.2300
1674Edelweiss Large Cap Fund - Plan B - Growth22-SEP-2155.5900
1675Edelweiss Large Cap Fund - Plan B - IDCW22-SEP-2156.2500
1676Edelweiss Large Cap Fund - Plan C - Growth22-SEP-2154.8600
1677Edelweiss Large Cap Fund - Plan C - IDCW22-SEP-2144.8400
1678Edelweiss Liquid Fund - Direct Plan - Annual IDCW22-SEP-212697.8964
1679Edelweiss Liquid Fund - Direct Plan - Bonus22-SEP-211569.5972
1680Edelweiss Liquid Fund - Direct Plan - Daily IDCW22-SEP-211002.9603
1681Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW22-SEP-212172.1769
1682Edelweiss Liquid Fund - Direct Plan - Growth22-SEP-212697.9046
1683Edelweiss Liquid Fund - Direct Plan - IDCW22-SEP-212697.9183
1684Edelweiss Liquid Fund - Direct Plan - Monthly IDCW22-SEP-211006.7230
1685Edelweiss Liquid Fund - Direct Plan - Weekly IDCW22-SEP-212171.7153
1686Edelweiss Liquid Fund - Regular Plan - Annual IDCW22-SEP-211843.2831
1687Edelweiss Liquid Fund - Regular Plan - Bonus22-SEP-211551.8168
1688Edelweiss Liquid Fund - Regular Plan - Daily IDCW22-SEP-211003.3974
1689Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW22-SEP-212154.0135
1690Edelweiss Liquid Fund - Regular Plan - Growth22-SEP-212664.0245
1691Edelweiss Liquid Fund - Regular Plan - IDCW22-SEP-212664.0279
1692Edelweiss Liquid Fund - Regular Plan - Monthly IDCW22-SEP-211006.3056
1693Edelweiss Liquid Fund - Regular Plan - Weekly IDCW22-SEP-211018.0853
1694Edelweiss Liquid Fund - Retail Plan - Daily IDCW22-SEP-211003.1709
1695Edelweiss Liquid Fund - Retail Plan - Growth22-SEP-212422.7432
1696Edelweiss Liquid Fund - Retail Plan - Monthly IDCW22-SEP-211246.1968
1697Edelweiss Liquid Fund - Retail Plan - Weekly IDCW22-SEP-211230.4298
1698Edelweiss Liquid Fund - Unclaimed Dividend - Above 3 Years22-SEP-211000.0000
1699Edelweiss Liquid Fund - Unclaimed Dividend - Upto 3 Years22-SEP-211290.1241
1700Edelweiss Liquid Fund - Unclaimed Redemption - Above 3 Years22-SEP-211000.0000
1701Edelweiss Liquid Fund - Unclaimed Redemption - Upto 3 Years22-SEP-211290.1341
1702Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Growth22-SEP-2177.8800
1703Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - IDCW22-SEP-2128.7800
1704Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth22-SEP-2170.1900
1705Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - IDCW22-SEP-2121.2800
1706Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth14-SEP-2113.0249
1707Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW14-SEP-2113.0249
1708Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth14-SEP-2112.9536
1709Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW14-SEP-2112.9536
1710Edelweiss Mid Cap Fund - Direct Plan - Growth22-SEP-2154.3050
1711Edelweiss Mid Cap Fund - Direct Plan - IDCW22-SEP-2141.5870
1712Edelweiss Mid Cap Fund - Growth22-SEP-2149.1530
1713Edelweiss Mid Cap Fund - IDCW22-SEP-2130.3460
1714Edelweiss Money Market Fund - Direct Plan - Annual IDCW22-SEP-2124.8030
1715Edelweiss Money Market Fund - Direct Plan - Growth22-SEP-2124.8034
1716Edelweiss Money Market Fund - Direct Plan - IDCW22-SEP-2123.1323
1717Edelweiss Money Market Fund - Institutional - Growth22-SEP-2119.7773
1718Edelweiss Money Market Fund - Regular Plan - Annual IDCW22-SEP-2122.9153
1719Edelweiss Money Market Fund - Regular Plan - Growth22-SEP-2123.1082
1720Edelweiss Money Market Fund - Regular Plan - IDCW22-SEP-2121.7357
1721Edelweiss Multi-Cap Fund - Direct Plan - Growth22-SEP-2124.7430
1722Edelweiss Multi-Cap Fund - Regular Plan - Growth22-SEP-2122.7580
1723Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Direct Plan - Growth22-SEP-2110.5495
1724Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Direct Plan - IDCW22-SEP-2110.5497
1725Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Regular Plan - Growth22-SEP-2110.5411
1726Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Regular Plan - IDCW22-SEP-2110.5415
1727Edelweiss Overnight Fund - Direct Plan - Annual IDCW22-SEP-211083.7720
1728Edelweiss Overnight Fund - Direct Plan - Daily IDCW22-SEP-211000.0000
1729Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW22-SEP-211050.0028
1730Edelweiss Overnight Fund - Direct Plan - Growth22-SEP-211083.5403
1731Edelweiss Overnight Fund - Direct Plan - Monthly IDCW22-SEP-211059.9586
1732Edelweiss Overnight Fund - Direct Plan - Weekly IDCW22-SEP-211064.9654
1733Edelweiss Overnight Fund - Regular Plan - Annual IDCW18-OCT-201052.2916
1734Edelweiss Overnight Fund - Regular Plan - Daily IDCW22-SEP-211008.1128
1735Edelweiss Overnight Fund - Regular Plan - Growth22-SEP-211082.0534
1736Edelweiss Overnight Fund - Regular Plan - Monthly IDCW22-SEP-211005.7322
1737Edelweiss Overnight Fund - Regular Plan - Weekly IDCW22-SEP-211015.2438
1738Edelweiss Small Cap Fund - Direct Plan - Growth22-SEP-2124.0380
1739Edelweiss Small Cap Fund - Direct Plan - IDCW22-SEP-2122.6990
1740Edelweiss Small Cap Fund - Regular Plan - Growth22-SEP-2123.0750
1741Edelweiss Small Cap Fund - Regular Plan - IDCW22-SEP-2121.7450
1742Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth14-SEP-2119.8130
1743Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth14-SEP-2119.4980
1744Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth14-SEP-2124.2156
1745Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth14-SEP-2122.6705
1746Franklin Asian Equity Fund - Direct Plan - Growth22-SEP-2131.0194
1747Franklin Asian Equity Fund - Direct Plan - IDCW22-SEP-2116.4793
1748Franklin Asian Equity Fund - Growth22-SEP-2129.3467
1749Franklin Asian Equity Fund - IDCW22-SEP-2115.4394
1750Franklin Build India Fund - Direct Plan - Growth22-SEP-2169.5859
1751Franklin Build India Fund - Direct Plan - IDCW22-SEP-2131.8591
1752Franklin Build India Fund - Growth22-SEP-2162.9589
1753Franklin Build India Fund - IDCW22-SEP-2127.6242
1754Franklin India Banking and PSU Debt Fund - Direct Plan - Growth22-SEP-2118.5546
1755Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW22-SEP-2110.9356
1756Franklin India Banking and PSU Debt Fund - Growth22-SEP-2117.9870
1757Franklin India Banking and PSU Debt Fund - IDCW22-SEP-2110.4999
1758Franklin India Bluechip Fund - Direct Plan - Growth22-SEP-21755.5390
1759Franklin India Bluechip Fund - Direct Plan - IDCW22-SEP-2152.7785
1760Franklin India Bluechip Fund-Growth22-SEP-21703.7925
1761Franklin India Bluechip Fund-IDCW22-SEP-2147.4326
1762Franklin India Corporate Debt Fund - Annual IDCW22-SEP-2117.7585
1763Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW22-SEP-2119.4031
1764Franklin India Corporate Debt Fund - Direct Plan - Growth22-SEP-2184.0699
1765Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW22-SEP-2115.1662
1766Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW22-SEP-2117.2523
