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24 February, 2020 05:55 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend
20-FEB-20
17.4858
2
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth
20-FEB-20
27.9268
3
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend
20-FEB-20
16.9320
4
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth
20-FEB-20
27.0019
5
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend
20-FEB-20
11.1276
6
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
20-FEB-20
20.7743
7
Aditya Birla Sun Life Arbitrage Fund - Dividend
20-FEB-20
10.8351
8
Aditya Birla Sun Life Arbitrage Fund - Growth
20-FEB-20
19.9858
9
Aditya Birla Sun Life Arbitrage Fund - Institutional - Dividend
16-AUG-10
10.1628
10
Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Dividend
20-FEB-20
14.8141
11
Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth
20-FEB-20
15.5444
12
Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend
20-FEB-20
28.3788
13
Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth
20-FEB-20
30.8209
14
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Dividend
20-FEB-20
11.1900
15
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Growth
20-FEB-20
11.2000
16
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Dividend
20-FEB-20
10.9800
17
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Growth
20-FEB-20
10.9700
18
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend
20-FEB-20
21.5100
19
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
20-FEB-20
59.6500
20
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend
20-FEB-20
20.1700
21
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
20-FEB-20
56.0100
22
Aditya Birla Sun Life Banking ETF
20-FEB-20
308.7945
23
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend
20-FEB-20
21.5200
24
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
20-FEB-20
33.0100
25
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend
20-FEB-20
16.7800
26
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
20-FEB-20
31.0500
27
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend
20-FEB-20
156.9353
28
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
20-FEB-20
265.8244
29
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
20-FEB-20
111.6158
30
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
20-FEB-20
109.6135
31
Aditya Birla Sun Life Banking and PSU Debt Fund - Discipline Advantage Plan - Growth
21-JUN-18
206.0699
32
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend
20-FEB-20
164.3511
33
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
20-FEB-20
260.8481
34
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
20-FEB-20
109.6307
35
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend
20-FEB-20
107.7747
36
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
20-FEB-20
391.5656
37
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend
20-FEB-20
109.4904
38
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend
20-FEB-20
110.5169
39
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth
19-AUG-19
13.9224
40
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth
19-AUG-19
13.2546
41
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend
20-FEB-20
14.6971
42
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth
20-FEB-20
24.0698
43
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend
20-FEB-20
14.2515
44
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth
20-FEB-20
23.3863
45
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend
20-FEB-20
13.5411
46
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
20-FEB-20
78.5145
47
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly Dividend
20-FEB-20
11.9499
48
Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan - Growth
30-MAY-18
20.4609
49
Aditya Birla Sun Life Corporate Bond Fund - Dividend
20-FEB-20
12.6424
50
Aditya Birla Sun Life Corporate Bond Fund - Growth
20-FEB-20
77.9005
51
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend
20-FEB-20
11.8772
52
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
20-FEB-20
14.6704
53
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend
20-FEB-20
11.0430
54
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
20-FEB-20
14.6705
55
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
20-FEB-20
14.0357
56
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend
20-FEB-20
10.5401
57
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
20-FEB-20
14.0186
58
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Bonus
20-FEB-20
0.5587
59
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Dividend
20-FEB-20
0.4271
60
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
20-FEB-20
0.5587
61
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Bonus
20-FEB-20
0.5355
62
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Dividend
20-FEB-20
0.4084
63
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth
20-FEB-20
0.5349
64
Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend
20-FEB-20
27.4100
65
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
20-FEB-20
62.9200
66
Aditya Birla Sun Life Digital India Fund - Dividend
20-FEB-20
21.7000
67
Aditya Birla Sun Life Digital India Fund - Growth
20-FEB-20
59.4900
68
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Dividend
20-FEB-20
23.7200
69
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
20-FEB-20
173.8800
70
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Dividend
20-FEB-20
13.6100
71
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
20-FEB-20
164.9000
72
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Dividend
20-FEB-20
11.4340
73
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Growth
20-FEB-20
11.4340
74
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Dividend
20-FEB-20
11.3347
75
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth
20-FEB-20
11.3347
76
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend
20-FEB-20
12.0080
77
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
20-FEB-20
33.2353
78
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend
20-FEB-20
10.1837
79
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend
20-FEB-20
9.9016
80
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
20-FEB-20
22.1071
81
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend
20-FEB-20
11.4466
82
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth
20-FEB-20
31.9587
83
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend
20-FEB-20
9.9793
84
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend
20-FEB-20
9.8996
85
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Dividend
20-FEB-20
0.7052
86
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Growth
20-FEB-20
1.9519
87
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend
20-FEB-20
0.6038
88
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend
20-FEB-20
0.5815
89
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan - Growth
20-FEB-20
1.3002
90
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Dividend
20-FEB-20
0.6732
91
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Growth
20-FEB-20
1.8795
92
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Monthly Dividend
20-FEB-20
0.5869
93
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Quarterly Dividend
20-FEB-20
0.5822
94
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend
20-FEB-20
132.7400
95
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth
20-FEB-20
477.2600
96
Aditya Birla Sun Life Equity Advantage Fund - Dividend
20-FEB-20
95.9100
97
Aditya Birla Sun Life Equity Advantage Fund - Growth
20-FEB-20
449.2900
98
Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend
20-FEB-20
127.5300
99
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth
20-FEB-20
845.8600
100
Aditya Birla Sun Life Equity Fund - Dividend
20-FEB-20
99.8900
101
Aditya Birla Sun Life Equity Fund - Growth
20-FEB-20
791.9200
102
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend
20-FEB-20
191.5200
103
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
20-FEB-20
811.1700
104
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Dividend
20-FEB-20
125.8400
105
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
20-FEB-20
755.5100
106
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend
20-FEB-20
13.4400
107
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
20-FEB-20
15.3000
108
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend
20-FEB-20
11.9600
109
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
20-FEB-20
14.4500
110
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend
20-FEB-20
23.2093
111
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth
20-FEB-20
25.3415
112
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend
20-FEB-20
22.1150
113
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth
20-FEB-20
24.1602
114
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend
20-FEB-20
13.6864
115
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth
20-FEB-20
20.1690
116
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend
20-FEB-20
17.6889
117
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Growth
20-FEB-20
19.4421
118
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Dividend
20-FEB-20
20.0435
119
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Growth
20-FEB-20
22.1049
120
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend
20-FEB-20
19.1349
121
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth
20-FEB-20
21.3333
122
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth
07-SEP-17
14.1198
123
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend
04-SEP-14
10.0000
124
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend
04-SEP-14
10.0000
125
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth
07-SEP-17
14.0670
126
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend
06-SEP-16
10.0000
127
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend
07-SEP-17
10.0000
128
Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth
06-SEP-17
12.9269
129
Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend
06-SEP-17
10.0000
130
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth
06-SEP-17
12.8990
131
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend
06-SEP-17
10.0000
132
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend
06-SEP-17
10.0000
133
Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Growth
20-FEB-20
12.3435
134
Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Normal Dividend
20-FEB-20
12.3437
135
Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Growth
20-FEB-20
12.2723
136
Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Normal Dividend
20-FEB-20
12.2720
137
Aditya Birla Sun Life Fixed Term Plan - Series OE - Direct Plan - Growth
20-FEB-20
12.3538
138
Aditya Birla Sun Life Fixed Term Plan - Series OE - Regular Plan - Growth
20-FEB-20
12.3045
139
Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Growth
20-FEB-20
12.3698
140
Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Normal Dividend
20-FEB-20
12.3697
141
Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Quarterly Dividend
20-FEB-20
10.8953
142
Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Growth
20-FEB-20
12.2188
143
Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Normal Dividend
20-FEB-20
12.2199
144
Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Quarterly Dividend
20-FEB-20
10.8859
145
Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Growth
20-FEB-20
12.3344
146
Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Normal Dividend
20-FEB-20
12.3357
147
Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Growth
20-FEB-20
12.2858
148
Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Normal Dividend
20-FEB-20
12.2873
149
Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Quarterly Dividend
20-FEB-20
10.8763
150
Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Growth
20-FEB-20
12.3886
151
Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Normal Dividend
20-FEB-20
12.3896
152
Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Quarterly Dividend
20-FEB-20
10.8992
153
Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Growth
20-FEB-20
12.3406
154
Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Normal Dividend
20-FEB-20
12.3406
155
Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Quarterly Dividend
20-FEB-20
10.8912
156
Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Growth
20-FEB-20
12.3692
157
Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Normal Dividend
20-FEB-20
12.3686
158
Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Growth
20-FEB-20
12.3220
159
Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Normal Dividend
20-FEB-20
12.3220
160
Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Quarterly Dividend
20-FEB-20
10.8911
161
Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Growth
20-FEB-20
12.2502
162
Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Normal Dividend
20-FEB-20
12.2503
163
Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Quarterly Dividend
20-FEB-20
10.8857
164
Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Growth
20-FEB-20
12.1245
165
Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Normal Dividend
20-FEB-20
12.1245
166
Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Quarterly Dividend
20-FEB-20
10.8772
167
Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Growth
20-FEB-20
12.3387
168
Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Normal Dividend
20-FEB-20
12.3389
169
Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Quarterly Dividend
20-FEB-20
10.8981
170
Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Growth
20-FEB-20
12.2596
171
Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Normal Dividend
20-FEB-20
12.2619
172
Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Quarterly Dividend
20-FEB-20
10.8926
173
Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Growth
20-FEB-20
12.3112
174
Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Quarterly Dividend
13-DEC-19
11.0133
175
Aditya Birla Sun Life Fixed Term Plan - Series OL - Regular Plan - Growth
20-FEB-20
12.2490
176
Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Growth
20-FEB-20
12.2753
177
Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Normal Dividend
20-FEB-20
12.2751
178
Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Quarterly Dividend
20-FEB-20
10.8791
179
Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Growth
20-FEB-20
12.2384
180
Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Normal Dividend
20-FEB-20
12.2384
181
Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Quarterly Dividend
20-FEB-20
10.8669
182
Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Growth
20-FEB-20
11.9516
183
Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Normal Dividend
20-FEB-20
11.9519
184
Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Quarterly Dividend
20-FEB-20
10.8907
185
Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Growth
20-FEB-20
11.8904
186
Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Normal Dividend
20-FEB-20
11.8910
187
Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Quarterly Dividend
20-FEB-20
10.8662
188
Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Growth
20-FEB-20
9.7205
189
Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal Dividend
20-FEB-20
9.7205
190
Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly Dividend
20-FEB-20
9.6501
191
Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth
20-FEB-20
9.6693
192
Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal Dividend
20-FEB-20
9.6692
193
Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly Dividend
20-FEB-20
9.6043
194
Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Growth
20-FEB-20
11.8558
195
Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Normal Dividend
20-FEB-20
11.8571
196
Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Quarterly Dividend
20-FEB-20
10.9615
197
Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Growth
20-FEB-20
11.8128
198
Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Normal Dividend
20-FEB-20
11.8128
199
Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Quarterly Dividend
20-FEB-20
10.9418
200
Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Growth
20-FEB-20
11.8733
201
Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Normal Dividend
20-FEB-20
11.8786
202
Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Quarterly Dividend
20-FEB-20
11.0136
203
Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Growth
20-FEB-20
11.8223
204
Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Normal Dividend
20-FEB-20
11.8259
205
Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Quarterly Dividend
20-FEB-20
10.9890
206
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Growth
20-FEB-20
11.8442
207
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Normal Dividend
20-FEB-20
11.8461
208
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Quarterly Dividend
20-FEB-20
11.0078
209
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Growth
20-FEB-20
11.7937
210
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Normal Dividend
20-FEB-20
11.7966
211
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Quarterly Dividend
20-FEB-20
10.9822
212
Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Growth
20-FEB-20
11.8609
213
Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Normal Dividend
20-FEB-20
11.8609
214
Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Quarterly Dividend
20-FEB-20
10.9951
215
Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Growth
20-FEB-20
11.8124
216
Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Normal Dividend
20-FEB-20
11.8119
217
Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Quarterly Dividend
20-FEB-20
10.9710
218
Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Growth
20-FEB-20
11.8269
219
Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Normal Dividend
20-FEB-20
11.8314
220
Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Quarterly Dividend
20-FEB-20
10.9815
221
Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Growth
20-FEB-20
11.7829
222
Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Normal Dividend
20-FEB-20
11.7829
223
Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Quarterly Dividend
20-FEB-20
10.9600
224
Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Growth
20-FEB-20
11.8331
225
Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Normal Dividend
20-FEB-20
11.8325
226
Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Quarterly Dividend
20-FEB-20
11.0058
227
Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Growth
20-FEB-20
11.7897
228
Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Normal Dividend
20-FEB-20
11.7897
229
Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Quarterly Dividend
20-FEB-20
10.9844
230
Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Growth
20-FEB-20
11.8190
231
Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Normal Dividend
20-FEB-20
11.8271
232
Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Quarterly Dividend
20-FEB-20
10.9952
233
Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Growth
20-FEB-20
11.7763
234
Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Normal Dividend
20-FEB-20
11.7763
235
Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Quarterly Dividend
20-FEB-20
10.9737
236
Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Growth
20-FEB-20
11.7861
237
Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Quarterly Dividend
20-FEB-20
11.0000
238
Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Growth
20-FEB-20
11.7438
239
Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Normal Dividend
20-FEB-20
11.7446
240
Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Quarterly Dividend
20-FEB-20
10.9675
241
Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Growth
20-FEB-20
11.7811
242
Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Quarterly Dividend
20-FEB-20
10.9893
243
Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Growth
20-FEB-20
11.7391
244
Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Normal Dividend
20-FEB-20
11.7417
245
Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Quarterly Dividend
20-FEB-20
10.9691
246
Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Growth
20-FEB-20
11.7887
247
Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Normal Dividend
20-FEB-20
11.8075
248
Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Quarterly Dividend
20-FEB-20
10.9996
249
Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Growth
20-FEB-20
11.7561
250
Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Normal Dividend
20-FEB-20
11.7561
251
Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Quarterly Dividend
20-FEB-20
10.9839
252
Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Growth
20-FEB-20
11.7712
253
Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Quarterly Dividend
20-FEB-20
10.9951
254
Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Growth
20-FEB-20
11.7303
255
Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Quarterly Dividend
20-FEB-20
10.9867
256
Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Growth
20-FEB-20
11.7678
257
Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Normal Dividend
20-FEB-20
11.7679
258
Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Quarterly Dividend
20-FEB-20
10.9935
259
Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Growth
20-FEB-20
11.7264
260
Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Normal Dividend
20-FEB-20
11.7266
261
Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Quarterly Dividend
20-FEB-20
10.9873
262
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Growth
20-FEB-20
11.7503
263
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Quarterly Dividend
20-FEB-20
11.0050
264
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Growth
20-FEB-20
11.7112
265
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Normal Dividend
20-FEB-20
11.7111
266
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Quarterly Dividend
20-FEB-20
10.9826
267
Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Growth
20-FEB-20
11.7226
268
Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Normal Dividend
20-FEB-20
11.7229
269
Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Quarterly Dividend
20-FEB-20
10.9897
270
Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Growth
20-FEB-20
11.6897
271
Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Normal Dividend
20-FEB-20
11.6897
272
Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Quarterly Dividend
20-FEB-20
10.9725