1767Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW22-SEP-2114.2520
1768Franklin India Corporate Debt Fund - Growth22-SEP-2179.2462
1769Franklin India Corporate Debt Fund - Half Yearly IDCW22-SEP-2113.5566
1770Franklin India Corporate Debt Fund - Monthly IDCW22-SEP-2115.8115
1771Franklin India Corporate Debt Fund - Plan B - Annual IDCW22-SEP-2117.7585
1772Franklin India Corporate Debt Fund - Plan B - Growth22-SEP-2179.2462
1773Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW22-SEP-2113.5566
1774Franklin India Corporate Debt Fund - Plan B - Monthly IDCW22-SEP-2115.8115
1775Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW22-SEP-2113.0119
1776Franklin India Corporate Debt Fund - Quarterly IDCW22-SEP-2113.0119
1777Franklin India Credit Risk Fund - Direct Plan - Growth22-SEP-2123.1098
1778Franklin India Credit Risk Fund - Direct Plan - IDCW22-SEP-2112.6649
1779Franklin India Credit Risk Fund - Growth22-SEP-2121.6950
1780Franklin India Credit Risk Fund - IDCW22-SEP-2111.6339
1781Franklin India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth22-SEP-210.0000
1782Franklin India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW22-SEP-210.0000
1783Franklin India Credit Risk Fund - Segregated Portfolio 2 - Growth22-SEP-210.0000
1784Franklin India Credit Risk Fund - Segregated Portfolio 2 - IDCW22-SEP-210.0000
1785Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth22-SEP-210.0000
1786Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW22-SEP-210.0000
1787Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth22-SEP-210.0000
1788Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW22-SEP-210.0000
1789Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW22-SEP-2114.6169
1790Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW22-SEP-2113.8218
1791Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW22-SEP-2113.3892
1792Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW22-SEP-2112.6360
1793Franklin India Debt Hybrid Fund - Plan B - Growth22-SEP-2167.7947
1794Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW22-SEP-2113.3892
1795Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW22-SEP-2112.6360
1796Franklin India Dynamic Accrual Fund - Direct Plan - Growth22-SEP-2178.8524
1797Franklin India Dynamic Accrual Fund - Direct Plan - IDCW22-SEP-2113.2903
1798Franklin India Dynamic Accrual Fund - Growth22-SEP-2173.7644
1799Franklin India Dynamic Accrual Fund - IDCW22-SEP-2112.1925
1800Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Direct Plan - Growth22-SEP-210.0000
1801Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Direct Plan - IDCW22-SEP-210.0000
1802Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth22-SEP-210.0000
1803Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - IDCW22-SEP-210.0000
1804Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth22-SEP-210.0000
1805Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW22-SEP-210.0000
1806Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth22-SEP-210.0000
1807Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW22-SEP-210.0000
1808Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth22-SEP-21114.5697
1809Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW22-SEP-2142.4008
1810Franklin India Dynamic Asset Allocation Fund of Funds - Growth22-SEP-21105.0311
1811Franklin India Dynamic Asset Allocation Fund of Funds - IDCW22-SEP-2137.3752
1812Franklin India Equity Advantage Fund - Direct Plan - Growth22-SEP-21129.7233
1813Franklin India Equity Advantage Fund - Direct Plan - IDCW22-SEP-2121.4559
1814Franklin India Equity Advantage Fund - Growth22-SEP-21121.4554
1815Franklin India Equity Advantage Fund - IDCW22-SEP-2119.4460
1816Franklin India Equity Fund - Direct Plan - Growth22-SEP-211009.3180
1817Franklin India Equity Fund - Growth22-SEP-21933.3813
1818Franklin India Equity Hybrid Fund - Direct Plan - Growth22-SEP-21193.7888
1819Franklin India Equity Hybrid Fund - Direct Plan - IDCW22-SEP-2129.8278
1820Franklin India Equity Hybrid Fund - Growth22-SEP-21176.4850
1821Franklin India Equity Hybrid Fund - IDCW22-SEP-2126.1854
1822Franklin India Equity Savings Fund - Direct Plan - Growth22-SEP-2113.2354
1823Franklin India Equity Savings Fund - Direct Plan - IDCW22-SEP-2112.7245
1824Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW22-SEP-2112.5626
1825Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW22-SEP-2112.5333
1826Franklin India Equity Savings Fund - Growth22-SEP-2112.5927
1827Franklin India Equity Savings Fund - IDCW22-SEP-2112.0828
1828Franklin India Equity Savings Fund - Monthly IDCW22-SEP-2111.9282
1829Franklin India Equity Savings Fund - Quarterly IDCW22-SEP-2111.8961
1830Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth17-SEP-2164.6300
1831Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - IDCW17-SEP-2164.6300
1832Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth17-SEP-2159.3845
1833Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW17-SEP-2159.3845
1834Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth17-SEP-2110.8655
1835Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW17-SEP-2110.8655
1836Franklin India Feeder - Templeton European Opportunities Fund - Growth17-SEP-219.9712
1837Franklin India Feeder - Templeton European Opportunities Fund - IDCW17-SEP-219.9712
1838Franklin India Fixed Maturity Plans - Series 4 - Plan E - Direct Plan - Growth22-SEP-2112.7774
1839Franklin India Fixed Maturity Plans - Series 4 - Plan E - Direct Plan - IDCW10-OCT-1810.0000
1840Franklin India Fixed Maturity Plans - Series 4 - Plan E - Direct Plan - Quarterly IDCW22-SEP-2110.1046
1841Franklin India Fixed Maturity Plans - Series 4 - Plan E - Growth22-SEP-2112.6506
1842Franklin India Fixed Maturity Plans - Series 4 - Plan E - IDCW22-SEP-2110.1010
1843Franklin India Fixed Maturity Plans - Series 4 - Plan E - Quarterly IDCW22-SEP-2110.1012
1844Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Direct Plan - Growth22-SEP-2113.0119
1845Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Direct Plan - IDCW22-SEP-2111.0879
1846Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Direct Plan - Quarterly IDCW22-SEP-2110.4672
1847Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Growth22-SEP-2112.8759
1848Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - IDCW22-SEP-2111.0761
1849Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Quarterly IDCW22-SEP-2110.4409
1850Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days - Direct Plan - Growth22-SEP-2112.9985
1851Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days - Direct Plan - IDCW22-SEP-2111.1165
1852Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days - Direct Plan - Quarterly IDCW22-SEP-2110.5140
1853Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days - Growth22-SEP-2112.8861
1854Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days - IDCW22-SEP-2111.0199
1855Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days - Quarterly IDCW22-SEP-2110.4124
1856Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days - Direct Plan - Growth22-SEP-2112.8253
1857Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days - Growth22-SEP-2112.7178
1858Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days - IDCW22-SEP-2110.9629
1859Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days - Quarterly IDCW22-SEP-2110.3560
1860Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days - Direct Plan - Growth22-SEP-2112.7312
1861Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days - Direct Plan - IDCW22-SEP-2110.9659
1862Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days - Direct Plan - Quarterly IDCW22-SEP-2110.3810
1863Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days - Growth22-SEP-2112.6437
1864Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days - IDCW22-SEP-2110.8836
1865Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days - Quarterly IDCW22-SEP-2110.2951
1866Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days - Direct Plan - Growth22-SEP-2112.6449
1867Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days - Direct Plan - IDCW22-SEP-2110.8672
1868Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days - Growth22-SEP-2112.5597
1869Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days - IDCW22-SEP-2110.7871
1870Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days - Quarterly IDCW22-SEP-2110.4199
1871Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days - Direct Plan - Growth22-SEP-2112.6181
1872Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days - Direct Plan - IDCW22-SEP-2110.8630
1873Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days - Direct Plan - Quarterly IDCW22-SEP-2110.4895
1874Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days - Growth22-SEP-2112.5344
1875Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days - IDCW22-SEP-2110.7841
1876Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days - Quarterly IDCW22-SEP-2110.4128
1877Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days - Direct Plan - Growth22-SEP-2112.5148
1878Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days - Direct Plan - IDCW22-SEP-2110.7587
1879Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days - Direct Plan - Quarterly IDCW22-SEP-2110.3862
1880Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days - Growth22-SEP-2112.4498
1881Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days - IDCW22-SEP-2110.7002
1882Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days - Quarterly IDCW22-SEP-2110.3259
1883Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days - Direct Plan - Growth22-SEP-2112.3806
1884Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days - Direct Plan - IDCW19-MAR-1910.0000
1885Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days - Direct Plan - Quarterly IDCW19-MAR-1910.0000
1886Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days - Growth22-SEP-2112.3185
1887Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days - IDCW22-SEP-2110.6528
1888Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days - Quarterly IDCW22-SEP-2110.2946
1889Franklin India Flexi Cap Fund - Direct Plan - IDCW22-SEP-2155.0650
1890Franklin India Flexi Cap Fund - IDCW22-SEP-2149.4313
1891Franklin India Floating Rate Fund - Direct Plan - Growth22-SEP-2134.0641
1892Franklin India Floating Rate Fund - Direct Plan - IDCW22-SEP-2110.0859
1893Franklin India Floating Rate Fund - Growth22-SEP-2132.0540
1894Franklin India Floating Rate Fund - IDCW22-SEP-2110.1852
1895Franklin India Focused Equity Fund - Direct Plan - Growth22-SEP-2170.0978
1896Franklin India Focused Equity Fund - Direct Plan - IDCW22-SEP-2134.1356
1897Franklin India Focused Equity Fund - Growth22-SEP-2164.1843
1898Franklin India Focused Equity Fund - IDCW Option22-SEP-2129.9966
1899Franklin India Government Securities Fund - Direct Plan - Growth22-SEP-2152.2755
1900Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW22-SEP-2111.4844
1901Franklin India Government Securities Fund - Growth22-SEP-2148.5956
1902Franklin India Government Securities Fund - Quarterly IDCW22-SEP-2110.3219
1903Franklin India Income Opportunities Fund - Direct Plan - Growth22-SEP-2126.2288
1904Franklin India Income Opportunities Fund - Direct Plan - IDCW22-SEP-2112.3176
1905Franklin India Income Opportunities Fund - Growth22-SEP-2124.6081
1906Franklin India Income Opportunities Fund - IDCW22-SEP-2111.4083
1907Franklin India Income Opportunities Fund - Segregated Portfolio 2 - Direct Plan - Growth22-SEP-210.0000
1908Franklin India Income Opportunities Fund - Segregated Portfolio 2 - Direct Plan - IDCW22-SEP-210.0000
1909Franklin India Income Opportunities Fund - Segregated Portfolio 2 - Growth22-SEP-210.0000
1910Franklin India Income Opportunities Fund - Segregated Portfolio 2 - IDCW22-SEP-210.0000
1911Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Growth22-SEP-21143.5807
1912Franklin India Index Fund - NSE Nifty Plan - Direct Plan - IDCW22-SEP-21143.5807
1913Franklin India Index Fund - NSE Nifty Plan - Growth22-SEP-21138.6870
1914Franklin India Index Fund - NSE Nifty Plan - IDCW22-SEP-21138.6870
1915Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - Growth22-SEP-2147.8855
1916Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - IDCW22-SEP-2114.9956
1917Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth22-SEP-2146.0372
1918Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - IDCW22-SEP-2114.3594
1919Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Growth22-SEP-21122.2230
1920Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - IDCW22-SEP-2137.2077
1921Franklin India Life Stage Fund of Funds The 20s Plan - Growth22-SEP-21117.2490
1922Franklin India Life Stage Fund of Funds The 20s Plan - IDCW22-SEP-2135.2694
1923Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - Growth22-SEP-2181.7613
1924Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - IDCW22-SEP-2126.9578
1925Franklin India Life Stage Fund of Funds The 30s Plan - Growth22-SEP-2177.7312
1926Franklin India Life Stage Fund of Funds The 30s Plan - IDCW22-SEP-2125.2344
1927Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan - Growth22-SEP-2159.8148
1928Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan - IDCW22-SEP-2115.6346
1929Franklin India Life Stage Fund of Funds The 40s Plan - Growth22-SEP-2156.4247