273
Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Growth
20-FEB-20
11.4472
274
Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Normal Dividend
20-FEB-20
11.4471
275
Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Quarterly Dividend
20-FEB-20
10.7749
276
Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Growth
20-FEB-20
11.3945
277
Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Normal Dividend
20-FEB-20
11.3945
278
Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Quarterly Dividend
20-FEB-20
10.7430
279
Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Growth
20-FEB-20
11.4700
280
Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Normal Dividend
20-FEB-20
11.4741
281
Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Quarterly Dividend
20-FEB-20
10.7969
282
Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Growth
20-FEB-20
11.4177
283
Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Normal Dividend
20-FEB-20
11.4177
284
Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Quarterly Dividend
20-FEB-20
10.7628
285
Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan - Growth
20-FEB-20
11.7192
286
Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Growth
20-FEB-20
11.6812
287
Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Normal Dividend
20-FEB-20
11.6813
288
Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Quarterly Dividend
20-FEB-20
10.9712
289
Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Growth
20-FEB-20
11.7158
290
Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Normal Dividend
20-FEB-20
11.7236
291
Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan - Growth
20-FEB-20
11.6757
292
Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Growth
20-FEB-20
11.6985
293
Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Normal Dividend
20-FEB-20
11.6986
294
Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Quarterly Dividend
20-FEB-20
11.0389
295
Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Growth
20-FEB-20
11.6523
296
Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Normal Dividend
20-FEB-20
11.6519
297
Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Quarterly Dividend
20-FEB-20
11.0132
298
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth
20-FEB-20
11.9685
299
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal Dividend
20-FEB-20
11.9685
300
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly Dividend
20-FEB-20
11.2552
301
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth
20-FEB-20
11.9263
302
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal Dividend
20-FEB-20
11.9262
303
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly Dividend
20-FEB-20
11.2319
304
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth
20-FEB-20
11.9883
305
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal Dividend
20-FEB-20
11.9885
306
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly Dividend
20-FEB-20
11.2489
307
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth
20-FEB-20
11.9461
308
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal Dividend
20-FEB-20
11.9461
309
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly Dividend
20-FEB-20
11.2209
310
Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Growth
20-FEB-20
11.7534
311
Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Normal Dividend
20-FEB-20
11.7562
312
Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Quarterly Dividend
20-FEB-20
11.0747
313
Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Growth
20-FEB-20
11.7126
314
Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Normal Dividend
20-FEB-20
11.7157
315
Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Quarterly Dividend
20-FEB-20
11.0624
316
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Growth
20-FEB-20
11.9245
317
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Normal Dividend
20-FEB-20
11.9349
318
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Quarterly Dividend
20-FEB-20
11.2149
319
Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan - Growth
20-FEB-20
11.8747
320
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth
20-FEB-20
11.6987
321
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Normal Dividend
20-FEB-20
11.6990
322
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Quarterly Dividend
20-FEB-20
11.0209
323
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth
20-FEB-20
11.6584
324
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Normal Dividend
20-FEB-20
11.6584
325
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Quarterly Dividend
20-FEB-20
10.9950
326
Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Growth
20-FEB-20
11.7722
327
Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Normal Dividend
20-FEB-20
11.7726
328
Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Quarterly Dividend
20-FEB-20
11.1066
329
Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Growth
20-FEB-20
11.7328
330
Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Normal Dividend
20-FEB-20
11.7328
331
Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Quarterly Dividend
20-FEB-20
11.1007
332
Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Growth
20-FEB-20
10.9624
333
Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Normal Dividend
20-FEB-20
10.9627
334
Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Quarterly Dividend
20-FEB-20
10.5379
335
Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Growth
20-FEB-20
10.8816
336
Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Normal Dividend
20-FEB-20
10.8815
337
Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Quarterly Dividend
20-FEB-20
10.5166
338
Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Growth
20-FEB-20
11.7066
339
Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Normal Dividend
20-FEB-20
11.7066
340
Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan - Growth
20-FEB-20
11.6487
341
Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Growth
20-FEB-20
11.6770
342
Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Normal Dividend
20-FEB-20
11.6759
343
Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Growth
20-FEB-20
11.6194
344
Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Normal Dividend
20-FEB-20
11.6232
345
Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Quarterly Dividend
20-FEB-20
11.0381
346
Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Growth
20-FEB-20
10.8034
347
Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Normal Dividend
20-FEB-20
10.8084
348
Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Quarterly Dividend
20-FEB-20
10.5014
349
Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Growth
20-FEB-20
10.7453
350
Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Normal Dividend
20-FEB-20
10.7452
351
Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Quarterly Dividend
20-FEB-20
10.4736
352
Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Growth
20-FEB-20
11.6838
353
Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Normal Dividend
20-FEB-20
11.6840
354
Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Growth
20-FEB-20
11.6264
355
Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Normal Dividend
20-FEB-20
11.6264
356
Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Quarterly Dividend
20-FEB-20
11.0550
357
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan - Growth
20-FEB-20
11.6596
358
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Growth
20-FEB-20
11.6029
359
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Normal Dividend
20-FEB-20
11.6017
360
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Quarterly Dividend
20-FEB-20
11.0312
361
Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Growth
20-FEB-20
11.6448
362
Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Quarterly Dividend
20-FEB-20
11.0608
363
Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Growth
20-FEB-20
11.5882
364
Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Normal Dividend
20-FEB-20
11.5890
365
Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Growth
20-FEB-20
11.6383
366
Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Quarterly Dividend
20-FEB-20
11.0312
367
Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Growth
20-FEB-20
11.5821
368
Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Normal Dividend
20-FEB-20
11.5823
369
Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Quarterly Dividend
20-FEB-20
10.9994
370
Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Growth
20-FEB-20
11.6033
371
Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Normal Dividend
20-FEB-20
11.6064
372
Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Quarterly Dividend
20-FEB-20
11.0134
373
Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Growth
20-FEB-20
11.5476
374
Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Normal Dividend
20-FEB-20
11.5424
375
Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Quarterly Dividend
20-FEB-20
11.0046
376
Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Growth
20-FEB-20
11.4210
377
Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Quarterly Dividend
20-FEB-20
10.8248
378
Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Growth
20-FEB-20
11.3668
379
Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Normal Dividend
20-FEB-20
11.3665
380
Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Growth
20-FEB-20
11.4408
381
Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Quarterly Dividend
20-FEB-20
10.8763
382
Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Growth
20-FEB-20
11.3866
383
Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Normal Dividend
20-FEB-20
11.3865
384
Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Quarterly Dividend
20-FEB-20
10.8284
385
Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Growth
20-FEB-20
10.5207
386
Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Normal Dividend
20-FEB-20
10.5207
387
Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Quarterly Dividend
20-FEB-20
10.3925
388
Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Growth
20-FEB-20
10.4714
389
Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Normal Dividend
20-FEB-20
10.4714
390
Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Quarterly Dividend
20-FEB-20
10.3953
391
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Growth
20-FEB-20
10.4863
392
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Normal Dividend
20-FEB-20
10.4862
393
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Quarterly Dividend
20-FEB-20
10.3821
394
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Growth
20-FEB-20
10.4348
395
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Normal Dividend
20-FEB-20
10.4348
396
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Quarterly Dividend
20-FEB-20
10.3761
397
Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Growth
20-FEB-20
11.3529
398
Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Normal Dividend
20-FEB-20
11.3528
399
Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Quarterly Dividend
20-FEB-20
10.8920
400
Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Growth
20-FEB-20
11.3022
401
Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Normal Dividend
20-FEB-20
11.3022
402
Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Quarterly Dividend
20-FEB-20
10.8621
403
Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Growth
20-FEB-20
11.3994
404
Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Normal Dividend
20-FEB-20
11.3995
405
Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan - Growth
20-FEB-20
11.3548
406
Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Growth
20-FEB-20
11.3710
407
Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Normal Dividend
20-FEB-20
11.3737
408
Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Growth
20-FEB-20
11.3272
409
Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Normal Dividend
20-FEB-20
11.3279
410
Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Growth
20-FEB-20
11.5599
411
Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Normal Dividend
20-FEB-20
11.5669
412
Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Quarterly Dividend
20-FEB-20
11.0150
413
Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Growth
20-FEB-20
11.5157
414
Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Normal Dividend
20-FEB-20
11.5153
415
Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Quarterly Dividend
20-FEB-20
10.9834
416
Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Growth
20-FEB-20
11.5322
417
Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Normal Dividend
20-FEB-20
11.5252
418
Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Quarterly Dividend
20-FEB-20
10.9725
419
Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Growth
20-FEB-20
11.4887
420
Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Normal Dividend
20-FEB-20
11.4887
421
Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Quarterly Dividend
20-FEB-20
10.9467
422
Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Growth
20-FEB-20
10.6468
423
Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Normal Dividend
20-FEB-20
10.6466
424
Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Quarterly Dividend
20-FEB-20
10.4981
425
Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Growth
20-FEB-20
10.5953
426
Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Normal Dividend
20-FEB-20
10.5954
427
Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Quarterly Dividend
20-FEB-20
10.4600
428
Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Growth
20-FEB-20
11.4716
429
Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Normal Dividend
20-FEB-20
11.4723
430
Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Quarterly Dividend
20-FEB-20
10.9403
431
Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Growth
20-FEB-20
11.4292
432
Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Normal Dividend
20-FEB-20
11.4294
433
Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Quarterly Dividend
20-FEB-20
10.9154
434
Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Growth
20-FEB-20
11.4540
435
Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Normal Dividend
20-FEB-20
11.4537
436
Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Quarterly Dividend
20-FEB-20
10.9380
437
Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Growth
20-FEB-20
11.4118
438
Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Normal Dividend
20-FEB-20
11.4165
439
Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Quarterly Dividend
20-FEB-20
10.9103
440
Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Growth
20-FEB-20
11.4818
441
Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Normal Dividend
20-FEB-20
11.4818
442
Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Quarterly Dividend
20-FEB-20
10.9778
443
Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Growth
20-FEB-20
11.4269
444
Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Normal Dividend
20-FEB-20
11.4269
445
Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Quarterly Dividend
20-FEB-20
10.9619
446
Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Growth
20-FEB-20
11.6155
447
Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Normal Dividend
20-FEB-20
11.6184
448
Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Quarterly Dividend
20-FEB-20
11.1221
449
Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Growth
20-FEB-20
11.5735
450
Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Normal Dividend
20-FEB-20
11.5736
451
Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Quarterly Dividend
20-FEB-20
11.0982
452
Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Growth
20-FEB-20
11.5962
453
Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Normal Dividend
20-FEB-20
11.5962
454
Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Growth
20-FEB-20
11.5548
455
Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Normal Dividend
20-FEB-20
11.5551
456
Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Quarterly Dividend
20-FEB-20
11.1124
457
Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Growth
20-FEB-20
11.3603
458
Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Normal Dividend
20-FEB-20
11.3623
459
Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Quarterly Dividend
20-FEB-20
10.8996
460
Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Growth
20-FEB-20
11.3122
461
Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Normal Dividend
20-FEB-20
11.3118
462
Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Quarterly Dividend
20-FEB-20
10.8715
463
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Growth
20-FEB-20
11.5467
464
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Normal Dividend
20-FEB-20
11.5520
465
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Quarterly Dividend
20-FEB-20
11.1115
466
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Growth
20-FEB-20
11.5068
467
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Normal Dividend
20-FEB-20
11.5068
468
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Quarterly Dividend
20-FEB-20
11.0861
469
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Dividend
20-FEB-20
11.3835
470
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Growth
20-FEB-20
11.3832
471
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Dividend
20-FEB-20
11.3384
472
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Growth
20-FEB-20
11.3384
473
Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Direct Plan - Growth
20-FEB-20
11.4927
474
Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Dividend
20-FEB-20
11.4553
475
Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Growth
20-FEB-20
11.4552
476
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Dividend
20-FEB-20
11.4803
477
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Growth
20-FEB-20
11.4803
478
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Dividend
20-FEB-20
11.4439
479
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Growth
20-FEB-20
11.4439
480
Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan - Growth
20-FEB-20
11.4287
481
Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Dividend
20-FEB-20
11.3926
482
Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Growth
20-FEB-20
11.3930
483
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Dividend
20-FEB-20
11.4819
484
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Growth
20-FEB-20
11.4816
485
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Dividend
20-FEB-20
11.4668
486
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Growth
20-FEB-20
11.4675
487
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Dividend
20-FEB-20
11.2112
488
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Growth
20-FEB-20
11.2112
489
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Dividend
20-FEB-20
11.1768
490
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Growth
20-FEB-20
11.1769
491
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Dividend
20-FEB-20
11.3877
492
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Growth
20-FEB-20
11.3882
493
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Dividend
20-FEB-20
11.3538
494
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Growth
20-FEB-20
11.3538
495
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Dividend
20-FEB-20
11.3676
496
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Growth
20-FEB-20
11.3725
497
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Dividend
20-FEB-20
11.3393
498
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Growth
20-FEB-20
11.3392
499
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Dividend
20-FEB-20
11.3575
500
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Growth
20-FEB-20
11.3575
501
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Dividend
20-FEB-20
11.3240
502
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Growth
20-FEB-20
11.3243
503
Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Dividend
20-FEB-20
11.3371
504
Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Growth
20-FEB-20
11.3370
505
Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan - Growth
20-FEB-20
11.3108
506
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Dividend
20-FEB-20
11.1115
507
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Growth
20-FEB-20
11.1044
508
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Dividend
20-FEB-20
11.0671
509
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Growth
20-FEB-20
11.0671
510
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Dividend
20-FEB-20
11.3239
511
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Growth
20-FEB-20
11.3105
512
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Dividend
20-FEB-20
11.2847
513
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Growth
20-FEB-20
11.2847
514
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Dividend
20-FEB-20
11.2294
515
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Growth
20-FEB-20
11.2299
516
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Dividend
20-FEB-20
11.2055
517
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Growth
20-FEB-20
11.2054
518
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Dividend
20-FEB-20
11.1443
519
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Growth
20-FEB-20
11.1437
520
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Dividend
20-FEB-20
11.1202
521
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Growth
20-FEB-20
11.1211
522
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Dividend
20-FEB-20
11.1431
523
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Growth
20-FEB-20
11.1450
524
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Dividend
20-FEB-20
11.1228
525
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Growth
20-FEB-20
11.1228
526
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Dividend
20-FEB-20
11.1046
527
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Growth
20-FEB-20
11.1009
528
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Dividend
20-FEB-20
11.0798
529
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Growth
20-FEB-20
11.0798
530
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Dividend
20-FEB-20
11.0653
531
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Growth
20-FEB-20
11.0608
532
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Dividend
20-FEB-20
11.0504
533
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Growth
20-FEB-20
11.0503
534
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Dividend