1930Franklin India Life Stage Fund of Funds The 40s Plan - IDCW22-SEP-2114.7662
1931Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan - Growth22-SEP-2137.6764
1932Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan - IDCW22-SEP-2112.2215
1933Franklin India Life Stage Fund of Funds The 50s Plus Plan - Growth22-SEP-2135.4965
1934Franklin India Life Stage Fund of Funds The 50s Plus Plan - IDCW22-SEP-2111.4567
1935Franklin India Liquid Fund - Institutional - Daily IDCW22-SEP-211000.0000
1936Franklin India Liquid Fund - Institutional - Weekly IDCW22-SEP-211054.9073
1937Franklin India Liquid Fund - Regular - Daily IDCW22-SEP-211510.4899
1938Franklin India Liquid Fund - Regular - Growth22-SEP-214816.8197
1939Franklin India Liquid Fund - Regular - Weekly IDCW22-SEP-211244.4940
1940Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW22-SEP-211000.0000
1941Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW22-SEP-211002.2204
1942Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth22-SEP-213140.8019
1943Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW22-SEP-211021.6123
1944Franklin India Liquid Fund - Super Institutional Plan - Growth22-SEP-213123.5107
1945Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW22-SEP-211022.1415
1946Franklin India Liquid Fund - Unclaimed Dividend - Growth22-SEP-2113.2583
1947Franklin India Liquid Fund - Unclaimed Dividend Investor Education Fund - Growth22-SEP-2110.0000
1948Franklin India Liquid Fund - Unclaimed Redemption - Growth22-SEP-2113.2583
1949Franklin India Liquid Fund - Unclaimed Redemption Investor Education Fund - Growth22-SEP-2110.0000
1950Franklin India Low Duration Fund - Direct Plan - Growth22-SEP-2124.8162
1951Franklin India Low Duration Fund - Direct Plan - Monthly IDCW22-SEP-2111.5333
1952Franklin India Low Duration Fund - Direct Plan - Quarterly IDCW22-SEP-2111.3336
1953Franklin India Low Duration Fund - Growth22-SEP-2124.1629
1954Franklin India Low Duration Fund - Monthly IDCW22-SEP-2111.1414
1955Franklin India Low Duration Fund - Quarterly IDCW22-SEP-2110.9426
1956Franklin India Low Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth22-SEP-210.0000
1957Franklin India Low Duration Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW22-SEP-210.0000
1958Franklin India Low Duration Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW22-SEP-210.0000
1959Franklin India Low Duration Fund - Segregated Portfolio 2 - Growth22-SEP-210.0000
1960Franklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCW22-SEP-210.0000
1961Franklin India Low Duration Fund - Segregated Portfolio 2 - Quarterly IDCW22-SEP-210.0000
1962Franklin India Monthly Income - Direct Plan - Growth22-SEP-2172.3804
1963Franklin India Monthly Income - Growth22-SEP-2167.7947
1964Franklin India Multi Asset Solution Fund - Direct Plan - Growth22-SEP-2115.1020
1965Franklin India Multi Asset Solution Fund - Direct Plan - IDCW22-SEP-2115.1020
1966Franklin India Multi Asset Solution Fund - Growth22-SEP-2113.8895
1967Franklin India Multi Asset Solution Fund - IDCW22-SEP-2113.8895
1968Franklin India Opportunities Fund - Direct Plan - Growth22-SEP-21127.3171
1969Franklin India Opportunities Fund - Direct Plan - IDCW22-SEP-2128.6006
1970Franklin India Opportunities Fund-Growth22-SEP-21119.8153
1971Franklin India Opportunities Fund-IDCW22-SEP-2126.4230
1972Franklin India Overnight Fund - Daily IDCW22-SEP-211000.0000
1973Franklin India Overnight Fund - Direct Plan - Daily IDCW22-SEP-211000.0000
1974Franklin India Overnight Fund - Direct Plan - Growth22-SEP-211091.5059
1975Franklin India Overnight Fund - Direct Plan - Weekly IDCW22-SEP-211000.2599
1976Franklin India Overnight Fund - Growth22-SEP-211090.0393
1977Franklin India Overnight Fund - Weekly IDCW22-SEP-211000.2553
1978Franklin India Pension Plan - Direct Plan - Growth22-SEP-21170.5121
1979Franklin India Pension Plan - Direct Plan - IDCW22-SEP-2119.9182
1980Franklin India Pension Plan - Growth22-SEP-21160.2380
1981Franklin India Pension Plan - IDCW22-SEP-2118.3868
1982Franklin India Prima Fund - Direct Plan - Growth22-SEP-211670.2707
1983Franklin India Prima Fund - Direct Plan - IDCW22-SEP-2184.4548
1984Franklin India Prima Fund-Growth22-SEP-211533.0816
1985Franklin India Prima Fund-IDCW22-SEP-2173.8661
1986Franklin India Savings Fund - Direct Plan - Daily IDCW22-SEP-2110.1175
1987Franklin India Savings Fund - Direct Plan - Growth22-SEP-2140.7060
1988Franklin India Savings Fund - Direct Plan - Monthly IDCW22-SEP-2110.4908
1989Franklin India Savings Fund - Direct Plan - Quarterly IDCW22-SEP-2110.7452
1990Franklin India Savings Fund - Retail - Daily IDCW22-SEP-2110.1074
1991Franklin India Savings Fund - Retail - Growth22-SEP-2139.6351
1992Franklin India Savings Fund - Retail - Monthly IDCW22-SEP-2110.1306
1993Franklin India Savings Fund - Retail - Quarterly IDCW22-SEP-2110.3340
1994Franklin India Short Term Income Plan - Direct Plan - Growth22-SEP-214357.3224
1995Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW22-SEP-211235.6652
1996Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW22-SEP-211287.2195
1997Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW22-SEP-211045.6338
1998Franklin India Short Term Income Plan - I P - Growth22-SEP-213387.4257
1999Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 2 - Growth22-SEP-210.0000
2000Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 - Growth22-SEP-210.0000
2001Franklin India Short Term Income Plan - Retail - Growth22-SEP-214092.7064
2002Franklin India Short Term Income Plan - Retail - Monthly IDCW22-SEP-211142.0379
2003Franklin India Short Term Income Plan - Retail - Quarterly IDCW22-SEP-211188.0724
2004Franklin India Short Term Income Plan - Retail - Weekly IDCW22-SEP-211034.4082
2005Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Direct Plan - Growth22-SEP-210.0000
2006Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Direct Plan - Monthly IDCW22-SEP-210.0000
2007Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW22-SEP-210.0000
2008Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Direct Plan - Weekly IDCW22-SEP-210.0000
2009Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Growth22-SEP-210.0000
2010Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Monthly IDCW22-SEP-210.0000
2011Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Quarterly IDCW22-SEP-210.0000
2012Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Weekly IDCW22-SEP-210.0000
2013Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Growth22-SEP-210.0000
2014Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW22-SEP-210.0000
2015Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW22-SEP-210.0000