20-FEB-20
10.9879
535
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Growth
20-FEB-20
10.9855
536
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Dividend
20-FEB-20
10.9754
537
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Growth
20-FEB-20
10.9754
538
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Dividend
20-FEB-20
10.9842
539
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Growth
20-FEB-20
10.9841
540
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Dividend
20-FEB-20
10.9742
541
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Growth
20-FEB-20
10.9742
542
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Dividend
20-FEB-20
10.9576
543
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Growth
20-FEB-20
10.9576
544
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Dividend
20-FEB-20
10.9403
545
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Growth
20-FEB-20
10.9403
546
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Dividend
20-FEB-20
10.7693
547
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Growth
20-FEB-20
10.7689
548
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Dividend
20-FEB-20
10.7527
549
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Growth
20-FEB-20
10.7527
550
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily Dividend
20-FEB-20
101.1927
551
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
20-FEB-20
251.0838
552
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly Dividend
20-FEB-20
100.7156
553
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend
20-FEB-20
100.9652
554
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
20-FEB-20
247.0494
555
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly Dividend
20-FEB-20
100.7059
556
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
20-FEB-20
357.3183
557
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly Dividend
20-FEB-20
100.7059
558
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend
20-FEB-20
36.1604
559
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth
20-FEB-20
68.7929
560
Aditya Birla Sun Life Focused Equity Fund - Dividend
20-FEB-20
16.1527
561
Aditya Birla Sun Life Focused Equity Fund - Growth
20-FEB-20
64.2364
562
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend
20-FEB-20
55.3800
563
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth
20-FEB-20
248.2300
564
Aditya Birla Sun Life Frontline Equity Fund - Dividend
20-FEB-20
25.4600
565
Aditya Birla Sun Life Frontline Equity Fund - Growth
20-FEB-20
232.9600
566
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Dividend
20-FEB-20
13.2585
567
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
20-FEB-20
14.9901
568
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend
20-FEB-20
14.7226
569
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
20-FEB-20
14.7206
570
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend
20-FEB-20
22.5039
571
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth
20-FEB-20
22.4825
572
Aditya Birla Sun Life Global Real Estate Fund - Institutional - Dividend
28-SEP-12
10.0000
573
Aditya Birla Sun Life Global Real Estate Fund - Institutional - Growth
28-SEP-12
10.0000
574
Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend
20-FEB-20
21.7864
575
Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth
20-FEB-20
21.7730
576
Aditya Birla Sun Life Gold ETF
20-FEB-20
3842.7513
577
Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend
20-FEB-20
13.3275
578
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
20-FEB-20
13.3261
579
Aditya Birla Sun Life Gold Fund - Dividend
20-FEB-20
13.0771
580
Aditya Birla Sun Life Gold Fund - Growth
20-FEB-20
13.0800
581
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
20-FEB-20
60.4197
582
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly Dividend
20-FEB-20
11.5233
583
Aditya Birla Sun Life Government Securities Fund - Growth
20-FEB-20
58.2020
584
Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend
20-FEB-20
11.1933
585
Aditya Birla Sun Life Income Fund - Direct Plan - Dividend
20-FEB-20
12.2105
586
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
20-FEB-20
94.2772
587
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly Dividend
20-FEB-20
13.7778
588
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
20-FEB-20
22.5774
589
Aditya Birla Sun Life Income Fund - Regular Plan - Dividend
20-FEB-20
11.7264
590
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
20-FEB-20
89.4908
591
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly Dividend
20-FEB-20
13.1411
592
Aditya Birla Sun Life Index Fund - Direct Plan - Dividend
20-FEB-20
13.0517
593
Aditya Birla Sun Life Index Fund - Direct Plan - Growth
20-FEB-20
119.3232
594
Aditya Birla Sun Life Index Fund - Dividend
20-FEB-20
12.8149
595
Aditya Birla Sun Life Index Fund - Growth
20-FEB-20
118.4571
596
Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend
20-FEB-20
30.6600
597
Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth
20-FEB-20
101.8900
598
Aditya Birla Sun Life India Generation Next Fund - Dividend
20-FEB-20
25.7100
599
Aditya Birla Sun Life India Generation Next Fund - Growth
20-FEB-20
94.7700
600
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend
20-FEB-20
19.9500
601
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
20-FEB-20
32.3100
602
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend
20-FEB-20
13.3300
603
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
20-FEB-20
30.6500
604
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend
20-FEB-20
25.4109
605
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
20-FEB-20
25.3927
606
Aditya Birla Sun Life International Equity Fund - Plan A - Dividend
20-FEB-20
16.6213
607
Aditya Birla Sun Life International Equity Fund - Plan A - Growth
20-FEB-20
24.5039
608
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend
20-FEB-20
17.3427
609
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth
20-FEB-20
20.1644
610
Aditya Birla Sun Life International Equity Fund - Plan B - Dividend
20-FEB-20
15.0745
611
Aditya Birla Sun Life International Equity Fund - Plan B - Growth
20-FEB-20
19.4470
612
Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Direct Plan - Growth
25-JAN-16
12.9210
613
Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Growth
25-JAN-16
12.9353
614
Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Normal Dividend
19-JAN-15
10.0000
615
Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Quarterly Dividend
25-JAN-16
10.0000
616
Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Growth
23-FEB-15
11.9930
617
Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Normal Dividend
23-FEB-15
10.0000
618
Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Growth
23-FEB-15
11.9844
619
Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Normal Dividend
23-FEB-15
10.0000
620
Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Quarterly Dividend
18-FEB-14
10.0000
621
Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Growth
09-MAR-15
11.9675
622
Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Normal Dividend
05-MAR-15
10.0000
623
Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Growth
09-MAR-15
11.9574
624
Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Normal Dividend
07-MAR-13
10.0193
625
Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Quarterly Dividend
09-MAR-15
10.0000
626
Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Direct Plan - Growth
15-JUL-14
10.8390
627
Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Growth
15-JUL-14
10.8357
628
Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Normal Dividend
15-JUL-14
10.0000
629
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend
27-MAY-19
10.0000
630
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
20-FEB-20
25.5200
631
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend
20-FEB-20
10.1053
632
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth
20-FEB-20
25.3653
633
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend
20-FEB-20
10.1053
634
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth
24-FEB-16
1174.7644
635
Aditya Birla Sun Life Liquid Fund - Daily Dividend
20-FEB-20
100.1950
636
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend
20-FEB-20
100.1950
637
Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend
20-FEB-20
172.3103
638
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
20-FEB-20
317.3764
639
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend
20-FEB-20
100.3101
640
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
20-FEB-20
212.5228
641
Aditya Birla Sun Life Liquid Fund - Dividend
20-FEB-20
132.0626
642
Aditya Birla Sun Life Liquid Fund - Growth
20-FEB-20
315.6109
643
Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend
20-FEB-20
108.0230
644
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend
20-FEB-20
108.1582
645
Aditya Birla Sun Life Liquid Fund - Institutional Growth
20-FEB-20
525.5910
646
Aditya Birla Sun Life Liquid Fund - Retail Dividend
20-FEB-20
163.6940
647
Aditya Birla Sun Life Liquid Fund - Retail Growth
20-FEB-20
512.1688
648
Aditya Birla Sun Life Liquid Fund - Weekly Dividend
20-FEB-20
100.3086
649
Aditya Birla Sun Life Low Duration Fund - Daily Dividend
20-FEB-20
100.9748
650
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend
20-FEB-20
100.7266
651
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
20-FEB-20
510.5040
652
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend
20-FEB-20
100.9966
653
Aditya Birla Sun Life Low Duration Fund - Growth
20-FEB-20
481.2365
654
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend
20-FEB-20
100.6967
655
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
20-FEB-20
337.4179
656
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend
20-FEB-20
100.9589
657
Aditya Birla Sun Life Low Duration Fund - Weekly Dividend
20-FEB-20
100.9577
658
Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend
20-FEB-20
294.3300
659
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
20-FEB-20
867.8800
660
Aditya Birla Sun Life MNC Fund - Plan A - Dividend
20-FEB-20
157.4500
661
Aditya Birla Sun Life MNC Fund - Plan B - Growth
20-FEB-20
812.5700
662
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend
20-FEB-20
11.5500
663
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
20-FEB-20
13.9100
664
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend
20-FEB-20
11.0000
665
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
20-FEB-20
13.2800
666
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend
20-FEB-20
12.7050
667
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
20-FEB-20
23.1195
668
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend
20-FEB-20
10.2095
669
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend
20-FEB-20
9.7136
670
Aditya Birla Sun Life Medium Term Plan - Dividend
20-FEB-20
12.0814
671
Aditya Birla Sun Life Medium Term Plan - Growth
20-FEB-20
22.0709
672
Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend
20-FEB-20
9.7132
673
Aditya Birla Sun Life Medium Term Plan - Institutional - Daily Dividend
21-AUG-09
10.0000
674
Aditya Birla Sun Life Medium Term Plan - Institutional - Dividend
21-NOV-12
10.0000
675
Aditya Birla Sun Life Medium Term Plan - Institutional - Growth
04-APR-19
22.1442
676
Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend
02-JUL-14
10.9922
677
Aditya Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend
10-JAN-14
10.3669
678
Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend
20-FEB-20
9.5907
679
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Dividend
20-FEB-20
1.0947
680
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Growth
20-FEB-20
1.8723
681
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Half Yearly Dividend
20-FEB-20
0.8268
682
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend
20-FEB-20
0.7867
683
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Dividend
20-FEB-20
1.0422
684
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Growth
20-FEB-20
1.7905
685
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Half Yearly Dividend
20-FEB-20
0.7880
686
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Quarterly Dividend
20-FEB-20
0.7781
687
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend
20-FEB-20
48.8100
688
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
20-FEB-20
306.7700
689
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend
20-FEB-20
31.7200
690
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
20-FEB-20
288.9300
691
Aditya Birla Sun Life Money Manager Fund - Daily Dividend
20-FEB-20
100.1260
692
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend
20-FEB-20
100.1260
693
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
20-FEB-20
269.0310
694
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend
20-FEB-20
100.2308
695
Aditya Birla Sun Life Money Manager Fund - Growth
20-FEB-20
267.3089
696
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend
20-FEB-20
100.1260
697
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
20-FEB-20
329.4464
698
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend
20-FEB-20
103.8378
699
Aditya Birla Sun Life Money Manager Fund - Weekly Dividend
20-FEB-20
100.2287
700
Aditya Birla Sun Life Nifty ETF - Growth
20-FEB-20
131.7152
701
Aditya Birla Sun Life Nifty Next 50 ETF
20-FEB-20
289.2292
702
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily Dividend
20-FEB-20
1000.0200
703
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
20-FEB-20
1075.4437
704
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly Dividend
20-FEB-20
1002.7097
705
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly Dividend
20-FEB-20
1000.8283
706
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily Dividend
20-FEB-20
1000.0200
707
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
20-FEB-20
1073.5755
708
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend
20-FEB-20
1002.6424
709
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend
20-FEB-20
1000.8084
710
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Dividend
20-FEB-20
9.6400
711
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
20-FEB-20
9.6400
712
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Dividend
20-FEB-20
9.6100
713
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
20-FEB-20
9.6100
714
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Dividend
20-FEB-20
11.7700
715
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
20-FEB-20
11.7600
716
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Dividend
20-FEB-20
11.6200
717
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
20-FEB-20
11.6200
718
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend
20-FEB-20
34.6597
719
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth
20-FEB-20
49.6164
720
Aditya Birla Sun Life Pure Value Fund - Dividend
20-FEB-20
21.1111
721
Aditya Birla Sun Life Pure Value Fund - Growth
20-FEB-20
46.3016
722
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
20-FEB-20
43.1188
723
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Dividend
20-FEB-20
21.0721
724
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
20-FEB-20
43.1188
725
Aditya Birla Sun Life Regular Savings Fund - Growth
20-FEB-20
40.4888
726
Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend
20-FEB-20
13.8151
727
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment
20-FEB-20
40.4888
728
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Dividend
20-FEB-20
10.3000
729
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Growth
20-FEB-20
12.1200
730
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Dividend
20-FEB-20
9.9700
731
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Growth
20-FEB-20
11.6900
732
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Dividend
20-FEB-20
11.9300
733
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Growth
20-FEB-20
13.2600
734
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Dividend
20-FEB-20
11.4900
735
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Growth
20-FEB-20
12.7700
736
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Dividend
20-FEB-20
11.7300
737
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Growth
20-FEB-20
12.7800
738
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Dividend
20-FEB-20
11.2200
739
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Growth
20-FEB-20
12.2300
740
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Dividend
20-FEB-20
10.2500
741
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Growth
20-FEB-20
10.2500
742
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Dividend
20-FEB-20
9.9200
743
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Growth
20-FEB-20
9.9200
744
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Dividend
20-FEB-20
10.1300
745
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Growth
20-FEB-20
10.1300
746
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Dividend
20-FEB-20
9.7900
747
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Growth
20-FEB-20
9.7900
748
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Dividend
20-FEB-20
8.3900
749
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Growth
20-FEB-20
8.3900
750
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Dividend
20-FEB-20
8.1900
751
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Growth
20-FEB-20
8.1900
752
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Dividend
20-FEB-20
8.1400
753
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth
20-FEB-20
8.1400
754
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Dividend
20-FEB-20
7.9600
755
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Growth
20-FEB-20
7.9600
756
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Dividend
20-FEB-20
10.7550
757
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
20-FEB-20
10.7570
758
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Dividend
20-FEB-20
10.5630
759
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
20-FEB-20
10.5630
760
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Dividend
20-FEB-20
10.7710
761
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
20-FEB-20
10.7710
762
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Dividend
20-FEB-20
10.5940
763
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
20-FEB-20
10.5940
764
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Dividend
20-FEB-20
10.8367
765
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
20-FEB-20
10.8369
766
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Dividend
20-FEB-20
10.6863
767
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
20-FEB-20
10.6871
768
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Dividend
20-FEB-20
10.7316
769
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
20-FEB-20
10.7314
770
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Dividend
20-FEB-20
10.5777
771
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
20-FEB-20
10.5773
772
Aditya Birla Sun Life Savings - Daily Dividend
20-FEB-20
100.5662
773
Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend
20-FEB-20
100.3702
774
Aditya Birla Sun Life Savings - Direct Plan - Growth
20-FEB-20
399.0117
775
Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend
20-FEB-20
100.4958
776
Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth
20-FEB-20
228.2339
777
Aditya Birla Sun Life Savings - Growth
20-FEB-20
395.7708
778
Aditya Birla Sun Life Savings - Retail - Daily Dividend
20-FEB-20
100.3693
779
Aditya Birla Sun Life Savings - Retail - Growth
20-FEB-20
382.9621
780
Aditya Birla Sun Life Savings - Retail - Weekly Dividend
20-FEB-20
100.4939
781
Aditya Birla Sun Life Savings - Weekly Dividend
20-FEB-20
100.4939
782
Aditya Birla Sun Life Sensex ETF
20-FEB-20
384.9137
783
Aditya Birla Sun Life Short Term Fund - Direct Plan - Dividend
20-FEB-20
16.8723
784
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
20-FEB-20
34.6321
785
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly Dividend
20-FEB-20
10.5640
786
Aditya Birla Sun Life Short Term Fund - Institutional - Dividend
07-OCT-13
12.9746
787
Aditya Birla Sun Life Short Term Fund - Institutional - Growth
19-OCT-15
17.5991
788
Aditya Birla Sun Life Short Term Fund - Institutional - Quarterly Dividend
21-NOV-12
10.0000
789
Aditya Birla Sun Life Short Term Fund - Regular Plan - Dividend
20-FEB-20
16.1788
790
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
20-FEB-20
33.1850
791
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly Dividend
20-FEB-20
10.3352
792
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend
20-FEB-20
33.3112
793
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
20-FEB-20
34.3838
794
Aditya Birla Sun Life Small Cap Fund - Dividend
20-FEB-20
19.2016
795
Aditya Birla Sun Life Small Cap Fund - Growth
20-FEB-20
32.0586
796
Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend
20-FEB-20
144.3600
797
Aditya Birla Sun Life Tax Plan - Direct Plan - Growth
20-FEB-20
43.8600
798
Aditya Birla Sun Life Tax Plan - Dividend
20-FEB-20
86.3800
799
Aditya Birla Sun Life Tax Plan - Growth
20-FEB-20
40.9500
800
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend
20-FEB-20
243.7400
801
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth
20-FEB-20
35.3400
802
Aditya Birla Sun Life Tax Relief 96 - Dividend
20-FEB-20
146.0200
803
Aditya Birla Sun Life Tax Relief 96 - Growth
20-FEB-20
33.0900
804
Axis All Seasons Debt Fund of Funds - Direct Plan - Annual Dividend
20-FEB-20
10.1393
805
Axis All Seasons Debt Fund of Funds - Direct Plan - Growth
20-FEB-20
10.1392
806
Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly Dividend
20-FEB-20
10.1393
807
Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly Dividend
20-FEB-20
10.1393
808
Axis All Seasons Debt Fund of Funds - Direct Plan - Regular Dividend
20-FEB-20
10.1393
809
Axis All Seasons Debt Fund of Funds - Regular Plan - Annual Dividend
20-FEB-20
10.1373
810
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth
20-FEB-20
10.1373
811
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly Dividend
20-FEB-20
10.1396
812
Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly Dividend
20-FEB-20
10.1373
813
Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly Dividend
20-FEB-20
10.1373
814
Axis All Seasons Debt Fund of Funds - Regular Plan - Regular Dividend
20-FEB-20
10.1373
815
Axis Arbitrage Fund - Direct Plan - Dividend
20-FEB-20
11.2018
816
Axis Arbitrage Fund - Direct Plan - Growth
20-FEB-20
14.7294
817
Axis Arbitrage Fund - Regular Plan - Dividend
20-FEB-20
10.5404
818
Axis Arbitrage Fund - Regular Plan - Growth
20-FEB-20
14.0890
819
Axis Banking and PSU Debt Fund - Bonus
18-MAY-15