2016Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW22-SEP-210.0000
2017Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth22-SEP-210.0000
2018Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW22-SEP-210.0000
2019Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW22-SEP-210.0000
2020Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW22-SEP-210.0000
2021Franklin India Smaller Companies Fund - Direct Plan - Growth22-SEP-2196.3394
2022Franklin India Smaller Companies Fund - Direct Plan - IDCW22-SEP-2140.0599
2023Franklin India Smaller Companies Fund - Growth22-SEP-2187.8931
2024Franklin India Smaller Companies Fund - IDCW22-SEP-2135.2805
2025Franklin India Taxshield - Direct Plan - Growth22-SEP-21909.5428
2026Franklin India Taxshield - Direct Plan - IDCW22-SEP-2157.5303
2027Franklin India Taxshield-Growth22-SEP-21841.6589
2028Franklin India Taxshield-IDCW22-SEP-2151.5390
2029Franklin India Technology Fund - Direct Plan - Growth17-SEP-21369.5886
2030Franklin India Technology Fund - Direct Plan - IDCW17-SEP-2150.4165
2031Franklin India Technology Fund - Growth17-SEP-21349.2497
2032Franklin India Technology Fund - IDCW17-SEP-2147.0586
2033Franklin India Ultra Short Bond Fund - Institutional - Daily IDCW22-SEP-2111.0668
2034Franklin India Ultra Short Bond Fund - Institutional - Growth22-SEP-2130.2173
2035Franklin India Ultra Short Bond Fund - Retail - Daily IDCW22-SEP-2111.1058
2036Franklin India Ultra Short Bond Fund - Retail - Growth22-SEP-2129.4573
2037Franklin India Ultra Short Bond Fund - Retail - Weekly IDCW22-SEP-2111.1977
2038Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily IDCW22-SEP-2111.1641
2039Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan - Daily IDCW22-SEP-2111.1550
2040Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan - Growth22-SEP-2131.4288
2041Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan - Weekly IDCW22-SEP-2111.1961
2042Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth22-SEP-2131.2349
2043Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly IDCW22-SEP-2111.1930
2044HDFC Arbitrage Fund - Direct Plan - Growth22-SEP-2125.0050
2045HDFC Arbitrage Fund - Direct Plan - Quarterly IDCW22-SEP-2118.9490
2046HDFC Arbitrage Fund - Retail - Growth22-SEP-2123.8620
2047HDFC Arbitrage Fund - Retail - Monthly IDCW22-SEP-2117.7230
2048HDFC Arbitrage Fund - Retail - Quarterly IDCW22-SEP-2116.9530
2049HDFC Arbitrage Fund - Wholesale - Direct Plan - Growth22-SEP-2115.7750
2050HDFC Arbitrage Fund - Wholesale - Direct Plan - Monthly IDCW22-SEP-2110.5880
2051HDFC Arbitrage Fund - Wholesale - Direct Plan - Normal IDCW22-SEP-2110.8840
2052HDFC Arbitrage Fund - Wholesale - Growth22-SEP-2124.4470
2053HDFC Arbitrage Fund - Wholesale - Monthly IDCW22-SEP-2110.9100
2054HDFC Arbitrage Fund - Wholesale - Normal IDCW22-SEP-2110.5540
2055HDFC Balanced Advantage Fund - Direct Plan - Growth22-SEP-21287.0750
2056HDFC Balanced Advantage Fund - Direct Plan - IDCW22-SEP-2131.9280
2057HDFC Balanced Advantage Fund - Growth22-SEP-21272.0660
2058HDFC Balanced Advantage Fund - IDCW22-SEP-2129.1440
2059HDFC Banking ETF22-SEP-21369.8500
2060HDFC Banking and Financial Services Fund - Direct Plan - Growth22-SEP-2110.6180
2061HDFC Banking and Financial Services Fund - Direct Plan - IDCW22-SEP-2110.6180
2062HDFC Banking and Financial Services Fund - Regular Plan - Growth22-SEP-2110.5680
2063HDFC Banking and Financial Services Fund - Regular Plan - IDCW22-SEP-2110.5680
2064HDFC Banking and PSU Debt Fund - Direct Plan - Growth22-SEP-2118.8445
2065HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW22-SEP-2110.0255
2066HDFC Banking and PSU Debt Fund - Regular Plan - Growth22-SEP-2118.3790
2067HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW22-SEP-2110.1352
2068HDFC Capital Builder Value Fund - Direct Plan - Growth22-SEP-21460.0830
2069HDFC Capital Builder Value Fund - Direct Plan - IDCW22-SEP-2132.5000
2070HDFC Capital Builder Value Fund - IDCW22-SEP-2128.6670
2071HDFC Capital Builder Value Fund-Growth22-SEP-21426.0180
2072HDFC Children`s Gift Fund22-SEP-21183.9300
2073HDFC Children`s Gift Fund - Direct Plan22-SEP-21197.5360
2074HDFC Corporate Bond Fund - Direct Plan - Growth22-SEP-2126.0805
2075HDFC Corporate Bond Fund - Direct Plan - Normal IDCW22-SEP-2117.9000
2076HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW22-SEP-2110.5541
2077HDFC Corporate Bond Fund - Growth22-SEP-2125.7779
2078HDFC Corporate Bond Fund - Normal IDCW22-SEP-2117.5328
2079HDFC Corporate Bond Fund - Quarterly IDCW22-SEP-2110.6260
2080HDFC Credit Risk Debt Fund - Direct Plan - Growth22-SEP-2120.1140
2081HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW22-SEP-2117.6315
2082HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW22-SEP-2110.8731
2083HDFC Credit Risk Debt Fund - Regular Plan - Growth22-SEP-2119.0526
2084HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW22-SEP-2117.5435
2085HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW22-SEP-2110.6067
2086HDFC Dividend Yield Fund - Direct Plan - Growth22-SEP-2114.0910
2087HDFC Dividend Yield Fund - Direct Plan - IDCW22-SEP-2114.0910
2088HDFC Dividend Yield Fund - Regular Plan - Growth22-SEP-2113.9120
2089HDFC Dividend Yield Fund - Regular Plan - IDCW22-SEP-2113.9120
2090HDFC Dynamic Debt Fund - 54EA - Growth22-SEP-2173.3371
2091HDFC Dynamic Debt Fund - 54EA - IDCW22-SEP-2112.4471
2092HDFC Dynamic Debt Fund - 54EB - Growth22-SEP-2173.3371
2093HDFC Dynamic Debt Fund - 54EB - IDCW22-SEP-2112.4471
2094HDFC Dynamic Debt Fund - Annual IDCW22-SEP-2113.5019
2095HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW22-SEP-2114.5579
2096HDFC Dynamic Debt Fund - Direct Plan - Growth22-SEP-2178.0618
2097HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW22-SEP-2113.3996
2098HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW22-SEP-2116.4364
2099HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW22-SEP-2113.4058
2100HDFC Dynamic Debt Fund - Growth22-SEP-2173.3371
2101HDFC Dynamic Debt Fund - Half Yearly IDCW22-SEP-2111.8739
2102HDFC Dynamic Debt Fund - Normal IDCW22-SEP-2115.7108
2103HDFC Dynamic Debt Fund - Quarterly IDCW22-SEP-2112.4471
2104HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW22-SEP-2124.6341
2105HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan - Growth22-SEP-2128.0462
2106HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Growth22-SEP-2126.1709
2107HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW22-SEP-2122.9328
2108HDFC Equity Fund - Direct Plan - Growth22-SEP-211020.4130
2109HDFC Equity Fund - Growth22-SEP-21957.1570
2110HDFC Equity Savings Fund - Direct Plan - Growth22-SEP-2151.0790