1289.4075
820
Axis Banking and PSU Debt Fund - Daily Dividend
20-FEB-20
1021.7526
821
Axis Banking and PSU Debt Fund - Direct Plan - Bonus
14-JUN-17
1532.8272
822
Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend
20-FEB-20
1021.7779
823
Axis Banking and PSU Debt Fund - Direct Plan - Growth
20-FEB-20
1932.4133
824
Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
20-FEB-20
1030.7797
825
Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
20-FEB-20
1021.4633
826
Axis Banking and PSU Debt Fund - Growth
20-FEB-20
1903.5345
827
Axis Banking and PSU Debt Fund - Monthly Dividend
20-FEB-20
1030.5712
828
Axis Banking and PSU Debt Fund - Weekly Dividend
20-FEB-20
1021.4370
829
Axis Bluechip Fund - Direct Plan - Dividend
20-FEB-20
19.7200
830
Axis Bluechip Fund - Direct Plan - Growth
20-FEB-20
36.3400
831
Axis Bluechip Fund - Dividend
20-FEB-20
17.7900
832
Axis Bluechip Fund - Growth
20-FEB-20
33.4300
833
Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend
20-FEB-20
11.5900
834
Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth
20-FEB-20
11.5900
835
Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend
20-FEB-20
11.3200
836
Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth
20-FEB-20
11.3200
837
Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Dividend
20-FEB-20
12.2500
838
Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Growth
20-FEB-20
12.1800
839
Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Dividend
20-FEB-20
12.0400
840
Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Growth
20-FEB-20
12.0400
841
Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend
20-FEB-20
15.7356
842
Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth
20-FEB-20
15.7475
843
Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend
20-FEB-20
14.7733
844
Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth
20-FEB-20
14.7654
845
Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend
20-FEB-20
15.7355
846
Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth
20-FEB-20
15.8952
847
Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend
20-FEB-20
14.7670
848
Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth
20-FEB-20
14.7638
849
Axis Corporate Debt Fund - Direct Plan - Daily Dividend
20-FEB-20
10.1552
850
Axis Corporate Debt Fund - Direct Plan - Growth
20-FEB-20
12.2739
851
Axis Corporate Debt Fund - Direct Plan - Monthly Dividend
20-FEB-20
10.2835
852
Axis Corporate Debt Fund - Direct Plan - Regular Dividend
20-FEB-20
12.2708
853
Axis Corporate Debt Fund - Direct Plan - Weekly Dividend
20-FEB-20
10.1637
854
Axis Corporate Debt Fund - Regular Plan - Daily Dividend
20-FEB-20
10.1563
855
Axis Corporate Debt Fund - Regular Plan - Growth
20-FEB-20
12.0130
856
Axis Corporate Debt Fund - Regular Plan - Monthly Dividend
20-FEB-20
10.2712
857
Axis Corporate Debt Fund - Regular Plan - Regular Dividend
20-FEB-20
12.0137
858
Axis Corporate Debt Fund - Regular Plan - Weekly Dividend
20-FEB-20
10.1621
859
Axis Credit Risk Fund - Direct Plan - Growth
20-FEB-20
16.1354
860
Axis Credit Risk Fund - Direct Plan - Monthly Dividend
20-FEB-20
10.1679
861
Axis Credit Risk Fund - Direct Plan - Weekly Dividend
20-FEB-20
10.2562
862
Axis Credit Risk Fund - Regular Plan - Growth
20-FEB-20
15.1230
863
Axis Credit Risk Fund - Regular Plan - Monthly Dividend
20-FEB-20
10.2175
864
Axis Credit Risk Fund - Regular Plan - Weekly Dividend
20-FEB-20
10.1750
865
Axis Dynamic Bond Fund - Direct Plan - Growth
20-FEB-20
22.7699
866
Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
20-FEB-20
12.2051
867
Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend
20-FEB-20
11.1028
868
Axis Dynamic Bond Fund - Growth
20-FEB-20
21.1455
869
Axis Dynamic Bond Fund - Half Yearly Dividend
20-FEB-20
11.1615
870
Axis Dynamic Bond Fund - Quarterly Dividend
20-FEB-20
10.9078
871
Axis Dynamic Equity Fund - Direct Plan - Dividend
20-FEB-20
11.6600
872
Axis Dynamic Equity Fund - Direct Plan - Growth
20-FEB-20
12.1400
873
Axis Dynamic Equity Fund - Regular Plan - Dividend
20-FEB-20
11.2800
874
Axis Dynamic Equity Fund - Regular Plan - Growth
20-FEB-20
11.6700
875
Axis ESG Equity Fund - Direct Plan - Dividend
20-FEB-20
10.1300
876
Axis ESG Equity Fund - Direct Plan - Growth
20-FEB-20
10.1300
877
Axis ESG Equity Fund - Regular Plan - Dividend
20-FEB-20
10.1300
878
Axis ESG Equity Fund - Regular Plan - Growth
20-FEB-20
10.1300
879
Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Dividend
20-FEB-20
13.6000
880
Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Growth
20-FEB-20
14.7900
881
Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Dividend
20-FEB-20
13.0100
882
Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Growth
20-FEB-20
14.1700
883
Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend
20-FEB-20
14.1200
884
Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth
20-FEB-20
14.1200
885
Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend
20-FEB-20
13.5600
886
Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth
20-FEB-20
13.5600
887
Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth
20-FEB-20
13.8200
888
Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth
20-FEB-20
13.3000
889
Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth
20-FEB-20
13.3900
890
Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth
20-FEB-20
12.9000
891
Axis Equity Hybrid Fund - Direct Plan - Growth
20-FEB-20
11.8000
892
Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend
20-FEB-20
11.8000
893
Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend
20-FEB-20
11.8100
894
Axis Equity Hybrid Fund - Direct Plan - Regular Dividend
20-FEB-20
11.8100
895
Axis Equity Hybrid Fund - Regular Plan - Growth
20-FEB-20
11.5200
896
Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend
20-FEB-20
11.5200
897
Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend
20-FEB-20
11.5200
898
Axis Equity Hybrid Fund - Regular Plan - Regular Dividend
20-FEB-20
11.5200
899
Axis Equity Saver Fund - Direct Plan - Growth
20-FEB-20
14.4900
900
Axis Equity Saver Fund - Direct Plan - Monthly Dividend
20-FEB-20
11.4700
901
Axis Equity Saver Fund - Direct Plan - Quarterly Dividend
20-FEB-20
11.5900
902
Axis Equity Saver Fund - Direct Plan - Regular Dividend
20-FEB-20
13.4200
903
Axis Equity Saver Fund - Regular Plan - Growth
20-FEB-20
13.7400
904
Axis Equity Saver Fund - Regular Plan - Monthly Dividend
20-FEB-20
10.8500
905
Axis Equity Saver Fund - Regular Plan - Quarterly Dividend
20-FEB-20
10.9600
906
Axis Equity Saver Fund - Regular Plan - Regular Dividend
20-FEB-20
13.3400
907
Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Growth
20-FEB-20
11.2066
908
Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Regular Dividend
05-FEB-19
9.9895
909
Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Growth
20-FEB-20
11.1764
910
Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Quarterly Dividend
20-FEB-20
11.1764
911
Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Regular Dividend
20-FEB-20
11.1770
912
Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan - Growth
20-FEB-20
11.1545
913
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Growth
20-FEB-20
11.1261
914
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Half Yearly Dividend
20-FEB-20
11.1265
915
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Quarterly Dividend
20-FEB-20
11.1261
916
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Regular Dividend
20-FEB-20
11.1265
917
Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Growth
20-FEB-20
11.0875
918
Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Quarterly Dividend
20-FEB-20
11.0867
919
Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Growth
20-FEB-20
11.0609
920
Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Quarterly Dividend
20-FEB-20
11.0623
921
Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Regular Dividend
20-FEB-20
11.0609
922
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Growth
20-FEB-20
10.9586
923
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Half Yearly Dividend
20-FEB-20
10.9584
924
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Quarterly Dividend
20-FEB-20
10.9598
925
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Regular Dividend
20-FEB-20
10.9585
926
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Growth
20-FEB-20
10.9290
927
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Half Yearly Dividend
20-FEB-20
10.9290
928
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Quarterly Dividend
20-FEB-20
10.9290
929
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Regular Dividend
20-FEB-20
10.9290
930
Axis Fixed Term Plan - Series 95 - Direct Plan - Growth
20-FEB-20
11.7350
931
Axis Fixed Term Plan - Series 95 - Direct Plan - Quarterly Dividend
20-FEB-20
11.7356
932
Axis Fixed Term Plan - Series 95 - Regular Plan - Growth
20-FEB-20
11.6636
933
Axis Fixed Term Plan - Series 95 - Regular Plan - Half Yearly Dividend
20-FEB-20
11.6699
934
Axis Fixed Term Plan - Series 95 - Regular Plan - Quarterly Dividend
20-FEB-20
11.6634
935
Axis Fixed Term Plan - Series 95 - Regular Plan - Regular Dividend
20-FEB-20
11.6738
936
Axis Fixed Term Plan - Series 96 - Direct Plan - Growth
20-FEB-20
10.5031
937
Axis Fixed Term Plan - Series 96 - Regular Plan - Growth
20-FEB-20
10.4600
938
Axis Fixed Term Plan - Series 96 - Regular Plan - Half Yearly Dividend
20-FEB-20
10.4613
939
Axis Fixed Term Plan - Series 96 - Regular Plan - Quarterly Dividend
20-FEB-20
10.4668
940
Axis Fixed Term Plan - Series 96 - Regular Plan - Regular Dividend
20-FEB-20
10.4600
941
Axis Fixed Term Plan - Series 97 - Direct Plan - Growth
20-FEB-20
10.7896
942
Axis Fixed Term Plan - Series 97 - Direct Plan - Half Yearly Dividend
20-FEB-20
10.7915
943
Axis Fixed Term Plan - Series 97 - Regular Plan - Growth
20-FEB-20
10.7601
944
Axis Fixed Term Plan - Series 97 - Regular Plan - Half Yearly Dividend
20-FEB-20
10.7601
945
Axis Fixed Term Plan - Series 97 - Regular Plan - Regular Dividend
20-FEB-20
10.7700
946
Axis Focused 25 Fund - Direct Plan - Dividend
20-FEB-20
32.5300
947
Axis Focused 25 Fund - Direct Plan - Growth
20-FEB-20
35.2300
948
Axis Focused 25 Fund - Dividend
20-FEB-20
20.2700
949
Axis Focused 25 Fund - Growth
20-FEB-20
32.2900
950
Axis Gilt Fund - Direct Plan - Bonus
06-OCT-16
14.7352
951
Axis Gilt Fund - Direct Plan - Growth
20-FEB-20
18.6707
952
Axis Gilt Fund - Direct Plan - Half Yearly Dividend
20-FEB-20
11.3197
953
Axis Gilt Fund - Direct Plan - Regular Dividend
20-FEB-20
10.2811
954
Axis Gilt Fund - Growth
20-FEB-20
18.0069
955
Axis Gilt Fund - Half Yearly Dividend
20-FEB-20
11.2398
956
Axis Gilt Fund - Regular Dividend
20-FEB-20
10.2762
957
Axis Gold Exchange Traded Fund
20-FEB-20
3656.8450
958
Axis Gold Fund - Direct Plan - Dividend
20-FEB-20
13.8802
959
Axis Gold Fund - Direct Plan - Growth
20-FEB-20
13.8623
960
Axis Gold Fund - Dividend
20-FEB-20
12.9284
961
Axis Gold Fund - Growth
20-FEB-20
12.9127
962
Axis Growth Opportunities Fund - Direct Plan - Dividend
20-FEB-20
12.8900
963
Axis Growth Opportunities Fund - Direct Plan - Growth
20-FEB-20
12.9000
964
Axis Growth Opportunities Fund - Regular Plan - Dividend
20-FEB-20
12.5800
965
Axis Growth Opportunities Fund - Regular Plan - Growth
20-FEB-20
12.5800
966
Axis Hybrid Fund - Series 31 - Direct Plan - Dividend
20-FEB-20
12.6282
967
Axis Hybrid Fund - Series 31 - Direct Plan - Growth
20-FEB-20
12.6273
968
Axis Hybrid Fund - Series 31 - Regular Plan - Dividend
20-FEB-20
12.0476
969
Axis Hybrid Fund - Series 31 - Regular Plan - Growth
20-FEB-20
12.0476
970
Axis Hybrid Fund - Series 32 - Direct Plan - Dividend
20-FEB-20
12.5103
971
Axis Hybrid Fund - Series 32 - Direct Plan - Growth
20-FEB-20
12.5103
972
Axis Hybrid Fund - Series 32 - Regular Plan - Dividend
20-FEB-20
12.0097
973
Axis Hybrid Fund - Series 32 - Regular Plan - Growth
20-FEB-20
12.0097
974
Axis Hybrid Fund - Series 33 - Direct Plan - Dividend
20-FEB-20
12.2901
975
Axis Hybrid Fund - Series 33 - Direct Plan - Growth
20-FEB-20
12.2901
976
Axis Hybrid Fund - Series 33 - Regular Plan - Dividend
20-FEB-20
11.7557
977
Axis Hybrid Fund - Series 33 - Regular Plan - Growth
20-FEB-20
11.7557
978
Axis Hybrid Fund - Series 35 - Direct Plan - Growth
20-FEB-20
12.7063
979
Axis Hybrid Fund - Series 35 - Regular Plan - Dividend
20-FEB-20
12.2063
980
Axis Hybrid Fund - Series 35 - Regular Plan - Growth
20-FEB-20
12.2067
981
Axis Hybrid Fund - Series 5 - Direct Plan - Dividend
24-JAN-17
12.7648
982
Axis Hybrid Fund - Series 5 - Direct Plan - Growth
20-FEB-20
14.8770
983
Axis Hybrid Fund - Series 5 - Regular Plan - Dividend
20-FEB-20
13.9834
984
Axis Hybrid Fund - Series 5 - Regular Plan - Growth
20-FEB-20
13.9856
985
Axis Hybrid Fund - Series 6 - Direct Plan - Dividend
15-FEB-17
13.1661
986
Axis Hybrid Fund - Series 6 - Direct Plan - Growth
20-FEB-20
15.3549
987
Axis Hybrid Fund - Series 6 - Regular Plan - Dividend
20-FEB-20
14.4497
988
Axis Hybrid Fund - Series 6 - Regular Plan - Growth
20-FEB-20
14.4448
989
Axis Hybrid Fund - Series 7 - Direct Plan - Dividend
06-MAR-17
13.1752
990
Axis Hybrid Fund - Series 7 - Direct Plan - Growth
06-MAR-17
13.1877
991
Axis Hybrid Fund - Series 7 - Regular Plan - Dividend
06-MAR-17
12.7404
992
Axis Hybrid Fund - Series 7 - Regular Plan - Growth
20-FEB-20
14.4436
993
Axis Liquid Fund - Daily Dividend
20-FEB-20
1001.3998
994
Axis Liquid Fund - Direct Plan - Bonus
20-FEB-20
2188.3128
995
Axis Liquid Fund - Direct Plan - Daily Dividend
20-FEB-20
1000.9560
996
Axis Liquid Fund - Direct Plan - Growth
20-FEB-20
2188.4333
997
Axis Liquid Fund - Direct Plan - Monthly Dividend
20-FEB-20
1003.7901
998
Axis Liquid Fund - Direct Plan - Weekly Dividend
20-FEB-20
1002.5090
999
Axis Liquid Fund - Growth
20-FEB-20
2178.4932
1000
Axis Liquid Fund - Monthly Dividend
20-FEB-20
1004.3506
1001
Axis Liquid Fund - Retail - Daily Dividend
20-FEB-20
1000.9559
1002
Axis Liquid Fund - Retail - Growth
20-FEB-20
2045.6476
1003
Axis Liquid Fund - Retail - Monthly Dividend
20-FEB-20
1003.4453
1004
Axis Liquid Fund - Retail - Weekly Dividend
20-FEB-20
1000.9968
1005
Axis Liquid Fund - Weekly Dividend
20-FEB-20
1002.5050
1006
Axis Long Term Equity Fund - Direct Plan - Dividend
20-FEB-20
40.3205
1007
Axis Long Term Equity Fund - Direct Plan - Growth
20-FEB-20
56.0837
1008
Axis Long Term Equity Fund - Dividend
20-FEB-20
21.9515
1009
Axis Long Term Equity Fund - Growth
20-FEB-20
51.8416
1010
Axis Midcap Fund - Direct Plan - Dividend
20-FEB-20
33.9400
1011
Axis Midcap Fund - Direct Plan - Growth
20-FEB-20
46.5900
1012
Axis Midcap Fund - Dividend
20-FEB-20
27.2700
1013
Axis Midcap Fund - Growth
20-FEB-20
42.7600
1014
Axis Money Market Fund - Direct Plan - Annual Dividend
20-FEB-20
1039.9079
1015
Axis Money Market Fund - Direct Plan - Daily Dividend
20-FEB-20
1002.5075
1016
Axis Money Market Fund - Direct Plan - Growth
20-FEB-20
1039.8060
1017
Axis Money Market Fund - Direct Plan - Monthly Dividend
20-FEB-20
1007.2864
1018
Axis Money Market Fund - Direct Plan - Quarterly Dividend
20-FEB-20
1023.0076
1019
Axis Money Market Fund - Regular Plan - Annual Dividend
20-FEB-20
1039.0141
1020
Axis Money Market Fund - Regular Plan - Daily Dividend
20-FEB-20
1002.4683
1021
Axis Money Market Fund - Regular Plan - Growth
20-FEB-20
1039.0105
1022
Axis Money Market Fund - Regular Plan - Monthly Dividend
20-FEB-20
1006.3748
1023
Axis Money Market Fund - Regular Plan - Quarterly Dividend
20-FEB-20
1022.2398
1024
Axis Multicap Fund - Direct Plan - Dividend
20-FEB-20
13.7700
1025
Axis Multicap Fund - Direct Plan - Growth
20-FEB-20
13.7700
1026
Axis Multicap Fund - Regular Plan - Dividend
20-FEB-20
13.2900
1027
Axis Multicap Fund - Regular Plan - Growth
20-FEB-20
13.2900
1028
Axis Nifty 100 Index Fund - Direct Plan - Dividend
20-FEB-20
10.3500
1029
Axis Nifty 100 Index Fund - Direct Plan - Growth
20-FEB-20
10.3400
1030
Axis Nifty 100 Index Fund - Regular Plan - Dividend
20-FEB-20
10.3200
1031
Axis Nifty 100 Index Fund - Regular Plan - Growth
20-FEB-20
10.3200
1032
Axis Nifty ETF
20-FEB-20
1246.2206
1033
Axis Overnight Fund - Direct Plan - Daily Dividend
20-FEB-20
1000.5073
1034
Axis Overnight Fund - Direct Plan - Growth
20-FEB-20
1050.9633
1035
Axis Overnight Fund - Direct Plan - Monthly Dividend
20-FEB-20
1004.0394
1036
Axis Overnight Fund - Direct Plan - Weekly Dividend
20-FEB-20
1001.1077
1037
Axis Overnight Fund - Regular Plan - Daily Dividend
20-FEB-20
1000.5032
1038
Axis Overnight Fund - Regular Plan - Growth
20-FEB-20
1050.2864
1039
Axis Overnight Fund - Regular Plan - Monthly Dividend
20-FEB-20
1003.9998
1040
Axis Overnight Fund - Regular Plan - Weekly Dividend
20-FEB-20
1001.0648
1041
Axis Regular Saver Fund - Annual Dividend
20-FEB-20
11.3461
1042
Axis Regular Saver Fund - Direct Plan - Annual Dividend
20-FEB-20
12.2659
1043
Axis Regular Saver Fund - Direct Plan - Growth
20-FEB-20
21.7773
1044
Axis Regular Saver Fund - Direct Plan - Half Yearly Dividend
20-FEB-20
11.4480
1045
Axis Regular Saver Fund - Direct Plan - Quarterly Dividend
20-FEB-20
12.9774
1046
Axis Regular Saver Fund - Growth
20-FEB-20
19.9121
1047
Axis Regular Saver Fund - Half Yearly Dividend
20-FEB-20
10.7928
1048
Axis Regular Saver Fund - Quarterly Dividend
20-FEB-20
10.7095
1049
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Dividend
20-FEB-20
10.4800
1050
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth
20-FEB-20
10.4800
1051
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Dividend
20-FEB-20
10.4500
1052
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth
20-FEB-20
10.4500
1053
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Dividend
20-FEB-20
10.3959
1054
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
20-FEB-20
10.4033
1055
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Dividend
20-FEB-20
10.3686
1056
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
20-FEB-20
10.3693
1057
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Dividend
20-FEB-20
10.3300
1058
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth
20-FEB-20
10.3400
1059
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Dividend
20-FEB-20
10.3000
1060
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth
20-FEB-20
10.3000
1061
Axis Short Term Fund - Bonus
20-FEB-20
22.1385
1062
Axis Short Term Fund - Direct Plan - Growth
20-FEB-20
23.2246
1063
Axis Short Term Fund - Direct Plan - Monthly Dividend
20-FEB-20
10.1646
1064
Axis Short Term Fund - Direct Plan - Regular Dividend
20-FEB-20
14.1518
1065
Axis Short Term Fund - Direct Plan - Weekly Dividend
20-FEB-20
10.2358
1066
Axis Short Term Fund - Growth
20-FEB-20
22.0125
1067
Axis Short Term Fund - Monthly Dividend
20-FEB-20
10.3436
1068
Axis Short Term Fund - Regular Dividend
20-FEB-20
14.7259
1069
Axis Short Term Fund - Retail - Growth
20-FEB-20
21.7642
1070
Axis Short Term Fund - Retail - Monthly Dividend
20-FEB-20
10.1586
1071
Axis Short Term Fund - Retail - Weekly Dividend
20-FEB-20
10.1439
1072
Axis Short Term Fund - Weekly Dividend
20-FEB-20
10.2354
1073
Axis Small Cap Fund - Direct Plan - Dividend
20-FEB-20
28.8400
1074
Axis Small Cap Fund - Direct Plan - Growth
20-FEB-20
37.8800
1075
Axis Small Cap Fund - Regular Plan - Dividend
20-FEB-20
26.5100
1076
Axis Small Cap Fund - Regular Plan - Growth
20-FEB-20
35.2800
1077
Axis Strategic Bond Fund - Bonus
30-JAN-15
13.2560
1078
Axis Strategic Bond Fund - Direct Plan - Growth
20-FEB-20
20.6045
1079
Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend
20-FEB-20
11.3581
1080
Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend
20-FEB-20
10.7951
1081
Axis Strategic Bond Fund - Growth
20-FEB-20
19.4494
1082
Axis Strategic Bond Fund - Half Yearly Dividend
20-FEB-20
10.8732
1083
Axis Strategic Bond Fund - Quarterly Dividend
20-FEB-20
10.7810
1084
Axis Treasury Advantage Fund - Daily Dividend
20-FEB-20
1006.1743
1085
Axis Treasury Advantage Fund - Direct Plan - Bonus
10-APR-17
1847.5931
1086
Axis Treasury Advantage Fund - Direct Plan - Daily Dividend
20-FEB-20
1007.2466
1087
Axis Treasury Advantage Fund - Direct Plan - Growth
20-FEB-20
2311.7489
1088
Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend
20-FEB-20
1011.0373
1089
Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend
20-FEB-20
1005.2488
1090
Axis Treasury Advantage Fund - Growth
20-FEB-20
2243.4514
1091
Axis Treasury Advantage Fund - Monthly Dividend
20-FEB-20
1010.8365
1092
Axis Treasury Advantage Fund - Retail - Daily Dividend
20-FEB-20
1005.5066
1093
Axis Treasury Advantage Fund - Retail - Growth
20-FEB-20
2103.3473
1094
Axis Treasury Advantage Fund - Retail - Monthly Dividend
20-FEB-20
1010.8442
1095
Axis Treasury Advantage Fund - Retail - Weekly Dividend
20-FEB-20
1005.2267
1096
Axis Treasury Advantage Fund - Weekly Dividend
20-FEB-20
1005.9572
1097
Axis Triple Advantage Fund - Direct Plan - Dividend
20-FEB-20
20.1641
1098
Axis Triple Advantage Fund - Direct Plan - Growth
20-FEB-20
24.0048
1099
Axis Triple Advantage Fund - Dividend
20-FEB-20
17.6448
1100
Axis Triple Advantage Fund - Growth
20-FEB-20
22.2329
1101
Axis Ultra Short Term Fund - Direct Plan - Daily Dividend
20-FEB-20
10.0338
1102
Axis Ultra Short Term Fund - Direct Plan - Growth
20-FEB-20
11.2658
1103
Axis Ultra Short Term Fund - Direct Plan - Monthly Dividend
20-FEB-20
10.0797
1104
Axis Ultra Short Term Fund - Direct Plan - Regular Dividend
20-FEB-20
11.2688
1105
Axis Ultra Short Term Fund - Direct Plan - Weekly Dividend
20-FEB-20
10.0543
1106
Axis Ultra Short Term Fund - Regular Plan - Daily Dividend
20-FEB-20
10.0624
1107
Axis Ultra Short Term Fund - Regular Plan - Growth
20-FEB-20
11.1228
1108
Axis Ultra Short Term Fund - Regular Plan - Monthly Dividend
20-FEB-20
10.0914
1109
Axis Ultra Short Term Fund - Regular Plan - Regular Dividend
20-FEB-20
11.1230
1110
Axis Ultra Short Term Fund - Regular Plan - Weekly Dividend
20-FEB-20
10.0707
1111
BHARAT Bond ETF - April 2023
20-FEB-20
1019.6741
1112
BHARAT Bond ETF - April 2030
20-FEB-20
1028.9208
1113
BHARAT Bond FOF - April 2023 - Direct Plan - Dividend
20-FEB-20
10.1950
1114
BHARAT Bond FOF - April 2023 - Direct Plan - Growth
20-FEB-20
10.1950
1115
BHARAT Bond FOF - April 2023 - Regular Plan - Dividend
20-FEB-20
10.1950
1116
BHARAT Bond FOF - April 2023 - Regular Plan - Growth
20-FEB-20
10.1950
1117
BHARAT Bond FOF - April 2030 - Direct Plan - Dividend
20-FEB-20
10.2788
1118
BHARAT Bond FOF - April 2030 - Direct Plan - Growth
20-FEB-20
10.2788
1119
BHARAT Bond FOF - April 2030 - Regular Plan - Dividend
20-FEB-20
10.2788
1120
BHARAT Bond FOF - April 2030 - Regular Plan - Growth
20-FEB-20
10.2788
1121
BNP Paribas Arbitrage Fund - Direct Plan - Adhoc Dividend
20-FEB-20
10.5680
1122
BNP Paribas Arbitrage Fund - Direct Plan - Growth
20-FEB-20
12.3380
1123
BNP Paribas Arbitrage Fund - Direct Plan - Monthly Dividend
20-FEB-20
10.1880
1124
BNP Paribas Arbitrage Fund - Direct Plan - Quarterly Dividend
20-FEB-20
10.2660
1125
BNP Paribas Arbitrage Fund - Regular Plan - Adhoc Dividend
20-FEB-20
10.5460
1126
BNP Paribas Arbitrage Fund - Regular Plan - Growth
20-FEB-20
12.1140
1127
BNP Paribas Arbitrage Fund - Regular Plan - Monthly Dividend
20-FEB-20
10.0950
1128
BNP Paribas Arbitrage Fund - Regular Plan - Quarterly Dividend
20-FEB-20
10.1650
1129
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
20-FEB-20
34.2677
1130
BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend
20-FEB-20
11.7130
1131
BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend
20-FEB-20
11.4328
1132
BNP Paribas Conservative Hybrid Fund - Growth
20-FEB-20
30.5674
1133
BNP Paribas Conservative Hybrid Fund - Monthly Dividend
20-FEB-20
10.6027
1134
BNP Paribas Conservative Hybrid Fund - Quarterly Dividend
20-FEB-20
10.7571
1135
BNP Paribas Corporate Bond Fund - Annual Dividend
20-FEB-20
10.0723
1136
BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend
20-FEB-20
10.1456
1137
BNP Paribas Corporate Bond Fund - Direct Plan - Growth
20-FEB-20
20.9541
1138
BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend
20-FEB-20
10.0515
1139
BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend
20-FEB-20
10.2873
1140
BNP Paribas Corporate Bond Fund - Growth
20-FEB-20
20.1732
1141
BNP Paribas Corporate Bond Fund - Monthly Dividend
20-FEB-20
10.0235
1142
BNP Paribas Corporate Bond Fund - Quarterly Dividend
20-FEB-20
10.0705
1143
BNP Paribas Corporate Bond Fund - Regular - Annual Dividend
20-FEB-20
10.0724
1144
BNP Paribas Corporate Bond Fund - Regular - Growth
20-FEB-20
23.2373
1145
BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend
20-FEB-20
10.0235
1146
BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend
20-FEB-20
10.0704
1147
BNP Paribas Dynamic Equity Fund - Direct Plan - Annual Dividend
20-FEB-20
11.3980
1148
BNP Paribas Dynamic Equity Fund - Direct Plan - Growth
20-FEB-20
11.4010
1149
BNP Paribas Dynamic Equity Fund - Direct Plan - Monthly Dividend
20-FEB-20
10.9590
1150
BNP Paribas Dynamic Equity Fund - Direct Plan - Quarterly Dividend
20-FEB-20
10.8310
1151
BNP Paribas Dynamic Equity Fund - Regular Plan - Annual Dividend
20-FEB-20
11.1990
1152
BNP Paribas Dynamic Equity Fund - Regular Plan - Growth
20-FEB-20
11.1990
1153
BNP Paribas Dynamic Equity Fund - Regular Plan - Monthly Dividend
20-FEB-20
10.7630
1154
BNP Paribas Dynamic Equity Fund - Regular Plan - Quarterly Dividend
20-FEB-20
10.6340
1155
BNP Paribas Flexi Debt Fund - Daily Dividend
20-FEB-20
10.1121
1156
BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend
20-FEB-20
10.1356
1157
BNP Paribas Flexi Debt Fund - Direct Plan - Growth
20-FEB-20
35.9200
1158
BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend
20-FEB-20
10.0000
1159
BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend
20-FEB-20
10.2527
1160
BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend
20-FEB-20
10.3998
1161
BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend
20-FEB-20
10.0838
1162
BNP Paribas Flexi Debt Fund - Growth
20-FEB-20
34.1063
1163
BNP Paribas Flexi Debt Fund - Half-Yearly Dividend
20-FEB-20
10.4720
1164
BNP Paribas Flexi Debt Fund - Monthly Dividend
20-FEB-20
10.2506
1165
BNP Paribas Flexi Debt Fund - Quarterly Dividend
20-FEB-20
10.3925
1166
BNP Paribas Flexi Debt Fund - Regular Plan A - Growth
20-FEB-20
23.6805
1167
BNP Paribas Flexi Debt Fund - Regular Plan A - Monthly Dividend
27-MAY-13
10.3517
1168
BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend
20-FEB-20
10.3926
1169
BNP Paribas Flexi Debt Fund - Weekly Dividend
20-FEB-20
10.0815
1170
BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend
20-FEB-20
10.9450
1171
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth
20-FEB-20
10.9580
1172
BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend
20-FEB-20
10.6070
1173
BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth
20-FEB-20
10.6070
1174
BNP Paribas India Consumption Fund - Direct Plan - Dividend
20-FEB-20
14.2510
1175
BNP Paribas India Consumption Fund - Direct Plan - Growth
20-FEB-20
14.2610
1176
BNP Paribas India Consumption Fund - Regular Plan - Dividend
20-FEB-20
13.9500
1177
BNP Paribas India Consumption Fund - Regular Plan - Growth
20-FEB-20
13.9480
1178
BNP Paribas Large Cap Fund - Direct Plan - Dividend
20-FEB-20
19.7200
1179
BNP Paribas Large Cap Fund - Direct Plan - Growth
20-FEB-20
108.5600
1180
BNP Paribas Large Cap Fund - Dividend
20-FEB-20
17.8700
1181
BNP Paribas Large Cap Fund - Growth
20-FEB-20
100.3500
1182
BNP Paribas Liquid Fund - Daily Dividend
19-FEB-20
1000.4900
1183
BNP Paribas Liquid Fund - Direct Plan - Daily Dividend
19-FEB-20
1001.3201
1184
BNP Paribas Liquid Fund - Direct Plan - Growth Option
19-FEB-20
3035.0776
1185
BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend
19-FEB-20
1003.0383
1186
BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend
19-FEB-20
1001.0925
1187
BNP Paribas Liquid Fund - Growth Option
19-FEB-20
3013.9346
1188
BNP Paribas Liquid Fund - Monthly Dividend
19-FEB-20
1002.9837
1189
BNP Paribas Liquid Fund - Regular - Growth Option
19-FEB-20
2849.9011
1190
BNP Paribas Liquid Fund - Regular - Monthly Dividend
18-OCT-18
1004.2711
1191
BNP Paribas Liquid Fund - Regular - Weekly Dividend
19-FEB-20
1001.0700
1192
BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth
19-FEB-20
1267.4947
1193
BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth
19-FEB-20
1281.0291
1194
BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth
19-FEB-20
1266.0297
1195
BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth
19-FEB-20
1279.5793
1196
BNP Paribas Liquid Fund - Weekly Dividend
19-FEB-20
1001.0759
1197
BNP Paribas Long Term Equity Fund - Direct Plan - Dividend
20-FEB-20
18.0770
1198
BNP Paribas Long Term Equity Fund - Direct Plan - Growth
20-FEB-20
45.5330
1199
BNP Paribas Long Term Equity Fund - Dividend
20-FEB-20
15.3410
1200
BNP Paribas Long Term Equity Fund - Growth
20-FEB-20
43.1820
1201
BNP Paribas Low Duration Fund - Daily Dividend Option
20-FEB-20
10.0599
1202
BNP Paribas Low Duration Fund - Direct Plan - Daily Dividend Option
20-FEB-20
10.0835
1203
BNP Paribas Low Duration Fund - Direct Plan - Growth Option
20-FEB-20
31.2295
1204
BNP Paribas Low Duration Fund - Direct Plan - Monthly Dividend Option
20-FEB-20
10.0000
1205
BNP Paribas Low Duration Fund - Direct Plan - Weekly Dividend Option
20-FEB-20
10.0176
1206
BNP Paribas Low Duration Fund - Growth Option
20-FEB-20
29.7260
1207
BNP Paribas Low Duration Fund - Monthly Dividend Option
20-FEB-20
10.0752
1208
BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option
20-FEB-20
10.0498
1209
BNP Paribas Low Duration Fund - Regular Plan - Growth Option
20-FEB-20
29.4371
1210
BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option
20-FEB-20
10.0772
1211
BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option
20-FEB-20
10.0175
1212
BNP Paribas Low Duration Fund - Weekly Dividend Option
20-FEB-20
10.0175
1213
BNP Paribas Medium Term Fund - Annual Dividend
20-FEB-20
9.8766
1214
BNP Paribas Medium Term Fund - Calendar Quarterly Dividend
20-FEB-20
9.8031
1215
BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend
20-FEB-20
9.8690
1216
BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend
20-FEB-20
9.9133
1217
BNP Paribas Medium Term Fund - Direct Plan - Growth
20-FEB-20
14.8184
1218
BNP Paribas Medium Term Fund - Direct Plan - Half Yearly Dividend
20-FEB-20
10.0000
1219
BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend
20-FEB-20
10.1785
1220
BNP Paribas Medium Term Fund - Growth
20-FEB-20
14.1472
1221
BNP Paribas Medium Term Fund - Half Yearly Dividend
20-FEB-20
9.8051
1222
BNP Paribas Medium Term Fund - Monthly Dividend
20-FEB-20
9.7377
1223
BNP Paribas Mid Cap Fund - Direct Plan - Dividend
20-FEB-20
38.2840
1224
BNP Paribas Mid Cap Fund - Direct Plan - Growth
20-FEB-20
39.2520
1225
BNP Paribas Mid Cap Fund - Dividend
20-FEB-20
33.6170
1226
BNP Paribas Mid Cap Fund - Growth
20-FEB-20
35.7430
1227
BNP Paribas Multi Cap Fund - Direct Plan - Dividend
20-FEB-20
17.1590
1228
BNP Paribas Multi Cap Fund - Direct Plan - Growth
20-FEB-20
57.3550
1229
BNP Paribas Multi Cap Fund - Dividend
20-FEB-20
14.8470
1230
BNP Paribas Multi Cap Fund - Growth
20-FEB-20
51.7050
1231
BNP Paribas Overnight Fund - Direct Plan - Daily Dividend
19-FEB-20
1000.0000
1232
BNP Paribas Overnight Fund - Direct Plan - Growth
19-FEB-20
1046.0703
1233
BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend
19-FEB-20
1000.0000
1234
BNP Paribas Overnight Fund - Regular Plan - Daily Dividend
19-FEB-20
1000.0000
1235
BNP Paribas Overnight Fund - Regular Plan - Growth
19-FEB-20
1044.9825
1236
BNP Paribas Overnight Fund - Regular Plan - Weekly Dividend
19-FEB-20
1000.7883
1237
BNP Paribas Short Term Fund - Daily Dividend
20-FEB-20
10.1157
1238
BNP Paribas Short Term Fund - Direct Plan - Daily Dividend
20-FEB-20
10.1157
1239
BNP Paribas Short Term Fund - Direct Plan - Growth
20-FEB-20
23.6994
1240
BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend
20-FEB-20
10.2031
1241
BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend
20-FEB-20
10.3548
1242
BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend
20-FEB-20
10.0000
1243
BNP Paribas Short Term Fund - Growth
20-FEB-20
22.7065
1244
BNP Paribas Short Term Fund - Institutional Plus - Daily Dividend
23-DEC-10
10.0078
1245
BNP Paribas Short Term Fund - Institutional Plus - Growth
15-DEC-10
10.7077
1246
BNP Paribas Short Term Fund - Institutional Plus - Monthly Dividend
05-MAR-09
10.0122
1247
BNP Paribas Short Term Fund - Institutional Plus - Weekly Dividend
01-DEC-06
10.0019
1248
BNP Paribas Short Term Fund - Monthly Dividend
20-FEB-20
10.1982
1249
BNP Paribas Short Term Fund - Quarterly Dividend
20-FEB-20
10.3168
1250
BNP Paribas Short Term Fund - Regular - Growth
20-FEB-20
30.6092
1251
BNP Paribas Short Term Fund - Regular - Monthly Dividend
20-FEB-20
10.1990
1252
BNP Paribas Short Term Fund - Regular - Quarterly Dividend
20-FEB-20
10.3196
1253
BNP Paribas Short Term Fund - Regular - Weekly Dividend
20-FEB-20
10.1160
1254
BNP Paribas Short Term Fund - Weekly Dividend
20-FEB-20
10.1160
1255
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Dividend
20-FEB-20
13.0114
1256
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth
20-FEB-20
14.2056
1257
BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Dividend
20-FEB-20
12.5438
1258
BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth
20-FEB-20
13.5891
1259
BOI AXA Arbitrage Fund - Direct Plan - Annual Dividend
20-FEB-20
10.1445
1260
BOI AXA Arbitrage Fund - Direct Plan - Growth
20-FEB-20
11.0424
1261
BOI AXA Arbitrage Fund - Direct Plan - Monthly Dividend
20-FEB-20
10.2321
1262
BOI AXA Arbitrage Fund - Direct Plan - Quarterly Dividend
20-FEB-20
10.6555
1263
BOI AXA Arbitrage Fund - Regular Plan - Annual Dividend
20-FEB-20
10.1576
1264
BOI AXA Arbitrage Fund - Regular Plan - Growth
20-FEB-20
10.9224
1265
BOI AXA Arbitrage Fund - Regular Plan - Monthly Dividend
20-FEB-20
10.1321
1266
BOI AXA Arbitrage Fund - Regular Plan - Quarterly Dividend
20-FEB-20
10.5964
1267
BOI AXA Conservative Hybrid Fund - Direct Plan - Annual Dividend
20-FEB-20
9.6575
1268
BOI AXA Conservative Hybrid Fund - Direct Plan - Growth
20-FEB-20
20.2673
1269
BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly Dividend
20-FEB-20
9.5394
1270
BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly Dividend
20-FEB-20
9.9993
1271
BOI AXA Conservative Hybrid Fund - Eco Plan - Annual Dividend
14-JUL-14
11.0904
1272
BOI AXA Conservative Hybrid Fund - Eco Plan - Growth
20-FEB-20
20.0077
1273
BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend
20-FEB-20
16.0467
1274
BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend
20-FEB-20
9.5261
1275
BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend
20-FEB-20
9.7615
1276
BOI AXA Conservative Hybrid Fund - Regular Plan - Growth
20-FEB-20
19.5986
1277
BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend
20-FEB-20
10.5684
1278
BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend
20-FEB-20
10.4579
1279
BOI AXA Credit Risk Fund - Direct Plan - Growth
20-FEB-20
7.5851
1280
BOI AXA Credit Risk Fund - Regular Plan - Growth
20-FEB-20
7.5229
1281
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend
20-FEB-20
10.1444
1282
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth
20-FEB-20
15.2219
1283
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend
20-FEB-20
10.6561
1284
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth
20-FEB-20
14.7470
1285
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus
20-FEB-20
21.1800
1286
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Dividend
20-FEB-20
12.8500
1287
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth
20-FEB-20
40.9700
1288
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend
20-FEB-20
12.2800
1289
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus
20-FEB-20
40.2500
1290
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend
20-FEB-20
12.5000
1291
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth
20-FEB-20
40.2500
1292
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend
20-FEB-20
12.1400
1293
BOI AXA Large and Mid Cap Equity Fund - Institutional - Bonus
02-JAN-11
10.0000
1294
BOI AXA Large and Mid Cap Equity Fund - Institutional - Dividend
02-JAN-11
10.0000
1295
BOI AXA Large and Mid Cap Equity Fund - Institutional - Growth
02-JAN-11
10.0000
1296
BOI AXA Large and Mid Cap Equity Fund - Institutional - Quarterly Dividend
02-JAN-11
10.0000
1297
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus
20-FEB-20
37.7800
1298
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend
20-FEB-20
12.2500
1299
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth
20-FEB-20
37.7800
1300
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend
20-FEB-20
14.6400
1301
BOI AXA Liquid Fund - Direct Plan - Daily Dividend
20-FEB-20
1002.6483
1302
BOI AXA Liquid Fund - Direct Plan - Growth
20-FEB-20
2269.6415
1303
BOI AXA Liquid Fund - Direct Plan - Weekly Dividend
20-FEB-20
1061.9692
1304
BOI AXA Liquid Fund - Institutional - Daily Dividend
31-JAN-13
1000.0291
1305
BOI AXA Liquid Fund - Institutional - Growth
17-APR-13
1375.4784
1306
BOI AXA Liquid Fund - Institutional - Monthly Dividend
22-SEP-08
1001.9102
1307
BOI AXA Liquid Fund - Institutional - Weekly Dividend
13-JAN-13
1001.4193
1308
BOI AXA Liquid Fund - Regular - Daily Dividend
20-FEB-20
1002.1069
1309
BOI AXA Liquid Fund - Regular - Growth
20-FEB-20
2254.2126
1310
BOI AXA Liquid Fund - Regular - Weekly Dividend
20-FEB-20
1001.6994
1311
BOI AXA Liquid Fund - Super Institutional - Daily Dividend
07-NOV-12
1000.0024
1312
BOI AXA Liquid Fund - Super Institutional - Growth
02-DEC-12
1339.2836
1313
BOI AXA Liquid Fund - Super Institutional - Weekly Dividend
31-AUG-10
1000.1371
1314
BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years
20-FEB-20
1159.0472
1315
BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years
20-FEB-20
1000.0000
1316
BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years
20-FEB-20
1158.9300
1317
BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years
20-FEB-20
1000.0000
1318
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth
20-FEB-20
17.5900
1319
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend
20-FEB-20
17.3100
1320
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend
20-FEB-20
16.6200
1321
BOI AXA Manufacturing and Infrastructure Fund - Growth
20-FEB-20
16.1600
1322
BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend
20-FEB-20
10.4900
1323
BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend
20-FEB-20
10.5500
1324
BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Dividend
20-FEB-20
11.9800
1325
BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth
20-FEB-20
13.6800
1326
BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Dividend
20-FEB-20
11.7200
1327
BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth
20-FEB-20
13.2600
1328
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Dividend
20-FEB-20
10.1900
1329
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth
20-FEB-20
10.1900
1330
BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Dividend
20-FEB-20
10.0200
1331
BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Growth
20-FEB-20
10.0200
1332
BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Dividend
20-FEB-20
12.8500
1333
BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Growth
20-FEB-20
12.8500
1334
BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Dividend
20-FEB-20
12.6500
1335
BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Growth
20-FEB-20
12.6500
1336
BOI AXA Overnight Fund - Direct Plan - Daily Dividend
20-FEB-20
1000.0003
1337
BOI AXA Overnight Fund - Direct Plan - Growth
20-FEB-20
1003.2718
1338
BOI AXA Overnight Fund - Direct Plan - Monthly Dividend
20-FEB-20
1003.2824
1339
BOI AXA Overnight Fund - Regular Plan - Daily Dividend
29-JAN-20
1000.0000
1340
BOI AXA Overnight Fund - Regular Plan - Growth
20-FEB-20
1003.2023
1341
BOI AXA Short Term Income Fund - Direct Plan - Growth
20-FEB-20
18.8428
1342
BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend
20-FEB-20
9.1667
1343
BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend
20-FEB-20
8.6652
1344
BOI AXA Short Term Income Fund - Institutional - Growth
17-DEC-14
15.0822
1345
BOI AXA Short Term Income Fund - Institutional - Monthly Dividend
09-MAR-11
10.1566
1346
BOI AXA Short Term Income Fund - Institutional - Quarterly Dividend
02-MAR-10
10.1171
1347
BOI AXA Short Term Income Fund - Institutional - Weekly Dividend
15-FEB-12
10.0615
1348
BOI AXA Short Term Income Fund - Regular - Growth
20-FEB-20
17.7706
1349
BOI AXA Short Term Income Fund - Regular - Monthly Dividend
20-FEB-20
9.1185
1350
BOI AXA Short Term Income Fund - Regular - Quarterly Dividend
20-FEB-20
8.9860
1351
BOI AXA Small Cap Fund - Direct Plan - Dividend
20-FEB-20
12.4200
1352
BOI AXA Small Cap Fund - Direct Plan - Growth
20-FEB-20
12.4200
1353
BOI AXA Small Cap Fund - Regular Plan - Dividend
20-FEB-20
12.1500
1354
BOI AXA Small Cap Fund - Regular Plan - Growth
20-FEB-20
12.1500
1355
BOI AXA Tax Advantage Fund - Direct Plan - Dividend
20-FEB-20
30.2200
1356
BOI AXA Tax Advantage Fund - Direct Plan - Growth
20-FEB-20
66.0700
1357
BOI AXA Tax Advantage Fund - Eco Plan - Dividend
20-FEB-20
13.5100
1358
BOI AXA Tax Advantage Fund - Eco Plan - Growth
20-FEB-20
63.9200
1359
BOI AXA Tax Advantage Fund - Regular - Dividend
20-FEB-20
14.9300
1360
BOI AXA Tax Advantage Fund - Regular - Growth
20-FEB-20
60.1900
1361
BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus
20-FEB-20
2431.3495
1362
BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend
20-FEB-20
1011.9280
1363
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth
20-FEB-20
2443.7148
1364
BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend
20-FEB-20
1007.6793
1365
BOI AXA Ultra Short Duration Fund - Institutional - Daily Dividend
28-JAN-15
1002.9232
1366
BOI AXA Ultra Short Duration Fund - Institutional - Growth
21-MAR-13
1397.5496
1367
BOI AXA Ultra Short Duration Fund - Institutional - Monthly Dividend
13-NOV-09
1002.0930
1368
BOI AXA Ultra Short Duration Fund - Institutional - Weekly Dividend
18-OCT-12
1001.6260
1369
BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend
20-FEB-20
1007.4498
1370
BOI AXA Ultra Short Duration Fund - Retail Plan - Growth
20-FEB-20
2404.2109
1371
BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend
20-FEB-20
1008.1611
1372
BOI AXA Ultra Short Duration Fund - Retail Plan- Bonus
25-NOV-14
1597.0220
1373
Baroda Banking and Financial Services Fund - Bonus
01-MAR-19
20.8700
1374
Baroda Banking and Financial Services Fund - Dividend
20-FEB-20
17.7800
1375
Baroda Banking and Financial Services Fund - Growth
20-FEB-20
26.1600
1376
Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Bonus
01-SEP-15
14.7500
1377
Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Dividend
20-FEB-20
19.0700
1378
Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Growth
20-FEB-20
27.6400
1379
Baroda Conservative Hybrid Fund - Growth
20-FEB-20
26.2175
1380
Baroda Conservative Hybrid Fund - Monthly Dividend
20-FEB-20
14.1985
1381
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Growth
20-FEB-20
27.8475
1382
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Monthly Dividend
20-FEB-20
14.9268
1383
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly Dividend
20-FEB-20
13.9251
1384
Baroda Conservative Hybrid Fund - Quarterly Dividend
20-FEB-20
13.8060
1385
Baroda Credit Risk Fund - Plan A - Bonus
22-FEB-16
11.0743
1386
Baroda Credit Risk Fund - Plan A - Growth
20-FEB-20
14.5696
1387
Baroda Credit Risk Fund - Plan A - Monthly Dividend
20-FEB-20
10.2073
1388
Baroda Credit Risk Fund - Plan A - Quarterly Dividend
20-FEB-20
10.3374
1389
Baroda Credit Risk Fund - Plan B - Direct Plan - Bonus
05-JUL-18
14.1286
1390
Baroda Credit Risk Fund - Plan B - Direct Plan - Growth
20-FEB-20
15.3890
1391
Baroda Credit Risk Fund - Plan B - Direct Plan - Monthly Dividend
20-FEB-20
10.7934
1392
Baroda Credit Risk Fund - Plan B - Direct Plan - Quarterly Dividend
20-FEB-20
10.9716
1393
Baroda Dynamic Bond Fund - Dividend
20-FEB-20
12.9270
1394
Baroda Dynamic Bond Fund - Growth
20-FEB-20
16.9475
1395
Baroda Dynamic Bond Fund - Plan B - Direct Plan - Dividend
20-FEB-20
13.7473
1396
Baroda Dynamic Bond Fund - Plan B - Direct Plan - Growth
20-FEB-20
17.8387
1397
Baroda Dynamic Equity Fund - Direct Plan - Dividend
20-FEB-20
11.7000
1398
Baroda Dynamic Equity Fund - Direct Plan - Growth
20-FEB-20
11.7000
1399
Baroda Dynamic Equity Fund - Regular Plan - Dividend
20-FEB-20
11.4700
1400
Baroda Dynamic Equity Fund - Regular Plan - Growth
20-FEB-20
11.4700
1401
Baroda ELSS 96 - Plan A - Bonus
20-FEB-20
46.2200
1402
Baroda ELSS 96 - Plan A - Dividend
20-FEB-20
28.3600
1403
Baroda ELSS 96 - Plan A - Growth
20-FEB-20
46.2200
1404
Baroda ELSS 96 - Plan B - Direct Plan - Bonus
20-FEB-20
49.9400
1405
Baroda ELSS 96 - Plan B - Direct Plan - Dividend
20-FEB-20
34.7300
1406
Baroda ELSS 96 - Plan B - Direct Plan - Growth
20-FEB-20
49.9400
1407
Baroda Equity Savings Fund - Direct Plan - Dividend
20-FEB-20
10.5500
1408
Baroda Equity Savings Fund - Direct Plan - Growth
20-FEB-20
10.5500
1409
Baroda Equity Savings Fund - Regular Plan - Dividend
20-FEB-20
10.4900
1410
Baroda Equity Savings Fund - Regular Plan - Growth
20-FEB-20
10.4900
1411
Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Dividend
20-FEB-20
11.1208
1412
Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Growth
20-FEB-20
11.1208
1413
Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Dividend
20-FEB-20
11.0855
1414
Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Growth
20-FEB-20
11.0855
1415
Baroda Gilt Fund - Plan B - Direct Plan - Dividend