2111HDFC Equity Savings Fund - Direct Plan - IDCW22-SEP-2113.6650
2112HDFC Equity Savings Fund - Growth22-SEP-2147.2590
2113HDFC Equity Savings Fund - IDCW22-SEP-2112.3090
2114HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Direct Plan - Growth22-SEP-2112.1886
2115HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Direct Plan - Normal IDCW22-SEP-2112.1886
2116HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Direct Plan - Quarterly IDCW22-SEP-2110.3871
2117HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Regular Plan - Growth22-SEP-2112.1186
2118HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Regular Plan - Normal IDCW22-SEP-2112.1186
2119HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Regular Plan - Quarterly IDCW22-SEP-2110.3862
2120HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Flexi Option07-NOV-1410.0000
2121HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Growth12-SEP-1713.0056
2122HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Normal Dividend12-SEP-1710.0000
2123HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Quarterly Dividend12-SEP-1710.0000
2124HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Flexi Option12-SEP-1712.8872
2125HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Growth12-SEP-1712.8872
2126HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Normal Dividend12-SEP-1710.0000
2127HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Quarterly Dividend12-SEP-1710.0000
2128HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Direct Plan - Growth22-SEP-2112.7250
2129HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Direct Plan - Normal IDCW22-SEP-2112.7250
2130HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Direct Plan - Quarterly IDCW22-SEP-2110.2248
2131HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Regular Plan - Growth22-SEP-2112.6310
2132HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Regular Plan - Normal IDCW22-SEP-2112.6310
2133HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Regular Plan - Quarterly IDCW22-SEP-2110.2242
2134HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Direct Plan - Growth22-SEP-2112.1982
2135HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Direct Plan - Normal IDCW22-SEP-2112.1982
2136HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Regular Plan - Growth22-SEP-2112.1458
2137HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Regular Plan - Normal IDCW22-SEP-2112.1458
2138HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Regular Plan - Quarterly IDCW22-SEP-2110.1872
2139HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Direct Plan - Growth22-SEP-2112.2026
2140HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Direct Plan - Normal IDCW22-SEP-2112.2026
2141HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Direct Plan - Quarterly IDCW22-SEP-2110.2164
2142HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Regular Plan - Growth22-SEP-2112.1079
2143HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Regular Plan - Normal IDCW22-SEP-2112.1079
2144HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Regular Plan - Quarterly IDCW22-SEP-2110.2160
2145HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Direct Plan - Growth22-SEP-2112.6487
2146HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Direct Plan - Normal IDCW22-SEP-2112.6487
2147HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly IDCW22-SEP-2110.1410
2148HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Regular Plan - Growth22-SEP-2112.5554
2149HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Regular Plan - Normal IDCW22-SEP-2112.5554
2150HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Regular Plan - Quarterly IDCW22-SEP-2110.1404
2151HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Direct Plan - Growth22-SEP-2112.3492
2152HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Direct Plan - Normal IDCW22-SEP-2112.3492
2153HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Direct Plan - Quarterly IDCW22-SEP-2110.2895
2154HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Regular Plan - Growth22-SEP-2112.2534
2155HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Regular Plan - Normal IDCW22-SEP-2112.2534
2156HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Regular Plan - Quarterly IDCW22-SEP-2110.2887
2157HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Direct Plan - Growth22-SEP-2112.2581
2158HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Direct Plan - Normal IDCW22-SEP-2112.2581
2159HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Direct Plan - Quarterly IDCW22-SEP-2110.2690
2160HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Regular Plan - Growth22-SEP-2112.1629
2161HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Regular Plan - Normal IDCW22-SEP-2112.1629
2162HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Regular Plan - Quarterly IDCW22-SEP-2110.2682
2163HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Direct Plan - Growth22-SEP-2112.3806
2164HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Direct Plan - Normal IDCW22-SEP-2112.3806
2165HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Direct Plan - Quarterly IDCW22-SEP-2110.3114
2166HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Regular Plan - Growth22-SEP-2112.2843
2167HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Regular Plan - Normal IDCW22-SEP-2112.2843
2168HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Regular Plan - Quarterly IDCW22-SEP-2110.3108
2169HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Direct Plan - Growth22-SEP-2113.0501
2170HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Direct Plan - Normal IDCW22-SEP-2113.0501
2171HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly IDCW22-SEP-2110.3554
2172HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Regular Plan - Growth22-SEP-2112.9346
2173HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Regular Plan - Normal IDCW22-SEP-2112.9346
2174HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Regular Plan - Quarterly IDCW22-SEP-2110.3548
2175HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Direct Plan - Growth22-SEP-2112.4310
2176HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Direct Plan - Normal IDCW22-SEP-2112.4310
2177HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Direct Plan - Quarterly IDCW22-SEP-2110.3220
2178HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Regular Plan - Growth22-SEP-2112.3337
2179HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Regular Plan - Normal IDCW22-SEP-2112.3337
2180HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Regular Plan - Quarterly IDCW22-SEP-2110.3213