20-FEB-20
28.6731
1416
Baroda Gilt Fund - Plan B - Direct Plan - Growth
20-FEB-20
33.1202
1417
Baroda Gilt Fund-Dividend
20-FEB-20
22.0651
1418
Baroda Gilt Fund-Growth
20-FEB-20
31.1159
1419
Baroda Hybrid Equity Fund - Bonus
27-DEC-16
43.5000
1420
Baroda Hybrid Equity Fund - Dividend
20-FEB-20
15.6700
1421
Baroda Hybrid Equity Fund - Growth
20-FEB-20
57.6200
1422
Baroda Hybrid Equity Fund - Plan B - Direct Plan - Bonus
04-MAR-14
24.6700
1423
Baroda Hybrid Equity Fund - Plan B - Direct Plan - Dividend
20-FEB-20
17.9300
1424
Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth
20-FEB-20
62.4200
1425
Baroda Large Cap Fund - Dividend
20-FEB-20
12.4000
1426
Baroda Large Cap Fund - Growth
20-FEB-20
15.5900
1427
Baroda Large Cap Fund - Plan B - Direct Plan - Dividend
20-FEB-20
13.1500
1428
Baroda Large Cap Fund - Plan B - Direct Plan - Growth
20-FEB-20
16.3800
1429
Baroda Liquid Fund - Bonus
03-NOV-15
1668.4050
1430
Baroda Liquid Fund - Daily Dividend
19-FEB-20
1001.1996
1431
Baroda Liquid Fund - Growth
19-FEB-20
2255.6018
1432
Baroda Liquid Fund - Monthly Dividend
29-JUN-14
1001.3268
1433
Baroda Liquid Fund - Plan B - Direct Plan - Bonus
11-JUN-18
2027.2949
1434
Baroda Liquid Fund - Plan B - Direct Plan - Daily Dividend
19-FEB-20
1002.0849
1435
Baroda Liquid Fund - Plan B - Direct Plan - Growth
19-FEB-20
2270.9646
1436
Baroda Liquid Fund - Plan B - Direct Plan - Weekly Dividend
19-FEB-20
1218.9339
1437
Baroda Liquid Fund - Regular - Daily Dividend
19-FEB-20
1006.0602
1438
Baroda Liquid Fund - Regular - Dividend
19-FEB-20
2843.6573
1439
Baroda Liquid Fund - Regular - Growth
19-FEB-20
3319.1089
1440
Baroda Liquid Fund - Regular - Weekly Dividend
19-SEP-12
1000.4886
1441
Baroda Liquid Fund - Weekly Dividend
19-FEB-20
1000.2964
1442
Baroda Mid-Cap Fund - Dividend
20-FEB-20
9.6100
1443
Baroda Mid-Cap Fund - Growth
20-FEB-20
9.6100
1444
Baroda Mid-Cap Fund - Plan B - Direct Plan - Dividend
20-FEB-20
10.2000
1445
Baroda Mid-Cap Fund - Plan B - Direct Plan - Growth
20-FEB-20
10.2000
1446
Baroda Money Market Fund - Direct Plan - Monthly Dividend
09-SEP-19
1006.2007
1447
Baroda Money Market Fund - Regular Plan - Monthly Dividend
20-FEB-20
1005.3390
1448
Baroda Multi Cap Fund - Dividend
20-FEB-20
33.1300
1449
Baroda Multi Cap Fund - Growth
20-FEB-20
104.7200
1450
Baroda Multi Cap Fund - Plan B - Direct Plan - Dividend
20-FEB-20
33.5100
1451
Baroda Multi Cap Fund - Plan B - Direct Plan - Growth
20-FEB-20
111.6100
1452
Baroda Overnight Fund - Direct Plan - Daily Dividend
19-FEB-20
1000.0000
1453
Baroda Overnight Fund - Direct Plan - Growth
19-FEB-20
1043.6855
1454
Baroda Overnight Fund - Direct Plan - Weekly Dividend
19-FEB-20
1000.3211
1455
Baroda Overnight Fund - Regular Plan - Daily Dividend
19-FEB-20
1000.0000
1456
Baroda Overnight Fund - Regular Plan - Growth
19-FEB-20
1043.2574
1457
Baroda Overnight Fund - Regular Plan - Weekly Dividend
19-FEB-20
1000.2291
1458
Baroda Short Term Bond Fund - Growth
20-FEB-20
21.5102
1459
Baroda Short Term Bond Fund - Monthly Dividend
20-FEB-20
10.2253
1460
Baroda Short Term Bond Fund - Plan B - Direct Plan - Growth
20-FEB-20
22.4934
1461
Baroda Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend
20-FEB-20
10.2304
1462
Baroda Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend
20-FEB-20
10.7587
1463
Baroda Short Term Bond Fund - Quarterly Dividend
20-FEB-20
10.5940
1464
Baroda Treasury Advantage Fund - Bonus
25-SEP-19
1730.5000
1465
Baroda Treasury Advantage Fund - Daily Dividend
20-FEB-20
807.2760
1466
Baroda Treasury Advantage Fund - Growth
20-FEB-20
1703.5548
1467
Baroda Treasury Advantage Fund - Monthly Dividend
20-FEB-20
784.0752
1468
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Bonus
30-MAY-17
1947.0463
1469
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend
20-FEB-20
792.1623
1470
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth
20-FEB-20
1742.4121
1471
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend
20-FEB-20
786.0806
1472
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend
20-FEB-20
820.2697
1473
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend
20-FEB-20
785.2477
1474
Baroda Treasury Advantage Fund - Quarterly Dividend
20-FEB-20
809.1747
1475
Baroda Treasury Advantage Fund - Regular - Daily Dividend
20-FEB-20
788.3846
1476
Baroda Treasury Advantage Fund - Regular - Growth
20-FEB-20
1661.3409
1477
Baroda Treasury Advantage Fund - Regular - Monthly Dividend
20-FEB-20
784.0789
1478
Baroda Treasury Advantage Fund - Regular - Quarterly Dividend
29-SEP-16
1204.9392
1479
Baroda Treasury Advantage Fund - Regular - Weekly Dividend
20-FEB-20
783.1281
1480
Baroda Treasury Advantage Fund - Weekly Dividend
20-FEB-20
783.2872
1481
Baroda Ultra Short Duration Fund - Direct Plan - Daily Dividend
20-FEB-20
1007.0611
1482
Baroda Ultra Short Duration Fund - Direct Plan - Growth
20-FEB-20
1142.2283
1483
Baroda Ultra Short Duration Fund - Direct Plan - Weekly Dividend
20-FEB-20
1002.4026
1484
Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend
20-FEB-20
1006.2583
1485
Baroda Ultra Short Duration Fund - Regular Plan - Growth
20-FEB-20
1138.5245
1486
Baroda Ultra Short Duration Fund - Regular Plan - Weekly Dividend
20-FEB-20
1002.3878
1487
Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth
24-FEB-14
10.9329
1488
CPSE ETF
20-FEB-20
20.2197
1489
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Dividend
20-FEB-20
11.0760
1490
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Growth
20-FEB-20
11.0765
1491
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Dividend
20-FEB-20
11.0371
1492
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Growth
20-FEB-20
11.0371
1493
Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend
20-FEB-20
12.1131
1494
Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth
20-FEB-20
12.1132
1495
Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend
20-FEB-20
11.8578
1496
Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth
20-FEB-20
11.8578
1497
Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend
20-FEB-20
11.7811
1498
Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Growth
20-FEB-20
11.7811
1499
Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend
20-FEB-20
11.6169
1500
Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth
20-FEB-20
11.6169
1501
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth
20-FEB-20
67.1689
1502
Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend
20-FEB-20
15.1452
1503
Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend
20-FEB-20
14.8466
1504
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
20-FEB-20
62.4194
1505
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend
20-FEB-20
13.8324
1506
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend
20-FEB-20
13.4969
1507
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Dividend
20-FEB-20
11.6824
1508
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth
20-FEB-20
11.6827
1509
Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Dividend
20-FEB-20
11.5456
1510
Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Growth
20-FEB-20
11.5456
1511
Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend
20-FEB-20
14.5823
1512
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
20-FEB-20
23.3007
1513
Canara Robeco Dynamic Bond Fund - Institutional - Dividend
07-DEC-12
10.0000
1514
Canara Robeco Dynamic Bond Fund - Institutional - Growth
07-DEC-12
10.0000
1515
Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase
07-DEC-12
10.0000
1516
Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend
20-FEB-20
13.8605
1517
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
20-FEB-20
22.3375
1518
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase
13-DEC-12
12.4169
1519
Canara Robeco Emerging Equities - Direct Plan - Dividend
20-FEB-20
64.7100
1520
Canara Robeco Emerging Equities - Direct Plan - Growth
20-FEB-20
113.5100
1521
Canara Robeco Emerging Equities - Regular Plan - Bonus
01-FEB-13
22.4500
1522
Canara Robeco Emerging Equities - Regular Plan - Dividend
20-FEB-20
46.5900
1523
Canara Robeco Emerging Equities - Regular Plan - Growth
20-FEB-20
105.3400
1524
Canara Robeco Equity Diversified - Direct Plan - Dividend
20-FEB-20
52.4100
1525
Canara Robeco Equity Diversified - Direct Plan - Growth
20-FEB-20
158.4400
1526
Canara Robeco Equity Diversified - Regular Plan - Bonus
01-FEB-13
27.7800
1527
Canara Robeco Equity Diversified - Regular Plan - Dividend
20-FEB-20
36.9400
1528
Canara Robeco Equity Diversified - Regular Plan - Growth
20-FEB-20
151.2200
1529
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
20-FEB-20
187.4800
1530
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend
20-FEB-20
89.3800
1531
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
20-FEB-20
176.5200
1532
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend
20-FEB-20
80.7200
1533
Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend
20-FEB-20
27.9200
1534
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth
20-FEB-20
73.8900
1535
Canara Robeco Equity Taxsaver - Direct Plan - Dividend
20-FEB-20
42.3200
1536
Canara Robeco Equity Taxsaver - Direct Plan - Growth
20-FEB-20
77.3800
1537
Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend
20-FEB-20
42.5500
1538
Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth
20-FEB-20
49.0200
1539
Canara Robeco F.O.R.C.E Fund - Institutional - Dividend
07-DEC-12
10.0000
1540
Canara Robeco F.O.R.C.E Fund - Institutional - Growth
20-MAY-16
24.5700
1541
Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend
20-FEB-20
25.0500
1542
Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth
20-FEB-20
45.7100
1543
Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan - Growth
20-FEB-20
11.5272
1544
Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Dividend
20-FEB-20
11.4808
1545
Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Growth
20-FEB-20
11.4806
1546
Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend
01-FEB-13
10.0043
1547
Canara Robeco Gilt
10-JAN-00
10.0155
1548
Canara Robeco Gilt PGS - Direct Plan - Dividend
20-FEB-20
15.6615
1549
Canara Robeco Gilt PGS - Direct Plan - Growth
20-FEB-20
58.0502
1550
Canara Robeco Gilt PGS - Regular Plan - Dividend
20-FEB-20
14.9870
1551
Canara Robeco Gilt PGS - Regular Plan - Growth
20-FEB-20
55.9788
1552
Canara Robeco Income - Direct Plan - Growth
20-FEB-20
44.5777
1553
Canara Robeco Income - Direct Plan - Quarterly Dividend
20-FEB-20
16.1434
1554
Canara Robeco Income - Regular Plan - Growth Plan
20-FEB-20
42.2223
1555
Canara Robeco Income - Regular Plan - Quarterly Dividend
20-FEB-20
15.1610
1556
Canara Robeco Infrastructure - Direct Plan - Dividend
20-FEB-20
31.5300
1557
Canara Robeco Infrastructure - Direct Plan - Growth
20-FEB-20
49.5700
1558
Canara Robeco Infrastructure - Regular Plan - Dividend
20-FEB-20
23.9500
1559
Canara Robeco Infrastructure - Regular Plan - Growth
20-FEB-20
46.8900
1560
Canara Robeco Large Cap+ Fund - Direct Plan - Dividend
20-FEB-20
25.8400
1561
Canara Robeco Large Cap+ Fund - Direct Plan - Growth
20-FEB-20
30.5400
1562
Canara Robeco Large Cap+ Fund - Regular Plan - Dividend
20-FEB-20
17.4600
1563
Canara Robeco Large Cap+ Fund - Regular Plan - Growth
20-FEB-20
28.4600
1564
Canara Robeco Liquid - Regular Plan - Fortnightly Dividend
01-FEB-13
1000.4659
1565
Canara Robeco Liquid Fund - Direct Plan - Daily Dividend
19-FEB-20
1005.5000
1566
Canara Robeco Liquid Fund - Direct Plan - Dividend
19-FEB-20
1701.6609
1567
Canara Robeco Liquid Fund - Direct Plan - Growth
19-FEB-20
2376.9638
1568
Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend
19-FEB-20
1002.9601
1569
Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend
19-FEB-20
1000.0072
1570
Canara Robeco Liquid Fund - Regular Plan - Daily Dividend
19-FEB-20
1005.5000
1571
Canara Robeco Liquid Fund - Regular Plan - Growth
19-FEB-20
2370.2047
1572
Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend
19-FEB-20
1002.9487
1573
Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend
19-FEB-20
1000.0072
1574
Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth
19-FEB-20
1292.4769
1575
Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend
20-FEB-20
11.9771
1576
Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth
20-FEB-20
16.6521
1577
Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend
20-FEB-20
11.6078
1578
Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth
20-FEB-20
16.0858
1579
Canara Robeco Overnight Fund - Direct Plan - Daily Dividend
19-FEB-20
1001.0072
1580
Canara Robeco Overnight Fund - Direct Plan - Growth
19-FEB-20
1029.0771
1581
Canara Robeco Overnight Fund - Regular Plan - Daily Dividend
19-FEB-20
1001.0000
1582
Canara Robeco Overnight Fund - Regular Plan - Growth
19-FEB-20
1028.7745
1583
Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend
20-FEB-20
10.2600
1584
Canara Robeco Savings Plus Fund - Direct Plan - Dividend
20-FEB-20
28.3231
1585
Canara Robeco Savings Plus Fund - Direct Plan - Growth
20-FEB-20
31.6247
1586
Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend
20-FEB-20
10.3113
1587
Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend
20-FEB-20
10.2600
1588
Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend
20-FEB-20
10.2600
1589
Canara Robeco Savings Plus Fund - Regular Plan - Dividend
20-FEB-20
27.9640
1590
Canara Robeco Savings Plus Fund - Regular Plan - Growth
20-FEB-20
31.2193
1591
Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend
20-FEB-20
10.3101
1592
Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend
20-FEB-20
10.2600
1593
Canara Robeco Small Cap Fund - Direct Plan - Dividend
20-FEB-20
11.1100
1594
Canara Robeco Small Cap Fund - Direct Plan - Growth
20-FEB-20
11.1100
1595
Canara Robeco Small Cap Fund - Regular Plan - Dividend
20-FEB-20
10.9100
1596
Canara Robeco Small Cap Fund - Regular Plan - Growth
20-FEB-20
10.9100
1597
Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend
20-FEB-20
1240.7100
1598
Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend
20-FEB-20
1725.0529
1599
Canara Robeco Treasury Advantage Fund - Direct Plan - Growth
20-FEB-20
3013.3183
1600
Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend
20-FEB-20
1004.9694
1601
Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend
20-FEB-20
1240.7100
1602
Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend
20-FEB-20
1240.7100
1603
Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend
20-FEB-20
1198.8962
1604
Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend
01-FEB-13
1000.3650
1605
Canara Robeco Treasury Advantage Fund - Regular Plan - Growth
20-FEB-20
2918.4050
1606
Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend
20-FEB-20
1004.9121
1607
Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend
20-FEB-20
1240.7100
1608
Canara Robeco Yield Advantage Fund - Direct Plan - Growth
20-FEB-20
19.8887
1609
Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend
20-FEB-20
16.3555
1610
Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend
20-FEB-20
15.8997
1611
Canara Robeco Yield Advantage Fund - Regular Plan - Growth
20-FEB-20
18.8369
1612
Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend
20-FEB-20
15.0403
1613
Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend
20-FEB-20
14.9013
1614
DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend
20-FEB-20
11.9091
1615
DHFL Pramerica Arbitrage Fund - Direct Plan - Growth
20-FEB-20
14.4922
1616
DHFL Pramerica Arbitrage Fund - Direct Plan - Half Yearly Dividend
06-AUG-19
11.0011
1617
DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend
20-FEB-20
10.6591
1618
DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend
20-FEB-20
11.0166
1619
DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend
20-FEB-20
12.1045
1620
DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend
20-FEB-20
11.6167
1621
DHFL Pramerica Arbitrage Fund - Regular Plan - Growth
20-FEB-20
14.0606
1622
DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend
20-FEB-20
10.4995
1623
DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend
20-FEB-20
10.8061
1624
DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend
20-FEB-20
11.6819
1625
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend
20-FEB-20
10.7367
1626
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth
20-FEB-20
18.2426
1627
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
20-FEB-20
10.8437
1628
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
31-MAY-18
10.3064
1629
DHFL Pramerica Banking and PSU Debt Fund - Growth
20-FEB-20
17.6426
1630
DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend
20-FEB-20
10.7037
1631
DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend
20-FEB-20
10.7774
1632
DHFL Pramerica Credit Risk Fund - Direct Plan - Annual Dividend
20-FEB-20
13.3846
1633
DHFL Pramerica Credit Risk Fund - Direct Plan - Growth
20-FEB-20
15.7154
1634
DHFL Pramerica Credit Risk Fund - Direct Plan - Monthly Dividend
20-FEB-20
10.3603
1635
DHFL Pramerica Credit Risk Fund - Direct Plan - Quarterly Dividend
20-FEB-20
10.6440
1636
DHFL Pramerica Credit Risk Fund - Regular Plan - Annual Dividend
20-FEB-20
12.8723
1637
DHFL Pramerica Credit Risk Fund - Regular Plan - Growth
20-FEB-20
14.8782
1638
DHFL Pramerica Credit Risk Fund - Regular Plan - Monthly Dividend
20-FEB-20
10.2060
1639
DHFL Pramerica Credit Risk Fund - Regular Plan - Quarterly Dividend
20-FEB-20
10.4460
1640
DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend
20-FEB-20
12.3500
1641
DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth
20-FEB-20
15.5800
1642
DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend
20-FEB-20
11.8300
1643
DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth
20-FEB-20
14.5600
1644
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth
20-FEB-20
11.5879
1645
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend
20-FEB-20
11.5878
1646
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend
20-FEB-20
11.5845
1647
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend
20-FEB-20
11.2458
1648
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth
20-FEB-20
11.2447
1649
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend
20-FEB-20
11.2432
1650
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend
20-FEB-20
11.2447
1651
DHFL Pramerica Dynamic Bond Fund - Bonus
21-JUN-17
1631.8015
1652
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus
16-JUN-15
1335.4360
1653
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth
20-FEB-20
2098.5651
1654
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend
20-FEB-20
1480.7608
1655
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend
20-FEB-20
1227.3503
1656
DHFL Pramerica Dynamic Bond Fund - Growth
20-FEB-20
1969.7800
1657
DHFL Pramerica Dynamic Bond Fund - Monthly Dividend
20-FEB-20
1099.4168
1658
DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend
20-FEB-20
1155.1417
1659
DHFL Pramerica Equity Savings Fund - Annual Dividend
20-FEB-20
15.1430
1660
DHFL Pramerica Equity Savings Fund - Direct Plan - Annual Dividend
20-FEB-20
15.5015
1661
DHFL Pramerica Equity Savings Fund - Direct Plan - Growth
20-FEB-20
35.9455
1662
DHFL Pramerica Equity Savings Fund - Direct Plan - Half Yearly Dividend
20-FEB-20
11.2595
1663
DHFL Pramerica Equity Savings Fund - Direct Plan - Monthly Dividend
20-FEB-20
11.7415
1664
DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly Dividend
20-FEB-20
11.8112
1665
DHFL Pramerica Equity Savings Fund - Direct Plan - Regular Dividend
04-NOV-19
11.1231
1666
DHFL Pramerica Equity Savings Fund - Growth
20-FEB-20
33.4106
1667
DHFL Pramerica Equity Savings Fund - Monthly Dividend
20-FEB-20
11.2801
1668
DHFL Pramerica Equity Savings Fund - Quarterly Dividend
20-FEB-20
11.3562
1669
DHFL Pramerica Equity Savings Fund - Regular Dividend
20-FEB-20
11.1303
1670
DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth
19-AUG-19
1245.9405
1671
DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend
19-AUG-19
1239.2488
1672
DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth
19-AUG-19
1239.2375
1673
DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth
27-AUG-19
1240.9037
1674
DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend
27-AUG-19
1227.0598
1675
DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth
27-AUG-19
1227.0585
1676
DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth
20-FEB-20
1240.7360
1677
DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend
20-FEB-20
1240.7194
1678
DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend
20-FEB-20
1237.5577
1679
DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth
20-FEB-20
1237.5352
1680
DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend
20-FEB-20
1238.0260
1681
DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth
20-FEB-20
1238.4249
1682
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend
20-FEB-20
1229.0900
1683
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth
20-FEB-20
1228.3737
1684
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend
20-FEB-20
1228.3587
1685
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Regular Dividend
20-FEB-20
1228.3763
1686
DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Annual Dividend
20-FEB-20
1235.5322
1687
DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth
20-FEB-20
1241.6633
1688
DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend
20-FEB-20
1236.2690
1689
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Annual Dividend
20-FEB-20
1221.7360
1690
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth
20-FEB-20
1220.3425
1691
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Quarterly Dividend
20-FEB-20
1220.3134
1692
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Regular Dividend
20-FEB-20
1220.3409
1693
DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Annual Dividend
20-FEB-20
1236.5318
1694
DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth
20-FEB-20
1236.5594
1695
DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Annual Dividend
20-FEB-20
1233.8640
1696
DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth
20-FEB-20
1232.9178
1697
DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend
20-FEB-20
1233.8640
1698
DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend
20-FEB-20
1179.0475
1699
DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth
20-FEB-20
1179.0715
1700
DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend
20-FEB-20
1168.2168
1701
DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Growth
20-FEB-20
1168.4047
1702
DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend
20-FEB-20
1168.1352
1703
DHFL Pramerica Fixed Duration Fund - Series AG - Direct Plan - Growth
20-FEB-20
1231.6107
1704
DHFL Pramerica Fixed Duration Fund - Series AG - Regular Plan - Growth
20-FEB-20
1227.8331
1705
DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Annual Dividend
20-FEB-20
1198.5673
1706
DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Growth
20-FEB-20
1199.3304
1707
DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Quarterly Dividend
20-FEB-20
1198.6364
1708
DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Annual Dividend
20-FEB-20
1195.3688
1709
DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth
20-FEB-20
1195.3676
1710
DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Quarterly Dividend
20-FEB-20
1195.3710
1711
DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth
20-FEB-20
1181.1212
1712
DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth
20-FEB-20
1166.8439
1713
DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend
20-FEB-20
1167.9040
1714
DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth
20-FEB-20
1178.0737
1715
DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend
20-FEB-20
1178.4440
1716
DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth
20-FEB-20
1157.1310
1717
DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth
20-FEB-20
1078.0718
1718
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth
20-FEB-20
1065.3816
1719
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend
20-FEB-20
1065.5275
1720
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend
20-FEB-20
1065.3108
1721
DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth
20-FEB-20
1054.7150
1722
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth
20-FEB-20
1043.3674
1723
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend
20-FEB-20
1043.3613
1724
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend
20-FEB-20
1043.3179
1725
DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth
20-FEB-20
1065.5297
1726
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth
20-FEB-20
1048.9906
1727
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend
20-FEB-20
1050.0000
1728
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend
20-FEB-20
1048.9743
1729
DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth
20-FEB-20
1191.5430
1730
DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth
20-FEB-20
1187.2340
1731
DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth
20-FEB-20
1001.6756
1732
DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth
20-FEB-20
998.2001
1733
DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend
20-FEB-20
998.1857
1734
DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth
20-FEB-20
1184.6617
1735
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth
20-FEB-20
1179.5067
1736
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend
20-FEB-20
1179.4500
1737
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend
20-FEB-20
1179.5064
1738
DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan - Growth
20-FEB-20
1161.7112
1739
DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Growth
20-FEB-20
1155.7233
1740
DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend
20-FEB-20
1156.2952
1741
DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend
20-FEB-20
1155.8680
1742
DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Growth
20-FEB-20
1073.1261
1743
DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend
20-FEB-20
1073.3610
1744
DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Growth
20-FEB-20
1063.6325
1745
DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend
20-FEB-20
1064.1931
1746
DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend
20-FEB-20
1063.6169
1747
DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan - Growth
20-FEB-20
970.2815
1748
DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Growth
20-FEB-20
962.6842
1749
DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend
20-FEB-20
962.6328
1750
DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend
20-FEB-20
963.1167
1751
DHFL Pramerica Gilt Fund - Direct Plan - Dividend
20-FEB-20
14.9299
1752
DHFL Pramerica Gilt Fund - Direct Plan - Growth
20-FEB-20
22.9531
1753
DHFL Pramerica Gilt Fund - Dividend
20-FEB-20
14.6668
1754
DHFL Pramerica Gilt Fund - Growth
20-FEB-20
22.4088
1755
DHFL Pramerica Gilt Fund - Institutional - Dividend
22-NOV-12
10.0000
1756
DHFL Pramerica Gilt Fund - Institutional - Growth
10-JAN-11
10.2832
1757
DHFL Pramerica Global Equity Opportunities Fund - Bonus
04-JAN-17
11.7500
1758
DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Dividend
20-FEB-20
24.5500
1759
DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Growth
20-FEB-20
24.5500
1760
DHFL Pramerica Global Equity Opportunities Fund - Dividend
20-FEB-20
21.5100
1761
DHFL Pramerica Global Equity Opportunities Fund - Growth
20-FEB-20
22.9400
1762
DHFL Pramerica Hybrid Equity Fund - Annual Dividend
20-FEB-20
11.0700
1763
DHFL Pramerica Hybrid Equity Fund - Bonus
25-JUL-16
16.6000
1764
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Annual Dividend
20-FEB-20
11.1400
1765
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Dividend
20-FEB-20
20.8500
1766
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth
20-FEB-20
78.3900
1767
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Monthly Dividend
20-FEB-20
21.2000
1768
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Quarterly Dividend
20-FEB-20
18.4400
1769
DHFL Pramerica Hybrid Equity Fund - Dividend
20-FEB-20
12.7200
1770
DHFL Pramerica Hybrid Equity Fund - Growth
20-FEB-20
71.6600
1771
DHFL Pramerica Hybrid Equity Fund - Monthly Dividend
20-FEB-20
20.3400
1772
DHFL Pramerica Hybrid Equity Fund - Quarterly Dividend
20-FEB-20
18.2100
1773
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend
09-AUG-19
14.8202
1774
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth
09-MAY-16
13.0484
1775
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend
09-AUG-19
14.3838
1776
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth
09-AUG-19
15.6495
1777
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth
23-AUG-19
16.6766
1778
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend
23-AUG-19
14.9292
1779
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth
23-AUG-19
15.9887
1780
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend
11-SEP-17
11.6990
1781
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth
11-SEP-17
12.0900
1782
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend
11-SEP-17
11.2541
1783
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth
11-SEP-17
11.5228
1784
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend
11-SEP-17
11.2523
1785
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend
11-SEP-17
11.2541
1786
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth
13-SEP-17
12.1220
1787
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend
13-SEP-17
11.7970
1788
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth
13-SEP-17
11.7844
1789
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend
13-SEP-17
11.5173
1790
DHFL Pramerica Insta Cash Fund - Bonus
20-FEB-20
174.6417
1791
DHFL Pramerica Insta Cash Fund - Daily Dividend
20-FEB-20
100.3040
1792
DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend
20-FEB-20
103.9541
1793
DHFL Pramerica Insta Cash Fund - Direct Plan - Growth
20-FEB-20
256.7253
1794
DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend
20-FEB-20
108.2923
1795
DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend
20-FEB-20
100.6064
1796
DHFL Pramerica Insta Cash Fund - Growth
20-FEB-20
255.4577
1797
DHFL Pramerica Insta Cash Fund - Institutional - Monthly Dividend
15-APR-13
10.5402
1798
DHFL Pramerica Insta Cash Fund - Institutional - Weekly Dividend
22-NOV-12
10.0000
1799
DHFL Pramerica Insta Cash Fund - Monthly Dividend
20-FEB-20
109.0504
1800
DHFL Pramerica Insta Cash Fund - Regular Plan - Dividend
30-JUL-18
10.0577
1801
DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years
20-FEB-20
100.2811
1802
DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years
20-FEB-20
125.5332
1803
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years
20-FEB-20
100.2827
1804
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years
20-FEB-20
125.4007
1805
DHFL Pramerica Insta Cash Fund - Weekly Dividend
20-FEB-20
100.6025
1806
DHFL Pramerica Large Cap Fund - Direct Plan - Dividend
20-FEB-20
20.8900
1807
DHFL Pramerica Large Cap Fund - Direct Plan - Growth
20-FEB-20
196.1100
1808
DHFL Pramerica Large Cap Fund - Dividend
20-FEB-20
15.9900
1809
DHFL Pramerica Large Cap Fund - Growth
20-FEB-20
179.3200
1810
DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Dividend
20-FEB-20
14.1142
1811
DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Growth
20-FEB-20
14.1145
1812
DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Dividend
20-FEB-20
13.0785
1813
DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Growth
20-FEB-20
13.0785
1814
DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend
20-FEB-20
11.3200
1815
DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth
20-FEB-20
15.5700
1816
DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend
20-FEB-20
11.4100
1817
DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth
20-FEB-20
14.6700
1818
DHFL Pramerica Low Duration Fund - Annual Bonus
20-FEB-20
13.5671
1819
DHFL Pramerica Low Duration Fund - Daily Dividend
20-FEB-20
8.8952
1820
DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus
03-JAN-18
14.1780
1821
DHFL Pramerica Low Duration Fund - Direct Plan - Bonus
24-MAR-15
14.5149
1822
DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend
20-FEB-20
8.9421
1823
DHFL Pramerica Low Duration Fund - Direct Plan - Growth
20-FEB-20
23.8322
1824
DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus
10-SEP-18
13.7182
1825
DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend
20-FEB-20
9.9350
1826
DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend
20-FEB-20
9.1202
1827
DHFL Pramerica Low Duration Fund - Growth
20-FEB-20
22.8396
1828
DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend
20-FEB-20
8.9063
1829
DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend
20-FEB-20
9.5203
1830
DHFL Pramerica Low Duration Fund - Institutional Plan - Fortnightly Dividend
28-MAR-11
10.1059
1831
DHFL Pramerica Low Duration Fund - Institutional Plan - Growth
20-FEB-20
20.6307
1832
DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend
20-FEB-20
8.9432
1833
DHFL Pramerica Low Duration Fund - Monthly Dividend
20-FEB-20
9.9959
1834
DHFL Pramerica Low Duration Fund - Weekly Dividend
20-FEB-20
8.9705
1835
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend
20-FEB-20
18.0300
1836
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth
20-FEB-20
21.7500
1837
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend
20-FEB-20
12.3700
1838
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth
20-FEB-20
20.4000
1839
DHFL Pramerica Premier Bond Fund - Annual Bonus
01-AUG-16
24.9334
1840
DHFL Pramerica Premier Bond Fund - Annual Dividend
20-FEB-20
11.1172
1841
DHFL Pramerica Premier Bond Fund - Bonus
01-AUG-16
15.2260
1842
DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend
20-FEB-20
12.3084
1843
DHFL Pramerica Premier Bond Fund - Direct Plan - Growth
20-FEB-20
33.5275
1844
DHFL Pramerica Premier Bond Fund - Direct Plan - Half Yearly Bonus
01-AUG-16
13.2164
1845
DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend
20-FEB-20
15.0910
1846
DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend
20-FEB-20
13.1324
1847
DHFL Pramerica Premier Bond Fund - Growth
20-FEB-20
31.2807
1848
DHFL Pramerica Premier Bond Fund - Institutional Plan - Annual Dividend
23-SEP-04
10.4231
1849
DHFL Pramerica Premier Bond Fund - Institutional Plan - Growth
20-JUL-15
12.7264
1850
DHFL Pramerica Premier Bond Fund - Institutional Plan - Monthly Dividend
15-NOV-11
10.2241
1851
DHFL Pramerica Premier Bond Fund - Institutional Plan - Quarterly Dividend
27-MAY-09
9.9383
1852
DHFL Pramerica Premier Bond Fund - Monthly Dividend
20-FEB-20
13.2334
1853
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Annual Dividend
27-AUG-15
11.1361
1854
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth
20-FEB-20
19.1630
1855
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Monthly Dividend
03-JUL-13
10.6102
1856
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Quarterly Dividend
17-DEC-15
10.5204
1857
DHFL Pramerica Premier Bond Fund - Quarterly Dividend
20-FEB-20
11.7765
1858
DHFL Pramerica Short Maturity Fund - Annual Bonus
20-FEB-20
22.1041
1859
DHFL Pramerica Short Maturity Fund - Annual Dividend
16-APR-19
10.0598
1860
DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus
03-APR-19
23.5281
1861
DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend
26-DEC-17
10.1326
1862
DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus
05-DEC-13
12.7879
1863
DHFL Pramerica Short Maturity Fund - Direct Plan - Growth
20-FEB-20
35.2151
1864
DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus
30-JUN-16
12.7489
1865
DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend
20-FEB-20
12.4745
1866
DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend
20-FEB-20
10.6766
1867
DHFL Pramerica Short Maturity Fund - Growth
20-FEB-20
33.1563
1868
DHFL Pramerica Short Maturity Fund - Half Yearly Bonus
20-FEB-20
13.3967
1869
DHFL Pramerica Short Maturity Fund - Institutional - Growth
22-OCT-18
20.5151
1870
DHFL Pramerica Short Maturity Fund - Institutional - Monthly Dividend
07-JAN-13
10.2568
1871
DHFL Pramerica Short Maturity Fund - Institutional - Quarterly Dividend
05-JUN-13
10.2292
1872
DHFL Pramerica Short Maturity Fund - Institutional - Weekly Dividend
19-MAY-14
10.0000
1873
DHFL Pramerica Short Maturity Fund - Monthly Dividend
20-FEB-20
11.9075
1874
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Growth
04-JUL-18
17.8274
1875
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend
17-SEP-18
10.0450
1876
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Weekly Dividend
02-APR-14
10.3681
1877
DHFL Pramerica Short Maturity Fund - Quarterly Dividend
20-FEB-20
10.0731
1878
DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Bonus
11-AUG-15
10.0400
1879
DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Dividend
20-FEB-20
12.2400
1880
DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Growth
20-FEB-20
16.1500
1881
DHFL Pramerica Top Euroland Offshore Fund - Dividend
20-FEB-20
13.7800
1882
DHFL Pramerica Top Euroland Offshore Fund - Growth
20-FEB-20
14.9900
1883
DHFL Pramerica Ultra Short Term Fund - Annual Bonus
26-FEB-18
20.9045
1884
DHFL Pramerica Ultra Short Term Fund - Annual Dividend
17-JUN-19
10.7885
1885
DHFL Pramerica Ultra Short Term Fund - Bonus
09-JUL-18
16.1171
1886
DHFL Pramerica Ultra Short Term Fund - Daily Dividend
20-FEB-20
10.0203
1887
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus
11-APR-19
15.3662
1888
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend
20-FEB-20
10.0179
1889
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth
20-FEB-20
25.9823
1890
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus
03-APR-18
12.7173
1891
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend
20-FEB-20
11.9641
1892
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend
20-FEB-20
10.2761
1893
DHFL Pramerica Ultra Short Term Fund - Growth
20-FEB-20
25.6270
1894
DHFL Pramerica Ultra Short Term Fund - Monthly Bonus
02-APR-19
13.9637
1895
DHFL Pramerica Ultra Short Term Fund - Monthly Dividend
20-FEB-20
12.6284
1896
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Annual Dividend
02-APR-13
10.8656
1897
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Daily Dividend
18-DEC-12
10.6073
1898
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Growth
05-AUG-13
10.7964
1899
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Monthly Dividend
13-APR-12
10.0780
1900
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend
18-DEC-12
10.6388
1901
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend
20-FEB-14
10.6361
1902
DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend
28-JUL-19
11.5762
1903
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus
31-JAN-19
16.6686
1904
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth
20-FEB-20
31.4825
1905
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend
20-FEB-20
10.5119
1906
DHFL Pramerica Ultra Short Term Fund - Weekly Dividend
20-FEB-20
10.0874
1907
DSP 10Y G-Sec Fund - Direct Plan - Dividend
20-FEB-20
11.6562
1908
DSP 10Y G-Sec Fund - Direct Plan - Growth
20-FEB-20
16.3265
1909
DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend
20-FEB-20
10.6637
1910
DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend
20-FEB-20
10.8428
1911
DSP 10Y G-Sec Fund - Regular Plan - Dividend
20-FEB-20
11.6303
1912
DSP 10Y G-Sec Fund - Regular Plan - Growth
20-FEB-20
16.1113
1913
DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend
20-FEB-20
10.7550
1914
DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend
20-FEB-20
10.8991
1915
DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend
20-FEB-20
13.7100
1916
DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth
20-FEB-20
16.8890
1917
DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend
20-FEB-20
13.4660
1918
DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth
20-FEB-20
16.4480
1919
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Dividend
20-FEB-20
11.1930
1920
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Growth
20-FEB-20
11.1930
1921
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Dividend
20-FEB-20
10.9590
1922
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Growth
20-FEB-20
10.9590
1923
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Dividend
20-FEB-20
11.1090
1924
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Growth
20-FEB-20
11.1090
1925
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Dividend
20-FEB-20
10.8950
1926
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Growth
20-FEB-20
10.8950
1927
DSP Arbitrage Fund - Direct Plan - Dividend
20-FEB-20
11.2390
1928
DSP Arbitrage Fund - Direct Plan - Growth
20-FEB-20
11.4680
1929
DSP Arbitrage Fund - Direct Plan - Monthly Dividend
20-FEB-20
10.6140
1930
DSP Arbitrage Fund - Regular Plan - Dividend
20-FEB-20
11.1730
1931
DSP Arbitrage Fund - Regular Plan - Growth
20-FEB-20
11.3230
1932
DSP Arbitrage Fund - Regular Plan - Monthly Dividend
20-FEB-20
10.4910
1933
DSP Banking and PSU Debt Fund - Direct Plan - Daily Dividend
20-FEB-20
10.1541
1934
DSP Banking and PSU Debt Fund - Direct Plan - Dividend
20-FEB-20
11.1763
1935
DSP Banking and PSU Debt Fund - Direct Plan - Growth
20-FEB-20
17.5829
1936
DSP Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
20-FEB-20
10.2766
1937
DSP Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
20-FEB-20
10.3962
1938
DSP Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
20-FEB-20
10.1600
1939
DSP Banking and PSU Debt Fund - Regular Plan - Daily Dividend
20-FEB-20
10.1539
1940
DSP Banking and PSU Debt Fund - Regular Plan - Dividend
20-FEB-20
11.1427
1941
DSP Banking and PSU Debt Fund - Regular Plan - Growth
20-FEB-20
17.2186
1942
DSP Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
20-FEB-20
10.2746
1943
DSP Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend
20-FEB-20
10.3907
1944
DSP Banking and PSU Debt Fund - Regular Plan - Weekly Dividend
20-FEB-20
10.1600
1945
DSP Bond Fund - Direct Plan - Dividend
20-FEB-20
11.2506
1946
DSP Bond Fund - Direct Plan - Growth
20-FEB-20
61.5950
1947
DSP Bond Fund - Direct Plan - Monthly Dividend
20-FEB-20
11.3137
1948
DSP Bond Fund - Retail Plan - Dividend
20-FEB-20
11.1083
1949
DSP Bond Fund - Retail Plan - Growth
20-FEB-20
59.1220
1950
DSP Bond Fund - Retail Plan - Monthly Dividend
20-FEB-20
11.1976
1951
DSP Corporate Bond Fund - Direct Plan - Dividend
20-FEB-20
11.7833
1952
DSP Corporate Bond Fund - Direct Plan - Growth
20-FEB-20
11.7834
1953
DSP Corporate Bond Fund - Direct Plan - Monthly Dividend
20-FEB-20
10.4592
1954
DSP Corporate Bond Fund - Direct Plan - Quarterly Dividend
20-FEB-20
10.7598
1955
DSP Corporate Bond Fund - Regular Plan - Dividend
20-FEB-20
11.7404
1956
DSP Corporate Bond Fund - Regular Plan - Growth
20-FEB-20
11.7404
1957
DSP Corporate Bond Fund - Regular Plan - Monthly Dividend
20-FEB-20
10.4474
1958
DSP Corporate Bond Fund - Regular Plan - Quarterly Dividend
20-FEB-20
10.5133
1959
DSP Credit Risk Fund - Direct Plan - Daily Dividend
20-FEB-20
10.2505
1960
DSP Credit Risk Fund - Direct Plan - Dividend
20-FEB-20
11.5979
1961
DSP Credit Risk Fund - Direct Plan - Growth
20-FEB-20
30.3710
1962
DSP Credit Risk Fund - Direct Plan - Monthly Dividend
20-FEB-20
10.6543
1963
DSP Credit Risk Fund - Direct Plan - Quarterly Dividend
20-FEB-20
10.8521
1964
DSP Credit Risk Fund - Direct Plan - Weekly Dividend
20-FEB-20
10.2510
1965
DSP Credit Risk Fund - Regular Plan - Daily Dividend
20-FEB-20
10.2296
1966
DSP Credit Risk Fund - Regular Plan - Dividend
20-FEB-20
11.3970
1967
DSP Credit Risk Fund - Regular Plan - Growth
20-FEB-20
29.0398
1968
DSP Credit Risk Fund - Regular Plan - Monthly Dividend
20-FEB-20
10.5208
1969
DSP Credit Risk Fund - Regular Plan - Quarterly Dividend
20-FEB-20
10.7315
1970
DSP Credit Risk Fund - Regular Plan - Weekly Dividend
20-FEB-20
10.2332
1971
DSP Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Dividend
01-JUL-19
13.7661
1972
DSP Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Growth
01-JUL-19
13.7661
1973
DSP Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Dividend
01-JUL-19
13.4791
1974
DSP Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Growth
01-JUL-19
13.4791
1975
DSP Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Dividend
01-JUL-19
13.8958
1976
DSP Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Growth
01-JUL-19
13.8958
1977
DSP Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Dividend
01-JUL-19
13.6300
1978
DSP Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Growth
01-JUL-19
13.6300
1979
DSP Dual Advantage Fund - Series 49 - 42 M - Direct Plan - Growth
20-FEB-20
12.6129
1980
DSP Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Dividend
20-FEB-20
12.3176
1981
DSP Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Growth
20-FEB-20
12.3176
1982
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
20-FEB-20
17.7400
1983
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend
20-FEB-20
11.8090
1984
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
20-FEB-20
16.6150
1985
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend
20-FEB-20
11.0640
1986
DSP Equal Nifty 50 Fund - Direct Plan - Dividend
20-FEB-20
9.8606
1987
DSP Equal Nifty 50 Fund - Direct Plan - Growth
20-FEB-20
9.8606
1988
DSP Equal Nifty 50 Fund - Regular Plan - Dividend
20-FEB-20
9.7451
1989
DSP Equal Nifty 50 Fund - Regular Plan - Growth
20-FEB-20
9.7451
1990
DSP Equity & Bond Fund - 54EA - Dividend
20-FEB-20
23.5350
1991
DSP Equity & Bond Fund - 54EA - Growth