2181HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Direct Plan - Growth22-SEP-2112.4244
2182HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Direct Plan - Normal IDCW22-SEP-2112.4244
2183HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Direct Plan - Quarterly IDCW22-SEP-2110.3108
2184HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Regular Plan - Growth22-SEP-2112.3277
2185HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Regular Plan - Normal IDCW22-SEP-2112.3277
2186HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Regular Plan - Quarterly IDCW22-SEP-2110.3102
2187HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Direct Plan - Growth22-SEP-2112.5137
2188HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Direct Plan - Normal IDCW22-SEP-2112.5137
2189HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Direct Plan - Quarterly IDCW22-SEP-2110.3384
2190HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Regular Plan - Growth22-SEP-2112.4101
2191HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Regular Plan - Normal IDCW22-SEP-2112.4101
2192HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Regular Plan - Quarterly IDCW22-SEP-2110.3378
2193HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Direct Plan - Growth22-SEP-2112.5321
2194HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Direct Plan - Normal IDCW22-SEP-2112.5321
2195HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Direct Plan - Quarterly IDCW22-SEP-2110.3672
2196HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Regular Plan - Growth22-SEP-2112.4284
2197HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Regular Plan - Normal IDCW22-SEP-2112.4284
2198HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Regular Plan - Quarterly IDCW22-SEP-2110.3667
2199HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Direct Plan - Growth22-SEP-2112.5583
2200HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Direct Plan - Quarterly IDCW22-SEP-2110.3259
2201HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Regular Plan - Growth22-SEP-2112.4658
2202HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Regular Plan - Normal IDCW22-SEP-2112.4658
2203HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Regular Plan - Quarterly IDCW22-SEP-2110.3254
2204HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Direct Plan - Growth22-SEP-2112.5829
2205HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Direct Plan - Normal IDCW22-SEP-2112.5829
2206HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Direct Plan - Quarterly IDCW22-SEP-2110.3461
2207HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Regular Plan - Growth22-SEP-2112.4911
2208HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Regular Plan - Quarterly IDCW22-SEP-2110.3455
2209HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Direct Plan - Growth22-SEP-2112.6010
2210HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Direct Plan - Normal IDCW22-SEP-2112.6010
2211HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Direct Plan - Quarterly IDCW22-SEP-2110.3401
2212HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Regular Plan - Growth22-SEP-2112.5026
2213HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Regular Plan - Normal IDCW22-SEP-2112.5026
2214HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Regular Plan - Quarterly IDCW22-SEP-2110.3396
2215HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Direct Plan - Growth22-SEP-2112.6148
2216HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Regular Plan - Growth22-SEP-2112.5227
2217HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Regular Plan - Normal IDCW22-SEP-2112.5227
2218HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Regular Plan - Quarterly IDCW22-SEP-2110.3137
2219HDFC FMP - 1211 D - December 2018 (1) - Series 43 - Direct Plan - Growth22-SEP-2112.6381
2220HDFC FMP - 1211 D - December 2018 (1) - Series 43 - Regular Plan - Growth22-SEP-2112.5421
2221HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Direct Plan - Growth22-SEP-2112.7023
2222HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Direct Plan - Normal IDCW22-SEP-2112.7023
2223HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Regular Plan - Growth22-SEP-2112.6103
2224HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Regular Plan - Normal IDCW22-SEP-2112.6103
2225HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Regular Plan - Quarterly IDCW22-SEP-2110.3900
2226HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Direct Plan - Growth22-SEP-2112.6889
2227HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Direct Plan - Normal IDCW22-SEP-2112.6889
2228HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Regular Plan - Growth22-SEP-2112.5829
2229HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Regular Plan - Normal IDCW22-SEP-2112.5829
2230HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Regular Plan - Quarterly IDCW22-SEP-2110.3608
2231HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Direct Plan - Growth22-SEP-2112.7968
2232HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Direct Plan - Quarterly IDCW22-SEP-2110.3991
2233HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Regular Plan - Growth22-SEP-2112.7030
2234HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Regular Plan - Quarterly IDCW22-SEP-2110.3983
2235HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Direct Plan - Growth22-SEP-2112.8234
2236HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Direct Plan - Normal IDCW22-SEP-2112.8234
2237HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Direct Plan - Quarterly IDCW22-SEP-2110.4293
2238HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Regular Plan - Growth22-SEP-2112.7296
2239HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Regular Plan - Normal IDCW22-SEP-2112.7296
2240HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Regular Plan - Quarterly IDCW22-SEP-2110.4288
2241HDFC FMP - 1260 D - October 2018 (1) - Series 43 - Direct Plan - Growth22-SEP-2112.9114
2242HDFC FMP - 1260 D - October 2018 (1) - Series 43 - Direct Plan - Quarterly IDCW22-SEP-2110.4378
2243HDFC FMP - 1260 D - October 2018 (1) - Series 43 - Regular Plan - Growth22-SEP-2112.8182
2244HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Direct Plan - Growth22-SEP-2112.8335
2245HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Direct Plan - Normal IDCW22-SEP-2112.8335
2246HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Direct Plan - Quarterly IDCW22-SEP-2110.3891
2247HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Regular Plan - Growth22-SEP-2112.7404
2248HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Direct Plan - Growth22-SEP-2112.9340
2249HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Direct Plan - Normal IDCW22-SEP-2112.9340
2250HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Direct Plan - Quarterly IDCW22-SEP-2110.4174
2251HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Regular Plan - Growth22-SEP-2112.8038
2252HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Regular Plan - Normal IDCW22-SEP-2112.8038
2253HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Regular Plan - Quarterly IDCW22-SEP-2110.4164
2254HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Direct Plan - Growth22-SEP-2112.9632
2255HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Direct Plan - Normal IDCW22-SEP-2112.9632
2256HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Direct Plan - Quarterly IDCW22-SEP-2110.4594
2257HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Regular Plan - Growth22-SEP-2112.8487
2258HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Regular Plan - Normal IDCW22-SEP-2112.8487
2259HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Regular Plan - Quarterly IDCW22-SEP-2110.4588
2260HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Direct Plan - Growth22-SEP-2112.9950
2261HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Regular Plan - Growth22-SEP-2112.8738
2262HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Regular Plan - Quarterly IDCW22-SEP-2110.4656
2263HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Direct Plan - Growth22-SEP-2113.0952
2264HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Direct Plan - Normal IDCW22-SEP-2113.0952
2265HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Direct Plan - Quarterly IDCW22-SEP-2110.6650
2266HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Regular Plan - Growth22-SEP-2112.9811
2267HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Regular Plan - Normal IDCW22-SEP-2112.9811
2268HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Regular Plan - Quarterly IDCW22-SEP-2110.6560
2269HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Direct Plan - Growth22-SEP-2113.0746
2270HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Direct Plan - Normal IDCW22-SEP-2113.0746
2271HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Direct Plan - Quarterly IDCW22-SEP-2110.5607
2272HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Regular Plan - Growth22-SEP-2112.9719
2273HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Regular Plan - Normal IDCW22-SEP-2112.9719
2274HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Direct Plan - Growth22-SEP-2113.1351
2275HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Direct Plan - Normal IDCW22-SEP-2113.1351
2276HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Direct Plan - Quarterly IDCW22-SEP-2111.5201
2277HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Regular Plan - Growth22-SEP-2113.1033
2278HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Regular Plan - Normal IDCW22-SEP-2113.1033
2279HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Regular Plan - Quarterly IDCW22-SEP-2111.5196
2280HDFC FMP - 1434 D May 2018 (1) - Series 40 - Direct Plan - Growth22-SEP-2113.2513
2281HDFC FMP - 1434 D May 2018 (1) - Series 40 - Direct Plan - Normal IDCW22-SEP-2113.2513
2282HDFC FMP - 1434 D May 2018 (1) - Series 40 - Direct Plan - Quarterly IDCW22-SEP-2110.4390
2283HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan - Growth22-SEP-2113.1397
2284HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan - Normal IDCW22-SEP-2113.1397
2285HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan - Quarterly IDCW22-SEP-2110.4319
2286HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Growth22-SEP-2113.3633
2287HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Normal IDCW22-SEP-2113.3633
2288HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly IDCW22-SEP-2110.7285
2289HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan - Growth22-SEP-2113.1803
2290HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan - Normal IDCW22-SEP-2113.1803
2291HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Flexi IDCW13-DEC-1310.0000
2292HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Growth22-SEP-2120.6703
2293HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Normal IDCW22-SEP-2113.3582
2294HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Quarterly IDCW03-SEP-1810.0000
2295HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Flexi IDCW03-SEP-1815.2465
2296HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Growth22-SEP-2120.1696
2297HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Normal IDCW22-SEP-2113.2305
2298HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Quarterly IDCW03-SEP-1810.0000
2299HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Flexi IDCW22-SEP-2117.3550
2300HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Growth22-SEP-2117.3550
2301HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Normal IDCW22-SEP-2117.3550
2302HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Quarterly IDCW22-SEP-2110.3410
2303HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Flexi IDCW22-SEP-2117.2253
2304HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Growth22-SEP-2117.2253
2305HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Normal IDCW22-SEP-2117.2253
2306HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Quarterly IDCW22-SEP-2110.3380
2307HDFC Flexi Cap Fund - Direct Plan - IDCW22-SEP-2162.8230
2308HDFC Flexi Cap Fund - Regular Plan - IDCW22-SEP-2156.4660
2309HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW22-SEP-2110.0809
2310HDFC Floating Rate Debt Fund - Direct Plan - Growth22-SEP-2139.4374
2311HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW22-SEP-2110.1732
2312HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW22-SEP-2110.0401
2313HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW22-SEP-2110.0809
2314HDFC Floating Rate Debt Fund - Regular Plan - Growth22-SEP-2139.0003
2315HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW22-SEP-2110.1716
2316HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW22-SEP-2110.0400
2317HDFC Focused 30 Fund - Direct Plan - Growth22-SEP-21114.6590
2318HDFC Focused 30 Fund - Direct Plan - IDCW22-SEP-2120.3670
2319HDFC Focused 30 Fund - Growth22-SEP-21106.0830
2320HDFC Focused 30 Fund - IDCW22-SEP-2117.6920
2321HDFC Gilt Fund - Direct Plan - Growth22-SEP-2146.4104
2322HDFC Gilt Fund - Direct Plan - IDCW22-SEP-2112.5740
2323HDFC Gilt Fund - Growth22-SEP-2144.8137
2324HDFC Gilt Fund - IDCW22-SEP-2112.0118