20-FEB-20
173.5350
1992
DSP Equity & Bond Fund - 54EB - Dividend
20-FEB-20
23.5350
1993
DSP Equity & Bond Fund - 54EB - Growth
20-FEB-20
173.5350
1994
DSP Equity & Bond Fund - Direct Plan - Dividend
20-FEB-20
42.4070
1995
DSP Equity & Bond Fund - Direct Plan - Growth
20-FEB-20
184.5760
1996
DSP Equity & Bond Fund - Dividend
20-FEB-20
23.5350
1997
DSP Equity & Bond Fund - Growth
20-FEB-20
173.5350
1998
DSP Equity Fund - Direct Plan - Dividend
20-FEB-20
70.3150
1999
DSP Equity Fund - Direct Plan - Growth
20-FEB-20
48.2920
2000
DSP Equity Fund - Institutional - Dividend
24-JUN-09
11.0680
2001
DSP Equity Fund - Institutional - Growth
07-JUN-16
21.9070
2002
DSP Equity Fund - Regular - Dividend
20-FEB-20
51.5710
2003
DSP Equity Fund - Regular - Growth
20-FEB-20
46.0010
2004
DSP Equity Opportunities Fund - Direct Plan - Dividend
20-FEB-20
61.0640
2005
DSP Equity Opportunities Fund - Direct Plan - Growth
20-FEB-20
255.4670
2006
DSP Equity Opportunities Fund - Dividend
20-FEB-20
24.3510
2007
DSP Equity Opportunities Fund - Growth
20-FEB-20
241.0020
2008
DSP Equity Opportunities Fund - Institutional - Dividend
07-OCT-10
11.7000
2009
DSP Equity Opportunities Fund - Institutional - Growth
20-AUG-10
10.6650
2010
DSP Equity Savings Fund - Direct Plan - Dividend
20-FEB-20
12.0060
2011
DSP Equity Savings Fund - Direct Plan - Growth
20-FEB-20
14.0810
2012
DSP Equity Savings Fund - Direct Plan - Monthly Dividend
20-FEB-20
12.5030
2013
DSP Equity Savings Fund - Direct Plan - Quarterly Dividend
20-FEB-20
12.6160
2014
DSP Equity Savings Fund - Regular Plan - Dividend
20-FEB-20
11.2360
2015
DSP Equity Savings Fund - Regular Plan - Growth
20-FEB-20
13.3190
2016
DSP Equity Savings Fund - Regular Plan - Monthly Dividend
20-FEB-20
11.0500
2017
DSP Equity Savings Fund - Regular Plan - Quarterly Dividend
20-FEB-20
11.0480
2018
DSP FMP - Series 195 - 36 M - Direct Plan - Growth
15-APR-19
11.7507
2019
DSP FMP - Series 195 - 36 M - Direct Plan - Quarterly Dividend
15-APR-19
11.7507
2020
DSP FMP - Series 195 - 36 M - Direct Plan - Regular Dividend
15-APR-19
11.7507
2021
DSP FMP - Series 195 - 36 M - Regular Plan - Growth
15-APR-19
11.6982
2022
DSP FMP - Series 195 - 36 M - Regular Plan - Quarterly Dividend
15-APR-19
11.6982
2023
DSP FMP - Series 195 - 36 M - Regular Plan - Regular Dividend
15-APR-19
11.6982
2024
DSP FMP - Series 204 - 37 M - Direct Plan - Growth
20-FEB-20
12.3249
2025
DSP FMP - Series 204 - 37 M - Direct Plan - Regular Dividend
20-FEB-20
12.3250
2026
DSP FMP - Series 204 - 37 M - Regular Plan - Growth
20-FEB-20
12.2886
2027
DSP FMP - Series 204 - 37 M - Regular Plan - Quarterly Dividend
20-FEB-20
12.2886
2028
DSP FMP - Series 204 - 37 M - Regular Plan - Regular Dividend
20-FEB-20
12.2883
2029
DSP FMP - Series 205 - 37 M - Direct Plan - Growth
20-FEB-20
12.3308
2030
DSP FMP - Series 205 - 37 M - Direct Plan - Regular Dividend
20-FEB-20
12.3305
2031
DSP FMP - Series 205 - 37 M - Regular Plan - Growth
20-FEB-20
12.2413
2032
DSP FMP - Series 205 - 37 M - Regular Plan - Quarterly Dividend
20-FEB-20
12.2405
2033
DSP FMP - Series 209 - 37 M - Direct Plan - Growth
20-FEB-20
12.2803
2034
DSP FMP - Series 209 - 37 M - Direct Plan - Quarterly Dividend
20-FEB-20
12.2808
2035
DSP FMP - Series 209 - 37 M - Direct Plan - Regular Dividend
20-FEB-20
12.2803
2036
DSP FMP - Series 209 - 37 M - Regular Plan - Growth
20-FEB-20
12.1918
2037
DSP FMP - Series 209 - 37 M - Regular Plan - Quarterly Dividend
20-FEB-20
12.1917
2038
DSP FMP - Series 209 - 37 M - Regular Plan - Regular Dividend
20-FEB-20
12.1918
2039
DSP FMP - Series 210 - 36 M - Direct Plan - Growth
20-FEB-20
12.2422
2040
DSP FMP - Series 210 - 36 M - Direct Plan - Quarterly Dividend
20-FEB-20
12.2421
2041
DSP FMP - Series 210 - 36 M - Direct Plan - Regular Dividend
20-FEB-20
12.2421
2042
DSP FMP - Series 210 - 36 M - Regular Plan - Growth
20-FEB-20
12.1572
2043
DSP FMP - Series 210 - 36 M - Regular Plan - Quarterly Dividend
20-FEB-20
12.1572
2044
DSP FMP - Series 210 - 36 M - Regular Plan - Regular Dividend
20-FEB-20
12.1572
2045
DSP FMP - Series 211 - 38 M - Direct Plan - Growth
20-FEB-20
12.2338
2046
DSP FMP - Series 211 - 38 M - Direct Plan - Quarterly Dividend
20-FEB-20
12.2339
2047
DSP FMP - Series 211 - 38 M - Direct Plan - Regular Dividend
20-FEB-20
12.2338
2048
DSP FMP - Series 211 - 38 M - Regular Plan - Growth
20-FEB-20
12.1485
2049
DSP FMP - Series 211 - 38 M - Regular Plan - Quarterly Dividend
20-FEB-20
12.1485
2050
DSP FMP - Series 211 - 38 M - Regular Plan - Regular Dividend
20-FEB-20
12.1482
2051
DSP FMP - Series 217 - 40 M - Direct Plan - Growth
20-FEB-20
11.8539
2052
DSP FMP - Series 217 - 40 M - Direct Plan - Quarterly Dividend
20-FEB-20
11.8539
2053
DSP FMP - Series 217 - 40 M - Direct Plan - Regular Dividend
20-FEB-20
11.8539
2054
DSP FMP - Series 217 - 40 M - Regular Plan - Growth
20-FEB-20
11.7913
2055
DSP FMP - Series 217 - 40 M - Regular Plan - Quarterly Dividend
20-FEB-20
11.7913
2056
DSP FMP - Series 217 - 40 M - Regular Plan - Regular Dividend
20-FEB-20
11.7913
2057
DSP FMP - Series 218 - 40 M - Direct Plan - Growth
20-FEB-20
11.8173
2058
DSP FMP - Series 218 - 40 M - Direct Plan - Quarterly Dividend
20-FEB-20
11.8173
2059
DSP FMP - Series 218 - 40 M - Direct Plan - Regular Dividend
20-FEB-20
11.8172
2060
DSP FMP - Series 218 - 40 M - Regular Plan - Growth
20-FEB-20
11.7556
2061
DSP FMP - Series 218 - 40 M - Regular Plan - Quarterly Dividend
20-FEB-20
11.7556
2062
DSP FMP - Series 218 - 40 M - Regular Plan - Regular Dividend
20-FEB-20
11.7556
2063
DSP FMP - Series 219 - 40 M - Direct Plan - Growth
20-FEB-20
11.8058
2064
DSP FMP - Series 219 - 40 M - Direct Plan - Quarterly Dividend
20-FEB-20
11.8057
2065
DSP FMP - Series 219 - 40 M - Direct Plan - Regular Dividend
20-FEB-20
11.8057
2066
DSP FMP - Series 219 - 40 M - Regular Plan - Growth
20-FEB-20
11.7452
2067
DSP FMP - Series 219 - 40 M - Regular Plan - Quarterly Dividend
20-FEB-20
11.7452
2068
DSP FMP - Series 219 - 40 M - Regular Plan - Regular Dividend
20-FEB-20
11.7452
2069
DSP FMP - Series 220 - 40 M - Direct Plan - Growth
20-FEB-20
11.8141
2070
DSP FMP - Series 220 - 40 M - Regular Plan - Growth
20-FEB-20
11.7552
2071
DSP FMP - Series 220 - 40 M - Regular Plan - Quarterly Dividend
20-FEB-20
11.7552
2072
DSP FMP - Series 220 - 40 M - Regular Plan - Regular Dividend
20-FEB-20
11.7552
2073
DSP FMP - Series 221 - 40 M - Direct Plan - Growth
20-FEB-20
11.7866
2074
DSP FMP - Series 221 - 40 M - Direct Plan - Quarterly Dividend
20-FEB-20
11.7866
2075
DSP FMP - Series 221 - 40 M - Direct Plan - Regular Dividend
20-FEB-20
11.7866
2076
DSP FMP - Series 221 - 40 M - Regular Plan - Growth
20-FEB-20
11.7285
2077
DSP FMP - Series 221 - 40 M - Regular Plan - Quarterly Dividend
20-FEB-20
11.7285
2078
DSP FMP - Series 221 - 40 M - Regular Plan - Regular Dividend
20-FEB-20
11.7284
2079
DSP FMP - Series 223 - 39 M - Direct Plan - Growth
20-FEB-20
11.7947
2080
DSP FMP - Series 223 - 39 M - Direct Plan - Regular Dividend
20-FEB-20
11.7947
2081
DSP FMP - Series 223 - 39 M - Regular Plan - Growth
20-FEB-20
11.7376
2082
DSP FMP - Series 223 - 39 M - Regular Plan - Quarterly Dividend
20-FEB-20
11.7376
2083
DSP FMP - Series 223 - 39 M - Regular Plan - Regular Dividend
20-FEB-20
11.7376
2084
DSP FMP - Series 224 - 39 M - Direct Plan - Growth
20-FEB-20
11.7302
2085
DSP FMP - Series 224 - 39 M - Direct Plan - Quarterly Dividend
20-FEB-20
11.7292
2086
DSP FMP - Series 224 - 39 M - Regular Plan - Growth
20-FEB-20
11.6737
2087
DSP FMP - Series 224 - 39 M - Regular Plan - Quarterly Dividend
20-FEB-20
11.6738
2088
DSP FMP - Series 224 - 39 M - Regular Plan - Regular Dividend
20-FEB-20
11.6737
2089
DSP FMP - Series 226 - 39 M - Direct Plan - Growth
20-FEB-20
11.7282
2090
DSP FMP - Series 226 - 39 M - Direct Plan - Quarterly Dividend
20-FEB-20
11.7282
2091
DSP FMP - Series 226 - 39 M - Regular Plan - Growth
20-FEB-20
11.6725
2092
DSP FMP - Series 226 - 39 M - Regular Plan - Quarterly Dividend
20-FEB-20
11.6725
2093
DSP FMP - Series 226 - 39 M - Regular Plan - Regular Dividend
20-FEB-20
11.6725
2094
DSP FMP - Series 227 - 39 M - Direct Plan - Growth
20-FEB-20
11.6854
2095
DSP FMP - Series 227 - 39 M - Direct Plan - Regular Dividend
20-FEB-20
11.6854
2096
DSP FMP - Series 227 - 39 M - Regular Plan - Growth
20-FEB-20
11.6300
2097
DSP FMP - Series 227 - 39 M - Regular Plan - Quarterly Dividend
20-FEB-20
11.6300
2098
DSP FMP - Series 227 - 39 M - Regular Plan - Regular Dividend
20-FEB-20
11.6313
2099
DSP FMP - Series 228 - 3 M - Direct Plan - Growth
08-AUG-18
10.1891
2100
DSP FMP - Series 228 - 3 M - Direct Plan - Quarterly Dividend
08-AUG-18
10.0000
2101
DSP FMP - Series 228 - 3 M - Direct Plan - Regular Dividend
08-AUG-18
10.0000
2102
DSP FMP - Series 228 - 3 M - Regular Plan - Growth
08-AUG-18
10.1855
2103
DSP FMP - Series 228 - 3 M - Regular Plan - Quarterly Dividend
08-AUG-18
10.0000
2104
DSP FMP - Series 228 - 3 M - Regular Plan - Regular Dividend
08-AUG-18
10.0000
2105
DSP FMP - Series 231 - 3 M - Direct Plan - Growth
30-AUG-18
10.1914
2106
DSP FMP - Series 231 - 3 M - Direct Plan - Quarterly Dividend
30-AUG-18
10.0000
2107
DSP FMP - Series 231 - 3 M - Direct Plan - Regular Dividend
30-AUG-18
10.0000
2108
DSP FMP - Series 231 - 3 M - Regular Plan - Growth
30-AUG-18
10.1878
2109
DSP FMP - Series 232 - 36 M - Direct Plan - Growth
20-FEB-20
11.7447
2110
DSP FMP - Series 232 - 36 M - Direct Plan - Regular Dividend
20-FEB-20
11.7427
2111
DSP FMP - Series 232 - 36 M - Regular Plan - Growth
20-FEB-20
11.6951
2112
DSP FMP - Series 232 - 36 M - Regular Plan - Regular Dividend
20-FEB-20
11.6951
2113
DSP FMP - Series 233 - 36 M - Direct Plan - Growth
20-FEB-20
11.6925
2114
DSP FMP - Series 233 - 36 M - Regular Plan - Growth
20-FEB-20
11.6438
2115
DSP FMP - Series 233 - 36 M - Regular Plan - Quarterly Dividend
20-FEB-20
11.6438
2116
DSP FMP - Series 233 - 36 M - Regular Plan - Regular Dividend
20-FEB-20
11.6438
2117
DSP FMP - Series 235 - 36 M - Direct Plan - Growth
20-FEB-20
11.6669
2118
DSP FMP - Series 235 - 36 M - Regular Plan - Growth
20-FEB-20
11.6188
2119
DSP FMP - Series 235 - 36 M - Regular Plan - Quarterly Dividend
20-FEB-20
11.6195
2120
DSP FMP - Series 235 - 36 M - Regular Plan - Regular Dividend
20-FEB-20
11.6188
2121
DSP FMP - Series 236 - 36 M - Direct Plan - Growth
20-FEB-20
11.6567
2122
DSP FMP - Series 236 - 36 M - Direct Plan - Regular Dividend
20-FEB-20
11.6566
2123
DSP FMP - Series 236 - 36 M - Regular Plan - Growth
20-FEB-20
11.6097
2124
DSP FMP - Series 236 - 36 M - Regular Plan - Quarterly Dividend
20-FEB-20
11.6097
2125
DSP FMP - Series 236 - 36 M - Regular Plan - Regular Dividend
20-FEB-20
11.6097
2126
DSP FMP - Series 237 - 36 M - Direct Plan - Growth
20-FEB-20
11.6244
2127
DSP FMP - Series 237 - 36 M - Direct Plan - Quarterly Dividend
20-FEB-20
11.6245
2128
DSP FMP - Series 237 - 36 M - Regular Plan - Growth
20-FEB-20
11.5779
2129
DSP FMP - Series 237 - 36 M - Regular Plan - Quarterly Dividend
20-FEB-20
11.5778
2130
DSP FMP - Series 237 - 36 M - Regular Plan - Regular Dividend
20-FEB-20
11.5783
2131
DSP FMP - Series 238 - 36 M - Direct Plan - Growth
20-FEB-20
11.5588
2132
DSP FMP - Series 238 - 36 M - Direct Plan - Regular Dividend
20-FEB-20
11.5586
2133
DSP FMP - Series 238 - 36 M - Regular Plan - Growth
20-FEB-20
11.4940
2134
DSP FMP - Series 238 - 36 M - Regular Plan - Quarterly Dividend
20-FEB-20
11.4941
2135
DSP FMP - Series 238 - 36 M - Regular Plan - Regular Dividend
20-FEB-20
11.4940
2136
DSP FMP - Series 239 - 36 M - Direct Plan - Growth
20-FEB-20
11.5481
2137
DSP FMP - Series 239 - 36 M - Regular Plan - Growth
20-FEB-20
11.4558
2138
DSP FMP - Series 239 - 36 M - Regular Plan - Regular Dividend
20-FEB-20
11.4558
2139
DSP FMP - Series 241 - 36 M - Direct Plan - Growth
20-FEB-20
11.4130
2140
DSP FMP - Series 241 - 36 M - Direct Plan - Quarterly Dividend
20-FEB-20
11.4127
2141
DSP FMP - Series 241 - 36 M - Regular Plan - Growth
20-FEB-20
11.3345
2142
DSP FMP - Series 241 - 36 M - Regular Plan - Quarterly Dividend
20-FEB-20
11.3345
2143
DSP FMP - Series 241 - 36 M - Regular Plan - Regular Dividend
20-FEB-20
11.3344
2144
DSP FMP - Series 242 - 3 M - Direct Plan - Growth
05-NOV-18
10.1832
2145
DSP FMP - Series 242 - 3 M - Direct Plan - Regular Dividend
05-NOV-18
10.0000
2146
DSP FMP - Series 242 - 3 M - Regular Plan - Growth
05-NOV-18
10.1795
2147
DSP FMP - Series 242 - 3 M - Regular Plan - Quarterly Dividend
05-NOV-18
10.0000
2148
DSP FMP - Series 243 - 36 M - Direct Plan - Growth
20-FEB-20
11.3568
2149
DSP FMP - Series 243 - 36 M - Direct Plan - Quarterly Dividend
20-FEB-20
11.3570
2150
DSP FMP - Series 243 - 36 M - Direct Plan - Regular Dividend
20-FEB-20
11.3571
2151
DSP FMP - Series 243 - 36 M - Regular Plan - Growth
20-FEB-20
11.3062
2152
DSP FMP - Series 243 - 36 M - Regular Plan - Quarterly Dividend
20-FEB-20
11.3061
2153
DSP FMP - Series 243 - 36 M - Regular Plan - Regular Dividend
20-FEB-20
11.3062
2154
DSP FMP - Series 244 - 36 M - Direct Plan - Growth
20-FEB-20
11.5448
2155
DSP FMP - Series 244 - 36 M - Direct Plan - Quarterly Dividend
20-FEB-20
11.5449
2156
DSP FMP - Series 244 - 36 M - Direct Plan - Regular Dividend
20-FEB-20
11.5454
2157
DSP FMP - Series 244 - 36 M - Regular Plan - Growth
20-FEB-20
11.5024
2158
DSP FMP - Series 244 - 36 M - Regular Plan - Quarterly Dividend
20-FEB-20
11.5025
2159
DSP FMP - Series 250 - 39 M - Direct Plan - Growth
20-FEB-20
11.1396
2160
DSP FMP - Series 250 - 39 M - Direct Plan - Quarterly Dividend
20-FEB-20
11.1388
2161
DSP FMP - Series 250 - 39 M - Direct Plan - Regular Dividend
20-FEB-20
11.1387
2162
DSP FMP - Series 250 - 39 M - Regular Plan - Growth
20-FEB-20
11.1123
2163
DSP FMP - Series 250 - 39 M - Regular Plan - Quarterly Dividend
20-FEB-20
11.1123
2164
DSP FMP - Series 250 - 39 M - Regular Plan - Regular Dividend
20-FEB-20
11.1123
2165
DSP FMP - Series 251 - 38 M - Direct Plan - Growth
20-FEB-20
11.0096
2166
DSP FMP - Series 251 - 38 M - Direct Plan - Regular Dividend
20-FEB-20
11.0106
2167
DSP FMP - Series 251 - 38 M - Regular Plan - Growth
20-FEB-20
10.9842
2168
DSP FMP - Series 251 - 38 M - Regular Plan - Quarterly Dividend
20-FEB-20
10.9842
2169
DSP FMP - Series 251 - 38 M - Regular Plan - Regular Dividend
20-FEB-20
10.9827
2170
DSP Focus Fund - Direct Plan - Dividend
20-FEB-20
27.2370
2171
DSP Focus Fund - Direct Plan - Growth
20-FEB-20
27.2370
2172
DSP Focus Fund - Dividend
20-FEB-20
14.9060
2173
DSP Focus Fund - Growth
20-FEB-20
25.8340
2174
DSP Global Allocation Fund - Direct Plan - Dividend
20-FEB-20
14.1160
2175
DSP Global Allocation Fund - Direct Plan - Growth
20-FEB-20
14.1160
2176
DSP Global Allocation Fund - Regular Plan - Dividend
20-FEB-20
13.7972
2177
DSP Global Allocation Fund - Regular Plan - Growth
20-FEB-20
13.7972
2178
DSP Government Securities Fund - Direct Plan - Dividend
20-FEB-20
12.6435
2179
DSP Government Securities Fund - Direct Plan - Growth
20-FEB-20
69.5658
2180
DSP Government Securities Fund - Direct Plan - Monthly Dividend
20-FEB-20
11.0436
2181
DSP Government Securities Fund - Dividend
20-FEB-20
12.5226
2182
DSP Government Securities Fund - Growth
20-FEB-20
67.2652
2183
DSP Government Securities Fund - Monthly Dividend
20-FEB-20
10.9978
2184
DSP Healthcare Fund - Direct Plan - Dividend
20-FEB-20
12.6860
2185
DSP Healthcare Fund - Direct Plan - Growth
20-FEB-20
12.6860
2186
DSP Healthcare Fund - Regular Plan - Dividend
20-FEB-20
12.4090
2187
DSP Healthcare Fund - Regular Plan - Growth
20-FEB-20
12.4090
2188
DSP India Tiger Fund - Direct Plan - Dividend
20-FEB-20
24.1190
2189
DSP India Tiger Fund - Direct Plan - Growth
20-FEB-20
95.2190
2190
DSP India Tiger Fund - Institutional - Dividend
16-MAY-13
9.1100
2191
DSP India Tiger Fund - Institutional - Growth
03-JUL-14
18.0270
2192
DSP India Tiger Fund - Regular Plan - Dividend
20-FEB-20
13.7270
2193
DSP India Tiger Fund - Regular Plan - Growth
20-FEB-20
91.5840
2194
DSP Liquid ETF
20-FEB-20
1000.0000
2195
DSP Liquidity Fund - Direct Plan - Daily Dividend
21-FEB-20
1001.0758
2196
DSP Liquidity Fund - Direct Plan - Growth
21-FEB-20
2819.7332
2197
DSP Liquidity Fund - Direct Plan - Weekly Dividend
21-FEB-20
1001.0387
2198
DSP Liquidity Fund - Regular Plan - Daily Dividend
21-FEB-20
1001.0731
2199
DSP Liquidity Fund - Regular Plan - Growth
21-FEB-20
2801.6043
2200
DSP Liquidity Fund - Regular Plan - Weekly Dividend
21-FEB-20
1001.0359
2201
DSP Low Duration Fund - Direct Plan - Daily Dividend
20-FEB-20
10.0709
2202
DSP Low Duration Fund - Direct Plan - Growth
20-FEB-20
14.8382
2203
DSP Low Duration Fund - Direct Plan - Monthly Dividend
20-FEB-20
11.5674
2204
DSP Low Duration Fund - Direct Plan - Quarterly Dividend
20-FEB-20
10.4404
2205
DSP Low Duration Fund - Direct Plan - Weekly Dividend
20-FEB-20
10.0591
2206
DSP Low Duration Fund - Regular Plan - Daily Dividend
20-FEB-20
10.0922
2207
DSP Low Duration Fund - Regular Plan - Growth
20-FEB-20
14.6005
2208
DSP Low Duration Fund - Regular Plan - Monthly Dividend
20-FEB-20
10.4528
2209
DSP Low Duration Fund - Regular Plan - Quarterly Dividend
20-FEB-20
10.4222
2210
DSP Low Duration Fund - Regular Plan - Weekly Dividend
20-FEB-20
10.0686
2211
DSP Mid Cap Fund - Direct Plan - Dividend
20-FEB-20
50.7850
2212
DSP Mid Cap Fund - Direct Plan - Growth
20-FEB-20
65.1830
2213
DSP Mid Cap Fund - Institutional Dividend
24-SEP-07
12.2930
2214
DSP Mid Cap Fund - Institutional Growth
03-SEP-10
10.6490
2215
DSP Mid Cap Fund - Regular Plan - Dividend
20-FEB-20
22.9940
2216
DSP Mid Cap Fund - Regular Plan - Growth
20-FEB-20
61.7400
2217
DSP Natural Resources and New Energy Fund - Direct Plan - Dividend
20-FEB-20
16.1330
2218
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
20-FEB-20
31.6430
2219
DSP Natural Resources and New Energy Fund - Institutional - Dividend
25-APR-08
10.0000
2220
DSP Natural Resources and New Energy Fund - Institutional - Growth
25-AUG-09
11.1580
2221
DSP Natural Resources and New Energy Fund - Regular - Dividend
20-FEB-20
15.4690
2222
DSP Natural Resources and New Energy Fund - Regular - Growth
20-FEB-20
30.2050
2223
DSP Nifty 50 Index Fund - Direct Plan - Dividend
20-FEB-20
11.2727
2224
DSP Nifty 50 Index Fund - Direct Plan - Growth
20-FEB-20
11.2727
2225
DSP Nifty 50 Index Fund - Regular Plan - Dividend
20-FEB-20
11.2502
2226
DSP Nifty 50 Index Fund - Regular Plan - Growth
20-FEB-20
11.2502
2227
DSP Nifty Next 50 Index Fund - Direct Plan - Dividend
20-FEB-20
11.1131
2228
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
20-FEB-20
11.1131
2229
DSP Nifty Next 50 Index Fund - Regular Plan - Dividend
20-FEB-20
11.0799
2230
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
20-FEB-20
11.0799
2231
DSP Overnight Fund - Direct Plan - Daily Dividend
20-FEB-20
1000.0000
2232
DSP Overnight Fund - Direct Plan - Growth
20-FEB-20
1063.6562
2233
DSP Overnight Fund - Direct Plan - Weekly Dividend
20-FEB-20
1000.0000
2234
DSP Overnight Fund - Regular Plan - Daily Dividend
20-FEB-20
1000.0000
2235
DSP Overnight Fund - Regular Plan - Growth
20-FEB-20
1062.4693
2236
DSP Overnight Fund - Regular Plan - Weekly Dividend
20-FEB-20
1000.0000
2237
DSP Quant Fund - Direct Plan - Dividend
20-FEB-20
11.3470
2238
DSP Quant Fund - Direct Plan - Growth
20-FEB-20
11.3470
2239
DSP Quant Fund - Regular Plan - Dividend
20-FEB-20
11.2810
2240
DSP Quant Fund - Regular Plan - Growth
20-FEB-20
11.2810
2241
DSP Regular Savings Fund - Direct Plan - Growth
20-FEB-20
40.4158
2242
DSP Regular Savings Fund - Direct Plan - Monthly Dividend
20-FEB-20
12.1695
2243
DSP Regular Savings Fund - Direct Plan - Quarterly Dividend
20-FEB-20
12.8260
2244
DSP Regular Savings Fund - Growth
20-FEB-20
37.8443
2245
DSP Regular Savings Fund - Monthly Dividend
20-FEB-20
10.8580
2246
DSP Regular Savings Fund - Quarterly Dividend
20-FEB-20
11.8261
2247
DSP Savings Fund - Daily Dividend
20-FEB-20
10.0628
2248
DSP Savings Fund - Direct Plan - Daily Dividend
20-FEB-20
10.1165
2249
DSP Savings Fund - Direct Plan - Dividend
20-FEB-20
12.1329
2250
DSP Savings Fund - Direct Plan - Growth
20-FEB-20
39.6741
2251
DSP Savings Fund - Direct Plan - Monthly Dividend
20-FEB-20
10.7837
2252
DSP Savings Fund - Dividend
20-FEB-20
12.0962
2253
DSP Savings Fund - Growth
20-FEB-20
38.9790
2254
DSP Savings Fund - Monthly Dividend
20-FEB-20
10.7565
2255
DSP Savings Fund - Unclaimed Dividend - Beyond 3 years
20-FEB-20
10.0000
2256
DSP Savings Fund - Unclaimed Dividend - Upto 3 Years
20-FEB-20
12.9861
2257
DSP Savings Fund - Unclaimed Redemption - Beyond 3 years
20-FEB-20
10.0000
2258
DSP Savings Fund - Unclaimed Redemption - Upto 3 Years
20-FEB-20
12.9860
2259
DSP Short Term Plan - Direct Plan - Dividend
20-FEB-20
12.5697
2260
DSP Short Term Plan - Direct Plan - Growth
20-FEB-20
35.9198
2261
DSP Short Term Plan - Direct Plan - Monthly Dividend
20-FEB-20
11.5969
2262
DSP Short Term Plan - Direct Plan - Weekly Dividend
20-FEB-20
10.1800
2263
DSP Short Term Plan - Dividend
20-FEB-20
12.5487
2264
DSP Short Term Plan - Growth
20-FEB-20
34.1729
2265
DSP Short Term Plan - Monthly Dividend
20-FEB-20
11.5252
2266
DSP Short Term Plan - Weekly
20-FEB-20
10.1800
2267
DSP Small Cap Fund - Direct Plan - Dividend
20-FEB-20
29.0070
2268
DSP Small Cap Fund - Direct Plan - Growth
20-FEB-20
60.9100
2269
DSP Small Cap Fund - Regular - Dividend
20-FEB-20
27.6820
2270
DSP Small Cap Fund - Regular - Growth
20-FEB-20
58.1610
2271
DSP Strategic Bond Fund - Direct Plan - Dividend
20-FEB-20
1692.7300
2272
DSP Strategic Bond Fund - Direct Plan - Growth
20-FEB-20
2484.4785
2273
DSP Strategic Bond Fund - Direct Plan - Monthly Dividend
20-FEB-20
1095.9318
2274
DSP Strategic Bond Fund - Regular Plan - Daily Dividend
20-FEB-20
1067.9639
2275
DSP Strategic Bond Fund - Regular Plan - Dividend Option
20-FEB-20
1309.8193
2276
DSP Strategic Bond Fund - Regular Plan - Growth Option
20-FEB-20
2413.5522
2277
DSP Strategic Bond Fund - Regular Plan - Monthly Dividend Option
20-FEB-20
1089.0104
2278
DSP Strategic Bond Fund - Regular Plan - Weekly Dividend Option
20-FEB-20
1055.5075
2279
DSP Tax Saver Fund - Direct Plan - Dividend
20-FEB-20
39.2060
2280
DSP Tax Saver Fund - Direct Plan - Growth
20-FEB-20
55.5550
2281
DSP Tax Saver Fund - Dividend
20-FEB-20
14.8290
2282
DSP Tax Saver Fund - Growth
20-FEB-20
52.6340
2283
DSP Top 100 Equity Fund - Direct Plan - Dividend
20-FEB-20
21.1700
2284
DSP Top 100 Equity Fund - Direct Plan - Growth
20-FEB-20
239.7360
2285
DSP Top 100 Equity Fund - Regular Plan - Dividend
20-FEB-20
19.1650
2286
DSP Top 100 Equity Fund - Regular Plan - Growth
20-FEB-20
229.0490
2287
DSP US Flexible Equity Fund - Direct Plan - Dividend
20-FEB-20
29.4012
2288
DSP US Flexible Equity Fund - Direct Plan - Growth
20-FEB-20
30.1882
2289
DSP US Flexible Equity Fund - Dividend
20-FEB-20
18.7579
2290
DSP US Flexible Equity Fund - Growth
20-FEB-20
28.8081
2291
DSP Ultra Short Fund - Direct Plan - Daily Dividend
20-FEB-20
1004.2306
2292
DSP Ultra Short Fund - Direct Plan - Dividend
20-FEB-20
